Fund Holdings as of,"26.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","22 989 617,84","0,71","22 989 617,84","223 791,00","223 791,00","102,73","Ireland","-","0,11","-","3,83","EUR","25.04.2013" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","10 834 011,60","0,34","10 834 011,60","10 443 000,00","10 443 000,00","100,86","Netherlands","-","1,24","14.07.2025","4,13","EUR","14.07.2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 637 764,20","0,30","9 637 764,20","10 125 000,00","10 125 000,00","95,14","United States","-","1,92","11.03.2027","1,09","EUR","11.03.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 966 851,64","0,28","8 966 851,64","9 200 000,00","9 200 000,00","97,10","France","-","1,75","23.01.2027","2,13","EUR","23.01.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8 712 459,79","0,27","8 712 459,79","9 050 000,00","9 050 000,00","96,26","Netherlands","-","1,95","23.03.2026","1,25","EUR","23.03.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 877 111,57","0,24","7 877 111,57","7 650 000,00","7 650 000,00","99,60","United States","-","0,95","27.03.2025","3,38","EUR","27.03.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7 758 432,27","0,24","7 758 432,27","7 700 000,00","7 700 000,00","98,41","United Kingdom","-","2,06","15.06.2027","3,02","EUR","15.06.2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7 623 260,30","0,24","7 623 260,30","7 690 000,00","7 690 000,00","98,65","United Kingdom","-","0,44","06.09.2024","0,88","EUR","06.09.2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7 615 071,86","0,24","7 615 071,86","7 750 000,00","7 750 000,00","97,30","Switzerland","-","1,47","13.10.2026","2,13","EUR","24.03.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","7 400 575,41","0,23","7 400 575,41","7 500 000,00","7 500 000,00","97,39","United Kingdom","-","2,32","25.08.2026","2,20","EUR","25.02.2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 202 464,16","0,22","7 202 464,16","7 800 000,00","7 800 000,00","92,17","United States","-","2,54","29.10.2027","0,41","EUR","30.04.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 972 533,70","0,22","6 972 533,70","6 900 000,00","6 900 000,00","100,33","Spain","-","1,75","16.01.2026","3,75","EUR","16.01.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 960 141,02","0,22","6 960 141,02","6 804 000,00","6 804 000,00","99,11","Switzerland","-","0,95","02.04.2026","3,25","EUR","02.04.2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 782 813,41","0,21","6 782 813,41","7 000 000,00","7 000 000,00","96,86","Switzerland","-","0,67","29.01.2026","0,25","EUR","29.01.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 780 330,51","0,21","6 780 330,51","6 725 000,00","6 725 000,00","99,64","United States","-","0,13","15.05.2024","1,38","EUR","15.05.2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6 762 386,46","0,21","6 762 386,46","6 950 000,00","6 950 000,00","95,86","Switzerland","-","1,97","10.04.2026","1,50","EUR","11.04.2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","6 755 363,76","0,21","6 755 363,76","6 550 000,00","6 550 000,00","100,45","Italy","-","0,47","16.09.2024","5,13","EUR","16.09.2009" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 603 581,64","0,20","6 603 581,64","6 810 000,00","6 810 000,00","95,89","United States","-","2,26","27.07.2026","1,63","EUR","27.07.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 589 366,10","0,20","6 589 366,10","6 800 000,00","6 800 000,00","96,38","France","-","1,28","17.07.2025","0,75","EUR","17.01.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 540 166,33","0,20","6 540 166,33","6 300 000,00","6 300 000,00","101,72","France","-","2,36","28.09.2026","4,25","EUR","28.09.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6 394 417,21","0,20","6 394 417,21","6 600 000,00","6 600 000,00","95,70","France","-","1,98","14.04.2026","1,25","EUR","14.04.2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 321 431,50","0,20","6 321 431,50","6 500 000,00","6 500 000,00","96,82","Germany","-","1,64","01.12.2025","1,38","EUR","01.06.2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6 283 821,70","0,19","6 283 821,70","6 700 000,00","6 700 000,00","93,78","United States","-","1,94","18.03.2026","0,20","EUR","18.09.2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6 275 852,59","0,19","6 275 852,59","6 400 000,00","6 400 000,00","97,05","United States","-","1,32","24.07.2026","1,50","EUR","24.07.2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","6 273 687,76","0,19","6 273 687,76","6 500 000,00","6 500 000,00","95,87","Sweden","-","2,54","11.11.2026","1,75","EUR","11.05.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 258 077,80","0,19","6 258 077,80","6 600 000,00","6 600 000,00","94,22","France","-","2,15","08.06.2026","0,75","EUR","08.04.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","6 248 556,98","0,19","6 248 556,98","6 450 000,00","6 450 000,00","95,67","Japan","-","2,14","15.06.2026","1,55","EUR","15.06.2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 236 680,19","0,19","6 236 680,19","6 050 000,00","6 050 000,00","99,64","United Kingdom","-","0,94","01.04.2026","3,50","EUR","01.04.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 178 857,02","0,19","6 178 857,02","6 300 000,00","6 300 000,00","97,27","United States","-","1,53","27.10.2026","1,95","EUR","27.04.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 133 891,05","0,19","6 133 891,05","6 600 000,00","6 600 000,00","92,93","France","-","2,09","11.05.2026","0,01","EUR","08.04.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 105 184,92","0,19","6 105 184,92","6 000 000,00","6 000 000,00","98,58","Spain","-","1,91","04.04.2026","3,25","EUR","04.04.2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 029 243,16","0,19","6 029 243,16","6 125 000,00","6 125 000,00","97,49","Netherlands","-","1,03","16.04.2025","1,00","EUR","16.04.2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 995 294,56","0,19","5 995 294,56","6 000 000,00","6 000 000,00","99,19","Italy","-","0,27","04.07.2024","1,00","EUR","04.07.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 978 019,98","0,19","5 978 019,98","6 250 000,00","6 250 000,00","94,76","France","-","2,14","11.06.2026","1,13","EUR","11.01.2018" "AAPL","APPLE INC","Technology","Fixed Income","5 967 626,83","0,18","5 967 626,83","6 100 000,00","6 100 000,00","97,10","United States","-","1,14","24.05.2025","0,88","EUR","24.05.2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 885 225,49","0,18","5 885 225,49","6 200 000,00","6 200 000,00","94,84","France","-","1,75","05.01.2026","0,38","EUR","05.06.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 845 322,82","0,18","5 845 322,82","6 175 000,00","6 175 000,00","93,91","Switzerland","-","2,19","24.06.2027","1,00","EUR","24.06.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 820 937,00","0,18","5 820 937,00","6 100 000,00","6 100 000,00","95,29","Netherlands","-","1,85","16.02.2027","1,25","EUR","16.02.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 818 567,88","0,18","5 818 567,88","5 900 000,00","5 900 000,00","98,56","Spain","-","0,96","18.03.2025","2,50","EUR","18.03.2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 744 751,45","0,18","5 744 751,45","5 746 000,00","5 746 000,00","99,11","Switzerland","-","0,30","17.07.2025","1,25","EUR","17.07.2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 742 941,92","0,18","5 742 941,92","6 000 000,00","6 000 000,00","95,70","France","-","1,93","21.03.2026","1,00","EUR","21.03.2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 741 644,31","0,18","5 741 644,31","5 525 000,00","5 525 000,00","100,58","Sweden","-","1,97","05.05.2026","3,75","EUR","05.05.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 715 374,56","0,18","5 715 374,56","5 850 000,00","5 850 000,00","96,21","Italy","-","2,19","22.07.2027","2,20","EUR","22.07.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5 685 381,97","0,18","5 685 381,97","5 640 000,00","5 640 000,00","99,63","United States","-","0,14","17.05.2024","1,38","EUR","17.11.2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","5 624 160,00","0,17","5 624 160,00","6 000 000,00","6 000 000,00","93,74","Germany","-","1,66","01.12.2025","0,00","EUR","01.09.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","5 603 711,32","0,17","5 603 711,32","5 800 000,00","5 800 000,00","96,54","United Kingdom","-","1,91","10.03.2026","1,75","EUR","10.03.2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 600 677,87","0,17","5 600 677,87","5 550 000,00","5 550 000,00","98,70","United Kingdom","-","1,21","30.06.2025","3,00","EUR","30.06.2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 595 733,44","0,17","5 595 733,44","5 600 000,00","5 600 000,00","99,14","France","-","0,30","15.07.2024","1,13","EUR","15.01.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 567 574,98","0,17","5 567 574,98","5 700 000,00","5 700 000,00","96,09","United States","-","1,99","04.05.2027","1,78","EUR","27.04.2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5 542 426,55","0,17","5 542 426,55","5 539 000,00","5 539 000,00","99,72","Canada","-","0,08","25.04.2024","0,38","EUR","25.04.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 519 305,31","0,17","5 519 305,31","5 300 000,00","5 300 000,00","100,73","Italy","-","2,01","19.05.2026","4,00","EUR","19.05.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 507 515,62","0,17","5 507 515,62","5 596 000,00","5 596 000,00","97,23","Germany","-","2,32","22.08.2026","2,00","EUR","22.05.2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 457 734,39","0,17","5 457 734,39","5 800 000,00","5 800 000,00","94,02","Germany","-","1,86","17.02.2027","0,75","EUR","17.02.2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","5 406 844,98","0,17","5 406 844,98","5 600 000,00","5 600 000,00","95,81","United States","-","2,39","27.09.2026","1,50","EUR","27.09.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 402 420,98","0,17","5 402 420,98","5 500 000,00","5 500 000,00","97,19","Netherlands","-","1,14","28.05.2025","1,25","EUR","28.05.2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 400 942,60","0,17","5 400 942,60","5 375 000,00","5 375 000,00","98,89","Norway","-","2,33","21.09.2027","3,13","EUR","21.09.2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 389 642,29","0,17","5 389 642,29","5 450 000,00","5 450 000,00","98,61","Germany","-","0,88","17.02.2025","2,75","EUR","17.02.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 384 842,62","0,17","5 384 842,62","5 500 000,00","5 500 000,00","96,98","France","-","1,04","22.04.2026","1,00","EUR","22.04.2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 375 405,16","0,17","5 375 405,16","5 500 000,00","5 500 000,00","96,83","United States","-","1,23","06.07.2026","1,25","EUR","06.05.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 326 764,79","0,16","5 326 764,79","5 400 000,00","5 400 000,00","98,33","France","-","0,49","26.09.2024","0,63","EUR","26.06.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 323 595,12","0,16","5 323 595,12","5 330 000,00","5 330 000,00","98,11","Italy","-","1,13","26.05.2025","2,13","EUR","26.05.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5 293 507,93","0,16","5 293 507,93","5 200 000,00","5 200 000,00","100,22","Italy","-","1,59","31.12.2079","4,60","EUR","21.11.2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 249 477,16","0,16","5 249 477,16","5 350 000,00","5 350 000,00","98,01","United Kingdom","-","0,90","02.03.2026","1,75","EUR","02.03.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 225 175,48","0,16","5 225 175,48","5 600 000,00","5 600 000,00","93,07","France","-","2,01","13.04.2027","0,25","EUR","13.04.2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 222 560,47","0,16","5 222 560,47","5 305 000,00","5 305 000,00","98,20","United States","-","0,82","27.01.2025","1,50","EUR","27.01.2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 205 380,02","0,16","5 205 380,02","5 400 000,00","5 400 000,00","95,90","France","-","2,65","20.12.2026","1,88","EUR","20.12.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 182 580,09","0,16","5 182 580,09","5 300 000,00","5 300 000,00","96,94","France","-","1,13","23.05.2025","1,00","EUR","23.03.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 175 878,01","0,16","5 175 878,01","5 000 000,00","5 000 000,00","102,77","Netherlands","-","2,66","27.01.2028","4,63","EUR","27.10.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","5 175 640,28","0,16","5 175 640,28","5 300 000,00","5 300 000,00","96,88","Japan","-","2,49","21.11.2026","2,25","EUR","21.11.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 131 503,69","0,16","5 131 503,69","5 050 000,00","5 050 000,00","99,08","Germany","-","0,99","07.04.2025","2,63","EUR","07.04.2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5 131 069,44","0,16","5 131 069,44","5 376 000,00","5 376 000,00","95,44","Switzerland","-","1,95","26.03.2026","1,00","EUR","26.03.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 120 092,59","0,16","5 120 092,59","5 300 000,00","5 300 000,00","96,61","France","-","0,93","07.03.2025","0,01","EUR","07.12.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 090 132,59","0,16","5 090 132,59","5 100 000,00","5 100 000,00","99,11","France","-","0,30","15.07.2024","1,00","EUR","15.01.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 083 386,05","0,16","5 083 386,05","5 400 000,00","5 400 000,00","93,77","Italy","-","2,52","25.10.2026","0,88","EUR","25.10.2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 078 643,93","0,16","5 078 643,93","4 800 000,00","4 800 000,00","101,01","Germany","-","1,75","19.05.2031","5,63","EUR","19.05.2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 057 993,14","0,16","5 057 993,14","5 100 000,00","5 100 000,00","97,57","Germany","-","1,24","07.07.2045","2,24","EUR","09.04.2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 023 080,79","0,16","5 023 080,79","4 800 000,00","4 800 000,00","102,88","Netherlands","-","2,43","14.11.2027","4,88","EUR","14.11.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 010 736,40","0,16","5 010 736,40","5 120 000,00","5 120 000,00","96,90","Italy","-","1,15","16.06.2026","1,25","EUR","16.06.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 991 098,81","0,15","4 991 098,81","5 200 000,00","5 200 000,00","94,93","Spain","-","2,16","19.06.2026","1,38","EUR","19.06.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 990 212,57","0,15","4 990 212,57","5 000 000,00","5 000 000,00","98,02","Netherlands","-","1,11","23.05.2026","2,13","EUR","23.05.2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 978 305,50","0,15","4 978 305,50","5 100 000,00","5 100 000,00","95,84","Netherlands","-","1,84","26.05.2031","2,13","EUR","26.05.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 964 405,82","0,15","4 964 405,82","4 920 000,00","4 920 000,00","100,24","Australia","-","1,76","20.01.2026","3,65","EUR","20.01.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 920 581,66","0,15","4 920 581,66","4 905 000,00","4 905 000,00","99,49","United Kingdom","-","0,17","28.05.2024","1,00","EUR","28.05.2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4 905 861,86","0,15","4 905 861,86","5 200 000,00","5 200 000,00","94,30","France","-","1,78","15.01.2026","0,25","EUR","15.01.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 872 321,18","0,15","4 872 321,18","4 800 000,00","4 800 000,00","99,71","Spain","-","1,41","27.09.2026","3,63","EUR","27.09.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 871 778,32","0,15","4 871 778,32","4 700 000,00","4 700 000,00","101,63","Spain","-","2,38","18.10.2027","4,63","EUR","18.10.2023" "AAPL","APPLE INC","Technology","Fixed Income","4 834 290,00","0,15","4 834 290,00","5 100 000,00","5 100 000,00","94,79","United States","-","1,62","15.11.2025","0,00","EUR","15.11.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4 826 251,52","0,15","4 826 251,52","4 900 000,00","4 900 000,00","98,36","United States","-","0,45","09.09.2024","0,25","EUR","09.09.2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 802 728,46","0,15","4 802 728,46","5 150 000,00","5 150 000,00","93,25","Switzerland","-","1,98","31.03.2026","0,01","EUR","31.03.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 777 558,64","0,15","4 777 558,64","4 900 000,00","4 900 000,00","96,11","Spain","-","1,98","13.04.2026","1,46","EUR","13.04.2016" "C","CITIGROUP INC","Banking","Fixed Income","4 765 208,43","0,15","4 765 208,43","4 834 000,00","4 834 000,00","98,30","United States","-","0,83","28.01.2025","1,75","EUR","28.01.2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 746 003,15","0,15","4 746 003,15","4 870 000,00","4 870 000,00","96,74","United States","-","1,09","09.05.2026","0,81","EUR","09.05.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 743 938,85","0,15","4 743 938,85","4 850 000,00","4 850 000,00","97,68","Finland","-","0,87","12.02.2025","1,13","EUR","12.02.2015" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","4 742 045,89","0,15","4 742 045,89","4 850 000,00","4 850 000,00","97,30","United States","-","1,71","16.01.2026","2,50","EUR","16.01.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 739 220,89","0,15","4 739 220,89","4 600 000,00","4 600 000,00","101,49","Netherlands","-","2,46","03.11.2026","3,91","EUR","03.11.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 736 719,24","0,15","4 736 719,24","4 786 000,00","4 786 000,00","98,61","Germany","-","0,42","28.08.2024","0,63","EUR","28.05.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 734 668,40","0,15","4 734 668,40","4 750 000,00","4 750 000,00","98,88","Finland","-","1,67","15.12.2025","2,88","EUR","15.09.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 734 142,06","0,15","4 734 142,06","4 800 000,00","4 800 000,00","98,36","United States","-","0,83","30.01.2025","1,75","EUR","30.01.2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 730 700,75","0,15","4 730 700,75","4 800 000,00","4 800 000,00","98,27","Spain","-","0,80","17.01.2025","1,53","EUR","17.01.2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 727 503,75","0,15","4 727 503,75","4 575 000,00","4 575 000,00","100,46","Germany","-","2,05","30.05.2026","3,50","EUR","30.05.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 725 085,56","0,15","4 725 085,56","4 950 000,00","4 950 000,00","95,40","Germany","-","1,90","04.03.2026","1,00","EUR","04.03.2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 719 801,64","0,15","4 719 801,64","5 000 000,00","5 000 000,00","94,10","Germany","-","2,74","20.01.2027","1,63","EUR","20.01.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 717 824,10","0,15","4 717 824,10","4 600 000,00","4 600 000,00","101,55","Netherlands","-","2,60","21.12.2026","3,88","EUR","21.06.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","4 714 383,54","0,15","4 714 383,54","4 550 000,00","4 550 000,00","100,51","United Kingdom","-","1,17","16.06.2025","4,00","EUR","16.06.2005" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 702 492,56","0,15","4 702 492,56","4 990 000,00","4 990 000,00","94,18","Switzerland","-","1,75","05.01.2026","0,25","EUR","21.05.2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 695 715,00","0,15","4 695 715,00","4 750 000,00","4 750 000,00","98,77","Canada","-","0,32","23.07.2024","0,13","EUR","23.07.2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 658 095,90","0,14","4 658 095,90","5 000 000,00","5 000 000,00","92,91","Sweden","-","2,15","20.05.2027","0,30","EUR","20.05.2021" "USB","US BANCORP MTN","Banking","Fixed Income","4 648 645,20","0,14","4 648 645,20","4 650 000,00","4 650 000,00","99,29","United States","-","0,20","07.06.2024","0,85","EUR","07.06.2017" "V","VISA INC","Technology","Fixed Income","4 626 976,56","0,14","4 626 976,56","4 750 000,00","4 750 000,00","96,24","United States","-","2,13","15.06.2026","1,50","EUR","01.06.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 604 339,58","0,14","4 604 339,58","4 600 000,00","4 600 000,00","99,36","Spain","-","2,63","09.01.2028","3,50","EUR","09.01.2024" "T","AT&T INC","Communications","Fixed Income","4 570 011,10","0,14","4 570 011,10","4 700 000,00","4 700 000,00","96,23","United States","-","2,31","05.09.2026","1,80","EUR","03.12.2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 563 061,52","0,14","4 563 061,52","4 650 000,00","4 650 000,00","97,19","Sweden","-","1,03","15.04.2025","1,00","EUR","15.04.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 557 689,91","0,14","4 557 689,91","4 700 000,00","4 700 000,00","96,45","France","-","1,45","18.09.2025","1,00","EUR","18.03.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 557 260,57","0,14","4 557 260,57","4 400 000,00","4 400 000,00","100,17","France","-","1,93","17.04.2026","3,63","EUR","17.04.2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","4 552 865,01","0,14","4 552 865,01","4 550 000,00","4 550 000,00","97,61","United States","-","2,00","04.05.2026","2,75","EUR","04.05.2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 541 723,78","0,14","4 541 723,78","4 900 000,00","4 900 000,00","92,46","United States","-","2,47","08.10.2027","0,50","EUR","08.10.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 535 325,93","0,14","4 535 325,93","4 900 000,00","4 900 000,00","92,49","France","-","2,41","04.09.2026","0,13","EUR","04.09.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 520 277,48","0,14","4 520 277,48","4 600 000,00","4 600 000,00","98,02","France","-","0,79","14.01.2025","1,25","EUR","14.01.2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 512 604,20","0,14","4 512 604,20","4 800 000,00","4 800 000,00","94,00","France","-","1,89","24.02.2026","0,13","EUR","24.02.2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","4 500 614,57","0,14","4 500 614,57","4 599 000,00","4 599 000,00","96,29","Germany","-","1,92","07.04.2026","1,63","EUR","04.04.2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 499 579,11","0,14","4 499 579,11","4 200 000,00","4 200 000,00","105,02","Italy","-","2,40","15.11.2027","5,85","EUR","15.11.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","4 497 368,90","0,14","4 497 368,90","4 600 000,00","4 600 000,00","97,64","United States","-","0,84","31.01.2025","0,88","EUR","31.01.2019" "MS","MORGAN STANLEY","Banking","Fixed Income","4 495 001,68","0,14","4 495 001,68","4 500 000,00","4 500 000,00","98,03","United States","-","1,07","08.05.2026","2,10","EUR","10.05.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 493 727,93","0,14","4 493 727,93","4 640 000,00","4 640 000,00","96,48","Germany","-","1,59","11.11.2025","1,00","EUR","11.05.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 488 874,27","0,14","4 488 874,27","4 546 000,00","4 546 000,00","98,50","France","-","0,88","17.02.2025","2,38","EUR","17.02.2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4 477 071,79","0,14","4 477 071,79","4 600 000,00","4 600 000,00","96,76","France","-","1,06","28.04.2025","0,63","EUR","28.04.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 465 634,63","0,14","4 465 634,63","4 600 000,00","4 600 000,00","97,07","France","-","1,94","24.03.2026","2,38","EUR","24.03.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 461 239,74","0,14","4 461 239,74","4 600 000,00","4 600 000,00","96,69","France","-","1,78","19.01.2026","1,63","EUR","19.01.2016" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","4 450 432,34","0,14","4 450 432,34","4 750 000,00","4 750 000,00","93,69","United States","-","1,92","08.03.2026","0,13","EUR","08.03.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 446 463,74","0,14","4 446 463,74","4 800 000,00","4 800 000,00","92,37","France","-","2,41","15.09.2027","0,50","EUR","15.09.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 432 889,98","0,14","4 432 889,98","4 650 000,00","4 650 000,00","94,62","Switzerland","-","2,34","01.09.2026","1,25","EUR","01.09.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 426 787,21","0,14","4 426 787,21","4 500 000,00","4 500 000,00","97,25","United States","-","1,07","01.05.2025","1,25","EUR","01.11.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 421 502,30","0,14","4 421 502,30","4 500 000,00","4 500 000,00","97,27","France","-","0,99","01.04.2025","1,00","EUR","01.04.2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 419 462,30","0,14","4 419 462,30","4 750 000,00","4 750 000,00","92,94","United Kingdom","-","2,19","18.06.2026","0,13","EUR","18.06.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 413 835,41","0,14","4 413 835,41","4 550 000,00","4 550 000,00","95,98","Germany","-","2,18","26.06.2026","1,38","EUR","27.02.2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 407 722,70","0,14","4 407 722,70","4 500 000,00","4 500 000,00","97,73","Italy","-","0,79","20.01.2026","1,20","EUR","20.01.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 393 610,06","0,14","4 393 610,06","4 384 000,00","4 384 000,00","99,28","Italy","-","0,23","25.06.2025","1,25","EUR","25.06.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 389 313,72","0,14","4 389 313,72","4 500 000,00","4 500 000,00","97,48","Germany","-","0,91","28.02.2025","0,85","EUR","28.02.2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 381 906,44","0,14","4 381 906,44","4 325 000,00","4 325 000,00","99,63","Japan","-","0,45","19.09.2025","3,27","EUR","21.09.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 380 338,19","0,14","4 380 338,19","4 700 000,00","4 700 000,00","93,20","Spain","-","1,97","24.03.2027","0,13","EUR","24.03.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 344 207,95","0,13","4 344 207,95","4 600 000,00","4 600 000,00","94,39","France","-","1,83","02.02.2026","0,38","EUR","02.02.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 339 003,65","0,13","4 339 003,65","4 500 000,00","4 500 000,00","96,12","Spain","-","1,74","05.01.2026","1,38","EUR","05.05.2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 333 940,45","0,13","4 333 940,45","4 590 000,00","4 590 000,00","94,32","Switzerland","-","1,05","03.11.2026","0,25","EUR","03.11.2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 330 837,13","0,13","4 330 837,13","4 500 000,00","4 500 000,00","96,14","France","-","1,15","27.05.2025","0,13","EUR","27.11.2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 327 123,98","0,13","4 327 123,98","4 400 000,00","4 400 000,00","97,99","Germany","-","0,64","19.11.2025","1,00","EUR","19.11.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 318 338,56","0,13","4 318 338,56","4 300 000,00","4 300 000,00","99,23","United States","-","0,49","23.09.2024","2,38","EUR","23.09.2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 312 820,49","0,13","4 312 820,49","4 400 000,00","4 400 000,00","97,83","France","-","0,81","23.01.2025","1,13","EUR","23.01.2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 310 112,75","0,13","4 310 112,75","4 720 000,00","4 720 000,00","91,28","United States","-","2,86","24.02.2028","0,39","EUR","24.02.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 306 489,07","0,13","4 306 489,07","4 350 000,00","4 350 000,00","98,96","Sweden","-","0,26","01.07.2024","0,05","EUR","01.07.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 296 569,40","0,13","4 296 569,40","4 300 000,00","4 300 000,00","97,67","France","-","0,77","31.12.2079","2,38","EUR","15.04.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 291 978,28","0,13","4 291 978,28","4 500 000,00","4 500 000,00","94,61","Spain","-","2,18","21.06.2026","1,00","EUR","21.06.2019" "FDX","FEDEX CORP","Transportation","Fixed Income","4 292 009,63","0,13","4 292 009,63","4 500 000,00","4 500 000,00","95,05","United States","-","2,67","11.01.2027","1,63","EUR","11.04.2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 291 717,92","0,13","4 291 717,92","4 300 000,00","4 300 000,00","97,67","Switzerland","-","2,09","15.06.2027","2,75","EUR","15.06.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","4 290 492,66","0,13","4 290 492,66","4 500 000,00","4 500 000,00","94,78","United States","-","2,51","27.10.2026","1,38","EUR","27.10.2016" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4 284 629,29","0,13","4 284 629,29","4 580 000,00","4 580 000,00","93,53","Netherlands","-","1,88","23.02.2026","0,25","EUR","23.02.2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 256 284,70","0,13","4 256 284,70","4 400 000,00","4 400 000,00","95,67","United Kingdom","-","2,06","21.05.2026","1,25","EUR","21.05.2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 248 309,41","0,13","4 248 309,41","4 200 000,00","4 200 000,00","100,44","Australia","-","1,75","16.01.2026","3,70","EUR","17.01.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 216 007,68","0,13","4 216 007,68","4 300 000,00","4 300 000,00","97,83","Spain","-","0,80","17.01.2025","1,13","EUR","17.01.2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4 180 769,70","0,13","4 180 769,70","4 400 000,00","4 400 000,00","95,00","Germany","-","1,94","17.03.2026","0,75","EUR","17.03.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 180 077,27","0,13","4 180 077,27","4 200 000,00","4 200 000,00","99,15","France","-","0,24","24.06.2024","0,50","EUR","24.06.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 170 230,16","0,13","4 170 230,16","4 000 000,00","4 000 000,00","100,64","Belgium","-","1,13","06.06.2026","4,50","EUR","06.06.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 160 156,00","0,13","4 160 156,00","4 400 000,00","4 400 000,00","94,55","France","-","1,66","01.12.2025","0,00","EUR","01.06.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4 151 800,55","0,13","4 151 800,55","4 250 000,00","4 250 000,00","97,69","United Kingdom","-","0,98","25.03.2025","1,25","EUR","25.03.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 144 154,50","0,13","4 144 154,50","4 000 000,00","4 000 000,00","100,11","Netherlands","-","1,02","20.04.2025","3,75","EUR","20.04.2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","4 133 222,60","0,13","4 133 222,60","4 080 000,00","4 080 000,00","100,24","Netherlands","-","1,58","06.12.2025","3,50","EUR","06.06.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 132 873,48","0,13","4 132 873,48","4 250 000,00","4 250 000,00","97,20","Germany","-","0,90","22.02.2025","0,50","EUR","22.02.2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 121 014,87","0,13","4 121 014,87","4 200 000,00","4 200 000,00","97,81","Germany","-","1,83","12.02.2026","2,63","EUR","12.02.2019" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","4 111 808,00","0,13","4 111 808,00","4 100 000,00","4 100 000,00","98,94","France","-","1,60","31.12.2079","4,03","EUR","25.11.2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 103 768,01","0,13","4 103 768,01","4 350 000,00","4 350 000,00","94,28","Italy","-","1,79","19.01.2026","0,33","EUR","19.01.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 094 760,62","0,13","4 094 760,62","4 200 000,00","4 200 000,00","97,45","Netherlands","-","0,66","29.11.2025","0,13","EUR","29.11.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 092 401,17","0,13","4 092 401,17","4 300 000,00","4 300 000,00","94,81","Netherlands","-","1,60","13.11.2030","1,00","EUR","13.11.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 080 810,50","0,13","4 080 810,50","4 325 000,00","4 325 000,00","94,35","Germany","-","1,77","11.01.2026","0,00","EUR","11.01.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 080 840,81","0,13","4 080 840,81","4 100 000,00","4 100 000,00","99,33","Germany","-","0,19","05.06.2024","0,25","EUR","05.06.2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 076 274,31","0,13","4 076 274,31","4 200 000,00","4 200 000,00","96,28","Germany","-","1,38","03.09.2026","1,38","EUR","03.09.2020" "AAPL","APPLE INC","Technology","Fixed Income","4 069 223,13","0,13","4 069 223,13","4 200 000,00","4 200 000,00","96,28","United States","-","2,54","10.11.2026","1,63","EUR","10.11.2014" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","4 055 039,48","0,13","4 055 039,48","4 050 000,00","4 050 000,00","99,79","United States","-","1,84","17.02.2026","3,25","EUR","12.02.2014" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 045 110,02","0,13","4 045 110,02","4 099 000,00","4 099 000,00","97,33","United Kingdom","-","1,17","09.09.2030","2,50","EUR","09.06.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 021 116,34","0,12","4 021 116,34","4 100 000,00","4 100 000,00","96,78","Finland","-","1,17","09.06.2030","1,63","EUR","09.06.2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","4 019 739,86","0,12","4 019 739,86","4 050 000,00","4 050 000,00","97,97","Ireland","-","1,35","10.09.2025","2,38","EUR","10.09.2015" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","4 019 857,07","0,12","4 019 857,07","4 200 000,00","4 200 000,00","95,06","France","-","2,18","29.06.2026","0,88","EUR","29.03.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 005 366,15","0,12","4 005 366,15","4 200 000,00","4 200 000,00","95,20","France","-","1,54","21.10.2025","0,38","EUR","21.10.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 004 369,63","0,12","4 004 369,63","4 100 000,00","4 100 000,00","97,09","Spain","-","1,63","26.11.2025","1,75","EUR","26.05.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 992 879,78","0,12","3 992 879,78","4 000 000,00","4 000 000,00","99,60","United States","-","0,11","06.05.2024","0,25","EUR","06.05.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 982 750,16","0,12","3 982 750,16","4 000 000,00","4 000 000,00","97,45","Spain","-","1,02","17.04.2030","2,25","EUR","17.04.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 981 337,26","0,12","3 981 337,26","4 100 000,00","4 100 000,00","96,57","France","-","1,61","17.11.2025","1,50","EUR","17.05.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 966 034,75","0,12","3 966 034,75","4 200 000,00","4 200 000,00","94,39","France","-","1,62","17.11.2026","0,13","EUR","17.11.2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 958 503,18","0,12","3 958 503,18","3 950 000,00","3 950 000,00","99,83","Norway","-","1,82","16.02.2027","3,63","EUR","16.02.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 952 288,98","0,12","3 952 288,98","3 900 000,00","3 900 000,00","100,53","Denmark","-","1,68","12.01.2027","4,00","EUR","10.01.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 942 789,63","0,12","3 942 789,63","3 950 000,00","3 950 000,00","98,97","United States","-","0,55","18.10.2024","1,95","EUR","20.04.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 935 733,11","0,12","3 935 733,11","4 000 000,00","4 000 000,00","98,21","Spain","-","0,51","02.10.2024","0,38","EUR","02.10.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 930 855,37","0,12","3 930 855,37","3 875 000,00","3 875 000,00","99,62","United States","-","0,23","19.06.2024","2,38","EUR","19.06.2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 921 456,85","0,12","3 921 456,85","4 205 000,00","4 205 000,00","93,26","Switzerland","-","2,19","14.06.2026","0,00","EUR","14.06.2021" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3 915 753,82","0,12","3 915 753,82","3 950 000,00","3 950 000,00","98,09","United Kingdom","-","1,63","04.12.2045","3,38","EUR","04.06.2015" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 905 659,26","0,12","3 905 659,26","4 075 000,00","4 075 000,00","95,67","United Kingdom","-","1,30","22.07.2025","0,25","EUR","22.07.2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 903 016,26","0,12","3 903 016,26","3 950 000,00","3 950 000,00","98,38","United Kingdom","-","1,77","31.01.2027","2,88","EUR","31.05.2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 900 863,97","0,12","3 900 863,97","3 900 000,00","3 900 000,00","97,74","United Kingdom","-","1,94","09.04.2026","2,38","EUR","09.04.2020" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 899 375,67","0,12","3 899 375,67","4 000 000,00","4 000 000,00","97,42","Japan","-","1,90","17.03.2026","2,65","EUR","17.09.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 896 427,31","0,12","3 896 427,31","3 775 000,00","3 775 000,00","100,80","Finland","-","1,37","06.09.2026","4,38","EUR","06.09.2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 885 260,74","0,12","3 885 260,74","3 850 000,00","3 850 000,00","99,12","France","-","1,48","31.12.2079","3,88","EUR","20.05.2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3 875 465,61","0,12","3 875 465,61","3 900 000,00","3 900 000,00","99,09","Spain","-","0,25","27.06.2024","0,38","EUR","27.06.2019" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","3 873 003,83","0,12","3 873 003,83","4 000 000,00","4 000 000,00","96,33","France","-","1,19","13.06.2025","0,63","EUR","13.06.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 872 651,67","0,12","3 872 651,67","3 900 000,00","3 900 000,00","98,95","France","-","0,27","15.07.2025","0,50","EUR","15.07.2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 872 167,37","0,12","3 872 167,37","4 100 000,00","4 100 000,00","94,40","United Kingdom","-","1,61","12.11.2025","0,13","EUR","12.11.2021" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 869 069,04","0,12","3 869 069,04","4 000 000,00","4 000 000,00","96,66","France","-","2,86","17.03.2027","2,63","EUR","17.03.2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 868 111,48","0,12","3 868 111,48","4 000 000,00","4 000 000,00","96,17","Spain","-","1,23","10.07.2026","0,75","EUR","10.07.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 863 671,17","0,12","3 863 671,17","3 900 000,00","3 900 000,00","98,98","Finland","-","0,26","01.07.2024","0,13","EUR","01.07.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 863 202,00","0,12","3 863 202,00","4 200 000,00","4 200 000,00","91,98","United States","-","2,44","14.09.2026","0,00","EUR","14.09.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 863 260,80","0,12","3 863 260,80","3 843 000,00","3 843 000,00","99,44","Sweden","-","1,61","24.11.2025","3,25","EUR","24.11.2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3 841 927,46","0,12","3 841 927,46","3 950 000,00","3 950 000,00","97,23","United States","-","0,94","08.03.2025","0,75","EUR","08.03.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 838 869,48","0,12","3 838 869,48","3 900 000,00","3 900 000,00","98,15","France","-","0,60","03.11.2024","0,71","EUR","03.11.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3 829 396,50","0,12","3 829 396,50","4 050 000,00","4 050 000,00","94,55","United States","-","1,53","15.10.2025","0,00","EUR","29.09.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 819 638,14","0,12","3 819 638,14","3 650 000,00","3 650 000,00","100,84","Sweden","-","1,04","30.05.2026","4,63","EUR","30.05.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 819 270,00","0,12","3 819 270,00","3 900 000,00","3 900 000,00","97,93","France","-","0,50","30.09.2024","0,00","EUR","30.03.2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 815 758,93","0,12","3 815 758,93","3 900 000,00","3 900 000,00","97,79","France","-","0,95","13.03.2025","1,38","EUR","13.03.2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 806 139,50","0,12","3 806 139,50","3 930 000,00","3 930 000,00","96,28","United States","-","1,53","23.10.2026","1,34","EUR","23.10.2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 804 518,41","0,12","3 804 518,41","3 935 000,00","3 935 000,00","96,54","France","-","1,87","23.02.2026","1,63","EUR","23.02.2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","3 804 280,88","0,12","3 804 280,88","4 000 000,00","4 000 000,00","95,10","New Zealand","-","1,95","24.03.2026","1,10","EUR","24.02.2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 803 487,79","0,12","3 803 487,79","3 875 000,00","3 875 000,00","97,92","United Kingdom","-","0,78","24.01.2026","1,38","EUR","24.01.2018" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","3 802 242,62","0,12","3 802 242,62","4 000 000,00","4 000 000,00","94,72","France","-","1,63","24.11.2030","1,00","EUR","24.11.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 799 459,18","0,12","3 799 459,18","3 600 000,00","3 600 000,00","101,56","Spain","-","1,95","16.05.2027","4,63","EUR","16.05.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 795 887,54","0,12","3 795 887,54","4 100 000,00","4 100 000,00","92,44","Spain","-","2,48","04.10.2026","0,30","EUR","04.10.2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","3 785 451,47","0,12","3 785 451,47","4 100 000,00","4 100 000,00","92,02","Netherlands","-","2,45","27.09.2026","0,63","EUR","27.09.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 784 906,95","0,12","3 784 906,95","3 900 000,00","3 900 000,00","96,46","Spain","-","1,29","22.07.2025","0,88","EUR","22.07.2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 782 137,57","0,12","3 782 137,57","3 700 000,00","3 700 000,00","99,56","France","-","1,05","19.05.2025","3,13","EUR","19.05.2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","3 764 030,34","0,12","3 764 030,34","3 900 000,00","3 900 000,00","95,45","Australia","-","1,97","14.04.2026","1,13","EUR","14.04.2016" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","3 759 492,53","0,12","3 759 492,53","3 800 000,00","3 800 000,00","98,37","Ireland","-","1,64","15.01.2026","2,88","EUR","28.06.2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 758 690,36","0,12","3 758 690,36","3 600 000,00","3 600 000,00","100,57","Germany","-","1,99","19.05.2026","4,50","EUR","19.05.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 747 234,03","0,12","3 747 234,03","3 682 000,00","3 682 000,00","99,75","France","-","0,15","20.05.2024","2,38","EUR","20.05.2014" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 741 655,05","0,12","3 741 655,05","3 800 000,00","3 800 000,00","97,48","France","-","0,99","01.04.2025","1,00","EUR","30.03.2020" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3 729 852,58","0,12","3 729 852,58","3 950 000,00","3 950 000,00","94,11","Germany","-","2,10","20.05.2026","0,38","EUR","20.05.2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 727 488,11","0,12","3 727 488,11","3 750 000,00","3 750 000,00","98,47","Australia","-","0,51","03.10.2029","1,94","EUR","03.10.2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 720 180,62","0,12","3 720 180,62","3 900 000,00","3 900 000,00","95,38","France","-","1,95","23.03.2026","1,13","EUR","23.03.2018" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 719 938,70","0,12","3 719 938,70","3 789 000,00","3 789 000,00","97,98","Germany","-","0,85","07.02.2025","1,50","EUR","07.12.2016" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 716 186,12","0,12","3 716 186,12","3 808 000,00","3 808 000,00","97,52","Switzerland","-","0,90","25.02.2025","0,88","EUR","25.02.2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 716 372,64","0,12","3 716 372,64","3 750 000,00","3 750 000,00","97,59","Ireland","-","1,13","05.06.2026","1,88","EUR","07.04.2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3 699 614,75","0,11","3 699 614,75","3 750 000,00","3 750 000,00","98,39","Italy","-","0,46","13.09.2024","0,50","EUR","13.09.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 695 369,18","0,11","3 695 369,18","3 800 000,00","3 800 000,00","96,64","Spain","-","1,16","04.06.2025","0,75","EUR","04.06.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3 690 338,42","0,11","3 690 338,42","3 750 000,00","3 750 000,00","98,16","Sweden","-","1,76","20.02.2026","2,63","EUR","20.09.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 685 449,73","0,11","3 685 449,73","3 800 000,00","3 800 000,00","96,45","France","-","1,42","12.09.2025","1,00","EUR","12.09.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 680 523,40","0,11","3 680 523,40","3 675 000,00","3 675 000,00","99,70","Finland","-","0,83","10.02.2026","3,63","EUR","10.02.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 679 908,05","0,11","3 679 908,05","3 625 000,00","3 625 000,00","100,15","Sweden","-","1,58","14.11.2025","3,75","EUR","14.11.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 678 219,03","0,11","3 678 219,03","3 800 000,00","3 800 000,00","96,20","France","-","1,43","15.09.2025","1,13","EUR","15.05.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 672 820,33","0,11","3 672 820,33","3 800 000,00","3 800 000,00","95,30","France","-","2,07","26.05.2026","1,63","EUR","24.05.2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 671 365,03","0,11","3 671 365,03","3 700 000,00","3 700 000,00","97,68","Spain","-","1,00","13.04.2026","1,63","EUR","13.04.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 670 758,00","0,11","3 670 758,00","3 900 000,00","3 900 000,00","94,12","Germany","-","1,88","20.02.2026","0,00","EUR","20.02.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 666 670,08","0,11","3 666 670,08","3 750 000,00","3 750 000,00","96,83","United States","-","2,40","22.09.2026","1,88","EUR","22.09.2014" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","3 665 733,37","0,11","3 665 733,37","3 634 000,00","3 634 000,00","99,31","Australia","-","0,30","16.07.2024","2,25","EUR","16.07.2014" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","3 658 664,33","0,11","3 658 664,33","3 700 000,00","3 700 000,00","98,68","France","-","0,91","27.02.2025","2,63","EUR","27.02.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 653 047,21","0,11","3 653 047,21","4 000 000,00","4 000 000,00","91,28","France","-","2,84","19.02.2028","0,50","EUR","19.02.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 631 501,17","0,11","3 631 501,17","3 700 000,00","3 700 000,00","96,41","France","-","1,98","22.04.2027","1,88","EUR","22.04.2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3 626 003,52","0,11","3 626 003,52","3 950 000,00","3 950 000,00","91,19","United Kingdom","-","2,42","23.09.2031","1,20","EUR","23.03.2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3 623 491,48","0,11","3 623 491,48","3 700 000,00","3 700 000,00","96,40","France","-","1,94","15.04.2026","1,63","EUR","15.04.2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 622 161,50","0,11","3 622 161,50","3 700 000,00","3 700 000,00","97,45","Netherlands","-","1,75","10.01.2026","2,13","EUR","10.01.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 620 259,50","0,11","3 620 259,50","3 600 000,00","3 600 000,00","99,60","Spain","-","0,14","17.05.2024","1,13","EUR","17.05.2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 614 738,32","0,11","3 614 738,32","3 600 000,00","3 600 000,00","99,07","United Kingdom","-","0,32","25.07.2029","2,00","EUR","25.07.2017" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","3 611 541,18","0,11","3 611 541,18","3 800 000,00","3 800 000,00","94,31","Ireland","-","2,11","25.05.2026","0,88","EUR","25.05.2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 610 870,82","0,11","3 610 870,82","3 500 000,00","3 500 000,00","101,26","Germany","-","2,31","28.09.2026","3,88","EUR","28.09.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 609 319,69","0,11","3 609 319,69","3 591 000,00","3 591 000,00","99,84","Japan","-","1,74","13.01.2026","3,38","EUR","13.01.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 597 102,60","0,11","3 597 102,60","3 700 000,00","3 700 000,00","96,15","Australia","-","2,08","18.05.2026","1,25","EUR","18.05.2016" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","3 595 006,74","0,11","3 595 006,74","3 700 000,00","3 700 000,00","94,52","France","-","1,97","31.12.2079","2,88","EUR","25.04.2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 594 545,35","0,11","3 594 545,35","3 700 000,00","3 700 000,00","96,67","Italy","-","1,01","09.04.2025","0,50","EUR","09.10.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 589 732,19","0,11","3 589 732,19","3 500 000,00","3 500 000,00","100,53","France","-","2,18","22.09.2026","4,00","EUR","22.09.2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3 589 837,83","0,11","3 589 837,83","3 850 000,00","3 850 000,00","92,58","Australia","-","2,08","13.05.2031","0,77","EUR","13.05.2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 589 448,85","0,11","3 589 448,85","3 600 000,00","3 600 000,00","99,28","France","-","1,81","05.02.2026","3,13","EUR","05.02.2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 586 712,81","0,11","3 586 712,81","3 750 000,00","3 750 000,00","95,56","Italy","-","1,31","25.07.2025","0,13","EUR","25.07.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 570 848,05","0,11","3 570 848,05","3 650 000,00","3 650 000,00","97,03","United States","-","1,13","23.05.2025","0,95","EUR","23.05.2017" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","3 569 051,02","0,11","3 569 051,02","3 600 000,00","3 600 000,00","97,82","United Kingdom","-","2,37","15.09.2026","2,50","EUR","15.09.2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 565 465,27","0,11","3 565 465,27","3 700 000,00","3 700 000,00","95,24","Spain","-","1,94","27.03.2026","1,13","EUR","27.03.2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 558 771,64","0,11","3 558 771,64","3 550 000,00","3 550 000,00","99,59","United Kingdom","-","0,13","12.05.2024","0,75","EUR","12.05.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 554 576,90","0,11","3 554 576,90","3 800 000,00","3 800 000,00","93,37","United States","-","2,27","16.07.2026","0,25","EUR","16.01.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 552 956,08","0,11","3 552 956,08","3 550 000,00","3 550 000,00","99,05","United States","-","0,50","30.09.2024","2,13","EUR","30.09.2014" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","3 548 746,86","0,11","3 548 746,86","3 440 000,00","3 440 000,00","100,03","Netherlands","-","1,48","31.12.2079","4,50","EUR","15.07.2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 546 716,95","0,11","3 546 716,95","3 600 000,00","3 600 000,00","97,33","Spain","-","1,10","14.05.2025","1,38","EUR","14.05.2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 541 197,99","0,11","3 541 197,99","3 600 000,00","3 600 000,00","98,31","Netherlands","-","0,41","03.09.2025","0,10","EUR","03.09.2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","3 531 301,28","0,11","3 531 301,28","3 600 000,00","3 600 000,00","97,24","France","-","1,00","06.04.2025","0,88","EUR","06.04.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 521 381,84","0,11","3 521 381,84","3 500 000,00","3 500 000,00","97,95","France","-","1,96","22.04.2026","2,88","EUR","22.04.2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","3 517 443,48","0,11","3 517 443,48","3 500 000,00","3 500 000,00","100,15","France","-","2,77","22.02.2027","3,88","EUR","22.02.2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 514 741,97","0,11","3 514 741,97","3 600 000,00","3 600 000,00","96,69","France","-","2,31","10.09.2026","1,75","EUR","10.09.2014" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3 514 049,34","0,11","3 514 049,34","3 500 000,00","3 500 000,00","97,93","Germany","-","1,96","29.05.2026","3,00","EUR","01.12.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3 513 067,20","0,11","3 513 067,20","3 550 000,00","3 550 000,00","98,56","United States","-","0,46","12.09.2024","0,75","EUR","12.09.2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","3 506 443,50","0,11","3 506 443,50","3 650 000,00","3 650 000,00","96,02","Denmark","-","1,90","16.03.2026","1,75","EUR","16.03.2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","3 503 231,21","0,11","3 503 231,21","3 800 000,00","3 800 000,00","92,05","Netherlands","-","2,41","07.09.2026","0,25","EUR","07.09.2021" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3 499 624,33","0,11","3 499 624,33","3 600 000,00","3 600 000,00","96,68","United States","-","1,58","17.11.2025","1,50","EUR","17.02.2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 499 398,01","0,11","3 499 398,01","3 400 000,00","3 400 000,00","100,85","United States","-","2,31","04.09.2026","3,74","EUR","05.09.2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","3 488 581,61","0,11","3 488 581,61","3 250 000,00","3 250 000,00","102,36","United States","-","1,79","05.04.2026","5,13","EUR","05.04.2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","3 486 933,47","0,11","3 486 933,47","3 490 000,00","3 490 000,00","99,10","Norway","-","1,69","22.12.2025","3,13","EUR","22.09.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 485 221,77","0,11","3 485 221,77","3 600 000,00","3 600 000,00","96,77","Austria","-","0,81","22.01.2025","0,25","EUR","22.01.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 482 435,80","0,11","3 482 435,80","3 500 000,00","3 500 000,00","98,85","France","-","0,42","28.08.2024","1,13","EUR","28.02.2019" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3 469 131,22","0,11","3 469 131,22","3 500 000,00","3 500 000,00","98,66","France","-","0,47","18.09.2024","0,88","EUR","18.09.2017" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3 465 888,87","0,11","3 465 888,87","3 700 000,00","3 700 000,00","93,35","United Kingdom","-","2,10","19.05.2026","0,38","EUR","19.05.2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 453 508,41","0,11","3 453 508,41","3 390 000,00","3 390 000,00","99,18","United Kingdom","-","0,97","02.04.2025","2,75","EUR","02.04.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 452 198,57","0,11","3 452 198,57","3 450 000,00","3 450 000,00","98,96","United States","-","1,57","07.11.2025","2,88","EUR","07.11.2013" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 448 372,00","0,11","3 448 372,00","3 300 000,00","3 300 000,00","100,57","France","-","1,73","13.04.2026","4,13","EUR","13.01.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 443 458,58","0,11","3 443 458,58","3 550 000,00","3 550 000,00","96,48","Denmark","-","1,14","26.05.2025","0,63","EUR","12.05.2020" "T","AT&T INC","Communications","Fixed Income","3 437 271,80","0,11","3 437 271,80","3 400 000,00","3 400 000,00","99,84","United States","-","1,53","18.11.2025","3,55","EUR","18.05.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 429 597,09","0,11","3 429 597,09","3 550 000,00","3 550 000,00","96,22","United Kingdom","-","1,62","20.11.2025","1,13","EUR","20.11.2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3 428 466,90","0,11","3 428 466,90","3 600 000,00","3 600 000,00","95,15","France","-","1,89","02.03.2026","1,25","EUR","02.03.2022" "T","AT&T INC","Communications","Fixed Income","3 423 333,66","0,11","3 423 333,66","3 400 000,00","3 400 000,00","99,73","United States","-","1,50","17.12.2025","3,50","EUR","13.11.2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 421 107,11","0,11","3 421 107,11","3 375 000,00","3 375 000,00","99,60","Japan","-","0,19","14.06.2025","2,26","EUR","15.06.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 420 129,04","0,11","3 420 129,04","3 500 000,00","3 500 000,00","97,69","France","-","0,96","19.03.2025","1,25","EUR","19.03.2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 415 891,99","0,11","3 415 891,99","3 468 000,00","3 468 000,00","98,15","United Kingdom","-","0,64","21.11.2024","1,00","EUR","21.11.2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 415 565,66","0,11","3 415 565,66","3 500 000,00","3 500 000,00","96,44","United States","-","2,36","10.09.2026","2,13","EUR","10.09.2014" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","3 411 775,38","0,11","3 411 775,38","3 600 000,00","3 600 000,00","93,89","Germany","-","2,13","09.09.2080","1,63","EUR","09.09.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 404 080,99","0,11","3 404 080,99","3 500 000,00","3 500 000,00","97,07","Spain","-","0,80","16.01.2030","1,00","EUR","16.01.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 400 779,64","0,11","3 400 779,64","3 600 000,00","3 600 000,00","93,82","France","-","2,21","01.07.2026","0,88","EUR","01.07.2019" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","3 398 472,67","0,11","3 398 472,67","3 350 000,00","3 350 000,00","99,23","United States","-","1,24","10.07.2025","3,13","EUR","10.07.2013" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3 398 233,18","0,11","3 398 233,18","3 600 000,00","3 600 000,00","93,77","Spain","-","2,23","08.07.2026","0,88","EUR","08.07.2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3 396 949,29","0,11","3 396 949,29","3 500 000,00","3 500 000,00","96,50","United States","-","1,50","15.10.2025","1,25","EUR","15.01.2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 396 216,11","0,11","3 396 216,11","3 500 000,00","3 500 000,00","96,59","France","-","1,76","29.01.2026","2,88","EUR","29.04.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 391 208,01","0,11","3 391 208,01","3 373 000,00","3 373 000,00","99,83","Germany","-","0,05","15.04.2024","0,75","EUR","15.04.2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 391 302,90","0,11","3 391 302,90","3 580 000,00","3 580 000,00","94,62","United Kingdom","-","1,59","13.11.2026","0,31","EUR","13.11.2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Banking","Fixed Income","3 389 463,43","0,10","3 389 463,43","3 450 000,00","3 450 000,00","98,00","United Kingdom","-","0,79","13.01.2025","1,25","EUR","13.01.2015" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 387 344,37","0,10","3 387 344,37","3 500 000,00","3 500 000,00","96,28","France","-","1,46","26.09.2025","1,00","EUR","26.09.2018" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3 380 960,28","0,10","3 380 960,28","3 400 000,00","3 400 000,00","99,02","France","-","1,83","31.12.2079","4,13","EUR","18.12.2014" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 378 705,78","0,10","3 378 705,78","3 500 000,00","3 500 000,00","96,10","Spain","-","1,27","15.07.2025","0,63","EUR","15.07.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 376 365,05","0,10","3 376 365,05","3 600 000,00","3 600 000,00","92,96","France","-","2,20","30.06.2031","1,13","EUR","01.04.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 372 611,12","0,10","3 372 611,12","3 475 000,00","3 475 000,00","95,95","Switzerland","-","1,94","01.04.2026","1,13","EUR","01.04.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 371 678,63","0,10","3 371 678,63","3 600 000,00","3 600 000,00","93,66","Spain","-","1,96","24.03.2027","0,50","EUR","24.03.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 370 296,85","0,10","3 370 296,85","3 300 000,00","3 300 000,00","100,32","France","-","1,47","12.10.2026","4,00","EUR","12.10.2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 367 133,26","0,10","3 367 133,26","3 450 000,00","3 450 000,00","97,01","United States","-","1,57","15.11.2025","1,63","EUR","20.11.2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 360 420,39","0,10","3 360 420,39","3 225 000,00","3 225 000,00","102,40","United Kingdom","-","2,45","01.11.2026","4,50","EUR","01.11.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 360 615,42","0,10","3 360 615,42","3 400 000,00","3 400 000,00","98,74","Germany","-","0,93","10.03.2025","2,25","EUR","08.09.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 356 093,28","0,10","3 356 093,28","3 431 000,00","3 431 000,00","97,74","United Kingdom","-","0,92","03.03.2025","1,25","EUR","03.03.2015" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","3 352 200,00","0,10","3 352 200,00","3 000 000,00","3 000 000,00","105,24","Romania","-","1,90","19.05.2027","7,63","EUR","19.05.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","3 351 733,72","0,10","3 351 733,72","3 300 000,00","3 300 000,00","100,79","Austria","-","1,73","26.01.2027","4,75","EUR","26.01.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 343 310,75","0,10","3 343 310,75","3 200 000,00","3 200 000,00","100,79","Italy","-","1,96","04.05.2026","4,13","EUR","02.05.2014" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 341 569,05","0,10","3 341 569,05","3 600 000,00","3 600 000,00","92,44","Finland","-","2,10","18.08.2031","0,63","EUR","18.05.2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3 329 535,37","0,10","3 329 535,37","3 400 000,00","3 400 000,00","97,43","France","-","1,18","11.06.2025","0,63","EUR","11.06.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 321 011,10","0,10","3 321 011,10","3 450 000,00","3 450 000,00","95,91","Denmark","-","1,26","10.07.2025","0,50","EUR","11.06.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 319 596,80","0,10","3 319 596,80","3 500 000,00","3 500 000,00","94,78","Belgium","-","1,44","10.09.2026","0,13","EUR","10.09.2020" "INTNED","ING BANK NV RegS","Banking","Fixed Income","3 317 139,41","0,10","3 317 139,41","3 200 000,00","3 200 000,00","101,68","Netherlands","-","2,37","02.10.2026","4,13","EUR","02.10.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 315 005,27","0,10","3 315 005,27","3 450 000,00","3 450 000,00","95,78","Finland","-","1,35","12.08.2025","0,50","EUR","12.05.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3 312 311,77","0,10","3 312 311,77","3 400 000,00","3 400 000,00","97,26","United States","-","1,82","25.02.2026","2,00","EUR","25.02.2016" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3 309 644,59","0,10","3 309 644,59","3 200 000,00","3 200 000,00","101,29","France","-","1,48","13.10.2025","4,75","EUR","13.10.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 308 604,89","0,10","3 308 604,89","3 300 000,00","3 300 000,00","98,65","France","-","1,41","11.09.2025","3,00","EUR","11.09.2015" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","3 304 573,15","0,10","3 304 573,15","3 400 000,00","3 400 000,00","96,51","United Kingdom","-","1,50","12.10.2025","1,50","EUR","12.10.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 298 117,80","0,10","3 298 117,80","3 500 000,00","3 500 000,00","94,18","Italy","-","1,88","24.02.2026","0,63","EUR","24.02.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 280 025,10","0,10","3 280 025,10","3 300 000,00","3 300 000,00","98,59","Netherlands","-","0,49","26.09.2029","1,63","EUR","26.09.2017" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 279 408,74","0,10","3 279 408,74","3 365 000,00","3 365 000,00","96,77","France","-","1,06","27.04.2025","0,75","EUR","27.04.2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","3 275 655,24","0,10","3 275 655,24","3 350 000,00","3 350 000,00","97,72","United States","-","0,94","10.03.2025","1,50","EUR","10.03.2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 260 783,38","0,10","3 260 783,38","3 300 000,00","3 300 000,00","98,52","Denmark","-","0,41","27.08.2025","0,50","EUR","27.08.2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3 256 890,47","0,10","3 256 890,47","3 400 000,00","3 400 000,00","95,57","Germany","-","1,79","28.01.2026","1,38","EUR","28.03.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 255 263,27","0,10","3 255 263,27","3 200 000,00","3 200 000,00","99,67","France","-","0,31","19.07.2024","3,00","EUR","20.01.2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 251 196,51","0,10","3 251 196,51","3 500 000,00","3 500 000,00","92,88","United Kingdom","-","1,95","22.03.2031","1,13","EUR","22.03.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 250 017,83","0,10","3 250 017,83","3 400 000,00","3 400 000,00","95,45","Denmark","-","1,79","17.02.2027","1,38","EUR","17.02.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 248 825,63","0,10","3 248 825,63","3 250 000,00","3 250 000,00","99,63","Canada","-","0,10","03.05.2024","0,38","EUR","03.05.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 247 706,36","0,10","3 247 706,36","3 300 000,00","3 300 000,00","97,40","France","-","1,15","03.06.2025","1,25","EUR","03.02.2015" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 241 111,88","0,10","3 241 111,88","3 300 000,00","3 300 000,00","97,99","France","-","0,79","14.01.2025","1,13","EUR","14.01.2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 225 113,81","0,10","3 225 113,81","3 200 000,00","3 200 000,00","99,55","France","-","0,16","30.05.2025","1,50","EUR","30.05.2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 222 296,69","0,10","3 222 296,69","3 175 000,00","3 175 000,00","99,66","Germany","-","0,19","03.06.2024","2,25","EUR","03.06.2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 218 207,85","0,10","3 218 207,85","3 400 000,00","3 400 000,00","94,52","Spain","-","1,62","18.11.2026","0,38","EUR","18.11.2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3 213 417,79","0,10","3 213 417,79","3 300 000,00","3 300 000,00","97,31","Spain","-","0,80","17.01.2025","0,38","EUR","17.01.2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3 209 182,08","0,10","3 209 182,08","3 216 000,00","3 216 000,00","99,79","Italy","-","0,06","16.04.2024","0,00","EUR","16.04.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 203 454,64","0,10","3 203 454,64","3 400 000,00","3 400 000,00","93,92","Germany","-","2,15","05.06.2026","0,38","EUR","05.06.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 193 511,16","0,10","3 193 511,16","3 300 000,00","3 300 000,00","96,31","France","-","2,69","11.01.2027","2,25","EUR","11.08.2016" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 189 788,19","0,10","3 189 788,19","3 200 000,00","3 200 000,00","99,47","France","-","0,14","17.05.2024","0,25","EUR","17.05.2019" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","3 187 114,03","0,10","3 187 114,03","3 275 000,00","3 275 000,00","96,71","United States","-","1,28","18.07.2025","0,88","EUR","19.07.2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3 175 810,45","0,10","3 175 810,45","3 300 000,00","3 300 000,00","96,00","France","-","1,74","09.01.2026","1,13","EUR","10.06.2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 170 614,56","0,10","3 170 614,56","3 200 000,00","3 200 000,00","97,59","Belgium","-","0,96","29.03.2026","1,50","EUR","29.03.2022" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3 170 169,70","0,10","3 170 169,70","3 250 000,00","3 250 000,00","96,79","United States","-","1,12","17.05.2025","0,88","EUR","17.05.2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3 169 167,59","0,10","3 169 167,59","3 075 000,00","3 075 000,00","100,84","Sweden","-","2,23","29.08.2026","3,88","EUR","29.08.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 168 733,97","0,10","3 168 733,97","3 100 000,00","3 100 000,00","100,64","France","-","1,50","11.11.2025","4,25","EUR","11.04.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 165 371,07","0,10","3 165 371,07","3 250 000,00","3 250 000,00","96,73","Sweden","-","1,08","05.05.2025","0,75","EUR","05.05.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 157 598,51","0,10","3 157 598,51","3 100 000,00","3 100 000,00","100,65","France","-","2,49","29.11.2026","3,75","EUR","29.11.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 156 096,95","0,10","3 156 096,95","3 300 000,00","3 300 000,00","95,63","France","-","1,95","23.03.2026","1,38","EUR","23.03.2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 154 204,21","0,10","3 154 204,21","3 100 000,00","3 100 000,00","99,74","United States","-","0,15","22.05.2024","2,38","EUR","22.05.2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 149 727,85","0,10","3 149 727,85","3 350 000,00","3 350 000,00","93,67","Italy","-","2,59","19.11.2026","1,00","EUR","19.11.2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","3 148 985,01","0,10","3 148 985,01","3 200 000,00","3 200 000,00","96,53","Spain","-","1,93","17.04.2026","2,00","EUR","17.04.2018" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 147 146,32","0,10","3 147 146,32","3 200 000,00","3 200 000,00","98,07","Italy","-","0,83","28.01.2025","1,75","EUR","28.10.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 146 545,84","0,10","3 146 545,84","3 250 000,00","3 250 000,00","95,87","Germany","-","2,09","22.05.2026","1,13","EUR","22.05.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 144 163,36","0,10","3 144 163,36","3 300 000,00","3 300 000,00","94,81","Netherlands","-","2,01","15.04.2026","0,50","EUR","15.04.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 139 647,23","0,10","3 139 647,23","3 300 000,00","3 300 000,00","95,09","Germany","-","1,44","11.09.2025","0,10","EUR","11.03.2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 130 591,12","0,10","3 130 591,12","3 200 000,00","3 200 000,00","97,76","United Kingdom","-","0,90","08.03.2026","1,50","EUR","08.03.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 122 550,98","0,10","3 122 550,98","3 000 000,00","3 000 000,00","101,67","France","-","2,35","31.12.2079","5,00","EUR","01.10.2014" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","3 119 128,01","0,10","3 119 128,01","3 045 000,00","3 045 000,00","99,89","Australia","-","0,08","23.04.2024","2,75","EUR","23.04.2014" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 115 823,93","0,10","3 115 823,93","2 950 000,00","2 950 000,00","102,73","Hungary","-","2,28","05.10.2027","6,13","EUR","05.10.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 112 750,30","0,10","3 112 750,30","3 150 000,00","3 150 000,00","97,66","United Kingdom","-","1,38","27.08.2025","2,00","EUR","27.05.2022" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","3 109 886,47","0,10","3 109 886,47","3 180 000,00","3 180 000,00","96,91","Germany","-","1,18","13.06.2025","1,13","EUR","14.06.2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 109 596,12","0,10","3 109 596,12","3 200 000,00","3 200 000,00","97,12","Spain","-","0,84","03.02.2025","0,38","EUR","17.01.2020" "T","AT&T INC","Communications","Fixed Income","3 106 292,26","0,10","3 106 292,26","3 300 000,00","3 300 000,00","94,11","United States","-","1,91","04.03.2026","0,25","EUR","11.09.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 102 977,26","0,10","3 102 977,26","3 000 000,00","3 000 000,00","103,19","Italy","-","2,73","08.03.2028","5,00","EUR","08.03.2023" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","3 102 603,84","0,10","3 102 603,84","3 200 000,00","3 200 000,00","96,91","France","-","1,88","16.03.2026","1,88","EUR","16.11.2015" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 102 238,79","0,10","3 102 238,79","3 225 000,00","3 225 000,00","95,76","United States","-","1,28","15.07.2025","0,63","EUR","17.01.2020" "ICADFP","ICADE RegS","Reits","Fixed Income","3 101 235,58","0,10","3 101 235,58","3 200 000,00","3 200 000,00","95,53","France","-","2,10","10.06.2026","1,75","EUR","10.06.2016" "SCOR","SCOR SE RegS","Insurance","Fixed Income","3 092 976,72","0,10","3 092 976,72","3 100 000,00","3 100 000,00","97,38","France","-","2,08","08.06.2046","3,00","EUR","07.12.2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 091 981,16","0,10","3 091 981,16","3 100 000,00","3 100 000,00","99,31","Spain","-","2,74","10.02.2027","3,50","EUR","10.02.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 091 994,76","0,10","3 091 994,76","3 150 000,00","3 150 000,00","97,94","United States","-","0,64","21.11.2024","0,63","EUR","21.11.2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 089 529,21","0,10","3 089 529,21","3 000 000,00","3 000 000,00","102,78","United Kingdom","-","2,77","10.03.2028","4,75","EUR","10.03.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 085 643,61","0,10","3 085 643,61","3 000 000,00","3 000 000,00","99,62","Germany","-","1,00","13.04.2025","3,40","EUR","13.04.2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","3 082 041,63","0,10","3 082 041,63","3 105 000,00","3 105 000,00","99,26","Denmark","-","0,19","04.06.2024","0,00","EUR","04.06.2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3 081 228,90","0,10","3 081 228,90","2 950 000,00","2 950 000,00","100,96","Italy","-","1,86","08.06.2026","4,38","EUR","08.06.2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3 080 122,50","0,10","3 080 122,50","3 250 000,00","3 250 000,00","94,77","United Kingdom","-","1,43","06.09.2025","0,00","EUR","06.05.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 079 299,83","0,10","3 079 299,83","3 124 000,00","3 124 000,00","98,49","United States","-","0,39","19.08.2024","0,13","EUR","19.08.2019" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3 074 438,90","0,10","3 074 438,90","3 150 000,00","3 150 000,00","96,27","United States","-","2,11","22.06.2026","1,75","EUR","22.06.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","3 072 353,92","0,10","3 072 353,92","3 200 000,00","3 200 000,00","95,83","United States","-","1,24","02.07.2025","0,25","EUR","02.07.2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 070 712,21","0,10","3 070 712,21","3 300 000,00","3 300 000,00","92,46","Australia","-","2,06","05.05.2031","0,67","EUR","05.02.2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3 070 243,03","0,10","3 070 243,03","3 250 000,00","3 250 000,00","93,81","United Kingdom","-","2,22","02.07.2027","0,90","EUR","02.07.2019" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","3 070 302,59","0,10","3 070 302,59","3 150 000,00","3 150 000,00","95,99","United Kingdom","-","1,98","27.04.2026","1,63","EUR","27.04.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 061 509,00","0,09","3 061 509,00","3 300 000,00","3 300 000,00","92,77","France","-","2,23","29.06.2026","0,00","EUR","29.06.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 060 191,80","0,09","3 060 191,80","3 000 000,00","3 000 000,00","99,99","France","-","1,49","31.12.2079","4,50","EUR","14.10.2014" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3 053 503,05","0,09","3 053 503,05","3 100 000,00","3 100 000,00","98,12","Germany","-","0,68","06.12.2024","1,25","EUR","06.12.2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3 052 007,68","0,09","3 052 007,68","3 100 000,00","3 100 000,00","97,42","Spain","-","1,05","24.04.2025","1,13","EUR","24.04.2015" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 052 279,65","0,09","3 052 279,65","3 100 000,00","3 100 000,00","97,46","United Kingdom","-","1,44","06.10.2025","2,13","EUR","06.10.2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 050 898,85","0,09","3 050 898,85","3 100 000,00","3 100 000,00","98,15","France","-","0,81","20.01.2025","1,50","EUR","20.01.2015" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","3 041 071,03","0,09","3 041 071,03","3 100 000,00","3 100 000,00","97,01","United States","-","1,10","13.05.2025","1,25","EUR","13.05.2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","3 039 038,85","0,09","3 039 038,85","3 000 000,00","3 000 000,00","99,04","Germany","-","1,16","12.06.2025","2,88","EUR","12.06.2013" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 033 651,97","0,09","3 033 651,97","3 000 000,00","3 000 000,00","100,37","Netherlands","-","1,74","10.01.2026","3,63","EUR","10.01.2023" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 033 563,17","0,09","3 033 563,17","3 050 000,00","3 050 000,00","98,01","Germany","-","2,21","27.08.2026","2,50","EUR","27.05.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 028 977,75","0,09","3 028 977,75","3 050 000,00","3 050 000,00","97,74","Germany","-","1,12","24.05.2025","1,88","EUR","24.05.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 011 702,72","0,09","3 011 702,72","2 900 000,00","2 900 000,00","100,23","Spain","-","1,06","10.05.2026","4,13","EUR","10.05.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3 001 699,59","0,09","3 001 699,59","3 100 000,00","3 100 000,00","96,36","France","-","1,22","23.06.2025","0,63","EUR","23.06.2020" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 993 131,53","0,09","2 993 131,53","3 100 000,00","3 100 000,00","96,55","Japan","-","0,92","03.03.2025","0,01","EUR","03.03.2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2 988 299,79","0,09","2 988 299,79","2 975 000,00","2 975 000,00","98,93","Ireland","-","1,42","15.09.2025","2,88","EUR","15.09.2020" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Consumer Cyclical","Fixed Income","2 986 984,28","0,09","2 986 984,28","3 000 000,00","3 000 000,00","99,11","United Kingdom","-","0,27","03.07.2024","0,63","EUR","03.07.2017" "ICADFP","ICADE RegS","Reits","Fixed Income","2 974 654,30","0,09","2 974 654,30","3 100 000,00","3 100 000,00","95,56","France","-","1,60","17.11.2025","1,13","EUR","15.11.2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2 973 159,18","0,09","2 973 159,18","3 100 000,00","3 100 000,00","95,06","Germany","-","2,16","24.06.2026","1,13","EUR","24.06.2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2 971 559,21","0,09","2 971 559,21","3 100 000,00","3 100 000,00","95,77","Germany","-","1,28","16.07.2025","0,13","EUR","16.01.2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 968 746,48","0,09","2 968 746,48","3 000 000,00","3 000 000,00","97,60","Spain","-","0,98","31.03.2025","1,38","EUR","29.03.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 966 971,89","0,09","2 966 971,89","3 000 000,00","3 000 000,00","98,33","Spain","-","2,69","19.01.2027","3,13","EUR","19.01.2017" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","2 964 208,70","0,09","2 964 208,70","3 150 000,00","3 150 000,00","94,05","Denmark","-","1,77","13.01.2026","0,25","EUR","23.11.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 959 537,62","0,09","2 959 537,62","3 000 000,00","3 000 000,00","98,35","Spain","-","0,51","01.10.2024","0,63","EUR","26.09.2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","2 958 051,15","0,09","2 958 051,15","3 000 000,00","3 000 000,00","97,36","France","-","1,13","29.05.2025","1,50","EUR","29.05.2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 954 572,05","0,09","2 954 572,05","2 750 000,00","2 750 000,00","104,15","Switzerland","-","2,22","20.08.2026","5,50","EUR","20.02.2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 952 216,56","0,09","2 952 216,56","3 000 000,00","3 000 000,00","96,66","United Kingdom","-","1,88","27.03.2026","1,75","EUR","27.03.2020" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2 950 991,49","0,09","2 950 991,49","3 100 000,00","3 100 000,00","95,18","United Kingdom","-","1,94","23.03.2026","1,25","EUR","23.03.2022" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","2 949 538,52","0,09","2 949 538,52","3 000 000,00","3 000 000,00","96,94","France","-","1,22","02.07.2025","1,88","EUR","02.07.2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 948 015,64","0,09","2 948 015,64","2 932 000,00","2 932 000,00","99,51","Ireland","-","0,17","28.05.2024","1,25","EUR","28.05.2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","2 945 681,34","0,09","2 945 681,34","2 990 000,00","2 990 000,00","98,32","New Zealand","-","0,47","14.09.2024","0,38","EUR","14.06.2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 945 425,11","0,09","2 945 425,11","3 000 000,00","3 000 000,00","98,07","Sweden","-","0,53","09.10.2024","0,25","EUR","09.10.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 934 599,61","0,09","2 934 599,61","3 200 000,00","3 200 000,00","91,49","France","-","2,74","15.01.2032","1,13","EUR","15.01.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 932 205,06","0,09","2 932 205,06","2 800 000,00","2 800 000,00","101,47","France","-","1,95","13.07.2026","4,63","EUR","13.01.2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 927 496,72","0,09","2 927 496,72","3 000 000,00","3 000 000,00","96,69","Denmark","-","1,24","07.07.2025","1,25","EUR","07.07.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 925 439,73","0,09","2 925 439,73","3 000 000,00","3 000 000,00","97,49","France","-","0,96","17.03.2025","1,00","EUR","17.03.2017" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 922 562,19","0,09","2 922 562,19","3 000 000,00","3 000 000,00","97,39","Germany","-","0,96","17.03.2025","1,13","EUR","17.03.2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 921 363,61","0,09","2 921 363,61","3 000 000,00","3 000 000,00","97,22","Germany","-","2,73","22.02.2027","1,75","EUR","20.11.2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 916 235,41","0,09","2 916 235,41","3 000 000,00","3 000 000,00","94,74","France","-","2,83","31.03.2032","2,50","EUR","31.03.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 915 167,03","0,09","2 915 167,03","2 950 000,00","2 950 000,00","97,81","United Kingdom","-","1,37","11.09.2025","1,88","EUR","11.09.2014" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 914 990,16","0,09","2 914 990,16","3 000 000,00","3 000 000,00","96,56","Germany","-","1,46","29.09.2025","1,25","EUR","28.09.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 910 189,86","0,09","2 910 189,86","2 845 000,00","2 845 000,00","99,75","France","-","0,15","21.05.2024","3,00","EUR","21.05.2014" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 902 036,16","0,09","2 902 036,16","2 925 000,00","2 925 000,00","99,12","Sweden","-","0,23","18.06.2024","0,13","EUR","18.06.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 894 170,73","0,09","2 894 170,73","2 800 000,00","2 800 000,00","101,88","Belgium","-","2,48","23.11.2027","4,38","EUR","23.11.2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2 893 245,57","0,09","2 893 245,57","3 000 000,00","3 000 000,00","95,91","United States","-","1,43","12.09.2025","1,00","EUR","12.09.2018" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2 890 588,23","0,09","2 890 588,23","2 990 000,00","2 990 000,00","96,59","Finland","-","1,87","11.03.2026","2,00","EUR","11.03.2019" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2 886 371,89","0,09","2 886 371,89","2 800 000,00","2 800 000,00","99,19","Germany","-","1,85","05.04.2026","4,00","EUR","05.04.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 885 319,10","0,09","2 885 319,10","2 925 000,00","2 925 000,00","98,28","Germany","-","0,63","14.11.2024","1,00","EUR","14.11.2018" "LIN","LINDE INC","Basic Industry","Fixed Income","2 884 274,81","0,09","2 884 274,81","2 950 000,00","2 950 000,00","97,26","United States","-","1,64","01.12.2025","1,63","EUR","01.12.2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 880 405,44","0,09","2 880 405,44","2 800 000,00","2 800 000,00","101,43","United States","-","2,44","15.11.2026","4,00","EUR","15.11.2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 879 992,21","0,09","2 879 992,21","3 000 000,00","3 000 000,00","95,83","Germany","-","1,76","15.01.2026","0,88","EUR","15.01.2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 878 342,23","0,09","2 878 342,23","2 900 000,00","2 900 000,00","98,58","France","-","0,60","06.11.2024","1,75","EUR","06.11.2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2 875 957,84","0,09","2 875 957,84","2 874 000,00","2 874 000,00","99,52","United States","-","0,15","20.05.2024","0,65","EUR","20.05.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 874 824,67","0,09","2 874 824,67","2 900 000,00","2 900 000,00","98,65","Japan","-","0,45","07.09.2024","0,87","EUR","07.09.2017" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 871 007,08","0,09","2 871 007,08","2 900 000,00","2 900 000,00","98,55","United Kingdom","-","0,47","19.09.2024","0,88","EUR","19.09.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 870 521,12","0,09","2 870 521,12","2 825 000,00","2 825 000,00","100,30","France","-","1,43","01.12.2025","4,13","EUR","01.12.2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2 855 348,55","0,09","2 855 348,55","2 854 000,00","2 854 000,00","99,01","Australia","-","0,47","18.09.2024","2,00","EUR","18.09.2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 852 392,08","0,09","2 852 392,08","2 900 000,00","2 900 000,00","98,23","Germany","-","0,47","16.09.2024","0,25","EUR","16.09.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 851 827,36","0,09","2 851 827,36","2 900 000,00","2 900 000,00","97,36","France","-","0,99","02.04.2025","1,00","EUR","02.04.2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 849 643,26","0,09","2 849 643,26","2 800 000,00","2 800 000,00","100,63","France","-","2,64","23.01.2027","3,38","EUR","23.11.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 848 543,50","0,09","2 848 543,50","3 100 000,00","3 100 000,00","91,70","Austria","-","2,45","25.09.2026","0,38","EUR","25.09.2019" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 847 998,80","0,09","2 847 998,80","3 100 000,00","3 100 000,00","91,73","Netherlands","-","2,42","09.09.2026","0,25","EUR","09.09.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2 847 730,40","0,09","2 847 730,40","2 900 000,00","2 900 000,00","98,20","France","-","0,47","16.09.2024","0,00","EUR","16.09.2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 845 986,41","0,09","2 845 986,41","2 900 000,00","2 900 000,00","97,92","Germany","-","0,70","10.12.2024","0,75","EUR","10.12.2018" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Fixed Income","2 844 213,27","0,09","2 844 213,27","2 900 000,00","2 900 000,00","97,94","Sweden","-","0,91","28.02.2025","1,88","EUR","13.02.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 841 890,16","0,09","2 841 890,16","3 000 000,00","3 000 000,00","94,53","United States","-","2,77","29.01.2027","1,25","EUR","31.01.2019" "BHH","BERLIN HYP AG MTN","Banking","Fixed Income","2 834 627,60","0,09","2 834 627,60","2 900 000,00","2 900 000,00","97,53","Germany","-","0,81","22.01.2025","1,25","EUR","22.01.2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 828 713,52","0,09","2 828 713,52","3 000 000,00","3 000 000,00","93,98","Finland","-","2,13","28.05.2026","0,38","EUR","28.05.2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","2 825 944,78","0,09","2 825 944,78","2 900 000,00","2 900 000,00","96,54","Germany","-","1,07","30.04.2025","1,00","EUR","30.04.2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 823 449,62","0,09","2 823 449,62","2 800 000,00","2 800 000,00","99,33","France","-","0,61","31.12.2079","3,94","EUR","07.11.2014" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","2 822 822,25","0,09","2 822 822,25","2 825 000,00","2 825 000,00","99,33","United Kingdom","-","0,53","09.06.2025","0,75","EUR","09.12.2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2 822 484,10","0,09","2 822 484,10","3 000 000,00","3 000 000,00","93,72","Australia","-","2,45","29.09.2026","0,75","EUR","29.09.2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 821 947,67","0,09","2 821 947,67","2 950 000,00","2 950 000,00","94,97","United States","-","2,39","21.09.2026","1,35","EUR","21.03.2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 817 762,89","0,09","2 817 762,89","2 900 000,00","2 900 000,00","96,82","United Kingdom","-","1,74","19.01.2026","1,88","EUR","19.09.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 817 166,85","0,09","2 817 166,85","3 000 000,00","3 000 000,00","93,85","United States","-","2,85","07.03.2027","1,13","EUR","07.03.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 816 655,67","0,09","2 816 655,67","2 888 000,00","2 888 000,00","96,81","Italy","-","1,38","28.08.2025","1,25","EUR","28.02.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 807 970,29","0,09","2 807 970,29","2 900 000,00","2 900 000,00","96,82","United States","-","0,92","01.03.2025","0,13","EUR","30.09.2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 807 765,18","0,09","2 807 765,18","2 800 000,00","2 800 000,00","98,10","France","-","1,03","25.04.2025","2,38","EUR","25.04.2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","2 807 043,34","0,09","2 807 043,34","2 850 000,00","2 850 000,00","97,53","Netherlands","-","1,01","09.04.2025","1,00","EUR","09.04.2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 804 070,61","0,09","2 804 070,61","2 850 000,00","2 850 000,00","97,25","United Kingdom","-","2,39","22.09.2026","2,25","EUR","22.09.2014" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 803 766,80","0,09","2 803 766,80","3 000 000,00","3 000 000,00","93,13","Ireland","-","2,09","10.05.2027","0,38","EUR","10.03.2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 802 557,78","0,09","2 802 557,78","2 900 000,00","2 900 000,00","96,16","United Kingdom","-","1,42","06.09.2025","0,88","EUR","06.09.2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 798 490,30","0,09","2 798 490,30","2 800 000,00","2 800 000,00","99,65","United States","-","1,85","19.02.2026","3,00","EUR","19.02.2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 794 313,49","0,09","2 794 313,49","2 850 000,00","2 850 000,00","96,72","United States","-","2,05","02.06.2026","1,63","EUR","02.06.2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 790 426,48","0,09","2 790 426,48","2 800 000,00","2 800 000,00","99,13","Germany","-","0,29","12.07.2024","0,75","EUR","12.01.2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","2 786 239,75","0,09","2 786 239,75","3 000 000,00","3 000 000,00","92,00","Australia","-","2,38","11.03.2081","1,63","EUR","11.03.2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 776 272,52","0,09","2 776 272,52","2 800 000,00","2 800 000,00","98,63","France","-","0,47","16.09.2024","1,00","EUR","16.01.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 776 042,03","0,09","2 776 042,03","2 875 000,00","2 875 000,00","96,32","United States","-","1,77","23.01.2026","1,40","EUR","24.07.2017" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2 775 416,89","0,09","2 775 416,89","3 000 000,00","3 000 000,00","92,42","Canada","-","2,76","18.01.2027","0,50","EUR","18.01.2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 775 179,34","0,09","2 775 179,34","3 000 000,00","3 000 000,00","92,37","United Kingdom","-","2,76","28.01.2028","0,88","EUR","10.01.2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2 774 427,20","0,09","2 774 427,20","2 895 000,00","2 895 000,00","95,51","Germany","-","1,63","28.11.2025","1,00","EUR","28.11.2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 767 926,83","0,09","2 767 926,83","2 800 000,00","2 800 000,00","98,49","France","-","0,79","15.01.2025","1,88","EUR","17.11.2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 767 410,00","0,09","2 767 410,00","3 000 000,00","3 000 000,00","92,12","France","-","2,77","25.01.2027","0,75","EUR","23.01.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 766 420,00","0,09","2 766 420,00","3 000 000,00","3 000 000,00","92,21","France","-","2,41","04.09.2026","0,00","EUR","04.09.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 763 666,74","0,09","2 763 666,74","2 800 000,00","2 800 000,00","98,69","Spain","-","0,94","24.03.2026","2,63","EUR","24.03.2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","2 762 174,14","0,09","2 762 174,14","2 800 000,00","2 800 000,00","97,38","Germany","-","1,23","05.07.2025","1,75","EUR","05.07.2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 762 259,79","0,09","2 762 259,79","2 700 000,00","2 700 000,00","100,23","France","-","1,32","05.09.2025","3,75","EUR","05.09.2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 759 790,49","0,09","2 759 790,49","2 850 000,00","2 850 000,00","95,59","United Kingdom","-","1,93","29.03.2026","1,25","EUR","29.03.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 754 110,16","0,09","2 754 110,16","3 000 000,00","3 000 000,00","91,73","Spain","-","2,81","04.02.2027","0,50","EUR","04.02.2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 752 797,30","0,09","2 752 797,30","2 760 000,00","2 760 000,00","97,95","Italy","-","1,00","11.04.2025","1,88","EUR","11.04.2019" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 752 322,32","0,09","2 752 322,32","2 850 000,00","2 850 000,00","96,29","Germany","-","1,23","27.06.2025","0,38","EUR","27.09.2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 750 588,85","0,09","2 750 588,85","3 000 000,00","3 000 000,00","91,60","United States","-","2,75","15.01.2027","0,45","EUR","21.05.2021" "BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2 748 603,32","0,09","2 748 603,32","2 800 000,00","2 800 000,00","97,84","France","-","0,67","29.11.2024","1,00","EUR","29.11.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 746 849,50","0,09","2 746 849,50","2 800 000,00","2 800 000,00","96,79","France","-","1,16","05.06.2030","1,63","EUR","05.06.2020" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","2 745 081,53","0,09","2 745 081,53","2 800 000,00","2 800 000,00","97,85","United Kingdom","-","0,61","12.11.2025","0,50","EUR","12.11.2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 741 163,02","0,08","2 741 163,02","2 850 000,00","2 850 000,00","95,99","Netherlands","-","1,23","26.06.2025","0,25","EUR","26.06.2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 740 946,25","0,08","2 740 946,25","2 900 000,00","2 900 000,00","93,65","Denmark","-","1,84","15.05.2031","1,00","EUR","15.02.2021" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 740 579,09","0,08","2 740 579,09","2 800 000,00","2 800 000,00","97,75","Netherlands","-","0,87","14.02.2025","1,13","EUR","14.02.2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 740 068,33","0,08","2 740 068,33","2 900 000,00","2 900 000,00","93,52","Spain","-","1,92","18.06.2031","1,25","EUR","18.03.2021" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2 738 127,67","0,08","2 738 127,67","2 800 000,00","2 800 000,00","97,73","France","-","0,94","10.03.2025","1,38","EUR","10.03.2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 737 285,32","0,08","2 737 285,32","2 700 000,00","2 700 000,00","99,48","Denmark","-","0,23","21.06.2029","2,50","EUR","22.03.2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2 735 658,00","0,08","2 735 658,00","2 850 000,00","2 850 000,00","95,09","United States","-","2,38","25.09.2026","1,80","EUR","25.09.2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 725 217,00","0,08","2 725 217,00","2 900 000,00","2 900 000,00","93,97","Germany","-","1,88","22.02.2026","0,00","EUR","22.02.2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 721 244,17","0,08","2 721 244,17","2 750 000,00","2 750 000,00","97,50","Spain","-","1,12","26.05.2025","1,75","EUR","26.05.2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2 719 658,66","0,08","2 719 658,66","2 700 000,00","2 700 000,00","98,85","United States","-","1,14","08.07.2025","2,63","EUR","08.07.2015" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2 716 884,26","0,08","2 716 884,26","2 650 000,00","2 650 000,00","99,61","United States","-","2,01","15.05.2026","3,38","EUR","15.05.2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 715 295,51","0,08","2 715 295,51","2 600 000,00","2 600 000,00","100,92","Germany","-","1,96","28.05.2026","4,25","EUR","28.11.2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2 714 069,75","0,08","2 714 069,75","2 900 000,00","2 900 000,00","92,70","Germany","-","2,28","03.08.2026","1,38","EUR","02.08.2017" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2 714 228,71","0,08","2 714 228,71","2 800 000,00","2 800 000,00","96,83","France","-","1,86","06.03.2026","1,88","EUR","06.12.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 714 232,33","0,08","2 714 232,33","2 700 000,00","2 700 000,00","99,92","France","-","0,03","05.04.2024","0,63","EUR","05.04.2016" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 713 541,51","0,08","2 713 541,51","2 800 000,00","2 800 000,00","96,15","France","-","2,49","30.10.2026","1,88","EUR","30.03.2022" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","2 706 123,36","0,08","2 706 123,36","2 775 000,00","2 775 000,00","97,51","Sweden","-","0,98","24.03.2025","2,00","EUR","24.03.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 703 258,42","0,08","2 703 258,42","2 750 000,00","2 750 000,00","97,86","France","-","1,79","27.01.2026","2,75","EUR","27.11.2015" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 701 679,52","0,08","2 701 679,52","2 750 000,00","2 750 000,00","97,97","United Kingdom","-","0,60","15.11.2025","0,75","EUR","15.11.2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 700 626,84","0,08","2 700 626,84","2 500 000,00","2 500 000,00","103,52","Spain","-","1,99","07.06.2027","5,63","EUR","07.06.2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","2 697 672,02","0,08","2 697 672,02","2 850 000,00","2 850 000,00","94,47","Denmark","-","1,21","10.11.2026","0,50","EUR","10.11.2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 694 541,07","0,08","2 694 541,07","2 850 000,00","2 850 000,00","94,52","Japan","-","1,70","13.12.2025","0,08","EUR","13.12.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 692 571,34","0,08","2 692 571,34","2 800 000,00","2 800 000,00","95,82","United States","-","1,57","03.11.2025","0,88","EUR","03.11.2016" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 692 232,87","0,08","2 692 232,87","2 600 000,00","2 600 000,00","101,53","United Kingdom","-","2,30","29.09.2026","4,13","EUR","29.09.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 687 245,00","0,08","2 687 245,00","2 750 000,00","2 750 000,00","97,72","United States","-","0,98","26.03.2025","1,38","EUR","26.03.2015" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","2 685 968,22","0,08","2 685 968,22","2 876 000,00","2 876 000,00","93,35","Japan","-","1,98","30.03.2026","0,05","EUR","30.03.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 683 555,97","0,08","2 683 555,97","2 700 000,00","2 700 000,00","97,84","France","-","1,00","11.04.2025","1,63","EUR","12.04.2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 678 754,63","0,08","2 678 754,63","2 800 000,00","2 800 000,00","95,65","United States","-","1,93","22.03.2026","1,63","EUR","22.03.2018" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","2 677 890,32","0,08","2 677 890,32","2 800 000,00","2 800 000,00","95,32","Spain","-","1,53","01.12.2026","1,00","EUR","01.12.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 675 950,66","0,08","2 675 950,66","2 700 000,00","2 700 000,00","98,88","Japan","-","0,31","19.07.2024","0,34","EUR","19.07.2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2 673 607,76","0,08","2 673 607,76","2 675 000,00","2 675 000,00","98,06","Netherlands","-","1,07","06.05.2025","2,13","EUR","06.05.2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 667 571,64","0,08","2 667 571,64","2 819 000,00","2 819 000,00","94,54","United States","-","1,77","15.01.2026","0,45","EUR","15.01.2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 666 234,66","0,08","2 666 234,66","2 700 000,00","2 700 000,00","97,54","Germany","-","1,00","06.04.2025","1,25","EUR","06.04.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2 661 546,25","0,08","2 661 546,25","2 700 000,00","2 700 000,00","97,24","Germany","-","1,22","29.06.2025","1,80","EUR","29.01.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 659 294,48","0,08","2 659 294,48","2 700 000,00","2 700 000,00","97,38","France","-","1,08","05.05.2025","1,25","EUR","05.05.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 657 089,77","0,08","2 657 089,77","2 700 000,00","2 700 000,00","98,16","United States","-","0,59","30.10.2024","0,63","EUR","30.10.2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2 655 903,51","0,08","2 655 903,51","2 800 000,00","2 800 000,00","94,41","Germany","-","1,26","09.07.2025","0,63","EUR","09.07.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 654 769,21","0,08","2 654 769,21","2 723 000,00","2 723 000,00","95,82","France","-","1,94","10.04.2026","1,75","EUR","10.04.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 646 250,97","0,08","2 646 250,97","2 700 000,00","2 700 000,00","97,25","France","-","1,42","22.09.2025","1,50","EUR","22.09.2015" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","2 639 238,90","0,08","2 639 238,90","2 700 000,00","2 700 000,00","97,67","Finland","-","0,93","07.03.2025","1,63","EUR","07.03.2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 636 737,24","0,08","2 636 737,24","2 575 000,00","2 575 000,00","99,76","Ireland","-","1,21","04.07.2026","3,63","EUR","04.07.2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 634 306,60","0,08","2 634 306,60","2 500 000,00","2 500 000,00","100,09","France","-","0,17","31.12.2079","6,38","EUR","28.05.2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 631 493,17","0,08","2 631 493,17","2 800 000,00","2 800 000,00","93,88","Germany","-","2,11","18.05.2026","0,13","EUR","18.05.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 627 147,80","0,08","2 627 147,80","2 700 000,00","2 700 000,00","96,73","Germany","-","1,39","29.08.2025","1,00","EUR","29.08.2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 626 851,45","0,08","2 626 851,45","2 800 000,00","2 800 000,00","93,80","Belgium","-","1,90","01.03.2027","0,25","EUR","01.12.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 624 197,27","0,08","2 624 197,27","2 750 000,00","2 750 000,00","95,23","Netherlands","-","2,78","03.02.2027","1,38","EUR","03.02.2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 623 350,72","0,08","2 623 350,72","2 700 000,00","2 700 000,00","97,01","Belgium","-","0,68","03.12.2029","0,50","EUR","03.09.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 620 798,39","0,08","2 620 798,39","2 634 000,00","2 634 000,00","99,50","Italy","-","0,13","12.05.2024","0,00","EUR","12.09.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 619 370,42","0,08","2 619 370,42","2 650 000,00","2 650 000,00","97,49","Sweden","-","1,12","26.05.2025","1,63","EUR","26.05.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 615 276,58","0,08","2 615 276,58","2 700 000,00","2 700 000,00","96,37","France","-","1,40","03.09.2025","0,88","EUR","03.09.2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 607 705,13","0,08","2 607 705,13","2 650 000,00","2 650 000,00","97,40","Italy","-","1,41","19.09.2025","1,95","EUR","19.09.2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 604 963,21","0,08","2 604 963,21","2 550 000,00","2 550 000,00","100,68","Switzerland","-","2,41","03.11.2026","3,75","EUR","03.05.2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 604 265,20","0,08","2 604 265,20","2 650 000,00","2 650 000,00","97,34","United Kingdom","-","1,39","12.09.2025","1,75","EUR","12.09.2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 600 108,75","0,08","2 600 108,75","2 650 000,00","2 650 000,00","97,10","United States","-","2,37","30.09.2026","2,10","EUR","30.03.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","2 594 934,88","0,08","2 594 934,88","2 650 000,00","2 650 000,00","97,23","United States","-","2,53","13.12.2026","2,42","EUR","13.12.2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 593 826,46","0,08","2 593 826,46","2 500 000,00","2 500 000,00","100,78","Germany","-","2,09","19.06.2026","3,88","EUR","19.06.2023" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","2 593 397,71","0,08","2 593 397,71","2 590 000,00","2 590 000,00","99,68","Canada","-","0,09","30.04.2024","0,50","EUR","30.04.2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2 593 470,25","0,08","2 593 470,25","2 700 000,00","2 700 000,00","95,73","Germany","-","1,45","18.09.2025","0,63","EUR","18.05.2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 588 650,03","0,08","2 588 650,03","2 400 000,00","2 400 000,00","103,46","Czech Republic","-","2,02","29.06.2027","5,94","EUR","29.06.2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","2 580 649,30","0,08","2 580 649,30","2 700 000,00","2 700 000,00","94,86","United Kingdom","-","2,11","30.05.2026","0,88","EUR","30.05.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 579 776,26","0,08","2 579 776,26","2 600 000,00","2 600 000,00","97,63","Germany","-","2,32","14.09.2027","3,00","EUR","14.06.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 579 538,63","0,08","2 579 538,63","2 800 000,00","2 800 000,00","91,93","France","-","2,62","02.12.2027","0,63","EUR","02.12.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 571 151,60","0,08","2 571 151,60","2 620 000,00","2 620 000,00","97,90","Italy","-","0,68","04.12.2024","0,75","EUR","04.12.2019" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","2 565 530,25","0,08","2 565 530,25","2 725 000,00","2 725 000,00","93,79","Sweden","-","2,37","30.08.2026","0,63","EUR","30.08.2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 563 414,30","0,08","2 563 414,30","2 550 000,00","2 550 000,00","99,34","Italy","-","0,26","03.07.2025","1,63","EUR","03.07.2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 561 726,68","0,08","2 561 726,68","2 650 000,00","2 650 000,00","96,66","United States","-","0,94","08.03.2025","0,10","EUR","08.03.2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 560 141,11","0,08","2 560 141,11","2 700 000,00","2 700 000,00","94,73","United Kingdom","-","1,75","03.01.2026","0,38","EUR","03.07.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 550 420,13","0,08","2 550 420,13","2 600 000,00","2 600 000,00","97,05","France","-","1,03","21.04.2026","1,13","EUR","21.04.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 550 022,99","0,08","2 550 022,99","2 550 000,00","2 550 000,00","99,25","France","-","0,25","27.06.2024","1,00","EUR","27.06.2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 548 297,73","0,08","2 548 297,73","2 700 000,00","2 700 000,00","94,33","United States","-","2,85","09.03.2027","1,13","EUR","09.03.2015" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 546 305,04","0,08","2 546 305,04","2 800 000,00","2 800 000,00","90,92","Germany","-","1,92","09.03.2026","0,38","EUR","09.03.2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 545 759,08","0,08","2 545 759,08","2 800 000,00","2 800 000,00","90,92","France","-","2,77","14.01.2027","0,01","EUR","14.01.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 544 339,26","0,08","2 544 339,26","2 600 000,00","2 600 000,00","96,32","France","-","1,98","15.04.2026","1,63","EUR","15.04.2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2 539 258,66","0,08","2 539 258,66","2 600 000,00","2 600 000,00","97,61","United States","-","0,94","10.03.2025","1,25","EUR","09.03.2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 538 158,19","0,08","2 538 158,19","2 600 000,00","2 600 000,00","97,54","United States","-","0,68","03.12.2024","0,25","EUR","03.12.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 535 448,42","0,08","2 535 448,42","2 600 000,00","2 600 000,00","97,43","France","-","0,88","17.02.2025","0,88","EUR","17.02.2022" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","2 533 961,43","0,08","2 533 961,43","2 600 000,00","2 600 000,00","97,27","United States","-","0,79","15.01.2025","1,00","EUR","02.01.2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2 533 536,81","0,08","2 533 536,81","2 700 000,00","2 700 000,00","93,76","Germany","-","1,79","17.01.2026","0,38","EUR","17.01.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 531 184,79","0,08","2 531 184,79","2 700 000,00","2 700 000,00","93,75","France","-","1,82","28.01.2026","0,01","EUR","28.10.2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2 528 438,16","0,08","2 528 438,16","2 700 000,00","2 700 000,00","91,25","Czech Republic","-","2,01","12.05.2026","2,75","EUR","12.05.2020" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Banking","Fixed Income","2 528 062,51","0,08","2 528 062,51","2 575 000,00","2 575 000,00","98,06","Norway","-","0,50","30.09.2024","0,25","EUR","30.09.2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","2 524 513,42","0,08","2 524 513,42","2 450 000,00","2 450 000,00","102,25","Italy","-","2,61","25.01.2027","4,75","EUR","25.10.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 520 577,81","0,08","2 520 577,81","2 550 000,00","2 550 000,00","97,50","United States","-","0,99","04.04.2025","1,38","EUR","06.04.2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2 517 008,00","0,08","2 517 008,00","2 600 000,00","2 600 000,00","96,81","Switzerland","-","0,87","14.02.2025","0,00","EUR","14.02.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 512 836,00","0,08","2 512 836,00","2 650 000,00","2 650 000,00","94,82","Japan","-","1,56","27.10.2025","0,00","EUR","27.10.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 511 908,69","0,08","2 511 908,69","2 625 000,00","2 625 000,00","95,42","United Kingdom","-","1,44","12.09.2025","0,50","EUR","12.09.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 511 591,21","0,08","2 511 591,21","2 536 000,00","2 536 000,00","97,56","Germany","-","0,98","31.03.2025","1,50","EUR","30.03.2015" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 507 270,79","0,08","2 507 270,79","2 600 000,00","2 600 000,00","96,16","Belgium","-","1,75","14.01.2026","1,38","EUR","14.01.2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2 506 882,80","0,08","2 506 882,80","2 700 000,00","2 700 000,00","92,73","Norway","-","2,02","14.04.2026","0,13","EUR","14.04.2021" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","2 500 694,50","0,08","2 500 694,50","2 550 000,00","2 550 000,00","97,26","Netherlands","-","1,05","22.04.2025","0,88","EUR","18.04.2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 500 510,38","0,08","2 500 510,38","2 500 000,00","2 500 000,00","98,59","Japan","-","1,41","08.09.2025","2,61","EUR","08.09.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 499 839,05","0,08","2 499 839,05","2 600 000,00","2 600 000,00","95,54","United States","-","2,51","29.10.2026","1,50","EUR","29.04.2016" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2 487 844,85","0,08","2 487 844,85","2 500 000,00","2 500 000,00","98,89","Germany","-","0,29","11.07.2024","0,88","EUR","11.07.2017" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","2 486 429,17","0,08","2 486 429,17","2 471 000,00","2 471 000,00","99,40","Ireland","-","0,24","24.06.2024","1,63","EUR","24.06.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 485 607,54","0,08","2 485 607,54","2 500 000,00","2 500 000,00","98,80","United States","-","0,44","06.09.2024","1,13","EUR","07.03.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 482 339,07","0,08","2 482 339,07","2 500 000,00","2 500 000,00","97,78","Italy","-","1,04","21.04.2025","1,63","EUR","21.10.2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 481 295,71","0,08","2 481 295,71","2 500 000,00","2 500 000,00","98,91","Germany","-","0,85","11.02.2025","2,88","EUR","11.02.2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 480 538,67","0,08","2 480 538,67","2 550 000,00","2 550 000,00","97,22","United Kingdom","-","0,83","28.01.2025","0,38","EUR","28.01.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 472 119,21","0,08","2 472 119,21","2 600 000,00","2 600 000,00","94,23","Germany","-","2,17","22.06.2026","1,13","EUR","21.06.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 472 347,75","0,08","2 472 347,75","2 450 000,00","2 450 000,00","98,63","Switzerland","-","0,96","09.04.2025","2,38","EUR","09.04.2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 463 000,33","0,08","2 463 000,33","2 400 000,00","2 400 000,00","102,18","Hungary","-","0,90","04.03.2026","7,35","EUR","01.12.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 457 530,53","0,08","2 457 530,53","2 500 000,00","2 500 000,00","98,04","France","-","0,80","17.01.2025","1,38","EUR","17.01.2019" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","2 450 512,46","0,08","2 450 512,46","2 400 000,00","2 400 000,00","99,97","Denmark","-","1,45","29.09.2045","4,38","EUR","29.09.2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 450 089,62","0,08","2 450 089,62","2 500 000,00","2 500 000,00","97,13","France","-","1,10","12.05.2025","1,00","EUR","12.05.2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 449 326,86","0,08","2 449 326,86","2 425 000,00","2 425 000,00","99,76","Sweden","-","1,53","17.11.2025","3,50","EUR","17.02.2023" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","2 447 073,61","0,08","2 447 073,61","2 540 000,00","2 540 000,00","96,00","United States","-","1,75","15.01.2026","1,75","EUR","26.09.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 444 942,14","0,08","2 444 942,14","2 500 000,00","2 500 000,00","96,99","Spain","-","1,40","11.09.2025","1,50","EUR","11.09.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 443 442,68","0,08","2 443 442,68","2 550 000,00","2 550 000,00","95,25","United States","-","2,51","27.10.2026","1,38","EUR","27.10.2017" "KBCBB","KBC GROEP NV RegS","Banking","Fixed Income","2 443 333,36","0,08","2 443 333,36","2 400 000,00","2 400 000,00","99,68","Belgium","-","0,23","29.06.2025","2,88","EUR","29.06.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 442 743,47","0,08","2 442 743,47","2 440 000,00","2 440 000,00","99,87","Norway","-","0,04","09.04.2024","0,25","EUR","09.04.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 442 354,28","0,08","2 442 354,28","2 485 000,00","2 485 000,00","97,43","Germany","-","0,99","03.04.2025","0,88","EUR","03.04.2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 439 920,49","0,08","2 439 920,49","2 500 000,00","2 500 000,00","96,15","Austria","-","1,96","07.04.2026","1,50","EUR","07.04.2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","2 434 816,89","0,08","2 434 816,89","2 600 000,00","2 600 000,00","92,41","Germany","-","2,09","28.05.2026","1,50","EUR","28.05.2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 430 258,56","0,08","2 430 258,56","2 500 000,00","2 500 000,00","97,14","United Kingdom","-","2,86","15.03.2027","2,50","EUR","15.03.2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 427 420,00","0,08","2 427 420,00","2 500 000,00","2 500 000,00","97,10","Germany","-","0,79","14.01.2025","0,00","EUR","14.01.2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 418 133,81","0,07","2 418 133,81","2 500 000,00","2 500 000,00","96,17","Germany","-","1,47","27.09.2025","1,13","EUR","27.09.2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 417 715,83","0,07","2 417 715,83","2 450 000,00","2 450 000,00","97,50","United Kingdom","-","1,02","16.04.2025","1,25","EUR","16.04.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 416 409,31","0,07","2 416 409,31","2 450 000,00","2 450 000,00","98,28","Italy","-","0,77","07.01.2025","1,63","EUR","02.04.2019" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 416 214,00","0,07","2 416 214,00","2 451 000,00","2 451 000,00","98,37","Germany","-","0,45","07.09.2024","0,38","EUR","07.09.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 411 318,00","0,07","2 411 318,00","2 600 000,00","2 600 000,00","92,74","France","-","2,17","09.06.2026","0,00","EUR","09.03.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","2 395 805,38","0,07","2 395 805,38","2 600 000,00","2 600 000,00","92,05","Spain","-","2,75","14.01.2027","0,50","EUR","14.01.2020" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","2 391 044,03","0,07","2 391 044,03","2 400 000,00","2 400 000,00","99,15","Netherlands","-","0,23","21.06.2024","0,63","EUR","21.06.2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2 389 525,58","0,07","2 389 525,58","2 580 000,00","2 580 000,00","92,36","Norway","-","2,26","15.07.2027","0,38","EUR","15.07.2021" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 387 728,72","0,07","2 387 728,72","2 450 000,00","2 450 000,00","97,41","United Kingdom","-","0,94","10.03.2025","1,13","EUR","10.03.2015" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 385 154,07","0,07","2 385 154,07","2 350 000,00","2 350 000,00","100,67","Poland","-","0,83","01.02.2026","5,63","EUR","01.02.2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 382 829,18","0,07","2 382 829,18","2 400 000,00","2 400 000,00","97,84","Belgium","-","1,17","19.06.2025","1,88","EUR","19.06.2018" "DOV","DOVER CORP","Capital Goods","Fixed Income","2 374 432,79","0,07","2 374 432,79","2 500 000,00","2 500 000,00","94,51","United States","-","2,53","09.11.2026","1,25","EUR","09.11.2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 373 571,63","0,07","2 373 571,63","2 550 000,00","2 550 000,00","92,97","Netherlands","-","2,11","17.05.2026","0,13","EUR","17.05.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 363 150,67","0,07","2 363 150,67","2 370 000,00","2 370 000,00","99,30","Japan","-","0,20","10.06.2024","0,52","EUR","10.06.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 354 173,81","0,07","2 354 173,81","2 450 000,00","2 450 000,00","95,74","France","-","1,27","14.07.2025","0,50","EUR","14.01.2022" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 351 739,41","0,07","2 351 739,41","2 400 000,00","2 400 000,00","97,01","France","-","0,99","03.04.2025","1,00","EUR","03.10.2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 351 297,60","0,07","2 351 297,60","2 450 000,00","2 450 000,00","95,65","United Kingdom","-","1,46","21.09.2025","0,63","EUR","21.09.2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2 347 400,75","0,07","2 347 400,75","2 350 000,00","2 350 000,00","99,12","United States","-","0,30","15.07.2024","1,10","EUR","10.07.2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 344 573,90","0,07","2 344 573,90","2 400 000,00","2 400 000,00","96,85","South Africa","-","1,44","18.09.2025","1,63","EUR","18.09.2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 343 550,03","0,07","2 343 550,03","2 400 000,00","2 400 000,00","97,63","Netherlands","-","0,98","22.03.2030","2,00","EUR","22.03.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 343 573,77","0,07","2 343 573,77","2 500 000,00","2 500 000,00","93,57","Japan","-","2,01","13.04.2026","0,18","EUR","12.04.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 340 191,01","0,07","2 340 191,01","2 400 000,00","2 400 000,00","97,47","United States","-","0,94","11.03.2025","0,88","EUR","11.03.2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2 339 904,98","0,07","2 339 904,98","2 400 000,00","2 400 000,00","96,66","United States","-","2,40","15.10.2026","1,88","EUR","15.10.2014" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 337 419,84","0,07","2 337 419,84","2 400 000,00","2 400 000,00","97,37","New Zealand","-","0,97","20.03.2025","1,13","EUR","20.03.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 333 510,45","0,07","2 333 510,45","2 500 000,00","2 500 000,00","93,20","Germany","-","2,58","08.11.2026","0,38","EUR","08.08.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 331 463,81","0,07","2 331 463,81","2 300 000,00","2 300 000,00","99,03","United States","-","2,07","03.06.2026","2,88","EUR","03.06.2014" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 331 090,73","0,07","2 331 090,73","2 400 000,00","2 400 000,00","97,08","France","-","0,85","07.02.2025","0,38","EUR","09.09.2016" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2 326 248,79","0,07","2 326 248,79","2 400 000,00","2 400 000,00","96,51","France","-","1,78","04.02.2026","1,75","EUR","04.02.2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 326 400,98","0,07","2 326 400,98","2 400 000,00","2 400 000,00","95,77","Spain","-","2,08","20.05.2026","1,38","EUR","20.05.2016" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 324 463,80","0,07","2 324 463,80","2 500 000,00","2 500 000,00","92,40","Denmark","-","2,04","28.07.2031","0,88","EUR","28.04.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 323 604,71","0,07","2 323 604,71","2 400 000,00","2 400 000,00","96,75","Germany","-","1,91","09.03.2026","1,50","EUR","09.03.2016" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2 321 968,74","0,07","2 321 968,74","2 350 000,00","2 350 000,00","98,01","United Kingdom","-","1,60","17.11.2025","2,25","EUR","17.11.2015" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2 319 589,34","0,07","2 319 589,34","2 500 000,00","2 500 000,00","92,72","France","-","2,43","16.09.2026","0,13","EUR","16.09.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 319 320,92","0,07","2 319 320,92","2 400 000,00","2 400 000,00","96,23","France","-","1,16","04.06.2026","0,50","EUR","04.12.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 314 799,93","0,07","2 314 799,93","2 500 000,00","2 500 000,00","92,48","Spain","-","2,75","21.01.2028","0,63","EUR","21.01.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 310 114,74","0,07","2 310 114,74","2 400 000,00","2 400 000,00","96,19","South Africa","-","1,89","11.03.2026","1,63","EUR","11.03.2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 307 769,10","0,07","2 307 769,10","2 300 000,00","2 300 000,00","99,31","Germany","-","1,55","21.11.2025","3,00","EUR","21.11.2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2 307 431,08","0,07","2 307 431,08","2 400 000,00","2 400 000,00","95,17","United States","-","2,10","04.06.2026","1,21","EUR","04.06.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 305 053,46","0,07","2 305 053,46","2 300 000,00","2 300 000,00","98,18","France","-","0,99","09.04.2025","2,13","EUR","09.04.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 303 689,43","0,07","2 303 689,43","2 250 000,00","2 250 000,00","100,88","Sweden","-","2,48","09.11.2026","4,00","EUR","09.11.2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 303 750,79","0,07","2 303 750,79","2 400 000,00","2 400 000,00","95,95","Germany","-","1,90","13.03.2026","1,00","EUR","13.03.2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 300 940,59","0,07","2 300 940,59","2 400 000,00","2 400 000,00","95,68","Italy","-","1,22","24.06.2025","0,25","EUR","24.06.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 296 742,48","0,07","2 296 742,48","2 300 000,00","2 300 000,00","99,22","Japan","-","2,67","11.01.2027","3,13","EUR","11.01.2024" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2 295 331,15","0,07","2 295 331,15","2 500 000,00","2 500 000,00","91,68","Germany","-","2,82","22.02.2027","1,50","EUR","22.02.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 294 646,72","0,07","2 294 646,72","2 500 000,00","2 500 000,00","91,66","Switzerland","-","2,74","14.01.2028","0,65","EUR","14.01.2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 294 815,57","0,07","2 294 815,57","2 500 000,00","2 500 000,00","91,70","United States","-","2,67","15.12.2026","0,32","EUR","12.11.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 293 214,06","0,07","2 293 214,06","2 290 000,00","2 290 000,00","99,69","United Kingdom","-","0,09","29.04.2024","0,50","EUR","29.04.2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2 290 112,75","0,07","2 290 112,75","2 350 000,00","2 350 000,00","97,37","United States","-","0,71","15.12.2024","0,30","EUR","06.12.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 284 325,59","0,07","2 284 325,59","2 400 000,00","2 400 000,00","95,13","Spain","-","1,90","11.03.2027","1,13","EUR","11.09.2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2 277 830,66","0,07","2 277 830,66","2 300 000,00","2 300 000,00","98,74","Portugal","-","0,87","12.02.2025","2,50","EUR","12.02.2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 277 543,82","0,07","2 277 543,82","2 300 000,00","2 300 000,00","98,57","Netherlands","-","0,47","19.09.2024","0,88","EUR","19.09.2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 271 648,11","0,07","2 271 648,11","2 200 000,00","2 200 000,00","101,00","Germany","-","2,26","14.09.2026","4,25","EUR","14.09.2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","2 265 530,56","0,07","2 265 530,56","2 300 000,00","2 300 000,00","98,49","France","-","0,98","24.03.2025","2,25","EUR","24.09.2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 261 638,89","0,07","2 261 638,89","2 300 000,00","2 300 000,00","97,26","United States","-","1,14","30.05.2025","1,30","EUR","30.05.2017" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","2 261 792,85","0,07","2 261 792,85","2 300 000,00","2 300 000,00","97,26","Norway","-","1,01","11.04.2025","1,13","EUR","11.04.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 259 076,59","0,07","2 259 076,59","2 300 000,00","2 300 000,00","97,27","France","-","1,39","10.09.2025","1,75","EUR","10.09.2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","2 254 694,43","0,07","2 254 694,43","2 400 000,00","2 400 000,00","93,36","United Kingdom","-","2,45","08.10.2026","1,25","EUR","08.10.2019" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","2 250 447,92","0,07","2 250 447,92","2 200 000,00","2 200 000,00","99,97","Netherlands","-","0,02","03.04.2024","2,38","EUR","06.03.2014" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","2 245 756,86","0,07","2 245 756,86","2 300 000,00","2 300 000,00","97,62","United Kingdom","-","0,97","20.03.2025","1,38","EUR","20.03.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 239 364,72","0,07","2 239 364,72","2 400 000,00","2 400 000,00","93,04","Japan","-","2,15","08.06.2027","0,34","EUR","08.06.2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2 237 300,12","0,07","2 237 300,12","2 225 000,00","2 225 000,00","99,50","United States","-","1,63","29.11.2025","3,25","EUR","29.11.2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 233 830,43","0,07","2 233 830,43","2 300 000,00","2 300 000,00","97,09","United Kingdom","-","0,81","20.01.2025","0,19","EUR","20.01.2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 225 764,42","0,07","2 225 764,42","2 300 000,00","2 300 000,00","96,15","Netherlands","-","1,25","08.07.2025","0,88","EUR","08.07.2019" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Consumer Cyclical","Fixed Income","2 225 856,15","0,07","2 225 856,15","2 210 000,00","2 210 000,00","99,30","Luxembourg","-","0,32","25.07.2024","2,13","EUR","25.07.2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 225 717,40","0,07","2 225 717,40","2 200 000,00","2 200 000,00","100,06","Germany","-","2,53","22.11.2026","3,25","EUR","22.05.2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 221 357,34","0,07","2 221 357,34","2 300 000,00","2 300 000,00","95,97","Germany","-","1,42","08.09.2025","1,13","EUR","08.09.2017" "WPC","WPC EUROBOND BV","Reits","Fixed Income","2 216 878,52","0,07","2 216 878,52","2 250 000,00","2 250 000,00","96,36","United States","-","1,91","09.04.2026","2,25","EUR","09.10.2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 212 298,12","0,07","2 212 298,12","2 200 000,00","2 200 000,00","99,53","France","-","0,17","30.05.2024","1,25","EUR","30.11.2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 208 532,33","0,07","2 208 532,33","2 400 000,00","2 400 000,00","91,97","Sweden","-","2,57","03.11.2026","0,13","EUR","03.11.2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 207 237,61","0,07","2 207 237,61","2 300 000,00","2 300 000,00","95,10","France","-","2,05","13.05.2026","1,00","EUR","13.05.2016" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2 206 676,93","0,07","2 206 676,93","2 300 000,00","2 300 000,00","95,63","Norway","-","1,35","11.08.2025","0,50","EUR","11.02.2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 205 080,10","0,07","2 205 080,10","2 100 000,00","2 100 000,00","100,58","Denmark","-","0,97","11.04.2026","4,63","EUR","11.10.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2 201 017,50","0,07","2 201 017,50","2 250 000,00","2 250 000,00","97,82","United States","-","0,98","26.03.2025","1,69","EUR","26.03.2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2 200 745,32","0,07","2 200 745,32","2 300 000,00","2 300 000,00","95,22","Germany","-","1,43","12.09.2025","0,88","EUR","12.09.2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 199 441,34","0,07","2 199 441,34","2 200 000,00","2 200 000,00","98,99","Australia","-","0,47","16.09.2024","1,88","EUR","16.09.2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 197 375,33","0,07","2 197 375,33","2 250 000,00","2 250 000,00","96,77","Italy","-","2,49","24.10.2026","2,13","EUR","24.10.2016" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 191 969,64","0,07","2 191 969,64","2 200 000,00","2 200 000,00","99,09","France","-","0,28","06.07.2024","0,75","EUR","06.07.2017" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2 191 994,11","0,07","2 191 994,11","2 100 000,00","2 100 000,00","101,06","Germany","-","2,11","30.06.2026","4,50","EUR","30.06.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","2 189 433,03","0,07","2 189 433,03","2 300 000,00","2 300 000,00","95,02","Italy","-","1,77","15.01.2026","0,88","EUR","09.12.2019" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 188 948,11","0,07","2 188 948,11","2 136 000,00","2 136 000,00","99,65","United Kingdom","-","0,27","03.07.2044","3,88","EUR","03.07.2014" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 188 677,28","0,07","2 188 677,28","2 225 000,00","2 225 000,00","98,16","Germany","-","0,88","15.02.2025","1,88","EUR","21.01.2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 186 286,43","0,07","2 186 286,43","2 200 000,00","2 200 000,00","97,89","Germany","-","1,15","10.06.2025","1,88","EUR","10.06.2015" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 184 842,96","0,07","2 184 842,96","2 300 000,00","2 300 000,00","94,86","Portugal","-","1,83","12.02.2027","1,13","EUR","12.02.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 180 901,95","0,07","2 180 901,95","2 101 000,00","2 101 000,00","101,58","France","-","2,17","02.10.2026","4,63","EUR","02.10.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 176 646,05","0,07","2 176 646,05","2 200 000,00","2 200 000,00","98,75","Spain","-","0,91","27.02.2025","2,50","EUR","27.06.2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 176 041,28","0,07","2 176 041,28","2 200 000,00","2 200 000,00","97,58","Norway","-","1,12","31.05.2026","1,63","EUR","31.05.2022" "PUBFP","PUBLICIS GROUPE SA RegS","Communications","Fixed Income","2 175 466,24","0,07","2 175 466,24","2 200 000,00","2 200 000,00","98,44","France","-","0,71","16.12.2024","1,63","EUR","16.12.2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 174 505,73","0,07","2 174 505,73","2 200 000,00","2 200 000,00","98,42","Japan","-","0,53","11.10.2024","0,93","EUR","11.10.2017" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 172 944,23","0,07","2 172 944,23","2 300 000,00","2 300 000,00","93,94","Spain","-","2,23","09.07.2026","0,75","EUR","09.07.2019" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2 167 006,90","0,07","2 167 006,90","2 136 000,00","2 136 000,00","99,70","Netherlands","-","0,13","11.05.2024","2,00","EUR","11.05.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 163 746,88","0,07","2 163 746,88","2 100 000,00","2 100 000,00","99,76","United States","-","0,93","06.04.2025","3,38","EUR","06.04.2023" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 161 258,00","0,07","2 161 258,00","2 200 000,00","2 200 000,00","98,24","Germany","-","0,45","09.09.2024","0,00","EUR","08.09.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 151 034,69","0,07","2 151 034,69","2 189 000,00","2 189 000,00","98,20","Sweden","-","0,47","17.09.2024","0,13","EUR","17.09.2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2 148 095,95","0,07","2 148 095,95","2 135 000,00","2 135 000,00","99,10","Netherlands","-","2,24","23.09.2026","3,00","EUR","23.09.2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2 147 464,00","0,07","2 147 464,00","2 300 000,00","2 300 000,00","93,37","Spain","-","1,89","23.02.2026","0,00","EUR","23.02.2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 144 144,04","0,07","2 144 144,04","2 200 000,00","2 200 000,00","96,86","Netherlands","-","1,01","09.04.2025","0,63","EUR","09.09.2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 139 695,74","0,07","2 139 695,74","2 000 000,00","2 000 000,00","105,95","France","-","2,64","23.01.2027","6,00","EUR","23.01.2017" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","2 136 658,93","0,07","2 136 658,93","2 200 000,00","2 200 000,00","95,83","United States","-","2,19","19.07.2026","1,88","EUR","19.07.2016" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 134 147,45","0,07","2 134 147,45","2 100 000,00","2 100 000,00","99,42","Germany","-","0,64","18.11.2024","6,25","EUR","18.11.2022" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","2 133 555,54","0,07","2 133 555,54","2 300 000,00","2 300 000,00","92,56","Ireland","-","2,53","27.10.2026","0,50","EUR","27.10.2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2 129 287,50","0,07","2 129 287,50","2 250 000,00","2 250 000,00","94,64","United States","-","1,62","18.11.2025","0,00","EUR","18.11.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 126 952,52","0,07","2 126 952,52","2 300 000,00","2 300 000,00","92,34","Belgium","-","2,75","21.01.2028","0,75","EUR","21.01.2022" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2 126 965,41","0,07","2 126 965,41","2 200 000,00","2 200 000,00","96,67","Norway","-","0,90","25.02.2025","0,13","EUR","25.02.2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 126 005,70","0,07","2 126 005,70","2 250 000,00","2 250 000,00","94,46","Denmark","-","0,70","02.09.2026","0,05","EUR","02.09.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 125 343,66","0,07","2 125 343,66","2 300 000,00","2 300 000,00","92,27","Spain","-","2,60","15.11.2026","0,38","EUR","15.11.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 124 081,70","0,07","2 124 081,70","2 250 000,00","2 250 000,00","93,79","Italy","-","2,24","15.07.2026","0,88","EUR","15.07.2021" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","2 124 084,75","0,07","2 124 084,75","2 150 000,00","2 150 000,00","97,52","Germany","-","1,22","03.07.2025","1,75","EUR","03.07.2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 123 573,61","0,07","2 123 573,61","2 115 000,00","2 115 000,00","99,25","Germany","-","0,53","09.10.2024","2,50","EUR","09.04.2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2 118 687,72","0,07","2 118 687,72","2 182 000,00","2 182 000,00","95,90","United Kingdom","-","2,03","12.05.2026","1,38","EUR","22.03.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 115 846,37","0,07","2 115 846,37","2 150 000,00","2 150 000,00","96,80","United Kingdom","-","2,10","30.06.2026","2,18","EUR","30.05.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 111 793,09","0,07","2 111 793,09","2 150 000,00","2 150 000,00","97,18","Italy","-","1,05","23.04.2025","1,13","EUR","23.01.2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2 104 687,46","0,07","2 104 687,46","2 200 000,00","2 200 000,00","95,58","France","-","1,20","14.06.2025","0,11","EUR","14.06.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 100 426,88","0,07","2 100 426,88","2 142 000,00","2 142 000,00","97,88","Germany","-","0,81","21.01.2025","1,00","EUR","21.01.2015" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 099 838,39","0,07","2 099 838,39","2 200 000,00","2 200 000,00","92,92","Germany","-","2,26","28.08.2026","4,38","EUR","29.08.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 098 767,61","0,07","2 098 767,61","2 100 000,00","2 100 000,00","99,35","France","-","0,21","13.06.2024","0,75","EUR","13.06.2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2 096 432,74","0,06","2 096 432,74","2 150 000,00","2 150 000,00","97,42","United States","-","0,90","24.02.2025","1,00","EUR","24.02.2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 094 018,36","0,06","2 094 018,36","2 000 000,00","2 000 000,00","102,00","Portugal","-","1,42","02.10.2026","5,63","EUR","02.10.2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 094 126,42","0,06","2 094 126,42","2 050 000,00","2 050 000,00","100,05","United States","-","2,23","02.08.2026","3,25","EUR","02.05.2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 093 669,13","0,06","2 093 669,13","2 100 000,00","2 100 000,00","98,86","France","-","0,57","24.10.2024","2,00","EUR","24.04.2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 088 592,78","0,06","2 088 592,78","2 100 000,00","2 100 000,00","98,79","Netherlands","-","0,61","07.11.2024","1,75","EUR","07.11.2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 088 306,60","0,06","2 088 306,60","2 200 000,00","2 200 000,00","94,67","Spain","-","2,71","22.01.2027","1,45","EUR","22.01.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 086 976,08","0,06","2 086 976,08","2 070 000,00","2 070 000,00","99,40","France","-","0,29","11.07.2024","2,00","EUR","11.01.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2 087 191,69","0,06","2 087 191,69","2 200 000,00","2 200 000,00","94,81","United States","-","1,88","26.02.2026","0,85","EUR","26.02.2020" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","2 081 690,10","0,06","2 081 690,10","2 100 000,00","2 100 000,00","98,57","Germany","-","0,49","25.09.2024","1,13","EUR","25.06.2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 075 182,74","0,06","2 075 182,74","2 050 000,00","2 050 000,00","98,77","United States","-","1,81","08.04.2026","2,55","EUR","08.04.2014" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2 072 323,21","0,06","2 072 323,21","2 050 000,00","2 050 000,00","98,54","Australia","-","2,06","01.06.2026","3,13","EUR","01.06.2016" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 067 615,96","0,06","2 067 615,96","2 050 000,00","2 050 000,00","100,74","Denmark","-","2,07","15.06.2026","4,13","EUR","15.03.2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2 063 239,69","0,06","2 063 239,69","2 150 000,00","2 150 000,00","95,83","Sweden","-","1,86","24.02.2026","1,63","EUR","24.02.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 061 120,97","0,06","2 061 120,97","2 200 000,00","2 200 000,00","93,56","France","-","2,78","03.02.2027","0,88","EUR","03.11.2016" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 060 773,33","0,06","2 060 773,33","1 900 000,00","1 900 000,00","107,22","Italy","-","2,56","20.01.2028","6,88","EUR","20.01.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2 060 556,98","0,06","2 060 556,98","2 050 000,00","2 050 000,00","99,49","United States","-","0,19","01.06.2024","1,25","EUR","17.11.2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2 060 132,31","0,06","2 060 132,31","2 100 000,00","2 100 000,00","97,99","Germany","-","0,54","15.10.2024","0,25","EUR","15.10.2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 059 774,10","0,06","2 059 774,10","2 100 000,00","2 100 000,00","97,00","Germany","-","1,15","10.06.2026","1,38","EUR","10.06.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 058 027,90","0,06","2 058 027,90","2 083 000,00","2 083 000,00","98,38","Japan","-","0,55","16.10.2024","0,96","EUR","16.10.2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","2 057 540,88","0,06","2 057 540,88","2 100 000,00","2 100 000,00","97,90","Sweden","-","0,94","13.03.2025","2,25","EUR","13.03.2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 056 113,33","0,06","2 056 113,33","2 100 000,00","2 100 000,00","96,97","Netherlands","-","1,04","18.04.2025","1,00","EUR","18.04.2018" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 054 097,78","0,06","2 054 097,78","2 050 000,00","2 050 000,00","99,55","Switzerland","-","0,14","16.05.2024","0,75","EUR","16.05.2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 054 211,16","0,06","2 054 211,16","2 100 000,00","2 100 000,00","96,98","Sweden","-","1,43","18.09.2025","1,63","EUR","18.05.2022" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 053 140,11","0,06","2 053 140,11","2 100 000,00","2 100 000,00","96,94","Spain","-","1,02","14.04.2025","0,88","EUR","14.04.2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 050 595,06","0,06","2 050 595,06","2 050 000,00","2 050 000,00","98,64","Switzerland","-","1,41","23.09.2025","2,75","EUR","23.09.2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 049 280,82","0,06","2 049 280,82","2 000 000,00","2 000 000,00","102,35","Switzerland","-","2,77","17.03.2028","4,63","EUR","17.03.2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 048 899,51","0,06","2 048 899,51","2 000 000,00","2 000 000,00","100,57","Sweden","-","1,46","01.10.2025","3,88","EUR","01.10.2010" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","2 046 908,79","0,06","2 046 908,79","2 150 000,00","2 150 000,00","94,52","Germany","-","2,68","05.02.2027","5,00","EUR","06.02.2023" "ACHMEA","ACHMEA BV MTN RegS","Insurance","Fixed Income","2 046 662,87","0,06","2 046 662,87","2 050 000,00","2 050 000,00","99,25","Netherlands","-","0,85","31.12.2079","4,25","EUR","04.02.2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","2 046 415,94","0,06","2 046 415,94","2 150 000,00","2 150 000,00","94,36","United States","-","2,10","29.05.2026","1,00","EUR","29.05.2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2 043 614,50","0,06","2 043 614,50","2 200 000,00","2 200 000,00","92,48","Austria","-","1,55","27.10.2025","1,00","EUR","27.10.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 043 617,88","0,06","2 043 617,88","2 150 000,00","2 150 000,00","95,03","United States","-","1,36","13.08.2025","0,03","EUR","13.08.2021" "ITVLN","ITV PLC RegS","Communications","Fixed Income","2 041 913,98","0,06","2 041 913,98","2 150 000,00","2 150 000,00","94,29","United Kingdom","-","2,42","26.09.2026","1,38","EUR","26.09.2019" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","2 037 364,94","0,06","2 037 364,94","2 080 000,00","2 080 000,00","96,98","Germany","-","1,11","16.05.2025","1,13","EUR","16.05.2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2 032 661,27","0,06","2 032 661,27","2 200 000,00","2 200 000,00","92,21","Spain","-","2,59","14.11.2026","0,50","EUR","14.11.2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 032 132,79","0,06","2 032 132,79","2 200 000,00","2 200 000,00","92,30","Canada","-","2,41","04.09.2026","0,13","EUR","05.09.2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 032 183,88","0,06","2 032 183,88","2 150 000,00","2 150 000,00","93,85","Denmark","-","2,16","18.06.2026","0,88","EUR","18.06.2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 031 770,71","0,06","2 031 770,71","2 100 000,00","2 100 000,00","96,07","Australia","-","1,47","27.09.2025","1,38","EUR","27.09.2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 029 720,00","0,06","2 029 720,00","2 200 000,00","2 200 000,00","92,26","Germany","-","2,62","22.11.2026","0,00","EUR","22.11.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 026 904,12","0,06","2 026 904,12","2 200 000,00","2 200 000,00","92,10","Sweden","-","2,41","03.09.2026","0,05","EUR","03.09.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 025 526,05","0,06","2 025 526,05","2 200 000,00","2 200 000,00","91,94","France","-","2,74","12.01.2028","0,63","EUR","12.01.2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 024 831,02","0,06","2 024 831,02","2 100 000,00","2 100 000,00","95,23","Germany","-","2,13","10.06.2026","1,50","EUR","10.06.2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 024 049,27","0,06","2 024 049,27","2 300 000,00","2 300 000,00","87,90","Germany","-","1,56","27.10.2025","0,25","EUR","27.10.2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2 023 735,34","0,06","2 023 735,34","2 100 000,00","2 100 000,00","95,58","Austria","-","1,18","10.06.2030","1,00","EUR","27.11.2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 018 320,98","0,06","2 018 320,98","2 000 000,00","2 000 000,00","99,16","Germany","-","0,47","31.12.2079","3,38","EUR","18.09.2014" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","2 016 596,95","0,06","2 016 596,95","1 997 000,00","1 997 000,00","98,59","United States","-","1,87","28.04.2026","2,63","EUR","28.04.2014" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 015 089,44","0,06","2 015 089,44","2 022 000,00","2 022 000,00","99,45","Australia","-","0,15","20.05.2024","0,25","EUR","20.05.2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","2 015 125,46","0,06","2 015 125,46","2 018 000,00","2 018 000,00","99,51","United States","-","0,13","15.05.2024","0,40","EUR","15.05.2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 006 780,45","0,06","2 006 780,45","2 050 000,00","2 050 000,00","97,15","Germany","-","1,13","22.05.2025","0,88","EUR","22.05.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 005 054,21","0,06","2 005 054,21","2 000 000,00","2 000 000,00","98,36","United States","-","1,00","15.04.2025","2,00","EUR","24.11.2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 004 012,07","0,06","2 004 012,07","2 050 000,00","2 050 000,00","97,64","United States","-","0,87","12.02.2025","1,00","EUR","12.02.2015" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 004 215,21","0,06","2 004 215,21","2 100 000,00","2 100 000,00","94,74","United States","-","2,15","15.06.2026","0,90","EUR","15.03.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 995 334,29","0,06","1 995 334,29","2 050 000,00","2 050 000,00","96,76","United Kingdom","-","1,32","31.07.2025","0,88","EUR","31.07.2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 992 932,01","0,06","1 992 932,01","1 900 000,00","1 900 000,00","101,95","Spain","-","1,34","08.09.2026","5,38","EUR","08.09.2022" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 990 413,11","0,06","1 990 413,11","2 050 000,00","2 050 000,00","96,44","Sweden","-","1,43","17.09.2025","1,25","EUR","17.09.2018" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","1 990 365,90","0,06","1 990 365,90","2 000 000,00","2 000 000,00","99,26","Germany","-","2,79","23.02.2027","3,00","EUR","23.11.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 989 421,15","0,06","1 989 421,15","2 000 000,00","2 000 000,00","98,30","United States","-","1,48","15.10.2025","2,63","EUR","21.09.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 989 026,43","0,06","1 989 026,43","2 000 000,00","2 000 000,00","98,75","Switzerland","-","0,62","11.11.2024","1,88","EUR","10.03.2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 988 639,58","0,06","1 988 639,58","2 000 000,00","2 000 000,00","98,59","Belgium","-","0,47","18.09.2029","1,63","EUR","18.09.2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 983 142,30","0,06","1 983 142,30","2 000 000,00","2 000 000,00","97,69","United States","-","1,13","25.05.2025","1,75","EUR","25.05.2022" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 982 751,15","0,06","1 982 751,15","2 000 000,00","2 000 000,00","97,73","France","-","1,28","05.08.2025","2,20","EUR","05.08.2015" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 981 300,06","0,06","1 981 300,06","2 300 000,00","2 300 000,00","86,13","Germany","-","1,83","02.02.2026","0,10","EUR","01.02.2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1 980 585,85","0,06","1 980 585,85","2 100 000,00","2 100 000,00","94,18","Germany","-","1,83","05.02.2026","1,00","EUR","05.02.2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 976 611,17","0,06","1 976 611,17","2 000 000,00","2 000 000,00","98,39","France","-","0,55","18.10.2024","1,00","EUR","18.04.2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1 974 624,13","0,06","1 974 624,13","2 050 000,00","2 050 000,00","95,29","United Kingdom","-","2,15","25.06.2026","1,38","EUR","25.05.2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 972 467,27","0,06","1 972 467,27","1 964 000,00","1 964 000,00","99,57","United States","-","0,14","17.05.2024","1,00","EUR","19.05.2016" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1 968 661,20","0,06","1 968 661,20","2 000 000,00","2 000 000,00","97,30","United Kingdom","-","1,09","12.05.2025","1,30","EUR","12.05.2015" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 963 172,45","0,06","1 963 172,45","1 975 000,00","1 975 000,00","98,08","United States","-","2,36","14.09.2026","2,50","EUR","14.09.2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 959 783,00","0,06","1 959 783,00","2 100 000,00","2 100 000,00","93,32","Netherlands","-","1,78","16.01.2026","0,00","EUR","16.06.2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 956 444,92","0,06","1 956 444,92","2 000 000,00","2 000 000,00","96,44","Spain","-","2,07","19.05.2026","1,63","EUR","19.05.2016" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1 953 458,52","0,06","1 953 458,52","2 000 000,00","2 000 000,00","95,93","Spain","-","1,96","20.04.2026","1,88","EUR","20.04.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 950 902,66","0,06","1 950 902,66","2 050 000,00","2 050 000,00","95,07","Japan","-","1,51","07.10.2025","0,21","EUR","07.10.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 947 147,31","0,06","1 947 147,31","1 950 000,00","1 950 000,00","99,22","United States","-","0,21","12.06.2024","0,80","EUR","12.06.2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 941 957,61","0,06","1 941 957,61","1 900 000,00","1 900 000,00","99,20","Germany","-","1,27","25.07.2025","4,50","EUR","25.07.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 934 785,25","0,06","1 934 785,25","2 000 000,00","2 000 000,00","95,89","Denmark","-","1,40","02.09.2030","1,50","EUR","02.09.2020" "BXBAU","BRAMBLES FINANCE LTD RegS","Transportation","Fixed Income","1 928 550,40","0,06","1 928 550,40","1 900 000,00","1 900 000,00","99,63","Australia","-","0,21","12.06.2024","2,38","EUR","12.06.2014" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 925 565,82","0,06","1 925 565,82","1 925 000,00","1 925 000,00","98,39","Ireland","-","1,23","03.07.2025","2,25","EUR","03.07.2018" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 925 377,13","0,06","1 925 377,13","2 200 000,00","2 200 000,00","87,49","Germany","-","2,40","02.09.2026","0,05","EUR","02.09.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 919 708,49","0,06","1 919 708,49","2 000 000,00","2 000 000,00","95,87","United States","-","2,79","03.03.2027","1,80","EUR","03.03.2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 917 808,10","0,06","1 917 808,10","1 950 000,00","1 950 000,00","98,02","Ireland","-","0,64","25.11.2025","1,00","EUR","25.11.2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 914 369,76","0,06","1 914 369,76","1 950 000,00","1 950 000,00","98,01","Denmark","-","0,55","15.10.2025","0,38","EUR","15.10.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 908 947,65","0,06","1 908 947,65","2 000 000,00","2 000 000,00","95,24","Germany","-","2,78","30.01.2027","1,38","EUR","30.01.2017" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 908 612,71","0,06","1 908 612,71","1 700 000,00","1 700 000,00","105,92","Croatia (Hrvatska)","-","1,93","05.06.2027","7,88","EUR","05.06.2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 904 230,87","0,06","1 904 230,87","1 900 000,00","1 900 000,00","99,38","France","-","0,79","31.12.2079","4,25","EUR","13.01.2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 903 954,45","0,06","1 903 954,45","1 950 000,00","1 950 000,00","97,53","United Kingdom","-","0,77","06.01.2025","0,50","EUR","04.09.2018" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 902 932,68","0,06","1 902 932,68","1 925 000,00","1 925 000,00","98,47","United States","-","0,48","20.09.2024","0,75","EUR","20.09.2016" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1 899 083,85","0,06","1 899 083,85","1 950 000,00","1 950 000,00","96,70","United Kingdom","-","1,18","11.06.2025","0,88","EUR","11.06.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 893 872,68","0,06","1 893 872,68","2 000 000,00","2 000 000,00","94,44","United States","-","2,63","13.12.2026","0,88","EUR","13.12.2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 885 964,14","0,06","1 885 964,14","1 878 000,00","1 878 000,00","99,74","France","-","0,08","26.04.2024","0,75","EUR","26.04.2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 882 078,69","0,06","1 882 078,69","2 000 000,00","2 000 000,00","93,94","Germany","-","3,59","23.02.2028","1,88","EUR","23.02.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 875 588,32","0,06","1 875 588,32","1 950 000,00","1 950 000,00","95,22","Italy","-","1,98","10.04.2026","1,00","EUR","10.04.2019" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","1 875 216,52","0,06","1 875 216,52","1 900 000,00","1 900 000,00","97,71","Germany","-","0,99","01.04.2025","1,00","EUR","01.04.2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 874 976,77","0,06","1 874 976,77","1 800 000,00","1 800 000,00","100,44","France","-","0,32","22.07.2024","5,50","EUR","22.07.2009" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 871 764,60","0,06","1 871 764,60","1 900 000,00","1 900 000,00","97,39","Spain","-","0,97","27.03.2025","1,13","EUR","27.09.2019" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 865 510,80","0,06","1 865 510,80","1 800 000,00","1 800 000,00","101,13","Netherlands","-","1,44","29.09.2045","5,13","EUR","29.09.2015" "MMM","3M CO MTN","Capital Goods","Fixed Income","1 864 016,19","0,06","1 864 016,19","1 950 000,00","1 950 000,00","95,03","United States","-","2,54","09.11.2026","1,50","EUR","12.11.2014" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 856 455,95","0,06","1 856 455,95","1 900 000,00","1 900 000,00","97,39","France","-","2,68","09.02.2027","2,50","EUR","09.02.2015" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 852 302,68","0,06","1 852 302,68","1 900 000,00","1 900 000,00","97,09","Italy","-","1,79","17.01.2027","2,13","EUR","17.11.2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 851 820,87","0,06","1 851 820,87","2 000 000,00","2 000 000,00","92,49","Sweden","-","2,56","02.11.2026","0,25","EUR","02.11.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 851 367,87","0,06","1 851 367,87","2 000 000,00","2 000 000,00","92,45","Netherlands","-","2,75","15.01.2027","0,60","EUR","15.01.2020" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 848 319,87","0,06","1 848 319,87","1 800 000,00","1 800 000,00","101,80","Italy","-","1,72","22.01.2027","5,04","EUR","22.11.2022" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 848 447,03","0,06","1 848 447,03","1 900 000,00","1 900 000,00","96,68","United States","-","1,11","14.05.2025","0,70","EUR","14.05.2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 846 840,33","0,06","1 846 840,33","1 800 000,00","1 800 000,00","101,12","France","-","2,51","23.11.2026","4,38","EUR","23.11.2023" "LHAGR","DEUTSCHE LUFTHANSA AG","Transportation","Fixed Income","1 845 548,58","0,06","1 845 548,58","1 877 000,00","1 877 000,00","98,19","Germany","-","0,44","06.09.2024","0,25","EUR","06.09.2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 844 336,82","0,06","1 844 336,82","1 958 000,00","1 958 000,00","94,12","United States","-","1,79","20.01.2026","0,41","EUR","20.01.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 842 760,66","0,06","1 842 760,66","2 000 000,00","2 000 000,00","92,09","United States","-","2,79","23.01.2027","0,25","EUR","23.01.2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 840 927,06","0,06","1 840 927,06","1 825 000,00","1 825 000,00","99,70","Netherlands","-","1,45","29.11.2025","3,63","EUR","29.11.2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 841 092,52","0,06","1 841 092,52","1 900 000,00","1 900 000,00","96,52","Switzerland","-","1,12","19.05.2025","0,45","EUR","18.05.2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 839 183,15","0,06","1 839 183,15","1 900 000,00","1 900 000,00","96,77","Netherlands","-","0,91","26.02.2025","0,38","EUR","26.11.2019" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 836 058,01","0,06","1 836 058,01","1 877 000,00","1 877 000,00","97,08","Denmark","-","0,99","31.03.2025","0,75","EUR","31.03.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 830 566,99","0,06","1 830 566,99","2 000 000,00","2 000 000,00","91,49","France","-","2,86","24.02.2027","0,50","EUR","24.10.2019" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 830 574,26","0,06","1 830 574,26","2 000 000,00","2 000 000,00","91,50","Denmark","-","2,87","26.02.2027","0,38","EUR","26.02.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 828 468,46","0,06","1 828 468,46","1 820 000,00","1 820 000,00","99,53","United Kingdom","-","0,17","26.05.2024","1,13","EUR","26.05.2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 827 801,64","0,06","1 827 801,64","2 000 000,00","2 000 000,00","91,34","Sweden","-","2,83","11.02.2027","0,38","EUR","11.02.2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 823 000,46","0,06","1 823 000,46","1 800 000,00","1 800 000,00","99,54","Spain","-","0,30","15.07.2024","2,50","EUR","15.07.2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 822 590,00","0,06","1 822 590,00","1 925 000,00","1 925 000,00","94,68","Switzerland","-","1,66","03.12.2025","0,00","EUR","03.12.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 820 880,00","0,06","1 820 880,00","2 000 000,00","2 000 000,00","91,04","France","-","2,76","14.01.2027","0,00","EUR","14.01.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1 814 801,68","0,06","1 814 801,68","1 850 000,00","1 850 000,00","97,23","United States","-","1,11","15.05.2025","1,00","EUR","05.05.2015" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 812 580,33","0,06","1 812 580,33","1 800 000,00","1 800 000,00","99,30","Germany","-","0,30","14.07.2024","2,00","EUR","14.07.2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 808 574,19","0,06","1 808 574,19","1 850 000,00","1 850 000,00","97,68","United States","-","0,92","03.03.2025","1,25","EUR","03.03.2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1 804 549,97","0,06","1 804 549,97","1 800 000,00","1 800 000,00","98,78","Norway","-","1,44","20.09.2025","2,88","EUR","20.09.2022" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 804 300,69","0,06","1 804 300,69","1 850 000,00","1 850 000,00","97,50","Germany","-","0,96","19.03.2025","1,50","EUR","19.03.2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 800 644,66","0,06","1 800 644,66","1 850 000,00","1 850 000,00","97,17","Denmark","-","0,87","12.02.2030","1,38","EUR","12.11.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 798 263,34","0,06","1 798 263,34","1 800 000,00","1 800 000,00","99,12","United States","-","1,67","17.12.2025","2,88","EUR","17.12.2013" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 797 266,66","0,06","1 797 266,66","1 800 000,00","1 800 000,00","99,09","France","-","1,59","04.01.2026","3,38","EUR","04.07.2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 789 105,69","0,06","1 789 105,69","1 800 000,00","1 800 000,00","99,05","United States","-","0,90","25.02.2030","4,25","EUR","25.02.2005" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 787 974,92","0,06","1 787 974,92","1 800 000,00","1 800 000,00","99,14","Spain","-","0,23","19.06.2024","0,25","EUR","19.06.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 784 202,64","0,06","1 784 202,64","1 800 000,00","1 800 000,00","97,73","France","-","2,40","01.10.2026","2,88","EUR","11.03.2016" "FDX","FEDEX CORP","Transportation","Fixed Income","1 776 938,04","0,06","1 776 938,04","1 850 000,00","1 850 000,00","95,76","United States","-","1,33","05.08.2025","0,45","EUR","05.08.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 773 113,94","0,05","1 773 113,94","1 768 000,00","1 768 000,00","99,46","Germany","-","0,70","11.12.2024","2,88","EUR","11.12.2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 771 087,06","0,05","1 771 087,06","1 800 000,00","1 800 000,00","98,33","Japan","-","0,44","06.09.2024","0,12","EUR","06.09.2019" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 769 588,56","0,05","1 769 588,56","1 800 000,00","1 800 000,00","97,25","United States","-","1,25","11.07.2025","1,50","EUR","11.07.2018" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 768 660,51","0,05","1 768 660,51","1 760 000,00","1 760 000,00","99,78","United States","-","0,29","15.07.2024","3,63","EUR","20.06.2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 768 328,48","0,05","1 768 328,48","1 800 000,00","1 800 000,00","98,00","Spain","-","0,60","07.11.2025","0,63","EUR","07.11.2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 768 115,60","0,05","1 768 115,60","1 825 000,00","1 825 000,00","95,89","Netherlands","-","2,17","07.07.2026","1,38","EUR","07.07.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 767 818,56","0,05","1 767 818,56","1 800 000,00","1 800 000,00","97,23","France","-","0,99","03.04.2025","1,00","EUR","03.04.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 766 979,86","0,05","1 766 979,86","1 850 000,00","1 850 000,00","95,46","United Kingdom","-","1,89","28.02.2026","0,75","EUR","28.02.2022" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1 764 525,57","0,05","1 764 525,57","1 750 000,00","1 750 000,00","99,29","United States","-","0,31","19.07.2024","2,25","EUR","19.01.2017" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","1 764 283,44","0,05","1 764 283,44","1 750 000,00","1 750 000,00","99,56","United States","-","0,16","24.05.2024","1,50","EUR","25.05.2016" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 763 718,30","0,05","1 763 718,30","1 800 000,00","1 800 000,00","97,82","Spain","-","0,85","06.02.2025","1,25","EUR","06.02.2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 759 715,15","0,05","1 759 715,15","1 700 000,00","1 700 000,00","100,78","Netherlands","-","0,50","30.09.2024","5,63","EUR","30.09.2009" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 756 212,35","0,05","1 756 212,35","1 850 000,00","1 850 000,00","94,90","United States","-","1,91","06.03.2026","0,50","EUR","06.03.2019" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","1 743 406,10","0,05","1 743 406,10","1 750 000,00","1 750 000,00","99,50","Germany","-","0,96","17.03.2025","4,88","EUR","17.03.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 741 959,56","0,05","1 741 959,56","1 900 000,00","1 900 000,00","91,39","Sweden","-","2,55","03.11.2031","0,75","EUR","03.11.2021" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1 741 489,72","0,05","1 741 489,72","1 850 000,00","1 850 000,00","93,67","United Kingdom","-","2,40","12.09.2026","0,88","EUR","12.09.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 740 338,42","0,05","1 740 338,42","1 750 000,00","1 750 000,00","99,16","Finland","-","0,23","19.06.2024","0,38","EUR","19.06.2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 739 883,89","0,05","1 739 883,89","1 749 000,00","1 749 000,00","98,72","United Kingdom","-","0,53","08.10.2024","1,63","EUR","08.10.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 738 035,15","0,05","1 738 035,15","1 800 000,00","1 800 000,00","96,03","United States","-","2,58","15.12.2026","1,90","EUR","09.12.2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 737 017,31","0,05","1 737 017,31","1 800 000,00","1 800 000,00","95,57","Spain","-","2,01","21.04.2026","1,00","EUR","21.04.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 736 261,66","0,05","1 736 261,66","1 823 000,00","1 823 000,00","95,24","Italy","-","1,37","15.08.2025","0,00","EUR","15.02.2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1 732 237,39","0,05","1 732 237,39","1 700 000,00","1 700 000,00","99,77","Spain","-","0,15","20.05.2024","2,50","EUR","20.05.2020" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 732 254,85","0,05","1 732 254,85","1 725 000,00","1 725 000,00","99,88","Japan","-","2,67","02.02.2027","3,73","EUR","02.02.2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 731 117,60","0,05","1 731 117,60","1 750 000,00","1 750 000,00","97,77","Australia","-","1,33","28.08.2025","2,00","EUR","28.05.2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 730 607,84","0,05","1 730 607,84","1 850 000,00","1 850 000,00","93,55","Finland","-","1,96","24.03.2026","0,25","EUR","24.03.2021" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 728 719,19","0,05","1 728 719,19","1 731 000,00","1 731 000,00","98,90","Germany","-","0,70","12.12.2074","3,38","EUR","12.12.2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1 719 026,53","0,05","1 719 026,53","1 750 000,00","1 750 000,00","98,03","United States","-","0,60","02.11.2024","0,50","EUR","02.11.2016" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 717 762,93","0,05","1 717 762,93","1 696 000,00","1 696 000,00","99,70","Germany","-","0,15","22.05.2024","1,88","EUR","22.05.2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 716 579,80","0,05","1 716 579,80","1 767 000,00","1 767 000,00","97,13","Australia","-","0,79","13.01.2025","0,06","EUR","13.01.2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1 714 473,34","0,05","1 714 473,34","1 800 000,00","1 800 000,00","94,71","United Kingdom","-","2,38","12.09.2026","1,00","EUR","12.09.2017" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 713 911,70","0,05","1 713 911,70","1 800 000,00","1 800 000,00","95,09","Germany","-","1,82","03.02.2026","0,88","EUR","12.06.2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 708 563,71","0,05","1 708 563,71","1 850 000,00","1 850 000,00","92,16","United States","-","2,62","30.11.2026","0,63","EUR","29.11.2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 707 759,11","0,05","1 707 759,11","1 700 000,00","1 700 000,00","100,19","Germany","-","2,79","26.02.2027","3,38","EUR","26.02.2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 707 195,49","0,05","1 707 195,49","1 750 000,00","1 750 000,00","97,44","Denmark","-","0,80","17.01.2025","0,63","EUR","28.06.2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 705 764,63","0,05","1 705 764,63","1 700 000,00","1 700 000,00","99,25","United Kingdom","-","0,64","19.11.2024","3,13","EUR","19.11.2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 705 535,84","0,05","1 705 535,84","1 650 000,00","1 650 000,00","99,97","Germany","-","0,98","06.04.2025","3,50","EUR","06.04.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 692 621,62","0,05","1 692 621,62","1 800 000,00","1 800 000,00","93,98","Austria","-","0,94","12.03.2030","1,50","EUR","12.09.2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 690 488,00","0,05","1 690 488,00","1 696 000,00","1 696 000,00","98,80","Germany","-","0,49","25.09.2024","1,75","EUR","10.03.2016" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 690 387,67","0,05","1 690 387,67","1 800 000,00","1 800 000,00","93,60","Spain","-","2,52","27.10.2026","0,75","EUR","27.10.2016" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 687 024,71","0,05","1 687 024,71","1 704 000,00","1 704 000,00","98,92","Denmark","-","0,28","10.07.2024","0,13","EUR","04.09.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 686 863,48","0,05","1 686 863,48","1 814 000,00","1 814 000,00","92,84","Germany","-","2,64","04.12.2026","0,50","EUR","04.12.2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 682 706,34","0,05","1 682 706,34","1 700 000,00","1 700 000,00","98,77","United States","-","1,85","07.03.2026","4,13","EUR","07.03.2023" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1 677 879,15","0,05","1 677 879,15","1 800 000,00","1 800 000,00","92,36","United Kingdom","-","2,17","22.06.2026","1,13","EUR","22.06.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 675 820,51","0,05","1 675 820,51","1 673 000,00","1 673 000,00","99,39","Japan","-","0,20","09.06.2024","0,98","EUR","09.06.2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 674 848,36","0,05","1 674 848,36","1 800 000,00","1 800 000,00","93,00","Germany","-","0,80","17.01.2025","0,25","EUR","19.01.2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 673 978,03","0,05","1 673 978,03","1 700 000,00","1 700 000,00","97,88","Isle of Man","-","0,66","23.11.2024","1,75","EUR","23.11.2017" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 671 990,02","0,05","1 671 990,02","1 700 000,00","1 700 000,00","98,04","United States","-","0,64","19.11.2024","0,90","EUR","19.11.2019" "MRKGR","MERCK KGAA PNC5.5 RegS","Consumer Non-Cyclical","Fixed Income","1 671 347,34","0,05","1 671 347,34","1 700 000,00","1 700 000,00","97,88","Germany","-","0,47","25.06.2079","1,63","EUR","25.06.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 669 497,49","0,05","1 669 497,49","1 700 000,00","1 700 000,00","97,19","France","-","1,33","10.08.2025","1,63","EUR","10.08.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 663 255,67","0,05","1 663 255,67","1 800 000,00","1 800 000,00","92,30","Netherlands","-","2,55","30.10.2026","0,25","EUR","30.10.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 661 518,80","0,05","1 661 518,80","1 700 000,00","1 700 000,00","97,74","Switzerland","-","0,62","12.11.2024","0,00","EUR","12.05.2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 657 092,93","0,05","1 657 092,93","1 700 000,00","1 700 000,00","97,40","United States","-","0,92","01.03.2025","1,13","EUR","11.12.2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 655 881,04","0,05","1 655 881,04","1 700 000,00","1 700 000,00","97,38","United Kingdom","-","0,95","14.03.2025","0,88","EUR","14.03.2017" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1 655 910,34","0,05","1 655 910,34","1 650 000,00","1 650 000,00","99,20","Italy","-","0,53","08.10.2024","2,50","EUR","08.10.2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 654 621,54","0,05","1 654 621,54","1 575 000,00","1 575 000,00","102,46","Italy","-","2,28","13.09.2027","4,88","EUR","13.09.2023" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 653 985,29","0,05","1 653 985,29","1 750 000,00","1 750 000,00","94,24","Estonia","-","1,48","23.09.2026","0,54","EUR","23.09.2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1 649 022,90","0,05","1 649 022,90","1 700 000,00","1 700 000,00","96,47","Spain","-","1,61","28.11.2025","1,63","EUR","28.11.2017" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 638 136,92","0,05","1 638 136,92","1 600 000,00","1 600 000,00","99,90","United States","-","0,05","15.04.2024","2,63","EUR","15.04.2016" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 635 570,00","0,05","1 635 570,00","1 700 000,00","1 700 000,00","96,21","United Kingdom","-","1,01","06.04.2025","0,00","EUR","06.04.2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 626 771,85","0,05","1 626 771,85","1 625 000,00","1 625 000,00","99,87","Australia","-","0,04","09.04.2024","0,25","EUR","09.04.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1 624 102,45","0,05","1 624 102,45","1 700 000,00","1 700 000,00","95,52","Germany","-","1,95","22.03.2026","1,50","EUR","22.03.2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 621 801,65","0,05","1 621 801,65","1 600 000,00","1 600 000,00","99,62","Switzerland","-","0,18","31.05.2024","2,13","EUR","31.05.2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 620 992,04","0,05","1 620 992,04","1 700 000,00","1 700 000,00","95,06","Italy","-","2,73","19.01.2027","1,63","EUR","19.01.2017" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 617 859,16","0,05","1 617 859,16","1 700 000,00","1 700 000,00","93,97","Sweden","-","1,82","11.05.2081","1,38","EUR","11.02.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 617 324,40","0,05","1 617 324,40","1 700 000,00","1 700 000,00","94,40","Austria","-","2,10","22.05.2026","0,88","EUR","22.05.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 613 227,86","0,05","1 613 227,86","1 600 000,00","1 600 000,00","99,83","Germany","-","0,71","16.12.2024","3,63","EUR","16.06.2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 610 354,92","0,05","1 610 354,92","1 750 000,00","1 750 000,00","91,95","Norway","-","2,42","11.09.2026","0,13","EUR","11.09.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 608 931,00","0,05","1 608 931,00","1 700 000,00","1 700 000,00","94,64","France","-","1,49","01.10.2025","0,00","EUR","01.10.2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 608 316,48","0,05","1 608 316,48","1 650 000,00","1 650 000,00","97,41","Sweden","-","0,92","05.03.2025","1,13","EUR","05.03.2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1 603 823,70","0,05","1 603 823,70","1 750 000,00","1 750 000,00","91,63","United States","-","2,91","15.03.2027","0,50","EUR","25.02.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 602 545,34","0,05","1 602 545,34","1 600 000,00","1 600 000,00","99,81","Austria","-","0,06","16.04.2024","0,38","EUR","16.04.2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1 600 149,86","0,05","1 600 149,86","1 600 000,00","1 600 000,00","99,26","Spain","-","0,24","25.06.2024","1,00","EUR","25.06.2019" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 594 251,89","0,05","1 594 251,89","1 550 000,00","1 550 000,00","100,86","Sweden","-","2,27","13.09.2026","3,75","EUR","13.09.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 590 026,72","0,05","1 590 026,72","1 700 000,00","1 700 000,00","93,24","Belgium","-","2,18","16.06.2027","0,38","EUR","16.06.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 590 036,45","0,05","1 590 036,45","1 550 000,00","1 550 000,00","100,57","Italy","-","0,58","28.10.2024","4,90","EUR","28.10.2004" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 587 978,90","0,05","1 587 978,90","1 600 000,00","1 600 000,00","99,06","Sweden","-","0,24","25.06.2024","0,25","EUR","25.06.2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1 585 212,56","0,05","1 585 212,56","1 610 000,00","1 610 000,00","98,15","Switzerland","-","0,67","02.12.2024","1,00","EUR","02.12.2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","1 584 071,22","0,05","1 584 071,22","1 595 000,00","1 595 000,00","99,09","New Zealand","-","0,24","25.06.2024","0,30","EUR","25.06.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 577 433,44","0,05","1 577 433,44","1 700 000,00","1 700 000,00","92,63","Switzerland","-","2,62","29.11.2026","0,50","EUR","29.11.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 568 401,79","0,05","1 568 401,79","1 600 000,00","1 600 000,00","97,20","France","-","1,61","20.11.2030","2,38","EUR","20.11.2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 564 692,20","0,05","1 564 692,20","1 600 000,00","1 600 000,00","96,95","Finland","-","1,13","22.05.2025","1,00","EUR","22.05.2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 563 242,62","0,05","1 563 242,62","1 640 000,00","1 640 000,00","95,13","United States","-","1,66","03.12.2025","0,63","EUR","03.12.2019" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1 561 705,37","0,05","1 561 705,37","1 700 000,00","1 700 000,00","91,75","France","-","2,51","14.10.2026","0,25","EUR","14.10.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 558 591,35","0,05","1 558 591,35","1 650 000,00","1 650 000,00","94,42","United States","-","1,62","15.11.2025","0,13","EUR","16.11.2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 557 492,65","0,05","1 557 492,65","1 600 000,00","1 600 000,00","97,28","Germany","-","0,88","17.02.2025","0,63","EUR","17.02.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 557 006,03","0,05","1 557 006,03","1 600 000,00","1 600 000,00","97,28","France","-","0,95","14.03.2025","1,00","EUR","15.04.2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 554 032,34","0,05","1 554 032,34","1 500 000,00","1 500 000,00","101,17","Czech Republic","-","0,60","14.11.2025","6,69","EUR","16.11.2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 551 907,43","0,05","1 551 907,43","1 550 000,00","1 550 000,00","100,05","Australia","-","2,15","18.06.2026","3,43","EUR","18.03.2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 551 133,68","0,05","1 551 133,68","1 539 000,00","1 539 000,00","99,45","Germany","-","0,28","08.07.2024","1,88","EUR","08.07.2014" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 547 872,27","0,05","1 547 872,27","1 550 000,00","1 550 000,00","99,64","Canada","-","0,10","02.05.2024","0,25","EUR","02.05.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 547 417,47","0,05","1 547 417,47","1 500 000,00","1 500 000,00","103,01","Italy","-","2,77","14.03.2028","4,75","EUR","14.03.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 546 868,98","0,05","1 546 868,98","1 600 000,00","1 600 000,00","95,58","France","-","2,03","10.05.2026","1,25","EUR","10.05.2016" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 541 962,55","0,05","1 541 962,55","1 500 000,00","1 500 000,00","101,49","Czech Republic","-","0,79","19.01.2026","7,13","EUR","19.01.2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1 541 265,00","0,05","1 541 265,00","1 650 000,00","1 650 000,00","93,41","United States","-","1,91","01.03.2026","0,00","EUR","01.03.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 540 286,67","0,05","1 540 286,67","1 700 000,00","1 700 000,00","90,35","Germany","-","1,49","22.09.2026","0,50","EUR","22.09.2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 540 075,41","0,05","1 540 075,41","1 500 000,00","1 500 000,00","100,24","Netherlands","-","0,50","31.12.2079","5,00","EUR","30.09.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 535 737,31","0,05","1 535 737,31","1 600 000,00","1 600 000,00","95,25","France","-","2,52","04.11.2026","1,88","EUR","04.11.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 535 212,53","0,05","1 535 212,53","1 575 000,00","1 575 000,00","96,69","Italy","-","1,27","15.07.2025","1,13","EUR","15.07.2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 532 873,08","0,05","1 532 873,08","1 550 000,00","1 550 000,00","98,55","United States","-","0,45","07.09.2024","0,63","EUR","07.09.2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 529 394,26","0,05","1 529 394,26","1 500 000,00","1 500 000,00","101,17","France","-","2,66","18.01.2027","4,25","EUR","18.01.2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 527 074,15","0,05","1 527 074,15","1 525 000,00","1 525 000,00","100,14","Poland","-","2,80","27.03.2028","4,50","EUR","27.03.2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 524 580,25","0,05","1 524 580,25","1 550 000,00","1 550 000,00","98,15","United States","-","0,57","25.10.2024","0,50","EUR","25.10.2017" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 523 196,37","0,05","1 523 196,37","1 500 000,00","1 500 000,00","101,32","United Kingdom","-","2,75","03.03.2027","3,63","EUR","03.03.2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 520 787,85","0,05","1 520 787,85","1 600 000,00","1 600 000,00","94,82","France","-","2,71","18.01.2027","1,25","EUR","18.01.2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 517 731,97","0,05","1 517 731,97","1 500 000,00","1 500 000,00","99,01","Switzerland","-","0,27","31.12.2079","3,00","EUR","05.04.2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 512 396,42","0,05","1 512 396,42","1 575 000,00","1 575 000,00","95,28","Luxembourg","-","1,60","19.11.2025","2,13","EUR","19.11.2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 511 026,64","0,05","1 511 026,64","1 500 000,00","1 500 000,00","99,30","France","-","0,22","31.12.2079","2,75","EUR","17.06.2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 510 501,15","0,05","1 510 501,15","1 500 000,00","1 500 000,00","99,56","Belgium","-","0,17","27.05.2024","1,38","EUR","27.11.2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 510 122,81","0,05","1 510 122,81","1 500 000,00","1 500 000,00","100,22","United States","-","2,69","06.02.2027","3,38","EUR","06.02.2023" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1 505 230,25","0,05","1 505 230,25","1 600 000,00","1 600 000,00","93,64","Greece","-","2,44","24.09.2026","0,88","EUR","24.09.2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 504 346,80","0,05","1 504 346,80","1 500 000,00","1 500 000,00","98,76","Sweden","-","2,33","21.09.2026","3,00","EUR","21.09.2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 503 836,46","0,05","1 503 836,46","1 600 000,00","1 600 000,00","93,12","Romania","-","2,44","09.10.2026","1,88","EUR","09.10.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 487 331,17","0,05","1 487 331,17","1 500 000,00","1 500 000,00","98,37","France","-","0,57","25.10.2029","1,88","EUR","25.10.2017" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 487 440,49","0,05","1 487 440,49","1 500 000,00","1 500 000,00","98,58","France","-","0,69","10.12.2024","2,00","EUR","10.12.2014" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 483 126,42","0,05","1 483 126,42","1 550 000,00","1 550 000,00","95,66","Netherlands","-","1,92","19.03.2026","1,13","EUR","19.03.2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 481 166,80","0,05","1 481 166,80","1 500 000,00","1 500 000,00","98,42","Australia","-","0,47","18.09.2024","0,63","EUR","18.09.2017" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 479 494,59","0,05","1 479 494,59","1 500 000,00","1 500 000,00","97,52","United States","-","1,08","06.05.2025","1,25","EUR","06.05.2015" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 477 315,38","0,05","1 477 315,38","1 500 000,00","1 500 000,00","98,22","France","-","0,81","20.01.2025","1,50","EUR","20.01.2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 475 886,80","0,05","1 475 886,80","1 500 000,00","1 500 000,00","98,07","United Kingdom","-","0,65","22.11.2024","0,95","EUR","22.11.2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 469 281,57","0,05","1 469 281,57","1 500 000,00","1 500 000,00","97,84","United States","-","0,90","25.02.2025","1,38","EUR","28.12.2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 468 778,75","0,05","1 468 778,75","1 600 000,00","1 600 000,00","91,73","Norway","-","2,77","18.01.2028","0,38","EUR","18.01.2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 464 428,89","0,05","1 464 428,89","1 500 000,00","1 500 000,00","97,59","France","-","0,68","04.12.2024","0,13","EUR","04.12.2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 458 910,57","0,05","1 458 910,57","1 500 000,00","1 500 000,00","96,65","Switzerland","-","2,54","09.11.2026","1,63","EUR","07.11.2014" "ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 457 102,70","0,05","1 457 102,70","1 500 000,00","1 500 000,00","96,97","Hungary","-","0,85","04.02.2026","1,25","EUR","04.02.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 451 926,64","0,04","1 451 926,64","1 500 000,00","1 500 000,00","96,79","Germany","-","0,94","24.03.2026","0,75","EUR","23.09.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 447 145,84","0,04","1 447 145,84","1 454 000,00","1 454 000,00","99,53","Sweden","-","0,12","09.05.2024","0,00","EUR","09.11.2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 446 744,21","0,04","1 446 744,21","1 400 000,00","1 400 000,00","100,02","Spain","-","0,23","30.06.2025","4,50","EUR","30.06.2022" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1 446 393,70","0,04","1 446 393,70","1 539 000,00","1 539 000,00","93,29","Australia","-","2,14","09.06.2026","0,88","EUR","09.06.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 444 942,87","0,04","1 444 942,87","1 500 000,00","1 500 000,00","96,02","Germany","-","2,70","01.02.2027","2,13","EUR","30.01.2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 436 460,51","0,04","1 436 460,51","1 400 000,00","1 400 000,00","99,95","France","-","0,03","08.04.2024","2,75","EUR","08.04.2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 431 842,05","0,04","1 431 842,05","1 500 000,00","1 500 000,00","95,38","United States","-","2,82","08.03.2027","1,63","EUR","06.03.2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 431 242,09","0,04","1 431 242,09","1 500 000,00","1 500 000,00","95,33","Finland","-","1,87","26.02.2026","1,13","EUR","26.02.2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 429 761,25","0,04","1 429 761,25","1 400 000,00","1 400 000,00","99,31","Germany","-","1,23","09.07.2025","3,95","EUR","09.04.2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 425 044,59","0,04","1 425 044,59","1 500 000,00","1 500 000,00","94,52","Ireland","-","2,52","05.11.2026","1,25","EUR","05.05.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","1 422 973,89","0,04","1 422 973,89","1 300 000,00","1 300 000,00","105,99","France","-","3,68","31.12.2079","7,25","EUR","03.07.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 422 154,14","0,04","1 422 154,14","1 450 000,00","1 450 000,00","97,90","Germany","-","0,70","13.12.2024","0,63","EUR","13.12.2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 421 043,44","0,04","1 421 043,44","1 500 000,00","1 500 000,00","94,71","Austria","-","1,45","16.09.2025","0,05","EUR","16.09.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 420 232,58","0,04","1 420 232,58","1 500 000,00","1 500 000,00","94,55","United Kingdom","-","2,81","12.02.2027","1,13","EUR","12.02.2018" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","1 419 597,02","0,04","1 419 597,02","1 400 000,00","1 400 000,00","99,62","United Kingdom","-","0,20","10.06.2024","2,25","EUR","10.06.2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 416 981,89","0,04","1 416 981,89","1 500 000,00","1 500 000,00","94,16","United Kingdom","-","2,60","24.11.2026","0,90","EUR","24.05.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 417 184,89","0,04","1 417 184,89","1 400 000,00","1 400 000,00","99,71","Germany","-","0,56","19.10.2024","3,50","EUR","19.04.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 413 921,16","0,04","1 413 921,16","1 500 000,00","1 500 000,00","94,17","United Kingdom","-","2,85","02.03.2027","1,38","EUR","02.03.2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 413 938,95","0,04","1 413 938,95","1 400 000,00","1 400 000,00","98,47","Germany","-","1,20","31.12.2079","3,38","EUR","15.09.2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 414 017,67","0,04","1 414 017,67","1 300 000,00","1 300 000,00","105,50","Italy","-","2,24","20.09.2027","6,38","EUR","20.09.2022" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1 409 339,39","0,04","1 409 339,39","1 500 000,00","1 500 000,00","93,54","Spain","-","2,56","12.11.2026","1,13","EUR","12.11.2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 404 395,00","0,04","1 404 395,00","1 500 000,00","1 500 000,00","93,29","Italy","-","2,59","25.11.2026","1,00","EUR","25.11.2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 402 585,76","0,04","1 402 585,76","1 436 000,00","1 436 000,00","97,60","United States","-","0,68","05.12.2024","0,25","EUR","05.06.2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 399 287,87","0,04","1 399 287,87","1 500 000,00","1 500 000,00","93,11","Italy","-","2,73","18.01.2028","0,93","EUR","18.01.2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 398 145,90","0,04","1 398 145,90","1 500 000,00","1 500 000,00","93,11","France","-","2,74","13.01.2027","0,50","EUR","13.09.2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 397 761,19","0,04","1 397 761,19","1 500 000,00","1 500 000,00","93,17","France","-","2,90","17.03.2027","0,57","EUR","17.03.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 396 928,95","0,04","1 396 928,95","1 400 000,00","1 400 000,00","98,92","Australia","-","0,56","21.10.2024","2,00","EUR","21.04.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 391 171,56","0,04","1 391 171,56","1 500 000,00","1 500 000,00","92,67","Germany","-","2,76","14.01.2027","0,38","EUR","14.01.2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 389 776,67","0,04","1 389 776,67","1 400 000,00","1 400 000,00","97,74","United States","-","1,14","01.06.2025","1,88","EUR","25.05.2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1 389 247,01","0,04","1 389 247,01","1 500 000,00","1 500 000,00","92,47","Sweden","-","2,79","08.02.2027","1,13","EUR","08.02.2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 386 782,89","0,04","1 386 782,89","1 300 000,00","1 300 000,00","102,69","Austria","-","2,14","27.07.2046","6,00","EUR","27.07.2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1 376 665,94","0,04","1 376 665,94","1 400 000,00","1 400 000,00","98,27","Norway","-","0,45","11.09.2024","0,13","EUR","11.09.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 373 672,00","0,04","1 373 672,00","1 450 000,00","1 450 000,00","94,74","Germany","-","1,49","01.10.2025","0,00","EUR","01.04.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 372 062,62","0,04","1 372 062,62","1 500 000,00","1 500 000,00","91,28","Belgium","-","2,40","07.12.2031","0,63","EUR","07.09.2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1 367 469,22","0,04","1 367 469,22","1 400 000,00","1 400 000,00","97,64","United States","-","0,64","19.11.2024","0,10","EUR","19.11.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 365 280,00","0,04","1 365 280,00","1 400 000,00","1 400 000,00","97,52","France","-","0,98","26.03.2025","1,00","EUR","26.03.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 352 555,63","0,04","1 352 555,63","1 350 000,00","1 350 000,00","99,62","United States","-","1,71","21.01.2026","3,20","EUR","21.11.2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 351 289,64","0,04","1 351 289,64","1 400 000,00","1 400 000,00","95,74","United Kingdom","-","0,81","11.08.2026","1,25","EUR","11.02.2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 340 010,15","0,04","1 340 010,15","1 400 000,00","1 400 000,00","95,16","Switzerland","-","2,49","30.10.2026","1,38","EUR","30.04.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 337 424,19","0,04","1 337 424,19","1 375 000,00","1 375 000,00","97,20","Sweden","-","0,87","14.02.2025","0,63","EUR","14.02.2022" "VMUKLN","VIRGIN MONEY UK PLC RegS","Banking","Fixed Income","1 332 628,52","0,04","1 332 628,52","1 328 000,00","1 328 000,00","99,62","United Kingdom","-","0,23","24.06.2025","2,88","EUR","24.06.2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1 329 889,15","0,04","1 329 889,15","1 400 000,00","1 400 000,00","94,32","United States","-","2,05","04.05.2026","0,75","EUR","04.05.2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 329 718,57","0,04","1 329 718,57","1 350 000,00","1 350 000,00","98,16","Italy","-","0,60","04.11.2024","0,88","EUR","02.11.2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 325 413,55","0,04","1 325 413,55","1 350 000,00","1 350 000,00","97,42","Germany","-","1,50","08.10.2025","1,63","EUR","08.10.2015" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1 323 221,93","0,04","1 323 221,93","1 400 000,00","1 400 000,00","94,15","Netherlands","-","2,44","28.09.2026","0,75","EUR","28.09.2016" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","1 319 269,35","0,04","1 319 269,35","1 350 000,00","1 350 000,00","97,61","Korea (South)","-","0,55","16.10.2024","0,25","EUR","16.10.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 318 779,80","0,04","1 318 779,80","1 400 000,00","1 400 000,00","93,34","Ireland","-","2,06","11.08.2031","1,38","EUR","11.05.2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 309 753,95","0,04","1 309 753,95","1 300 000,00","1 300 000,00","99,59","Belgium","-","0,16","23.05.2024","1,38","EUR","23.05.2017" "DGFP","VINCI SA MTN","Transportation","Fixed Income","1 301 661,61","0,04","1 301 661,61","1 300 000,00","1 300 000,00","99,66","France","-","0,85","04.02.2025","3,38","EUR","04.05.2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 297 882,53","0,04","1 297 882,53","1 300 000,00","1 300 000,00","99,13","United States","-","0,29","12.07.2024","1,00","EUR","12.07.2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 291 024,00","0,04","1 291 024,00","1 400 000,00","1 400 000,00","92,22","United States","-","2,48","30.09.2026","0,00","EUR","30.09.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 286 975,93","0,04","1 286 975,93","1 400 000,00","1 400 000,00","91,81","Netherlands","-","2,64","01.12.2027","0,38","EUR","01.12.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 279 996,01","0,04","1 279 996,01","1 275 000,00","1 275 000,00","99,19","Sweden","-","0,43","01.09.2024","2,13","EUR","01.09.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 278 079,40","0,04","1 278 079,40","1 300 000,00","1 300 000,00","98,31","Germany","-","0,44","05.09.2024","0,00","EUR","05.09.2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 277 032,10","0,04","1 277 032,10","2 500 000,00","2 500 000,00","50,50","Germany","-","0,79","31.12.2079","2,88","EUR","12.07.2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 273 797,93","0,04","1 273 797,93","1 300 000,00","1 300 000,00","97,77","Australia","-","0,65","22.11.2024","0,63","EUR","22.11.2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 272 832,43","0,04","1 272 832,43","1 200 000,00","1 200 000,00","101,55","Germany","-","1,01","22.04.2025","4,88","EUR","22.04.2010" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 270 569,96","0,04","1 270 569,96","1 250 000,00","1 250 000,00","99,64","Italy","-","0,23","20.06.2024","2,63","EUR","20.06.2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 268 777,09","0,04","1 268 777,09","1 300 000,00","1 300 000,00","96,00","France","-","2,03","20.05.2026","1,88","EUR","20.05.2016" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1 264 925,22","0,04","1 264 925,22","1 300 000,00","1 300 000,00","96,48","Germany","-","1,45","24.09.2025","1,63","EUR","24.09.2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 262 104,72","0,04","1 262 104,72","1 300 000,00","1 300 000,00","95,89","Spain","-","2,03","14.05.2026","1,38","EUR","14.05.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 262 139,67","0,04","1 262 139,67","1 300 000,00","1 300 000,00","97,04","Netherlands","-","0,80","16.01.2025","0,24","EUR","16.11.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 242 162,00","0,04","1 242 162,00","1 350 000,00","1 350 000,00","92,01","United States","-","2,46","22.09.2026","0,00","EUR","22.09.2020" "GLW","CORNING INC","Technology","Fixed Income","1 241 227,42","0,04","1 241 227,42","1 200 000,00","1 200 000,00","100,09","United States","-","1,94","15.05.2026","3,88","EUR","15.05.2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1 238 064,30","0,04","1 238 064,30","1 201 000,00","1 201 000,00","99,72","Netherlands","-","0,99","09.04.2025","3,50","EUR","09.04.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 235 779,80","0,04","1 235 779,80","1 298 000,00","1 298 000,00","95,12","Sweden","-","1,86","18.02.2026","0,88","EUR","18.02.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 233 881,51","0,04","1 233 881,51","1 200 000,00","1 200 000,00","99,97","United States","-","1,16","12.06.2025","3,63","EUR","12.06.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 227 343,28","0,04","1 227 343,28","1 300 000,00","1 300 000,00","94,30","United Kingdom","-","2,82","14.02.2027","1,00","EUR","14.02.2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 226 737,18","0,04","1 226 737,18","1 200 000,00","1 200 000,00","99,97","Austria","-","1,39","08.09.2025","4,13","EUR","08.09.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 222 228,27","0,04","1 222 228,27","1 200 000,00","1 200 000,00","101,79","Germany","-","2,76","21.03.2028","4,63","EUR","21.09.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 215 954,64","0,04","1 215 954,64","1 300 000,00","1 300 000,00","93,40","Sweden","-","2,82","17.02.2027","1,30","EUR","17.02.2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1 215 456,66","0,04","1 215 456,66","1 200 000,00","1 200 000,00","100,26","France","-","2,53","13.12.2026","3,63","EUR","13.06.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 214 623,25","0,04","1 214 623,25","1 225 000,00","1 225 000,00","97,70","Switzerland","-","1,00","06.04.2025","1,50","EUR","06.04.2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 206 545,99","0,04","1 206 545,99","1 292 000,00","1 292 000,00","93,33","United Kingdom","-","1,77","17.02.2027","0,50","EUR","17.02.2021" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 205 892,52","0,04","1 205 892,52","1 200 000,00","1 200 000,00","98,27","Austria","-","1,11","04.06.2025","2,75","EUR","04.06.2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 199 515,57","0,04","1 199 515,57","1 200 000,00","1 200 000,00","99,60","Germany","-","0,04","10.04.2024","0,38","EUR","10.04.2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 197 268,78","0,04","1 197 268,78","1 200 000,00","1 200 000,00","99,46","United States","-","0,15","22.05.2024","0,38","EUR","22.05.2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 193 436,92","0,04","1 193 436,92","1 250 000,00","1 250 000,00","95,25","China","-","1,78","19.01.2026","1,21","EUR","19.01.2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 189 900,40","0,04","1 189 900,40","1 167 000,00","1 167 000,00","99,79","Netherlands","-","0,13","13.05.2024","2,50","EUR","12.05.2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 187 671,39","0,04","1 187 671,39","1 150 000,00","1 150 000,00","99,94","Japan","-","1,03","24.04.2025","3,63","EUR","24.04.2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1 177 288,24","0,04","1 177 288,24","1 300 000,00","1 300 000,00","90,31","Germany","-","1,47","26.09.2025","0,50","EUR","26.09.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 170 196,62","0,04","1 170 196,62","1 200 000,00","1 200 000,00","96,92","Belgium","-","1,02","10.04.2025","0,63","EUR","10.04.2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1 162 376,26","0,04","1 162 376,26","1 200 000,00","1 200 000,00","96,09","Spain","-","2,35","18.09.2026","1,50","EUR","18.09.2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 159 331,48","0,04","1 159 331,48","1 200 000,00","1 200 000,00","96,08","Canada","-","2,61","07.12.2026","1,75","EUR","07.12.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1 153 511,33","0,04","1 153 511,33","1 150 000,00","1 150 000,00","99,72","United States","-","2,00","24.04.2026","3,50","EUR","25.01.2024" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 152 359,08","0,04","1 152 359,08","1 200 000,00","1 200 000,00","94,55","Australia","-","2,00","27.04.2026","1,63","EUR","27.04.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 152 158,75","0,04","1 152 158,75","1 200 000,00","1 200 000,00","95,53","France","-","2,56","30.11.2026","1,50","EUR","30.03.2017" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1 150 828,60","0,04","1 150 828,60","1 200 000,00","1 200 000,00","95,74","Belgium","-","1,64","31.12.2079","2,50","EUR","02.09.2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 142 632,77","0,04","1 142 632,77","1 200 000,00","1 200 000,00","95,22","Germany","-","1,96","25.03.2026","0,88","EUR","25.03.2019" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","1 140 532,72","0,04","1 140 532,72","1 200 000,00","1 200 000,00","94,78","France","-","1,54","31.12.2079","1,50","EUR","21.01.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 139 982,11","0,04","1 139 982,11","1 100 000,00","1 100 000,00","102,73","Italy","-","2,65","18.01.2027","4,88","EUR","18.01.2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 138 827,36","0,04","1 138 827,36","1 100 000,00","1 100 000,00","100,26","Finland","-","1,98","01.06.2026","4,00","EUR","01.06.2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 136 928,08","0,04","1 136 928,08","1 100 000,00","1 100 000,00","101,60","United States","-","1,60","27.11.2025","5,35","EUR","27.11.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 135 967,74","0,04","1 135 967,74","1 200 000,00","1 200 000,00","93,78","Austria","-","2,13","08.09.2031","1,63","EUR","08.09.2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1 133 414,56","0,04","1 133 414,56","1 200 000,00","1 200 000,00","93,98","Germany","-","2,45","07.10.2026","1,00","EUR","07.10.2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 131 972,00","0,04","1 131 972,00","1 200 000,00","1 200 000,00","94,33","Germany","-","1,66","01.12.2025","0,00","EUR","01.12.2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 130 466,50","0,04","1 130 466,50","1 100 000,00","1 100 000,00","99,85","Spain","-","0,19","15.06.2025","3,75","EUR","15.06.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 129 303,57","0,03","1 129 303,57","1 124 000,00","1 124 000,00","99,53","Germany","-","0,16","24.05.2024","1,13","EUR","24.05.2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 127 843,34","0,03","1 127 843,34","1 100 000,00","1 100 000,00","99,94","Luxembourg","-","2,01","17.07.2026","3,75","EUR","18.05.2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1 124 523,79","0,03","1 124 523,79","1 150 000,00","1 150 000,00","95,81","Finland","-","1,90","31.03.2026","2,00","EUR","31.03.2022" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1 118 636,59","0,03","1 118 636,59","1 200 000,00","1 200 000,00","93,05","United Kingdom","-","2,80","17.02.2027","1,63","EUR","17.02.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 111 976,80","0,03","1 111 976,80","1 100 000,00","1 100 000,00","99,84","Sweden","-","0,66","25.11.2024","3,75","EUR","25.05.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 107 828,39","0,03","1 107 828,39","1 200 000,00","1 200 000,00","92,15","France","-","2,49","14.10.2027","0,38","EUR","14.10.2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1 106 681,77","0,03","1 106 681,77","1 200 000,00","1 200 000,00","92,01","Italy","-","2,52","21.10.2027","0,50","EUR","21.10.2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1 106 892,26","0,03","1 106 892,26","1 200 000,00","1 200 000,00","92,10","United Kingdom","-","2,76","27.01.2028","0,85","EUR","16.01.2020" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 105 664,89","0,03","1 105 664,89","1 100 000,00","1 100 000,00","99,49","France","-","0,18","31.05.2024","1,25","EUR","31.05.2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 104 487,15","0,03","1 104 487,15","1 200 000,00","1 200 000,00","91,86","Ireland","-","2,62","17.11.2027","0,50","EUR","17.05.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 097 516,40","0,03","1 097 516,40","1 100 000,00","1 100 000,00","99,39","Japan","-","0,17","30.05.2024","0,47","EUR","30.05.2019" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","1 080 537,24","0,03","1 080 537,24","1 000 000,00","1 000 000,00","102,59","Slovenia","-","1,14","29.06.2026","7,38","EUR","29.06.2023" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1 074 371,66","0,03","1 074 371,66","1 150 000,00","1 150 000,00","91,86","Netherlands","-","1,97","15.07.2031","2,25","EUR","15.04.2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 073 654,45","0,03","1 073 654,45","1 050 000,00","1 050 000,00","100,30","Sweden","-","2,33","05.10.2026","4,13","EUR","05.10.2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","1 068 724,56","0,03","1 068 724,56","1 065 000,00","1 065 000,00","99,49","Germany","-","0,14","17.05.2024","1,00","EUR","17.05.2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 067 835,37","0,03","1 067 835,37","1 100 000,00","1 100 000,00","96,50","Germany","-","1,45","19.09.2025","1,13","EUR","19.09.2017" "BAER","BANK JULIUS BAER & CO AG RegS","Banking","Fixed Income","1 064 142,50","0,03","1 064 142,50","1 075 000,00","1 075 000,00","98,99","Switzerland","-","0,24","25.06.2024","0,00","EUR","25.06.2021" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 063 760,53","0,03","1 063 760,53","1 150 000,00","1 150 000,00","92,19","Netherlands","-","2,44","23.09.2026","0,63","EUR","23.09.2019" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","1 060 313,42","0,03","1 060 313,42","1 150 000,00","1 150 000,00","92,08","New Zealand","-","2,67","14.12.2026","0,43","EUR","14.12.2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1 055 162,50","0,03","1 055 162,50","1 100 000,00","1 100 000,00","95,75","United Kingdom","-","2,76","23.02.2027","2,00","EUR","23.02.2017" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","1 054 612,02","0,03","1 054 612,02","1 100 000,00","1 100 000,00","95,42","Austria","-","2,58","07.12.2026","1,50","EUR","07.12.2016" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 041 243,88","0,03","1 041 243,88","1 000 000,00","1 000 000,00","102,26","Poland","-","2,44","23.11.2027","5,50","EUR","23.11.2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 041 092,32","0,03","1 041 092,32","1 000 000,00","1 000 000,00","99,79","Spain","-","2,73","31.03.2047","4,38","EUR","31.03.2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 040 051,62","0,03","1 040 051,62","1 100 000,00","1 100 000,00","94,17","United States","-","2,44","22.09.2026","0,75","EUR","08.03.2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 039 534,22","0,03","1 039 534,22","1 000 000,00","1 000 000,00","100,09","Hungary","-","0,26","13.07.2025","5,50","EUR","13.07.2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 036 419,21","0,03","1 036 419,21","1 000 000,00","1 000 000,00","103,36","Czech Republic","-","2,70","08.03.2028","5,74","EUR","08.09.2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 033 104,49","0,03","1 033 104,49","1 067 000,00","1 067 000,00","96,69","Germany","-","0,78","09.01.2025","0,63","EUR","12.11.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 030 973,65","0,03","1 030 973,65","1 100 000,00","1 100 000,00","93,61","Finland","-","2,82","16.02.2027","1,13","EUR","16.02.2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 030 689,67","0,03","1 030 689,67","1 050 000,00","1 050 000,00","96,37","Japan","-","1,98","20.04.2026","1,92","EUR","20.04.2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 029 764,88","0,03","1 029 764,88","1 000 000,00","1 000 000,00","102,82","United Kingdom","-","2,77","14.03.2028","4,70","EUR","14.03.2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 028 102,88","0,03","1 028 102,88","1 000 000,00","1 000 000,00","102,69","New Zealand","-","2,81","16.03.2027","4,50","EUR","16.03.2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1 025 551,09","0,03","1 025 551,09","1 000 000,00","1 000 000,00","100,25","Denmark","-","0,49","30.09.2025","4,75","EUR","30.09.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 023 464,52","0,03","1 023 464,52","1 100 000,00","1 100 000,00","92,99","Germany","-","2,85","25.02.2027","0,63","EUR","25.02.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 022 455,18","0,03","1 022 455,18","1 050 000,00","1 050 000,00","97,30","France","-","0,89","21.02.2025","0,88","EUR","22.11.2016" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 020 734,12","0,03","1 020 734,12","1 004 000,00","1 004 000,00","99,67","Belgium","-","0,16","24.05.2024","2,38","EUR","24.05.2016" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1 020 209,88","0,03","1 020 209,88","1 100 000,00","1 100 000,00","92,44","Belgium","-","2,72","17.01.2027","1,63","EUR","17.01.2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 017 664,37","0,03","1 017 664,37","1 064 000,00","1 064 000,00","95,26","Netherlands","-","1,22","21.06.2025","0,50","EUR","21.06.2021" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 017 789,73","0,03","1 017 789,73","1 000 000,00","1 000 000,00","101,51","Germany","-","2,73","01.03.2027","4,00","EUR","31.08.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 005 194,97","0,03","1 005 194,97","1 100 000,00","1 100 000,00","91,28","France","-","2,75","14.01.2028","0,50","EUR","14.01.2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","996 291,53","0,03","996 291,53","1 000 000,00","1 000 000,00","98,84","Germany","-","0,54","14.10.2024","1,75","EUR","13.10.2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","994 493,72","0,03","994 493,72","1 000 000,00","1 000 000,00","98,67","Australia","-","0,54","15.10.2024","1,75","EUR","15.10.2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","984 433,44","0,03","984 433,44","1 000 000,00","1 000 000,00","97,43","France","-","1,15","03.06.2025","1,25","EUR","03.06.2015" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","969 341,79","0,03","969 341,79","957 000,00","957 000,00","99,87","United Kingdom","-","0,05","15.04.2024","1,50","EUR","14.04.2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","969 056,00","0,03","969 056,00","1 100 000,00","1 100 000,00","88,10","Germany","-","2,27","16.07.2026","0,00","EUR","16.12.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","967 719,19","0,03","967 719,19","1 500 000,00","1 500 000,00","63,32","Germany","-","1,87","31.12.2079","1,50","EUR","09.12.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","966 111,56","0,03","966 111,56","1 000 000,00","1 000 000,00","95,56","France","-","1,98","20.04.2026","1,13","EUR","20.04.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","960 350,41","0,03","960 350,41","1 000 000,00","1 000 000,00","95,97","France","-","1,91","09.03.2026","1,38","EUR","09.03.2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","956 749,36","0,03","956 749,36","950 000,00","950 000,00","98,61","United Kingdom","-","1,03","07.05.2025","2,38","EUR","07.05.2013" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","954 004,38","0,03","954 004,38","1 000 000,00","1 000 000,00","95,36","United States","-","2,84","19.03.2027","1,90","EUR","19.03.2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","953 299,18","0,03","953 299,18","1 000 000,00","1 000 000,00","95,31","Australia","-","2,89","22.03.2027","2,00","EUR","20.03.2015" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","952 552,95","0,03","952 552,95","1 000 000,00","1 000 000,00","94,99","Iceland","-","1,28","14.07.2025","0,38","EUR","14.07.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","944 853,83","0,03","944 853,83","950 000,00","950 000,00","99,06","Sweden","-","2,31","08.09.2026","3,13","EUR","08.02.2024" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","936 709,43","0,03","936 709,43","1 000 000,00","1 000 000,00","93,47","Italy","-","2,72","19.01.2028","1,13","EUR","19.01.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","935 172,38","0,03","935 172,38","1 000 000,00","1 000 000,00","93,30","France","-","2,72","15.01.2027","1,13","EUR","15.01.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","931 915,03","0,03","931 915,03","1 000 000,00","1 000 000,00","93,11","Spain","-","2,86","27.02.2027","1,00","EUR","17.11.2016" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","929 835,11","0,03","929 835,11","900 000,00","900 000,00","101,93","Estonia","-","0,79","16.01.2026","7,25","EUR","16.01.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","929 085,62","0,03","929 085,62","1 000 000,00","1 000 000,00","92,88","France","-","2,65","31.12.2079","1,75","EUR","19.09.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","927 260,05","0,03","927 260,05","1 000 000,00","1 000 000,00","92,57","Germany","-","2,76","22.01.2027","0,88","EUR","22.01.2020" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","925 703,68","0,03","925 703,68","950 000,00","950 000,00","97,37","Sweden","-","0,93","06.03.2025","1,25","EUR","06.03.2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","924 407,98","0,03","924 407,98","1 000 000,00","1 000 000,00","92,35","Australia","-","2,80","03.02.2027","0,63","EUR","03.02.2020" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","923 780,33","0,03","923 780,33","1 000 000,00","1 000 000,00","91,96","Sweden","-","2,38","04.09.2026","0,75","EUR","04.09.2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","921 652,62","0,03","921 652,62","1 000 000,00","1 000 000,00","92,07","Norway","-","2,58","09.11.2026","0,25","EUR","09.11.2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","919 803,61","0,03","919 803,61","1 000 000,00","1 000 000,00","91,88","Spain","-","2,75","14.01.2027","0,50","EUR","14.01.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","912 337,16","0,03","912 337,16","1 000 000,00","1 000 000,00","91,19","United States","-","2,84","15.02.2027","0,40","EUR","05.10.2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","905 400,48","0,03","905 400,48","800 000,00","800 000,00","106,99","Estonia","-","1,94","08.06.2027","7,75","EUR","08.06.2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","872 312,46","0,03","872 312,46","1 000 000,00","1 000 000,00","86,10","Germany","-","2,16","23.06.2026","1,50","EUR","23.06.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","872 103,84","0,03","872 103,84","900 000,00","900 000,00","96,72","France","-","1,82","19.02.2026","1,88","EUR","19.02.2016" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","853 769,02","0,03","853 769,02","900 000,00","900 000,00","94,59","France","-","2,68","06.01.2027","1,25","EUR","28.11.2016" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","846 563,93","0,03","846 563,93","800 000,00","800 000,00","103,80","Netherlands","-","1,60","01.12.2025","6,38","EUR","01.06.2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","820 951,38","0,03","820 951,38","900 000,00","900 000,00","91,14","Netherlands","-","2,84","18.02.2027","0,75","EUR","18.02.2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","816 524,61","0,03","816 524,61","900 000,00","900 000,00","90,70","Denmark","-","2,83","17.02.2028","0,25","EUR","17.11.2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","815 420,15","0,03","815 420,15","800 000,00","800 000,00","100,52","United States","-","1,13","29.05.2025","4,38","EUR","29.11.2023" "EQIX","EQUINIX INC","Technology","Fixed Income","809 482,81","0,03","809 482,81","900 000,00","900 000,00","89,94","United States","-","2,92","15.03.2027","0,25","EUR","10.03.2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","806 836,76","0,02","806 836,76","800 000,00","800 000,00","100,23","Switzerland","-","2,64","16.01.2027","3,25","EUR","16.01.2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","801 001,27","0,02","801 001,27","800 000,00","800 000,00","98,44","Germany","-","2,22","23.07.2026","2,50","EUR","23.07.2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","789 208,18","0,02","789 208,18","800 000,00","800 000,00","98,33","United Kingdom","-","0,49","22.09.2024","0,63","EUR","22.09.2016" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","785 182,25","0,02","785 182,25","800 000,00","800 000,00","98,02","France","-","0,47","18.09.2024","0,25","EUR","18.09.2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","777 779,70","0,02","777 779,70","775 000,00","775 000,00","100,27","United Kingdom","-","2,78","18.03.2028","4,00","EUR","18.03.2024" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","773 973,75","0,02","773 973,75","800 000,00","800 000,00","96,71","Japan","-","0,84","03.02.2025","0,25","EUR","03.02.2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","768 088,83","0,02","768 088,83","800 000,00","800 000,00","95,35","United States","-","2,48","30.10.2026","1,63","EUR","12.02.2018" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","765 429,78","0,02","765 429,78","765 000,00","765 000,00","98,44","Netherlands","-","1,25","15.10.2025","3,63","EUR","09.10.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","761 205,11","0,02","761 205,11","800 000,00","800 000,00","94,62","Germany","-","2,24","13.07.2026","0,75","EUR","13.06.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","759 503,21","0,02","759 503,21","800 000,00","800 000,00","94,69","France","-","2,70","14.01.2027","1,25","EUR","14.04.2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","758 822,58","0,02","758 822,58","800 000,00","800 000,00","94,34","Spain","-","2,58","04.12.2026","1,66","EUR","04.12.2019" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","751 715,04","0,02","751 715,04","700 000,00","700 000,00","104,21","Romania","-","2,29","12.10.2027","7,00","EUR","12.10.2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","742 507,23","0,02","742 507,23","800 000,00","800 000,00","92,81","Switzerland","-","2,23","29.06.2026","0,01","EUR","29.06.2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","741 371,41","0,02","741 371,41","800 000,00","800 000,00","92,49","Germany","-","2,46","28.09.2026","0,38","EUR","28.09.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","740 835,78","0,02","740 835,78","731 000,00","731 000,00","99,91","Italy","-","0,04","10.04.2024","1,50","EUR","10.04.2019" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","738 051,27","0,02","738 051,27","750 000,00","750 000,00","98,12","New Zealand","-","0,61","08.11.2024","0,75","EUR","08.11.2016" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","737 855,26","0,02","737 855,26","800 000,00","800 000,00","91,83","Germany","-","2,16","08.06.2026","0,50","EUR","06.06.2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","728 719,74","0,02","728 719,74","800 000,00","800 000,00","91,01","Germany","-","2,78","26.01.2027","0,50","EUR","03.09.2019" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","725 252,00","0,02","725 252,00","800 000,00","800 000,00","90,59","Germany","-","2,79","25.01.2027","0,38","EUR","25.01.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","724 925,96","0,02","724 925,96","750 000,00","750 000,00","95,71","Germany","-","2,09","22.05.2026","1,13","EUR","22.05.2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","715 583,07","0,02","715 583,07","700 000,00","700 000,00","99,94","France","-","0,04","09.04.2024","2,38","EUR","09.04.2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","712 414,51","0,02","712 414,51","700 000,00","700 000,00","99,76","France","-","0,15","20.05.2024","2,38","EUR","20.05.2014" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","685 464,57","0,02","685 464,57","687 000,00","687 000,00","99,03","Finland","-","0,25","27.06.2029","1,00","EUR","27.06.2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","684 133,18","0,02","684 133,18","700 000,00","700 000,00","96,09","United States","-","2,03","22.05.2026","1,95","EUR","22.05.2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","682 824,41","0,02","682 824,41","1 400 000,00","1 400 000,00","47,64","Luxembourg","-","1,96","31.12.2079","1,63","EUR","15.01.2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","676 695,93","0,02","676 695,93","700 000,00","700 000,00","96,45","Germany","-","0,77","07.01.2025","1,00","EUR","07.11.2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","674 419,48","0,02","674 419,48","700 000,00","700 000,00","95,32","Germany","-","2,01","27.04.2026","1,13","EUR","27.04.2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","667 484,87","0,02","667 484,87","700 000,00","700 000,00","94,58","United Kingdom","-","2,46","03.10.2027","1,63","EUR","03.10.2017" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","661 135,89","0,02","661 135,89","700 000,00","700 000,00","94,16","France","-","2,70","15.01.2027","1,50","EUR","17.01.2017" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","656 731,83","0,02","656 731,83","700 000,00","700 000,00","93,52","United States","-","2,70","15.01.2027","1,50","EUR","02.01.2020" "RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","633 700,73","0,02","633 700,73","600 000,00","600 000,00","102,63","Hungary","-","0,64","22.11.2025","8,75","EUR","22.11.2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","610 954,18","0,02","610 954,18","600 000,00","600 000,00","99,90","Netherlands","-","0,04","09.04.2024","2,00","EUR","09.04.2019" "PLD","PROLOGIS LP","Reits","Fixed Income","607 671,74","0,02","607 671,74","600 000,00","600 000,00","98,84","United States","-","1,94","02.06.2026","3,00","EUR","02.06.2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","606 890,36","0,02","606 890,36","600 000,00","600 000,00","100,38","Austria","-","2,66","18.01.2027","4,13","EUR","18.01.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","602 556,50","0,02","602 556,50","650 000,00","650 000,00","92,70","Sweden","-","2,11","18.05.2026","0,00","EUR","18.05.2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","579 724,97","0,02","579 724,97","600 000,00","600 000,00","95,88","Spain","-","2,47","02.11.2026","1,88","EUR","02.11.2016" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","562 260,92","0,02","562 260,92","600 000,00","600 000,00","92,80","France","-","2,55","26.11.2026","2,75","EUR","26.11.2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","560 294,93","0,02","560 294,93","560 000,00","560 000,00","99,14","United Kingdom","-","0,33","26.07.2024","1,38","EUR","26.07.2017" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","552 299,74","0,02","552 299,74","600 000,00","600 000,00","91,77","France","-","2,42","31.12.2079","1,00","EUR","16.09.2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","546 063,22","0,02","546 063,22","550 000,00","550 000,00","98,57","France","-","0,55","17.10.2024","1,63","EUR","17.10.2017" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","508 708,44","0,02","508 708,44","500 000,00","500 000,00","100,46","Iceland","-","0,73","21.12.2024","4,88","EUR","21.09.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","508 000,27","0,02","508 000,27","500 000,00","500 000,00","98,94","France","-","2,06","01.06.2026","3,25","EUR","01.06.2016" "AON","AON PLC","Insurance","Fixed Income","502 435,48","0,02","502 435,48","500 000,00","500 000,00","98,00","United States","-","1,93","14.05.2026","2,88","EUR","14.05.2014" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","494 016,18","0,02","494 016,18","500 000,00","500 000,00","98,37","United Kingdom","-","0,67","02.12.2024","1,38","EUR","02.12.2014" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","492 835,20","0,02","492 835,20","500 000,00","500 000,00","97,11","Germany","-","2,06","15.06.2026","1,88","EUR","15.06.2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","492 839,45","0,02","492 839,45","500 000,00","500 000,00","97,25","Spain","-","1,01","11.04.2025","1,38","EUR","11.04.2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","492 024,85","0,02","492 024,85","500 000,00","500 000,00","97,18","United Kingdom","-","1,08","06.05.2025","1,38","EUR","06.05.2015" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","478 723,52","0,01","478 723,52","500 000,00","500 000,00","95,61","France","-","1,87","27.02.2026","1,80","EUR","27.02.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","477 992,62","0,01","477 992,62","500 000,00","500 000,00","95,41","Germany","-","2,79","09.02.2027","1,50","EUR","09.08.2018" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","472 916,09","0,01","472 916,09","500 000,00","500 000,00","94,09","United States","-","2,51","02.11.2026","1,25","EUR","02.11.2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","438 361,57","0,01","438 361,57","440 000,00","440 000,00","99,53","United Kingdom","-","0,96","18.03.2030","4,50","EUR","16.03.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","402 132,42","0,01","402 132,42","400 000,00","400 000,00","99,38","Germany","-","0,57","24.10.2024","2,75","EUR","17.10.2012" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","399 018,52","0,01","399 018,52","400 000,00","400 000,00","99,66","United Kingdom","-","0,96","18.03.2030","4,50","EUR","17.03.2005" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","392 440,38","0,01","392 440,38","400 000,00","400 000,00","97,72","Australia","-","0,64","21.11.2029","1,13","EUR","21.11.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","280 991,09","0,01","280 991,09","300 000,00","300 000,00","93,22","Germany","-","2,23","09.07.2026","0,63","EUR","09.07.2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","250 710,61","0,01","250 710,61","250 000,00","250 000,00","98,40","France","-","2,03","24.06.2026","2,50","EUR","24.06.2014" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","234 626,56","0,01","234 626,56","250 000,00","250 000,00","93,39","United States","-","2,41","17.09.2026","0,88","EUR","17.09.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 931,05","0,01","196 931,05","200 000,00","200 000,00","96,90","France","-","1,97","04.05.2026","1,75","EUR","04.12.2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","194 936,00","0,01","194 936,00","200 000,00","200 000,00","97,47","Japan","-","0,58","29.10.2024","0,00","EUR","29.10.2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","154 001,82","0,00","154 001,82","158 000,00","158 000,00","96,24","Germany","-","1,92","01.04.2026","1,25","EUR","01.04.2016" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","144 429,00","0,00","144 429,00","150 000,00","150 000,00","95,91","United States","-","1,62","25.11.2025","1,13","EUR","25.11.2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","92 384,01","0,00","92 384,01","100 000,00","100 000,00","92,33","France","-","2,51","14.10.2026","0,13","EUR","14.10.2020" "USD","USD CASH","Cash and/or Derivatives","Cash","3,68","0,00","3,68","4,00","4,00","92,35","United States","-","0,00","-","0,00","USD","01.01.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-23 254 779,49","-0,72","-23 254 779,49","-23 254 779,00","-23 254 779,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"