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 "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 000 459,71","0,20","5 000 459,71","4 375 000,00","4 375 000,00","113,77","Switzerland","-","3,44","01.03.2029","7,75","EUR","14.11.2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 184 460,33","0,16","4 184 460,33","4 365 000,00","4 365 000,00","95,81","Belgium","-","3,81","17.03.2028","2,00","EUR","29.03.2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","3 866 842,71","0,15","3 866 842,71","3 729 000,00","3 729 000,00","100,81","Netherlands","-","1,24","14.07.2025","4,13","EUR","14.07.2010" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 817 018,43","0,15","3 817 018,43","4 135 000,00","4 135 000,00","92,24","Belgium","-","10,16","17.03.2036","2,75","EUR","29.03.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 312 886,52","0,13","3 312 886,52","3 400 000,00","3 400 000,00","97,07","France","-","1,75","23.01.2027","2,13","EUR","23.01.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 286 513,50","0,13","3 286 513,50","3 075 000,00","3 075 000,00","105,25","United States","-","5,65","13.11.2031","4,46","EUR","13.11.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3 284 638,62","0,13","3 284 638,62","3 400 000,00","3 400 000,00","94,75","Germany","-","2,86","30.03.2027","1,88","EUR","30.03.2017" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","3 205 386,80","0,13","3 205 386,80","2 343 000,00","2 343 000,00","135,52","France","-","6,85","28.01.2033","8,13","EUR","28.01.2003" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 135 733,10","0,12","3 135 733,10","2 900 000,00","2 900 000,00","106,00","Spain","-","6,36","18.10.2031","4,88","EUR","18.10.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 039 459,92","0,12","3 039 459,92","3 136 000,00","3 136 000,00","95,84","United States","-","2,26","27.07.2026","1,63","EUR","27.07.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 021 241,74","0,12","3 021 241,74","3 250 000,00","3 250 000,00","92,95","United States","-","4,66","23.03.2030","1,96","EUR","23.03.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 011 665,59","0,12","3 011 665,59","3 102 000,00","3 102 000,00","95,38","United States","-","2,94","27.04.2027","1,88","EUR","27.04.2017" "MS","MORGAN STANLEY","Banking","Fixed Income","2 953 575,50","0,12","2 953 575,50","2 850 000,00","2 850 000,00","103,33","United States","-","3,58","02.03.2029","4,66","EUR","03.03.2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 940 984,28","0,12","2 940 984,28","3 110 000,00","3 110 000,00","94,37","Belgium","-","2,73","22.01.2027","1,15","EUR","23.01.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 896 840,76","0,11","2 896 840,76","2 950 000,00","2 950 000,00","97,24","Switzerland","-","1,46","13.10.2026","2,13","EUR","24.03.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 866 837,39","0,11","2 866 837,39","2 997 000,00","2 997 000,00","94,26","United States","-","2,99","18.05.2028","1,64","EUR","18.05.2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 849 801,64","0,11","2 849 801,64","2 995 000,00","2 995 000,00","95,11","United States","-","1,92","11.03.2027","1,09","EUR","11.03.2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 772 554,25","0,11","2 772 554,25","2 500 000,00","2 500 000,00","110,04","United States","-","7,04","25.01.2034","5,15","EUR","25.10.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 673 273,08","0,10","2 673 273,08","2 597 000,00","2 597 000,00","99,57","United States","-","0,95","27.03.2025","3,38","EUR","27.03.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 658 841,94","0,10","2 658 841,94","2 600 000,00","2 600 000,00","99,08","Switzerland","-","0,95","02.04.2026","3,25","EUR","02.04.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 651 351,65","0,10","2 651 351,65","2 704 000,00","2 704 000,00","97,25","United States","-","1,53","27.10.2026","1,95","EUR","27.04.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 648 644,42","0,10","2 648 644,42","2 686 000,00","2 686 000,00","97,32","United Kingdom","-","2,32","25.08.2026","2,20","EUR","25.02.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 632 005,07","0,10","2 632 005,07","2 900 000,00","2 900 000,00","90,74","France","-","5,67","21.03.2030","1,38","EUR","21.03.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 626 422,58","0,10","2 626 422,58","2 600 000,00","2 600 000,00","100,30","Spain","-","1,75","16.01.2026","3,75","EUR","16.01.2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 593 893,82","0,10","2 593 893,82","2 646 000,00","2 646 000,00","97,02","United States","-","1,32","24.07.2026","1,50","EUR","24.07.2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 567 737,31","0,10","2 567 737,31","2 550 000,00","2 550 000,00","98,34","United Kingdom","-","2,06","15.06.2027","3,02","EUR","15.06.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 555 888,05","0,10","2 555 888,05","2 400 000,00","2 400 000,00","102,71","Netherlands","-","3,65","23.05.2029","4,50","EUR","23.05.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 541 885,06","0,10","2 541 885,06","2 600 000,00","2 600 000,00","96,92","France","-","1,13","23.05.2025","1,00","EUR","23.03.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 516 784,23","0,10","2 516 784,23","2 647 000,00","2 647 000,00","94,51","United States","-","2,51","26.10.2026","1,38","EUR","26.04.2016" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 510 270,04","0,10","2 510 270,04","2 599 000,00","2 599 000,00","96,52","France","-","2,86","17.03.2027","2,63","EUR","17.03.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 508 096,24","0,10","2 508 096,24","2 700 000,00","2 700 000,00","92,88","France","-","2,09","11.05.2026","0,01","EUR","08.04.2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","2 505 898,35","0,10","2 505 898,35","2 400 000,00","2 400 000,00","102,49","France","-","7,90","07.09.2033","3,50","EUR","07.09.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 473 249,50","0,10","2 473 249,50","2 250 000,00","2 250 000,00","105,84","United Kingdom","-","6,40","23.05.2033","4,86","EUR","23.05.2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 472 829,50","0,10","2 472 829,50","2 531 000,00","2 531 000,00","96,80","United States","-","1,23","06.07.2026","1,25","EUR","06.05.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 470 655,97","0,10","2 470 655,97","2 567 000,00","2 567 000,00","96,24","Netherlands","-","1,95","23.03.2026","1,25","EUR","23.03.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 464 229,91","0,10","2 464 229,91","2 300 000,00","2 300 000,00","105,40","France","-","6,25","13.11.2032","4,75","EUR","13.11.2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 446 808,26","0,10","2 446 808,26","2 625 000,00","2 625 000,00","93,20","Switzerland","-","1,98","31.03.2026","0,01","EUR","31.03.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 441 681,88","0,10","2 441 681,88","2 400 000,00","2 400 000,00","99,69","France","-","4,88","01.09.2029","3,63","EUR","01.09.2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 437 798,21","0,10","2 437 798,21","2 375 000,00","2 375 000,00","99,01","Belgium","-","11,63","02.04.2040","3,70","EUR","02.04.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 435 652,51","0,10","2 435 652,51","2 400 000,00","2 400 000,00","99,69","Spain","-","1,40","27.09.2026","3,63","EUR","27.09.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","2 435 068,00","0,10","2 435 068,00","2 514 000,00","2 514 000,00","95,66","Japan","-","2,14","15.06.2026","1,55","EUR","15.06.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 412 930,74","0,09","2 412 930,74","2 400 000,00","2 400 000,00","98,88","France","-","3,25","14.09.2027","3,13","EUR","14.09.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 383 278,95","0,09","2 383 278,95","2 150 000,00","2 150 000,00","107,91","Italy","-","6,18","29.08.2031","5,13","EUR","29.08.2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 382 509,02","0,09","2 382 509,02","2 560 000,00","2 560 000,00","92,92","United States","-","2,79","02.02.2027","1,00","EUR","02.08.2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 362 655,08","0,09","2 362 655,08","2 560 000,00","2 560 000,00","92,13","United States","-","2,54","29.10.2027","0,41","EUR","30.04.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 351 908,19","0,09","2 351 908,19","2 300 000,00","2 300 000,00","101,60","France","-","8,27","22.01.2034","3,75","EUR","22.01.2024" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 337 395,15","0,09","2 337 395,15","2 200 000,00","2 200 000,00","102,63","France","-","6,05","20.04.2031","3,88","EUR","20.04.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 327 405,59","0,09","2 327 405,59","2 100 000,00","2 100 000,00","106,83","Netherlands","-","7,07","23.05.2034","4,75","EUR","23.05.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 305 775,73","0,09","2 305 775,73","2 175 000,00","2 175 000,00","104,31","United States","-","5,64","31.10.2030","4,25","EUR","31.10.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 305 024,86","0,09","2 305 024,86","2 200 000,00","2 200 000,00","103,48","France","-","7,36","29.11.2032","4,00","EUR","29.11.2022" "T","AT&T INC","Communications","Fixed Income","2 295 410,29","0,09","2 295 410,29","2 425 000,00","2 425 000,00","93,29","United States","-","3,90","19.05.2028","1,60","EUR","27.05.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 290 787,53","0,09","2 290 787,53","2 400 000,00","2 400 000,00","94,22","France","-","2,98","03.05.2027","1,38","EUR","03.05.2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 289 040,26","0,09","2 289 040,26","2 326 000,00","2 326 000,00","96,60","United States","-","2,00","27.04.2026","2,00","EUR","26.10.2015" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 266 016,63","0,09","2 266 016,63","2 400 000,00","2 400 000,00","93,97","France","-","2,47","13.10.2026","1,00","EUR","13.10.2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 264 150,23","0,09","2 264 150,23","2 400 000,00","2 400 000,00","94,05","Germany","-","2,74","20.01.2027","1,63","EUR","20.01.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 258 680,04","0,09","2 258 680,04","2 200 000,00","2 200 000,00","101,38","France","-","4,93","06.12.2030","4,25","EUR","08.12.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 245 967,43","0,09","2 245 967,43","2 200 000,00","2 200 000,00","101,54","France","-","7,59","01.02.2033","3,75","EUR","30.11.2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 240 242,97","0,09","2 240 242,97","2 050 000,00","2 050 000,00","105,05","France","-","5,19","26.04.2030","4,63","EUR","27.04.2010" "T","AT&T INC","Communications","Fixed Income","2 240 214,40","0,09","2 240 214,40","2 371 000,00","2 371 000,00","92,73","United States","-","10,04","04.09.2036","3,15","EUR","21.06.2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2 229 451,42","0,09","2 229 451,42","2 553 000,00","2 553 000,00","87,33","Switzerland","-","4,44","23.09.2028","0,00","EUR","23.09.2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 224 265,43","0,09","2 224 265,43","2 240 000,00","2 240 000,00","96,48","Belgium","-","6,91","02.04.2032","2,88","EUR","02.04.2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 223 427,22","0,09","2 223 427,22","2 287 000,00","2 287 000,00","95,78","Switzerland","-","1,97","10.04.2026","1,50","EUR","11.04.2016" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 221 467,04","0,09","2 221 467,04","2 329 000,00","2 329 000,00","95,38","Switzerland","-","1,95","26.03.2026","1,00","EUR","26.03.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 218 887,50","0,09","2 218 887,50","2 100 000,00","2 100 000,00","103,61","France","-","6,27","26.09.2032","4,13","EUR","26.09.2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2 215 243,53","0,09","2 215 243,53","2 075 000,00","2 075 000,00","103,46","United States","-","6,02","16.06.2031","4,25","EUR","16.06.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2 210 712,64","0,09","2 210 712,64","2 300 000,00","2 300 000,00","94,68","France","-","2,87","08.04.2027","1,49","EUR","08.04.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 202 935,05","0,09","2 202 935,05","2 500 000,00","2 500 000,00","87,51","Germany","-","5,13","19.11.2030","1,75","EUR","19.11.2020" "T","AT&T INC","Communications","Fixed Income","2 197 187,70","0,09","2 197 187,70","2 075 000,00","2 075 000,00","104,37","United States","-","8,52","18.11.2034","4,30","EUR","18.05.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 191 064,10","0,09","2 191 064,10","2 335 000,00","2 335 000,00","93,78","United States","-","2,85","07.03.2027","1,13","EUR","07.03.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 179 176,38","0,09","2 179 176,38","2 100 000,00","2 100 000,00","101,68","France","-","2,36","28.09.2026","4,25","EUR","28.09.2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 178 420,80","0,09","2 178 420,80","2 160 000,00","2 160 000,00","98,64","United Kingdom","-","1,21","30.06.2025","3,00","EUR","30.06.2015" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 173 687,57","0,09","2 173 687,57","2 000 000,00","2 000 000,00","105,12","Germany","-","12,84","02.06.2043","4,38","EUR","02.06.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","2 172 113,26","0,09","2 172 113,26","2 175 000,00","2 175 000,00","98,01","United States","-","1,07","08.05.2026","2,10","EUR","10.05.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 169 171,99","0,09","2 169 171,99","2 200 000,00","2 200 000,00","96,76","France","-","3,08","25.07.2028","2,75","EUR","25.05.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 164 038,47","0,08","2 164 038,47","2 100 000,00","2 100 000,00","102,22","Netherlands","-","5,20","10.01.2030","4,00","EUR","10.01.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 159 833,19","0,08","2 159 833,19","2 200 000,00","2 200 000,00","97,14","Netherlands","-","1,14","28.05.2025","1,25","EUR","28.05.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 153 290,47","0,08","2 153 290,47","2 200 000,00","2 200 000,00","96,95","France","-","1,04","22.04.2026","1,00","EUR","22.04.2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 124 439,75","0,08","2 124 439,75","2 000 000,00","2 000 000,00","104,32","Germany","-","7,85","28.09.2033","3,88","EUR","28.09.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 119 581,96","0,08","2 119 581,96","2 100 000,00","2 100 000,00","100,14","Spain","-","8,22","09.01.2034","3,75","EUR","09.01.2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 116 536,02","0,08","2 116 536,02","2 200 000,00","2 200 000,00","93,63","United States","-","6,81","27.04.2033","2,82","EUR","27.04.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 116 381,96","0,08","2 116 381,96","2 202 000,00","2 202 000,00","95,50","United States","-","2,51","29.10.2026","1,50","EUR","29.04.2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 116 440,81","0,08","2 116 440,81","2 200 000,00","2 200 000,00","96,10","France","-","1,15","27.05.2025","0,13","EUR","27.11.2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 113 715,18","0,08","2 113 715,18","1 900 000,00","1 900 000,00","107,55","France","-","6,64","07.06.2032","4,63","EUR","03.11.2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2 110 496,14","0,08","2 110 496,14","2 519 000,00","2 519 000,00","83,39","United States","-","7,15","18.09.2031","0,75","EUR","18.09.2019" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","2 109 251,34","0,08","2 109 251,34","2 200 000,00","2 200 000,00","94,75","Germany","-","2,16","26.06.2026","1,50","EUR","26.06.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 104 875,49","0,08","2 104 875,49","2 200 000,00","2 200 000,00","95,66","France","-","1,93","21.03.2026","1,00","EUR","21.03.2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 093 836,35","0,08","2 093 836,35","2 700 000,00","2 700 000,00","77,23","France","-","9,05","29.11.2033","1,00","EUR","29.11.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","2 086 251,59","0,08","2 086 251,59","2 125 000,00","2 125 000,00","95,57","United States","-","6,09","07.05.2032","2,95","EUR","10.05.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 085 222,27","0,08","2 085 222,27","2 200 000,00","2 200 000,00","94,18","France","-","2,15","08.06.2026","0,75","EUR","08.04.2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 076 885,41","0,08","2 076 885,41","2 200 000,00","2 200 000,00","93,38","Netherlands","-","4,24","20.09.2028","2,00","EUR","20.09.2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 073 405,19","0,08","2 073 405,19","1 975 000,00","1 975 000,00","104,77","United Kingdom","-","5,85","10.03.2032","4,79","EUR","10.03.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 065 122,25","0,08","2 065 122,25","2 115 000,00","2 115 000,00","96,05","United States","-","1,99","04.05.2027","1,78","EUR","27.04.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 061 068,76","0,08","2 061 068,76","2 000 000,00","2 000 000,00","102,91","France","-","4,54","13.03.2029","4,13","EUR","13.03.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 051 860,17","0,08","2 051 860,17","2 300 000,00","2 300 000,00","89,03","Netherlands","-","3,41","29.09.2028","0,38","EUR","29.09.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 048 191,73","0,08","2 048 191,73","2 151 000,00","2 151 000,00","93,75","Germany","-","3,82","03.04.2028","1,50","EUR","23.03.2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 034 277,90","0,08","2 034 277,90","2 135 000,00","2 135 000,00","94,58","Switzerland","-","2,34","01.09.2026","1,25","EUR","01.09.2016" "MS","MORGAN STANLEY","Banking","Fixed Income","2 030 246,38","0,08","2 030 246,38","2 130 000,00","2 130 000,00","94,75","United States","-","2,51","27.10.2026","1,38","EUR","27.10.2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 025 259,01","0,08","2 025 259,01","2 135 000,00","2 135 000,00","93,60","United States","-","3,03","24.05.2027","1,50","EUR","24.05.2017" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 024 379,63","0,08","2 024 379,63","2 064 000,00","2 064 000,00","97,97","United Kingdom","-","0,90","02.03.2026","1,75","EUR","02.03.2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 020 651,05","0,08","2 020 651,05","2 200 000,00","2 200 000,00","91,75","France","-","4,71","05.03.2029","1,75","EUR","05.03.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 018 180,50","0,08","2 018 180,50","1 900 000,00","1 900 000,00","104,79","France","-","7,95","27.11.2033","4,38","EUR","27.11.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 017 109,24","0,08","2 017 109,24","1 900 000,00","1 900 000,00","103,39","Germany","-","4,61","05.09.2030","5,00","EUR","05.09.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 016 307,94","0,08","2 016 307,94","2 088 000,00","2 088 000,00","96,49","United Kingdom","-","1,91","10.03.2026","1,75","EUR","10.03.2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 015 787,76","0,08","2 015 787,76","1 900 000,00","1 900 000,00","102,21","Netherlands","-","3,60","25.04.2029","4,23","EUR","25.04.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 015 042,46","0,08","2 015 042,46","2 060 000,00","2 060 000,00","96,85","Italy","-","1,15","16.06.2026","1,25","EUR","16.06.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 014 676,07","0,08","2 014 676,07","2 000 000,00","2 000 000,00","100,15","France","-","3,59","25.01.2028","3,50","EUR","25.01.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 002 852,46","0,08","2 002 852,46","2 100 000,00","2 100 000,00","95,24","Netherlands","-","1,85","16.02.2027","1,25","EUR","16.02.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 999 703,40","0,08","1 999 703,40","2 360 000,00","2 360 000,00","84,66","United States","-","9,88","09.03.2035","1,63","EUR","09.03.2015" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","1 997 694,46","0,08","1 997 694,46","2 600 000,00","2 600 000,00","76,64","France","-","8,33","03.12.2032","0,63","EUR","03.12.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 997 749,73","0,08","1 997 749,73","2 100 000,00","2 100 000,00","94,23","Netherlands","-","6,06","15.11.2030","2,50","EUR","15.11.2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 993 957,70","0,08","1 993 957,70","2 200 000,00","2 200 000,00","90,51","France","-","3,60","27.11.2027","0,38","EUR","27.11.2019" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 992 579,75","0,08","1 992 579,75","1 950 000,00","1 950 000,00","100,18","Italy","-","1,41","12.09.2025","3,75","EUR","12.09.2013" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 985 721,57","0,08","1 985 721,57","1 850 000,00","1 850 000,00","103,71","Italy","-","7,46","19.05.2033","4,25","EUR","19.05.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 984 597,73","0,08","1 984 597,73","2 000 000,00","2 000 000,00","98,33","France","-","8,00","11.01.2034","4,38","EUR","11.01.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 982 577,12","0,08","1 982 577,12","1 900 000,00","1 900 000,00","103,09","France","-","8,77","28.11.2034","3,88","EUR","28.11.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 973 012,92","0,08","1 973 012,92","2 200 000,00","2 200 000,00","89,50","Netherlands","-","5,41","16.02.2031","1,75","EUR","16.02.2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 971 986,44","0,08","1 971 986,44","2 200 000,00","2 200 000,00","89,62","France","-","3,82","11.02.2028","0,13","EUR","11.02.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 971 341,49","0,08","1 971 341,49","2 000 000,00","2 000 000,00","98,51","Spain","-","0,96","18.03.2025","2,50","EUR","18.03.2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 968 072,30","0,08","1 968 072,30","1 900 000,00","1 900 000,00","100,09","Netherlands","-","1,02","20.04.2025","3,75","EUR","20.04.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 964 155,69","0,08","1 964 155,69","1 900 000,00","1 900 000,00","103,13","Italy","-","2,73","08.03.2028","5,00","EUR","08.03.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 952 440,01","0,08","1 952 440,01","2 000 000,00","2 000 000,00","96,13","Italy","-","2,19","22.07.2027","2,20","EUR","22.07.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 948 795,48","0,08","1 948 795,48","2 196 000,00","2 196 000,00","88,70","United States","-","3,77","26.01.2028","0,25","EUR","26.01.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 946 354,89","0,08","1 946 354,89","2 005 000,00","2 005 000,00","96,54","France","-","1,61","17.11.2025","1,50","EUR","17.05.2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 942 649,04","0,08","1 942 649,04","2 315 000,00","2 315 000,00","83,91","United States","-","5,66","22.03.2031","0,69","EUR","22.03.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 936 910,80","0,08","1 936 910,80","1 800 000,00","1 800 000,00","105,83","France","-","6,44","10.11.2031","4,75","EUR","10.11.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 935 964,22","0,08","1 935 964,22","1 750 000,00","1 750 000,00","108,72","United States","-","8,34","31.10.2034","4,75","EUR","31.10.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 931 206,40","0,08","1 931 206,40","1 900 000,00","1 900 000,00","98,47","Spain","-","1,91","04.04.2026","3,25","EUR","04.04.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 929 625,81","0,08","1 929 625,81","1 900 000,00","1 900 000,00","100,91","France","-","9,55","25.01.2036","3,88","EUR","25.01.2024" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 929 770,40","0,08","1 929 770,40","2 040 000,00","2 040 000,00","93,84","Switzerland","-","2,20","24.06.2027","1,00","EUR","24.06.2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 927 361,52","0,08","1 927 361,52","2 000 000,00","2 000 000,00","95,87","France","-","2,65","20.12.2026","1,88","EUR","20.12.2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 925 949,35","0,08","1 925 949,35","1 958 000,00","1 958 000,00","97,18","Germany","-","2,32","22.08.2026","2,00","EUR","22.05.2020" "T","AT&T INC","Communications","Fixed Income","1 924 471,67","0,08","1 924 471,67","1 980 000,00","1 980 000,00","96,19","United States","-","2,32","05.09.2026","1,80","EUR","03.12.2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 922 814,43","0,08","1 922 814,43","2 015 000,00","2 015 000,00","95,36","Germany","-","1,90","04.03.2026","1,00","EUR","04.03.2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 921 788,63","0,08","1 921 788,63","2 036 000,00","2 036 000,00","93,56","Belgium","-","3,13","01.07.2027","1,13","EUR","29.03.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 921 166,10","0,08","1 921 166,10","2 200 000,00","2 200 000,00","87,08","France","-","4,49","03.11.2028","0,63","EUR","03.06.2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 919 001,29","0,08","1 919 001,29","2 175 000,00","2 175 000,00","88,13","Switzerland","-","3,49","05.11.2028","0,25","EUR","05.11.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 915 745,89","0,08","1 915 745,89","1 886 000,00","1 886 000,00","99,04","Germany","-","0,99","07.04.2025","2,63","EUR","07.04.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 912 889,65","0,07","1 912 889,65","2 114 000,00","2 114 000,00","89,93","United States","-","11,23","15.01.2038","2,88","EUR","27.10.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 911 753,70","0,07","1 911 753,70","1 800 000,00","1 800 000,00","104,53","France","-","5,54","21.11.2031","4,88","EUR","21.11.2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 908 557,09","0,07","1 908 557,09","1 900 000,00","1 900 000,00","98,85","Norway","-","2,33","21.09.2027","3,13","EUR","21.09.2022" "RWE","RWE AG RegS","Electric","Fixed Income","1 907 622,80","0,07","1 907 622,80","1 910 000,00","1 910 000,00","98,41","Germany","-","1,34","24.08.2025","2,50","EUR","24.08.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 905 875,25","0,07","1 905 875,25","1 800 000,00","1 800 000,00","103,54","Spain","-","5,61","06.09.2030","4,25","EUR","06.09.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1 904 835,31","0,07","1 904 835,31","1 940 000,00","1 940 000,00","97,15","Japan","-","5,92","21.11.2030","3,00","EUR","21.11.2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 904 509,45","0,07","1 904 509,45","1 850 000,00","1 850 000,00","102,74","United Kingdom","-","2,77","10.03.2028","4,75","EUR","10.03.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 902 938,81","0,07","1 902 938,81","1 900 000,00","1 900 000,00","98,54","France","-","1,41","11.09.2025","3,00","EUR","11.09.2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 900 166,43","0,07","1 900 166,43","2 205 000,00","2 205 000,00","85,51","United States","-","5,88","25.07.2031","1,00","EUR","25.07.2019" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","1 897 950,04","0,07","1 897 950,04","1 875 000,00","1 875 000,00","100,37","United Kingdom","-","1,52","05.01.2026","3,88","EUR","07.07.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 895 660,05","0,07","1 895 660,05","1 900 000,00","1 900 000,00","97,98","Netherlands","-","1,11","23.05.2026","2,13","EUR","23.05.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","1 893 488,53","0,07","1 893 488,53","2 175 000,00","2 175 000,00","86,85","United States","-","4,41","26.10.2029","0,50","EUR","26.10.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 891 288,35","0,07","1 891 288,35","1 900 000,00","1 900 000,00","99,26","Germany","-","7,14","22.05.2032","3,13","EUR","22.02.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 890 435,08","0,07","1 890 435,08","1 800 000,00","1 800 000,00","103,14","Netherlands","-","4,13","20.10.2028","4,38","EUR","20.04.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 889 738,54","0,07","1 889 738,54","1 900 000,00","1 900 000,00","99,16","Germany","-","10,44","22.02.2037","3,38","EUR","22.02.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 889 780,93","0,07","1 889 780,93","2 000 000,00","2 000 000,00","93,45","France","-","3,05","26.05.2027","1,25","EUR","26.05.2017" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 886 374,55","0,07","1 886 374,55","2 000 000,00","2 000 000,00","94,27","France","-","1,78","15.01.2026","0,25","EUR","15.01.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 883 118,90","0,07","1 883 118,90","1 800 000,00","1 800 000,00","102,85","Netherlands","-","2,43","14.11.2027","4,88","EUR","14.11.2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1 883 305,71","0,07","1 883 305,71","1 775 000,00","1 775 000,00","102,25","Germany","-","7,26","26.05.2033","4,63","EUR","26.05.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","1 881 334,81","0,07","1 881 334,81","2 250 000,00","2 250 000,00","83,55","United States","-","5,59","07.02.2031","0,50","EUR","08.02.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","1 879 192,90","0,07","1 879 192,90","2 260 000,00","2 260 000,00","82,15","United States","-","7,29","29.04.2033","1,10","EUR","29.10.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 874 385,39","0,07","1 874 385,39","1 979 000,00","1 979 000,00","93,92","United States","-","4,35","01.11.2028","2,00","EUR","01.08.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 873 076,59","0,07","1 873 076,59","2 000 000,00","2 000 000,00","92,94","Spain","-","3,27","21.08.2027","1,20","EUR","21.05.2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 869 527,14","0,07","1 869 527,14","1 800 000,00","1 800 000,00","101,71","France","-","9,12","05.09.2035","3,88","EUR","05.09.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 866 542,45","0,07","1 866 542,45","1 900 000,00","1 900 000,00","97,26","France","-","0,99","01.04.2025","1,00","EUR","01.04.2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1 861 585,12","0,07","1 861 585,12","2 300 000,00","2 300 000,00","79,95","Germany","-","7,63","06.07.2032","1,38","EUR","06.07.2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 856 218,82","0,07","1 856 218,82","1 800 000,00","1 800 000,00","101,22","Germany","-","2,31","28.09.2026","3,88","EUR","28.09.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 853 953,96","0,07","1 853 953,96","1 800 000,00","1 800 000,00","102,18","France","-","8,76","11.01.2035","4,00","EUR","11.01.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 851 207,51","0,07","1 851 207,51","1 925 000,00","1 925 000,00","93,35","Switzerland","-","5,95","02.04.2032","2,88","EUR","24.03.2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 850 102,26","0,07","1 850 102,26","2 125 000,00","2 125 000,00","86,70","United Kingdom","-","4,16","09.08.2029","0,58","EUR","09.08.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 850 176,47","0,07","1 850 176,47","2 000 000,00","2 000 000,00","92,39","Netherlands","-","2,75","15.01.2027","0,60","EUR","15.01.2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 849 172,29","0,07","1 849 172,29","1 900 000,00","1 900 000,00","96,76","France","-","1,06","28.04.2025","0,63","EUR","28.04.2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 849 121,48","0,07","1 849 121,48","1 700 000,00","1 700 000,00","106,62","France","-","8,27","12.10.2034","4,75","EUR","12.10.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 844 365,60","0,07","1 844 365,60","2 000 000,00","2 000 000,00","92,09","France","-","2,77","25.01.2027","0,75","EUR","23.01.2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 842 393,77","0,07","1 842 393,77","2 000 000,00","2 000 000,00","91,64","France","-","4,40","03.11.2028","1,21","EUR","03.11.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","1 841 726,81","0,07","1 841 726,81","2 000 000,00","2 000 000,00","91,99","Spain","-","2,75","14.01.2027","0,50","EUR","14.01.2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","1 840 762,16","0,07","1 840 762,16","1 840 000,00","1 840 000,00","99,70","United States","-","1,84","17.02.2026","3,25","EUR","12.02.2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 840 354,68","0,07","1 840 354,68","1 775 000,00","1 775 000,00","100,08","United States","-","3,56","31.03.2029","3,65","EUR","31.03.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 840 420,42","0,07","1 840 420,42","1 900 000,00","1 900 000,00","96,35","France","-","1,28","17.07.2025","0,75","EUR","17.01.2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1 838 903,09","0,07","1 838 903,09","2 000 000,00","2 000 000,00","91,78","Germany","-","2,72","06.01.2027","0,75","EUR","06.07.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 838 222,24","0,07","1 838 222,24","1 800 000,00","1 800 000,00","101,65","France","-","8,22","13.02.2034","4,09","EUR","13.02.2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 836 353,63","0,07","1 836 353,63","1 921 000,00","1 921 000,00","94,71","France","-","2,14","11.06.2026","1,13","EUR","11.01.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 834 831,78","0,07","1 834 831,78","2 000 000,00","2 000 000,00","91,61","Switzerland","-","2,74","14.01.2028","0,65","EUR","14.01.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 831 387,07","0,07","1 831 387,07","1 900 000,00","1 900 000,00","96,08","Spain","-","1,74","05.01.2026","1,38","EUR","05.05.2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 831 510,97","0,07","1 831 510,97","1 800 000,00","1 800 000,00","100,72","Canada","-","5,16","13.12.2029","3,63","EUR","13.12.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 830 204,85","0,07","1 830 204,85","1 975 000,00","1 975 000,00","92,67","Italy","-","2,14","28.05.2026","0,00","EUR","28.09.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 826 775,84","0,07","1 826 775,84","1 800 000,00","1 800 000,00","99,75","Spain","-","3,25","20.09.2027","3,38","EUR","20.09.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1 825 310,74","0,07","1 825 310,74","1 870 000,00","1 870 000,00","96,84","Japan","-","2,49","21.11.2026","2,25","EUR","21.11.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 824 582,35","0,07","1 824 582,35","2 100 000,00","2 100 000,00","86,27","France","-","4,98","11.07.2030","0,88","EUR","11.01.2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 818 976,58","0,07","1 818 976,58","1 700 000,00","1 700 000,00","104,57","United Kingdom","-","5,41","21.09.2031","4,75","EUR","21.09.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 818 259,04","0,07","1 818 259,04","1 650 000,00","1 650 000,00","106,04","Italy","-","5,22","19.05.2030","4,88","EUR","19.05.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 817 898,32","0,07","1 817 898,32","1 750 000,00","1 750 000,00","100,54","Sweden","-","1,97","05.05.2026","3,75","EUR","05.05.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 814 178,96","0,07","1 814 178,96","1 700 000,00","1 700 000,00","105,69","France","-","7,21","13.01.2033","5,13","EUR","13.01.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 812 992,72","0,07","1 812 992,72","1 700 000,00","1 700 000,00","103,39","Germany","-","8,82","02.06.2035","4,00","EUR","02.06.2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 810 998,15","0,07","1 810 998,15","2 104 000,00","2 104 000,00","85,72","United States","-","6,29","18.10.2030","0,80","EUR","18.10.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 809 684,35","0,07","1 809 684,35","2 000 000,00","2 000 000,00","88,45","France","-","7,19","07.04.2032","2,10","EUR","07.04.2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","1 808 158,86","0,07","1 808 158,86","2 000 000,00","2 000 000,00","89,82","Germany","-","5,31","15.12.2029","2,13","EUR","26.06.2018" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","1 806 153,54","0,07","1 806 153,54","1 675 000,00","1 675 000,00","107,01","United Kingdom","-","6,90","29.01.2034","5,26","EUR","29.11.2022" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","1 805 136,27","0,07","1 805 136,27","1 900 000,00","1 900 000,00","93,90","France","-","5,11","18.09.2029","2,13","EUR","18.09.2014" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 804 741,04","0,07","1 804 741,04","2 150 000,00","2 150 000,00","83,53","United States","-","7,00","04.11.2032","1,05","EUR","04.11.2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 803 925,16","0,07","1 803 925,16","1 845 000,00","1 845 000,00","96,20","Germany","-","1,92","07.04.2026","1,63","EUR","04.04.2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 800 117,38","0,07","1 800 117,38","1 920 000,00","1 920 000,00","93,75","United States","-","1,94","18.03.2026","0,20","EUR","18.09.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 799 682,58","0,07","1 799 682,58","1 951 000,00","1 951 000,00","92,04","Germany","-","4,66","06.02.2029","1,50","EUR","06.02.2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 798 224,07","0,07","1 798 224,07","1 937 000,00","1 937 000,00","91,74","Germany","-","4,98","03.07.2029","1,50","EUR","03.07.2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 796 033,74","0,07","1 796 033,74","1 883 000,00","1 883 000,00","95,19","Netherlands","-","2,78","03.02.2027","1,38","EUR","03.02.2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 794 574,47","0,07","1 794 574,47","1 925 000,00","1 925 000,00","93,05","Italy","-","2,73","18.01.2028","0,93","EUR","18.01.2022" "AAPL","APPLE INC","Technology","Fixed Income","1 789 512,19","0,07","1 789 512,19","1 848 000,00","1 848 000,00","96,23","United States","-","2,54","10.11.2026","1,63","EUR","10.11.2014" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","1 787 478,38","0,07","1 787 478,38","1 800 000,00","1 800 000,00","96,61","France","-","5,33","02.04.2030","2,75","EUR","02.04.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 787 067,41","0,07","1 787 067,41","1 899 000,00","1 899 000,00","93,74","Italy","-","2,52","25.10.2026","0,88","EUR","25.10.2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 783 691,06","0,07","1 783 691,06","1 900 000,00","1 900 000,00","92,00","Canada","-","5,56","08.04.2030","1,95","EUR","08.04.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 782 471,25","0,07","1 782 471,25","1 785 000,00","1 785 000,00","98,09","Italy","-","1,13","26.05.2025","2,13","EUR","26.05.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 778 616,95","0,07","1 778 616,95","1 650 000,00","1 650 000,00","104,20","United States","-","7,39","12.05.2033","4,13","EUR","12.05.2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 776 926,34","0,07","1 776 926,34","1 871 000,00","1 871 000,00","93,70","United States","-","3,00","21.05.2027","1,50","EUR","21.05.2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","1 775 197,34","0,07","1 775 197,34","1 830 000,00","1 830 000,00","96,56","Canada","-","1,09","06.05.2025","0,50","EUR","06.05.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 771 603,88","0,07","1 771 603,88","1 750 000,00","1 750 000,00","100,44","Germany","-","4,17","11.10.2028","3,88","EUR","11.01.2024" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 770 146,29","0,07","1 770 146,29","1 600 000,00","1 600 000,00","108,67","France","-","6,96","03.11.2032","5,00","EUR","03.11.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 768 291,22","0,07","1 768 291,22","1 815 000,00","1 815 000,00","96,72","United States","-","1,09","09.05.2026","0,81","EUR","09.05.2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Sponsored","Fixed Income","1 765 926,12","0,07","1 765 926,12","2 000 000,00","2 000 000,00","88,21","Canada","-","4,09","19.05.2028","0,10","EUR","19.05.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 764 817,20","0,07","1 764 817,20","1 700 000,00","1 700 000,00","101,75","Spain","-","4,89","07.09.2029","3,75","EUR","07.09.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 762 893,69","0,07","1 762 893,69","1 900 000,00","1 900 000,00","91,78","France","-","5,95","12.09.2030","1,88","EUR","12.09.2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 762 664,22","0,07","1 762 664,22","1 800 000,00","1 800 000,00","97,20","France","-","1,01","07.04.2025","0,75","EUR","07.04.2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 760 593,02","0,07","1 760 593,02","1 900 000,00","1 900 000,00","92,43","United States","-","2,47","08.10.2027","0,50","EUR","08.10.2019" "RWE","RWE AG RegS","Electric","Fixed Income","1 759 932,43","0,07","1 759 932,43","1 800 000,00","1 800 000,00","95,47","Germany","-","5,48","24.05.2030","2,75","EUR","24.05.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 759 960,26","0,07","1 759 960,26","1 700 000,00","1 700 000,00","100,12","France","-","1,93","17.04.2026","3,63","EUR","17.04.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 759 113,32","0,07","1 759 113,32","1 946 000,00","1 946 000,00","90,13","United States","-","6,41","31.01.2031","1,75","EUR","31.01.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 757 486,55","0,07","1 757 486,55","1 800 000,00","1 800 000,00","97,06","Spain","-","1,63","26.11.2025","1,75","EUR","26.05.2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 757 077,01","0,07","1 757 077,01","1 896 000,00","1 896 000,00","91,38","France","-","5,75","09.06.2030","1,63","EUR","09.06.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 755 702,12","0,07","1 755 702,12","1 700 000,00","1 700 000,00","100,40","Germany","-","2,05","30.05.2026","3,50","EUR","30.05.2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 754 933,74","0,07","1 754 933,74","1 725 000,00","1 725 000,00","101,17","Italy","-","4,46","29.01.2029","3,63","EUR","28.01.2014" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 755 015,32","0,07","1 755 015,32","1 800 000,00","1 800 000,00","96,55","France","-","2,31","10.09.2026","1,75","EUR","10.09.2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 752 249,91","0,07","1 752 249,91","1 700 000,00","1 700 000,00","101,64","France","-","3,38","16.11.2027","4,00","EUR","16.11.2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 750 913,17","0,07","1 750 913,17","1 900 000,00","1 900 000,00","90,23","France","-","7,19","08.04.2032","1,99","EUR","08.04.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 750 325,08","0,07","1 750 325,08","1 800 000,00","1 800 000,00","97,20","Germany","-","0,90","22.02.2025","0,50","EUR","22.02.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 744 671,56","0,07","1 744 671,56","1 650 000,00","1 650 000,00","102,06","Finland","-","3,69","05.05.2028","4,13","EUR","05.05.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 743 263,27","0,07","1 743 263,27","1 800 000,00","1 800 000,00","95,66","France","-","1,98","14.04.2026","1,25","EUR","14.04.2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 741 574,91","0,07","1 741 574,91","1 750 000,00","1 750 000,00","97,50","Canada","-","7,24","03.08.2032","3,13","EUR","03.08.2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 739 983,32","0,07","1 739 983,32","1 700 000,00","1 700 000,00","101,57","Germany","-","8,81","12.01.2035","3,88","EUR","12.01.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 734 713,94","0,07","1 734 713,94","1 600 000,00","1 600 000,00","104,96","France","-","7,52","24.05.2033","4,13","EUR","24.05.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 734 512,24","0,07","1 734 512,24","1 900 000,00","1 900 000,00","91,26","United States","-","2,86","24.02.2028","0,39","EUR","24.02.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 733 353,79","0,07","1 733 353,79","1 775 000,00","1 775 000,00","97,65","United Kingdom","-","0,98","25.03.2025","1,25","EUR","25.03.2020" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","1 731 704,78","0,07","1 731 704,78","1 700 000,00","1 700 000,00","100,55","United States","-","2,92","15.05.2027","3,63","EUR","02.05.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 730 785,98","0,07","1 730 785,98","1 700 000,00","1 700 000,00","101,07","Spain","-","3,55","16.01.2028","3,88","EUR","16.01.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 728 034,00","0,07","1 728 034,00","1 650 000,00","1 650 000,00","104,61","Switzerland","-","5,85","17.03.2032","4,75","EUR","17.03.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 726 592,03","0,07","1 726 592,03","1 800 000,00","1 800 000,00","94,87","Spain","-","2,16","19.06.2026","1,38","EUR","19.06.2019" "T","AT&T INC","Communications","Fixed Income","1 726 069,04","0,07","1 726 069,04","1 715 000,00","1 715 000,00","99,68","United States","-","7,42","17.12.2032","3,55","EUR","17.12.2012" "AAPL","APPLE INC","Technology","Fixed Income","1 725 817,96","0,07","1 725 817,96","1 846 000,00","1 846 000,00","92,34","United States","-","4,85","24.05.2029","1,38","EUR","24.05.2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 725 136,83","0,07","1 725 136,83","1 600 000,00","1 600 000,00","104,39","Spain","-","3,76","19.07.2029","5,00","EUR","19.07.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 721 237,73","0,07","1 721 237,73","1 900 000,00","1 900 000,00","89,45","France","-","4,90","28.05.2029","1,38","EUR","28.05.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 720 809,48","0,07","1 720 809,48","1 815 000,00","1 815 000,00","93,36","Netherlands","-","3,83","07.04.2028","1,50","EUR","07.04.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 716 298,58","0,07","1 716 298,58","1 740 000,00","1 740 000,00","97,65","Netherlands","-","1,43","15.09.2025","1,88","EUR","15.09.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 715 815,63","0,07","1 715 815,63","1 800 000,00","1 800 000,00","95,16","France","-","1,54","21.10.2025","0,38","EUR","21.10.2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 715 233,93","0,07","1 715 233,93","1 665 000,00","1 665 000,00","99,57","United Kingdom","-","0,94","01.04.2026","3,50","EUR","01.04.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 712 304,95","0,07","1 712 304,95","2 100 000,00","2 100 000,00","81,37","France","-","7,45","14.01.2032","0,88","EUR","14.01.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 712 378,80","0,07","1 712 378,80","1 600 000,00","1 600 000,00","105,50","France","-","7,27","16.11.2032","4,25","EUR","16.11.2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1 712 077,59","0,07","1 712 077,59","1 750 000,00","1 750 000,00","95,10","United Kingdom","-","7,00","07.04.2032","2,82","EUR","07.04.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 710 209,85","0,07","1 710 209,85","1 800 000,00","1 800 000,00","94,62","France","-","4,49","15.01.2029","2,00","EUR","15.01.2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 708 358,05","0,07","1 708 358,05","1 700 000,00","1 700 000,00","100,08","Netherlands","-","9,54","16.02.2036","3,88","EUR","16.02.2024" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 705 322,73","0,07","1 705 322,73","1 860 000,00","1 860 000,00","91,25","United Kingdom","-","5,37","16.01.2030","2,25","EUR","16.08.2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 705 413,55","0,07","1 705 413,55","1 700 000,00","1 700 000,00","99,99","Germany","-","14,14","22.02.2044","3,63","EUR","22.02.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 703 123,72","0,07","1 703 123,72","1 600 000,00","1 600 000,00","104,48","Spain","-","4,92","14.10.2029","4,38","EUR","14.10.2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 702 196,70","0,07","1 702 196,70","2 000 000,00","2 000 000,00","85,08","France","-","12,07","21.03.2038","1,88","EUR","21.03.2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 698 583,50","0,07","1 698 583,50","1 625 000,00","1 625 000,00","104,38","United States","-","5,20","14.03.2030","4,38","EUR","14.03.2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 696 139,26","0,07","1 696 139,26","1 400 000,00","1 400 000,00","117,19","France","-","11,93","30.06.2042","5,38","EUR","03.11.2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1 696 249,55","0,07","1 696 249,55","1 995 000,00","1 995 000,00","85,03","Switzerland","-","12,02","26.03.2038","2,00","EUR","26.03.2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1 695 353,83","0,07","1 695 353,83","2 000 000,00","2 000 000,00","84,52","Germany","-","5,53","06.01.2030","1,13","EUR","06.07.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 694 402,76","0,07","1 694 402,76","1 722 000,00","1 722 000,00","97,45","Netherlands","-","1,03","16.04.2025","1,00","EUR","16.04.2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 690 598,73","0,07","1 690 598,73","1 792 000,00","1 792 000,00","94,29","United States","-","2,85","09.03.2027","1,13","EUR","09.03.2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 688 194,48","0,07","1 688 194,48","1 650 000,00","1 650 000,00","100,81","Sweden","-","2,48","09.11.2026","4,00","EUR","09.11.2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 688 217,31","0,07","1 688 217,31","1 825 000,00","1 825 000,00","92,37","United Kingdom","-","2,76","28.01.2028","0,88","EUR","10.01.2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1 687 273,11","0,07","1 687 273,11","1 600 000,00","1 600 000,00","101,87","France","-","3,70","03.05.2028","4,00","EUR","03.05.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 686 425,30","0,07","1 686 425,30","1 600 000,00","1 600 000,00","104,50","France","-","7,36","13.01.2033","4,50","EUR","13.01.2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 685 636,40","0,07","1 685 636,40","1 575 000,00","1 575 000,00","103,92","United Kingdom","-","4,56","08.08.2030","4,92","EUR","08.08.2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 685 036,07","0,07","1 685 036,07","1 825 000,00","1 825 000,00","90,78","United States","-","4,67","04.05.2030","1,74","EUR","04.05.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 682 820,10","0,07","1 682 820,10","1 600 000,00","1 600 000,00","101,82","France","-","2,92","02.06.2027","4,13","EUR","02.06.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 670 299,57","0,07","1 670 299,57","1 575 000,00","1 575 000,00","103,01","Germany","-","6,20","30.05.2031","3,70","EUR","30.05.2023" "FDX","FEDEX CORP","Transportation","Fixed Income","1 668 162,51","0,07","1 668 162,51","1 750 000,00","1 750 000,00","94,99","United States","-","2,67","11.01.2027","1,63","EUR","11.04.2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 667 720,07","0,07","1 667 720,07","1 600 000,00","1 600 000,00","100,62","Belgium","-","1,13","06.06.2026","4,50","EUR","06.06.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 665 359,97","0,07","1 665 359,97","1 500 000,00","1 500 000,00","106,44","France","-","7,10","02.06.2033","5,63","EUR","02.06.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 664 089,62","0,07","1 664 089,62","1 725 000,00","1 725 000,00","95,82","Sweden","-","2,54","11.11.2026","1,75","EUR","11.05.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 663 795,98","0,07","1 663 795,98","1 800 000,00","1 800 000,00","92,00","Finland","-","3,06","14.05.2027","0,50","EUR","14.05.2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 663 849,62","0,07","1 663 849,62","1 700 000,00","1 700 000,00","97,43","Netherlands","-","1,75","10.01.2026","2,13","EUR","10.01.2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 663 630,36","0,07","1 663 630,36","1 600 000,00","1 600 000,00","100,13","Germany","-","1,87","29.03.2026","3,88","EUR","29.03.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 662 957,85","0,07","1 662 957,85","1 756 000,00","1 756 000,00","94,51","United States","-","2,77","29.01.2027","1,25","EUR","31.01.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 660 717,26","0,07","1 660 717,26","1 600 000,00","1 600 000,00","103,40","Netherlands","-","5,28","21.02.2030","4,25","EUR","21.11.2022" "NFLX","NETFLIX INC","Communications","Fixed Income","1 657 351,39","0,06","1 657 351,39","1 550 000,00","1 550 000,00","105,24","United States","-","4,52","15.05.2029","4,63","EUR","26.10.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 657 462,37","0,06","1 657 462,37","1 600 000,00","1 600 000,00","101,57","Spain","-","2,38","18.10.2027","4,63","EUR","18.10.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 652 587,05","0,06","1 652 587,05","1 600 000,00","1 600 000,00","101,80","Belgium","-","2,48","23.11.2027","4,38","EUR","23.11.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 650 884,93","0,06","1 650 884,93","1 920 000,00","1 920 000,00","85,72","Japan","-","5,41","23.10.2029","0,63","EUR","23.10.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 649 807,64","0,06","1 649 807,64","1 600 000,00","1 600 000,00","101,10","France","-","6,37","05.09.2031","3,63","EUR","05.09.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 649 246,34","0,06","1 649 246,34","1 735 000,00","1 735 000,00","93,92","United Kingdom","-","3,08","23.06.2027","1,50","EUR","23.06.2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 648 769,15","0,06","1 648 769,15","1 600 000,00","1 600 000,00","102,18","France","-","7,74","11.01.2035","4,25","EUR","11.01.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 647 899,18","0,06","1 647 899,18","1 700 000,00","1 700 000,00","96,42","France","-","1,45","18.09.2025","1,00","EUR","18.03.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 647 696,18","0,06","1 647 696,18","1 600 000,00","1 600 000,00","101,44","Netherlands","-","2,46","03.11.2026","3,91","EUR","03.11.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 647 427,70","0,06","1 647 427,70","1 700 000,00","1 700 000,00","95,73","Spain","-","3,26","27.09.2027","2,38","EUR","27.03.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 646 920,13","0,06","1 646 920,13","1 720 000,00","1 720 000,00","94,23","United States","-","2,92","25.04.2028","1,66","EUR","25.04.2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 646 266,39","0,06","1 646 266,39","1 903 000,00","1 903 000,00","86,35","United States","-","5,62","21.01.2030","0,88","EUR","21.01.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 644 593,71","0,06","1 644 593,71","1 500 000,00","1 500 000,00","107,69","Spain","-","4,80","14.11.2030","5,38","EUR","14.11.2022" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 644 195,80","0,06","1 644 195,80","1 740 000,00","1 740 000,00","94,36","Norway","-","2,79","17.02.2027","1,25","EUR","17.02.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 643 188,56","0,06","1 643 188,56","1 600 000,00","1 600 000,00","101,89","France","-","5,12","10.01.2031","3,88","EUR","10.01.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 642 908,85","0,06","1 642 908,85","1 700 000,00","1 700 000,00","96,11","Spain","-","1,23","10.07.2026","0,75","EUR","10.07.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 642 064,87","0,06","1 642 064,87","1 600 000,00","1 600 000,00","101,15","Germany","-","11,00","16.11.2038","4,13","EUR","16.11.2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1 640 262,34","0,06","1 640 262,34","1 600 000,00","1 600 000,00","100,73","France","-","4,83","07.09.2029","3,25","EUR","07.09.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 639 393,66","0,06","1 639 393,66","1 575 000,00","1 575 000,00","100,68","Italy","-","2,01","19.05.2026","4,00","EUR","19.05.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 635 210,15","0,06","1 635 210,15","1 475 000,00","1 475 000,00","109,15","United States","-","8,39","15.11.2034","4,75","EUR","15.11.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 633 819,16","0,06","1 633 819,16","1 600 000,00","1 600 000,00","101,35","Netherlands","-","3,55","16.01.2028","4,00","EUR","16.01.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 632 949,30","0,06","1 632 949,30","1 691 000,00","1 691 000,00","96,18","United Kingdom","-","1,62","20.11.2025","1,13","EUR","20.11.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 629 007,80","0,06","1 629 007,80","2 000 000,00","2 000 000,00","81,39","France","-","6,69","21.02.2031","0,63","EUR","21.10.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 627 983,96","0,06","1 627 983,96","1 600 000,00","1 600 000,00","101,00","Spain","-","8,21","15.01.2034","3,88","EUR","15.01.2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 626 470,01","0,06","1 626 470,01","1 600 000,00","1 600 000,00","101,18","Netherlands","-","7,90","12.02.2035","4,00","EUR","12.02.2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","1 624 471,71","0,06","1 624 471,71","1 800 000,00","1 800 000,00","89,72","France","-","4,17","12.07.2028","0,75","EUR","12.07.2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 624 030,20","0,06","1 624 030,20","1 500 000,00","1 500 000,00","106,72","Netherlands","-","8,55","21.11.2034","4,50","EUR","21.11.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 623 290,31","0,06","1 623 290,31","1 600 000,00","1 600 000,00","100,75","France","-","8,28","03.02.2034","3,75","EUR","17.01.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 623 383,90","0,06","1 623 383,90","1 700 000,00","1 700 000,00","94,48","France","-","5,17","06.11.2029","2,63","EUR","06.05.2022" "T","AT&T INC","Communications","Fixed Income","1 622 909,19","0,06","1 622 909,19","1 694 000,00","1 694 000,00","94,49","United States","-","4,98","05.09.2029","2,35","EUR","03.12.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 622 808,24","0,06","1 622 808,24","1 700 000,00","1 700 000,00","94,41","France","-","4,25","27.09.2028","2,13","EUR","27.09.2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 622 584,82","0,06","1 622 584,82","1 600 000,00","1 600 000,00","101,40","France","-","2,84","25.03.2027","4,13","EUR","27.03.2012" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 617 551,42","0,06","1 617 551,42","1 600 000,00","1 600 000,00","100,39","Australia","-","1,75","16.01.2026","3,70","EUR","17.01.2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 616 246,55","0,06","1 616 246,55","1 625 000,00","1 625 000,00","99,23","United Kingdom","-","1,87","27.02.2026","2,97","EUR","28.02.2014" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 615 075,44","0,06","1 615 075,44","1 758 000,00","1 758 000,00","90,46","Belgium","-","5,67","18.04.2030","1,50","EUR","20.04.2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 614 770,61","0,06","1 614 770,61","1 719 000,00","1 719 000,00","93,59","Italy","-","2,59","19.11.2026","1,00","EUR","19.11.2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 614 073,00","0,06","1 614 073,00","1 550 000,00","1 550 000,00","102,34","United Kingdom","-","2,45","01.11.2026","4,50","EUR","01.11.2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 613 741,15","0,06","1 613 741,15","1 744 000,00","1 744 000,00","91,91","United States","-","2,92","30.03.2027","0,63","EUR","30.03.2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 613 124,08","0,06","1 613 124,08","1 700 000,00","1 700 000,00","94,81","France","-","1,75","05.01.2026","0,38","EUR","05.06.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 612 819,36","0,06","1 612 819,36","1 500 000,00","1 500 000,00","104,30","France","-","7,57","14.06.2033","4,13","EUR","14.06.2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 609 954,77","0,06","1 609 954,77","1 950 000,00","1 950 000,00","82,07","United States","-","8,88","18.10.2033","1,13","EUR","18.10.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 610 035,51","0,06","1 610 035,51","1 470 000,00","1 470 000,00","105,26","United States","-","2,83","11.05.2027","4,88","EUR","11.05.2007" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 609 657,75","0,06","1 609 657,75","1 654 000,00","1 654 000,00","95,44","Switzerland","-","3,83","26.05.2028","2,25","EUR","26.05.2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 609 866,79","0,06","1 609 866,79","1 525 000,00","1 525 000,00","102,48","Norway","-","3,00","19.07.2028","4,50","EUR","19.07.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 608 945,28","0,06","1 608 945,28","1 750 000,00","1 750 000,00","91,94","United States","-","2,44","14.09.2026","0,00","EUR","14.09.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 606 322,08","0,06","1 606 322,08","1 500 000,00","1 500 000,00","103,16","France","-","5,24","02.05.2030","4,38","EUR","02.05.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 606 165,12","0,06","1 606 165,12","1 500 000,00","1 500 000,00","102,99","Belgium","-","4,36","19.04.2030","4,38","EUR","19.04.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 605 278,37","0,06","1 605 278,37","1 900 000,00","1 900 000,00","84,45","Netherlands","-","4,68","01.02.2030","0,25","EUR","11.01.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 604 916,56","0,06","1 604 916,56","1 700 000,00","1 700 000,00","93,49","Italy","-","3,21","26.07.2027","1,38","EUR","26.07.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 604 610,60","0,06","1 604 610,60","1 700 000,00","1 700 000,00","94,34","France","-","1,63","17.11.2026","0,13","EUR","17.11.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 604 400,85","0,06","1 604 400,85","1 925 000,00","1 925 000,00","82,23","United States","-","8,39","18.05.2033","1,30","EUR","18.05.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 601 361,96","0,06","1 601 361,96","1 700 000,00","1 700 000,00","93,92","Spain","-","3,70","08.02.2028","2,13","EUR","08.02.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 601 141,33","0,06","1 601 141,33","1 700 000,00","1 700 000,00","93,88","Germany","-","2,15","05.06.2026","0,38","EUR","05.06.2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 600 555,10","0,06","1 600 555,10","1 700 000,00","1 700 000,00","94,15","France","-","1,85","11.02.2026","0,00","EUR","11.02.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 599 766,95","0,06","1 599 766,95","1 690 000,00","1 690 000,00","93,23","United States","-","3,92","12.06.2029","1,81","EUR","12.06.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 598 154,86","0,06","1 598 154,86","1 946 000,00","1 946 000,00","82,05","United States","-","7,57","20.02.2032","0,75","EUR","20.02.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 597 617,63","0,06","1 597 617,63","1 700 000,00","1 700 000,00","93,97","France","-","1,89","24.02.2026","0,13","EUR","24.02.2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1 597 351,20","0,06","1 597 351,20","1 600 000,00","1 600 000,00","97,81","France","-","2,05","19.05.2026","2,38","EUR","19.05.2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 594 622,76","0,06","1 594 622,76","1 600 000,00","1 600 000,00","99,24","France","-","1,81","05.02.2026","3,13","EUR","05.02.2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 594 795,42","0,06","1 594 795,42","1 785 000,00","1 785 000,00","88,14","United States","-","5,67","08.04.2030","1,25","EUR","08.04.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 592 401,34","0,06","1 592 401,34","1 500 000,00","1 500 000,00","104,75","Spain","-","7,95","29.11.2033","4,38","EUR","29.11.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 589 947,75","0,06","1 589 947,75","1 575 000,00","1 575 000,00","99,45","United States","-","8,76","15.10.2034","3,38","EUR","21.09.2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 589 009,06","0,06","1 589 009,06","1 770 000,00","1 770 000,00","89,76","United States","-","3,90","18.03.2028","0,45","EUR","18.09.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 586 228,53","0,06","1 586 228,53","1 875 000,00","1 875 000,00","83,67","United States","-","6,52","24.05.2032","1,10","EUR","24.05.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 585 604,23","0,06","1 585 604,23","1 800 000,00","1 800 000,00","88,07","Spain","-","3,82","11.02.2028","0,20","EUR","11.02.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 583 012,17","0,06","1 583 012,17","1 700 000,00","1 700 000,00","93,10","France","-","3,82","20.03.2028","1,38","EUR","20.03.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 581 221,09","0,06","1 581 221,09","1 631 000,00","1 631 000,00","95,92","Germany","-","2,18","26.06.2026","1,38","EUR","27.02.2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 580 513,09","0,06","1 580 513,09","1 600 000,00","1 600 000,00","98,35","United Kingdom","-","1,77","31.01.2027","2,88","EUR","31.05.2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 578 275,44","0,06","1 578 275,44","1 700 000,00","1 700 000,00","91,88","Portugal","-","5,10","21.09.2029","1,88","EUR","21.03.2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1 575 268,13","0,06","1 575 268,13","1 710 000,00","1 710 000,00","91,82","Germany","-","4,56","18.12.2028","1,13","EUR","18.01.2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 573 712,71","0,06","1 573 712,71","1 373 000,00","1 373 000,00","114,10","France","-","7,26","21.02.2033","5,63","EUR","21.02.2003" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 572 968,29","0,06","1 572 968,29","1 500 000,00","1 500 000,00","103,94","Spain","-","5,01","13.01.2031","4,63","EUR","13.01.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 572 257,92","0,06","1 572 257,92","1 577 000,00","1 577 000,00","99,57","Germany","-","3,75","10.03.2028","2,88","EUR","12.03.2013" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 572 021,04","0,06","1 572 021,04","1 400 000,00","1 400 000,00","110,38","Netherlands","-","6,83","14.11.2033","5,25","EUR","14.11.2022" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1 572 055,63","0,06","1 572 055,63","1 550 000,00","1 550 000,00","100,41","United States","-","5,41","15.06.2030","3,63","EUR","25.10.2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","1 571 201,85","0,06","1 571 201,85","1 500 000,00","1 500 000,00","102,02","France","-","9,01","04.07.2035","3,75","EUR","04.07.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 571 309,47","0,06","1 571 309,47","1 675 000,00","1 675 000,00","92,97","United States","-","2,92","08.04.2027","0,88","EUR","08.04.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 568 539,02","0,06","1 568 539,02","1 800 000,00","1 800 000,00","86,16","France","-","5,86","12.06.2030","1,25","EUR","12.06.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 566 030,19","0,06","1 566 030,19","1 724 000,00","1 724 000,00","89,62","United States","-","4,75","09.05.2030","1,38","EUR","09.05.2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 564 439,09","0,06","1 564 439,09","1 450 000,00","1 450 000,00","106,27","United States","-","6,39","15.11.2031","4,50","EUR","15.11.2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 564 128,99","0,06","1 564 128,99","1 600 000,00","1 600 000,00","95,56","Ireland","-","2,80","04.04.2028","2,25","EUR","04.04.2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","1 563 134,67","0,06","1 563 134,67","1 600 000,00","1 600 000,00","97,16","France","-","1,59","27.11.2025","1,63","EUR","27.11.2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 562 052,65","0,06","1 562 052,65","1 650 000,00","1 650 000,00","94,58","Italy","-","1,62","17.11.2025","0,25","EUR","17.01.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 559 436,11","0,06","1 559 436,11","1 600 000,00","1 600 000,00","96,08","Spain","-","1,98","13.04.2026","1,46","EUR","13.04.2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 554 604,89","0,06","1 554 604,89","1 915 000,00","1 915 000,00","81,10","United States","-","7,59","11.02.2032","0,65","EUR","11.02.2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 554 313,66","0,06","1 554 313,66","1 650 000,00","1 650 000,00","94,15","Switzerland","-","1,75","05.01.2026","0,25","EUR","21.05.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 553 189,41","0,06","1 553 189,41","1 666 000,00","1 666 000,00","92,67","Germany","-","3,03","06.05.2027","0,63","EUR","06.11.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 552 625,63","0,06","1 552 625,63","1 550 000,00","1 550 000,00","98,83","United States","-","4,11","15.10.2028","3,00","EUR","21.09.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 552 649,38","0,06","1 552 649,38","1 600 000,00","1 600 000,00","95,61","France","-","5,01","29.08.2029","2,50","EUR","29.08.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 552 170,45","0,06","1 552 170,45","1 500 000,00","1 500 000,00","102,73","Netherlands","-","2,66","27.01.2028","4,63","EUR","27.10.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 551 257,19","0,06","1 551 257,19","1 875 000,00","1 875 000,00","82,46","United States","-","6,16","26.10.2031","0,65","EUR","26.10.2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 550 380,22","0,06","1 550 380,22","1 500 000,00","1 500 000,00","102,00","France","-","4,95","13.11.2029","3,71","EUR","13.11.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 547 862,34","0,06","1 547 862,34","1 600 000,00","1 600 000,00","95,14","France","-","2,94","26.04.2027","1,75","EUR","26.04.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 547 872,08","0,06","1 547 872,08","1 700 000,00","1 700 000,00","90,76","Italy","-","3,16","17.06.2027","0,38","EUR","17.10.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 546 945,68","0,06","1 546 945,68","1 500 000,00","1 500 000,00","101,15","Germany","-","6,39","24.08.2031","3,38","EUR","24.02.2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","1 543 330,68","0,06","1 543 330,68","1 625 000,00","1 625 000,00","93,40","Germany","-","5,70","24.05.2030","1,88","EUR","24.05.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 543 428,70","0,06","1 543 428,70","1 500 000,00","1 500 000,00","101,65","France","-","5,78","29.11.2030","3,88","EUR","29.11.2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 539 115,83","0,06","1 539 115,83","1 700 000,00","1 700 000,00","90,13","France","-","4,07","05.06.2028","0,50","EUR","05.06.2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 538 789,79","0,06","1 538 789,79","1 500 000,00","1 500 000,00","101,64","United Kingdom","-","6,38","31.01.2033","4,51","EUR","09.01.2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 535 649,29","0,06","1 535 649,29","1 724 000,00","1 724 000,00","87,52","Germany","-","11,23","03.07.2037","2,13","EUR","03.07.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 535 443,26","0,06","1 535 443,26","1 500 000,00","1 500 000,00","102,04","France","-","9,54","26.02.2036","4,13","EUR","26.02.2024" "T","AT&T INC","Communications","Fixed Income","1 534 854,22","0,06","1 534 854,22","1 450 000,00","1 450 000,00","102,47","United States","-","5,97","30.04.2031","3,95","EUR","18.05.2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1 534 242,84","0,06","1 534 242,84","1 800 000,00","1 800 000,00","85,09","Germany","-","4,35","01.09.2028","0,25","EUR","01.09.2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","1 532 755,39","0,06","1 532 755,39","1 650 000,00","1 650 000,00","92,28","Italy","-","4,40","04.12.2028","2,00","EUR","04.12.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 531 422,11","0,06","1 531 422,11","1 500 000,00","1 500 000,00","100,28","France","-","1,47","12.10.2026","4,00","EUR","12.10.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 530 484,10","0,06","1 530 484,10","1 520 000,00","1 520 000,00","98,28","United States","-","3,84","24.05.2028","2,88","EUR","24.05.2013" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 529 297,65","0,06","1 529 297,65","1 630 000,00","1 630 000,00","93,79","United States","-","2,88","16.03.2027","1,13","EUR","16.03.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 526 347,32","0,06","1 526 347,32","1 500 000,00","1 500 000,00","101,42","France","-","3,62","23.02.2029","3,88","EUR","23.02.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 523 736,57","0,06","1 523 736,57","1 500 000,00","1 500 000,00","100,71","Switzerland","-","6,72","09.06.2033","4,13","EUR","09.01.2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 523 530,51","0,06","1 523 530,51","1 590 000,00","1 590 000,00","95,65","United Kingdom","-","1,30","22.07.2025","0,25","EUR","22.07.2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 522 436,21","0,06","1 522 436,21","1 700 000,00","1 700 000,00","89,50","France","-","3,39","03.09.2027","0,10","EUR","03.09.2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 522 133,98","0,06","1 522 133,98","1 645 000,00","1 645 000,00","91,91","United States","-","4,34","26.10.2028","1,50","EUR","26.10.2016" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 520 773,28","0,06","1 520 773,28","1 500 000,00","1 500 000,00","98,72","Belgium","-","1,91","31.03.2026","2,70","EUR","31.03.2014" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 520 132,65","0,06","1 520 132,65","1 600 000,00","1 600 000,00","94,78","France","-","2,71","18.01.2027","1,25","EUR","18.01.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 519 849,74","0,06","1 519 849,74","1 500 000,00","1 500 000,00","100,69","France","-","3,58","26.01.2028","3,88","EUR","26.01.2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 518 870,92","0,06","1 518 870,92","1 563 000,00","1 563 000,00","97,10","United Kingdom","-","2,86","15.03.2027","2,50","EUR","15.03.2016" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1 519 024,04","0,06","1 519 024,04","1 500 000,00","1 500 000,00","100,36","Germany","-","1,72","07.01.2026","4,25","EUR","03.05.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 517 678,09","0,06","1 517 678,09","1 650 000,00","1 650 000,00","91,93","Sweden","-","2,57","03.11.2026","0,13","EUR","03.11.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 514 641,05","0,06","1 514 641,05","1 625 000,00","1 625 000,00","93,21","Switzerland","-","2,19","14.06.2026","0,00","EUR","14.06.2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 512 111,61","0,06","1 512 111,61","1 500 000,00","1 500 000,00","100,15","France","-","3,57","24.01.2028","3,88","EUR","24.01.2024" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 511 135,68","0,06","1 511 135,68","1 800 000,00","1 800 000,00","83,91","France","-","6,70","11.02.2031","0,38","EUR","11.02.2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 510 133,26","0,06","1 510 133,26","1 662 000,00","1 662 000,00","89,66","United States","-","4,78","10.04.2029","1,25","EUR","10.04.2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 510 012,46","0,06","1 510 012,46","1 700 000,00","1 700 000,00","88,38","Germany","-","4,35","22.09.2028","0,88","EUR","23.09.2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 509 611,13","0,06","1 509 611,13","1 632 000,00","1 632 000,00","92,14","Germany","-","3,20","05.07.2027","0,50","EUR","05.07.2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1 509 290,03","0,06","1 509 290,03","1 400 000,00","1 400 000,00","104,66","France","-","8,86","12.06.2035","4,00","EUR","12.06.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 507 652,18","0,06","1 507 652,18","1 621 000,00","1 621 000,00","92,98","Italy","-","3,83","20.03.2028","1,75","EUR","20.03.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 503 102,94","0,06","1 503 102,94","1 475 000,00","1 475 000,00","101,42","United States","-","6,01","06.02.2031","3,63","EUR","06.02.2023" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","1 501 720,39","0,06","1 501 720,39","1 348 000,00","1 348 000,00","107,12","Italy","-","2,91","21.06.2027","5,63","EUR","20.06.2007" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 501 623,55","0,06","1 501 623,55","1 553 000,00","1 553 000,00","95,63","United Kingdom","-","2,06","21.05.2026","1,25","EUR","21.05.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 500 767,77","0,06","1 500 767,77","1 500 000,00","1 500 000,00","98,66","United States","-","6,59","15.10.2031","3,13","EUR","21.09.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 500 171,73","0,06","1 500 171,73","1 500 000,00","1 500 000,00","99,28","Spain","-","4,34","09.01.2030","3,50","EUR","09.01.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 500 321,79","0,06","1 500 321,79","1 400 000,00","1 400 000,00","103,82","Spain","-","5,37","12.06.2030","4,25","EUR","12.06.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 497 567,11","0,06","1 497 567,11","1 800 000,00","1 800 000,00","82,99","France","-","7,39","19.01.2032","1,13","EUR","19.01.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 497 358,90","0,06","1 497 358,90","1 600 000,00","1 600 000,00","92,60","France","-","4,00","13.06.2028","1,25","EUR","13.06.2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 495 623,03","0,06","1 495 623,03","1 400 000,00","1 400 000,00","103,45","Ireland","-","2,96","16.07.2028","4,88","EUR","16.01.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 494 180,16","0,06","1 494 180,16","1 425 000,00","1 425 000,00","103,95","Italy","-","3,46","17.01.2029","4,80","EUR","17.01.2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 493 308,53","0,06","1 493 308,53","1 555 000,00","1 555 000,00","95,14","Netherlands","-","2,03","04.05.2026","1,00","EUR","04.05.2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 493 359,34","0,06","1 493 359,34","1 568 000,00","1 568 000,00","94,65","Italy","-","2,39","16.09.2026","1,13","EUR","16.01.2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 492 769,94","0,06","1 492 769,94","1 600 000,00","1 600 000,00","91,61","France","-","5,55","08.04.2030","1,75","EUR","06.04.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 492 280,46","0,06","1 492 280,46","1 500 000,00","1 500 000,00","97,85","Germany","-","8,06","08.09.2033","3,00","EUR","08.09.2022" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","1 492 494,27","0,06","1 492 494,27","1 400 000,00","1 400 000,00","104,32","France","-","4,05","06.10.2028","4,88","EUR","06.10.2023" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1 491 181,64","0,06","1 491 181,64","1 450 000,00","1 450 000,00","101,75","United States","-","5,02","15.11.2029","3,88","EUR","29.04.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 487 785,80","0,06","1 487 785,80","1 580 000,00","1 580 000,00","92,91","France","-","3,96","25.05.2028","1,50","EUR","25.05.2016" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","1 485 649,72","0,06","1 485 649,72","1 600 000,00","1 600 000,00","92,60","Germany","-","2,27","20.07.2026","0,38","EUR","19.05.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 484 856,72","0,06","1 484 856,72","1 528 000,00","1 528 000,00","97,02","Germany","-","2,74","22.02.2027","1,75","EUR","20.11.2014" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 483 906,08","0,06","1 483 906,08","1 845 000,00","1 845 000,00","80,37","United States","-","7,38","17.02.2033","0,60","EUR","17.02.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 483 065,35","0,06","1 483 065,35","1 450 000,00","1 450 000,00","101,74","United States","-","13,26","06.02.2043","4,00","EUR","06.02.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 482 198,49","0,06","1 482 198,49","1 500 000,00","1 500 000,00","98,24","Spain","-","2,69","19.01.2027","3,13","EUR","19.01.2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 482 009,99","0,06","1 482 009,99","1 502 000,00","1 502 000,00","97,35","United States","-","1,15","02.06.2025","1,63","EUR","02.06.2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 481 759,22","0,06","1 481 759,22","1 400 000,00","1 400 000,00","102,70","United States","-","3,05","03.08.2027","4,87","EUR","13.02.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 480 830,61","0,06","1 480 830,61","1 600 000,00","1 600 000,00","92,41","Spain","-","2,48","04.10.2026","0,30","EUR","04.10.2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 478 569,74","0,06","1 478 569,74","1 400 000,00","1 400 000,00","102,50","France","-","6,16","17.07.2031","3,88","EUR","06.06.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 477 475,93","0,06","1 477 475,93","1 400 000,00","1 400 000,00","102,91","Italy","-","3,15","06.09.2027","4,75","EUR","06.09.2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 477 622,43","0,06","1 477 622,43","1 400 000,00","1 400 000,00","103,56","France","-","4,78","12.10.2029","4,38","EUR","12.10.2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 477 099,70","0,06","1 477 099,70","1 525 000,00","1 525 000,00","95,87","Netherlands","-","2,17","07.07.2026","1,38","EUR","07.07.2016" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 476 317,55","0,06","1 476 317,55","1 325 000,00","1 325 000,00","109,58","Netherlands","-","8,43","28.10.2034","4,50","EUR","28.10.2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 476 330,73","0,06","1 476 330,73","1 558 000,00","1 558 000,00","94,76","United Kingdom","-","1,43","06.09.2025","0,00","EUR","06.05.2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 475 372,87","0,06","1 475 372,87","1 950 000,00","1 950 000,00","75,61","Switzerland","-","8,56","24.02.2033","0,63","EUR","24.02.2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1 471 699,51","0,06","1 471 699,51","1 700 000,00","1 700 000,00","86,57","Germany","-","4,85","24.03.2029","0,75","EUR","24.03.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 469 811,24","0,06","1 469 811,24","1 475 000,00","1 475 000,00","98,85","Finland","-","1,67","15.12.2025","2,88","EUR","15.09.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 468 757,91","0,06","1 468 757,91","1 400 000,00","1 400 000,00","104,17","France","-","7,50","18.01.2033","4,00","EUR","18.01.2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 467 556,86","0,06","1 467 556,86","1 450 000,00","1 450 000,00","100,46","Italy","-","8,20","15.01.2034","3,88","EUR","15.01.2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 466 161,89","0,06","1 466 161,89","1 500 000,00","1 500 000,00","96,94","Spain","-","1,41","11.09.2025","1,50","EUR","11.09.2018" "T","AT&T INC","Communications","Fixed Income","1 464 559,07","0,06","1 464 559,07","1 665 000,00","1 665 000,00","87,89","United States","-","9,50","15.03.2035","2,45","EUR","09.03.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 464 585,75","0,06","1 464 585,75","1 600 000,00","1 600 000,00","91,53","France","-","4,74","25.03.2029","2,00","EUR","25.03.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 464 338,32","0,06","1 464 338,32","1 549 000,00","1 549 000,00","94,53","United States","-","1,53","15.10.2025","0,00","EUR","29.09.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 463 937,95","0,06","1 463 937,95","1 500 000,00","1 500 000,00","94,60","Spain","-","6,07","27.03.2031","3,00","EUR","27.03.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 463 512,16","0,06","1 463 512,16","1 600 000,00","1 600 000,00","91,43","France","-","2,86","24.02.2027","0,50","EUR","24.10.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 462 472,64","0,06","1 462 472,64","1 400 000,00","1 400 000,00","100,54","France","-","1,73","13.04.2026","4,13","EUR","13.01.2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1 462 257,56","0,06","1 462 257,56","1 605 000,00","1 605 000,00","91,11","Switzerland","-","5,66","26.03.2030","1,50","EUR","26.03.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 462 022,22","0,06","1 462 022,22","1 579 000,00","1 579 000,00","92,59","United Kingdom","-","5,61","25.03.2030","1,75","EUR","25.03.2020" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1 462 063,81","0,06","1 462 063,81","1 400 000,00","1 400 000,00","102,42","Germany","-","7,08","22.09.2032","3,97","EUR","22.09.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 460 959,94","0,06","1 460 959,94","1 950 000,00","1 950 000,00","74,21","United States","-","14,58","18.10.2041","1,63","EUR","18.10.2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 460 696,48","0,06","1 460 696,48","1 400 000,00","1 400 000,00","101,38","Germany","-","5,33","02.06.2030","3,63","EUR","02.06.2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 460 707,73","0,06","1 460 707,73","1 600 000,00","1 600 000,00","91,22","Germany","-","6,49","10.03.2031","1,63","EUR","10.12.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 460 724,49","0,06","1 460 724,49","1 600 000,00","1 600 000,00","91,25","France","-","2,84","19.02.2028","0,50","EUR","19.02.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 460 428,23","0,06","1 460 428,23","1 450 000,00","1 450 000,00","100,05","Italy","-","8,83","23.01.2035","3,88","EUR","23.01.2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 460 484,84","0,06","1 460 484,84","1 600 000,00","1 600 000,00","91,08","Germany","-","3,13","05.06.2027","0,25","EUR","05.06.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 459 732,92","0,06","1 459 732,92","1 550 000,00","1 550 000,00","94,12","Italy","-","1,88","24.02.2026","0,63","EUR","24.02.2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 459 578,50","0,06","1 459 578,50","1 425 000,00","1 425 000,00","102,31","Switzerland","-","2,77","17.03.2028","4,63","EUR","17.03.2023" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1 457 849,34","0,06","1 457 849,34","1 238 000,00","1 238 000,00","117,10","Spain","-","7,21","14.02.2033","5,88","EUR","14.02.2003" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 457 979,82","0,06","1 457 979,82","1 400 000,00","1 400 000,00","103,93","France","-","5,34","07.03.2030","4,13","EUR","07.03.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 457 208,04","0,06","1 457 208,04","1 685 000,00","1 685 000,00","86,48","United States","-","4,88","22.03.2029","0,38","EUR","22.03.2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 454 541,81","0,06","1 454 541,81","1 400 000,00","1 400 000,00","103,19","France","-","6,63","25.01.2032","4,25","EUR","25.01.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 454 026,69","0,06","1 454 026,69","1 500 000,00","1 500 000,00","96,64","France","-","1,78","19.01.2026","1,63","EUR","19.01.2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 451 388,63","0,06","1 451 388,63","1 425 000,00","1 425 000,00","101,11","Italy","-","5,05","23.01.2031","4,30","EUR","23.01.2024" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","1 449 848,75","0,06","1 449 848,75","1 600 000,00","1 600 000,00","90,42","France","-","3,41","17.09.2027","0,38","EUR","17.09.2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","1 446 346,37","0,06","1 446 346,37","1 600 000,00","1 600 000,00","90,01","Italy","-","5,41","15.01.2030","2,00","EUR","15.01.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 446 223,59","0,06","1 446 223,59","1 494 000,00","1 494 000,00","96,43","Germany","-","1,59","11.11.2025","1,00","EUR","11.05.2018" "AAPL","APPLE INC","Technology","Fixed Income","1 445 553,68","0,06","1 445 553,68","1 480 000,00","1 480 000,00","96,63","United States","-","3,32","17.09.2027","2,00","EUR","17.09.2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 442 315,71","0,06","1 442 315,71","1 600 000,00","1 600 000,00","89,97","France","-","3,23","08.07.2027","0,25","EUR","08.07.2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","1 440 493,92","0,06","1 440 493,92","1 600 000,00","1 600 000,00","89,99","Germany","-","2,85","18.02.2027","0,38","EUR","18.02.2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 439 333,75","0,06","1 439 333,75","1 525 000,00","1 525 000,00","94,28","Switzerland","-","1,04","03.11.2026","0,25","EUR","03.11.2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 439 350,91","0,06","1 439 350,91","1 775 000,00","1 775 000,00","80,75","Switzerland","-","7,25","03.11.2031","0,88","EUR","03.11.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 438 358,51","0,06","1 438 358,51","1 600 000,00","1 600 000,00","89,84","France","-","6,50","15.03.2031","1,88","EUR","15.03.2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 437 701,40","0,06","1 437 701,40","1 400 000,00","1 400 000,00","101,86","France","-","5,88","06.01.2031","3,88","EUR","06.09.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 436 278,51","0,06","1 436 278,51","1 600 000,00","1 600 000,00","89,48","France","-","3,32","01.09.2028","0,50","EUR","01.09.2020" "AAPL","APPLE INC","Technology","Fixed Income","1 436 288,43","0,06","1 436 288,43","1 469 000,00","1 469 000,00","97,04","United States","-","1,14","24.05.2025","0,88","EUR","24.05.2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 434 549,51","0,06","1 434 549,51","1 651 000,00","1 651 000,00","85,80","United Kingdom","-","6,67","08.05.2031","1,23","EUR","08.05.2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 434 292,02","0,06","1 434 292,02","1 470 000,00","1 470 000,00","96,68","Italy","-","2,49","24.10.2026","2,13","EUR","24.10.2016" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","1 432 955,10","0,06","1 432 955,10","1 550 000,00","1 550 000,00","92,36","Canada","-","2,76","18.01.2027","0,50","EUR","18.01.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 431 043,78","0,06","1 431 043,78","1 475 000,00","1 475 000,00","95,91","Switzerland","-","1,94","01.04.2026","1,13","EUR","01.04.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 429 922,78","0,06","1 429 922,78","1 500 000,00","1 500 000,00","94,57","Spain","-","2,18","21.06.2026","1,00","EUR","21.06.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 427 958,94","0,06","1 427 958,94","1 400 000,00","1 400 000,00","101,37","Netherlands","-","8,59","26.07.2034","3,82","EUR","26.01.2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 427 228,28","0,06","1 427 228,28","1 400 000,00","1 400 000,00","101,81","Norway","-","3,66","14.03.2029","4,00","EUR","14.03.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 426 773,53","0,06","1 426 773,53","1 400 000,00","1 400 000,00","100,42","Germany","-","1,58","15.11.2025","4,13","EUR","15.11.2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 424 739,65","0,06","1 424 739,65","1 500 000,00","1 500 000,00","94,96","Germany","-","1,94","17.03.2026","0,75","EUR","17.03.2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 423 696,78","0,06","1 423 696,78","1 500 000,00","1 500 000,00","92,67","France","-","7,09","15.04.2032","2,38","EUR","15.04.2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","1 422 535,96","0,06","1 422 535,96","1 550 000,00","1 550 000,00","90,12","Canada","-","7,35","03.05.2032","1,85","EUR","03.05.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 421 684,28","0,06","1 421 684,28","1 350 000,00","1 350 000,00","103,15","United States","-","4,87","13.09.2029","4,05","EUR","13.03.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 417 804,65","0,06","1 417 804,65","1 500 000,00","1 500 000,00","94,52","France","-","1,66","01.12.2025","0,00","EUR","01.06.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 416 304,33","0,06","1 416 304,33","1 500 000,00","1 500 000,00","94,07","Spain","-","3,65","12.01.2028","1,72","EUR","12.09.2017" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 416 386,62","0,06","1 416 386,62","1 450 000,00","1 450 000,00","97,10","Netherlands","-","2,48","17.11.2026","1,63","EUR","17.05.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 416 196,40","0,06","1 416 196,40","1 500 000,00","1 500 000,00","94,36","France","-","1,83","02.02.2026","0,38","EUR","02.02.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 415 958,16","0,06","1 415 958,16","1 600 000,00","1 600 000,00","88,46","France","-","3,65","09.12.2027","0,13","EUR","09.12.2020" "T","AT&T INC","Communications","Fixed Income","1 415 235,07","0,06","1 415 235,07","1 400 000,00","1 400 000,00","99,84","United States","-","1,53","18.11.2025","3,55","EUR","18.05.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 414 350,36","0,06","1 414 350,36","1 580 000,00","1 580 000,00","89,48","United States","-","3,81","11.02.2028","0,30","EUR","11.02.2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 413 702,76","0,06","1 413 702,76","1 457 000,00","1 457 000,00","94,54","United Kingdom","-","7,01","27.03.2032","2,50","EUR","27.03.2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 412 285,38","0,06","1 412 285,38","1 525 000,00","1 525 000,00","91,82","Australia","-","4,24","30.08.2028","1,38","EUR","30.08.2018" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","1 410 444,24","0,06","1 410 444,24","1 400 000,00","1 400 000,00","98,37","Netherlands","-","1,92","15.05.2026","2,75","EUR","15.05.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 407 674,65","0,06","1 407 674,65","1 400 000,00","1 400 000,00","99,82","Germany","-","4,32","15.01.2030","3,75","EUR","15.01.2024" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1 405 468,35","0,06","1 405 468,35","1 500 000,00","1 500 000,00","93,70","Germany","-","1,66","01.12.2025","0,00","EUR","01.09.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 404 988,31","0,06","1 404 988,31","1 575 000,00","1 575 000,00","89,16","United States","-","3,56","05.11.2027","0,13","EUR","06.05.2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 403 329,80","0,06","1 403 329,80","1 350 000,00","1 350 000,00","103,44","United Kingdom","-","3,53","16.02.2029","4,77","EUR","16.05.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 403 172,81","0,06","1 403 172,81","1 520 000,00","1 520 000,00","91,77","United States","-","4,41","02.11.2028","1,38","EUR","02.11.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 402 680,88","0,05","1 402 680,88","1 700 000,00","1 700 000,00","82,46","France","-","6,69","03.03.2031","0,75","EUR","03.03.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 401 764,79","0,05","1 401 764,79","1 455 000,00","1 455 000,00","96,05","Netherlands","-","2,74","20.01.2027","1,63","EUR","06.11.2014" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 401 641,08","0,05","1 401 641,08","1 600 000,00","1 600 000,00","87,40","Finland","-","4,50","02.11.2028","0,50","EUR","02.11.2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 401 035,48","0,05","1 401 035,48","1 444 000,00","1 444 000,00","95,93","France","-","2,10","09.06.2026","1,38","EUR","09.06.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 400 449,79","0,05","1 400 449,79","1 300 000,00","1 300 000,00","105,24","France","-","12,53","06.09.2042","4,50","EUR","06.09.2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 399 594,88","0,05","1 399 594,88","1 400 000,00","1 400 000,00","97,69","United Kingdom","-","1,94","09.04.2026","2,38","EUR","09.04.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 399 627,17","0,05","1 399 627,17","1 447 000,00","1 447 000,00","95,78","Germany","-","2,09","22.05.2026","1,13","EUR","22.05.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 398 950,02","0,05","1 398 950,02","1 500 000,00","1 500 000,00","93,03","France","-","2,01","13.04.2027","0,25","EUR","13.04.2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 399 006,33","0,05","1 399 006,33","1 400 000,00","1 400 000,00","99,68","France","-","4,45","27.02.2029","3,25","EUR","27.02.2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 398 162,33","0,05","1 398 162,33","1 500 000,00","1 500 000,00","92,93","Netherlands","-","3,67","11.01.2028","1,38","EUR","05.12.2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 398 366,93","0,05","1 398 366,93","1 600 000,00","1 600 000,00","87,37","Netherlands","-","3,80","18.02.2029","0,25","EUR","17.11.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 397 341,39","0,05","1 397 341,39","1 847 000,00","1 847 000,00","75,54","Switzerland","-","8,46","18.01.2033","0,63","EUR","18.01.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 395 843,91","0,05","1 395 843,91","1 600 000,00","1 600 000,00","86,23","France","-","5,84","03.06.2030","1,25","EUR","03.06.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 395 365,83","0,05","1 395 365,83","1 400 000,00","1 400 000,00","99,24","Spain","-","2,74","10.02.2027","3,50","EUR","10.02.2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 395 402,84","0,05","1 395 402,84","1 480 000,00","1 480 000,00","93,08","Germany","-","3,94","11.05.2028","1,38","EUR","11.05.2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 394 858,27","0,05","1 394 858,27","1 500 000,00","1 500 000,00","92,89","United Kingdom","-","2,19","18.06.2026","0,13","EUR","18.06.2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 392 979,99","0,05","1 392 979,99","1 425 000,00","1 425 000,00","97,27","United States","-","1,71","16.01.2026","2,50","EUR","16.01.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 389 566,49","0,05","1 389 566,49","1 325 000,00","1 325 000,00","101,46","Sweden","-","3,72","09.05.2028","3,88","EUR","09.05.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 389 067,09","0,05","1 389 067,09","1 425 000,00","1 425 000,00","95,66","United Kingdom","-","2,93","28.04.2027","2,00","EUR","28.04.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 389 160,67","0,05","1 389 160,67","1 550 000,00","1 550 000,00","89,54","United States","-","6,48","07.03.2031","1,63","EUR","07.03.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 388 854,22","0,05","1 388 854,22","1 500 000,00","1 500 000,00","92,33","France","-","2,41","15.09.2027","0,50","EUR","15.09.2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 388 249,87","0,05","1 388 249,87","1 325 000,00","1 325 000,00","102,68","United States","-","6,90","22.09.2033","4,11","EUR","22.09.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 387 930,38","0,05","1 387 930,38","1 500 000,00","1 500 000,00","92,46","France","-","2,41","04.09.2026","0,13","EUR","04.09.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 387 949,66","0,05","1 387 949,66","1 500 000,00","1 500 000,00","92,42","Spain","-","2,75","21.01.2028","0,63","EUR","21.01.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 387 442,60","0,05","1 387 442,60","1 425 000,00","1 425 000,00","96,70","Sweden","-","1,08","05.05.2025","0,75","EUR","05.05.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 387 457,81","0,05","1 387 457,81","1 536 000,00","1 536 000,00","90,17","United States","-","4,66","07.02.2029","1,25","EUR","07.02.2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 385 544,98","0,05","1 385 544,98","1 515 000,00","1 515 000,00","91,45","Germany","-","6,55","25.03.2031","1,75","EUR","25.03.2019" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","1 384 649,34","0,05","1 384 649,34","1 400 000,00","1 400 000,00","98,72","United States","-","1,88","03.03.2026","2,88","EUR","03.03.2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1 383 544,38","0,05","1 383 544,38","1 600 000,00","1 600 000,00","86,20","France","-","6,40","18.01.2031","1,48","EUR","18.01.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 381 799,37","0,05","1 381 799,37","1 544 000,00","1 544 000,00","89,47","Italy","-","3,88","16.03.2028","0,75","EUR","16.03.2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1 381 761,38","0,05","1 381 761,38","1 485 000,00","1 485 000,00","92,77","Germany","-","3,59","17.12.2027","1,00","EUR","18.01.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 378 928,62","0,05","1 378 928,62","1 400 000,00","1 400 000,00","96,34","France","-","4,74","30.05.2029","2,63","EUR","30.05.2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 378 557,70","0,05","1 378 557,70","1 520 000,00","1 520 000,00","90,68","Germany","-","2,84","12.02.2027","0,13","EUR","12.08.2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 378 671,77","0,05","1 378 671,77","1 400 000,00","1 400 000,00","97,39","France","-","1,00","07.04.2025","1,13","EUR","06.04.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 378 140,64","0,05","1 378 140,64","1 500 000,00","1 500 000,00","91,76","Netherlands","-","2,64","01.12.2027","0,38","EUR","01.12.2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 377 410,03","0,05","1 377 410,03","1 400 000,00","1 400 000,00","95,99","France","-","10,48","30.06.2037","3,25","EUR","24.05.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 376 919,31","0,05","1 376 919,31","1 275 000,00","1 275 000,00","104,37","Denmark","-","4,46","21.06.2030","4,75","EUR","21.06.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 376 286,48","0,05","1 376 286,48","1 500 000,00","1 500 000,00","91,68","Spain","-","2,81","04.02.2027","0,50","EUR","04.02.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 376 422,39","0,05","1 376 422,39","1 300 000,00","1 300 000,00","103,54","France","-","3,96","28.09.2029","4,75","EUR","28.09.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1 373 046,85","0,05","1 373 046,85","1 525 000,00","1 525 000,00","89,90","Germany","-","3,75","31.01.2028","0,88","EUR","31.01.2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 372 054,69","0,05","1 372 054,69","1 325 000,00","1 325 000,00","102,70","United Kingdom","-","3,52","13.01.2028","4,25","EUR","13.01.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 371 788,60","0,05","1 371 788,60","1 375 000,00","1 375 000,00","97,63","Switzerland","-","2,10","15.06.2027","2,75","EUR","15.06.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 371 029,70","0,05","1 371 029,70","1 300 000,00","1 300 000,00","101,48","Spain","-","1,95","16.05.2027","4,63","EUR","16.05.2023" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","1 370 784,49","0,05","1 370 784,49","1 400 000,00","1 400 000,00","96,89","France","-","2,35","02.10.2026","2,13","EUR","02.04.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 370 219,42","0,05","1 370 219,42","1 350 000,00","1 350 000,00","100,14","Sweden","-","1,58","14.11.2025","3,75","EUR","14.11.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 369 194,41","0,05","1 369 194,41","1 500 000,00","1 500 000,00","90,22","France","-","3,82","17.04.2029","1,13","EUR","17.04.2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 368 843,02","0,05","1 368 843,02","1 450 000,00","1 450 000,00","94,36","United Kingdom","-","1,61","12.11.2025","0,13","EUR","12.11.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 368 746,61","0,05","1 368 746,61","1 490 000,00","1 490 000,00","90,86","Switzerland","-","5,06","29.08.2029","1,75","EUR","29.08.2017" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 367 517,91","0,05","1 367 517,91","1 350 000,00","1 350 000,00","100,49","Denmark","-","1,67","12.01.2027","4,00","EUR","10.01.2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","1 365 855,95","0,05","1 365 855,95","1 275 000,00","1 275 000,00","103,89","United Kingdom","-","3,68","07.07.2028","4,50","EUR","07.07.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 364 709,73","0,05","1 364 709,73","1 550 000,00","1 550 000,00","87,28","United States","-","4,91","09.05.2029","0,88","EUR","09.11.2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","1 364 486,06","0,05","1 364 486,06","1 300 000,00","1 300 000,00","102,75","Belgium","-","4,86","12.09.2029","4,13","EUR","12.09.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 364 565,93","0,05","1 364 565,93","1 500 000,00","1 500 000,00","90,53","France","-","3,36","22.09.2028","0,88","EUR","22.09.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 363 587,18","0,05","1 363 587,18","1 500 000,00","1 500 000,00","90,49","France","-","3,09","30.05.2028","0,50","EUR","30.11.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 363 040,50","0,05","1 363 040,50","1 350 000,00","1 350 000,00","100,47","Sweden","-","3,62","07.02.2028","3,75","EUR","07.02.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 362 739,77","0,05","1 362 739,77","1 400 000,00","1 400 000,00","95,56","Australia","-","3,91","24.05.2028","2,13","EUR","24.05.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 362 533,47","0,05","1 362 533,47","1 300 000,00","1 300 000,00","104,20","France","-","8,20","01.02.2034","4,13","EUR","01.12.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 362 165,30","0,05","1 362 165,30","1 300 000,00","1 300 000,00","102,27","Italy","-","3,15","29.08.2027","4,38","EUR","29.08.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 361 768,74","0,05","1 361 768,74","1 300 000,00","1 300 000,00","102,88","France","-","3,98","12.10.2028","4,13","EUR","12.10.2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 361 172,48","0,05","1 361 172,48","1 575 000,00","1 575 000,00","84,54","France","-","12,86","09.06.2040","2,38","EUR","09.06.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 358 459,02","0,05","1 358 459,02","1 350 000,00","1 350 000,00","100,17","United States","-","2,69","06.02.2027","3,38","EUR","06.02.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 358 022,59","0,05","1 358 022,59","1 400 000,00","1 400 000,00","96,99","France","-","1,94","24.03.2026","2,38","EUR","24.03.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1 357 196,51","0,05","1 357 196,51","1 414 000,00","1 414 000,00","95,80","United States","-","1,24","02.07.2025","0,25","EUR","02.07.2019" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 356 850,98","0,05","1 356 850,98","1 473 000,00","1 473 000,00","91,14","Germany","-","5,02","31.07.2029","1,50","EUR","31.01.2018" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","1 355 847,86","0,05","1 355 847,86","1 050 000,00","1 050 000,00","124,73","Germany","-","10,39","07.07.2039","6,13","EUR","07.07.2009" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 352 302,43","0,05","1 352 302,43","1 300 000,00","1 300 000,00","103,65","Japan","-","13,38","22.02.2043","4,11","EUR","22.02.2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 352 367,55","0,05","1 352 367,55","1 300 000,00","1 300 000,00","103,26","France","-","12,68","25.01.2043","4,63","EUR","25.01.2023" "AAPL","APPLE INC","Technology","Fixed Income","1 350 005,81","0,05","1 350 005,81","1 425 000,00","1 425 000,00","94,74","United States","-","1,62","15.11.2025","0,00","EUR","15.11.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 349 769,69","0,05","1 349 769,69","1 300 000,00","1 300 000,00","100,21","Spain","-","1,06","10.05.2026","4,13","EUR","10.05.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 349 631,00","0,05","1 349 631,00","1 300 000,00","1 300 000,00","103,51","France","-","4,37","02.03.2030","4,63","EUR","02.03.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 346 771,96","0,05","1 346 771,96","1 275 000,00","1 275 000,00","102,38","United States","-","3,75","12.06.2028","4,13","EUR","12.06.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 343 733,84","0,05","1 343 733,84","1 454 000,00","1 454 000,00","91,14","Italy","-","4,95","04.07.2029","1,75","EUR","04.07.2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 341 944,90","0,05","1 341 944,90","1 550 000,00","1 550 000,00","86,33","Italy","-","5,52","25.01.2030","1,50","EUR","25.11.2021" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1 339 116,69","0,05","1 339 116,69","1 351 000,00","1 351 000,00","97,80","United Kingdom","-","2,37","15.09.2026","2,50","EUR","15.09.2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 338 131,49","0,05","1 338 131,49","1 395 000,00","1 395 000,00","95,81","United States","-","2,79","03.03.2027","1,80","EUR","03.03.2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 337 075,41","0,05","1 337 075,41","1 381 000,00","1 381 000,00","96,25","United States","-","1,53","23.10.2026","1,34","EUR","23.10.2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 336 574,17","0,05","1 336 574,17","1 497 000,00","1 497 000,00","88,23","United Kingdom","-","6,80","29.07.2031","1,60","EUR","29.07.2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 336 173,27","0,05","1 336 173,27","1 600 000,00","1 600 000,00","83,37","Germany","-","6,23","17.02.2032","1,38","EUR","17.02.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 332 514,99","0,05","1 332 514,99","1 300 000,00","1 300 000,00","101,48","Netherlands","-","2,60","21.12.2026","3,88","EUR","21.06.2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 330 568,33","0,05","1 330 568,33","1 400 000,00","1 400 000,00","93,05","France","-","5,55","24.05.2030","2,38","EUR","24.05.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 328 806,15","0,05","1 328 806,15","1 300 000,00","1 300 000,00","99,98","France","-","3,11","28.07.2027","3,38","EUR","28.11.2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1 328 578,73","0,05","1 328 578,73","1 500 000,00","1 500 000,00","88,22","France","-","3,98","20.04.2028","0,38","EUR","20.04.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 328 419,81","0,05","1 328 419,81","1 300 000,00","1 300 000,00","101,68","United States","-","8,93","06.02.2035","3,75","EUR","06.02.2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 327 408,15","0,05","1 327 408,15","1 609 000,00","1 609 000,00","81,53","United Kingdom","-","6,38","12.05.2032","1,11","EUR","12.05.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 325 544,41","0,05","1 325 544,41","1 400 000,00","1 400 000,00","94,39","United States","-","3,63","15.01.2028","1,50","EUR","15.01.2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 325 286,95","0,05","1 325 286,95","1 400 000,00","1 400 000,00","92,25","France","-","8,53","24.05.2034","2,88","EUR","24.05.2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 325 287,41","0,05","1 325 287,41","1 500 000,00","1 500 000,00","88,21","Netherlands","-","4,66","18.01.2029","0,75","EUR","18.06.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 325 357,04","0,05","1 325 357,04","1 500 000,00","1 500 000,00","88,32","Germany","-","6,54","17.03.2031","1,50","EUR","17.03.2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 325 023,97","0,05","1 325 023,97","1 399 000,00","1 399 000,00","94,60","United Kingdom","-","1,59","13.11.2026","0,31","EUR","13.11.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 324 890,20","0,05","1 324 890,20","1 405 000,00","1 405 000,00","94,24","Italy","-","1,79","19.01.2026","0,33","EUR","19.01.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 324 900,42","0,05","1 324 900,42","1 465 000,00","1 465 000,00","89,99","United States","-","4,00","06.05.2028","0,50","EUR","06.05.2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 323 722,51","0,05","1 323 722,51","1 400 000,00","1 400 000,00","94,30","Spain","-","2,71","19.01.2027","1,38","EUR","19.01.2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 323 201,59","0,05","1 323 201,59","1 300 000,00","1 300 000,00","101,04","France","-","5,13","11.01.2030","3,63","EUR","11.01.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 322 461,19","0,05","1 322 461,19","1 300 000,00","1 300 000,00","100,58","France","-","2,64","23.01.2027","3,38","EUR","23.11.2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 322 135,53","0,05","1 322 135,53","1 505 000,00","1 505 000,00","87,49","United Kingdom","-","4,27","14.09.2029","0,67","EUR","14.09.2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 321 556,16","0,05","1 321 556,16","1 135 000,00","1 135 000,00","115,79","Germany","-","7,23","14.02.2033","5,75","EUR","14.02.2003" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1 320 165,45","0,05","1 320 165,45","1 300 000,00","1 300 000,00","99,80","Germany","-","3,12","22.09.2027","3,45","EUR","22.09.2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 319 118,20","0,05","1 319 118,20","1 300 000,00","1 300 000,00","100,32","France","-","2,95","05.06.2027","3,75","EUR","05.12.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 318 161,10","0,05","1 318 161,10","1 300 000,00","1 300 000,00","100,65","Netherlands","-","6,77","15.01.2032","3,88","EUR","15.01.2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 317 729,37","0,05","1 317 729,37","1 300 000,00","1 300 000,00","99,62","France","-","3,25","19.09.2027","3,38","EUR","19.09.2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 316 786,64","0,05","1 316 786,64","1 200 000,00","1 200 000,00","106,10","Ireland","-","5,18","04.07.2031","5,00","EUR","04.07.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 316 974,12","0,05","1 316 974,12","1 400 000,00","1 400 000,00","94,07","Germany","-","1,88","20.02.2026","0,00","EUR","20.02.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 316 667,51","0,05","1 316 667,51","1 408 000,00","1 408 000,00","93,34","United States","-","2,27","16.07.2026","0,25","EUR","16.01.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 316 485,86","0,05","1 316 485,86","1 400 000,00","1 400 000,00","93,87","Germany","-","3,59","23.02.2028","1,88","EUR","23.02.2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1 315 368,33","0,05","1 315 368,33","1 450 000,00","1 450 000,00","90,52","United States","-","3,59","01.12.2027","0,63","EUR","12.11.2019" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","1 312 358,15","0,05","1 312 358,15","1 300 000,00","1 300 000,00","100,32","Spain","-","6,74","24.01.2032","3,70","EUR","24.01.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 311 910,44","0,05","1 311 910,44","1 300 000,00","1 300 000,00","100,12","France","-","4,39","11.01.2029","3,88","EUR","11.01.2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1 311 242,45","0,05","1 311 242,45","1 650 000,00","1 650 000,00","78,04","Japan","-","13,21","09.07.2040","2,00","EUR","09.07.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 310 833,58","0,05","1 310 833,58","1 400 000,00","1 400 000,00","93,63","Spain","-","1,96","24.03.2027","0,50","EUR","24.03.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 308 934,26","0,05","1 308 934,26","1 400 000,00","1 400 000,00","93,44","Germany","-","3,79","10.03.2028","1,25","EUR","10.12.2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 307 727,95","0,05","1 307 727,95","1 425 000,00","1 425 000,00","91,70","Norway","-","2,77","18.01.2028","0,38","EUR","18.01.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","1 307 554,27","0,05","1 307 554,27","1 060 000,00","1 060 000,00","121,31","France","-","7,59","25.11.2033","6,13","EUR","25.11.2003" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 305 797,58","0,05","1 305 797,58","1 300 000,00","1 300 000,00","98,73","United States","-","1,42","15.09.2025","3,25","EUR","15.09.2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1 305 408,12","0,05","1 305 408,12","1 315 000,00","1 315 000,00","96,83","United Kingdom","-","3,74","07.04.2028","2,52","EUR","07.04.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 304 746,78","0,05","1 304 746,78","1 523 000,00","1 523 000,00","85,32","Switzerland","-","5,29","10.09.2029","0,65","EUR","10.09.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 304 009,37","0,05","1 304 009,37","1 400 000,00","1 400 000,00","93,04","France","-","2,74","13.01.2027","0,50","EUR","13.09.2016" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 303 738,77","0,05","1 303 738,77","1 400 000,00","1 400 000,00","92,87","Sweden","-","2,15","20.05.2027","0,30","EUR","20.05.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 303 803,08","0,05","1 303 803,08","1 367 000,00","1 367 000,00","95,17","Germany","-","2,78","30.01.2027","1,38","EUR","30.01.2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 303 612,35","0,05","1 303 612,35","1 325 000,00","1 325 000,00","95,91","United States","-","5,37","30.03.2030","2,50","EUR","30.03.2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 303 620,24","0,05","1 303 620,24","1 300 000,00","1 300 000,00","98,46","Germany","-","6,45","05.09.2031","3,28","EUR","05.09.2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 303 199,50","0,05","1 303 199,50","1 500 000,00","1 500 000,00","86,82","Spain","-","7,44","11.03.2032","1,38","EUR","11.03.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 300 708,22","0,05","1 300 708,22","1 300 000,00","1 300 000,00","99,32","Spain","-","2,63","09.01.2028","3,50","EUR","09.01.2024" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 300 872,14","0,05","1 300 872,14","1 350 000,00","1 350 000,00","95,29","Italy","-","2,08","18.05.2026","1,25","EUR","18.05.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 298 897,48","0,05","1 298 897,48","1 400 000,00","1 400 000,00","91,80","France","-","5,95","03.09.2030","1,75","EUR","03.09.2018" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 298 540,90","0,05","1 298 540,90","1 350 000,00","1 350 000,00","93,94","Denmark","-","7,86","14.06.2033","2,88","EUR","14.06.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 297 577,90","0,05","1 297 577,90","1 325 000,00","1 325 000,00","96,17","Sweden","-","3,00","25.05.2027","2,10","EUR","25.05.2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1 296 317,36","0,05","1 296 317,36","1 475 000,00","1 475 000,00","87,81","United States","-","11,55","15.03.2038","2,50","EUR","07.03.2018" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1 296 038,30","0,05","1 296 038,30","1 407 000,00","1 407 000,00","90,34","United States","-","7,26","06.05.2032","2,00","EUR","06.05.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 293 821,22","0,05","1 293 821,22","1 250 000,00","1 250 000,00","102,65","Denmark","-","5,07","10.01.2031","4,13","EUR","10.01.2023" "T","AT&T INC","Communications","Fixed Income","1 292 538,59","0,05","1 292 538,59","1 500 000,00","1 500 000,00","86,12","United States","-","5,73","04.03.2030","0,80","EUR","11.09.2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 290 818,39","0,05","1 290 818,39","1 500 000,00","1 500 000,00","85,20","France","-","6,74","19.05.2031","1,00","EUR","19.05.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 289 706,34","0,05","1 289 706,34","1 250 000,00","1 250 000,00","100,76","Finland","-","1,37","06.09.2026","4,38","EUR","06.09.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 289 370,45","0,05","1 289 370,45","1 300 000,00","1 300 000,00","97,64","Spain","-","1,00","13.04.2026","1,63","EUR","13.04.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 288 567,24","0,05","1 288 567,24","1 200 000,00","1 200 000,00","103,34","France","-","5,09","13.04.2031","4,25","EUR","13.04.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 288 656,60","0,05","1 288 656,60","1 400 000,00","1 400 000,00","91,42","Spain","-","3,05","26.05.2028","0,75","EUR","26.05.2021" "RWE","RWE AG RegS","Electric","Fixed Income","1 287 348,21","0,05","1 287 348,21","1 300 000,00","1 300 000,00","97,24","Germany","-","2,00","24.05.2026","2,13","EUR","24.05.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 286 515,45","0,05","1 286 515,45","1 300 000,00","1 300 000,00","98,70","France","-","7,67","27.02.2033","3,38","EUR","27.02.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 286 605,65","0,05","1 286 605,65","1 500 000,00","1 500 000,00","85,68","France","-","4,62","19.01.2030","0,50","EUR","19.01.2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 286 029,00","0,05","1 286 029,00","1 415 000,00","1 415 000,00","90,70","Germany","-","3,43","29.09.2027","0,38","EUR","16.01.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 285 176,79","0,05","1 285 176,79","1 200 000,00","1 200 000,00","104,99","Italy","-","2,40","15.11.2027","5,85","EUR","15.11.2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1 284 862,24","0,05","1 284 862,24","1 300 000,00","1 300 000,00","97,19","Canada","-","3,17","03.08.2027","2,55","EUR","03.08.2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 284 815,58","0,05","1 284 815,58","1 300 000,00","1 300 000,00","96,35","Spain","-","5,39","15.04.2030","2,63","EUR","15.04.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 282 851,19","0,05","1 282 851,19","1 225 000,00","1 225 000,00","102,68","United States","-","4,77","21.09.2029","4,00","EUR","21.09.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 282 911,56","0,05","1 282 911,56","1 327 000,00","1 327 000,00","96,22","France","-","2,69","11.01.2027","2,25","EUR","11.08.2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 283 044,21","0,05","1 283 044,21","1 312 000,00","1 312 000,00","96,99","United States","-","1,13","23.05.2025","0,95","EUR","23.05.2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 282 386,42","0,05","1 282 386,42","1 225 000,00","1 225 000,00","103,17","Sweden","-","4,21","13.11.2028","4,13","EUR","13.11.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 282 553,90","0,05","1 282 553,90","1 300 000,00","1 300 000,00","96,72","Netherlands","-","3,00","01.06.2027","2,38","EUR","01.06.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 282 103,93","0,05","1 282 103,93","1 300 000,00","1 300 000,00","97,33","Spain","-","5,09","17.10.2029","2,93","EUR","17.10.2014" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 281 765,50","0,05","1 281 765,50","1 400 000,00","1 400 000,00","90,68","France","-","6,02","26.09.2030","1,75","EUR","26.09.2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 281 103,04","0,05","1 281 103,04","1 475 000,00","1 475 000,00","86,71","Switzerland","-","4,36","01.09.2028","0,25","EUR","01.09.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 281 248,30","0,05","1 281 248,30","1 275 000,00","1 275 000,00","99,40","Sweden","-","1,61","24.11.2025","3,25","EUR","24.11.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 280 126,84","0,05","1 280 126,84","1 300 000,00","1 300 000,00","97,28","Spain","-","1,10","14.05.2025","1,38","EUR","14.05.2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 279 663,40","0,05","1 279 663,40","1 400 000,00","1 400 000,00","90,44","France","-","5,99","02.10.2030","2,00","EUR","02.10.2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 279 129,53","0,05","1 279 129,53","1 300 000,00","1 300 000,00","98,39","France","-","1,94","25.03.2026","2,50","EUR","25.03.2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 278 844,60","0,05","1 278 844,60","1 309 000,00","1 309 000,00","97,67","France","-","0,96","19.03.2025","1,25","EUR","19.03.2018" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 278 929,66","0,05","1 278 929,66","1 410 000,00","1 410 000,00","89,78","Norway","-","4,92","31.05.2029","1,13","EUR","31.05.2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 278 937,62","0,05","1 278 937,62","1 350 000,00","1 350 000,00","94,74","Japan","-","1,56","27.10.2025","0,00","EUR","27.10.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 275 302,15","0,05","1 275 302,15","1 300 000,00","1 300 000,00","97,15","Sweden","-","1,03","15.04.2025","1,00","EUR","15.04.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 275 111,99","0,05","1 275 111,99","1 400 000,00","1 400 000,00","91,06","France","-","4,75","22.03.2029","1,75","EUR","22.03.2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 273 067,08","0,05","1 273 067,08","1 300 000,00","1 300 000,00","97,37","Spain","-","1,63","15.12.2025","2,00","EUR","15.04.2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 272 644,13","0,05","1 272 644,13","1 300 000,00","1 300 000,00","96,36","France","-","1,94","15.04.2026","1,63","EUR","15.04.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 272 235,17","0,05","1 272 235,17","1 520 000,00","1 520 000,00","83,70","United States","-","5,83","25.03.2030","0,63","EUR","25.09.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 271 752,87","0,05","1 271 752,87","1 325 000,00","1 325 000,00","94,41","Japan","-","2,90","08.04.2027","1,63","EUR","08.04.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","1 270 107,62","0,05","1 270 107,62","1 200 000,00","1 200 000,00","103,83","United States","-","3,24","25.10.2028","4,81","EUR","25.10.2022" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1 269 555,91","0,05","1 269 555,91","1 400 000,00","1 400 000,00","90,63","Switzerland","-","3,82","10.03.2028","1,13","EUR","10.09.2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 268 590,38","0,05","1 268 590,38","1 331 000,00","1 331 000,00","95,01","Italy","-","2,73","19.01.2027","1,63","EUR","19.01.2017" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 268 757,70","0,05","1 268 757,70","1 500 000,00","1 500 000,00","83,79","Italy","-","8,45","25.11.2033","2,38","EUR","25.11.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 267 786,38","0,05","1 267 786,38","1 500 000,00","1 500 000,00","84,13","Italy","-","6,03","17.06.2030","0,50","EUR","17.06.2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 267 875,50","0,05","1 267 875,50","1 575 000,00","1 575 000,00","80,47","Germany","-","8,56","11.03.2033","0,75","EUR","11.03.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 267 881,95","0,05","1 267 881,95","1 500 000,00","1 500 000,00","84,38","France","-","5,62","17.01.2030","0,75","EUR","17.01.2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 267 026,34","0,05","1 267 026,34","1 300 000,00","1 300 000,00","97,41","Spain","-","0,93","07.03.2025","1,00","EUR","07.03.2017" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 267 136,89","0,05","1 267 136,89","1 225 000,00","1 225 000,00","102,54","Switzerland","-","5,03","11.01.2031","4,38","EUR","11.01.2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 266 250,55","0,05","1 266 250,55","1 250 000,00","1 250 000,00","100,14","Denmark","-","2,54","26.11.2026","3,50","EUR","26.05.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 265 947,50","0,05","1 265 947,50","1 400 000,00","1 400 000,00","90,25","Spain","-","3,67","14.01.2029","0,88","EUR","14.01.2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1 265 023,71","0,05","1 265 023,71","1 150 000,00","1 150 000,00","106,00","Italy","-","7,19","14.06.2033","5,13","EUR","14.06.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 264 879,90","0,05","1 264 879,90","1 350 000,00","1 350 000,00","93,57","Finland","-","2,82","16.02.2027","1,13","EUR","16.02.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 264 458,15","0,05","1 264 458,15","1 225 000,00","1 225 000,00","102,84","Italy","-","5,98","20.02.2031","4,00","EUR","20.02.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 264 087,47","0,05","1 264 087,47","1 200 000,00","1 200 000,00","102,27","France","-","3,86","13.07.2028","4,38","EUR","13.01.2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 262 933,52","0,05","1 262 933,52","1 400 000,00","1 400 000,00","89,97","France","-","5,51","22.01.2030","1,38","EUR","22.01.2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 262 958,89","0,05","1 262 958,89","1 300 000,00","1 300 000,00","95,60","France","-","7,36","02.09.2032","2,75","EUR","02.09.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 262 457,16","0,05","1 262 457,16","1 200 000,00","1 200 000,00","102,20","France","-","3,81","11.07.2029","4,25","EUR","11.01.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 262 347,47","0,05","1 262 347,47","1 300 000,00","1 300 000,00","95,16","United States","-","4,73","31.05.2029","2,38","EUR","31.05.2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 261 463,02","0,05","1 261 463,02","1 350 000,00","1 350 000,00","92,82","Australia","-","3,34","05.09.2027","1,13","EUR","05.09.2017" "T","AT&T INC","Communications","Fixed Income","1 261 088,72","0,05","1 261 088,72","1 340 000,00","1 340 000,00","94,10","United States","-","1,91","04.03.2026","0,25","EUR","11.09.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 260 357,55","0,05","1 260 357,55","1 260 000,00","1 260 000,00","98,93","United States","-","1,57","07.11.2025","2,88","EUR","07.11.2013" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 259 414,57","0,05","1 259 414,57","1 400 000,00","1 400 000,00","89,67","Germany","-","3,16","16.06.2027","0,38","EUR","16.06.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","1 259 504,93","0,05","1 259 504,93","1 300 000,00","1 300 000,00","95,72","Spain","-","2,08","20.05.2026","1,38","EUR","20.05.2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 258 742,94","0,05","1 258 742,94","1 280 000,00","1 280 000,00","97,32","Italy","-","1,27","21.07.2025","1,50","EUR","21.01.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 258 107,25","0,05","1 258 107,25","1 250 000,00","1 250 000,00","100,30","Sweden","-","3,66","17.02.2028","3,38","EUR","17.02.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 258 052,58","0,05","1 258 052,58","1 500 000,00","1 500 000,00","83,45","France","-","7,18","04.12.2031","1,38","EUR","04.12.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 257 794,04","0,05","1 257 794,04","1 300 000,00","1 300 000,00","96,16","France","-","1,43","15.09.2025","1,13","EUR","15.05.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 257 006,38","0,05","1 257 006,38","1 225 000,00","1 225 000,00","101,62","Switzerland","-","3,43","13.12.2027","3,50","EUR","13.03.2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 256 044,66","0,05","1 256 044,66","1 500 000,00","1 500 000,00","82,78","Germany","-","7,60","15.05.2032","1,11","EUR","15.05.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 256 173,45","0,05","1 256 173,45","1 300 000,00","1 300 000,00","95,27","France","-","2,07","26.05.2026","1,63","EUR","24.05.2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 255 233,72","0,05","1 255 233,72","1 500 000,00","1 500 000,00","83,33","Germany","-","2,99","15.04.2027","0,38","EUR","15.12.2021" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 254 952,27","0,05","1 254 952,27","1 300 000,00","1 300 000,00","96,53","Japan","-","0,92","03.03.2025","0,01","EUR","03.03.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 254 148,51","0,05","1 254 148,51","1 450 000,00","1 450 000,00","86,18","Italy","-","5,04","28.05.2029","0,38","EUR","28.09.2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 253 770,23","0,05","1 253 770,23","1 300 000,00","1 300 000,00","94,78","France","-","4,80","29.06.2029","2,25","EUR","24.05.2022" "T","AT&T INC","Communications","Fixed Income","1 253 787,26","0,05","1 253 787,26","1 245 000,00","1 245 000,00","99,75","United States","-","1,50","17.12.2025","3,50","EUR","13.11.2013" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1 253 824,81","0,05","1 253 824,81","1 300 000,00","1 300 000,00","96,06","France","-","1,20","17.06.2026","0,50","EUR","17.06.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 252 725,48","0,05","1 252 725,48","1 430 000,00","1 430 000,00","87,03","Italy","-","5,04","20.06.2029","0,75","EUR","20.01.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 251 735,63","0,05","1 251 735,63","1 300 000,00","1 300 000,00","95,17","Spain","-","1,94","27.03.2026","1,13","EUR","27.03.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 249 997,59","0,05","1 249 997,59","1 225 000,00","1 225 000,00","101,86","Italy","-","4,41","09.03.2029","3,88","EUR","09.09.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 249 715,78","0,05","1 249 715,78","1 200 000,00","1 200 000,00","102,72","France","-","4,23","21.11.2028","4,13","EUR","21.11.2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 249 436,87","0,05","1 249 436,87","1 300 000,00","1 300 000,00","95,86","United Kingdom","-","2,73","12.02.2027","2,13","EUR","12.02.2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 249 567,93","0,05","1 249 567,93","1 247 000,00","1 247 000,00","98,35","Portugal","-","1,03","22.04.2025","2,00","EUR","21.04.2015" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 249 576,91","0,05","1 249 576,91","1 400 000,00","1 400 000,00","87,87","France","-","5,81","17.07.2030","2,00","EUR","17.07.2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 248 407,99","0,05","1 248 407,99","1 325 000,00","1 325 000,00","94,13","United Kingdom","-","2,85","02.03.2027","1,38","EUR","02.03.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 247 963,50","0,05","1 247 963,50","1 390 000,00","1 390 000,00","89,24","United Kingdom","-","6,25","24.11.2030","1,63","EUR","24.05.2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 247 804,23","0,05","1 247 804,23","1 300 000,00","1 300 000,00","95,82","Germany","-","1,76","15.01.2026","0,88","EUR","15.01.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 247 464,52","0,05","1 247 464,52","1 200 000,00","1 200 000,00","100,59","Italy","-","4,45","21.04.2029","3,63","EUR","21.04.2023" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 247 563,80","0,05","1 247 563,80","1 300 000,00","1 300 000,00","95,72","Spain","-","1,76","15.01.2026","1,25","EUR","15.04.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 246 600,16","0,05","1 246 600,16","1 200 000,00","1 200 000,00","100,63","United Kingdom","-","6,03","13.05.2031","3,75","EUR","13.02.2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 245 853,84","0,05","1 245 853,84","1 250 000,00","1 250 000,00","97,94","Denmark","-","6,48","13.09.2031","3,25","EUR","13.09.2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 244 508,46","0,05","1 244 508,46","1 300 000,00","1 300 000,00","93,84","France","-","4,65","15.04.2029","2,00","EUR","15.04.2020" "INTNED","ING BANK NV RegS","Banking","Fixed Income","1 243 494,92","0,05","1 243 494,92","1 200 000,00","1 200 000,00","101,64","Netherlands","-","2,37","02.10.2026","4,13","EUR","02.10.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 243 517,60","0,05","1 243 517,60","1 425 000,00","1 425 000,00","87,15","United States","-","5,65","09.02.2030","0,88","EUR","09.02.2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 242 050,31","0,05","1 242 050,31","1 242 000,00","1 242 000,00","97,99","United Kingdom","-","1,96","20.05.2026","2,38","EUR","20.05.2014" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 242 174,38","0,05","1 242 174,38","1 300 000,00","1 300 000,00","94,50","United States","-","3,07","21.06.2027","1,38","EUR","21.06.2018" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 241 463,60","0,05","1 241 463,60","1 266 000,00","1 266 000,00","97,07","Germany","-","1,35","15.08.2025","1,63","EUR","16.08.2018" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 240 835,55","0,05","1 240 835,55","1 225 000,00","1 225 000,00","101,25","Belgium","-","13,90","22.03.2044","3,95","EUR","22.03.2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 240 103,99","0,05","1 240 103,99","1 200 000,00","1 200 000,00","102,47","France","-","3,48","13.01.2029","4,38","EUR","13.01.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 239 852,07","0,05","1 239 852,07","1 300 000,00","1 300 000,00","93,80","United States","-","3,88","03.05.2028","1,75","EUR","03.05.2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 238 056,47","0,05","1 238 056,47","1 200 000,00","1 200 000,00","101,87","France","-","6,57","16.11.2031","3,63","EUR","16.11.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 236 982,25","0,05","1 236 982,25","1 350 000,00","1 350 000,00","91,54","United States","-","2,75","15.01.2027","0,45","EUR","21.05.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 236 496,72","0,05","1 236 496,72","1 175 000,00","1 175 000,00","102,18","Sweden","-","2,99","29.06.2027","4,13","EUR","29.06.2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 236 601,13","0,05","1 236 601,13","1 308 000,00","1 308 000,00","94,26","Austria","-","2,65","14.12.2026","1,00","EUR","14.12.2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 236 336,30","0,05","1 236 336,30","1 330 000,00","1 330 000,00","92,72","Germany","-","3,68","10.01.2028","1,13","EUR","10.01.2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 235 654,52","0,05","1 235 654,52","1 544 000,00","1 544 000,00","80,01","United States","-","8,46","18.03.2033","1,00","EUR","19.03.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 234 640,78","0,05","1 234 640,78","1 200 000,00","1 200 000,00","102,02","France","-","13,02","11.01.2043","4,25","EUR","11.01.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 234 222,76","0,05","1 234 222,76","1 200 000,00","1 200 000,00","99,62","Germany","-","1,00","13.04.2025","3,40","EUR","13.04.2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 233 982,08","0,05","1 233 982,08","1 359 000,00","1 359 000,00","89,19","Netherlands","-","8,95","05.06.2034","2,00","EUR","05.06.2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 233 138,51","0,05","1 233 138,51","1 400 000,00","1 400 000,00","87,95","France","-","6,50","21.02.2031","1,38","EUR","21.02.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 232 106,07","0,05","1 232 106,07","1 400 000,00","1 400 000,00","87,99","France","-","3,84","18.02.2028","0,13","EUR","18.02.2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 231 495,33","0,05","1 231 495,33","1 271 000,00","1 271 000,00","96,42","Germany","-","1,49","07.10.2025","1,00","EUR","07.04.2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 230 780,51","0,05","1 230 780,51","1 300 000,00","1 300 000,00","94,01","Spain","-","3,31","13.09.2027","1,25","EUR","13.09.2017" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 230 971,32","0,05","1 230 971,32","1 505 000,00","1 505 000,00","80,84","Netherlands","-","8,50","20.06.2033","1,25","EUR","18.06.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 229 919,89","0,05","1 229 919,89","1 300 000,00","1 300 000,00","94,48","Spain","-","1,62","18.11.2026","0,38","EUR","18.11.2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 227 839,21","0,05","1 227 839,21","1 200 000,00","1 200 000,00","100,43","United States","-","3,21","22.09.2028","3,71","EUR","22.09.2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 227 555,94","0,05","1 227 555,94","1 175 000,00","1 175 000,00","102,78","Ireland","-","4,07","13.11.2029","4,63","EUR","13.11.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 227 583,51","0,05","1 227 583,51","1 297 000,00","1 297 000,00","93,84","United Kingdom","-","3,33","12.09.2027","1,50","EUR","12.09.2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 227 664,00","0,05","1 227 664,00","1 270 000,00","1 270 000,00","96,52","France","-","1,87","23.02.2026","1,63","EUR","23.02.2016" "AAPL","APPLE INC","Technology","Fixed Income","1 227 281,01","0,05","1 227 281,01","1 465 000,00","1 465 000,00","83,59","United States","-","7,38","15.11.2031","0,50","EUR","15.11.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 227 318,93","0,05","1 227 318,93","1 700 000,00","1 700 000,00","71,52","Italy","-","11,26","17.06.2036","0,88","EUR","17.06.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 227 025,73","0,05","1 227 025,73","1 200 000,00","1 200 000,00","100,52","France","-","4,85","27.09.2029","3,50","EUR","27.09.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 226 486,70","0,05","1 226 486,70","1 325 000,00","1 325 000,00","92,47","Sweden","-","2,56","02.11.2026","0,25","EUR","02.11.2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 225 836,85","0,05","1 225 836,85","1 200 000,00","1 200 000,00","101,69","Germany","-","3,61","15.02.2028","4,25","EUR","15.11.2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 223 421,58","0,05","1 223 421,58","1 316 000,00","1 316 000,00","92,60","Germany","-","3,53","15.11.2027","1,00","EUR","15.11.2017" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1 221 935,03","0,05","1 221 935,03","1 175 000,00","1 175 000,00","100,93","Germany","-","9,01","22.05.2035","3,63","EUR","22.05.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 221 993,15","0,05","1 221 993,15","1 200 000,00","1 200 000,00","100,99","France","-","5,80","10.01.2032","4,04","EUR","10.01.2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 221 651,20","0,05","1 221 651,20","1 200 000,00","1 200 000,00","100,60","France","-","2,49","29.11.2026","3,75","EUR","29.11.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 221 385,88","0,05","1 221 385,88","1 200 000,00","1 200 000,00","101,01","Spain","-","4,30","15.01.2030","4,00","EUR","15.01.2024" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 221 331,58","0,05","1 221 331,58","1 280 000,00","1 280 000,00","93,06","Netherlands","-","13,72","17.05.2042","2,75","EUR","17.05.2022" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1 220 423,43","0,05","1 220 423,43","1 400 000,00","1 400 000,00","85,90","France","-","7,46","21.04.2032","1,38","EUR","21.04.2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 220 065,80","0,05","1 220 065,80","1 200 000,00","1 200 000,00","99,22","France","-","3,72","19.05.2028","2,88","EUR","19.05.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 219 679,82","0,05","1 219 679,82","1 300 000,00","1 300 000,00","92,97","Spain","-","3,13","23.06.2027","1,13","EUR","23.06.2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 219 162,25","0,05","1 219 162,25","1 250 000,00","1 250 000,00","96,38","United States","-","2,36","10.09.2026","2,13","EUR","10.09.2014" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 218 720,70","0,05","1 218 720,70","1 250 000,00","1 250 000,00","95,56","France","-","3,72","07.04.2028","2,00","EUR","07.04.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 218 285,82","0,05","1 218 285,82","1 200 000,00","1 200 000,00","100,75","Austria","-","1,73","26.01.2027","4,75","EUR","26.01.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 217 408,18","0,05","1 217 408,18","1 525 000,00","1 525 000,00","79,82","United States","-","7,66","23.03.2032","0,75","EUR","23.09.2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 217 066,86","0,05","1 217 066,86","1 175 000,00","1 175 000,00","101,34","United Kingdom","-","3,12","06.09.2028","4,07","EUR","06.09.2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 216 585,87","0,05","1 216 585,87","1 200 000,00","1 200 000,00","101,34","Belgium","-","10,34","22.03.2037","3,75","EUR","22.03.2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 216 283,37","0,05","1 216 283,37","1 400 000,00","1 400 000,00","86,74","United Kingdom","-","4,35","01.09.2028","0,25","EUR","01.09.2021" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 216 089,03","0,05","1 216 089,03","1 200 000,00","1 200 000,00","100,52","Germany","-","6,17","11.04.2031","4,00","EUR","11.01.2024" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 216 201,58","0,05","1 216 201,58","1 225 000,00","1 225 000,00","96,85","Switzerland","-","4,61","15.06.2030","3,13","EUR","15.06.2022" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1 215 821,89","0,05","1 215 821,89","1 300 000,00","1 300 000,00","93,26","France","-","2,52","21.10.2026","0,63","EUR","21.04.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 215 628,50","0,05","1 215 628,50","1 500 000,00","1 500 000,00","80,82","Netherlands","-","9,10","20.01.2034","1,25","EUR","20.01.2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 215 351,66","0,05","1 215 351,66","1 200 000,00","1 200 000,00","100,22","Netherlands","-","1,59","06.12.2025","3,50","EUR","06.06.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 214 926,81","0,05","1 214 926,81","1 250 000,00","1 250 000,00","95,09","Finland","-","4,74","23.05.2029","2,50","EUR","23.05.2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 213 518,37","0,05","1 213 518,37","1 200 000,00","1 200 000,00","98,10","United Kingdom","-","3,59","07.04.2028","3,13","EUR","07.04.2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 213 592,22","0,05","1 213 592,22","1 050 000,00","1 050 000,00","113,63","Netherlands","-","12,60","28.10.2042","4,75","EUR","28.10.2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 212 740,94","0,05","1 212 740,94","1 315 000,00","1 315 000,00","92,09","Denmark","-","2,76","20.01.2027","0,75","EUR","20.01.2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 212 882,66","0,05","1 212 882,66","1 321 000,00","1 321 000,00","90,11","Italy","-","6,51","18.05.2031","2,00","EUR","18.05.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 212 558,95","0,05","1 212 558,95","1 248 000,00","1 248 000,00","96,72","Germany","-","1,64","01.12.2025","1,38","EUR","01.06.2018" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 211 824,82","0,05","1 211 824,82","1 275 000,00","1 275 000,00","94,43","Norway","-","2,12","31.05.2026","0,75","EUR","31.05.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 211 293,32","0,05","1 211 293,32","1 175 000,00","1 175 000,00","102,27","United Kingdom","-","8,67","16.01.2035","4,28","EUR","16.01.2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 211 125,01","0,05","1 211 125,01","1 300 000,00","1 300 000,00","92,86","France","-","4,55","18.01.2029","1,63","EUR","18.01.2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 210 390,34","0,05","1 210 390,34","1 300 000,00","1 300 000,00","92,06","France","-","4,02","22.06.2028","1,38","EUR","22.06.2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 209 883,24","0,05","1 209 883,24","1 283 000,00","1 283 000,00","94,30","Germany","-","1,77","11.01.2026","0,00","EUR","11.01.2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 209 494,70","0,05","1 209 494,70","1 500 000,00","1 500 000,00","80,58","France","-","6,67","14.01.2031","0,25","EUR","14.01.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 209 317,59","0,05","1 209 317,59","1 200 000,00","1 200 000,00","100,37","Sweden","-","8,33","15.02.2034","3,75","EUR","15.02.2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1 208 985,02","0,05","1 208 985,02","1 344 000,00","1 344 000,00","89,64","Germany","-","5,50","16.01.2030","1,63","EUR","16.01.2015" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 207 289,33","0,05","1 207 289,33","1 300 000,00","1 300 000,00","92,64","France","-","3,68","26.01.2028","1,38","EUR","26.09.2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 205 828,64","0,05","1 205 828,64","1 200 000,00","1 200 000,00","97,82","France","-","1,96","22.04.2026","2,88","EUR","22.04.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 205 881,77","0,05","1 205 881,77","1 200 000,00","1 200 000,00","100,11","Italy","-","8,22","19.02.2034","3,88","EUR","19.02.2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1 205 539,35","0,05","1 205 539,35","1 250 000,00","1 250 000,00","93,74","United States","-","6,94","01.04.2032","2,75","EUR","01.04.2022" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 205 028,94","0,05","1 205 028,94","1 150 000,00","1 150 000,00","104,30","United States","-","4,40","20.02.2029","5,13","EUR","24.11.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 204 774,03","0,05","1 204 774,03","1 300 000,00","1 300 000,00","92,52","Germany","-","2,76","22.01.2027","0,88","EUR","22.01.2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1 204 719,52","0,05","1 204 719,52","1 400 000,00","1 400 000,00","85,43","Germany","-","6,95","11.07.2031","0,88","EUR","11.07.2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 203 494,62","0,05","1 203 494,62","1 320 000,00","1 320 000,00","90,99","Germany","-","3,43","24.09.2027","0,38","EUR","24.09.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 202 899,97","0,05","1 202 899,97","1 357 000,00","1 357 000,00","88,28","United States","-","4,20","08.08.2029","0,58","EUR","08.08.2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 202 077,60","0,05","1 202 077,60","1 300 000,00","1 300 000,00","91,71","France","-","4,13","24.07.2028","1,13","EUR","14.04.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 200 984,07","0,05","1 200 984,07","1 175 000,00","1 175 000,00","101,74","Italy","-","3,54","16.02.2029","4,45","EUR","16.02.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 200 527,59","0,05","1 200 527,59","1 300 000,00","1 300 000,00","92,21","Spain","-","2,60","15.11.2026","0,38","EUR","15.11.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 200 567,20","0,05","1 200 567,20","1 300 000,00","1 300 000,00","92,25","Netherlands","-","2,55","30.10.2026","0,25","EUR","30.10.2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1 199 645,90","0,05","1 199 645,90","1 400 000,00","1 400 000,00","84,71","Japan","-","7,65","09.07.2032","1,38","EUR","09.07.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 198 964,85","0,05","1 198 964,85","1 239 000,00","1 239 000,00","96,70","Germany","-","1,91","09.03.2026","1,50","EUR","09.03.2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 198 241,19","0,05","1 198 241,19","915 000,00","915 000,00","129,68","Germany","-","6,91","24.01.2033","7,50","EUR","24.01.2003" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 198 278,16","0,05","1 198 278,16","1 239 000,00","1 239 000,00","94,49","Netherlands","-","5,43","30.03.2030","2,25","EUR","30.03.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 197 148,81","0,05","1 197 148,81","1 300 000,00","1 300 000,00","91,89","France","-","2,62","02.12.2027","0,63","EUR","02.12.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 196 884,68","0,05","1 196 884,68","1 217 000,00","1 217 000,00","97,99","United States","-","6,23","12.02.2031","3,00","EUR","12.02.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 195 737,94","0,05","1 195 737,94","1 300 000,00","1 300 000,00","91,42","France","-","3,02","04.05.2027","0,63","EUR","04.12.2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 194 695,24","0,05","1 194 695,24","1 374 000,00","1 374 000,00","86,89","United Kingdom","-","4,69","26.02.2030","0,78","EUR","26.02.2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 194 792,00","0,05","1 194 792,00","1 200 000,00","1 200 000,00","99,57","Germany","-","4,48","04.04.2030","4,13","EUR","04.04.2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 193 868,89","0,05","1 193 868,89","1 354 000,00","1 354 000,00","88,01","United States","-","4,45","15.10.2028","0,38","EUR","29.09.2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 193 172,53","0,05","1 193 172,53","1 210 000,00","1 210 000,00","97,50","United Kingdom","-","2,40","25.09.2026","2,21","EUR","25.09.2014" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","1 190 385,23","0,05","1 190 385,23","1 125 000,00","1 125 000,00","105,24","United Kingdom","-","5,78","15.02.2031","5,25","EUR","15.02.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 189 300,80","0,05","1 189 300,80","1 100 000,00","1 100 000,00","105,11","Spain","-","3,84","08.09.2029","5,50","EUR","08.09.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 189 019,22","0,05","1 189 019,22","1 200 000,00","1 200 000,00","97,51","United Kingdom","-","3,14","30.08.2027","2,75","EUR","30.08.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 187 930,53","0,05","1 187 930,53","1 100 000,00","1 100 000,00","105,34","Japan","-","5,53","28.08.2030","4,61","EUR","28.08.2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1 187 705,68","0,05","1 187 705,68","1 400 000,00","1 400 000,00","84,76","Germany","-","4,70","12.01.2029","0,38","EUR","12.01.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 185 681,72","0,05","1 185 681,72","1 200 000,00","1 200 000,00","98,71","Germany","-","0,93","10.03.2025","2,25","EUR","08.09.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 183 611,92","0,05","1 183 611,92","1 300 000,00","1 300 000,00","90,76","France","-","3,17","21.06.2027","0,38","EUR","21.06.2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 181 622,11","0,05","1 181 622,11","1 300 000,00","1 300 000,00","90,24","France","-","5,25","04.10.2029","1,38","EUR","04.10.2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 181 306,26","0,05","1 181 306,26","1 200 000,00","1 200 000,00","98,43","Netherlands","-","1,94","24.03.2026","2,50","EUR","24.03.2014" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 181 098,76","0,05","1 181 098,76","1 200 000,00","1 200 000,00","97,44","France","-","0,99","01.04.2025","1,00","EUR","30.03.2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1 180 270,73","0,05","1 180 270,73","1 225 000,00","1 225 000,00","94,05","France","-","7,07","07.04.2032","2,38","EUR","07.04.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 179 698,90","0,05","1 179 698,90","1 200 000,00","1 200 000,00","97,16","Germany","-","5,95","18.11.2030","3,25","EUR","16.11.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 178 912,87","0,05","1 178 912,87","1 375 000,00","1 375 000,00","84,99","Japan","-","5,80","15.04.2030","0,80","EUR","14.01.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 178 496,72","0,05","1 178 496,72","1 268 000,00","1 268 000,00","92,79","Germany","-","2,64","04.12.2026","0,50","EUR","04.12.2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 178 727,80","0,05","1 178 727,80","1 100 000,00","1 100 000,00","103,38","Germany","-","5,28","15.05.2030","4,38","EUR","15.11.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 177 912,38","0,05","1 177 912,38","1 193 000,00","1 193 000,00","97,73","United Kingdom","-","1,37","11.09.2025","1,88","EUR","11.09.2014" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 177 312,41","0,05","1 177 312,41","1 200 000,00","1 200 000,00","97,38","France","-","3,43","15.12.2027","2,63","EUR","01.04.2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 177 187,06","0,05","1 177 187,06","1 200 000,00","1 200 000,00","97,79","Germany","-","1,83","12.02.2026","2,63","EUR","12.02.2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 176 796,35","0,05","1 176 796,35","1 175 000,00","1 175 000,00","99,77","Norway","-","1,82","16.02.2027","3,63","EUR","16.02.2023" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 176 846,15","0,05","1 176 846,15","1 175 000,00","1 175 000,00","99,49","Portugal","-","5,56","16.07.2030","3,50","EUR","16.01.2024" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 176 493,61","0,05","1 176 493,61","1 218 000,00","1 218 000,00","96,59","United States","-","0,94","12.03.2025","0,00","EUR","12.03.2020" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 175 093,74","0,05","1 175 093,74","1 100 000,00","1 100 000,00","104,97","France","-","6,36","18.10.2031","4,25","EUR","18.10.2023" "EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","1 174 029,30","0,05","1 174 029,30","1 400 000,00","1 400 000,00","83,69","Norway","-","9,82","17.02.2035","1,63","EUR","17.02.2015" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 174 139,92","0,05","1 174 139,92","1 300 000,00","1 300 000,00","90,16","Spain","-","3,29","02.08.2027","0,25","EUR","02.08.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 173 580,98","0,05","1 173 580,98","1 175 000,00","1 175 000,00","99,58","United States","-","1,85","19.02.2026","3,00","EUR","19.02.2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 173 585,75","0,05","1 173 585,75","1 550 000,00","1 550 000,00","75,01","United States","-","13,43","18.09.2039","1,35","EUR","18.09.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 173 372,17","0,05","1 173 372,17","1 300 000,00","1 300 000,00","89,79","France","-","4,37","05.10.2028","1,00","EUR","05.10.2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 171 119,20","0,05","1 171 119,20","1 175 000,00","1 175 000,00","99,39","United States","-","9,62","28.02.2036","3,75","EUR","28.02.2024" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 170 950,29","0,05","1 170 950,29","1 150 000,00","1 150 000,00","99,12","United Kingdom","-","0,97","02.04.2025","2,75","EUR","02.04.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 169 530,88","0,05","1 169 530,88","1 100 000,00","1 100 000,00","104,63","Germany","-","5,59","23.11.2030","5,00","EUR","23.11.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 168 643,28","0,05","1 168 643,28","1 290 000,00","1 290 000,00","90,25","United States","-","3,31","24.08.2028","0,58","EUR","24.05.2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","1 168 702,64","0,05","1 168 702,64","1 700 000,00","1 700 000,00","67,98","Canada","-","15,27","20.05.2041","0,90","EUR","19.05.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 168 419,58","0,05","1 168 419,58","1 125 000,00","1 125 000,00","103,43","Italy","-","12,87","20.02.2043","4,50","EUR","20.02.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 168 148,10","0,05","1 168 148,10","1 311 000,00","1 311 000,00","89,07","Finland","-","3,59","16.11.2027","0,10","EUR","16.11.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 167 883,75","0,05","1 167 883,75","1 400 000,00","1 400 000,00","82,61","Netherlands","-","8,59","02.06.2033","1,00","EUR","02.06.2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 166 979,20","0,05","1 166 979,20","1 200 000,00","1 200 000,00","97,21","United States","-","0,94","08.03.2025","0,75","EUR","08.03.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 166 627,01","0,05","1 166 627,01","1 200 000,00","1 200 000,00","96,61","Spain","-","1,16","04.06.2025","0,75","EUR","04.06.2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 166 393,90","0,05","1 166 393,90","1 200 000,00","1 200 000,00","96,53","Belgium","-","3,44","02.12.2027","2,13","EUR","02.04.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 166 187,02","0,05","1 166 187,02","1 400 000,00","1 400 000,00","83,09","France","-","6,38","24.10.2030","0,50","EUR","24.10.2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 165 813,93","0,05","1 165 813,93","1 300 000,00","1 300 000,00","89,10","Italy","-","4,09","05.07.2029","0,80","EUR","05.07.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 165 873,88","0,05","1 165 873,88","1 200 000,00","1 200 000,00","96,91","United States","-","1,85","17.02.2026","2,39","EUR","17.06.2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 165 497,64","0,05","1 165 497,64","1 201 000,00","1 201 000,00","96,78","Portugal","-","1,79","26.01.2026","1,63","EUR","26.06.2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 165 437,65","0,05","1 165 437,65","1 150 000,00","1 150 000,00","100,55","United States","-","3,54","12.01.2028","3,90","EUR","12.01.2024" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1 164 206,18","0,05","1 164 206,18","1 250 000,00","1 250 000,00","92,66","Germany","-","2,97","09.04.2027","0,50","EUR","09.04.2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1 163 390,91","0,05","1 163 390,91","1 425 000,00","1 425 000,00","81,42","United States","-","7,30","15.10.2031","0,50","EUR","13.09.2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 162 683,26","0,05","1 162 683,26","1 275 000,00","1 275 000,00","89,55","Belgium","-","6,42","28.03.2031","1,65","EUR","29.03.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 161 370,70","0,05","1 161 370,70","1 200 000,00","1 200 000,00","94,61","Spain","-","6,33","25.05.2031","2,59","EUR","25.05.2022" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","1 161 115,70","0,05","1 161 115,70","1 200 000,00","1 200 000,00","95,71","Spain","-","2,01","21.04.2026","1,13","EUR","21.04.2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 160 559,52","0,05","1 160 559,52","1 325 000,00","1 325 000,00","87,57","Norway","-","3,82","23.02.2029","0,25","EUR","23.02.2021" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 160 030,67","0,05","1 160 030,67","1 165 000,00","1 165 000,00","97,07","United Kingdom","-","3,85","07.06.2028","3,13","EUR","07.06.2016" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 158 390,21","0,05","1 158 390,21","1 400 000,00","1 400 000,00","82,57","Germany","-","5,55","14.12.2029","0,63","EUR","16.06.2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1 158 143,28","0,05","1 158 143,28","1 236 000,00","1 236 000,00","93,16","Germany","-","3,42","19.10.2027","1,25","EUR","19.10.2017" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 157 511,66","0,05","1 157 511,66","1 325 000,00","1 325 000,00","86,20","Norway","-","7,52","22.05.2032","1,38","EUR","22.05.2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 157 134,39","0,05","1 157 134,39","1 200 000,00","1 200 000,00","94,86","France","-","2,97","24.05.2027","1,88","EUR","24.05.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 156 908,32","0,05","1 156 908,32","1 075 000,00","1 075 000,00","103,95","United States","-","4,43","15.05.2029","4,25","EUR","15.11.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 156 788,11","0,05","1 156 788,11","1 100 000,00","1 100 000,00","104,21","Germany","-","4,21","18.01.2030","5,13","EUR","18.01.2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 155 178,52","0,05","1 155 178,52","1 100 000,00","1 100 000,00","104,81","Germany","-","6,75","08.03.2032","4,25","EUR","08.03.2023" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1 154 401,16","0,05","1 154 401,16","1 100 000,00","1 100 000,00","101,99","France","-","5,33","12.06.2030","3,75","EUR","12.06.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 154 014,08","0,05","1 154 014,08","1 200 000,00","1 200 000,00","95,93","France","-","1,74","09.01.2026","1,13","EUR","10.06.2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 153 776,28","0,05","1 153 776,28","1 360 000,00","1 360 000,00","84,37","Netherlands","-","8,06","11.11.2032","1,25","EUR","11.05.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 152 687,83","0,05","1 152 687,83","1 200 000,00","1 200 000,00","95,75","Finland","-","1,35","12.08.2025","0,50","EUR","12.05.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 152 346,08","0,05","1 152 346,08","1 100 000,00","1 100 000,00","102,17","United States","-","5,55","24.07.2030","3,85","EUR","24.07.2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1 149 930,46","0,05","1 149 930,46","1 200 000,00","1 200 000,00","95,74","Germany","-","1,28","16.07.2025","0,13","EUR","16.01.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 149 672,84","0,05","1 149 672,84","1 265 000,00","1 265 000,00","90,76","Sweden","-","4,72","23.02.2029","1,38","EUR","23.02.2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 149 299,83","0,05","1 149 299,83","1 100 000,00","1 100 000,00","102,64","Germany","-","4,81","28.09.2029","3,75","EUR","28.09.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 149 049,69","0,05","1 149 049,69","1 175 000,00","1 175 000,00","97,72","United Kingdom","-","0,90","08.03.2026","1,50","EUR","08.03.2018" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","1 148 381,15","0,05","1 148 381,15","1 100 000,00","1 100 000,00","101,50","Portugal","-","3,71","26.06.2028","3,88","EUR","26.06.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 148 127,14","0,05","1 148 127,14","1 100 000,00","1 100 000,00","103,69","Spain","-","3,46","07.02.2029","5,25","EUR","07.02.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 147 269,74","0,04","1 147 269,74","1 200 000,00","1 200 000,00","95,59","France","-","1,95","23.03.2026","1,38","EUR","23.03.2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 146 941,18","0,04","1 146 941,18","1 272 000,00","1 272 000,00","90,02","Germany","-","3,71","15.01.2028","0,75","EUR","15.01.2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 146 573,30","0,04","1 146 573,30","1 180 000,00","1 180 000,00","96,10","Australia","-","2,08","18.05.2026","1,25","EUR","18.05.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 145 966,37","0,04","1 145 966,37","1 375 000,00","1 375 000,00","83,02","Japan","-","6,30","07.10.2030","0,69","EUR","07.10.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 145 760,72","0,04","1 145 760,72","1 395 000,00","1 395 000,00","81,85","Switzerland","-","6,24","03.09.2030","0,50","EUR","03.09.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 145 265,41","0,04","1 145 265,41","1 404 000,00","1 404 000,00","81,38","Netherlands","-","7,38","08.11.2031","0,50","EUR","08.11.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 143 918,02","0,04","1 143 918,02","1 275 000,00","1 275 000,00","89,72","Italy","-","3,18","17.06.2027","0,00","EUR","17.06.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 143 954,79","0,04","1 143 954,79","1 184 000,00","1 184 000,00","95,94","United States","-","3,44","30.11.2027","2,13","EUR","30.11.2018" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 143 636,14","0,04","1 143 636,14","1 200 000,00","1 200 000,00","94,20","France","-","3,04","07.06.2027","1,38","EUR","07.12.2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 143 778,64","0,04","1 143 778,64","1 250 000,00","1 250 000,00","91,03","Sweden","-","3,28","09.08.2027","0,75","EUR","09.02.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 143 432,79","0,04","1 143 432,79","1 125 000,00","1 125 000,00","99,70","Japan","-","3,21","05.09.2027","3,49","EUR","05.09.2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1 142 904,51","0,04","1 142 904,51","1 195 000,00","1 195 000,00","95,08","United States","-","2,48","28.10.2026","1,38","EUR","06.05.2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 142 648,35","0,04","1 142 648,35","1 300 000,00","1 300 000,00","87,58","Germany","-","5,01","18.05.2029","0,38","EUR","18.05.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 141 936,73","0,04","1 141 936,73","1 075 000,00","1 075 000,00","103,88","France","-","4,69","02.10.2029","4,88","EUR","02.10.2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1 140 951,06","0,04","1 140 951,06","1 225 000,00","1 225 000,00","93,09","United States","-","3,79","15.03.2028","1,55","EUR","07.03.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 138 730,13","0,04","1 138 730,13","1 200 000,00","1 200 000,00","94,64","Spain","-","2,71","22.01.2027","1,45","EUR","22.01.2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 137 976,68","0,04","1 137 976,68","1 200 000,00","1 200 000,00","94,76","United States","-","1,88","26.02.2026","0,85","EUR","26.02.2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","1 138 120,75","0,04","1 138 120,75","1 100 000,00","1 100 000,00","102,48","Germany","-","10,85","18.12.2037","3,63","EUR","18.01.2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 138 128,46","0,04","1 138 128,46","1 100 000,00","1 100 000,00","100,92","Spain","-","7,71","13.07.2033","3,63","EUR","13.07.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 137 782,22","0,04","1 137 782,22","1 150 000,00","1 150 000,00","97,10","United Kingdom","-","4,80","24.08.2030","3,13","EUR","24.08.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 135 787,18","0,04","1 135 787,18","1 300 000,00","1 300 000,00","87,11","France","-","4,32","21.09.2029","0,50","EUR","21.09.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 135 375,02","0,04","1 135 375,02","1 175 000,00","1 175 000,00","96,62","United States","-","0,94","08.03.2025","0,10","EUR","08.03.2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1 134 654,30","0,04","1 134 654,30","1 500 000,00","1 500 000,00","75,22","Germany","-","8,02","01.09.2032","0,75","EUR","01.09.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 134 093,57","0,04","1 134 093,57","1 490 000,00","1 490 000,00","75,84","Germany","-","10,00","05.09.2034","0,50","EUR","05.09.2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 134 254,32","0,04","1 134 254,32","1 300 000,00","1 300 000,00","87,01","Spain","-","5,47","28.11.2029","0,75","EUR","28.11.2019" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 134 307,10","0,04","1 134 307,10","1 174 000,00","1 174 000,00","96,40","Italy","-","1,81","02.02.2026","1,50","EUR","02.02.2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 133 932,10","0,04","1 133 932,10","1 200 000,00","1 200 000,00","93,00","France","-","3,77","27.03.2028","1,50","EUR","27.03.2017" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 133 377,74","0,04","1 133 377,74","1 500 000,00","1 500 000,00","74,78","Germany","-","8,59","16.06.2033","1,00","EUR","16.06.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 133 313,66","0,04","1 133 313,66","1 100 000,00","1 100 000,00","101,85","France","-","8,02","06.12.2033","3,88","EUR","06.12.2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 131 602,18","0,04","1 131 602,18","1 300 000,00","1 300 000,00","86,37","Netherlands","-","10,45","16.06.2035","0,88","EUR","16.11.2021" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1 131 172,12","0,04","1 131 172,12","1 150 000,00","1 150 000,00","96,91","Sweden","-","5,01","05.09.2029","2,63","EUR","05.09.2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 131 247,53","0,04","1 131 247,53","1 173 000,00","1 173 000,00","95,29","Germany","-","2,16","19.06.2026","1,50","EUR","19.06.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 130 200,76","0,04","1 130 200,76","1 260 000,00","1 260 000,00","89,65","Netherlands","-","3,57","08.11.2027","0,13","EUR","08.11.2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 129 887,28","0,04","1 129 887,28","1 200 000,00","1 200 000,00","92,76","France","-","11,81","03.09.2038","2,50","EUR","03.09.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 129 645,13","0,04","1 129 645,13","1 300 000,00","1 300 000,00","86,64","Japan","-","4,28","06.09.2029","0,47","EUR","06.09.2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1 129 029,55","0,04","1 129 029,55","1 200 000,00","1 200 000,00","92,92","United Kingdom","-","4,06","03.07.2028","1,59","EUR","03.07.2018" "ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","1 129 105,77","0,04","1 129 105,77","1 250 000,00","1 250 000,00","89,83","Denmark","-","5,34","26.11.2029","1,50","EUR","24.11.2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 128 944,07","0,04","1 128 944,07","1 200 000,00","1 200 000,00","93,51","United Kingdom","-","3,45","08.11.2027","1,50","EUR","08.11.2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 128 094,07","0,04","1 128 094,07","1 200 000,00","1 200 000,00","93,93","Germany","-","1,86","17.02.2027","0,75","EUR","17.02.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 124 806,91","0,04","1 124 806,91","1 160 000,00","1 160 000,00","96,45","Denmark","-","1,14","26.05.2025","0,63","EUR","12.05.2020" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 124 173,29","0,04","1 124 173,29","1 200 000,00","1 200 000,00","92,28","Germany","-","3,83","18.04.2028","1,50","EUR","18.04.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 122 744,26","0,04","1 122 744,26","1 300 000,00","1 300 000,00","85,67","Spain","-","6,14","22.10.2030","1,63","EUR","22.10.2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 122 487,24","0,04","1 122 487,24","1 200 000,00","1 200 000,00","93,21","Italy","-","2,59","25.11.2026","1,00","EUR","25.11.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 121 979,20","0,04","1 121 979,20","1 325 000,00","1 325 000,00","84,25","United States","-","7,15","01.10.2031","0,88","EUR","30.09.2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 121 139,66","0,04","1 121 139,66","1 100 000,00","1 100 000,00","101,13","France","-","2,66","18.01.2027","4,25","EUR","18.01.2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 119 928,95","0,04","1 119 928,95","1 100 000,00","1 100 000,00","101,23","Germany","-","8,16","01.02.2034","3,92","EUR","01.02.2024" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 119 985,57","0,04","1 119 985,57","1 700 000,00","1 700 000,00","65,29","France","-","18,32","09.12.2049","2,00","EUR","09.12.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 119 175,60","0,04","1 119 175,60","1 300 000,00","1 300 000,00","84,90","France","-","6,71","02.07.2031","1,63","EUR","02.07.2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 118 865,88","0,04","1 118 865,88","1 275 000,00","1 275 000,00","87,64","Japan","-","4,61","13.12.2028","0,40","EUR","13.12.2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 117 764,23","0,04","1 117 764,23","1 100 000,00","1 100 000,00","100,91","Germany","-","3,41","12.01.2028","3,50","EUR","12.01.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 117 807,26","0,04","1 117 807,26","1 200 000,00","1 200 000,00","93,15","Spain","-","1,97","24.03.2027","0,13","EUR","24.03.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 117 535,36","0,04","1 117 535,36","1 300 000,00","1 300 000,00","85,87","Spain","-","5,67","03.02.2030","0,66","EUR","03.02.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 116 824,04","0,04","1 116 824,04","1 150 000,00","1 150 000,00","96,63","Italy","-","1,01","09.04.2025","0,50","EUR","09.10.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 116 833,45","0,04","1 116 833,45","1 275 000,00","1 275 000,00","87,31","Sweden","-","4,15","21.06.2028","0,38","EUR","21.06.2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 116 683,62","0,04","1 116 683,62","1 200 000,00","1 200 000,00","92,73","Germany","-","3,66","17.01.2028","1,75","EUR","16.01.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 116 732,24","0,04","1 116 732,24","1 200 000,00","1 200 000,00","91,59","France","-","5,58","01.04.2030","1,50","EUR","30.03.2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 115 739,94","0,04","1 115 739,94","1 100 000,00","1 100 000,00","101,37","France","-","4,30","22.03.2029","6,00","EUR","22.09.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 115 539,95","0,04","1 115 539,95","1 185 000,00","1 185 000,00","93,58","Finland","-","3,39","27.09.2027","1,13","EUR","27.09.2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 115 324,89","0,04","1 115 324,89","1 535 000,00","1 535 000,00","71,98","United States","-","19,42","01.11.2049","1,70","EUR","07.11.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 115 421,36","0,04","1 115 421,36","1 200 000,00","1 200 000,00","92,18","France","-","3,02","07.05.2027","0,88","EUR","07.05.2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 115 430,86","0,04","1 115 430,86","1 100 000,00","1 100 000,00","99,96","France","-","1,46","21.10.2025","3,38","EUR","21.04.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 115 184,91","0,04","1 115 184,91","1 100 000,00","1 100 000,00","100,62","United Kingdom","-","4,40","09.01.2029","3,63","EUR","09.01.2024" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1 114 235,06","0,04","1 114 235,06","1 077 000,00","1 077 000,00","100,37","Italy","-","2,91","19.05.2027","3,63","EUR","19.05.2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 113 053,81","0,04","1 113 053,81","1 100 000,00","1 100 000,00","100,40","France","-","2,60","12.01.2027","3,88","EUR","12.10.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 112 859,96","0,04","1 112 859,96","1 200 000,00","1 200 000,00","92,74","France","-","2,23","29.06.2026","0,00","EUR","29.06.2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 112 502,82","0,04","1 112 502,82","1 200 000,00","1 200 000,00","91,38","France","-","4,73","07.04.2029","1,38","EUR","07.04.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 112 542,58","0,04","1 112 542,58","1 200 000,00","1 200 000,00","91,93","Netherlands","-","2,99","05.05.2028","0,88","EUR","05.05.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 112 589,58","0,04","1 112 589,58","1 279 000,00","1 279 000,00","86,89","Germany","-","5,69","08.02.2030","0,75","EUR","08.08.2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 111 915,09","0,04","1 111 915,09","1 235 000,00","1 235 000,00","89,99","Netherlands","-","6,49","17.03.2031","1,75","EUR","17.09.2018" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 111 947,32","0,04","1 111 947,32","1 150 000,00","1 150 000,00","95,94","Netherlands","-","5,20","17.11.2029","2,13","EUR","17.05.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 109 976,28","0,04","1 109 976,28","1 300 000,00","1 300 000,00","83,78","United States","-","9,75","31.03.2035","1,63","EUR","31.03.2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1 108 112,45","0,04","1 108 112,45","1 300 000,00","1 300 000,00","85,18","France","-","5,72","11.02.2030","0,50","EUR","03.11.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 107 884,68","0,04","1 107 884,68","1 250 000,00","1 250 000,00","88,62","United States","-","3,91","17.03.2028","0,25","EUR","17.03.2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1 107 586,76","0,04","1 107 586,76","1 000 000,00","1 000 000,00","109,10","France","-","11,93","12.11.2040","4,50","EUR","12.11.2010" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 107 037,97","0,04","1 107 037,97","1 319 000,00","1 319 000,00","83,24","Switzerland","-","11,78","02.11.2037","1,75","EUR","02.11.2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 106 057,28","0,04","1 106 057,28","1 200 000,00","1 200 000,00","92,17","France","-","2,41","04.09.2026","0,00","EUR","04.09.2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 106 114,57","0,04","1 106 114,57","1 050 000,00","1 050 000,00","103,39","Netherlands","-","5,59","23.09.2030","3,88","EUR","23.03.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 105 048,40","0,04","1 105 048,40","1 100 000,00","1 100 000,00","99,79","Japan","-","1,74","13.01.2026","3,38","EUR","13.01.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 105 076,26","0,04","1 105 076,26","1 255 000,00","1 255 000,00","88,03","Switzerland","-","3,85","24.02.2028","0,25","EUR","24.02.2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 104 148,33","0,04","1 104 148,33","1 124 000,00","1 124 000,00","97,39","Portugal","-","1,51","13.10.2025","1,88","EUR","12.10.2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 103 849,74","0,04","1 103 849,74","1 300 000,00","1 300 000,00","84,45","France","-","7,98","13.12.2032","1,63","EUR","11.12.2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 103 616,47","0,04","1 103 616,47","1 075 000,00","1 075 000,00","100,67","United States","-","3,18","20.09.2027","3,88","EUR","20.09.2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 103 376,48","0,04","1 103 376,48","1 270 000,00","1 270 000,00","86,47","Germany","-","6,22","10.09.2030","0,75","EUR","10.09.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 102 833,75","0,04","1 102 833,75","1 200 000,00","1 200 000,00","90,46","France","-","4,88","18.06.2029","1,88","EUR","18.06.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 102 933,98","0,04","1 102 933,98","1 100 000,00","1 100 000,00","99,96","Germany","-","13,65","24.02.2043","3,63","EUR","24.02.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 101 689,52","0,04","1 101 689,52","1 200 000,00","1 200 000,00","91,62","Austria","-","2,45","25.09.2026","0,38","EUR","25.09.2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","1 101 726,48","0,04","1 101 726,48","1 050 000,00","1 050 000,00","102,16","Germany","-","7,78","19.05.2033","3,25","EUR","19.05.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 101 761,37","0,04","1 101 761,37","1 175 000,00","1 175 000,00","91,83","United Kingdom","-","8,79","16.05.2034","2,25","EUR","16.05.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1 100 190,37","0,04","1 100 190,37","1 450 000,00","1 450 000,00","75,44","Italy","-","9,82","28.09.2034","0,88","EUR","28.09.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 100 297,38","0,04","1 100 297,38","1 180 000,00","1 180 000,00","92,16","Netherlands","-","3,95","12.05.2028","1,25","EUR","12.05.2016" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 100 323,05","0,04","1 100 323,05","1 075 000,00","1 075 000,00","99,72","Ireland","-","1,21","04.07.2026","3,63","EUR","04.07.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 098 966,55","0,04","1 098 966,55","1 050 000,00","1 050 000,00","104,15","Italy","-","4,35","14.02.2030","4,60","EUR","14.11.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 098 702,29","0,04","1 098 702,29","1 000 000,00","1 000 000,00","106,16","France","-","7,11","14.06.2034","4,75","EUR","14.06.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 098 832,55","0,04","1 098 832,55","1 050 000,00","1 050 000,00","101,40","France","-","1,95","13.07.2026","4,63","EUR","13.01.2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 098 286,21","0,04","1 098 286,21","1 075 000,00","1 075 000,00","101,91","Germany","-","4,40","01.03.2029","3,75","EUR","29.08.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 097 551,10","0,04","1 097 551,10","1 156 000,00","1 156 000,00","94,11","United States","-","6,90","01.12.2031","2,63","EUR","01.12.2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 096 983,06","0,04","1 096 983,06","1 355 000,00","1 355 000,00","80,95","United States","-","7,65","22.03.2032","0,75","EUR","22.03.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 096 986,47","0,04","1 096 986,47","1 100 000,00","1 100 000,00","98,04","France","-","7,28","07.09.2032","3,07","EUR","07.09.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 095 092,52","0,04","1 095 092,52","1 200 000,00","1 200 000,00","91,20","France","-","4,74","15.03.2029","1,75","EUR","15.03.2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 091 999,69","0,04","1 091 999,69","1 125 000,00","1 125 000,00","95,87","United Kingdom","-","2,03","12.05.2026","1,38","EUR","22.03.2016" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1 091 747,38","0,04","1 091 747,38","1 050 000,00","1 050 000,00","101,50","Germany","-","4,67","26.08.2029","4,25","EUR","26.05.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 091 336,43","0,04","1 091 336,43","1 170 000,00","1 170 000,00","93,13","Germany","-","2,58","08.11.2026","0,38","EUR","08.08.2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 091 376,27","0,04","1 091 376,27","1 149 000,00","1 149 000,00","94,35","Germany","-","5,33","01.12.2029","2,00","EUR","01.06.2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 091 010,62","0,04","1 091 010,62","1 126 000,00","1 126 000,00","95,17","United States","-","5,62","03.06.2030","2,13","EUR","02.06.2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 090 959,98","0,04","1 090 959,98","1 206 000,00","1 206 000,00","90,41","Switzerland","-","3,57","12.11.2027","0,13","EUR","12.05.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 088 891,12","0,04","1 088 891,12","1 125 000,00","1 125 000,00","96,78","United States","-","0,92","01.03.2025","0,13","EUR","30.09.2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1 088 445,02","0,04","1 088 445,02","1 300 000,00","1 300 000,00","83,73","France","-","5,25","18.07.2029","0,00","EUR","18.01.2021" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 087 393,04","0,04","1 087 393,04","1 050 000,00","1 050 000,00","102,33","United Kingdom","-","5,79","01.12.2030","3,88","EUR","01.12.2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 087 077,49","0,04","1 087 077,49","1 330 000,00","1 330 000,00","81,24","Switzerland","-","6,78","31.03.2031","0,50","EUR","31.03.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 087 121,83","0,04","1 087 121,83","1 000 000,00","1 000 000,00","104,96","Japan","-","7,42","20.05.2033","4,42","EUR","20.02.2023" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 084 946,21","0,04","1 084 946,21","1 100 000,00","1 100 000,00","97,00","Germany","-","2,24","31.07.2026","2,50","EUR","31.01.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 083 974,13","0,04","1 083 974,13","1 165 000,00","1 165 000,00","91,57","Switzerland","-","5,58","01.04.2030","1,50","EUR","01.04.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 083 437,50","0,04","1 083 437,50","1 200 000,00","1 200 000,00","90,02","France","-","5,50","16.01.2030","1,38","EUR","16.01.2018" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","1 082 080,16","0,04","1 082 080,16","1 350 000,00","1 350 000,00","80,12","United Kingdom","-","8,19","18.03.2033","1,75","EUR","18.03.2021" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","1 081 372,61","0,04","1 081 372,61","1 150 000,00","1 150 000,00","93,61","Netherlands","-","2,11","22.05.2026","0,50","EUR","22.05.2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 080 674,40","0,04","1 080 674,40","1 075 000,00","1 075 000,00","100,26","United States","-","6,90","08.03.2032","3,50","EUR","27.02.2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 079 532,68","0,04","1 079 532,68","1 025 000,00","1 025 000,00","105,19","Switzerland","-","7,62","13.03.2033","3,75","EUR","13.03.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 079 091,09","0,04","1 079 091,09","1 100 000,00","1 100 000,00","96,36","France","-","1,98","22.04.2027","1,88","EUR","22.04.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 078 393,61","0,04","1 078 393,61","1 185 000,00","1 185 000,00","90,24","Germany","-","6,08","06.09.2030","1,38","EUR","06.09.2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 077 871,04","0,04","1 077 871,04","1 100 000,00","1 100 000,00","95,79","France","-","3,05","23.07.2027","3,25","EUR","23.07.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 077 511,25","0,04","1 077 511,25","1 100 000,00","1 100 000,00","96,83","France","-","3,26","04.10.2027","2,38","EUR","03.04.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 077 539,93","0,04","1 077 539,93","1 100 000,00","1 100 000,00","97,20","France","-","1,42","22.09.2025","1,50","EUR","22.09.2015" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1 076 901,10","0,04","1 076 901,10","1 107 000,00","1 107 000,00","96,68","United States","-","1,28","18.07.2025","0,88","EUR","19.07.2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 076 310,00","0,04","1 076 310,00","1 000 000,00","1 000 000,00","105,62","Denmark","-","7,75","05.10.2033","4,25","EUR","05.10.2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 076 417,42","0,04","1 076 417,42","1 075 000,00","1 075 000,00","99,48","Germany","-","5,99","15.01.2031","3,38","EUR","15.01.2024" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 075 856,52","0,04","1 075 856,52","1 300 000,00","1 300 000,00","82,51","Germany","-","3,70","31.01.2028","1,63","EUR","31.01.2018" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1 075 306,22","0,04","1 075 306,22","1 300 000,00","1 300 000,00","82,15","France","-","6,93","23.06.2031","0,75","EUR","23.06.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 074 956,63","0,04","1 074 956,63","1 130 000,00","1 130 000,00","93,82","United States","-","4,92","24.07.2029","1,95","EUR","24.07.2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 074 685,05","0,04","1 074 685,05","1 000 000,00","1 000 000,00","106,86","Ireland","-","3,48","16.02.2029","5,75","EUR","16.11.2022" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 073 557,39","0,04","1 073 557,39","1 375 000,00","1 375 000,00","77,64","United States","-","7,01","15.07.2031","0,63","EUR","12.01.2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 073 294,77","0,04","1 073 294,77","1 200 000,00","1 200 000,00","88,45","China","-","4,13","03.08.2028","1,54","EUR","03.08.2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 072 278,92","0,04","1 072 278,92","1 100 000,00","1 100 000,00","96,80","Spain","-","1,19","16.06.2025","0,88","EUR","14.04.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 071 809,82","0,04","1 071 809,82","1 096 000,00","1 096 000,00","97,71","United Kingdom","-","0,92","03.03.2025","1,25","EUR","03.03.2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 070 966,59","0,04","1 070 966,59","1 100 000,00","1 100 000,00","96,42","Germany","-","3,45","16.11.2027","2,63","EUR","16.11.2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 070 458,32","0,04","1 070 458,32","1 200 000,00","1 200 000,00","88,88","Italy","-","5,48","20.01.2030","1,80","EUR","20.01.2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 067 877,70","0,04","1 067 877,70","1 100 000,00","1 100 000,00","95,76","Luxembourg","-","2,16","25.06.2026","1,75","EUR","25.06.2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 067 042,59","0,04","1 067 042,59","1 050 000,00","1 050 000,00","99,85","Japan","-","5,77","08.09.2030","3,25","EUR","08.09.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 066 083,02","0,04","1 066 083,02","1 200 000,00","1 200 000,00","88,37","Spain","-","4,05","24.06.2029","0,63","EUR","24.06.2021" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 064 867,14","0,04","1 064 867,14","1 025 000,00","1 025 000,00","101,16","United Kingdom","-","7,68","06.06.2033","3,40","EUR","06.06.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 064 875,08","0,04","1 064 875,08","1 000 000,00","1 000 000,00","104,14","France","-","8,34","06.09.2034","4,25","EUR","06.09.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 064 459,44","0,04","1 064 459,44","1 025 000,00","1 025 000,00","102,93","United Kingdom","-","3,46","11.01.2029","4,50","EUR","11.01.2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 064 034,16","0,04","1 064 034,16","1 100 000,00","1 100 000,00","96,23","France","-","1,46","26.09.2025","1,00","EUR","26.09.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 063 728,33","0,04","1 063 728,33","1 200 000,00","1 200 000,00","88,56","Germany","-","5,67","25.02.2030","1,00","EUR","25.02.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 063 904,94","0,04","1 063 904,94","1 300 000,00","1 300 000,00","81,64","France","-","7,41","14.01.2032","1,00","EUR","14.01.2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 063 428,82","0,04","1 063 428,82","1 250 000,00","1 250 000,00","84,17","China","-","5,02","13.07.2029","1,29","EUR","13.07.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 063 033,22","0,04","1 063 033,22","1 200 000,00","1 200 000,00","88,52","Spain","-","3,75","09.02.2029","0,50","EUR","09.02.2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 062 021,05","0,04","1 062 021,05","1 200 000,00","1 200 000,00","87,65","France","-","5,90","23.06.2030","1,13","EUR","23.06.2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","1 059 989,39","0,04","1 059 989,39","1 100 000,00","1 100 000,00","94,83","Portugal","-","2,88","15.04.2027","1,63","EUR","15.04.2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","1 057 624,46","0,04","1 057 624,46","1 000 000,00","1 000 000,00","102,88","Belgium","-","6,87","06.07.2032","4,00","EUR","06.07.2022" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 057 698,01","0,04","1 057 698,01","1 100 000,00","1 100 000,00","96,09","United States","-","3,72","15.03.2028","2,15","EUR","15.03.2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 056 366,50","0,04","1 056 366,50","1 159 000,00","1 159 000,00","90,93","Germany","-","3,37","01.09.2027","0,38","EUR","01.09.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 055 642,28","0,04","1 055 642,28","1 025 000,00","1 025 000,00","100,77","Sweden","-","2,23","29.08.2026","3,88","EUR","29.08.2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1 054 680,44","0,04","1 054 680,44","1 050 000,00","1 050 000,00","98,77","Germany","-","3,99","26.08.2028","2,88","EUR","26.08.2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 053 189,13","0,04","1 053 189,13","1 100 000,00","1 100 000,00","95,53","Germany","-","1,79","28.01.2026","1,38","EUR","28.03.2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 052 603,23","0,04","1 052 603,23","1 100 000,00","1 100 000,00","94,73","France","-","5,12","30.10.2029","2,38","EUR","30.03.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1 052 323,11","0,04","1 052 323,11","1 180 000,00","1 180 000,00","88,47","Japan","-","5,05","09.07.2029","1,00","EUR","09.07.2020" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","1 052 155,75","0,04","1 052 155,75","1 100 000,00","1 100 000,00","95,00","France","-","2,18","29.06.2026","0,88","EUR","29.03.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 051 754,97","0,04","1 051 754,97","1 100 000,00","1 100 000,00","93,87","France","-","3,74","27.03.2028","1,75","EUR","27.03.2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 051 571,54","0,04","1 051 571,54","1 000 000,00","1 000 000,00","102,33","Netherlands","-","6,14","03.07.2031","3,88","EUR","03.07.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 051 203,34","0,04","1 051 203,34","1 255 000,00","1 255 000,00","83,48","United Kingdom","-","6,20","13.11.2031","0,77","EUR","13.11.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 051 257,48","0,04","1 051 257,48","1 200 000,00","1 200 000,00","86,86","United States","-","4,94","21.05.2029","0,88","EUR","21.05.2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 050 922,47","0,04","1 050 922,47","1 132 000,00","1 132 000,00","92,52","Germany","-","3,52","15.11.2027","0,88","EUR","15.11.2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 050 501,22","0,04","1 050 501,22","1 150 000,00","1 150 000,00","91,30","Sweden","-","2,83","11.02.2027","0,38","EUR","11.02.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 050 042,44","0,04","1 050 042,44","975 000,00","975 000,00","105,32","Germany","-","6,31","25.09.2031","4,75","EUR","25.09.2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 049 455,08","0,04","1 049 455,08","1 025 000,00","1 025 000,00","100,49","United States","-","4,81","13.09.2029","3,55","EUR","13.02.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 049 476,89","0,04","1 049 476,89","1 050 000,00","1 050 000,00","99,95","France","-","6,09","04.04.2031","4,13","EUR","04.04.2024" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 048 054,09","0,04","1 048 054,09","1 000 000,00","1 000 000,00","103,00","France","-","3,99","18.10.2028","4,13","EUR","18.10.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 047 373,12","0,04","1 047 373,12","1 245 000,00","1 245 000,00","83,81","United States","-","7,28","03.12.2031","1,00","EUR","03.12.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 046 560,49","0,04","1 046 560,49","1 100 000,00","1 100 000,00","93,92","France","-","2,88","02.04.2027","1,25","EUR","02.04.2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","1 046 267,59","0,04","1 046 267,59","1 000 000,00","1 000 000,00","103,19","Spain","-","7,89","21.11.2033","4,18","EUR","21.11.2023" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 046 043,20","0,04","1 046 043,20","1 100 000,00","1 100 000,00","94,46","Norway","-","2,09","22.05.2026","0,75","EUR","22.05.2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1 045 103,32","0,04","1 045 103,32","1 158 000,00","1 158 000,00","90,14","United States","-","3,49","15.10.2027","0,25","EUR","13.09.2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 043 324,00","0,04","1 043 324,00","1 213 000,00","1 213 000,00","85,58","Germany","-","7,20","06.11.2031","1,13","EUR","06.11.2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 040 113,96","0,04","1 040 113,96","1 075 000,00","1 075 000,00","95,41","Netherlands","-","2,98","28.05.2027","1,63","EUR","30.11.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1 039 756,78","0,04","1 039 756,78","1 200 000,00","1 200 000,00","86,47","France","-","4,24","19.07.2028","0,25","EUR","19.01.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","1 039 929,66","0,04","1 039 929,66","1 075 000,00","1 075 000,00","95,61","Italy","-","2,11","01.06.2026","1,38","EUR","01.06.2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 038 412,92","0,04","1 038 412,92","1 000 000,00","1 000 000,00","102,52","United States","-","7,34","09.11.2032","3,50","EUR","09.11.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 038 142,03","0,04","1 038 142,03","1 105 000,00","1 105 000,00","92,69","France","-","3,96","23.05.2028","1,50","EUR","23.11.2017" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 037 221,73","0,04","1 037 221,73","1 000 000,00","1 000 000,00","100,77","Germany","-","2,89","02.06.2027","3,63","EUR","02.06.2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","1 035 722,12","0,04","1 035 722,12","1 000 000,00","1 000 000,00","102,27","Germany","-","5,47","23.05.2030","3,85","EUR","23.11.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 035 005,91","0,04","1 035 005,91","1 116 000,00","1 116 000,00","91,48","United States","-","4,87","23.05.2029","1,50","EUR","23.05.2017" "T","AT&T INC","Communications","Fixed Income","1 034 186,25","0,04","1 034 186,25","1 075 000,00","1 075 000,00","95,49","United States","-","5,22","17.12.2029","2,60","EUR","02.12.2014" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 033 246,87","0,04","1 033 246,87","1 100 000,00","1 100 000,00","93,07","France","-","3,02","17.05.2027","1,00","EUR","15.05.2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 033 276,43","0,04","1 033 276,43","1 025 000,00","1 025 000,00","100,58","Italy","-","8,30","05.03.2034","4,00","EUR","05.03.2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 032 828,68","0,04","1 032 828,68","1 200 000,00","1 200 000,00","85,79","United Kingdom","-","5,29","06.09.2029","0,50","EUR","06.05.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 032 856,59","0,04","1 032 856,59","1 050 000,00","1 050 000,00","98,12","Sweden","-","1,76","20.02.2026","2,63","EUR","20.09.2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 032 454,10","0,04","1 032 454,10","1 150 000,00","1 150 000,00","89,76","United Kingdom","-","3,87","10.03.2028","0,50","EUR","10.03.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 029 329,42","0,04","1 029 329,42","1 200 000,00","1 200 000,00","84,78","Netherlands","-","6,70","07.05.2031","1,13","EUR","07.05.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 029 066,35","0,04","1 029 066,35","1 000 000,00","1 000 000,00","102,44","United States","-","4,36","15.02.2029","4,30","EUR","15.02.2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 029 134,62","0,04","1 029 134,62","1 275 000,00","1 275 000,00","79,94","United Kingdom","-","8,55","06.05.2033","0,88","EUR","06.05.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 028 262,66","0,04","1 028 262,66","1 100 000,00","1 100 000,00","93,19","Belgium","-","2,18","16.06.2027","0,38","EUR","16.06.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 028 385,43","0,04","1 028 385,43","1 000 000,00","1 000 000,00","101,40","United States","-","2,44","15.11.2026","4,00","EUR","15.11.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 027 997,56","0,04","1 027 997,56","1 100 000,00","1 100 000,00","91,14","France","-","8,66","22.04.2034","2,50","EUR","22.04.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 027 725,27","0,04","1 027 725,27","1 000 000,00","1 000 000,00","101,48","Germany","-","3,41","29.11.2027","4,00","EUR","29.11.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 026 348,42","0,04","1 026 348,42","1 185 000,00","1 185 000,00","86,54","Germany","-","5,36","05.09.2029","0,13","EUR","05.09.2019" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 025 944,48","0,04","1 025 944,48","950 000,00","950 000,00","107,42","United Kingdom","-","5,76","16.02.2031","5,38","EUR","16.02.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 026 105,68","0,04","1 026 105,68","1 000 000,00","1 000 000,00","100,69","France","-","7,24","14.09.2032","3,63","EUR","14.09.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 025 791,37","0,04","1 025 791,37","1 079 000,00","1 079 000,00","94,54","Germany","-","2,24","13.07.2026","0,75","EUR","13.06.2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 025 482,80","0,04","1 025 482,80","1 000 000,00","1 000 000,00","101,07","France","-","2,51","23.11.2026","4,38","EUR","23.11.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 025 271,47","0,04","1 025 271,47","1 000 000,00","1 000 000,00","100,49","France","-","2,18","22.09.2026","4,00","EUR","22.09.2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1 025 411,10","0,04","1 025 411,10","1 100 000,00","1 100 000,00","92,02","United Kingdom","-","4,87","08.06.2029","1,50","EUR","08.04.2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 024 964,48","0,04","1 024 964,48","1 025 000,00","1 025 000,00","99,77","United States","-","5,33","01.03.2030","3,38","EUR","01.03.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 025 067,63","0,04","1 025 067,63","1 200 000,00","1 200 000,00","85,17","Netherlands","-","5,35","23.09.2029","0,50","EUR","23.09.2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1 024 138,16","0,04","1 024 138,16","1 100 000,00","1 100 000,00","92,93","France","-","2,26","12.07.2026","0,25","EUR","12.07.2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 024 193,33","0,04","1 024 193,33","1 000 000,00","1 000 000,00","99,31","Germany","-","0,96","28.03.2025","3,13","EUR","28.06.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 023 908,31","0,04","1 023 908,31","1 120 000,00","1 120 000,00","89,61","Netherlands","-","7,27","07.04.2032","1,88","EUR","07.04.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 023 923,60","0,04","1 023 923,60","1 150 000,00","1 150 000,00","88,94","United States","-","3,73","15.01.2028","0,50","EUR","10.09.2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1 024 062,74","0,04","1 024 062,74","1 000 000,00","1 000 000,00","100,68","Austria","-","3,27","27.09.2027","3,50","EUR","27.09.2012" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 023 761,89","0,04","1 023 761,89","1 025 000,00","1 025 000,00","99,67","United Kingdom","-","4,46","02.03.2029","3,25","EUR","02.12.2022" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1 023 179,04","0,04","1 023 179,04","1 000 000,00","1 000 000,00","100,57","France","-","1,44","18.10.2025","4,00","EUR","18.10.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 023 216,91","0,04","1 023 216,91","975 000,00","975 000,00","102,71","Japan","-","7,12","05.09.2032","4,03","EUR","05.09.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 022 956,27","0,04","1 022 956,27","1 100 000,00","1 100 000,00","92,04","France","-","4,12","16.07.2028","1,38","EUR","16.07.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 023 066,67","0,04","1 023 066,67","1 100 000,00","1 100 000,00","92,94","Spain","-","4,68","12.03.2029","1,79","EUR","12.03.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 022 698,68","0,04","1 022 698,68","1 000 000,00","1 000 000,00","100,19","France","-","1,32","05.09.2025","3,75","EUR","05.09.2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1 022 407,96","0,04","1 022 407,96","975 000,00","975 000,00","103,27","Netherlands","-","4,04","28.10.2028","3,88","EUR","28.10.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 022 440,13","0,04","1 022 440,13","1 025 000,00","1 025 000,00","99,49","United States","-","7,13","28.06.2032","3,50","EUR","28.02.2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1 021 449,42","0,04","1 021 449,42","1 000 000,00","1 000 000,00","100,30","Germany","-","3,26","28.09.2027","3,75","EUR","28.06.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 020 930,19","0,04","1 020 930,19","1 114 000,00","1 114 000,00","91,04","United States","-","4,15","18.07.2028","0,88","EUR","18.07.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 019 925,28","0,04","1 019 925,28","1 100 000,00","1 100 000,00","92,72","France","-","2,17","09.06.2026","0,00","EUR","09.03.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 019 796,82","0,04","1 019 796,82","1 099 000,00","1 099 000,00","91,10","United States","-","5,62","21.05.2030","2,00","EUR","21.05.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 019 491,56","0,04","1 019 491,56","1 200 000,00","1 200 000,00","84,57","Spain","-","7,23","04.11.2031","1,00","EUR","04.11.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 019 196,17","0,04","1 019 196,17","1 075 000,00","1 075 000,00","94,18","United Kingdom","-","4,36","16.11.2028","1,75","EUR","16.05.2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 019 272,03","0,04","1 019 272,03","1 100 000,00","1 100 000,00","91,89","France","-","4,25","04.09.2028","1,38","EUR","04.09.2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 016 941,70","0,04","1 016 941,70","1 200 000,00","1 200 000,00","84,50","France","-","7,34","27.11.2031","0,75","EUR","27.11.2019" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","1 016 561,23","0,04","1 016 561,23","1 000 000,00","1 000 000,00","100,89","Luxembourg","-","3,86","25.07.2028","4,63","EUR","25.01.2024" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 016 294,14","0,04","1 016 294,14","1 100 000,00","1 100 000,00","92,26","Belgium","-","2,75","21.01.2028","0,75","EUR","21.01.2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1 016 313,37","0,04","1 016 313,37","1 100 000,00","1 100 000,00","91,77","Germany","-","6,20","06.11.2030","1,63","EUR","06.11.2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 015 723,67","0,04","1 015 723,67","1 000 000,00","1 000 000,00","100,26","France","-","1,43","01.12.2025","4,13","EUR","01.12.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 015 592,68","0,04","1 015 592,68","1 220 000,00","1 220 000,00","82,86","United States","-","6,17","14.08.2030","0,63","EUR","14.02.2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 015 700,70","0,04","1 015 700,70","950 000,00","950 000,00","103,91","Ireland","-","8,82","11.07.2035","4,25","EUR","11.07.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 015 332,65","0,04","1 015 332,65","1 100 000,00","1 100 000,00","90,22","France","-","7,12","30.03.2032","2,13","EUR","27.03.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 014 826,37","0,04","1 014 826,37","1 100 000,00","1 100 000,00","92,09","France","-","2,49","14.10.2027","0,38","EUR","14.10.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1 014 525,34","0,04","1 014 525,34","1 100 000,00","1 100 000,00","91,69","Japan","-","3,19","09.07.2027","0,75","EUR","09.07.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1 014 285,39","0,04","1 014 285,39","1 000 000,00","1 000 000,00","101,42","Germany","-","1,93","25.03.2026","4,50","EUR","25.09.2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 014 104,17","0,04","1 014 104,17","1 200 000,00","1 200 000,00","84,41","Germany","-","6,59","14.01.2031","0,50","EUR","14.01.2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 013 819,62","0,04","1 013 819,62","925 000,00","925 000,00","107,38","Ireland","-","5,43","23.10.2031","5,25","EUR","23.10.2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","1 011 683,99","0,04","1 011 683,99","1 095 000,00","1 095 000,00","91,26","Luxembourg","-","3,15","15.07.2027","1,63","EUR","15.07.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 011 084,94","0,04","1 011 084,94","1 099 000,00","1 099 000,00","91,00","United Kingdom","-","11,10","20.11.2037","2,88","EUR","20.11.2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1 010 118,33","0,04","1 010 118,33","1 155 000,00","1 155 000,00","87,21","United States","-","5,50","15.12.2029","0,88","EUR","06.12.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 009 409,65","0,04","1 009 409,65","1 325 000,00","1 325 000,00","75,08","United States","-","13,07","02.07.2039","1,50","EUR","02.07.2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 009 172,19","0,04","1 009 172,19","1 070 000,00","1 070 000,00","94,00","Germany","-","2,10","20.05.2026","0,38","EUR","20.05.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 008 844,30","0,04","1 008 844,30","1 150 000,00","1 150 000,00","87,40","United Kingdom","-","4,31","24.09.2029","0,64","EUR","24.09.2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 007 924,86","0,04","1 007 924,86","1 000 000,00","1 000 000,00","98,99","United Kingdom","-","4,93","05.09.2029","3,25","EUR","05.09.2022" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 007 573,98","0,04","1 007 573,98","1 100 000,00","1 100 000,00","90,15","Ireland","-","5,66","05.05.2030","1,63","EUR","05.05.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 007 599,00","0,04","1 007 599,00","1 000 000,00","1 000 000,00","100,30","Netherlands","-","3,98","12.08.2029","3,88","EUR","12.02.2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 007 660,15","0,04","1 007 660,15","1 175 000,00","1 175 000,00","85,03","United States","-","6,86","02.07.2031","1,00","EUR","02.07.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 007 806,84","0,04","1 007 806,84","925 000,00","925 000,00","107,90","Italy","-","5,08","13.01.2030","5,25","EUR","13.10.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 007 415,83","0,04","1 007 415,83","1 000 000,00","1 000 000,00","100,09","France","-","4,32","18.01.2029","3,50","EUR","18.01.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 006 909,97","0,04","1 006 909,97","1 200 000,00","1 200 000,00","83,29","Belgium","-","6,87","31.05.2031","0,75","EUR","31.05.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 006 558,59","0,04","1 006 558,59","1 200 000,00","1 200 000,00","83,09","France","-","7,77","12.07.2032","1,13","EUR","12.01.2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1 006 443,61","0,04","1 006 443,61","1 300 000,00","1 300 000,00","76,04","France","-","13,54","18.05.2040","1,62","EUR","18.05.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 005 518,89","0,04","1 005 518,89","1 125 000,00","1 125 000,00","89,30","United States","-","6,49","08.03.2031","1,63","EUR","08.03.2022" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","1 005 750,57","0,04","1 005 750,57","950 000,00","950 000,00","104,41","Germany","-","8,20","23.05.2034","4,30","EUR","23.11.2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 005 134,31","0,04","1 005 134,31","925 000,00","925 000,00","106,98","Germany","-","7,70","21.11.2033","4,88","EUR","21.11.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 005 141,80","0,04","1 005 141,80","1 075 000,00","1 075 000,00","93,37","Sweden","-","2,82","17.02.2027","1,30","EUR","17.02.2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1 004 998,14","0,04","1 004 998,14","1 000 000,00","1 000 000,00","99,35","Spain","-","7,40","22.11.2032","3,38","EUR","22.11.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 004 639,51","0,04","1 004 639,51","1 100 000,00","1 100 000,00","91,17","Spain","-","3,73","07.02.2028","1,25","EUR","07.02.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 003 209,23","0,04","1 003 209,23","1 020 000,00","1 020 000,00","97,91","France","-","1,79","27.01.2026","2,75","EUR","27.11.2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 002 746,32","0,04","1 002 746,32","1 100 000,00","1 100 000,00","90,86","France","-","3,14","11.06.2027","0,38","EUR","11.06.2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1 002 396,58","0,04","1 002 396,58","1 100 000,00","1 100 000,00","89,86","France","-","4,81","24.04.2029","1,38","EUR","24.04.2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1 002 438,39","0,04","1 002 438,39","1 000 000,00","1 000 000,00","99,84","France","-","5,61","13.06.2030","3,50","EUR","13.02.2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 001 436,81","0,04","1 001 436,81","950 000,00","950 000,00","102,58","Ireland","-","6,14","11.07.2031","4,00","EUR","11.07.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 001 565,25","0,04","1 001 565,25","1 050 000,00","1 050 000,00","95,31","United States","-","2,82","08.03.2027","1,63","EUR","06.03.2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","999 987,65","0,04","999 987,65","1 000 000,00","1 000 000,00","98,57","Japan","-","1,41","08.09.2025","2,61","EUR","08.09.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","999 992,67","0,04","999 992,67","900 000,00","900 000,00","107,18","Luxembourg","-","7,33","12.06.2033","5,00","EUR","12.06.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","999 599,99","0,04","999 599,99","1 050 000,00","1 050 000,00","94,66","United Kingdom","-","2,39","12.09.2026","1,00","EUR","12.09.2017" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","998 146,00","0,04","998 146,00","1 000 000,00","1 000 000,00","97,36","Netherlands","-","7,11","01.06.2032","3,00","EUR","01.06.2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","998 237,68","0,04","998 237,68","1 025 000,00","1 025 000,00","96,86","Germany","-","1,54","23.10.2025","1,25","EUR","23.10.2015" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","998 267,55","0,04","998 267,55","1 075 000,00","1 075 000,00","92,51","Germany","-","3,54","01.12.2027","1,13","EUR","01.07.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","997 873,73","0,04","997 873,73","1 000 000,00","1 000 000,00","99,11","Germany","-","6,89","10.01.2032","3,25","EUR","10.01.2024" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","998 095,31","0,04","998 095,31","950 000,00","950 000,00","105,03","Netherlands","-","8,94","23.03.2035","4,13","EUR","23.03.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","998 113,97","0,04","998 113,97","1 135 000,00","1 135 000,00","87,90","Sweden","-","3,74","12.01.2028","0,20","EUR","12.01.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","995 269,30","0,04","995 269,30","1 100 000,00","1 100 000,00","90,38","France","-","4,75","24.02.2029","1,13","EUR","24.02.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","994 630,52","0,04","994 630,52","1 100 000,00","1 100 000,00","89,96","Netherlands","-","4,26","15.08.2028","0,75","EUR","15.08.2016" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","994 372,42","0,04","994 372,42","1 000 000,00","1 000 000,00","96,89","Belgium","-","4,65","07.05.2029","2,88","EUR","07.05.2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","994 182,24","0,04","994 182,24","1 068 000,00","1 068 000,00","92,44","United Kingdom","-","5,31","20.11.2029","1,88","EUR","20.11.2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","993 900,85","0,04","993 900,85","1 000 000,00","1 000 000,00","98,80","France","-","7,59","19.01.2033","3,25","EUR","19.01.2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","993 922,46","0,04","993 922,46","1 000 000,00","1 000 000,00","97,52","United Kingdom","-","4,79","01.08.2029","2,88","EUR","01.08.2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","993 645,33","0,04","993 645,33","950 000,00","950 000,00","102,63","Portugal","-","4,37","04.04.2029","4,13","EUR","04.10.2023" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","993 705,64","0,04","993 705,64","1 300 000,00","1 300 000,00","76,12","Germany","-","9,05","23.09.2033","0,63","EUR","23.09.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","993 030,76","0,04","993 030,76","1 125 000,00","1 125 000,00","88,18","United Kingdom","-","6,54","28.02.2031","1,25","EUR","28.02.2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","992 982,18","0,04","992 982,18","1 125 000,00","1 125 000,00","87,97","Italy","-","4,13","14.06.2028","0,38","EUR","14.06.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","992 734,49","0,04","992 734,49","1 000 000,00","1 000 000,00","97,78","Germany","-","5,76","09.09.2030","2,75","EUR","08.09.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","991 847,00","0,04","991 847,00","1 000 000,00","1 000 000,00","96,66","France","-","5,37","09.04.2030","2,63","EUR","09.04.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","991 583,12","0,04","991 583,12","1 054 000,00","1 054 000,00","93,50","Italy","-","3,42","25.10.2027","1,38","EUR","25.10.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","991 296,75","0,04","991 296,75","1 070 000,00","1 070 000,00","92,16","United States","-","4,42","30.10.2028","1,20","EUR","30.10.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","990 684,08","0,04","990 684,08","1 100 000,00","1 100 000,00","89,84","France","-","3,57","19.11.2027","0,63","EUR","19.01.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","990 281,63","0,04","990 281,63","950 000,00","950 000,00","103,31","United Kingdom","-","7,30","06.01.2033","4,25","EUR","06.09.2023" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","989 869,34","0,04","989 869,34","1 100 000,00","1 100 000,00","89,77","France","-","4,60","05.01.2029","1,00","EUR","02.07.2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","989 378,37","0,04","989 378,37","965 000,00","965 000,00","99,25","Germany","-","3,67","06.04.2028","3,38","EUR","06.04.2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","988 987,82","0,04","988 987,82","1 124 000,00","1 124 000,00","87,78","United States","-","4,29","13.08.2028","0,33","EUR","13.08.2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","987 426,30","0,04","987 426,30","1 025 000,00","1 025 000,00","94,05","Austria","-","7,14","09.04.2032","2,38","EUR","09.04.2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","985 371,10","0,04","985 371,10","1 130 000,00","1 130 000,00","86,86","Belgium","-","9,54","23.01.2035","2,00","EUR","23.01.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","985 292,99","0,04","985 292,99","1 075 000,00","1 075 000,00","89,63","Japan","-","7,20","08.04.2032","2,10","EUR","08.04.2022" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","983 097,95","0,04","983 097,95","950 000,00","950 000,00","102,86","Italy","-","8,03","03.02.2034","4,38","EUR","03.02.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","983 126,41","0,04","983 126,41","1 100 000,00","1 100 000,00","88,65","France","-","5,05","03.07.2029","1,00","EUR","28.05.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","982 646,15","0,04","982 646,15","1 100 000,00","1 100 000,00","89,29","France","-","3,49","08.10.2027","0,10","EUR","08.10.2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","982 734,35","0,04","982 734,35","1 164 000,00","1 164 000,00","84,40","Germany","-","5,79","28.02.2030","0,35","EUR","28.08.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","981 371,53","0,04","981 371,53","1 200 000,00","1 200 000,00","81,76","United States","-","7,61","19.03.2032","0,88","EUR","19.09.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","980 649,52","0,04","980 649,52","1 000 000,00","1 000 000,00","97,02","France","-","1,03","21.04.2026","1,13","EUR","21.04.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","980 487,60","0,04","980 487,60","1 065 000,00","1 065 000,00","91,35","Netherlands","-","5,19","03.10.2029","1,50","EUR","03.10.2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","980 001,35","0,04","980 001,35","1 000 000,00","1 000 000,00","97,13","France","-","1,10","12.05.2025","1,00","EUR","12.05.2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","978 777,94","0,04","978 777,94","1 225 000,00","1 225 000,00","78,35","Netherlands","-","13,35","07.05.2040","1,75","EUR","07.05.2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","978 288,30","0,04","978 288,30","1 250 000,00","1 250 000,00","77,86","United Kingdom","-","9,84","15.11.2034","1,10","EUR","15.11.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","978 360,81","0,04","978 360,81","1 125 000,00","1 125 000,00","86,94","Sweden","-","4,39","06.09.2028","0,05","EUR","06.09.2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","978 455,90","0,04","978 455,90","1 000 000,00","1 000 000,00","97,82","France","-","0,96","19.03.2025","1,38","EUR","19.11.2014" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","976 728,08","0,04","976 728,08","950 000,00","950 000,00","101,32","Sweden","-","3,35","01.11.2027","3,75","EUR","01.11.2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","976 685,45","0,04","976 685,45","1 025 000,00","1 025 000,00","94,18","Netherlands","-","3,95","05.06.2028","1,38","EUR","05.06.2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","975 929,07","0,04","975 929,07","1 140 000,00","1 140 000,00","85,38","Sweden","-","5,47","12.11.2029","0,63","EUR","12.11.2019" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","976 005,44","0,04","976 005,44","925 000,00","925 000,00","103,22","Germany","-","7,72","29.08.2033","4,00","EUR","29.08.2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","975 797,71","0,04","975 797,71","995 000,00","995 000,00","97,05","United States","-","2,37","30.09.2026","2,10","EUR","30.03.2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","975 450,81","0,04","975 450,81","1 075 000,00","1 075 000,00","89,13","Germany","-","6,43","29.03.2031","1,63","EUR","29.03.2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","974 880,85","0,04","974 880,85","1 100 000,00","1 100 000,00","87,13","United Kingdom","-","9,01","08.06.2034","1,88","EUR","08.04.2022" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","974 172,54","0,04","974 172,54","1 100 000,00","1 100 000,00","87,67","Ireland","-","5,87","11.06.2030","1,13","EUR","11.06.2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","974 225,43","0,04","974 225,43","950 000,00","950 000,00","101,87","Germany","-","8,79","24.01.2035","4,00","EUR","24.01.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","973 946,54","0,04","973 946,54","1 100 000,00","1 100 000,00","88,23","France","-","4,44","25.10.2028","0,75","EUR","25.05.2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","973 961,45","0,04","973 961,45","1 050 000,00","1 050 000,00","91,53","United Kingdom","-","4,90","26.06.2029","1,64","EUR","26.06.2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","973 493,10","0,04","973 493,10","1 100 000,00","1 100 000,00","88,46","Austria","-","3,57","16.11.2028","0,10","EUR","16.11.2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","972 897,87","0,04","972 897,87","1 200 000,00","1 200 000,00","80,61","Germany","-","7,82","19.05.2032","0,55","EUR","19.05.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","972 704,73","0,04","972 704,73","900 000,00","900 000,00","103,50","France","-","2,72","30.03.2027","4,63","EUR","30.03.2012" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","972 429,87","0,04","972 429,87","950 000,00","950 000,00","101,18","United Kingdom","-","8,75","02.12.2034","3,75","EUR","02.12.2022" "T","AT&T INC","Communications","Fixed Income","972 106,15","0,04","972 106,15","1 067 000,00","1 067 000,00","89,36","United States","-","7,28","19.05.2032","2,05","EUR","27.05.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","972 217,66","0,04","972 217,66","1 125 000,00","1 125 000,00","86,42","United States","-","4,90","15.03.2029","0,13","EUR","18.09.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","971 515,51","0,04","971 515,51","925 000,00","925 000,00","102,02","Sweden","-","3,86","11.07.2028","4,25","EUR","11.01.2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","971 525,55","0,04","971 525,55","925 000,00","925 000,00","102,08","United Kingdom","-","6,11","12.06.2031","3,75","EUR","12.06.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","970 585,08","0,04","970 585,08","950 000,00","950 000,00","101,43","United Kingdom","-","4,27","16.01.2029","3,88","EUR","16.01.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","970 643,20","0,04","970 643,20","1 150 000,00","1 150 000,00","84,35","Sweden","-","5,75","18.02.2030","0,50","EUR","18.02.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","970 550,98","0,04","970 550,98","975 000,00","975 000,00","99,54","France","-","3,19","04.10.2027","3,75","EUR","04.04.2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","970 054,36","0,04","970 054,36","1 000 000,00","1 000 000,00","95,32","Finland","-","7,36","24.08.2032","2,88","EUR","24.08.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","969 858,44","0,04","969 858,44","1 000 000,00","1 000 000,00","96,95","Germany","-","7,82","22.03.2033","3,30","EUR","22.03.2013" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","969 452,81","0,04","969 452,81","1 150 000,00","1 150 000,00","84,19","Italy","-","6,54","24.02.2031","1,35","EUR","24.02.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","968 859,19","0,04","968 859,19","1 425 000,00","1 425 000,00","67,66","Netherlands","-","14,15","08.11.2039","0,88","EUR","08.11.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","968 306,97","0,04","968 306,97","1 000 000,00","1 000 000,00","96,07","France","-","2,49","30.10.2026","1,88","EUR","30.03.2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","968 027,19","0,04","968 027,19","1 000 000,00","1 000 000,00","96,33","France","-","1,22","23.06.2025","0,63","EUR","23.06.2020" "ICADFP","ICADE RegS","Reits","Fixed Income","968 230,52","0,04","968 230,52","1 000 000,00","1 000 000,00","95,44","France","-","2,10","10.06.2026","1,75","EUR","10.06.2016" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","967 182,67","0,04","967 182,67","1 150 000,00","1 150 000,00","84,08","Japan","-","5,80","03.03.2030","0,34","EUR","03.03.2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","966 575,41","0,04","966 575,41","1 000 000,00","1 000 000,00","95,56","France","-","2,04","10.05.2026","1,25","EUR","10.05.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","966 025,61","0,04","966 025,61","875 000,00","875 000,00","110,13","Italy","-","7,27","08.03.2033","5,63","EUR","08.03.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","966 056,72","0,04","966 056,72","1 000 000,00","1 000 000,00","96,20","France","-","1,16","04.06.2026","0,50","EUR","04.12.2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","965 726,73","0,04","965 726,73","1 000 000,00","1 000 000,00","95,40","Spain","-","1,98","19.04.2026","1,25","EUR","19.04.2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","965 779,27","0,04","965 779,27","1 200 000,00","1 200 000,00","80,15","United States","-","9,05","14.10.2033","0,75","EUR","14.10.2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","965 884,96","0,04","965 884,96","900 000,00","900 000,00","105,97","Germany","-","13,79","23.11.2043","4,00","EUR","23.11.2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","965 896,73","0,04","965 896,73","1 000 000,00","1 000 000,00","96,11","United Kingdom","-","1,42","06.09.2025","0,88","EUR","06.09.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","965 488,56","0,04","965 488,56","900 000,00","900 000,00","103,47","France","-","3,59","14.06.2028","4,88","EUR","14.06.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","965 008,04","0,04","965 008,04","1 175 000,00","1 175 000,00","81,97","United States","-","9,14","09.02.2034","1,25","EUR","09.02.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","964 797,17","0,04","964 797,17","982 000,00","982 000,00","97,39","Germany","-","0,99","03.04.2025","0,88","EUR","03.04.2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","962 933,05","0,04","962 933,05","1 000 000,00","1 000 000,00","96,29","Germany","-","0,98","24.03.2025","0,13","EUR","24.03.2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","962 970,97","0,04","962 970,97","1 017 000,00","1 017 000,00","93,93","Germany","-","3,36","08.10.2027","1,63","EUR","08.04.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","962 513,05","0,04","962 513,05","1 012 000,00","1 012 000,00","95,06","Germany","-","1,44","11.09.2025","0,10","EUR","11.03.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","962 554,93","0,04","962 554,93","1 345 000,00","1 345 000,00","70,66","United States","-","18,78","01.10.2049","1,88","EUR","30.09.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","962 599,66","0,04","962 599,66","1 100 000,00","1 100 000,00","87,48","Belgium","-","3,72","14.01.2029","0,13","EUR","14.01.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","961 741,36","0,04","961 741,36","1 100 000,00","1 100 000,00","87,04","France","-","4,04","12.06.2029","0,50","EUR","12.01.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","961 189,87","0,04","961 189,87","1 100 000,00","1 100 000,00","87,36","Germany","-","4,82","20.02.2029","0,25","EUR","20.02.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","960 612,48","0,04","960 612,48","950 000,00","950 000,00","100,01","Germany","-","2,53","22.11.2026","3,25","EUR","22.05.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","960 136,94","0,04","960 136,94","900 000,00","900 000,00","105,75","Austria","-","3,49","27.01.2028","5,75","EUR","27.10.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","959 990,44","0,04","959 990,44","900 000,00","900 000,00","102,45","Germany","-","4,39","29.03.2029","4,25","EUR","29.03.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","959 198,12","0,04","959 198,12","1 000 000,00","1 000 000,00","95,19","France","-","2,52","04.11.2026","1,88","EUR","04.11.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","958 858,24","0,04","958 858,24","1 175 000,00","1 175 000,00","81,27","United States","-","8,14","15.10.2032","0,75","EUR","29.09.2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","958 355,83","0,04","958 355,83","1 000 000,00","1 000 000,00","94,13","Luxembourg","-","3,90","18.05.2028","2,00","EUR","18.05.2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","958 141,69","0,04","958 141,69","850 000,00","850 000,00","107,43","United States","-","3,58","15.05.2028","6,13","EUR","15.05.2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","957 721,45","0,04","957 721,45","950 000,00","950 000,00","99,34","Denmark","-","1,34","12.10.2025","3,25","EUR","12.10.2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","956 849,74","0,04","956 849,74","900 000,00","900 000,00","102,32","Germany","-","2,81","23.05.2027","4,75","EUR","23.11.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","956 548,12","0,04","956 548,12","900 000,00","900 000,00","104,96","Belgium","-","6,58","06.12.2031","4,38","EUR","06.06.2023" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","955 921,01","0,04","955 921,01","1 000 000,00","1 000 000,00","94,40","Italy","-","3,03","08.06.2027","1,50","EUR","08.02.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","955 762,27","0,04","955 762,27","1 000 000,00","1 000 000,00","93,34","Spain","-","4,57","29.03.2029","2,25","EUR","30.06.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","955 230,00","0,04","955 230,00","1 000 000,00","1 000 000,00","95,38","Denmark","-","1,79","17.02.2027","1,38","EUR","17.02.2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","954 984,71","0,04","954 984,71","900 000,00","900 000,00","104,52","France","-","6,41","14.11.2031","4,38","EUR","14.11.2023" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","954 823,54","0,04","954 823,54","1 200 000,00","1 200 000,00","79,05","France","-","9,75","17.09.2034","1,00","EUR","17.09.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","954 408,87","0,04","954 408,87","1 120 000,00","1 120 000,00","84,64","Italy","-","5,97","17.06.2030","0,75","EUR","17.06.2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","953 755,82","0,04","953 755,82","950 000,00","950 000,00","100,14","United States","-","9,64","01.03.2036","3,75","EUR","01.03.2024" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","953 801,21","0,04","953 801,21","900 000,00","900 000,00","104,16","France","-","3,99","03.11.2028","4,63","EUR","03.11.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","953 546,78","0,04","953 546,78","975 000,00","975 000,00","97,80","United States","-","0,98","26.03.2025","1,69","EUR","26.03.2018" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","953 033,06","0,04","953 033,06","950 000,00","950 000,00","99,34","United Kingdom","-","3,34","28.11.2027","3,00","EUR","28.11.2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","953 200,91","0,04","953 200,91","1 021 000,00","1 021 000,00","91,88","United Kingdom","-","5,67","21.05.2030","1,75","EUR","21.05.2018" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","951 774,98","0,04","951 774,98","900 000,00","900 000,00","101,83","Germany","-","3,66","03.05.2028","4,38","EUR","03.05.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","951 679,39","0,04","951 679,39","925 000,00","925 000,00","101,43","Sweden","-","2,92","10.05.2027","3,88","EUR","10.11.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","951 034,99","0,04","951 034,99","950 000,00","950 000,00","99,45","Italy","-","5,98","17.01.2031","3,50","EUR","17.01.2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","950 784,60","0,04","950 784,60","1 000 000,00","1 000 000,00","94,34","Austria","-","2,10","22.05.2026","0,88","EUR","22.05.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","949 781,60","0,04","949 781,60","1 100 000,00","1 100 000,00","85,87","France","-","6,00","20.06.2030","0,63","EUR","20.06.2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","949 828,30","0,04","949 828,30","1 220 000,00","1 220 000,00","77,80","United States","-","7,64","16.02.2032","0,50","EUR","16.02.2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","949 875,45","0,04","949 875,45","1 150 000,00","1 150 000,00","82,43","Germany","-","7,32","29.09.2031","0,35","EUR","29.09.2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","949 579,80","0,04","949 579,80","1 130 000,00","1 130 000,00","83,99","United States","-","9,89","16.03.2035","1,63","EUR","16.03.2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","949 608,44","0,04","949 608,44","1 000 000,00","1 000 000,00","93,89","France","-","3,09","14.06.2027","1,38","EUR","14.06.2017" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","949 005,14","0,04","949 005,14","1 000 000,00","1 000 000,00","93,89","France","-","3,11","30.06.2027","1,38","EUR","30.06.2017" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","948 653,83","0,04","948 653,83","1 005 000,00","1 005 000,00","93,00","Italy","-","3,93","17.05.2028","1,63","EUR","17.05.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","948 435,63","0,04","948 435,63","1 100 000,00","1 100 000,00","85,78","France","-","5,29","24.09.2029","0,88","EUR","24.09.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","947 818,09","0,04","947 818,09","1 000 000,00","1 000 000,00","93,82","United States","-","2,91","09.04.2027","1,00","EUR","09.04.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","946 343,86","0,04","946 343,86","970 000,00","970 000,00","95,56","Germany","-","5,61","22.05.2030","2,38","EUR","22.05.2020" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","946 282,35","0,04","946 282,35","1 300 000,00","1 300 000,00","72,67","France","-","11,19","18.01.2036","0,63","EUR","18.01.2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","945 861,28","0,04","945 861,28","900 000,00","900 000,00","101,70","United Kingdom","-","2,91","30.05.2027","4,13","EUR","30.05.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","945 688,42","0,04","945 688,42","1 300 000,00","1 300 000,00","72,13","United States","-","14,18","15.10.2040","1,38","EUR","29.09.2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","944 864,48","0,04","944 864,48","1 050 000,00","1 050 000,00","88,77","Netherlands","-","13,16","03.06.2039","1,50","EUR","03.06.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","945 010,95","0,04","945 010,95","1 125 000,00","1 125 000,00","83,88","United States","-","12,40","07.03.2039","2,25","EUR","07.03.2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","944 738,51","0,04","944 738,51","1 000 000,00","1 000 000,00","94,45","Japan","-","1,70","13.12.2025","0,08","EUR","13.12.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","944 343,23","0,04","944 343,23","1 275 000,00","1 275 000,00","73,95","United States","-","13,96","20.02.2040","1,25","EUR","20.02.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","944 356,57","0,04","944 356,57","1 100 000,00","1 100 000,00","85,57","France","-","8,12","17.01.2033","1,50","EUR","17.11.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","944 218,31","0,04","944 218,31","1 000 000,00","1 000 000,00","93,78","France","-","2,21","01.07.2026","0,88","EUR","01.07.2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","943 429,17","0,04","943 429,17","1 100 000,00","1 100 000,00","85,13","Germany","-","6,91","05.07.2031","0,88","EUR","05.07.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","942 561,80","0,04","942 561,80","1 310 000,00","1 310 000,00","71,81","United States","-","14,04","11.02.2040","1,20","EUR","11.02.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","941 986,79","0,04","941 986,79","1 000 000,00","1 000 000,00","92,46","France","-","4,73","12.05.2029","2,00","EUR","12.05.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","941 179,90","0,04","941 179,90","900 000,00","900 000,00","103,77","Italy","-","5,79","24.01.2031","4,75","EUR","24.01.2023" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","940 822,19","0,04","940 822,19","1 015 000,00","1 015 000,00","92,59","Germany","-","2,54","24.10.2026","0,25","EUR","24.10.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","939 908,69","0,04","939 908,69","1 200 000,00","1 200 000,00","76,74","United States","-","13,22","18.05.2040","1,85","EUR","18.05.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","939 690,55","0,04","939 690,55","1 000 000,00","1 000 000,00","92,94","France","-","4,02","27.06.2028","1,38","EUR","27.06.2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","938 842,16","0,04","938 842,16","900 000,00","900 000,00","100,48","Germany","-","1,99","19.05.2026","4,50","EUR","19.05.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","937 880,24","0,04","937 880,24","1 235 000,00","1 235 000,00","75,22","United States","-","13,30","01.10.2039","1,50","EUR","30.09.2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","937 438,19","0,04","937 438,19","900 000,00","900 000,00","102,18","France","-","7,84","15.09.2033","3,75","EUR","15.09.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","937 472,60","0,04","937 472,60","1 000 000,00","1 000 000,00","93,69","France","-","2,85","04.03.2027","1,02","EUR","04.09.2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","937 490,83","0,04","937 490,83","900 000,00","900 000,00","100,53","France","-","2,70","05.05.2027","4,08","EUR","05.05.2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","937 157,39","0,04","937 157,39","900 000,00","900 000,00","101,35","Germany","-","6,91","29.06.2032","3,75","EUR","29.06.2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","937 258,45","0,04","937 258,45","1 100 000,00","1 100 000,00","85,01","United States","-","5,36","22.09.2029","0,38","EUR","22.09.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","936 645,03","0,04","936 645,03","975 000,00","975 000,00","95,72","France","-","1,27","14.07.2025","0,50","EUR","14.01.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","936 390,14","0,04","936 390,14","900 000,00","900 000,00","102,67","France","-","5,06","21.11.2029","4,00","EUR","21.11.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","935 697,61","0,04","935 697,61","945 000,00","945 000,00","98,96","United States","-","0,96","19.03.2025","2,75","EUR","19.03.2013" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","935 585,21","0,04","935 585,21","1 200 000,00","1 200 000,00","77,52","Germany","-","7,01","12.07.2031","0,63","EUR","12.01.2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","934 971,29","0,04","934 971,29","950 000,00","950 000,00","97,28","United Kingdom","-","1,09","12.05.2025","1,30","EUR","12.05.2015" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","935 101,15","0,04","935 101,15","1 350 000,00","1 350 000,00","68,44","United States","-","14,73","13.08.2041","1,34","EUR","13.08.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","934 495,11","0,04","934 495,11","900 000,00","900 000,00","100,90","France","-","6,12","22.05.2031","3,47","EUR","22.05.2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","933 960,15","0,04","933 960,15","900 000,00","900 000,00","100,94","France","-","4,55","14.06.2029","3,63","EUR","14.06.2023" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","933 818,07","0,04","933 818,07","1 000 000,00","1 000 000,00","93,15","Spain","-","3,68","29.01.2028","1,50","EUR","29.01.2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","933 304,31","0,04","933 304,31","952 000,00","952 000,00","96,71","United States","-","2,05","02.06.2026","1,63","EUR","02.06.2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","932 299,66","0,04","932 299,66","1 125 000,00","1 125 000,00","82,72","Italy","-","6,55","19.01.2031","0,85","EUR","19.01.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","932 421,26","0,04","932 421,26","1 000 000,00","1 000 000,00","92,48","Austria","-","3,04","13.05.2027","0,88","EUR","13.05.2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","932 089,27","0,04","932 089,27","900 000,00","900 000,00","103,28","Denmark","-","8,86","01.03.2035","4,13","EUR","01.03.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","931 909,57","0,04","931 909,57","930 000,00","930 000,00","98,31","United States","-","1,00","15.04.2025","2,00","EUR","24.11.2014" "RWE","RWE AG RegS","Electric","Fixed Income","931 539,74","0,04","931 539,74","1 050 000,00","1 050 000,00","88,55","Germany","-","4,55","26.11.2028","0,50","EUR","26.11.2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","931 627,39","0,04","931 627,39","900 000,00","900 000,00","100,62","France","-","3,01","05.07.2027","4,00","EUR","05.07.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","930 735,73","0,04","930 735,73","1 000 000,00","1 000 000,00","93,00","France","-","2,85","27.02.2027","1,00","EUR","27.02.2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","930 752,17","0,04","930 752,17","900 000,00","900 000,00","100,76","United States","-","4,57","12.06.2029","3,38","EUR","12.06.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","930 365,76","0,04","930 365,76","900 000,00","900 000,00","101,23","France","-","1,48","13.10.2025","4,75","EUR","13.10.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","930 450,09","0,04","930 450,09","1 385 000,00","1 385 000,00","66,46","United States","-","19,88","15.10.2050","1,63","EUR","29.09.2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","930 164,45","0,04","930 164,45","900 000,00","900 000,00","102,53","France","-","5,17","17.01.2030","4,38","EUR","17.01.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","929 860,01","0,04","929 860,01","985 000,00","985 000,00","93,85","Switzerland","-","3,36","30.09.2027","1,13","EUR","31.03.2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","929 673,40","0,04","929 673,40","1 100 000,00","1 100 000,00","84,43","Germany","-","9,18","03.03.2034","1,38","EUR","03.03.2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","929 313,35","0,04","929 313,35","900 000,00","900 000,00","101,28","France","-","3,07","15.09.2027","3,75","EUR","15.09.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","928 274,98","0,04","928 274,98","975 000,00","975 000,00","95,21","Italy","-","1,37","15.08.2025","0,00","EUR","15.02.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","928 278,90","0,04","928 278,90","950 000,00","950 000,00","96,76","United States","-","2,40","22.09.2026","1,88","EUR","22.09.2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","928 388,57","0,04","928 388,57","1 025 000,00","1 025 000,00","90,12","Italy","-","4,39","11.10.2028","1,00","EUR","11.10.2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","927 430,54","0,04","927 430,54","900 000,00","900 000,00","102,28","Austria","-","5,11","16.01.2031","4,00","EUR","16.01.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","927 078,29","0,04","927 078,29","875 000,00","875 000,00","101,59","France","-","2,58","06.04.2027","4,50","EUR","06.04.2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","926 876,62","0,04","926 876,62","1 000 000,00","1 000 000,00","91,48","France","-","4,74","06.04.2029","1,25","EUR","06.04.2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","926 880,13","0,04","926 880,13","1 000 000,00","1 000 000,00","92,56","France","-","2,80","09.02.2028","1,00","EUR","09.02.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","926 450,07","0,04","926 450,07","900 000,00","900 000,00","102,07","Germany","-","4,98","17.01.2031","4,63","EUR","17.01.2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","926 450,08","0,04","926 450,08","1 052 000,00","1 052 000,00","87,99","Denmark","-","3,74","17.01.2028","0,38","EUR","24.02.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","926 674,50","0,04","926 674,50","1 000 000,00","1 000 000,00","92,67","Sweden","-","2,11","18.05.2026","0,00","EUR","18.05.2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","925 463,06","0,04","925 463,06","925 000,00","925 000,00","99,97","Australia","-","2,15","18.06.2026","3,43","EUR","18.03.2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","924 961,93","0,04","924 961,93","1 000 000,00","1 000 000,00","92,08","France","-","5,38","07.01.2030","1,94","EUR","05.12.2018" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","923 683,65","0,04","923 683,65","950 000,00","950 000,00","95,19","Netherlands","-","7,97","17.05.2033","2,38","EUR","17.05.2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","923 847,16","0,04","923 847,16","850 000,00","850 000,00","104,92","United Kingdom","-","8,71","12.05.2035","4,32","EUR","12.05.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","923 013,32","0,04","923 013,32","1 045 000,00","1 045 000,00","87,03","France","-","5,68","15.04.2030","1,38","EUR","15.04.2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","922 326,33","0,04","922 326,33","1 210 000,00","1 210 000,00","74,93","Germany","-","13,79","16.04.2040","1,38","EUR","16.04.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","921 279,30","0,04","921 279,30","1 000 000,00","1 000 000,00","92,13","United States","-","2,48","30.09.2026","0,00","EUR","30.09.2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","920 337,00","0,04","920 337,00","950 000,00","950 000,00","95,57","Italy","-","2,17","26.06.2026","1,75","EUR","30.11.2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","920 475,47","0,04","920 475,47","900 000,00","900 000,00","101,08","France","-","5,77","11.12.2030","4,13","EUR","11.12.2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","920 093,00","0,04","920 093,00","1 000 000,00","1 000 000,00","92,01","Belgium","-","2,39","28.08.2026","0,00","EUR","28.08.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","920 124,96","0,04","920 124,96","1 000 000,00","1 000 000,00","91,89","France","-","2,74","12.01.2028","0,63","EUR","12.01.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","919 670,75","0,04","919 670,75","1 200 000,00","1 200 000,00","76,04","Luxembourg","-","12,73","19.12.2039","2,25","EUR","18.12.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","919 701,31","0,04","919 701,31","900 000,00","900 000,00","100,61","France","-","1,50","11.11.2025","4,25","EUR","11.04.2023" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","919 171,45","0,04","919 171,45","900 000,00","900 000,00","102,05","Belgium","-","6,08","18.03.2031","3,88","EUR","18.09.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","918 479,84","0,04","918 479,84","927 000,00","927 000,00","97,69","France","-","2,40","01.10.2026","2,88","EUR","11.03.2016" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","917 105,62","0,04","917 105,62","900 000,00","900 000,00","101,57","Sweden","-","6,84","22.02.2032","3,63","EUR","22.02.2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","917 178,09","0,04","917 178,09","900 000,00","900 000,00","99,59","Germany","-","3,80","29.06.2028","3,13","EUR","29.06.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","916 412,95","0,04","916 412,95","900 000,00","900 000,00","101,52","United Kingdom","-","9,07","23.02.2035","3,50","EUR","23.02.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","916 211,82","0,04","916 211,82","980 000,00","980 000,00","92,47","United Kingdom","-","3,94","29.04.2028","1,13","EUR","29.04.2016" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","915 690,79","0,04","915 690,79","900 000,00","900 000,00","100,33","Germany","-","1,54","22.11.2025","4,13","EUR","22.11.2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","914 315,00","0,04","914 315,00","1 000 000,00","1 000 000,00","89,96","France","-","7,41","30.06.2032","2,00","EUR","30.06.2017" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","914 414,64","0,04","914 414,64","1 125 000,00","1 125 000,00","80,33","United States","-","7,67","18.07.2032","1,38","EUR","18.01.2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","914 159,55","0,04","914 159,55","950 000,00","950 000,00","95,87","Denmark","-","1,26","10.07.2025","0,50","EUR","11.06.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","913 863,71","0,04","913 863,71","900 000,00","900 000,00","100,85","Spain","-","9,40","24.01.2036","4,05","EUR","24.01.2024" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","913 295,79","0,04","913 295,79","850 000,00","850 000,00","104,16","Switzerland","-","2,22","20.08.2026","5,50","EUR","20.02.2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","913 304,34","0,04","913 304,34","1 100 000,00","1 100 000,00","82,23","France","-","11,63","23.10.2037","1,88","EUR","23.10.2017" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","912 696,77","0,04","912 696,77","1 047 000,00","1 047 000,00","86,32","Germany","-","7,65","20.05.2032","1,00","EUR","20.05.2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","912 058,08","0,04","912 058,08","930 000,00","930 000,00","97,07","Germany","-","2,46","16.10.2026","2,25","EUR","16.10.2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","912 126,02","0,04","912 126,02","1 000 000,00","1 000 000,00","89,94","Germany","-","6,56","21.04.2031","1,38","EUR","21.04.2016" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","910 663,48","0,04","910 663,48","900 000,00","900 000,00","99,70","France","-","7,31","17.10.2032","3,38","EUR","17.10.2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","909 266,62","0,04","909 266,62","961 000,00","961 000,00","94,04","Austria","-","4,45","04.12.2028","1,88","EUR","04.12.2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","908 820,17","0,04","908 820,17","1 000 000,00","1 000 000,00","90,88","France","-","2,77","14.01.2027","0,01","EUR","14.01.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","907 970,94","0,04","907 970,94","950 000,00","950 000,00","93,33","United States","-","7,09","15.04.2032","2,38","EUR","02.04.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","907 760,56","0,04","907 760,56","875 000,00","875 000,00","101,52","France","-","2,17","02.10.2026","4,63","EUR","02.10.2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","906 596,90","0,04","906 596,90","900 000,00","900 000,00","100,01","Germany","-","9,51","15.01.2036","3,75","EUR","15.01.2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","906 734,20","0,04","906 734,20","1 000 000,00","1 000 000,00","90,67","Spain","-","3,87","26.03.2028","1,13","EUR","26.09.2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","906 151,89","0,04","906 151,89","1 015 000,00","1 015 000,00","88,72","Netherlands","-","4,94","07.05.2029","0,63","EUR","07.05.2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","906 178,90","0,04","906 178,90","825 000,00","825 000,00","105,95","United States","-","7,28","23.05.2033","4,63","EUR","23.05.2023" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","905 946,30","0,04","905 946,30","850 000,00","850 000,00","104,50","Portugal","-","6,66","04.04.2032","4,38","EUR","04.10.2023" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","905 302,69","0,04","905 302,69","900 000,00","900 000,00","99,03","Norway","-","1,41","10.09.2025","2,88","EUR","10.09.2013" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","905 399,74","0,04","905 399,74","900 000,00","900 000,00","99,53","Spain","-","4,20","22.11.2028","3,13","EUR","22.11.2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","905 439,62","0,04","905 439,62","995 000,00","995 000,00","90,15","Switzerland","-","5,98","14.08.2030","1,38","EUR","14.02.2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","905 064,39","0,04","905 064,39","1 050 000,00","1 050 000,00","86,10","Netherlands","-","4,69","16.01.2029","0,50","EUR","16.06.2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","905 150,98","0,04","905 150,98","1 060 000,00","1 060 000,00","85,28","Italy","-","5,66","23.01.2030","0,63","EUR","23.01.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","904 273,23","0,04","904 273,23","930 000,00","930 000,00","96,66","Germany","-","1,39","29.08.2025","1,00","EUR","29.08.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","904 207,99","0,04","904 207,99","915 000,00","915 000,00","96,33","United States","-","4,67","14.05.2029","2,88","EUR","13.05.2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","903 175,68","0,04","903 175,68","875 000,00","875 000,00","101,96","United States","-","8,76","21.11.2034","3,65","EUR","21.11.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","902 557,56","0,04","902 557,56","926 000,00","926 000,00","95,79","France","-","1,94","10.04.2026","1,75","EUR","10.04.2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","902 220,62","0,04","902 220,62","1 100 000,00","1 100 000,00","81,04","France","-","11,45","28.09.2037","2,00","EUR","28.09.2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","901 613,54","0,04","901 613,54","900 000,00","900 000,00","99,91","Germany","-","4,31","22.11.2028","3,00","EUR","22.02.2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","901 216,86","0,04","901 216,86","1 000 000,00","1 000 000,00","90,11","France","-","4,81","21.03.2029","0,88","EUR","21.03.2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","900 696,04","0,04","900 696,04","900 000,00","900 000,00","99,42","Belgium","-","4,43","22.01.2029","3,75","EUR","22.01.2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","900 896,29","0,04","900 896,29","1 000 000,00","1 000 000,00","89,24","France","-","6,02","17.09.2030","1,63","EUR","17.09.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","900 008,17","0,04","900 008,17","1 100 000,00","1 100 000,00","81,49","Switzerland","-","7,87","12.05.2032","0,38","EUR","12.05.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","899 719,78","0,04","899 719,78","900 000,00","900 000,00","99,59","United States","-","9,76","14.02.2036","3,40","EUR","14.02.2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","899 278,16","0,04","899 278,16","1 000 000,00","1 000 000,00","88,57","United States","-","6,50","31.03.2031","1,38","EUR","31.03.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","898 626,63","0,04","898 626,63","900 000,00","900 000,00","99,17","United States","-","9,55","10.10.2035","3,25","EUR","10.01.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","898 773,92","0,04","898 773,92","1 100 000,00","1 100 000,00","80,56","France","-","8,37","25.05.2033","1,38","EUR","25.05.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","898 452,93","0,04","898 452,93","900 000,00","900 000,00","99,31","Switzerland","-","6,08","23.01.2031","3,00","EUR","23.01.2024" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","898 588,60","0,04","898 588,60","1 150 000,00","1 150 000,00","76,74","China","-","8,21","13.07.2033","1,99","EUR","13.07.2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","897 887,96","0,04","897 887,96","900 000,00","900 000,00","99,66","Germany","-","3,75","13.03.2028","3,00","EUR","13.03.2013" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","897 782,54","0,04","897 782,54","850 000,00","850 000,00","103,78","Norway","-","4,08","01.11.2029","4,63","EUR","01.11.2023" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","897 274,66","0,04","897 274,66","900 000,00","900 000,00","97,50","Germany","-","3,86","24.05.2028","2,63","EUR","24.05.2013" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","896 680,63","0,04","896 680,63","900 000,00","900 000,00","99,10","France","-","5,23","24.01.2030","3,13","EUR","24.05.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","895 918,29","0,04","895 918,29","900 000,00","900 000,00","99,44","Finland","-","8,44","15.03.2034","3,63","EUR","15.03.2024" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","895 765,02","0,04","895 765,02","1 000 000,00","1 000 000,00","88,38","France","-","6,62","13.05.2031","1,38","EUR","13.05.2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","894 797,74","0,04","894 797,74","927 000,00","927 000,00","95,58","Germany","-","2,09","22.05.2026","1,13","EUR","22.05.2017" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","894 780,68","0,04","894 780,68","900 000,00","900 000,00","97,32","France","-","4,79","20.06.2029","2,75","EUR","20.06.2014" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","894 438,33","0,04","894 438,33","850 000,00","850 000,00","101,94","United Kingdom","-","5,36","12.05.2030","3,77","EUR","12.05.2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","894 070,94","0,04","894 070,94","929 000,00","929 000,00","95,93","Germany","-","2,70","01.02.2027","2,13","EUR","30.01.2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","894 275,00","0,04","894 275,00","900 000,00","900 000,00","99,23","France","-","6,94","11.03.2032","3,38","EUR","11.03.2024" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","893 591,83","0,04","893 591,83","925 000,00","925 000,00","94,93","Netherlands","-","2,92","05.05.2027","1,88","EUR","05.05.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","893 016,45","0,04","893 016,45","900 000,00","900 000,00","97,86","Germany","-","3,17","08.09.2027","2,50","EUR","08.09.2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","892 772,82","0,04","892 772,82","934 000,00","934 000,00","95,54","Germany","-","1,90","02.03.2026","0,75","EUR","02.03.2016" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","892 912,58","0,04","892 912,58","850 000,00","850 000,00","102,83","United Kingdom","-","6,29","05.09.2031","4,00","EUR","05.09.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","892 328,27","0,03","892 328,27","1 023 000,00","1 023 000,00","87,03","Switzerland","-","5,10","14.06.2029","0,25","EUR","14.06.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","891 612,58","0,03","891 612,58","1 104 000,00","1 104 000,00","80,30","Switzerland","-","6,83","23.04.2031","0,50","EUR","23.11.2020" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","891 373,89","0,03","891 373,89","900 000,00","900 000,00","97,65","France","-","4,17","14.09.2028","2,63","EUR","14.09.2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","890 745,36","0,03","890 745,36","900 000,00","900 000,00","96,74","France","-","2,85","04.05.2027","2,50","EUR","04.05.2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","890 841,67","0,03","890 841,67","1 100 000,00","1 100 000,00","79,68","China","-","7,47","03.08.2032","2,03","EUR","03.08.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","889 381,10","0,03","889 381,10","875 000,00","875 000,00","101,01","Switzerland","-","6,01","15.01.2031","3,25","EUR","15.11.2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","888 292,77","0,03","888 292,77","950 000,00","950 000,00","92,50","Australia","-","4,11","17.07.2028","1,45","EUR","17.07.2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","888 350,84","0,03","888 350,84","950 000,00","950 000,00","92,69","Australia","-","2,97","17.04.2027","0,88","EUR","17.10.2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","887 517,89","0,03","887 517,89","1 025 000,00","1 025 000,00","86,52","United Kingdom","-","4,61","02.12.2028","0,20","EUR","02.12.2020" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","887 632,39","0,03","887 632,39","1 100 000,00","1 100 000,00","79,83","France","-","9,42","18.06.2034","1,13","EUR","18.06.2019" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","887 185,71","0,03","887 185,71","1 080 000,00","1 080 000,00","81,53","Norway","-","11,12","09.11.2036","1,63","EUR","09.11.2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","886 430,26","0,03","886 430,26","900 000,00","900 000,00","97,03","Germany","-","2,07","15.06.2026","1,88","EUR","15.06.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","886 580,12","0,03","886 580,12","1 100 000,00","1 100 000,00","80,20","France","-","7,22","19.11.2031","1,13","EUR","19.11.2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","886 155,37","0,03","886 155,37","900 000,00","900 000,00","97,35","France","-","1,08","05.05.2025","1,25","EUR","05.05.2022" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","885 708,54","0,03","885 708,54","905 000,00","905 000,00","96,00","United Kingdom","-","2,80","27.03.2027","1,88","EUR","27.03.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","885 291,94","0,03","885 291,94","850 000,00","850 000,00","103,31","Denmark","-","4,35","19.01.2029","4,63","EUR","21.11.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","884 403,87","0,03","884 403,87","899 000,00","899 000,00","97,36","France","-","1,15","03.06.2025","1,25","EUR","03.02.2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","883 846,99","0,03","883 846,99","900 000,00","900 000,00","97,26","France","-","1,39","10.09.2025","1,75","EUR","10.09.2015" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","883 135,21","0,03","883 135,21","916 000,00","916 000,00","96,06","Germany","-","1,68","15.12.2025","1,25","EUR","15.12.2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","882 939,32","0,03","882 939,32","900 000,00","900 000,00","96,35","Belgium","-","5,76","25.08.2030","3,00","EUR","25.08.2022" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","882 656,21","0,03","882 656,21","900 000,00","900 000,00","97,22","France","-","1,00","06.04.2025","0,88","EUR","06.04.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","880 269,20","0,03","880 269,20","1 000 000,00","1 000 000,00","87,66","France","-","6,30","15.01.2031","1,88","EUR","15.05.2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","880 443,44","0,03","880 443,44","876 000,00","876 000,00","99,69","Denmark","-","5,80","09.01.2032","3,88","EUR","09.01.2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","880 175,77","0,03","880 175,77","1 000 000,00","1 000 000,00","88,01","Germany","-","7,21","25.03.2032","2,38","EUR","28.03.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","879 997,69","0,03","879 997,69","1 000 000,00","1 000 000,00","87,81","France","-","4,18","29.06.2028","0,25","EUR","29.06.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","879 372,84","0,03","879 372,84","950 000,00","950 000,00","91,72","Germany","-","4,00","22.05.2028","1,00","EUR","22.02.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","877 589,28","0,03","877 589,28","975 000,00","975 000,00","89,97","United States","-","3,84","01.03.2028","0,50","EUR","30.09.2019" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","876 789,42","0,03","876 789,42","900 000,00","900 000,00","96,14","France","-","2,03","18.05.2026","1,50","EUR","17.05.2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","876 545,25","0,03","876 545,25","1 000 000,00","1 000 000,00","85,56","United Kingdom","-","12,11","24.05.2039","2,50","EUR","24.05.2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","876 419,28","0,03","876 419,28","900 000,00","900 000,00","97,35","Germany","-","0,96","17.03.2025","1,13","EUR","17.03.2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","876 071,11","0,03","876 071,11","1 100 000,00","1 100 000,00","79,36","France","-","8,13","04.09.2032","0,50","EUR","04.09.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","875 844,41","0,03","875 844,41","900 000,00","900 000,00","94,11","United Kingdom","-","8,23","30.03.2034","3,25","EUR","30.05.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","875 518,60","0,03","875 518,60","914 000,00","914 000,00","95,22","United States","-","2,51","27.10.2026","1,38","EUR","27.10.2017" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","875 205,31","0,03","875 205,31","1 000 000,00","1 000 000,00","86,42","France","-","7,58","02.07.2032","1,50","EUR","02.07.2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","874 593,58","0,03","874 593,58","825 000,00","825 000,00","102,89","Ireland","-","3,78","23.07.2029","4,63","EUR","23.01.2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","872 902,27","0,03","872 902,27","1 000 000,00","1 000 000,00","85,42","France","-","10,33","18.04.2036","2,00","EUR","18.04.2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","872 555,48","0,03","872 555,48","900 000,00","900 000,00","96,42","France","-","1,42","12.09.2025","1,00","EUR","12.09.2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","872 064,04","0,03","872 064,04","861 000,00","861 000,00","98,95","United States","-","2,07","03.06.2026","2,88","EUR","03.06.2014" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","871 583,82","0,03","871 583,82","900 000,00","900 000,00","96,46","Switzerland","-","1,12","19.05.2025","0,45","EUR","18.05.2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","871 399,59","0,03","871 399,59","1 050 000,00","1 050 000,00","82,95","Germany","-","5,75","12.02.2030","0,38","EUR","12.08.2021" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","871 531,57","0,03","871 531,57","950 000,00","950 000,00","89,40","Netherlands","-","7,82","05.05.2033","2,63","EUR","05.05.2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","870 831,88","0,03","870 831,88","950 000,00","950 000,00","91,23","Luxembourg","-","2,50","20.10.2026","1,00","EUR","20.10.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","870 694,18","0,03","870 694,18","1 000 000,00","1 000 000,00","86,76","France","-","5,07","10.06.2029","0,40","EUR","10.06.2020" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","868 623,63","0,03","868 623,63","1 000 000,00","1 000 000,00","86,38","Italy","-","4,88","06.04.2029","0,50","EUR","06.02.2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","868 407,27","0,03","868 407,27","991 000,00","991 000,00","87,35","Germany","-","5,13","23.06.2029","0,38","EUR","23.06.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","867 531,94","0,03","867 531,94","925 000,00","925 000,00","93,74","Germany","-","1,77","12.01.2026","0,25","EUR","12.01.2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","866 892,59","0,03","866 892,59","900 000,00","900 000,00","95,02","United Kingdom","-","2,96","13.05.2027","1,50","EUR","22.03.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","866 909,67","0,03","866 909,67","900 000,00","900 000,00","95,30","Spain","-","4,28","17.10.2028","2,32","EUR","17.01.2017" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","866 951,86","0,03","866 951,86","850 000,00","850 000,00","100,43","Canada","-","5,01","05.10.2029","3,30","EUR","05.10.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","865 550,92","0,03","865 550,92","825 000,00","825 000,00","104,69","United States","-","8,84","07.03.2035","4,25","EUR","07.03.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","864 565,98","0,03","864 565,98","1 125 000,00","1 125 000,00","76,31","Italy","-","9,71","12.09.2034","1,00","EUR","12.09.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","864 617,06","0,03","864 617,06","950 000,00","950 000,00","90,80","United States","-","3,09","20.05.2027","0,25","EUR","20.02.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","863 558,92","0,03","863 558,92","825 000,00","825 000,00","103,33","United States","-","9,24","28.11.2035","4,13","EUR","28.11.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","863 074,74","0,03","863 074,74","825 000,00","825 000,00","100,81","Sweden","-","1,04","30.05.2026","4,63","EUR","30.05.2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","863 075,94","0,03","863 075,94","900 000,00","900 000,00","95,86","Germany","-","1,91","13.03.2026","1,00","EUR","13.03.2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","861 952,41","0,03","861 952,41","999 000,00","999 000,00","86,18","Germany","-","4,69","12.01.2029","0,50","EUR","12.01.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","861 967,15","0,03","861 967,15","1 200 000,00","1 200 000,00","70,78","France","-","13,13","21.06.2039","1,38","EUR","21.06.2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","861 711,76","0,03","861 711,76","1 000 000,00","1 000 000,00","86,08","United States","-","8,95","08.03.2034","1,88","EUR","08.03.2022" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","861 019,82","0,03","861 019,82","1 000 000,00","1 000 000,00","85,83","Spain","-","5,14","06.07.2029","0,38","EUR","06.07.2021" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","861 060,12","0,03","861 060,12","850 000,00","850 000,00","100,64","Italy","-","5,93","24.01.2031","3,88","EUR","24.01.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","861 061,56","0,03","861 061,56","935 000,00","935 000,00","92,06","Sweden","-","2,41","03.09.2026","0,05","EUR","03.09.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","860 835,96","0,03","860 835,96","825 000,00","825 000,00","102,50","Germany","-","4,12","04.10.2028","3,88","EUR","04.10.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","859 880,95","0,03","859 880,95","925 000,00","925 000,00","92,68","Germany","-","3,58","13.12.2027","1,00","EUR","13.12.2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","859 456,01","0,03","859 456,01","925 000,00","925 000,00","92,09","Netherlands","-","5,19","05.11.2029","2,13","EUR","05.05.2022" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","859 302,05","0,03","859 302,05","1 100 000,00","1 100 000,00","77,56","France","-","9,66","29.06.2034","0,75","EUR","29.06.2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","858 541,52","0,03","858 541,52","1 000 000,00","1 000 000,00","85,04","France","-","6,76","18.05.2031","0,95","EUR","18.05.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","858 246,30","0,03","858 246,30","900 000,00","900 000,00","94,66","United States","-","2,15","15.06.2026","0,90","EUR","15.03.2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","857 923,05","0,03","857 923,05","1 225 000,00","1 225 000,00","69,35","United States","-","14,98","09.09.2041","1,25","EUR","09.09.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","858 008,58","0,03","858 008,58","900 000,00","900 000,00","95,33","France","-","1,95","23.03.2026","1,13","EUR","23.03.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","857 667,24","0,03","857 667,24","925 000,00","925 000,00","92,56","Switzerland","-","2,62","29.11.2026","0,50","EUR","29.11.2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","857 299,04","0,03","857 299,04","830 000,00","830 000,00","100,22","Germany","-","6,83","31.05.2032","3,75","EUR","20.01.2023" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","857 312,30","0,03","857 312,30","1 050 000,00","1 050 000,00","81,48","Italy","-","6,20","28.07.2030","0,25","EUR","28.01.2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","857 098,54","0,03","857 098,54","881 000,00","881 000,00","96,06","Germany","-","1,92","01.04.2026","1,25","EUR","01.04.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","856 009,33","0,03","856 009,33","900 000,00","900 000,00","93,58","Japan","-","3,83","10.04.2028","1,60","EUR","10.04.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","855 295,24","0,03","855 295,24","1 100 000,00","1 100 000,00","77,58","France","-","9,28","16.12.2033","0,63","EUR","16.12.2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","855 198,87","0,03","855 198,87","1 000 000,00","1 000 000,00","84,18","France","-","9,10","29.05.2034","1,63","EUR","29.05.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","854 796,55","0,03","854 796,55","1 000 000,00","1 000 000,00","83,99","Switzerland","-","9,82","29.03.2035","1,50","EUR","29.03.2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","854 654,85","0,03","854 654,85","969 000,00","969 000,00","86,96","United States","-","5,75","29.05.2030","1,50","EUR","29.05.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","854 222,42","0,03","854 222,42","900 000,00","900 000,00","93,96","France","-","4,25","21.09.2028","1,88","EUR","21.09.2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","853 291,29","0,03","853 291,29","900 000,00","900 000,00","94,74","Belgium","-","1,44","10.09.2026","0,13","EUR","10.09.2020" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","852 609,50","0,03","852 609,50","929 000,00","929 000,00","91,27","United States","-","3,07","20.05.2027","0,60","EUR","01.03.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","852 446,92","0,03","852 446,92","900 000,00","900 000,00","93,82","France","-","3,13","07.07.2027","1,25","EUR","07.04.2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","852 009,30","0,03","852 009,30","825 000,00","825 000,00","101,48","Germany","-","3,25","20.09.2027","3,50","EUR","20.09.2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","852 091,09","0,03","852 091,09","912 000,00","912 000,00","93,39","United Kingdom","-","2,87","13.03.2027","1,25","EUR","13.03.2015" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","851 763,47","0,03","851 763,47","825 000,00","825 000,00","100,48","Denmark","-","3,90","17.07.2028","4,00","EUR","20.02.2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","851 781,68","0,03","851 781,68","985 000,00","985 000,00","85,89","Austria","-","5,99","16.06.2030","0,75","EUR","16.06.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","851 921,99","0,03","851 921,99","915 000,00","915 000,00","92,33","United States","-","5,24","26.10.2029","1,88","EUR","27.10.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","851 545,20","0,03","851 545,20","900 000,00","900 000,00","94,37","United States","-","2,63","13.12.2026","0,88","EUR","13.12.2017" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","849 578,27","0,03","849 578,27","900 000,00","900 000,00","93,86","Spain","-","2,23","09.07.2026","0,75","EUR","09.07.2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","849 222,43","0,03","849 222,43","850 000,00","850 000,00","99,27","United States","-","12,94","31.01.2043","4,25","EUR","31.01.2023" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","848 663,63","0,03","848 663,63","900 000,00","900 000,00","94,16","France","-","6,22","11.03.2031","3,38","EUR","11.03.2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","847 916,67","0,03","847 916,67","900 000,00","900 000,00","93,45","United Kingdom","-","3,29","04.09.2027","1,38","EUR","04.09.2018" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","847 718,96","0,03","847 718,96","800 000,00","800 000,00","103,64","Italy","-","5,48","19.09.2030","4,50","EUR","19.09.2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","847 502,03","0,03","847 502,03","890 000,00","890 000,00","94,94","Italy","-","2,73","17.01.2027","1,50","EUR","17.01.2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","847 320,38","0,03","847 320,38","901 000,00","901 000,00","93,54","Germany","-","4,43","05.12.2028","1,63","EUR","05.12.2018" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","846 907,26","0,03","846 907,26","875 000,00","875 000,00","95,60","Luxembourg","-","4,20","13.11.2028","3,25","EUR","13.11.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","846 972,40","0,03","846 972,40","935 000,00","935 000,00","89,82","United Kingdom","-","6,08","04.09.2030","1,38","EUR","04.09.2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","846 538,02","0,03","846 538,02","950 000,00","950 000,00","89,07","United States","-","8,94","18.03.2034","2,00","EUR","18.03.2022" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","845 178,47","0,03","845 178,47","850 000,00","850 000,00","97,49","Italy","-","2,03","15.06.2026","2,50","EUR","15.06.2022" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","844 852,40","0,03","844 852,40","900 000,00","900 000,00","93,46","Spain","-","2,56","12.11.2026","1,13","EUR","12.11.2019" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","844 309,67","0,03","844 309,67","800 000,00","800 000,00","103,27","Germany","-","8,38","07.09.2034","4,13","EUR","07.09.2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","843 781,58","0,03","843 781,58","800 000,00","800 000,00","101,81","Germany","-","3,66","16.05.2028","4,25","EUR","16.05.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","843 298,87","0,03","843 298,87","900 000,00","900 000,00","93,70","France","-","1,82","28.01.2026","0,01","EUR","28.10.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","843 164,90","0,03","843 164,90","950 000,00","950 000,00","88,70","United States","-","4,77","01.03.2029","0,75","EUR","03.12.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","842 601,48","0,03","842 601,48","900 000,00","900 000,00","93,50","France","-","2,78","03.02.2027","0,88","EUR","03.11.2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","841 788,57","0,03","841 788,57","1 000 000,00","1 000 000,00","83,07","Netherlands","-","8,39","07.05.2033","1,25","EUR","07.05.2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","841 668,68","0,03","841 668,68","1 175 000,00","1 175 000,00","70,76","United States","-","19,49","18.10.2051","2,00","EUR","18.10.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","839 844,28","0,03","839 844,28","850 000,00","850 000,00","97,65","United Kingdom","-","1,38","27.08.2025","2,00","EUR","27.05.2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","839 467,19","0,03","839 467,19","900 000,00","900 000,00","91,88","Germany","-","3,99","28.06.2028","1,88","EUR","28.03.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","838 985,18","0,03","838 985,18","900 000,00","900 000,00","92,63","France","-","3,50","15.11.2027","1,63","EUR","15.11.2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","838 695,01","0,03","838 695,01","900 000,00","900 000,00","92,94","France","-","3,71","31.01.2028","1,63","EUR","31.01.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","838 127,27","0,03","838 127,27","900 000,00","900 000,00","93,05","Spain","-","2,86","27.02.2027","1,00","EUR","17.11.2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","838 153,89","0,03","838 153,89","900 000,00","900 000,00","93,11","France","-","2,90","17.03.2027","0,57","EUR","17.03.2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","837 491,80","0,03","837 491,80","820 000,00","820 000,00","99,22","Germany","-","0,99","06.04.2025","3,00","EUR","06.04.2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","837 159,13","0,03","837 159,13","981 000,00","981 000,00","85,32","Netherlands","-","5,80","25.02.2030","0,25","EUR","25.02.2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","836 924,12","0,03","836 924,12","900 000,00","900 000,00","92,73","Germany","-","3,57","06.12.2027","0,88","EUR","06.12.2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","837 109,44","0,03","837 109,44","900 000,00","900 000,00","92,78","France","-","3,66","18.01.2028","1,25","EUR","18.01.2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","836 451,88","0,03","836 451,88","1 000 000,00","1 000 000,00","83,19","France","-","6,04","01.07.2030","0,63","EUR","01.07.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","835 891,77","0,03","835 891,77","1 040 000,00","1 040 000,00","80,25","Germany","-","12,83","28.02.2039","1,75","EUR","28.02.2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","835 530,10","0,03","835 530,10","900 000,00","900 000,00","92,77","United States","-","3,81","08.03.2028","1,38","EUR","08.03.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","835 242,49","0,03","835 242,49","875 000,00","875 000,00","95,40","United Kingdom","-","1,89","28.02.2026","0,75","EUR","28.02.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","833 985,37","0,03","833 985,37","890 000,00","890 000,00","93,53","Japan","-","2,01","13.04.2026","0,18","EUR","12.04.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","833 646,21","0,03","833 646,21","800 000,00","800 000,00","101,00","United States","-","8,26","13.04.2034","3,38","EUR","13.01.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","833 681,52","0,03","833 681,52","984 000,00","984 000,00","83,68","Switzerland","-","12,35","14.08.2038","1,70","EUR","14.02.2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","832 407,32","0,03","832 407,32","900 000,00","900 000,00","92,19","Italy","-","4,60","18.01.2029","1,63","EUR","18.09.2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","831 382,69","0,03","831 382,69","875 000,00","875 000,00","94,99","United States","-","1,36","13.08.2025","0,03","EUR","13.08.2021" "LIN","LINDE INC","Basic Industry","Fixed Income","830 735,49","0,03","830 735,49","850 000,00","850 000,00","97,22","United States","-","1,64","01.12.2025","1,63","EUR","01.12.2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","829 273,57","0,03","829 273,57","900 000,00","900 000,00","91,60","Italy","-","3,35","08.09.2027","1,00","EUR","08.09.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","828 208,93","0,03","828 208,93","934 000,00","934 000,00","88,58","Germany","-","6,58","28.02.2031","1,25","EUR","28.02.2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","827 857,62","0,03","827 857,62","875 000,00","875 000,00","94,61","United States","-","1,62","18.11.2025","0,00","EUR","18.11.2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","827 915,09","0,03","827 915,09","900 000,00","900 000,00","91,81","Ireland","-","2,62","17.11.2027","0,50","EUR","17.05.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","827 937,05","0,03","827 937,05","930 000,00","930 000,00","88,42","United Kingdom","-","5,20","12.09.2029","1,13","EUR","12.09.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","827 341,71","0,03","827 341,71","878 000,00","878 000,00","93,68","Germany","-","3,34","06.09.2027","1,00","EUR","06.09.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","827 386,11","0,03","827 386,11","908 000,00","908 000,00","90,63","Switzerland","-","5,31","02.11.2029","1,25","EUR","02.11.2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","826 727,23","0,03","826 727,23","1 185 000,00","1 185 000,00","68,48","United States","-","18,76","02.07.2049","1,75","EUR","02.07.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","826 569,38","0,03","826 569,38","900 000,00","900 000,00","90,49","France","-","5,62","02.04.2030","1,38","EUR","02.04.2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","826 196,70","0,03","826 196,70","900 000,00","900 000,00","91,51","Germany","-","5,47","15.01.2030","1,50","EUR","15.01.2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","825 668,64","0,03","825 668,64","800 000,00","800 000,00","101,68","Germany","-","2,44","23.11.2026","4,50","EUR","23.11.2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","825 096,68","0,03","825 096,68","913 000,00","913 000,00","89,73","Germany","-","4,95","20.05.2029","0,75","EUR","20.05.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","824 727,64","0,03","824 727,64","800 000,00","800 000,00","102,93","Italy","-","2,77","14.03.2028","4,75","EUR","14.03.2023" "ICADFP","ICADE RegS","Reits","Fixed Income","824 773,56","0,03","824 773,56","900 000,00","900 000,00","91,52","France","-","3,76","28.02.2028","1,63","EUR","28.02.2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","824 180,60","0,03","824 180,60","800 000,00","800 000,00","99,75","United States","-","0,93","06.04.2025","3,38","EUR","06.04.2023" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","823 603,60","0,03","823 603,60","1 025 000,00","1 025 000,00","79,76","United Kingdom","-","7,84","07.07.2032","0,82","EUR","07.07.2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","823 177,27","0,03","823 177,27","800 000,00","800 000,00","100,57","Germany","-","2,27","26.08.2026","4,00","EUR","26.05.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","823 040,90","0,03","823 040,90","800 000,00","800 000,00","101,74","France","-","5,02","23.11.2029","3,38","EUR","23.11.2023" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","822 792,58","0,03","822 792,58","800 000,00","800 000,00","100,55","Italy","-","1,41","16.09.2025","4,38","EUR","16.09.2010" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","822 550,03","0,03","822 550,03","900 000,00","900 000,00","91,13","Luxembourg","-","3,63","20.12.2027","1,00","EUR","18.12.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","822 594,94","0,03","822 594,94","800 000,00","800 000,00","100,81","France","-","3,11","05.09.2027","3,63","EUR","05.09.2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","822 318,52","0,03","822 318,52","900 000,00","900 000,00","91,16","Germany","-","3,08","19.05.2027","0,25","EUR","19.05.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","822 078,95","0,03","822 078,95","1 075 000,00","1 075 000,00","76,05","United Kingdom","-","8,93","01.09.2033","0,75","EUR","01.09.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","821 767,79","0,03","821 767,79","900 000,00","900 000,00","90,32","France","-","3,95","11.06.2029","1,25","EUR","11.06.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","821 394,67","0,03","821 394,67","900 000,00","900 000,00","91,16","France","-","4,70","28.02.2029","1,38","EUR","28.09.2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","820 678,88","0,03","820 678,88","775 000,00","775 000,00","102,03","Finland","-","2,80","18.04.2027","4,13","EUR","18.10.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","818 873,64","0,03","818 873,64","900 000,00","900 000,00","90,99","France","-","2,77","14.01.2027","0,00","EUR","14.01.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","817 952,26","0,03","817 952,26","900 000,00","900 000,00","90,60","Germany","-","3,57","28.11.2027","0,88","EUR","28.11.2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","816 828,00","0,03","816 828,00","850 000,00","850 000,00","95,12","United States","-","2,10","04.06.2026","1,21","EUR","04.06.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","816 482,74","0,03","816 482,74","900 000,00","900 000,00","90,23","United States","-","5,38","28.11.2029","1,50","EUR","28.11.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","816 439,04","0,03","816 439,04","900 000,00","900 000,00","89,87","Spain","-","6,94","17.10.2031","1,93","EUR","17.10.2016" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","815 487,93","0,03","815 487,93","1 325 000,00","1 325 000,00","60,62","Germany","-","21,63","29.05.2051","1,13","EUR","01.07.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","815 547,50","0,03","815 547,50","775 000,00","775 000,00","103,87","Switzerland","-","9,38","14.11.2035","3,75","EUR","14.11.2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","815 571,31","0,03","815 571,31","910 000,00","910 000,00","89,42","Sweden","-","8,81","20.02.2034","2,13","EUR","20.02.2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","814 853,25","0,03","814 853,25","800 000,00","800 000,00","100,62","Germany","-","2,47","22.11.2026","3,63","EUR","22.11.2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","814 885,31","0,03","814 885,31","875 000,00","875 000,00","93,11","United States","-","3,83","21.03.2028","1,63","EUR","21.03.2018" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","814 924,43","0,03","814 924,43","900 000,00","900 000,00","89,70","France","-","5,14","18.09.2029","1,63","EUR","18.09.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","814 236,39","0,03","814 236,39","1 000 000,00","1 000 000,00","81,23","United States","-","7,40","15.01.2032","1,00","EUR","10.09.2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","814 259,81","0,03","814 259,81","900 000,00","900 000,00","89,90","France","-","4,04","31.05.2028","0,70","EUR","31.05.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","812 249,88","0,03","812 249,88","800 000,00","800 000,00","98,88","France","-","2,06","01.06.2026","3,25","EUR","01.06.2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","811 413,06","0,03","811 413,06","800 000,00","800 000,00","100,91","Spain","-","5,85","09.02.2032","4,13","EUR","09.02.2024" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","811 495,59","0,03","811 495,59","860 000,00","860 000,00","94,33","Netherlands","-","2,87","17.03.2027","1,25","EUR","17.09.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","810 826,30","0,03","810 826,30","922 000,00","922 000,00","87,75","United Kingdom","-","8,20","12.02.2033","1,63","EUR","12.02.2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","810 293,45","0,03","810 293,45","1 025 000,00","1 025 000,00","78,86","United States","-","7,40","15.01.2032","1,00","EUR","23.09.2020" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","809 780,46","0,03","809 780,46","828 000,00","828 000,00","97,63","United Kingdom","-","4,50","06.03.2029","3,13","EUR","06.03.2014" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","809 163,67","0,03","809 163,67","800 000,00","800 000,00","99,86","France","-","4,13","02.11.2028","3,25","EUR","02.11.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","808 817,22","0,03","808 817,22","800 000,00","800 000,00","100,35","Netherlands","-","1,74","10.01.2026","3,63","EUR","10.01.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","807 818,23","0,03","807 818,23","900 000,00","900 000,00","88,19","France","-","7,31","07.04.2032","1,63","EUR","07.04.2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","807 836,41","0,03","807 836,41","1 000 000,00","1 000 000,00","80,57","Belgium","-","7,37","24.11.2031","0,63","EUR","24.11.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","807 943,39","0,03","807 943,39","915 000,00","915 000,00","88,24","United States","-","6,61","08.03.2031","1,25","EUR","08.03.2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","807 639,09","0,03","807 639,09","801 000,00","801 000,00","98,98","Netherlands","-","1,31","04.08.2025","2,88","EUR","02.08.2012" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","807 545,80","0,03","807 545,80","800 000,00","800 000,00","100,74","France","-","6,61","08.03.2033","4,13","EUR","08.03.2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","807 081,04","0,03","807 081,04","750 000,00","750 000,00","105,65","Germany","-","7,89","04.10.2033","4,13","EUR","04.10.2023" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","806 589,94","0,03","806 589,94","900 000,00","900 000,00","89,45","Sweden","-","2,77","29.01.2027","1,13","EUR","06.09.2019" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","806 389,34","0,03","806 389,34","811 000,00","811 000,00","99,17","Germany","-","2,79","23.02.2027","3,00","EUR","23.11.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","805 463,94","0,03","805 463,94","869 000,00","869 000,00","92,61","Germany","-","2,76","14.01.2027","0,38","EUR","14.01.2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","804 149,15","0,03","804 149,15","941 000,00","941 000,00","84,46","Germany","-","9,37","05.07.2034","1,38","EUR","05.07.2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","803 602,53","0,03","803 602,53","900 000,00","900 000,00","89,29","France","-","3,41","09.09.2027","0,00","EUR","09.09.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","803 239,16","0,03","803 239,16","775 000,00","775 000,00","102,43","Switzerland","-","8,86","15.11.2034","3,38","EUR","15.11.2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","803 392,82","0,03","803 392,82","775 000,00","775 000,00","101,44","United States","-","3,15","12.09.2027","4,15","EUR","12.09.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","803 125,99","0,03","803 125,99","791 000,00","791 000,00","100,92","Germany","-","3,59","17.01.2028","3,25","EUR","17.01.2013" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","802 318,70","0,03","802 318,70","900 000,00","900 000,00","89,07","Netherlands","-","3,78","09.02.2028","0,63","EUR","09.11.2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","801 501,76","0,03","801 501,76","800 000,00","800 000,00","99,83","United States","-","6,10","14.02.2031","3,20","EUR","14.02.2024" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","801 333,17","0,03","801 333,17","1 000 000,00","1 000 000,00","78,78","Switzerland","-","13,60","26.05.2040","1,63","EUR","26.05.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","801 138,17","0,03","801 138,17","800 000,00","800 000,00","99,52","United States","-","6,04","10.01.2031","3,00","EUR","10.01.2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","800 255,10","0,03","800 255,10","860 000,00","860 000,00","92,64","United States","-","4,49","05.01.2029","1,88","EUR","01.08.2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","800 321,87","0,03","800 321,87","850 000,00","850 000,00","94,08","United States","-","1,79","20.01.2026","0,41","EUR","20.01.2022" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","800 017,77","0,03","800 017,77","900 000,00","900 000,00","88,07","Ireland","-","8,52","05.11.2033","2,13","EUR","05.11.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","800 021,44","0,03","800 021,44","840 000,00","840 000,00","94,77","Netherlands","-","2,01","15.04.2026","0,50","EUR","15.04.2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","799 781,94","0,03","799 781,94","926 000,00","926 000,00","85,43","Switzerland","-","7,62","26.05.2032","1,13","EUR","26.05.2020" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","799 176,46","0,03","799 176,46","815 000,00","815 000,00","97,25","Netherlands","-","1,05","22.04.2025","0,88","EUR","18.04.2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","798 701,36","0,03","798 701,36","800 000,00","800 000,00","99,84","Spain","-","6,26","26.03.2031","3,50","EUR","26.03.2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","798 128,09","0,03","798 128,09","750 000,00","750 000,00","103,93","France","-","3,86","21.09.2028","4,88","EUR","21.09.2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","798 266,31","0,03","798 266,31","800 000,00","800 000,00","99,14","Japan","-","2,67","11.01.2027","3,13","EUR","11.01.2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","797 915,30","0,03","797 915,30","800 000,00","800 000,00","99,59","France","-","9,72","11.03.2036","3,63","EUR","11.03.2024" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","797 605,73","0,03","797 605,73","900 000,00","900 000,00","88,57","United States","-","6,52","15.03.2031","1,60","EUR","15.03.2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","796 465,37","0,03","796 465,37","1 000 000,00","1 000 000,00","78,80","France","-","10,83","13.10.2036","1,88","EUR","13.10.2016" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","794 651,57","0,03","794 651,57","800 000,00","800 000,00","97,85","Germany","-","1,15","10.06.2025","1,88","EUR","10.06.2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","794 427,65","0,03","794 427,65","1 072 000,00","1 072 000,00","73,52","Germany","-","11,33","15.04.2036","0,63","EUR","15.04.2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","794 152,21","0,03","794 152,21","800 000,00","800 000,00","97,70","Germany","-","1,12","24.05.2025","1,88","EUR","24.05.2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","793 579,94","0,03","793 579,94","890 000,00","890 000,00","88,85","United States","-","4,52","03.12.2028","1,00","EUR","03.12.2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","793 582,03","0,03","793 582,03","800 000,00","800 000,00","97,75","France","-","4,12","08.12.2028","4,88","EUR","08.12.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","792 765,95","0,03","792 765,95","1 025 000,00","1 025 000,00","76,50","United States","-","11,13","06.05.2036","0,95","EUR","06.05.2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","792 974,10","0,03","792 974,10","810 000,00","810 000,00","96,56","Germany","-","2,05","30.05.2026","1,63","EUR","30.05.2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","792 457,24","0,03","792 457,24","800 000,00","800 000,00","97,57","Belgium","-","0,96","29.03.2026","1,50","EUR","29.03.2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","792 462,62","0,03","792 462,62","750 000,00","750 000,00","102,53","Finland","-","3,81","13.06.2028","4,00","EUR","13.06.2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","790 485,45","0,03","790 485,45","837 000,00","837 000,00","93,98","Germany","-","6,91","30.01.2032","3,00","EUR","30.01.2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","790 020,80","0,03","790 020,80","1 000 000,00","1 000 000,00","78,95","Netherlands","-","8,57","25.02.2033","0,63","EUR","25.02.2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","790 067,32","0,03","790 067,32","823 000,00","823 000,00","94,39","Germany","-","3,80","24.04.2028","1,75","EUR","24.04.2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","789 755,39","0,03","789 755,39","775 000,00","775 000,00","101,19","Netherlands","-","5,10","23.01.2030","4,13","EUR","05.12.2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","788 558,55","0,03","788 558,55","725 000,00","725 000,00","106,33","Japan","-","13,18","05.09.2043","4,39","EUR","05.09.2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","788 358,99","0,03","788 358,99","865 000,00","865 000,00","88,91","Germany","-","12,27","29.03.2039","2,25","EUR","29.03.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","788 385,64","0,03","788 385,64","900 000,00","900 000,00","87,59","United States","-","4,86","11.03.2029","0,25","EUR","11.03.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","786 904,71","0,03","786 904,71","800 000,00","800 000,00","96,62","United Kingdom","-","1,88","27.03.2026","1,75","EUR","27.03.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","785 637,42","0,03","785 637,42","814 000,00","814 000,00","96,27","United States","-","1,77","23.01.2026","1,40","EUR","24.07.2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","785 658,18","0,03","785 658,18","900 000,00","900 000,00","87,12","France","-","4,43","03.10.2028","0,38","EUR","03.10.2019" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","785 130,81","0,03","785 130,81","1 000 000,00","1 000 000,00","78,16","Germany","-","6,87","21.04.2031","0,38","EUR","21.04.2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","785 015,44","0,03","785 015,44","800 000,00","800 000,00","97,18","Germany","-","1,02","13.04.2025","1,00","EUR","13.04.2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","785 047,91","0,03","785 047,91","750 000,00","750 000,00","101,12","United States","-","2,77","16.05.2027","4,13","EUR","16.05.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","784 478,61","0,03","784 478,61","975 000,00","975 000,00","79,50","Italy","-","9,35","20.06.2034","1,25","EUR","20.01.2022" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","783 889,36","0,03","783 889,36","800 000,00","800 000,00","97,88","France","-","7,85","14.03.2033","3,13","EUR","14.09.2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","783 636,85","0,03","783 636,85","850 000,00","850 000,00","90,54","United Kingdom","-","5,58","16.04.2030","1,75","EUR","16.04.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","783 677,94","0,03","783 677,94","775 000,00","775 000,00","100,74","United Kingdom","-","10,37","15.02.2037","3,50","EUR","15.02.2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","783 700,68","0,03","783 700,68","830 000,00","830 000,00","94,12","United Kingdom","-","2,60","24.11.2026","0,90","EUR","24.05.2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","783 515,73","0,03","783 515,73","800 000,00","800 000,00","97,03","France","-","1,16","04.06.2025","1,13","EUR","04.06.2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","783 156,45","0,03","783 156,45","800 000,00","800 000,00","97,12","United States","-","1,62","25.11.2025","2,33","EUR","25.11.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","783 184,26","0,03","783 184,26","750 000,00","750 000,00","101,82","Italy","-","7,66","24.07.2033","3,88","EUR","24.07.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","782 847,56","0,03","782 847,56","1 000 000,00","1 000 000,00","78,05","Italy","-","9,92","17.01.2035","1,25","EUR","17.01.2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","782 317,80","0,03","782 317,80","750 000,00","750 000,00","102,42","Denmark","-","3,97","05.10.2028","4,00","EUR","05.10.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","782 451,30","0,03","782 451,30","800 000,00","800 000,00","96,27","France","-","1,98","15.04.2026","1,63","EUR","15.04.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","782 161,13","0,03","782 161,13","830 000,00","830 000,00","93,93","Finland","-","2,13","28.05.2026","0,38","EUR","28.05.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","782 281,06","0,03","782 281,06","1 000 000,00","1 000 000,00","78,19","Germany","-","6,74","21.02.2031","0,38","EUR","21.01.2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","780 315,62","0,03","780 315,62","800 000,00","800 000,00","96,81","Italy","-","1,57","04.11.2025","1,88","EUR","04.11.2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","780 042,26","0,03","780 042,26","1 125 000,00","1 125 000,00","68,99","United States","-","15,75","04.11.2041","0,90","EUR","05.11.2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","779 870,16","0,03","779 870,16","900 000,00","900 000,00","86,65","France","-","4,61","27.11.2028","0,00","EUR","27.11.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","778 635,60","0,03","778 635,60","750 000,00","750 000,00","103,04","Netherlands","-","7,96","23.01.2034","4,50","EUR","05.12.2023" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","777 573,21","0,03","777 573,21","900 000,00","900 000,00","85,43","France","-","12,13","11.10.2038","2,13","EUR","11.10.2018" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","777 207,62","0,03","777 207,62","825 000,00","825 000,00","93,98","Luxembourg","-","1,61","17.11.2025","0,63","EUR","17.01.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","776 508,99","0,03","776 508,99","700 000,00","700 000,00","107,42","Spain","-","7,09","19.07.2034","5,13","EUR","19.07.2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","776 263,45","0,03","776 263,45","1 035 000,00","1 035 000,00","74,87","United States","-","10,10","06.02.2035","1,00","EUR","06.02.2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","776 403,35","0,03","776 403,35","775 000,00","775 000,00","99,93","Denmark","-","1,82","01.03.2026","3,63","EUR","01.03.2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","775 950,56","0,03","775 950,56","800 000,00","800 000,00","96,22","Germany","-","1,38","03.09.2026","1,38","EUR","03.09.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","774 909,95","0,03","774 909,95","800 000,00","800 000,00","95,18","France","-","3,89","10.06.2028","2,13","EUR","10.08.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","775 095,30","0,03","775 095,30","838 000,00","838 000,00","91,60","United Kingdom","-","5,08","31.07.2029","1,38","EUR","31.07.2017" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","774 326,37","0,03","774 326,37","800 000,00","800 000,00","96,30","France","-","1,40","03.09.2025","0,88","EUR","03.09.2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","773 542,97","0,03","773 542,97","796 000,00","796 000,00","96,09","Germany","-","3,34","01.10.2027","2,25","EUR","01.04.2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","772 629,96","0,03","772 629,96","900 000,00","900 000,00","85,73","France","-","5,64","15.01.2030","0,63","EUR","15.01.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","772 382,25","0,03","772 382,25","900 000,00","900 000,00","85,82","Spain","-","7,36","26.03.2032","1,88","EUR","26.09.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","771 630,27","0,03","771 630,27","826 000,00","826 000,00","93,20","France","-","2,72","15.01.2027","1,13","EUR","15.01.2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","771 145,37","0,03","771 145,37","825 000,00","825 000,00","92,10","Germany","-","4,81","22.05.2029","1,63","EUR","22.05.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","771 192,20","0,03","771 192,20","750 000,00","750 000,00","102,17","Switzerland","-","5,15","17.01.2030","3,50","EUR","14.11.2023" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","770 994,81","0,03","770 994,81","900 000,00","900 000,00","85,24","Germany","-","5,15","19.07.2029","0,63","EUR","19.05.2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","770 571,15","0,03","770 571,15","950 000,00","950 000,00","80,92","United States","-","9,02","08.02.2034","1,50","EUR","08.02.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","769 655,55","0,03","769 655,55","750 000,00","750 000,00","102,25","United States","-","6,04","20.02.2031","3,88","EUR","28.11.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","769 292,00","0,03","769 292,00","813 000,00","813 000,00","94,49","United Kingdom","-","2,81","12.02.2027","1,13","EUR","12.02.2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","768 088,50","0,03","768 088,50","750 000,00","750 000,00","100,94","France","-","1,57","12.11.2025","4,00","EUR","12.11.2010" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","768 128,83","0,03","768 128,83","1 100 000,00","1 100 000,00","69,06","France","-","20,09","04.09.2049","1,38","EUR","04.09.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","767 536,44","0,03","767 536,44","1 000 000,00","1 000 000,00","75,44","Spain","-","13,34","13.07.2040","1,86","EUR","13.07.2020" "ICADFP","ICADE RegS","Reits","Fixed Income","766 791,52","0,03","766 791,52","800 000,00","800 000,00","95,45","France","-","1,61","17.11.2025","1,13","EUR","15.11.2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","766 337,16","0,03","766 337,16","800 000,00","800 000,00","95,28","Spain","-","2,48","28.10.2026","1,25","EUR","28.06.2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","765 875,01","0,03","765 875,01","750 000,00","750 000,00","100,01","United States","-","2,23","02.08.2026","3,25","EUR","02.05.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","765 909,71","0,03","765 909,71","1 075 000,00","1 075 000,00","70,86","United States","-","14,07","16.10.2039","0,88","EUR","16.10.2019" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","765 307,65","0,03","765 307,65","800 000,00","800 000,00","95,47","Spain","-","1,45","15.09.2025","0,38","EUR","15.09.2016" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","764 855,97","0,03","764 855,97","1 000 000,00","1 000 000,00","76,30","United States","-","9,20","30.09.2033","0,38","EUR","30.09.2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","764 546,71","0,03","764 546,71","725 000,00","725 000,00","103,54","Norway","-","5,60","03.10.2030","4,00","EUR","03.10.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","764 285,59","0,03","764 285,59","800 000,00","800 000,00","93,50","France","-","7,18","18.05.2032","2,38","EUR","18.05.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","764 434,35","0,03","764 434,35","700 000,00","700 000,00","105,69","Luxembourg","-","6,77","29.06.2032","4,75","EUR","29.06.2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","764 007,43","0,03","764 007,43","800 000,00","800 000,00","95,48","Germany","-","1,95","22.03.2026","1,50","EUR","22.03.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","763 287,35","0,03","763 287,35","810 000,00","810 000,00","93,21","France","-","2,98","28.04.2027","1,13","EUR","28.04.2016" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","763 304,45","0,03","763 304,45","800 000,00","800 000,00","95,38","France","-","1,91","13.03.2026","1,00","EUR","13.03.2015" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","762 794,77","0,03","762 794,77","1 000 000,00","1 000 000,00","75,41","Germany","-","8,44","30.03.2033","0,88","EUR","30.03.2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","762 187,00","0,03","762 187,00","1 025 000,00","1 025 000,00","73,03","United Kingdom","-","14,29","06.05.2041","1,50","EUR","06.05.2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","762 317,66","0,03","762 317,66","775 000,00","775 000,00","96,76","United Kingdom","-","2,11","30.06.2026","2,18","EUR","30.05.2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","760 887,35","0,03","760 887,35","900 000,00","900 000,00","83,93","France","-","7,03","29.09.2031","1,25","EUR","29.09.2016" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","759 956,33","0,03","759 956,33","800 000,00","800 000,00","93,59","France","-","4,05","13.07.2028","2,00","EUR","13.07.2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","759 424,17","0,03","759 424,17","800 000,00","800 000,00","93,45","Luxembourg","-","4,96","29.10.2029","3,63","EUR","29.04.2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","758 918,21","0,03","758 918,21","800 000,00","800 000,00","94,61","Italy","-","2,76","01.02.2027","1,75","EUR","01.12.2016" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","758 071,09","0,03","758 071,09","800 000,00","800 000,00","94,32","France","-","2,48","19.10.2026","1,00","EUR","18.04.2016" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","757 622,05","0,03","757 622,05","767 000,00","767 000,00","97,98","United Kingdom","-","1,60","17.11.2025","2,25","EUR","17.11.2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","757 515,96","0,03","757 515,96","900 000,00","900 000,00","84,03","France","-","8,97","27.02.2034","1,75","EUR","27.02.2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","757 055,55","0,03","757 055,55","700 000,00","700 000,00","105,65","United States","-","7,56","12.09.2033","4,67","EUR","12.09.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","757 224,97","0,03","757 224,97","750 000,00","750 000,00","99,72","Sweden","-","1,53","17.11.2025","3,50","EUR","17.02.2023" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","756 590,01","0,03","756 590,01","787 000,00","787 000,00","95,70","United States","-","1,28","15.07.2025","0,63","EUR","17.01.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","755 798,33","0,03","755 798,33","750 000,00","750 000,00","100,72","United States","-","7,46","21.03.2034","3,76","EUR","21.03.2024" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","755 985,39","0,03","755 985,39","1 075 000,00","1 075 000,00","69,57","United Kingdom","-","14,71","21.09.2041","1,47","EUR","21.09.2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","755 291,45","0,03","755 291,45","965 000,00","965 000,00","77,89","Germany","-","9,88","18.10.2034","0,88","EUR","18.01.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","755 303,23","0,03","755 303,23","800 000,00","800 000,00","94,08","France","-","3,61","10.01.2028","1,59","EUR","09.04.2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","755 431,26","0,03","755 431,26","750 000,00","750 000,00","100,38","Italy","-","9,24","28.02.2036","4,63","EUR","28.02.2024" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","755 030,27","0,03","755 030,27","850 000,00","850 000,00","88,43","Netherlands","-","6,93","09.06.2031","0,50","EUR","09.06.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","754 858,47","0,03","754 858,47","800 000,00","800 000,00","92,18","France","-","7,17","26.04.2032","2,38","EUR","26.04.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","754 702,11","0,03","754 702,11","785 000,00","785 000,00","95,18","Italy","-","1,98","10.04.2026","1,00","EUR","10.04.2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","754 235,05","0,03","754 235,05","1 070 000,00","1 070 000,00","69,83","Germany","-","13,79","23.06.2039","0,88","EUR","23.06.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","754 364,38","0,03","754 364,38","750 000,00","750 000,00","100,53","United States","-","4,51","21.03.2030","3,79","EUR","21.03.2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","754 422,80","0,03","754 422,80","900 000,00","900 000,00","83,63","France","-","6,42","09.11.2030","0,52","EUR","09.11.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","753 996,77","0,03","753 996,77","750 000,00","750 000,00","99,95","Italy","-","3,99","23.07.2028","3,38","EUR","23.01.2024" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","754 108,43","0,03","754 108,43","800 000,00","800 000,00","93,33","Germany","-","2,97","20.04.2027","1,00","EUR","20.04.2015" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","753 800,69","0,03","753 800,69","800 000,00","800 000,00","94,08","France","-","2,79","16.02.2027","1,38","EUR","16.02.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","752 799,31","0,03","752 799,31","890 000,00","890 000,00","82,76","France","-","10,35","28.04.2036","2,00","EUR","28.04.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","752 550,82","0,03","752 550,82","750 000,00","750 000,00","99,56","France","-","4,28","12.01.2029","3,88","EUR","12.01.2024" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","752 681,47","0,03","752 681,47","800 000,00","800 000,00","94,04","Denmark","-","1,77","13.01.2026","0,25","EUR","23.11.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","752 407,96","0,03","752 407,96","800 000,00","800 000,00","94,00","France","-","2,86","08.03.2027","1,00","EUR","08.03.2017" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","752 430,27","0,03","752 430,27","700 000,00","700 000,00","103,35","Germany","-","5,93","03.05.2031","4,63","EUR","03.05.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","751 962,63","0,03","751 962,63","920 000,00","920 000,00","81,21","United States","-","7,01","01.08.2031","0,80","EUR","01.08.2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","751 303,35","0,03","751 303,35","800 000,00","800 000,00","93,81","Germany","-","2,11","18.05.2026","0,13","EUR","18.05.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","750 711,32","0,03","750 711,32","821 000,00","821 000,00","90,92","United States","-","5,33","25.10.2029","1,25","EUR","25.10.2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","750 590,34","0,03","750 590,34","805 000,00","805 000,00","93,09","Germany","-","6,44","27.02.2031","2,00","EUR","27.02.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","750 179,23","0,03","750 179,23","800 000,00","800 000,00","93,76","Belgium","-","1,90","01.03.2027","0,25","EUR","01.12.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","748 713,81","0,03","748 713,81","800 000,00","800 000,00","93,14","Germany","-","2,23","09.07.2026","0,63","EUR","09.07.2020" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","748 808,10","0,03","748 808,10","800 000,00","800 000,00","93,09","France","-","3,41","13.10.2027","1,13","EUR","13.10.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","748 478,75","0,03","748 478,75","800 000,00","800 000,00","92,38","France","-","3,86","15.04.2028","1,25","EUR","15.04.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","748 329,54","0,03","748 329,54","800 000,00","800 000,00","92,45","France","-","3,83","05.04.2028","1,13","EUR","05.04.2016" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","747 952,85","0,03","747 952,85","866 000,00","866 000,00","85,56","Italy","-","5,81","24.04.2030","0,88","EUR","24.07.2019" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","747 697,74","0,03","747 697,74","750 000,00","750 000,00","98,68","United Kingdom","-","7,49","28.11.2032","3,13","EUR","28.11.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","747 166,69","0,03","747 166,69","900 000,00","900 000,00","82,39","Germany","-","7,92","23.09.2032","1,25","EUR","23.09.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","747 324,12","0,03","747 324,12","700 000,00","700 000,00","103,27","Austria","-","4,49","30.05.2030","4,25","EUR","30.05.2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","746 840,36","0,03","746 840,36","700 000,00","700 000,00","103,11","Ireland","-","6,69","03.05.2032","4,00","EUR","03.11.2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","746 846,64","0,03","746 846,64","850 000,00","850 000,00","87,49","Italy","-","7,09","25.01.2032","2,25","EUR","25.01.2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","745 099,82","0,03","745 099,82","800 000,00","800 000,00","92,61","Spain","-","5,26","29.11.2029","1,62","EUR","29.11.2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","745 279,14","0,03","745 279,14","1 040 000,00","1 040 000,00","70,73","United States","-","18,96","18.09.2049","1,80","EUR","18.09.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","744 183,76","0,03","744 183,76","786 000,00","786 000,00","94,66","United States","-","3,82","22.03.2028","2,00","EUR","22.03.2018" "ICADFP","ICADE RegS","Reits","Fixed Income","744 211,36","0,03","744 211,36","800 000,00","800 000,00","92,23","France","-","3,31","13.09.2027","1,50","EUR","13.09.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","743 870,50","0,03","743 870,50","800 000,00","800 000,00","91,52","France","-","4,70","03.04.2029","1,50","EUR","03.04.2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","743 374,53","0,03","743 374,53","700 000,00","700 000,00","103,77","Sweden","-","5,58","05.09.2030","4,38","EUR","05.09.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","742 858,47","0,03","742 858,47","800 000,00","800 000,00","92,58","France","-","3,67","13.01.2028","1,38","EUR","13.11.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","742 984,77","0,03","742 984,77","750 000,00","750 000,00","98,51","Switzerland","-","10,42","23.01.2037","3,25","EUR","23.01.2024" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","742 540,41","0,03","742 540,41","937 000,00","937 000,00","78,66","Germany","-","11,87","15.11.2037","1,63","EUR","15.11.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","742 566,67","0,03","742 566,67","800 000,00","800 000,00","91,76","France","-","3,94","19.05.2028","1,25","EUR","19.05.2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","742 326,05","0,03","742 326,05","760 000,00","760 000,00","95,14","United States","-","7,80","03.06.2033","3,13","EUR","03.06.2013" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","742 394,94","0,03","742 394,94","900 000,00","900 000,00","81,45","Germany","-","4,08","09.07.2028","1,45","EUR","09.07.2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","742 061,40","0,03","742 061,40","700 000,00","700 000,00","101,35","Spain","-","4,55","07.08.2029","4,13","EUR","07.02.2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","741 974,59","0,03","741 974,59","800 000,00","800 000,00","92,48","Italy","-","3,66","25.01.2028","1,63","EUR","25.01.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","740 598,33","0,03","740 598,33","775 000,00","775 000,00","95,37","Germany","-","2,79","09.02.2027","1,50","EUR","09.08.2018" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","740 200,20","0,03","740 200,20","775 000,00","775 000,00","95,41","United States","-","1,85","18.02.2026","1,00","EUR","05.11.2018" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","739 033,62","0,03","739 033,62","800 000,00","800 000,00","92,10","France","-","3,59","13.12.2027","1,00","EUR","13.12.2017" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","738 865,48","0,03","738 865,48","800 000,00","800 000,00","91,89","France","-","4,48","30.11.2028","1,45","EUR","30.11.2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","738 664,83","0,03","738 664,83","900 000,00","900 000,00","81,89","Italy","-","6,33","25.09.2030","0,38","EUR","25.09.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","738 141,76","0,03","738 141,76","1 075 000,00","1 075 000,00","68,64","United States","-","14,61","15.03.2040","0,80","EUR","18.09.2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","738 149,78","0,03","738 149,78","900 000,00","900 000,00","81,94","Belgium","-","6,54","02.12.2030","0,25","EUR","02.12.2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","737 675,60","0,03","737 675,60","800 000,00","800 000,00","92,21","Germany","-","2,62","22.11.2026","0,00","EUR","22.11.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","737 569,35","0,03","737 569,35","800 000,00","800 000,00","92,09","France","-","3,71","02.03.2029","1,63","EUR","02.03.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","735 596,14","0,03","735 596,14","850 000,00","850 000,00","86,53","United States","-","4,88","09.03.2029","0,13","EUR","09.03.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","734 123,65","0,03","734 123,65","920 000,00","920 000,00","79,61","United States","-","8,27","09.10.2032","0,40","EUR","09.10.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","734 274,25","0,03","734 274,25","800 000,00","800 000,00","91,11","Spain","-","3,08","16.06.2028","0,88","EUR","16.06.2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","734 313,50","0,03","734 313,50","700 000,00","700 000,00","102,05","United States","-","8,33","12.06.2034","3,63","EUR","12.06.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","733 865,92","0,03","733 865,92","700 000,00","700 000,00","101,90","Spain","-","1,34","08.09.2026","5,38","EUR","08.09.2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","733 999,21","0,03","733 999,21","700 000,00","700 000,00","101,81","Belgium","-","3,81","12.06.2028","3,88","EUR","12.06.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","733 004,39","0,03","733 004,39","675 000,00","675 000,00","104,61","United States","-","5,87","16.05.2031","4,63","EUR","16.05.2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","731 320,98","0,03","731 320,98","900 000,00","900 000,00","81,24","Canada","-","6,58","25.11.2030","0,05","EUR","25.11.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","730 766,00","0,03","730 766,00","700 000,00","700 000,00","100,88","Germany","-","1,96","28.05.2026","4,25","EUR","28.11.2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","730 872,04","0,03","730 872,04","700 000,00","700 000,00","101,58","Ireland","-","2,98","11.07.2027","4,00","EUR","11.07.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","730 624,01","0,03","730 624,01","800 000,00","800 000,00","91,23","France","-","2,75","14.01.2028","0,50","EUR","14.01.2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","730 323,24","0,03","730 323,24","950 000,00","950 000,00","76,73","United States","-","10,84","12.02.2036","1,21","EUR","12.02.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","730 338,90","0,03","730 338,90","800 000,00","800 000,00","91,24","Germany","-","5,64","13.03.2030","1,38","EUR","13.03.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","729 882,74","0,03","729 882,74","950 000,00","950 000,00","76,25","United States","-","10,50","19.09.2035","1,13","EUR","22.03.2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","729 890,97","0,03","729 890,97","700 000,00","700 000,00","100,87","Germany","-","5,22","27.04.2030","3,72","EUR","27.04.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","729 599,90","0,03","729 599,90","825 000,00","825 000,00","88,43","Sweden","-","3,64","02.12.2027","0,01","EUR","02.12.2020" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","729 343,17","0,03","729 343,17","700 000,00","700 000,00","104,18","Germany","-","4,53","25.03.2029","4,63","EUR","25.09.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","729 468,07","0,03","729 468,07","791 000,00","791 000,00","92,02","United States","-","2,62","30.11.2026","0,63","EUR","29.11.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","729 476,73","0,03","729 476,73","900 000,00","900 000,00","79,97","France","-","10,09","14.05.2035","1,25","EUR","14.05.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","728 822,10","0,03","728 822,10","800 000,00","800 000,00","89,97","Spain","-","4,97","15.07.2029","1,63","EUR","15.07.2019" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","727 828,82","0,03","727 828,82","831 000,00","831 000,00","87,52","United Kingdom","-","4,43","28.09.2028","0,13","EUR","28.09.2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","727 697,08","0,03","727 697,08","700 000,00","700 000,00","102,42","United States","-","3,37","22.11.2027","4,50","EUR","22.05.2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","727 065,10","0,03","727 065,10","800 000,00","800 000,00","89,95","Italy","-","5,12","26.09.2029","1,88","EUR","26.09.2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","727 138,70","0,03","727 138,70","725 000,00","725 000,00","99,84","United States","-","6,04","08.02.2031","3,52","EUR","08.02.2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","726 519,92","0,03","726 519,92","800 000,00","800 000,00","90,56","France","-","5,50","25.01.2030","1,50","EUR","26.11.2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","726 173,01","0,03","726 173,01","800 000,00","800 000,00","90,74","United States","-","5,64","18.03.2030","1,50","EUR","18.03.2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","726 195,67","0,03","726 195,67","740 000,00","740 000,00","97,21","United Kingdom","-","1,04","22.04.2025","1,00","EUR","22.10.2018" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","725 832,06","0,03","725 832,06","700 000,00","700 000,00","101,56","Germany","-","3,91","07.09.2028","3,88","EUR","07.09.2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","725 876,03","0,03","725 876,03","700 000,00","700 000,00","102,21","France","-","7,25","02.11.2032","3,75","EUR","02.11.2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","725 586,04","0,03","725 586,04","900 000,00","900 000,00","80,52","France","-","7,53","09.01.2032","0,50","EUR","09.07.2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","724 743,51","0,03","724 743,51","800 000,00","800 000,00","88,66","Germany","-","4,72","09.05.2029","2,20","EUR","09.05.2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","724 533,52","0,03","724 533,52","800 000,00","800 000,00","90,57","France","-","2,90","04.03.2027","0,00","EUR","04.09.2019" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","724 547,24","0,03","724 547,24","700 000,00","700 000,00","101,48","United Kingdom","-","7,08","20.09.2032","3,95","EUR","20.09.2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","722 929,10","0,03","722 929,10","725 000,00","725 000,00","99,70","Germany","-","6,95","25.03.2032","3,50","EUR","25.03.2024" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","722 680,77","0,03","722 680,77","875 000,00","875 000,00","82,30","Italy","-","7,32","11.12.2031","1,00","EUR","11.12.2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","721 905,94","0,03","721 905,94","1 000 000,00","1 000 000,00","71,61","Japan","-","13,74","15.09.2039","1,10","EUR","15.09.2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","721 105,91","0,03","721 105,91","800 000,00","800 000,00","89,31","France","-","6,01","04.09.2030","1,49","EUR","04.09.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","721 189,95","0,03","721 189,95","875 000,00","875 000,00","82,41","Finland","-","6,79","19.03.2031","0,50","EUR","19.03.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","720 840,75","0,03","720 840,75","750 000,00","750 000,00","95,27","United States","-","6,02","30.11.2030","2,63","EUR","30.11.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","719 923,82","0,03","719 923,82","910 000,00","910 000,00","79,09","United States","-","8,65","09.03.2033","0,50","EUR","09.03.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","718 019,50","0,03","718 019,50","800 000,00","800 000,00","89,73","United States","-","3,86","08.03.2028","0,50","EUR","08.03.2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","718 195,24","0,03","718 195,24","800 000,00","800 000,00","89,43","Germany","-","4,19","16.07.2028","0,50","EUR","16.01.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","715 213,93","0,03","715 213,93","700 000,00","700 000,00","99,92","Austria","-","1,39","08.09.2025","4,13","EUR","08.09.2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","714 466,83","0,03","714 466,83","650 000,00","650 000,00","106,05","Netherlands","-","6,62","28.04.2032","4,25","EUR","28.10.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","714 269,32","0,03","714 269,32","700 000,00","700 000,00","101,60","France","-","3,63","14.02.2028","3,88","EUR","14.06.2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","713 486,47","0,03","713 486,47","700 000,00","700 000,00","101,34","United States","-","5,15","31.01.2030","3,88","EUR","31.01.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","712 833,62","0,03","712 833,62","925 000,00","925 000,00","77,02","Germany","-","8,61","11.01.2033","0,20","EUR","11.01.2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","712 178,49","0,03","712 178,49","900 000,00","900 000,00","78,82","Netherlands","-","9,07","15.11.2033","0,88","EUR","15.11.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","711 858,22","0,03","711 858,22","700 000,00","700 000,00","100,29","United States","-","4,95","13.10.2029","3,13","EUR","13.01.2023" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","710 941,72","0,03","710 941,72","800 000,00","800 000,00","88,84","Norway","-","3,82","14.02.2028","0,25","EUR","14.02.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","711 060,39","0,03","711 060,39","800 000,00","800 000,00","87,35","Spain","-","7,33","21.05.2032","1,81","EUR","21.05.2020" "ICADFP","ICADE RegS","Reits","Fixed Income","709 776,54","0,03","709 776,54","900 000,00","900 000,00","78,75","France","-","6,59","18.01.2031","0,63","EUR","18.01.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","709 567,19","0,03","709 567,19","900 000,00","900 000,00","78,80","France","-","8,51","11.03.2033","0,88","EUR","11.03.2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","708 824,73","0,03","708 824,73","875 000,00","875 000,00","80,50","South Africa","-","8,42","19.01.2034","2,78","EUR","19.01.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","708 379,13","0,03","708 379,13","700 000,00","700 000,00","100,90","Germany","-","9,75","24.02.2036","3,50","EUR","24.02.2023" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","708 079,56","0,03","708 079,56","750 000,00","750 000,00","92,94","Italy","-","3,90","23.05.2028","1,75","EUR","23.05.2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","708 302,74","0,03","708 302,74","800 000,00","800 000,00","88,52","Belgium","-","3,82","08.02.2028","0,13","EUR","08.02.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","708 033,97","0,03","708 033,97","875 000,00","875 000,00","80,41","Italy","-","7,94","24.07.2032","0,75","EUR","24.07.2020" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","707 557,08","0,03","707 557,08","700 000,00","700 000,00","98,73","Portugal","-","1,94","01.06.2026","2,88","EUR","01.06.2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","707 449,59","0,03","707 449,59","750 000,00","750 000,00","94,21","United Kingdom","-","2,82","14.02.2027","1,00","EUR","14.02.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","707 482,43","0,03","707 482,43","800 000,00","800 000,00","86,95","France","-","7,41","29.06.2032","2,00","EUR","29.06.2020" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","706 517,81","0,03","706 517,81","750 000,00","750 000,00","93,78","Italy","-","2,51","24.10.2026","1,00","EUR","24.10.2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","706 027,10","0,03","706 027,10","800 000,00","800 000,00","87,90","United States","-","4,32","07.09.2028","0,65","EUR","07.09.2021" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","705 566,74","0,03","705 566,74","680 000,00","680 000,00","100,07","Switzerland","-","1,72","01.04.2026","3,75","EUR","01.04.2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","705 072,30","0,03","705 072,30","900 000,00","900 000,00","77,08","France","-","12,97","31.05.2039","1,53","EUR","31.05.2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","705 121,68","0,03","705 121,68","725 000,00","725 000,00","96,28","Australia","-","3,39","21.10.2027","2,28","EUR","21.04.2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","704 887,55","0,03","704 887,55","900 000,00","900 000,00","78,17","France","-","9,29","12.01.2034","0,75","EUR","12.01.2022" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","704 658,14","0,03","704 658,14","900 000,00","900 000,00","77,92","Luxembourg","-","8,72","17.01.2034","2,00","EUR","17.01.2022" "RWE","RWE AG RegS","Electric","Fixed Income","704 133,80","0,03","704 133,80","700 000,00","700 000,00","99,84","Germany","-","6,72","10.01.2032","3,63","EUR","10.01.2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","703 489,45","0,03","703 489,45","823 000,00","823 000,00","85,48","Italy","-","4,64","07.12.2028","0,00","EUR","07.12.2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","702 487,86","0,03","702 487,86","700 000,00","700 000,00","100,35","Germany","-","9,82","25.03.2036","3,50","EUR","25.03.2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","702 673,77","0,03","702 673,77","735 000,00","735 000,00","94,55","United Kingdom","-","4,18","26.09.2028","2,13","EUR","26.09.2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","700 694,95","0,03","700 694,95","750 000,00","750 000,00","93,10","Ireland","-","2,09","10.05.2027","0,38","EUR","10.03.2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","699 625,36","0,03","699 625,36","1 000 000,00","1 000 000,00","69,76","Germany","-","10,87","12.01.2036","1,00","EUR","12.01.2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","698 143,25","0,03","698 143,25","738 000,00","738 000,00","93,71","United States","-","3,12","30.06.2027","1,20","EUR","30.06.2017" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","698 327,08","0,03","698 327,08","750 000,00","750 000,00","91,87","Netherlands","-","3,89","02.05.2028","1,38","EUR","02.05.2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","697 913,20","0,03","697 913,20","675 000,00","675 000,00","101,29","United States","-","6,47","02.08.2031","3,25","EUR","02.05.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","698 084,59","0,03","698 084,59","700 000,00","700 000,00","99,73","France","-","8,13","03.10.2033","3,63","EUR","03.04.2024" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","697 745,90","0,03","697 745,90","700 000,00","700 000,00","97,29","France","-","3,87","09.06.2028","3,00","EUR","09.06.2016" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","697 074,00","0,03","697 074,00","800 000,00","800 000,00","87,13","France","-","4,18","19.06.2028","0,00","EUR","19.11.2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","696 775,37","0,03","696 775,37","700 000,00","700 000,00","99,27","United Kingdom","-","1,72","26.02.2026","3,38","EUR","28.02.2014" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","696 045,14","0,03","696 045,14","700 000,00","700 000,00","98,95","Germany","-","8,41","02.02.2034","3,38","EUR","02.02.2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","694 817,86","0,03","694 817,86","774 000,00","774 000,00","89,68","Australia","-","3,73","13.01.2028","0,44","EUR","13.01.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","694 871,36","0,03","694 871,36","700 000,00","700 000,00","97,76","France","-","7,36","16.09.2032","2,88","EUR","16.09.2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","694 887,08","0,03","694 887,08","750 000,00","750 000,00","92,65","Germany","-","3,85","26.03.2028","1,13","EUR","26.03.2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","693 967,70","0,03","693 967,70","801 000,00","801 000,00","86,59","United States","-","5,65","15.03.2030","1,50","EUR","17.01.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","693 685,53","0,03","693 685,53","700 000,00","700 000,00","97,73","France","-","0,97","27.03.2025","1,38","EUR","27.03.2020" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","693 152,64","0,03","693 152,64","800 000,00","800 000,00","86,59","Switzerland","-","4,78","01.03.2029","0,75","EUR","01.03.2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","692 904,52","0,03","692 904,52","1 100 000,00","1 100 000,00","62,38","France","-","20,67","09.09.2049","1,13","EUR","09.09.2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","692 659,62","0,03","692 659,62","743 000,00","743 000,00","92,29","Germany","-","3,92","20.04.2028","1,00","EUR","20.04.2016" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","692 411,79","0,03","692 411,79","800 000,00","800 000,00","86,48","Luxembourg","-","4,71","12.03.2029","1,75","EUR","12.09.2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","690 899,87","0,03","690 899,87","1 300 000,00","1 300 000,00","52,96","Germany","-","23,28","08.12.2050","0,63","EUR","08.12.2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","690 409,91","0,03","690 409,91","725 000,00","725 000,00","94,56","Switzerland","-","2,45","15.10.2026","1,50","EUR","15.04.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","689 216,48","0,03","689 216,48","800 000,00","800 000,00","86,04","Finland","-","4,61","08.12.2028","0,38","EUR","08.09.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","688 700,41","0,03","688 700,41","705 000,00","705 000,00","96,04","United States","-","2,03","22.05.2026","1,95","EUR","22.05.2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","688 912,30","0,03","688 912,30","725 000,00","725 000,00","94,20","United States","-","2,11","29.05.2026","1,00","EUR","29.05.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","688 635,02","0,03","688 635,02","775 000,00","775 000,00","88,26","Denmark","-","4,00","09.06.2029","0,75","EUR","09.06.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","687 822,51","0,03","687 822,51","700 000,00","700 000,00","96,78","Luxembourg","-","1,28","24.07.2025","2,20","EUR","24.07.2018" "FDX","FEDEX CORP","Transportation","Fixed Income","687 406,50","0,03","687 406,50","716 000,00","716 000,00","95,72","United States","-","1,33","05.08.2025","0,45","EUR","05.08.2019" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","687 435,61","0,03","687 435,61","700 000,00","700 000,00","98,17","Netherlands","-","0,96","20.03.2025","2,00","EUR","20.03.2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","687 314,55","0,03","687 314,55","800 000,00","800 000,00","85,79","Belgium","-","5,65","24.01.2030","0,75","EUR","24.01.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","686 976,29","0,03","686 976,29","690 000,00","690 000,00","97,95","Netherlands","-","0,98","30.03.2025","1,63","EUR","30.03.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","687 066,13","0,03","687 066,13","700 000,00","700 000,00","97,14","France","-","1,33","10.08.2025","1,63","EUR","10.08.2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","685 664,92","0,03","685 664,92","804 000,00","804 000,00","84,99","United Kingdom","-","5,32","18.09.2029","0,55","EUR","18.09.2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","685 744,62","0,03","685 744,62","750 000,00","750 000,00","90,29","Luxembourg","-","2,96","26.04.2027","1,25","EUR","26.10.2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","685 402,29","0,03","685 402,29","775 000,00","775 000,00","87,45","Germany","-","8,50","16.08.2033","1,63","EUR","16.02.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","685 604,43","0,03","685 604,43","685 000,00","685 000,00","98,07","France","-","2,09","04.06.2026","2,50","EUR","04.06.2014" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","685 213,72","0,03","685 213,72","750 000,00","750 000,00","90,95","Finland","-","3,25","27.07.2027","0,63","EUR","27.01.2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","684 706,75","0,03","684 706,75","800 000,00","800 000,00","85,31","Netherlands","-","5,33","29.11.2030","0,88","EUR","29.11.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","684 335,88","0,03","684 335,88","700 000,00","700 000,00","96,92","Sweden","-","1,43","18.09.2025","1,63","EUR","18.05.2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","684 429,02","0,03","684 429,02","625 000,00","625 000,00","107,09","Germany","-","5,44","05.10.2030","5,13","EUR","05.10.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","684 524,18","0,03","684 524,18","675 000,00","675 000,00","100,43","United States","-","4,22","11.12.2028","3,38","EUR","11.12.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","683 768,43","0,03","683 768,43","800 000,00","800 000,00","85,33","France","-","5,63","18.01.2030","0,75","EUR","18.01.2022" "PLD","PROLOGIS LP","Reits","Fixed Income","683 121,69","0,03","683 121,69","675 000,00","675 000,00","98,76","United States","-","1,94","02.06.2026","3,00","EUR","02.06.2014" "ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","682 964,50","0,03","682 964,50","750 000,00","750 000,00","89,60","Ireland","-","6,57","14.06.2031","1,88","EUR","14.06.2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","683 022,20","0,03","683 022,20","700 000,00","700 000,00","96,12","Austria","-","1,96","07.04.2026","1,50","EUR","07.04.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","682 362,98","0,03","682 362,98","700 000,00","700 000,00","96,88","Belgium","-","1,02","10.04.2025","0,63","EUR","10.04.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","681 407,50","0,03","681 407,50","720 000,00","720 000,00","94,64","Switzerland","-","1,66","03.12.2025","0,00","EUR","03.12.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","680 600,54","0,03","680 600,54","800 000,00","800 000,00","84,92","France","-","5,45","26.10.2029","0,38","EUR","26.10.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","680 029,95","0,03","680 029,95","675 000,00","675 000,00","100,69","United States","-","8,02","21.03.2035","3,96","EUR","21.03.2024" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","679 738,85","0,03","679 738,85","850 000,00","850 000,00","78,78","United Kingdom","-","13,11","11.06.2039","1,50","EUR","11.06.2019" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","679 785,64","0,03","679 785,64","725 000,00","725 000,00","93,48","Norway","-","2,55","09.11.2026","0,75","EUR","09.11.2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","679 659,05","0,03","679 659,05","700 000,00","700 000,00","95,53","United States","-","3,01","26.05.2027","1,88","EUR","26.05.2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","678 953,99","0,03","678 953,99","625 000,00","625 000,00","105,10","Japan","-","5,34","12.06.2030","4,49","EUR","12.06.2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","678 603,49","0,03","678 603,49","700 000,00","700 000,00","95,06","Luxembourg","-","4,83","25.06.2029","2,50","EUR","25.06.2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","678 683,39","0,03","678 683,39","675 000,00","675 000,00","99,80","Germany","-","2,43","11.10.2026","3,63","EUR","11.01.2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","677 962,93","0,03","677 962,93","710 000,00","710 000,00","93,56","United States","-","10,76","24.07.2037","2,88","EUR","24.07.2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","678 048,42","0,03","678 048,42","725 000,00","725 000,00","93,52","Finland","-","1,96","24.03.2026","0,25","EUR","24.03.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","677 716,77","0,03","677 716,77","800 000,00","800 000,00","84,11","Switzerland","-","5,81","06.04.2030","0,63","EUR","06.04.2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","677 855,54","0,03","677 855,54","700 000,00","700 000,00","96,65","France","-","1,82","19.02.2026","1,88","EUR","19.02.2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","676 762,97","0,03","676 762,97","975 000,00","975 000,00","68,47","United States","-","13,11","01.08.2039","1,45","EUR","01.08.2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","676 591,02","0,03","676 591,02","750 000,00","750 000,00","88,45","Japan","-","8,11","13.04.2033","1,85","EUR","13.04.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","675 955,51","0,03","675 955,51","800 000,00","800 000,00","84,33","Italy","-","6,52","17.01.2031","0,88","EUR","17.01.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","675 892,18","0,03","675 892,18","775 000,00","775 000,00","87,08","United Kingdom","-","4,39","14.09.2028","0,25","EUR","14.09.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","672 869,72","0,03","672 869,72","800 000,00","800 000,00","83,40","Germany","-","5,98","09.07.2030","1,00","EUR","09.07.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","673 063,41","0,03","673 063,41","650 000,00","650 000,00","101,62","Japan","-","2,81","02.04.2027","4,00","EUR","02.10.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","672 282,77","0,03","672 282,77","650 000,00","650 000,00","100,40","Sweden","-","2,78","25.05.2027","3,63","EUR","25.05.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","671 945,82","0,03","671 945,82","700 000,00","700 000,00","95,51","France","-","2,56","30.11.2026","1,50","EUR","30.03.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","671 684,10","0,03","671 684,10","690 000,00","690 000,00","95,69","United States","-","2,88","15.04.2027","1,75","EUR","02.04.2020" "FDX","FEDEX CORP","Transportation","Fixed Income","671 784,16","0,03","671 784,16","850 000,00","850 000,00","78,18","United States","-","8,51","04.05.2033","0,95","EUR","04.05.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","670 861,20","0,03","670 861,20","700 000,00","700 000,00","95,65","Italy","-","1,22","24.06.2025","0,25","EUR","24.06.2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","670 048,54","0,03","670 048,54","750 000,00","750 000,00","89,20","United States","-","3,40","10.09.2027","0,25","EUR","10.09.2019" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","669 353,06","0,03","669 353,06","665 000,00","665 000,00","98,54","Norway","-","1,11","22.05.2025","2,50","EUR","22.05.2013" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","669 056,81","0,03","669 056,81","650 000,00","650 000,00","102,78","United Kingdom","-","2,77","14.03.2028","4,70","EUR","14.03.2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","669 131,85","0,03","669 131,85","705 000,00","705 000,00","93,86","Luxembourg","-","2,21","13.07.2026","1,50","EUR","13.07.2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","669 207,81","0,03","669 207,81","700 000,00","700 000,00","94,74","France","-","5,22","29.10.2029","2,13","EUR","29.10.2014" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","668 856,57","0,03","668 856,57","682 000,00","682 000,00","96,66","Netherlands","-","2,97","04.06.2027","1,75","EUR","04.06.2015" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","669 002,42","0,03","669 002,42","750 000,00","750 000,00","89,01","Sweden","-","2,75","18.01.2027","1,00","EUR","18.01.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","668 007,18","0,03","668 007,18","650 000,00","650 000,00","100,57","Germany","-","5,64","22.07.2030","3,25","EUR","22.05.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","668 249,59","0,03","668 249,59","700 000,00","700 000,00","93,82","France","-","3,79","18.04.2028","1,75","EUR","18.04.2018" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","665 971,78","0,03","665 971,78","700 000,00","700 000,00","94,82","Sweden","-","1,78","23.01.2026","1,88","EUR","07.09.2017" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","665 722,05","0,03","665 722,05","800 000,00","800 000,00","83,06","Netherlands","-","15,67","30.11.2040","0,50","EUR","30.11.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","665 060,38","0,03","665 060,38","800 000,00","800 000,00","83,04","France","-","6,61","17.02.2031","0,88","EUR","17.11.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","664 471,41","0,03","664 471,41","740 000,00","740 000,00","89,71","Switzerland","-","3,26","19.07.2027","0,13","EUR","19.01.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","664 638,21","0,03","664 638,21","775 000,00","775 000,00","85,45","United States","-","5,96","05.05.2030","0,35","EUR","05.11.2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","664 076,99","0,03","664 076,99","900 000,00","900 000,00","73,14","France","-","11,30","30.06.2036","0,88","EUR","30.06.2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","662 948,63","0,03","662 948,63","650 000,00","650 000,00","101,83","Portugal","-","5,26","11.03.2030","3,88","EUR","11.10.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","662 734,10","0,03","662 734,10","700 000,00","700 000,00","94,54","Germany","-","3,77","28.02.2028","1,88","EUR","28.02.2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","662 051,95","0,03","662 051,95","800 000,00","800 000,00","82,57","United States","-","6,49","01.02.2031","1,25","EUR","26.06.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","661 386,21","0,03","661 386,21","625 000,00","625 000,00","102,29","Japan","-","3,73","20.05.2028","4,16","EUR","20.02.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","661 244,44","0,03","661 244,44","846 000,00","846 000,00","78,15","United States","-","8,71","15.03.2033","0,38","EUR","18.09.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","660 230,28","0,03","660 230,28","900 000,00","900 000,00","72,94","France","-","11,52","26.10.2036","1,00","EUR","26.10.2021" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","659 719,12","0,03","659 719,12","650 000,00","650 000,00","101,24","Denmark","-","5,25","01.03.2030","3,75","EUR","01.03.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","658 820,73","0,03","658 820,73","750 000,00","750 000,00","87,81","United Kingdom","-","3,76","20.01.2028","0,16","EUR","20.01.2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","658 989,05","0,03","658 989,05","700 000,00","700 000,00","94,10","Belgium","-","1,86","13.02.2026","0,38","EUR","13.11.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","657 369,18","0,03","657 369,18","700 000,00","700 000,00","92,94","Denmark","-","3,17","12.07.2027","1,38","EUR","29.03.2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","657 019,28","0,03","657 019,28","700 000,00","700 000,00","93,33","France","-","3,50","27.11.2027","1,63","EUR","27.11.2017" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","655 798,78","0,03","655 798,78","625 000,00","625 000,00","103,54","Germany","-","4,93","22.11.2029","4,05","EUR","22.11.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","653 550,74","0,03","653 550,74","854 000,00","854 000,00","76,53","Switzerland","-","8,82","03.03.2033","0,00","EUR","03.12.2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","653 577,70","0,03","653 577,70","878 000,00","878 000,00","73,92","Germany","-","19,57","09.12.2049","1,75","EUR","09.12.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","652 702,75","0,03","652 702,75","800 000,00","800 000,00","81,54","Germany","-","7,66","20.02.2032","0,50","EUR","20.02.2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","652 926,62","0,03","652 926,62","800 000,00","800 000,00","81,44","Sweden","-","4,66","20.01.2029","1,00","EUR","20.01.2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","652 338,49","0,03","652 338,49","800 000,00","800 000,00","81,30","Germany","-","7,32","07.11.2031","0,63","EUR","07.11.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","650 989,67","0,03","650 989,67","800 000,00","800 000,00","81,27","Germany","-","10,04","25.02.2035","1,25","EUR","25.02.2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","650 807,46","0,03","650 807,46","730 000,00","730 000,00","87,68","Netherlands","-","10,58","13.06.2036","1,88","EUR","13.06.2016" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","650 603,74","0,03","650 603,74","700 000,00","700 000,00","92,75","Portugal","-","2,43","16.09.2026","0,38","EUR","16.09.2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","650 613,47","0,03","650 613,47","775 000,00","775 000,00","83,76","United States","-","6,49","20.01.2031","1,05","EUR","20.01.2022" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","649 212,81","0,03","649 212,81","850 000,00","850 000,00","76,12","Italy","-","8,23","28.10.2032","0,63","EUR","28.10.2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","649 315,90","0,03","649 315,90","700 000,00","700 000,00","92,55","Italy","-","3,70","08.02.2028","1,63","EUR","08.02.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","648 722,43","0,03","648 722,43","800 000,00","800 000,00","80,87","France","-","7,30","14.10.2031","0,50","EUR","14.10.2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","648 227,83","0,03","648 227,83","700 000,00","700 000,00","92,42","Germany","-","2,46","28.09.2026","0,38","EUR","28.09.2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","648 092,07","0,03","648 092,07","700 000,00","700 000,00","90,61","Netherlands","-","5,49","30.03.2030","2,00","EUR","30.03.2020" "T","AT&T INC","Communications","Fixed Income","647 826,03","0,03","647 826,03","743 000,00","743 000,00","84,97","United States","-","11,28","19.05.2038","2,60","EUR","27.05.2020" "T","AT&T INC","Communications","Fixed Income","647 322,97","0,03","647 322,97","845 000,00","845 000,00","75,65","United States","-","12,91","14.09.2039","1,80","EUR","11.09.2019" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","646 801,34","0,03","646 801,34","650 000,00","650 000,00","97,55","Luxembourg","-","1,08","13.05.2025","2,25","EUR","13.11.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","645 741,34","0,03","645 741,34","800 000,00","800 000,00","79,85","France","-","7,56","29.03.2032","0,88","EUR","28.10.2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","644 923,87","0,03","644 923,87","800 000,00","800 000,00","80,17","France","-","7,92","08.07.2032","0,63","EUR","08.07.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","644 767,10","0,03","644 767,10","700 000,00","700 000,00","91,70","France","-","6,26","06.01.2031","1,88","EUR","28.11.2016" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","643 947,99","0,03","643 947,99","800 000,00","800 000,00","80,49","Germany","-","8,39","24.03.2033","1,25","EUR","24.03.2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","642 863,17","0,03","642 863,17","775 000,00","775 000,00","82,91","United Kingdom","-","7,58","10.03.2032","0,88","EUR","10.03.2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","642 894,58","0,03","642 894,58","600 000,00","600 000,00","103,14","France","-","2,69","22.05.2027","4,75","EUR","22.11.2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","642 053,61","0,03","642 053,61","775 000,00","775 000,00","81,95","Netherlands","-","15,06","09.06.2041","1,13","EUR","09.06.2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","641 125,63","0,03","641 125,63","700 000,00","700 000,00","91,32","Germany","-","3,20","05.07.2027","0,38","EUR","05.07.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","639 766,36","0,03","639 766,36","644 000,00","644 000,00","97,79","France","-","1,00","11.04.2025","1,63","EUR","12.04.2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","639 819,22","0,03","639 819,22","600 000,00","600 000,00","104,89","Germany","-","13,29","13.10.2042","3,88","EUR","13.10.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","639 846,50","0,03","639 846,50","819 000,00","819 000,00","77,51","United States","-","11,34","02.09.2036","1,10","EUR","02.09.2016" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","639 599,42","0,03","639 599,42","600 000,00","600 000,00","104,97","Germany","-","4,83","28.11.2029","5,00","EUR","28.11.2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","638 378,90","0,03","638 378,90","655 000,00","655 000,00","95,54","Austria","-","3,80","09.04.2028","2,00","EUR","09.04.2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","637 963,49","0,03","637 963,49","600 000,00","600 000,00","106,11","Germany","-","8,76","08.03.2035","4,50","EUR","08.03.2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","637 591,35","0,02","637 591,35","800 000,00","800 000,00","79,15","Germany","-","6,94","30.06.2031","0,75","EUR","30.06.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","636 629,61","0,02","636 629,61","625 000,00","625 000,00","100,55","Netherlands","-","2,45","15.11.2026","3,63","EUR","15.11.2023" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","636 389,98","0,02","636 389,98","800 000,00","800 000,00","78,92","Spain","-","8,70","06.07.2033","0,88","EUR","06.07.2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","636 621,37","0,02","636 621,37","900 000,00","900 000,00","69,93","France","-","14,26","08.07.2040","1,13","EUR","08.07.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","635 900,30","0,02","635 900,30","600 000,00","600 000,00","103,90","France","-","9,15","11.09.2035","3,88","EUR","11.09.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","635 362,78","0,02","635 362,78","900 000,00","900 000,00","70,56","United States","-","14,60","17.03.2041","1,38","EUR","17.03.2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","635 564,09","0,02","635 564,09","700 000,00","700 000,00","90,50","Belgium","-","3,14","08.06.2027","0,38","EUR","08.06.2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","634 955,07","0,02","634 955,07","700 000,00","700 000,00","89,63","United States","-","3,86","09.04.2028","1,13","EUR","09.10.2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","634 568,45","0,02","634 568,45","700 000,00","700 000,00","89,58","United Kingdom","-","4,79","12.04.2029","1,13","EUR","12.04.2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","634 292,90","0,02","634 292,90","600 000,00","600 000,00","102,42","Italy","-","6,85","08.06.2032","4,13","EUR","08.06.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","633 437,92","0,02","633 437,92","700 000,00","700 000,00","90,19","Italy","-","3,48","02.11.2028","0,75","EUR","13.09.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","633 453,98","0,02","633 453,98","625 000,00","625 000,00","100,98","Japan","-","8,43","21.05.2034","3,98","EUR","21.02.2024" "LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","633 463,95","0,02","633 463,95","625 000,00","625 000,00","98,54","Germany","-","1,17","16.06.2025","3,63","EUR","16.06.2015" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","633 483,87","0,02","633 483,87","600 000,00","600 000,00","104,48","Germany","-","3,41","11.01.2029","5,38","EUR","11.01.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","632 878,49","0,02","632 878,49","600 000,00","600 000,00","102,73","United States","-","7,67","12.06.2033","3,50","EUR","12.06.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","633 037,93","0,02","633 037,93","650 000,00","650 000,00","96,61","Italy","-","1,27","15.07.2025","1,13","EUR","15.07.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","632 788,07","0,02","632 788,07","680 000,00","680 000,00","92,32","United States","-","4,24","12.09.2028","1,38","EUR","12.09.2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","632 168,76","0,02","632 168,76","1 100 000,00","1 100 000,00","56,55","Germany","-","19,65","01.09.2051","1,63","EUR","01.09.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","632 208,28","0,02","632 208,28","800 000,00","800 000,00","79,02","Germany","-","6,76","24.03.2031","0,63","EUR","24.03.2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","631 023,78","0,02","631 023,78","700 000,00","700 000,00","90,09","France","-","5,62","14.03.2030","1,63","EUR","14.03.2018" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","630 516,75","0,02","630 516,75","625 000,00","625 000,00","98,49","United States","-","1,87","28.04.2026","2,63","EUR","28.04.2014" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","630 547,27","0,02","630 547,27","700 000,00","700 000,00","89,13","France","-","4,92","23.05.2029","1,13","EUR","23.05.2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","630 558,86","0,02","630 558,86","715 000,00","715 000,00","88,19","Italy","-","3,85","16.02.2028","0,00","EUR","16.02.2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","630 562,96","0,02","630 562,96","700 000,00","700 000,00","89,34","France","-","6,07","27.09.2030","1,50","EUR","27.09.2018" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","628 964,96","0,02","628 964,96","668 000,00","668 000,00","93,13","Netherlands","-","4,93","26.06.2029","1,38","EUR","26.06.2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","628 545,08","0,02","628 545,08","800 000,00","800 000,00","78,40","Germany","-","9,28","22.11.2033","0,50","EUR","22.11.2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","628 642,11","0,02","628 642,11","800 000,00","800 000,00","78,48","France","-","8,39","02.11.2032","0,25","EUR","02.11.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","628 358,98","0,02","628 358,98","600 000,00","600 000,00","101,45","France","-","3,76","22.05.2028","3,88","EUR","22.05.2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","627 810,13","0,02","627 810,13","725 000,00","725 000,00","86,21","China","-","5,42","19.01.2030","2,09","EUR","19.01.2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","627 950,22","0,02","627 950,22","800 000,00","800 000,00","78,21","Germany","-","8,95","17.01.2034","1,50","EUR","17.01.2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","627 359,24","0,02","627 359,24","815 000,00","815 000,00","76,52","Italy","-","9,80","11.10.2034","1,00","EUR","11.10.2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","626 678,14","0,02","626 678,14","674 000,00","674 000,00","92,30","United States","-","3,11","15.06.2027","0,88","EUR","18.06.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","626 578,81","0,02","626 578,81","700 000,00","700 000,00","89,30","France","-","4,60","04.01.2029","0,93","EUR","04.10.2016" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","626 147,52","0,02","626 147,52","719 000,00","719 000,00","85,65","Norway","-","9,05","31.05.2034","1,75","EUR","31.05.2019" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","625 257,33","0,02","625 257,33","700 000,00","700 000,00","88,74","Netherlands","-","5,22","18.09.2029","1,13","EUR","18.09.2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","624 305,26","0,02","624 305,26","700 000,00","700 000,00","89,03","France","-","4,67","30.01.2029","1,00","EUR","30.09.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","624 034,78","0,02","624 034,78","600 000,00","600 000,00","103,40","Italy","-","3,50","07.02.2029","4,63","EUR","05.12.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","623 459,01","0,02","623 459,01","625 000,00","625 000,00","99,13","Germany","-","3,12","10.07.2027","3,00","EUR","10.01.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","623 307,08","0,02","623 307,08","685 000,00","685 000,00","89,76","France","-","4,88","29.05.2029","1,50","EUR","29.05.2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","622 310,31","0,02","622 310,31","625 000,00","625 000,00","98,93","Japan","-","4,87","11.07.2029","3,13","EUR","11.01.2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","621 673,26","0,02","621 673,26","650 000,00","650 000,00","95,37","United Kingdom","-","1,44","12.09.2025","0,50","EUR","12.09.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","620 896,80","0,02","620 896,80","600 000,00","600 000,00","102,10","Belgium","-","4,18","28.11.2029","4,25","EUR","28.11.2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","620 250,16","0,02","620 250,16","700 000,00","700 000,00","88,08","Netherlands","-","8,85","24.10.2033","1,25","EUR","24.10.2016" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","619 569,30","0,02","619 569,30","650 000,00","650 000,00","95,10","China","-","1,78","19.01.2026","1,21","EUR","19.01.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","619 571,62","0,02","619 571,62","600 000,00","600 000,00","100,70","United States","-","3,73","12.06.2028","3,25","EUR","12.06.2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","619 727,34","0,02","619 727,34","600 000,00","600 000,00","100,64","United Kingdom","-","4,57","06.06.2029","3,30","EUR","06.06.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","619 495,17","0,02","619 495,17","600 000,00","600 000,00","102,53","Australia","-","5,24","17.01.2030","3,80","EUR","17.01.2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","619 254,53","0,02","619 254,53","600 000,00","600 000,00","100,86","Germany","-","3,91","24.07.2028","3,50","EUR","24.01.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","618 866,23","0,02","618 866,23","775 000,00","775 000,00","79,59","United States","-","9,09","14.09.2033","0,50","EUR","14.09.2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","618 736,05","0,02","618 736,05","686 000,00","686 000,00","90,07","Norway","-","3,44","25.09.2027","0,25","EUR","25.09.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","618 760,39","0,02","618 760,39","700 000,00","700 000,00","88,07","France","-","7,21","13.01.2032","1,63","EUR","13.06.2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","618 325,99","0,02","618 325,99","700 000,00","700 000,00","88,00","France","-","4,34","14.09.2028","0,63","EUR","14.05.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","618 380,89","0,02","618 380,89","600 000,00","600 000,00","100,99","France","-","3,05","06.09.2027","3,75","EUR","06.09.2023" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","618 479,27","0,02","618 479,27","800 000,00","800 000,00","77,21","Norway","-","10,21","14.02.2035","0,88","EUR","14.02.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","617 979,29","0,02","617 979,29","725 000,00","725 000,00","85,01","Finland","-","5,47","12.11.2029","0,63","EUR","12.11.2019" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","617 186,03","0,02","617 186,03","750 000,00","750 000,00","81,98","Norway","-","7,21","25.09.2031","0,63","EUR","25.09.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","615 773,93","0,02","615 773,93","600 000,00","600 000,00","101,97","France","-","7,51","26.01.2033","4,00","EUR","26.01.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","614 631,30","0,02","614 631,30","1 060 000,00","1 060 000,00","57,26","United States","-","25,70","14.09.2061","1,38","EUR","14.09.2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","613 854,45","0,02","613 854,45","653 000,00","653 000,00","93,49","Portugal","-","3,52","22.11.2027","1,50","EUR","20.11.2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","613 597,02","0,02","613 597,02","600 000,00","600 000,00","102,17","France","-","5,23","18.03.2030","4,25","EUR","18.01.2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","612 598,45","0,02","612 598,45","700 000,00","700 000,00","87,49","Germany","-","3,86","28.02.2028","0,38","EUR","28.10.2021" "RWE","RWE AG RegS","Electric","Fixed Income","612 242,90","0,02","612 242,90","600 000,00","600 000,00","101,62","Germany","-","4,37","13.02.2029","3,63","EUR","13.02.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","611 835,17","0,02","611 835,17","775 000,00","775 000,00","78,93","United States","-","8,56","17.03.2033","0,75","EUR","17.03.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","611 204,08","0,02","611 204,08","600 000,00","600 000,00","101,25","Spain","-","3,53","31.01.2028","4,13","EUR","05.07.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","610 768,90","0,02","610 768,90","600 000,00","600 000,00","101,73","Germany","-","2,76","21.03.2028","4,63","EUR","21.09.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","608 929,92","0,02","608 929,92","600 000,00","600 000,00","100,26","United States","-","3,26","09.11.2027","3,25","EUR","09.11.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","608 697,18","0,02","608 697,18","750 000,00","750 000,00","80,36","Japan","-","8,52","12.04.2033","0,84","EUR","12.04.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","608 359,83","0,02","608 359,83","600 000,00","600 000,00","100,29","France","-","2,51","06.12.2026","3,63","EUR","06.12.2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","608 228,69","0,02","608 228,69","700 000,00","700 000,00","86,00","Luxembourg","-","3,95","04.05.2028","1,00","EUR","04.05.2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","607 827,24","0,02","607 827,24","690 000,00","690 000,00","87,00","United States","-","6,70","15.06.2031","1,40","EUR","18.06.2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","607 506,47","0,02","607 506,47","700 000,00","700 000,00","86,62","Germany","-","4,65","17.01.2029","0,88","EUR","17.01.2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","607 159,63","0,02","607 159,63","601 000,00","601 000,00","100,33","Japan","-","3,56","13.01.2028","3,50","EUR","13.01.2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","606 537,59","0,02","606 537,59","650 000,00","650 000,00","93,28","Netherlands","-","3,62","09.12.2027","0,13","EUR","09.06.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","605 818,12","0,02","605 818,12","650 000,00","650 000,00","93,19","United States","-","2,90","18.03.2027","0,75","EUR","18.03.2019" "FDX","FEDEX CORP","Transportation","Fixed Income","605 321,56","0,02","605 321,56","700 000,00","700 000,00","86,07","United States","-","4,96","04.05.2029","0,45","EUR","04.05.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","605 398,66","0,02","605 398,66","650 000,00","650 000,00","93,00","France","-","3,77","22.02.2028","1,50","EUR","22.02.2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","605 136,31","0,02","605 136,31","661 000,00","661 000,00","90,92","Switzerland","-","4,02","26.05.2028","0,75","EUR","26.05.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","604 500,36","0,02","604 500,36","700 000,00","700 000,00","86,33","France","-","4,74","18.01.2029","0,13","EUR","18.09.2020" "CCBGBB","BELFIUS BANQUE SA RegS","Owned No Guarantee","Fixed Income","604 530,24","0,02","604 530,24","600 000,00","600 000,00","98,02","Belgium","-","2,01","11.05.2026","3,13","EUR","11.05.2016" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","604 727,39","0,02","604 727,39","952 000,00","952 000,00","63,42","United States","-","15,67","15.01.2041","0,50","EUR","15.01.2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","603 549,85","0,02","603 549,85","750 000,00","750 000,00","80,18","Germany","-","8,16","01.10.2032","0,60","EUR","01.04.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","603 284,82","0,02","603 284,82","600 000,00","600 000,00","100,55","Belgium","-","7,00","27.03.2032","3,75","EUR","27.03.2024" "ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","603 063,03","0,02","603 063,03","650 000,00","650 000,00","92,55","Ireland","-","4,59","07.02.2029","1,75","EUR","07.02.2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","603 108,99","0,02","603 108,99","1 000 000,00","1 000 000,00","59,82","United States","-","22,38","30.09.2051","1,00","EUR","30.09.2021" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","602 792,31","0,02","602 792,31","600 000,00","600 000,00","100,12","France","-","2,77","22.02.2027","3,88","EUR","22.02.2024" "FDX","FEDEX CORP","Transportation","Fixed Income","602 829,55","0,02","602 829,55","700 000,00","700 000,00","85,29","United States","-","6,87","05.08.2031","1,30","EUR","05.08.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","601 984,96","0,02","601 984,96","730 000,00","730 000,00","80,70","United States","-","10,34","09.05.2036","2,00","EUR","09.05.2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","601 795,01","0,02","601 795,01","655 000,00","655 000,00","91,81","Germany","-","3,79","20.02.2028","0,75","EUR","20.05.2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","601 564,31","0,02","601 564,31","750 000,00","750 000,00","79,87","United States","-","7,17","10.09.2031","0,63","EUR","10.09.2019" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","601 651,21","0,02","601 651,21","750 000,00","750 000,00","79,78","Italy","-","7,01","15.07.2031","0,63","EUR","15.07.2021" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","601 251,48","0,02","601 251,48","600 000,00","600 000,00","97,99","France","-","3,88","05.06.2028","2,75","EUR","05.06.2013" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","601 374,43","0,02","601 374,43","600 000,00","600 000,00","99,97","United States","-","4,46","08.03.2029","3,38","EUR","27.02.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","601 045,18","0,02","601 045,18","600 000,00","600 000,00","98,13","France","-","0,99","09.04.2025","2,13","EUR","09.04.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","600 897,21","0,02","600 897,21","670 000,00","670 000,00","89,56","Japan","-","3,53","28.10.2027","0,30","EUR","28.10.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","600 496,62","0,02","600 496,62","600 000,00","600 000,00","100,08","Denmark","-","4,82","09.07.2029","3,88","EUR","27.03.2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","599 133,87","0,02","599 133,87","600 000,00","600 000,00","99,43","Austria","-","3,90","21.08.2029","4,63","EUR","21.02.2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","598 803,92","0,02","598 803,92","600 000,00","600 000,00","97,87","United Kingdom","-","7,17","30.08.2032","3,38","EUR","30.08.2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","598 830,11","0,02","598 830,11","600 000,00","600 000,00","99,05","France","-","1,59","04.01.2026","3,38","EUR","04.07.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","598 211,79","0,02","598 211,79","600 000,00","600 000,00","99,37","United States","-","3,63","14.02.2028","3,00","EUR","14.02.2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","598 325,35","0,02","598 325,35","612 000,00","612 000,00","97,03","Germany","-","1,13","22.05.2025","0,88","EUR","22.05.2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","597 816,67","0,02","597 816,67","650 000,00","650 000,00","91,86","Finland","-","2,76","18.01.2027","0,60","EUR","16.01.2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","597 208,15","0,02","597 208,15","600 000,00","600 000,00","97,96","France","-","0,99","07.04.2025","1,63","EUR","07.04.2020" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","596 054,88","0,02","596 054,88","600 000,00","600 000,00","97,89","France","-","1,00","07.04.2025","1,50","EUR","07.10.2014" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","595 597,72","0,02","595 597,72","700 000,00","700 000,00","84,03","France","-","12,08","27.09.2038","2,13","EUR","27.09.2018" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","595 398,67","0,02","595 398,67","550 000,00","550 000,00","106,22","Norway","-","9,07","03.10.2035","4,25","EUR","03.10.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","594 873,83","0,02","594 873,83","600 000,00","600 000,00","97,69","Switzerland","-","1,00","06.04.2025","1,50","EUR","06.04.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","594 960,88","0,02","594 960,88","600 000,00","600 000,00","96,81","Luxembourg","-","2,88","17.04.2027","2,50","EUR","17.04.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","594 675,81","0,02","594 675,81","650 000,00","650 000,00","91,45","United Kingdom","-","5,59","18.03.2030","1,88","EUR","18.03.2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","594 427,60","0,02","594 427,60","750 000,00","750 000,00","79,19","Switzerland","-","9,44","14.02.2034","0,63","EUR","14.06.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","594 264,72","0,02","594 264,72","600 000,00","600 000,00","96,45","France","-","2,82","31.03.2027","2,63","EUR","31.03.2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","593 882,79","0,02","593 882,79","900 000,00","900 000,00","65,46","France","-","15,03","24.10.2041","1,25","EUR","24.10.2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","593 290,84","0,02","593 290,84","600 000,00","600 000,00","97,55","Norway","-","1,12","31.05.2026","1,63","EUR","31.05.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","593 342,61","0,02","593 342,61","625 000,00","625 000,00","94,07","Switzerland","-","2,91","29.03.2027","0,88","EUR","29.03.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","593 505,83","0,02","593 505,83","850 000,00","850 000,00","69,78","United States","-","15,15","09.03.2041","1,00","EUR","09.03.2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","589 160,04","0,02","589 160,04","700 000,00","700 000,00","83,80","France","-","7,21","24.10.2031","0,88","EUR","24.10.2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","588 862,56","0,02","588 862,56","575 000,00","575 000,00","101,07","United States","-","4,21","12.11.2028","3,63","EUR","12.05.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","588 340,80","0,02","588 340,80","701 000,00","701 000,00","83,68","United States","-","7,31","01.11.2031","0,63","EUR","07.11.2019" "ICADFP","ICADE RegS","Reits","Fixed Income","587 835,01","0,02","587 835,01","700 000,00","700 000,00","83,79","France","-","5,59","19.01.2030","1,00","EUR","19.01.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","587 238,84","0,02","587 238,84","600 000,00","600 000,00","97,43","France","-","4,49","09.02.2029","3,50","EUR","09.02.2017" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","587 251,33","0,02","587 251,33","700 000,00","700 000,00","83,75","Sweden","-","9,86","23.02.2035","1,63","EUR","23.02.2015" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","587 386,97","0,02","587 386,97","605 000,00","605 000,00","96,48","Switzerland","-","2,54","09.11.2026","1,63","EUR","07.11.2014" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","586 561,99","0,02","586 561,99","735 000,00","735 000,00","79,46","United States","-","8,09","09.09.2032","0,63","EUR","09.09.2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","586 217,07","0,02","586 217,07","600 000,00","600 000,00","97,14","Netherlands","-","1,22","26.06.2025","0,75","EUR","26.06.2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","585 939,08","0,02","585 939,08","600 000,00","600 000,00","95,24","Germany","-","5,45","24.05.2030","2,88","EUR","24.05.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","586 027,96","0,02","586 027,96","600 000,00","600 000,00","95,21","United States","-","8,51","31.05.2034","3,00","EUR","31.05.2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","585 659,25","0,02","585 659,25","600 000,00","600 000,00","96,85","Spain","-","1,11","15.05.2025","0,88","EUR","15.11.2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","584 174,79","0,02","584 174,79","785 000,00","785 000,00","73,64","United States","-","13,24","19.09.2039","1,50","EUR","19.09.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","584 282,42","0,02","584 282,42","600 000,00","600 000,00","97,30","France","-","0,89","21.02.2025","0,88","EUR","22.11.2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","583 078,29","0,02","583 078,29","600 000,00","600 000,00","95,33","Germany","-","5,61","15.06.2030","2,38","EUR","15.06.2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","583 259,98","0,02","583 259,98","600 000,00","600 000,00","95,45","Denmark","-","3,88","14.06.2028","2,25","EUR","14.06.2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","582 751,53","0,02","582 751,53","600 000,00","600 000,00","95,71","Germany","-","2,39","28.09.2026","2,88","EUR","26.09.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","582 379,58","0,02","582 379,58","600 000,00","600 000,00","94,97","France","-","3,87","25.05.2028","2,50","EUR","25.05.2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","582 404,60","0,02","582 404,60","600 000,00","600 000,00","96,49","Germany","-","1,45","19.09.2025","1,13","EUR","19.09.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","582 072,80","0,02","582 072,80","760 000,00","760 000,00","75,87","United States","-","11,59","06.11.2037","1,88","EUR","08.11.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","581 477,24","0,02","581 477,24","900 000,00","900 000,00","63,32","France","-","18,47","01.07.2049","1,75","EUR","01.07.2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","580 776,49","0,02","580 776,49","575 000,00","575 000,00","100,85","Australia","-","9,57","12.03.2036","3,97","EUR","12.03.2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","580 015,53","0,02","580 015,53","600 000,00","600 000,00","95,47","Sweden","-","3,18","19.08.2027","2,00","EUR","19.08.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","579 561,05","0,02","579 561,05","575 000,00","575 000,00","100,55","United States","-","4,47","01.03.2029","3,50","EUR","01.03.2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","578 950,38","0,02","578 950,38","600 000,00","600 000,00","96,06","Spain","-","1,27","15.07.2025","0,63","EUR","15.07.2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","578 629,08","0,02","578 629,08","700 000,00","700 000,00","82,55","Germany","-","6,43","19.10.2030","0,25","EUR","19.10.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","578 222,81","0,02","578 222,81","627 000,00","627 000,00","92,15","Germany","-","3,82","28.02.2028","0,90","EUR","28.02.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","575 581,15","0,02","575 581,15","600 000,00","600 000,00","95,06","France","-","2,05","13.05.2026","1,00","EUR","13.05.2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","574 923,43","0,02","574 923,43","700 000,00","700 000,00","81,77","France","-","7,23","25.10.2031","0,88","EUR","25.10.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","574 945,57","0,02","574 945,57","700 000,00","700 000,00","81,98","France","-","7,46","15.01.2032","0,80","EUR","15.06.2020" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","575 099,86","0,02","575 099,86","583 000,00","583 000,00","97,66","Germany","-","0,99","01.04.2025","1,00","EUR","01.04.2015" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","574 350,56","0,02","574 350,56","550 000,00","550 000,00","102,10","Netherlands","-","6,25","08.09.2031","4,25","EUR","08.09.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","573 773,02","0,02","573 773,02","575 000,00","575 000,00","99,71","Italy","-","4,71","04.07.2030","3,88","EUR","19.03.2024" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","573 146,13","0,02","573 146,13","600 000,00","600 000,00","95,31","Belgium","-","1,41","02.09.2025","0,38","EUR","02.09.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","571 989,71","0,02","571 989,71","600 000,00","600 000,00","93,69","France","-","7,33","10.08.2032","2,63","EUR","10.08.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","571 779,77","0,02","571 779,77","550 000,00","550 000,00","102,62","Italy","-","4,30","01.02.2030","4,38","EUR","05.12.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","570 829,44","0,02","570 829,44","600 000,00","600 000,00","94,97","Italy","-","1,77","15.01.2026","0,88","EUR","09.12.2019" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","571 058,94","0,02","571 058,94","550 000,00","550 000,00","101,92","Ireland","-","3,97","03.10.2028","4,00","EUR","03.10.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","570 673,58","0,02","570 673,58","600 000,00","600 000,00","94,30","France","-","3,28","09.09.2027","1,50","EUR","09.03.2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","570 175,43","0,02","570 175,43","600 000,00","600 000,00","94,17","Germany","-","2,17","22.06.2026","1,13","EUR","21.06.2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","569 073,08","0,02","569 073,08","700 000,00","700 000,00","80,92","Sweden","-","6,29","18.01.2031","2,00","EUR","18.01.2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","569 132,83","0,02","569 132,83","600 000,00","600 000,00","94,61","France","-","2,70","14.01.2027","1,25","EUR","14.04.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","568 428,17","0,02","568 428,17","600 000,00","600 000,00","93,75","United States","-","2,90","31.03.2027","1,00","EUR","31.03.2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","568 180,90","0,02","568 180,90","600 000,00","600 000,00","94,25","Germany","-","1,26","09.07.2025","0,63","EUR","09.07.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","568 202,94","0,02","568 202,94","600 000,00","600 000,00","94,67","Austria","-","1,45","16.09.2025","0,05","EUR","16.09.2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","566 764,35","0,02","566 764,35","595 000,00","595 000,00","95,06","United States","-","1,66","03.12.2025","0,63","EUR","03.12.2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","566 959,09","0,02","566 959,09","720 000,00","720 000,00","78,01","Austria","-","9,54","03.07.2034","1,00","EUR","03.07.2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","566 641,82","0,02","566 641,82","675 000,00","675 000,00","83,42","Germany","-","7,03","20.08.2031","0,88","EUR","20.05.2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","566 294,90","0,02","566 294,90","575 000,00","575 000,00","98,43","Germany","-","4,66","19.03.2029","2,75","EUR","19.03.2014" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","566 340,14","0,02","566 340,14","600 000,00","600 000,00","94,39","Belgium","-","1,53","15.10.2025","0,01","EUR","15.10.2020" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","565 338,07","0,02","565 338,07","600 000,00","600 000,00","94,09","Germany","-","1,83","05.02.2026","1,00","EUR","05.02.2019" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","564 983,92","0,02","564 983,92","650 000,00","650 000,00","86,17","Germany","-","8,60","31.10.2033","1,88","EUR","31.10.2018" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","562 402,01","0,02","562 402,01","625 000,00","625 000,00","89,98","Germany","-","3,86","01.03.2028","0,13","EUR","01.03.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","562 574,92","0,02","562 574,92","600 000,00","600 000,00","93,69","Germany","-","1,79","17.01.2026","0,38","EUR","17.01.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","561 828,16","0,02","561 828,16","895 000,00","895 000,00","62,29","United States","-","21,65","09.10.2050","1,05","EUR","09.10.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","561 364,99","0,02","561 364,99","800 000,00","800 000,00","69,49","Switzerland","-","15,34","14.06.2041","0,88","EUR","14.06.2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","559 875,64","0,02","559 875,64","588 000,00","588 000,00","95,05","United Kingdom","-","2,81","16.02.2027","1,57","EUR","16.02.2015" "EOANGR","E.ON SE RegS","Electric","Fixed Income","559 332,68","0,02","559 332,68","550 000,00","550 000,00","101,69","Germany","-","13,73","25.03.2044","4,13","EUR","25.03.2024" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","557 180,03","0,02","557 180,03","600 000,00","600 000,00","91,46","Germany","-","3,86","18.04.2028","1,50","EUR","17.04.2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","555 831,47","0,02","555 831,47","625 000,00","625 000,00","88,80","United States","-","4,69","08.02.2029","1,00","EUR","08.02.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","554 873,46","0,02","554 873,46","675 000,00","675 000,00","81,74","Italy","-","6,97","30.06.2031","0,63","EUR","30.06.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","553 061,33","0,02","553 061,33","650 000,00","650 000,00","84,95","United States","-","5,34","09.09.2029","0,25","EUR","09.09.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","552 688,85","0,02","552 688,85","582 000,00","582 000,00","94,75","Netherlands","-","2,73","29.01.2027","1,38","EUR","29.11.2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","550 469,23","0,02","550 469,23","825 000,00","825 000,00","66,65","United Kingdom","-","16,05","13.03.2045","2,00","EUR","13.03.2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","549 793,01","0,02","549 793,01","575 000,00","575 000,00","95,53","Italy","-","1,31","25.07.2025","0,13","EUR","25.07.2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","548 864,15","0,02","548 864,15","550 000,00","550 000,00","99,65","United Kingdom","-","4,91","12.09.2029","3,63","EUR","12.03.2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","548 191,69","0,02","548 191,69","675 000,00","675 000,00","80,15","United States","-","8,42","21.05.2033","1,25","EUR","21.05.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","547 007,99","0,02","547 007,99","575 000,00","575 000,00","95,03","Japan","-","1,51","07.10.2025","0,21","EUR","07.10.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","546 803,66","0,02","546 803,66","550 000,00","550 000,00","98,25","United States","-","1,48","15.10.2025","2,63","EUR","21.09.2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","546 126,30","0,02","546 126,30","600 000,00","600 000,00","90,74","Denmark","-","3,19","30.06.2027","0,38","EUR","30.06.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","543 804,10","0,02","543 804,10","642 000,00","642 000,00","84,48","Japan","-","5,32","06.09.2029","0,40","EUR","06.09.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","543 494,42","0,02","543 494,42","550 000,00","550 000,00","97,46","Sweden","-","1,13","26.05.2025","1,63","EUR","26.05.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","543 503,70","0,02","543 503,70","525 000,00","525 000,00","100,42","United Kingdom","-","1,17","16.06.2025","4,00","EUR","16.06.2005" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","543 124,38","0,02","543 124,38","600 000,00","600 000,00","90,46","Germany","-","2,79","25.01.2027","0,38","EUR","25.01.2022" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","542 049,94","0,02","542 049,94","600 000,00","600 000,00","89,93","France","-","4,33","09.09.2028","0,75","EUR","09.09.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","540 744,46","0,02","540 744,46","600 000,00","600 000,00","89,43","Italy","-","4,09","17.07.2029","1,00","EUR","17.01.2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","538 929,85","0,02","538 929,85","600 000,00","600 000,00","89,37","Germany","-","8,01","08.12.2032","1,50","EUR","08.06.2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","537 784,02","0,02","537 784,02","600 000,00","600 000,00","89,34","Germany","-","3,45","07.10.2027","0,63","EUR","07.10.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","537 601,42","0,02","537 601,42","550 000,00","550 000,00","96,90","Finland","-","1,13","22.05.2025","1,00","EUR","22.05.2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","536 840,79","0,02","536 840,79","600 000,00","600 000,00","88,01","Germany","-","7,35","04.04.2032","1,50","EUR","04.04.2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","536 397,46","0,02","536 397,46","565 000,00","565 000,00","94,30","United Kingdom","-","3,40","22.10.2027","1,50","EUR","22.10.2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","535 413,02","0,02","535 413,02","500 000,00","500 000,00","103,92","Austria","-","3,05","15.09.2028","6,00","EUR","15.09.2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","535 050,99","0,02","535 050,99","565 000,00","565 000,00","94,70","Germany","-","1,49","01.10.2025","0,00","EUR","01.04.2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","534 471,99","0,02","534 471,99","800 000,00","800 000,00","66,56","France","-","15,31","02.11.2040","0,63","EUR","02.11.2020" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","534 492,23","0,02","534 492,23","525 000,00","525 000,00","99,99","United Kingdom","-","3,99","20.09.2028","3,53","EUR","20.09.2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","534 551,39","0,02","534 551,39","825 000,00","825 000,00","64,51","United Kingdom","-","14,90","04.12.2040","0,93","EUR","04.12.2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","533 832,51","0,02","533 832,51","800 000,00","800 000,00","66,44","United Kingdom","-","15,00","26.11.2040","0,87","EUR","26.11.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","533 796,57","0,02","533 796,57","625 000,00","625 000,00","85,05","United States","-","5,95","06.05.2030","0,40","EUR","06.05.2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","533 506,25","0,02","533 506,25","540 000,00","540 000,00","98,79","United Kingdom","-","0,98","25.03.2025","2,75","EUR","25.03.2013" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","532 870,90","0,02","532 870,90","600 000,00","600 000,00","88,63","Germany","-","3,45","30.09.2027","0,38","EUR","30.09.2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","532 049,80","0,02","532 049,80","550 000,00","550 000,00","94,81","Netherlands","-","7,22","17.05.2032","2,25","EUR","17.05.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","532 277,97","0,02","532 277,97","500 000,00","500 000,00","104,54","Spain","-","3,25","10.11.2028","5,13","EUR","10.11.2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","530 168,74","0,02","530 168,74","600 000,00","600 000,00","88,33","Germany","-","4,65","19.12.2028","0,10","EUR","19.01.2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","529 583,28","0,02","529 583,28","580 000,00","580 000,00","90,73","Italy","-","4,32","19.09.2028","1,13","EUR","19.09.2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","529 646,52","0,02","529 646,52","500 000,00","500 000,00","104,58","France","-","7,31","01.12.2032","4,25","EUR","01.12.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","529 729,55","0,02","529 729,55","500 000,00","500 000,00","102,52","France","-","2,81","06.07.2027","4,75","EUR","06.07.2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","529 058,33","0,02","529 058,33","525 000,00","525 000,00","100,74","Belgium","-","6,55","22.09.2031","3,45","EUR","22.03.2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","528 463,21","0,02","528 463,21","625 000,00","625 000,00","84,11","United States","-","6,23","05.10.2030","0,95","EUR","05.10.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","527 820,39","0,02","527 820,39","500 000,00","500 000,00","102,63","France","-","3,87","10.07.2028","4,13","EUR","10.07.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","527 506,38","0,02","527 506,38","500 000,00","500 000,00","103,52","France","-","6,07","02.04.2031","4,13","EUR","02.10.2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","527 690,70","0,02","527 690,70","600 000,00","600 000,00","87,95","Germany","-","2,27","16.07.2026","0,00","EUR","16.12.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","527 428,94","0,02","527 428,94","600 000,00","600 000,00","87,61","Finland","-","4,13","16.06.2028","0,38","EUR","16.06.2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","527 438,13","0,02","527 438,13","575 000,00","575 000,00","91,02","Netherlands","-","5,88","03.06.2030","0,88","EUR","03.06.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","525 913,64","0,02","525 913,64","525 000,00","525 000,00","99,61","United States","-","1,71","21.01.2026","3,20","EUR","21.11.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","525 856,26","0,02","525 856,26","530 000,00","530 000,00","97,71","Italy","-","1,04","21.04.2025","1,63","EUR","21.10.2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","525 211,17","0,02","525 211,17","582 000,00","582 000,00","89,92","Switzerland","-","4,37","20.09.2028","0,63","EUR","20.09.2016" "T","AT&T INC","Communications","Fixed Income","525 064,05","0,02","525 064,05","541 000,00","541 000,00","96,95","United States","-","8,44","15.03.2034","3,38","EUR","11.06.2014" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","524 148,61","0,02","524 148,61","600 000,00","600 000,00","87,24","United States","-","4,44","04.10.2028","0,25","EUR","04.10.2021" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","524 232,92","0,02","524 232,92","500 000,00","500 000,00","101,44","Belgium","-","7,45","09.05.2033","3,88","EUR","09.05.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","522 403,01","0,02","522 403,01","600 000,00","600 000,00","86,10","France","-","8,49","19.09.2033","1,88","EUR","19.09.2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","522 585,42","0,02","522 585,42","500 000,00","500 000,00","104,50","Germany","-","3,61","25.03.2029","5,25","EUR","25.09.2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","521 465,69","0,02","521 465,69","604 000,00","604 000,00","86,30","Netherlands","-","8,49","30.11.2032","0,13","EUR","30.11.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","520 774,36","0,02","520 774,36","550 000,00","550 000,00","93,58","Japan","-","3,09","14.06.2027","1,41","EUR","14.06.2017" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","520 777,74","0,02","520 777,74","600 000,00","600 000,00","86,80","France","-","4,54","02.11.2028","0,00","EUR","02.11.2020" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","519 199,42","0,02","519 199,42","547 000,00","547 000,00","94,64","Germany","-","2,54","10.11.2026","0,75","EUR","10.11.2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","518 304,22","0,02","518 304,22","575 000,00","575 000,00","88,90","Switzerland","-","6,53","29.03.2031","1,25","EUR","29.03.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","517 511,69","0,02","517 511,69","650 000,00","650 000,00","79,20","United States","-","8,96","04.10.2033","0,88","EUR","04.10.2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","517 626,15","0,02","517 626,15","650 000,00","650 000,00","78,95","Ireland","-","9,57","19.07.2034","1,00","EUR","19.01.2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","517 648,89","0,02","517 648,89","700 000,00","700 000,00","73,35","Germany","-","9,63","14.09.2034","1,13","EUR","16.09.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","517 013,53","0,02","517 013,53","600 000,00","600 000,00","85,89","Italy","-","5,11","23.06.2029","0,38","EUR","23.06.2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","515 262,23","0,02","515 262,23","500 000,00","500 000,00","101,11","Sweden","-","7,98","05.09.2033","3,50","EUR","05.09.2013" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","514 996,41","0,02","514 996,41","500 000,00","500 000,00","101,28","France","-","5,66","10.10.2030","3,75","EUR","10.05.2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","514 889,20","0,02","514 889,20","500 000,00","500 000,00","102,78","Germany","-","4,39","08.03.2029","4,00","EUR","08.03.2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","514 028,65","0,02","514 028,65","500 000,00","500 000,00","99,95","United States","-","1,16","12.06.2025","3,63","EUR","12.06.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","514 043,05","0,02","514 043,05","500 000,00","500 000,00","102,60","United States","-","5,27","07.03.2030","4,00","EUR","07.03.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","513 789,68","0,02","513 789,68","500 000,00","500 000,00","102,53","France","-","13,63","06.03.2044","4,25","EUR","06.03.2024" "RWE","RWE AG RegS","Electric","Fixed Income","513 132,82","0,02","513 132,82","650 000,00","650 000,00","78,61","Germany","-","9,05","26.11.2033","1,00","EUR","26.11.2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","510 383,65","0,02","510 383,65","500 000,00","500 000,00","99,98","Germany","-","1,35","16.09.2025","4,00","EUR","16.05.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","510 567,63","0,02","510 567,63","525 000,00","525 000,00","97,22","France","-","0,95","14.03.2025","1,00","EUR","15.04.2015" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","510 205,58","0,02","510 205,58","575 000,00","575 000,00","88,68","United States","-","3,79","06.02.2028","0,38","EUR","06.02.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","508 662,98","0,02","508 662,98","600 000,00","600 000,00","84,76","France","-","9,25","21.03.2034","1,25","EUR","21.03.2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","508 420,59","0,02","508 420,59","500 000,00","500 000,00","101,47","France","-","9,61","06.03.2036","3,88","EUR","06.03.2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","507 641,08","0,02","507 641,08","500 000,00","500 000,00","100,85","France","-","6,01","24.01.2031","4,00","EUR","24.01.2024" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","507 450,82","0,02","507 450,82","600 000,00","600 000,00","84,52","France","-","5,43","04.10.2029","0,13","EUR","04.10.2021" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","506 463,61","0,02","506 463,61","550 000,00","550 000,00","91,48","Ireland","-","4,34","18.10.2028","1,38","EUR","18.10.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","506 158,26","0,02","506 158,26","600 000,00","600 000,00","82,41","France","-","11,57","14.05.2038","2,25","EUR","15.05.2018" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","506 223,97","0,02","506 223,97","625 000,00","625 000,00","80,57","Germany","-","7,15","01.10.2031","0,88","EUR","01.04.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","505 578,02","0,02","505 578,02","600 000,00","600 000,00","84,13","Austria","-","5,37","14.09.2029","0,25","EUR","14.09.2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","504 806,33","0,02","504 806,33","550 000,00","550 000,00","91,05","United Kingdom","-","5,15","12.09.2029","1,38","EUR","12.09.2017" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","504 493,82","0,02","504 493,82","500 000,00","500 000,00","100,41","United Kingdom","-","13,24","10.02.2043","4,00","EUR","10.02.2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","504 255,36","0,02","504 255,36","805 000,00","805 000,00","62,53","United States","-","14,94","16.02.2041","1,00","EUR","16.02.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","503 555,32","0,02","503 555,32","500 000,00","500 000,00","100,43","United Kingdom","-","6,12","23.02.2031","3,25","EUR","23.02.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","501 697,00","0,02","501 697,00","500 000,00","500 000,00","100,08","United States","-","9,64","01.03.2036","3,75","EUR","01.03.2024" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","501 898,18","0,02","501 898,18","500 000,00","500 000,00","100,34","Norway","-","6,97","22.03.2032","3,38","EUR","22.03.2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","501 265,71","0,02","501 265,71","500 000,00","500 000,00","97,53","Germany","-","2,89","24.05.2028","3,25","EUR","24.05.2022" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","501 078,84","0,02","501 078,84","500 000,00","500 000,00","98,19","Germany","-","1,98","04.06.2026","2,50","EUR","04.06.2014" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","500 710,72","0,02","500 710,72","600 000,00","600 000,00","83,42","Germany","-","11,39","22.03.2038","2,75","EUR","22.03.2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","500 553,92","0,02","500 553,92","500 000,00","500 000,00","99,11","France","-","1,60","19.11.2025","2,88","EUR","19.11.2013" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","500 117,99","0,02","500 117,99","600 000,00","600 000,00","83,22","France","-","6,56","15.01.2031","0,66","EUR","15.01.2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","499 799,17","0,02","499 799,17","500 000,00","500 000,00","98,32","Ireland","-","1,23","03.07.2025","2,25","EUR","03.07.2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","499 047,25","0,02","499 047,25","500 000,00","500 000,00","99,74","United States","-","5,74","19.09.2030","3,50","EUR","19.03.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","498 692,55","0,02","498 692,55","475 000,00","475 000,00","102,39","Italy","-","2,28","13.09.2027","4,88","EUR","13.09.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","498 189,06","0,02","498 189,06","510 000,00","510 000,00","97,68","United States","-","0,98","26.03.2025","1,38","EUR","26.03.2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","495 817,12","0,02","495 817,12","475 000,00","475 000,00","102,70","Sweden","-","4,17","06.11.2028","4,38","EUR","06.11.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","495 889,42","0,02","495 889,42","500 000,00","500 000,00","97,59","Germany","-","2,32","14.09.2027","3,00","EUR","14.06.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","495 746,17","0,02","495 746,17","500 000,00","500 000,00","97,68","Luxembourg","-","1,06","30.04.2025","1,63","EUR","30.04.2015" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","495 076,07","0,02","495 076,07","625 000,00","625 000,00","79,04","Luxembourg","-","6,52","14.01.2031","0,88","EUR","14.01.2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","495 212,26","0,02","495 212,26","525 000,00","525 000,00","94,30","Germany","-","1,79","18.01.2026","0,13","EUR","18.01.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","494 618,74","0,02","494 618,74","535 000,00","535 000,00","92,37","United States","-","2,32","03.08.2026","0,13","EUR","01.08.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","493 033,51","0,02","493 033,51","625 000,00","625 000,00","77,45","Spain","-","12,56","01.07.2039","1,96","EUR","01.07.2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","492 329,64","0,02","492 329,64","500 000,00","500 000,00","98,45","France","-","0,98","24.03.2025","2,25","EUR","24.09.2014" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","492 037,08","0,02","492 037,08","500 000,00","500 000,00","97,75","Spain","-","2,61","10.12.2026","2,25","EUR","10.12.2014" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","492 102,92","0,02","492 102,92","500 000,00","500 000,00","96,86","France","-","1,97","04.05.2026","1,75","EUR","04.12.2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","491 735,67","0,02","491 735,67","500 000,00","500 000,00","97,33","France","-","1,15","03.06.2025","1,25","EUR","03.06.2015" "RWE","RWE AG RegS","Electric","Fixed Income","491 942,97","0,02","491 942,97","475 000,00","475 000,00","103,09","Germany","-","8,81","13.02.2035","4,13","EUR","13.02.2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","491 452,36","0,02","491 452,36","500 000,00","500 000,00","95,12","Luxembourg","-","8,96","17.04.2035","3,38","EUR","17.04.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","490 215,42","0,02","490 215,42","625 000,00","625 000,00","77,94","Italy","-","9,74","17.10.2034","1,13","EUR","17.10.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","487 477,64","0,02","487 477,64","500 000,00","500 000,00","96,77","Italy","-","1,38","28.08.2025","1,25","EUR","28.02.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","487 323,35","0,02","487 323,35","501 000,00","501 000,00","96,70","United Kingdom","-","1,32","31.07.2025","0,88","EUR","31.07.2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","486 743,40","0,02","486 743,40","590 000,00","590 000,00","81,79","Germany","-","9,58","08.08.2034","1,13","EUR","08.08.2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","486 845,48","0,02","486 845,48","500 000,00","500 000,00","96,92","France","-","1,76","29.01.2026","2,88","EUR","29.04.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","485 382,78","0,02","485 382,78","600 000,00","600 000,00","80,86","Austria","-","6,70","27.01.2031","0,25","EUR","25.01.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","484 694,54","0,02","484 694,54","575 000,00","575 000,00","82,78","Luxembourg","-","5,63","20.04.2030","1,63","EUR","20.10.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","483 846,20","0,02","483 846,20","500 000,00","500 000,00","96,77","Germany","-","0,94","24.03.2026","0,75","EUR","23.09.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","482 825,63","0,02","482 825,63","500 000,00","500 000,00","95,52","France","-","1,99","20.04.2026","1,13","EUR","20.04.2017" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","482 184,26","0,02","482 184,26","600 000,00","600 000,00","80,22","France","-","8,37","25.01.2033","0,88","EUR","25.01.2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","481 561,08","0,02","481 561,08","625 000,00","625 000,00","76,94","Switzerland","-","8,45","19.01.2033","0,63","EUR","19.01.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","481 190,45","0,02","481 190,45","577 000,00","577 000,00","82,97","United States","-","7,15","01.10.2031","0,88","EUR","02.10.2019" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","480 250,89","0,02","480 250,89","600 000,00","600 000,00","79,99","France","-","9,93","13.03.2035","1,50","EUR","13.03.2015" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","480 305,99","0,02","480 305,99","700 000,00","700 000,00","67,86","Germany","-","13,06","07.10.2039","1,63","EUR","07.10.2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","478 641,04","0,02","478 641,04","520 000,00","520 000,00","90,78","Germany","-","5,72","22.05.2030","1,50","EUR","22.05.2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","476 457,56","0,02","476 457,56","459 000,00","459 000,00","101,34","Germany","-","7,77","03.07.2033","3,38","EUR","03.07.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","476 105,88","0,02","476 105,88","550 000,00","550 000,00","86,16","United States","-","5,40","29.11.2029","1,25","EUR","29.11.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","475 713,18","0,02","475 713,18","500 000,00","500 000,00","94,85","Germany","-","2,75","25.01.2027","1,75","EUR","25.01.2017" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","473 984,72","0,02","473 984,72","450 000,00","450 000,00","105,06","Ireland","-","9,46","03.03.2036","4,25","EUR","03.10.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","474 004,32","0,02","474 004,32","500 000,00","500 000,00","94,53","France","-","2,68","06.01.2027","1,25","EUR","28.11.2016" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","473 396,80","0,02","473 396,80","625 000,00","625 000,00","75,69","Italy","-","8,59","16.02.2033","0,50","EUR","16.02.2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","473 192,95","0,02","473 192,95","500 000,00","500 000,00","94,64","France","-","1,49","01.10.2025","0,00","EUR","01.10.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","472 592,37","0,02","472 592,37","500 000,00","500 000,00","94,09","France","-","4,47","03.01.2029","1,88","EUR","03.06.2022" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","472 369,48","0,02","472 369,48","475 000,00","475 000,00","99,01","Germany","-","3,41","02.11.2027","3,00","EUR","02.02.2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","472 239,58","0,02","472 239,58","494 000,00","494 000,00","94,59","United Kingdom","-","3,20","24.07.2027","1,50","EUR","24.07.2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","471 495,07","0,02","471 495,07","475 000,00","475 000,00","96,35","United Kingdom","-","5,29","30.03.2030","2,95","EUR","30.05.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","470 857,12","0,02","470 857,12","500 000,00","500 000,00","93,31","Germany","-","4,22","28.08.2028","1,50","EUR","28.08.2018" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","470 923,30","0,02","470 923,30","475 000,00","475 000,00","98,59","Belgium","-","7,69","24.01.2033","3,25","EUR","23.01.2013" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","468 008,91","0,02","468 008,91","500 000,00","500 000,00","91,93","France","-","5,60","05.05.2030","1,88","EUR","05.05.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","467 991,28","0,02","467 991,28","511 000,00","511 000,00","89,82","Netherlands","-","7,27","12.05.2032","2,02","EUR","12.05.2017" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","467 509,64","0,02","467 509,64","450 000,00","450 000,00","102,19","Denmark","-","3,28","09.11.2028","4,50","EUR","09.11.2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","467 074,77","0,02","467 074,77","500 000,00","500 000,00","90,92","United States","-","11,75","21.05.2039","2,95","EUR","21.05.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","465 636,67","0,02","465 636,67","485 000,00","485 000,00","95,94","France","-","1,91","09.03.2026","1,38","EUR","09.03.2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465 080,65","0,02","465 080,65","500 000,00","500 000,00","92,96","Germany","-","2,85","25.02.2027","0,63","EUR","25.02.2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","460 801,07","0,02","460 801,07","470 000,00","470 000,00","96,95","Germany","-","1,15","10.06.2026","1,38","EUR","10.06.2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","459 264,98","0,02","459 264,98","597 000,00","597 000,00","76,89","Germany","-","8,61","01.03.2033","0,50","EUR","01.03.2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","458 736,83","0,02","458 736,83","500 000,00","500 000,00","91,50","Germany","-","2,30","29.07.2026","0,38","EUR","29.07.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","458 777,97","0,02","458 777,97","450 000,00","450 000,00","100,77","United States","-","3,39","28.11.2027","3,63","EUR","28.11.2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","458 558,02","0,02","458 558,02","500 000,00","500 000,00","91,67","France","-","2,80","29.01.2027","0,25","EUR","29.01.2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","458 058,18","0,02","458 058,18","450 000,00","450 000,00","101,29","United States","-","5,23","14.02.2030","4,45","EUR","14.02.2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","455 851,88","0,02","455 851,88","500 000,00","500 000,00","91,13","United States","-","2,84","15.02.2027","0,40","EUR","05.10.2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","455 718,71","0,02","455 718,71","500 000,00","500 000,00","90,93","France","-","3,49","24.10.2027","0,50","EUR","24.10.2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","455 021,78","0,02","455 021,78","425 000,00","425 000,00","104,86","Japan","-","7,15","05.09.2032","3,98","EUR","05.09.2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","452 774,61","0,02","452 774,61","450 000,00","450 000,00","100,36","United Kingdom","-","5,88","04.03.2032","4,20","EUR","04.03.2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","452 858,22","0,02","452 858,22","700 000,00","700 000,00","63,52","Germany","-","14,20","14.06.2041","1,50","EUR","16.06.2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","452 505,63","0,02","452 505,63","500 000,00","500 000,00","89,13","Germany","-","6,49","28.03.2031","1,38","EUR","28.09.2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","452 091,36","0,02","452 091,36","450 000,00","450 000,00","100,32","Australia","-","6,87","12.03.2032","3,71","EUR","12.03.2024" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","449 150,23","0,02","449 150,23","560 000,00","560 000,00","80,03","Germany","-","8,28","28.01.2033","1,13","EUR","28.09.2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","447 577,90","0,02","447 577,90","450 000,00","450 000,00","99,41","Germany","-","9,92","20.03.2036","3,25","EUR","20.03.2024" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","446 937,30","0,02","446 937,30","800 000,00","800 000,00","55,55","Canada","-","22,60","24.11.2051","0,95","EUR","24.11.2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","446 496,42","0,02","446 496,42","521 000,00","521 000,00","85,50","Germany","-","6,46","18.12.2030","0,75","EUR","16.01.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","445 157,07","0,02","445 157,07","454 000,00","454 000,00","97,74","Germany","-","4,47","15.02.2029","2,88","EUR","21.01.2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","442 494,93","0,02","442 494,93","487 000,00","487 000,00","90,55","Germany","-","4,39","26.09.2028","0,63","EUR","26.09.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","441 756,96","0,02","441 756,96","450 000,00","450 000,00","97,13","Italy","-","1,05","23.04.2025","1,13","EUR","23.01.2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","440 767,34","0,02","440 767,34","475 000,00","475 000,00","92,79","Switzerland","-","2,23","29.06.2026","0,01","EUR","29.06.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","440 792,64","0,02","440 792,64","530 000,00","530 000,00","81,52","France","-","11,15","29.05.2037","2,00","EUR","29.05.2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","439 231,45","0,02","439 231,45","500 000,00","500 000,00","87,74","Austria","-","4,08","17.05.2028","0,13","EUR","17.05.2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","438 783,98","0,02","438 783,98","425 000,00","425 000,00","100,57","Germany","-","1,23","09.07.2025","3,75","EUR","09.07.2010" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","436 794,33","0,02","436 794,33","475 000,00","475 000,00","91,96","United States","-","2,46","22.09.2026","0,00","EUR","22.09.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","436 122,79","0,02","436 122,79","500 000,00","500 000,00","87,20","Austria","-","3,39","01.09.2027","0,05","EUR","01.09.2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","436 200,45","0,02","436 200,45","450 000,00","450 000,00","96,15","Netherlands","-","2,12","13.06.2026","1,00","EUR","13.06.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","435 067,80","0,02","435 067,80","500 000,00","500 000,00","86,18","France","-","7,76","21.09.2032","1,63","EUR","21.09.2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","434 208,64","0,02","434 208,64","450 000,00","450 000,00","95,96","United States","-","2,58","15.12.2026","1,90","EUR","09.12.2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","431 371,81","0,02","431 371,81","500 000,00","500 000,00","85,97","Italy","-","7,26","18.01.2032","1,63","EUR","18.01.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","431 176,37","0,02","431 176,37","450 000,00","450 000,00","94,64","Germany","-","3,05","14.06.2027","1,50","EUR","14.06.2017" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","430 017,99","0,02","430 017,99","506 000,00","506 000,00","84,57","Germany","-","7,16","06.10.2031","0,88","EUR","06.10.2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","429 107,76","0,02","429 107,76","500 000,00","500 000,00","85,65","Germany","-","4,24","21.07.2028","0,25","EUR","21.07.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","427 091,30","0,02","427 091,30","425 000,00","425 000,00","100,40","Switzerland","-","3,71","15.03.2028","3,00","EUR","15.11.2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","425 738,18","0,02","425 738,18","484 000,00","484 000,00","87,72","Germany","-","4,40","01.10.2028","0,50","EUR","01.04.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","424 573,12","0,02","424 573,12","500 000,00","500 000,00","84,85","France","-","5,38","16.09.2029","0,13","EUR","16.09.2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","423 908,73","0,02","423 908,73","475 000,00","475 000,00","88,29","Australia","-","6,74","20.05.2031","1,13","EUR","20.05.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","423 371,89","0,02","423 371,89","500 000,00","500 000,00","84,34","Germany","-","4,99","07.05.2029","0,38","EUR","07.05.2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","423 142,74","0,02","423 142,74","519 000,00","519 000,00","81,49","Sweden","-","6,56","27.11.2030","0,13","EUR","27.11.2020" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","420 222,32","0,02","420 222,32","525 000,00","525 000,00","79,96","Switzerland","-","8,32","01.03.2033","1,25","EUR","01.03.2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","419 513,05","0,02","419 513,05","700 000,00","700 000,00","59,12","United States","-","19,21","10.09.2049","1,50","EUR","10.09.2019" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","418 557,40","0,02","418 557,40","500 000,00","500 000,00","83,52","Germany","-","5,47","05.11.2029","0,50","EUR","04.11.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","416 875,43","0,02","416 875,43","441 000,00","441 000,00","94,44","United States","-","3,80","07.03.2028","1,75","EUR","07.03.2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","413 947,59","0,02","413 947,59","500 000,00","500 000,00","82,52","Germany","-","5,32","14.09.2029","0,50","EUR","16.09.2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","412 976,37","0,02","412 976,37","400 000,00","400 000,00","99,91","Japan","-","1,03","24.04.2025","3,63","EUR","24.04.2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","412 278,30","0,02","412 278,30","700 000,00","700 000,00","58,74","Germany","-","14,83","28.01.2041","1,00","EUR","28.01.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","409 912,60","0,02","409 912,60","485 000,00","485 000,00","84,35","Germany","-","7,45","14.01.2032","0,88","EUR","14.01.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","408 755,91","0,02","408 755,91","430 000,00","430 000,00","93,60","United Kingdom","-","3,90","26.05.2028","1,75","EUR","26.05.2016" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","405 855,77","0,02","405 855,77","424 000,00","424 000,00","95,72","Austria","-","1,25","03.07.2025","0,00","EUR","03.07.2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","405 455,13","0,02","405 455,13","529 000,00","529 000,00","76,13","Germany","-","10,60","16.07.2035","0,75","EUR","16.01.2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","404 880,23","0,02","404 880,23","500 000,00","500 000,00","79,82","Sweden","-","5,77","24.05.2030","1,38","EUR","24.05.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","403 882,81","0,02","403 882,81","400 000,00","400 000,00","100,70","United States","-","13,77","01.03.2044","4,00","EUR","01.03.2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","402 516,52","0,02","402 516,52","400 000,00","400 000,00","100,43","France","-","6,09","06.03.2031","3,63","EUR","06.03.2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","398 664,70","0,02","398 664,70","420 000,00","420 000,00","94,88","United States","-","2,85","16.03.2027","1,45","EUR","16.03.2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","398 545,82","0,02","398 545,82","455 000,00","455 000,00","87,57","United States","-","6,62","18.03.2031","1,13","EUR","18.03.2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","397 903,20","0,02","397 903,20","400 000,00","400 000,00","99,48","Germany","-","5,32","27.03.2030","3,75","EUR","27.03.2024" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","394 635,40","0,02","394 635,40","500 000,00","500 000,00","78,24","Germany","-","8,57","21.04.2033","0,74","EUR","21.04.2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","390 857,35","0,02","390 857,35","500 000,00","500 000,00","77,76","Japan","-","9,87","15.09.2034","0,77","EUR","15.09.2021" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","388 651,65","0,02","388 651,65","450 000,00","450 000,00","86,06","Luxembourg","-","5,48","17.01.2030","1,63","EUR","17.01.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","388 381,97","0,02","388 381,97","606 000,00","606 000,00","63,97","Switzerland","-","15,79","03.12.2040","0,38","EUR","03.12.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","382 654,55","0,02","382 654,55","450 000,00","450 000,00","84,90","United States","-","5,36","14.09.2029","0,25","EUR","14.09.2021" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","378 000,00","0,01","378 000,00","378 000,00","378 000,00","100,00","European Union","-","0,00","31.12.2049","3,83","EUR","01.02.2009" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","375 476,68","0,01","375 476,68","375 000,00","375 000,00","99,81","Italy","-","6,95","28.06.2032","4,25","EUR","28.02.2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","371 291,15","0,01","371 291,15","450 000,00","450 000,00","82,13","United Kingdom","-","7,15","12.09.2031","0,70","EUR","12.09.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","361 652,72","0,01","361 652,72","350 000,00","350 000,00","99,93","Germany","-","1,89","06.04.2025","3,50","EUR","06.04.2023" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","361 853,15","0,01","361 853,15","400 000,00","400 000,00","89,99","Germany","-","3,47","25.10.2027","1,13","EUR","24.10.2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","356 327,60","0,01","356 327,60","450 000,00","450 000,00","78,31","Netherlands","-","8,54","16.06.2033","1,13","EUR","16.06.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","354 276,81","0,01","354 276,81","415 000,00","415 000,00","84,61","United States","-","12,45","30.10.2038","1,88","EUR","30.10.2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","348 199,46","0,01","348 199,46","350 000,00","350 000,00","99,43","United Kingdom","-","7,73","20.03.2033","3,38","EUR","20.03.2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","347 791,95","0,01","347 791,95","350 000,00","350 000,00","98,97","Sweden","-","2,31","08.09.2026","3,13","EUR","08.02.2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","346 483,29","0,01","346 483,29","550 000,00","550 000,00","62,40","United States","-","21,95","14.09.2051","1,13","EUR","14.09.2021" "RWE","RWE AG RegS","Electric","Fixed Income","332 498,20","0,01","332 498,20","400 000,00","400 000,00","82,63","Germany","-","6,92","11.06.2031","0,63","EUR","11.06.2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","331 364,02","0,01","331 364,02","400 000,00","400 000,00","82,53","France","-","6,95","27.05.2031","0,38","EUR","27.05.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","327 884,48","0,01","327 884,48","325 000,00","325 000,00","98,60","Switzerland","-","0,97","09.04.2025","2,38","EUR","09.04.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","326 922,35","0,01","326 922,35","325 000,00","325 000,00","100,24","United Kingdom","-","6,90","15.02.2032","3,25","EUR","15.02.2024" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","324 327,07","0,01","324 327,07","350 000,00","350 000,00","92,62","Italy","-","3,80","16.03.2028","1,50","EUR","16.03.2022" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","317 247,71","0,01","317 247,71","323 000,00","323 000,00","97,16","United States","-","1,25","11.07.2025","1,50","EUR","11.07.2018" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","315 367,28","0,01","315 367,28","300 000,00","300 000,00","101,73","United Kingdom","-","3,71","30.05.2028","4,13","EUR","30.05.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","310 813,61","0,01","310 813,61","400 000,00","400 000,00","77,51","France","-","9,17","20.09.2033","0,38","EUR","20.09.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","310 570,95","0,01","310 570,95","400 000,00","400 000,00","77,29","Germany","-","8,14","19.11.2032","1,00","EUR","19.11.2021" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","307 061,98","0,01","307 061,98","400 000,00","400 000,00","76,37","Italy","-","8,97","02.11.2033","1,00","EUR","02.11.2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","306 331,60","0,01","306 331,60","300 000,00","300 000,00","101,06","France","-","6,65","07.12.2031","3,50","EUR","07.12.2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","302 523,07","0,01","302 523,07","300 000,00","300 000,00","100,31","Germany","-","4,35","01.02.2029","3,60","EUR","01.02.2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","302 271,86","0,01","302 271,86","300 000,00","300 000,00","100,51","United States","-","6,86","01.03.2032","3,63","EUR","01.03.2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","302 106,50","0,01","302 106,50","300 000,00","300 000,00","100,55","Spain","-","4,78","13.09.2030","4,25","EUR","13.03.2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","299 801,04","0,01","299 801,04","300 000,00","300 000,00","99,93","Germany","-","2,82","27.03.2027","3,75","EUR","27.03.2024" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","298 565,54","0,01","298 565,54","300 000,00","300 000,00","99,18","France","-","7,74","23.09.2033","3,88","EUR","23.02.2024" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","298 097,92","0,01","298 097,92","300 000,00","300 000,00","98,84","Germany","-","11,07","29.01.2038","3,38","EUR","29.01.2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","294 826,03","0,01","294 826,03","300 000,00","300 000,00","97,29","France","-","1,30","02.04.2025","1,00","EUR","02.04.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","294 525,25","0,01","294 525,25","300 000,00","300 000,00","97,20","France","-","0,99","03.04.2025","1,00","EUR","03.04.2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","276 539,95","0,01","276 539,95","300 000,00","300 000,00","92,04","United Kingdom","-","2,76","27.01.2028","0,85","EUR","16.01.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","275 057,68","0,01","275 057,68","275 000,00","275 000,00","99,95","Australia","-","5,45","18.03.2030","3,39","EUR","18.03.2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","258 860,49","0,01","258 860,49","250 000,00","250 000,00","102,23","Italy","-","4,95","27.11.2029","4,00","EUR","27.11.2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","255 961,53","0,01","255 961,53","300 000,00","300 000,00","85,29","Denmark","-","5,77","09.03.2030","0,63","EUR","09.03.2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","250 173,44","0,01","250 173,44","257 000,00","257 000,00","96,76","Germany","-","1,03","17.04.2025","0,63","EUR","17.04.2020" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","249 569,39","0,01","249 569,39","250 000,00","250 000,00","99,67","United Kingdom","-","7,88","12.09.2033","4,00","EUR","12.03.2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","248 141,57","0,01","248 141,57","250 000,00","250 000,00","98,86","Sweden","-","4,42","08.02.2029","3,13","EUR","08.02.2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247 052,70","0,01","247 052,70","250 000,00","250 000,00","97,48","United States","-","0,99","04.04.2025","1,38","EUR","06.04.2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","246 024,62","0,01","246 024,62","250 000,00","250 000,00","98,01","Italy","-","4,49","08.02.2029","3,13","EUR","08.02.2024" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","233 238,68","0,01","233 238,68","250 000,00","250 000,00","93,30","Netherlands","-","1,78","16.01.2026","0,00","EUR","16.06.2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","217 832,36","0,01","217 832,36","200 000,00","200 000,00","104,64","United Kingdom","-","5,04","10.05.2031","4,87","EUR","10.05.2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","213 508,26","0,01","213 508,26","200 000,00","200 000,00","105,11","France","-","7,78","13.11.2033","4,50","EUR","13.11.2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","199 803,98","0,01","199 803,98","200 000,00","200 000,00","99,83","United States","-","9,68","19.03.2036","3,75","EUR","19.03.2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","198 315,40","0,01","198 315,40","200 000,00","200 000,00","98,47","Italy","-","8,23","15.01.2034","3,55","EUR","15.01.2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","189 930,69","0,01","189 930,69","200 000,00","200 000,00","94,48","Ireland","-","2,52","05.11.2026","1,25","EUR","05.05.2020" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","183 939,32","0,01","183 939,32","200 000,00","200 000,00","91,11","France","-","3,96","15.05.2028","1,00","EUR","14.05.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","175 576,94","0,01","175 576,94","175 000,00","175 000,00","100,03","Denmark","-","3,09","05.07.2027","3,88","EUR","27.02.2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","163 349,30","0,01","163 349,30","200 000,00","200 000,00","81,66","Germany","-","6,80","22.02.2031","0,13","EUR","22.02.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","161 337,48","0,01","161 337,48","164 000,00","164 000,00","97,25","United States","-","1,07","01.05.2025","1,25","EUR","01.11.2016" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","151 669,85","0,01","151 669,85","150 000,00","150 000,00","101,07","Norway","-","11,53","22.03.2039","3,75","EUR","22.03.2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","150 244,08","0,01","150 244,08","150 000,00","150 000,00","99,83","Italy","-","3,63","19.02.2028","3,38","EUR","19.02.2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","108 647,27","0,00","108 647,27","100 000,00","100 000,00","104,64","Spain","-","3,65","07.06.2029","5,00","EUR","07.06.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106 057,63","0,00","106 057,63","100 000,00","100 000,00","103,92","France","-","5,66","18.09.2030","4,13","EUR","18.09.2023" "GBP","GBP CASH","Cash and/or Derivatives","Cash","896,98","0,00","896,98","769,00","769,00","116,62","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","10,49","0,00","10,49","11,00","11,00","92,35","United States","-","0,00","-","0,00","USD","01.01.1989" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-15 930 000,00","-120,00","-120,00","132,75","Germany","Eurex Deutschland","8,03","06.06.2024","0,00","EUR","07.09.2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 529 313,79","-0,06","-1 529 313,79","-1 529 314,00","-1 529 314,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"