Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","9 579 645,09","0,17","9 579 645,09","8 375 000,00","8 375 000,00","113,85","Switzerland","-","3,44","01.Mar.2029","7,75","EUR","14.Nov.2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8 573 635,99","0,15","8 573 635,99","83 459,00","83 459,00","102,73","Ireland","-","0,11","-","3,83","EUR","25.Apr.2013" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","6 707 065,50","0,12","6 707 065,50","6 465 000,00","6 465 000,00","100,86","Netherlands","-","1,24","14.Jul.2025","4,13","EUR","14.Jul.2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 521 802,67","0,11","6 521 802,67","6 100 000,00","6 100 000,00","105,28","United States","-","5,65","13.Nov.2031","4,46","EUR","13.Nov.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 347 873,41","0,11","6 347 873,41","6 825 000,00","6 825 000,00","92,99","United States","-","4,66","23.Mar.2030","1,96","EUR","23.Mar.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6 335 275,61","0,11","6 335 275,61","6 500 000,00","6 500 000,00","97,10","France","-","1,75","23.Jan.2027","2,13","EUR","23.Jan.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 127 244,31","0,11","6 127 244,31","6 437 000,00","6 437 000,00","95,14","United States","-","1,92","11.Mar.2027","1,09","EUR","11.Mar.2019" "MS","MORGAN STANLEY","Banking","Fixed Income","6 065 756,65","0,11","6 065 756,65","5 850 000,00","5 850 000,00","103,38","United States","-","3,58","02.Mar.2029","4,66","EUR","03.Mar.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 058 648,26","0,11","6 058 648,26","5 600 000,00","5 600 000,00","106,06","Spain","-","6,36","18.Oct.2031","4,88","EUR","18.Oct.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 617 306,48","0,10","5 617 306,48","5 575 000,00","5 575 000,00","98,41","United Kingdom","-","2,06","15.Jun.2027","3,02","EUR","15.Jun.2022" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","5 560 912,82","0,10","5 560 912,82","4 061 000,00","4 061 000,00","135,65","France","-","6,85","28.Jan.2033","8,13","EUR","28.Jan.2003" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 551 690,59","0,10","5 551 690,59","5 800 000,00","5 800 000,00","94,32","United States","-","2,99","18.May.2028","1,64","EUR","18.May.2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 541 772,26","0,10","5 541 772,26","5 715 000,00","5 715 000,00","95,89","United States","-","2,26","27.Jul.2026","1,63","EUR","27.Jul.2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 541 355,90","0,10","5 541 355,90","5 650 000,00","5 650 000,00","97,27","United States","-","1,53","27.Oct.2026","1,95","EUR","27.Apr.2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","5 513 423,38","0,10","5 513 423,38","5 700 000,00","5 700 000,00","96,66","France","-","2,86","17.Mar.2027","2,63","EUR","17.Mar.2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 477 938,79","0,10","5 477 938,79","5 575 000,00","5 575 000,00","97,30","Switzerland","-","1,47","13.Oct.2026","2,13","EUR","24.Mar.2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 408 804,19","0,09","5 408 804,19","5 505 000,00","5 505 000,00","95,56","France","-","4,65","28.May.2049","3,25","EUR","26.Mar.2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 393 310,82","0,09","5 393 310,82","5 500 000,00","5 500 000,00","97,05","United States","-","1,32","24.Jul.2026","1,50","EUR","24.Jul.2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 393 382,64","0,09","5 393 382,64","5 550 000,00","5 550 000,00","95,47","United States","-","2,94","27.Apr.2027","1,88","EUR","27.Apr.2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 387 089,00","0,09","5 387 089,00","4 850 000,00","4 850 000,00","110,22","United States","-","7,04","25.Jan.2034","5,15","EUR","25.Oct.2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 335 507,79","0,09","5 335 507,79","4 850 000,00","4 850 000,00","105,92","United Kingdom","-","6,40","23.May.2033","4,86","EUR","23.May.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 295 827,77","0,09","5 295 827,77","5 501 000,00","5 501 000,00","96,26","Netherlands","-","1,95","23.Mar.2026","1,25","EUR","23.Mar.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 254 663,08","0,09","5 254 663,08","5 200 000,00","5 200 000,00","100,33","Spain","-","1,75","16.Jan.2026","3,75","EUR","16.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 230 233,88","0,09","5 230 233,88","5 200 000,00","5 200 000,00","98,92","France","-","3,25","14.Sept.2027","3,13","EUR","14.Sept.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 039 437,34","0,09","5 039 437,34","4 700 000,00","4 700 000,00","105,48","France","-","6,25","13.Nov.2032","4,75","EUR","13.Nov.2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 995 805,96","0,09","4 995 805,96","5 500 000,00","5 500 000,00","90,81","France","-","5,67","21.Mar.2030","1,38","EUR","21.Mar.2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 992 679,53","0,09","4 992 679,53","4 700 000,00","4 700 000,00","103,45","Germany","-","4,61","05.Sept.2030","5,00","EUR","05.Sept.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 940 151,70","0,09","4 940 151,70","5 350 000,00","5 350 000,00","92,17","United States","-","2,54","29.Oct.2027","0,41","EUR","30.Apr.2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 866 008,50","0,09","4 866 008,50","4 725 000,00","4 725 000,00","102,78","United Kingdom","-","2,77","10.Mar.2028","4,75","EUR","10.Mar.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4 810 374,02","0,08","4 810 374,02","4 875 000,00","4 875 000,00","97,39","United Kingdom","-","2,32","25.Aug.2026","2,20","EUR","25.Feb.2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4 803 200,06","0,08","4 803 200,06","4 700 000,00","4 700 000,00","101,25","United States","-","4,22","06.Dec.2028","3,13","EUR","06.Dec.2013" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 743 893,55","0,08","4 743 893,55","4 700 000,00","4 700 000,00","100,88","United States","-","7,46","21.Mar.2034","3,76","EUR","21.Mar.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 740 968,03","0,08","4 740 968,03","5 000 000,00","5 000 000,00","94,22","France","-","2,15","08.Jun.2026","0,75","EUR","08.Apr.2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 677 463,16","0,08","4 677 463,16","5 300 000,00","5 300 000,00","87,64","Germany","-","5,13","19.Nov.2030","1,75","EUR","19.Nov.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 669 307,80","0,08","4 669 307,80","4 600 000,00","4 600 000,00","99,71","Spain","-","1,41","27.Sept.2026","3,63","EUR","27.Sept.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 662 654,10","0,08","4 662 654,10","4 200 000,00","4 200 000,00","108,08","Italy","-","6,18","29.Aug.2031","5,13","EUR","29.Aug.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 646 887,16","0,08","4 646 887,16","5 000 000,00","5 000 000,00","92,93","France","-","2,09","11.May.2026","0,01","EUR","08.Apr.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 578 906,45","0,08","4 578 906,45","4 500 000,00","4 500 000,00","98,58","Spain","-","1,91","04.Apr.2026","3,25","EUR","04.Apr.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 567 735,21","0,08","4 567 735,21","4 400 000,00","4 400 000,00","101,72","France","-","2,36","28.Sept.2026","4,25","EUR","28.Sept.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 545 639,98","0,08","4 545 639,98","4 100 000,00","4 100 000,00","106,87","Netherlands","-","7,07","23.May.2034","4,75","EUR","23.May.2023" "T","AT&T INC","Communications","Fixed Income","4 541 555,41","0,08","4 541 555,41","4 800 000,00","4 800 000,00","92,86","United States","-","10,04","04.Sept.2036","3,15","EUR","21.Jun.2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4 485 868,00","0,08","4 485 868,00","4 700 000,00","4 700 000,00","95,44","Switzerland","-","1,95","26.Mar.2026","1,00","EUR","26.Mar.2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 474 255,18","0,08","4 474 255,18","4 200 000,00","4 200 000,00","102,74","Netherlands","-","3,65","23.May.2029","4,50","EUR","23.May.2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4 464 487,20","0,08","4 464 487,20","4 200 000,00","4 200 000,00","102,69","France","-","6,05","20.Apr.2031","3,88","EUR","20.Apr.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 447 600,74","0,08","4 447 600,74","4 300 000,00","4 300 000,00","103,19","Italy","-","2,73","08.Mar.2028","5,00","EUR","08.Mar.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 439 115,64","0,08","4 439 115,64","4 200 000,00","4 200 000,00","103,64","France","-","6,27","26.Sept.2032","4,13","EUR","26.Sept.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 436 300,15","0,08","4 436 300,15","4 100 000,00","4 100 000,00","104,81","Spain","-","3,67","23.Aug.2033","5,75","EUR","23.May.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 417 586,22","0,08","4 417 586,22","4 100 000,00","4 100 000,00","105,97","France","-","6,44","10.Nov.2031","4,75","EUR","10.Nov.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 404 815,88","0,08","4 404 815,88","4 306 000,00","4 306 000,00","99,11","Switzerland","-","0,95","02.Apr.2026","3,25","EUR","02.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 395 252,69","0,08","4 395 252,69","4 950 000,00","4 950 000,00","88,75","United States","-","3,77","26.Jan.2028","0,25","EUR","26.Jan.2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 383 781,31","0,08","4 383 781,31","4 400 000,00","4 400 000,00","96,61","Germany","-","2,76","24.Jun.2032","4,00","EUR","24.Mar.2022" "T","AT&T INC","Communications","Fixed Income","4 357 966,84","0,08","4 357 966,84","4 600 000,00","4 600 000,00","93,37","United States","-","3,90","19.May.2028","1,60","EUR","27.May.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4 325 267,88","0,08","4 325 267,88","4 537 000,00","4 537 000,00","93,87","Germany","-","3,82","03.Apr.2028","1,50","EUR","23.Mar.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 301 048,32","0,08","4 301 048,32","4 100 000,00","4 100 000,00","103,61","France","-","7,36","29.Nov.2032","4,00","EUR","29.Nov.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 298 058,98","0,08","4 298 058,98","4 200 000,00","4 200 000,00","101,68","France","-","8,27","22.Jan.2034","3,75","EUR","22.Jan.2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 295 795,74","0,08","4 295 795,74","4 400 000,00","4 400 000,00","96,69","France","-","2,31","10.Sept.2026","1,75","EUR","10.Sept.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 292 243,70","0,08","4 292 243,70","4 200 000,00","4 200 000,00","101,64","France","-","7,59","01.Feb.2033","3,75","EUR","30.Nov.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","4 286 800,72","0,08","4 286 800,72","4 425 000,00","4 425 000,00","95,67","Japan","-","2,14","15.Jun.2026","1,55","EUR","15.Jun.2016" "T","AT&T INC","Communications","Fixed Income","4 278 318,10","0,08","4 278 318,10","4 400 000,00","4 400 000,00","96,23","United States","-","2,31","05.Sept.2026","1,80","EUR","03.Dec.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 276 406,61","0,08","4 276 406,61","4 200 000,00","4 200 000,00","99,77","France","-","4,88","01.Sept.2029","3,63","EUR","01.Sept.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 246 401,31","0,07","4 246 401,31","4 000 000,00","4 000 000,00","102,27","Netherlands","-","3,60","25.Apr.2029","4,23","EUR","25.Apr.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 241 828,83","0,07","4 241 828,83","4 200 000,00","4 200 000,00","100,21","Spain","-","8,22","09.Jan.2034","3,75","EUR","09.Jan.2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 237 747,52","0,07","4 237 747,52","4 400 000,00","4 400 000,00","93,73","United States","-","6,81","27.Apr.2033","2,82","EUR","27.Apr.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 218 389,04","0,07","4 218 389,04","4 200 000,00","4 200 000,00","100,11","Germany","-","14,15","22.Feb.2044","3,63","EUR","22.Feb.2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 217 729,12","0,07","4 217 729,12","3 807 000,00","3 807 000,00","108,88","United States","-","8,34","31.Oct.2034","4,75","EUR","31.Oct.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4 215 343,53","0,07","4 215 343,53","4 363 000,00","4 363 000,00","96,54","United Kingdom","-","1,91","10.Mar.2026","1,75","EUR","10.Mar.2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 212 418,88","0,07","4 212 418,88","4 450 000,00","4 450 000,00","93,91","Switzerland","-","2,19","24.Jun.2027","1,00","EUR","24.Jun.2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","4 190 494,35","0,07","4 190 494,35","4 795 000,00","4 795 000,00","87,39","Switzerland","-","4,44","23.Sept.2028","0,00","EUR","23.Sept.2020" "V","VISA INC","Technology","Fixed Income","4 188 631,41","0,07","4 188 631,41","4 300 000,00","4 300 000,00","96,24","United States","-","2,13","15.Jun.2026","1,50","EUR","01.Jun.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","4 184 470,30","0,07","4 184 470,30","4 806 000,00","4 806 000,00","86,86","United States","-","4,41","26.Oct.2029","0,50","EUR","26.Oct.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 181 964,31","0,07","4 181 964,31","4 850 000,00","4 850 000,00","85,56","United States","-","5,88","25.Jul.2031","1,00","EUR","25.Jul.2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","4 177 970,75","0,07","4 177 970,75","4 850 000,00","4 850 000,00","85,79","United States","-","6,29","18.Oct.2030","0,80","EUR","18.Oct.2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 163 495,64","0,07","4 163 495,64","4 260 000,00","4 260 000,00","96,83","United States","-","1,23","06.Jul.2026","1,25","EUR","06.May.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4 162 155,75","0,07","4 162 155,75","4 480 000,00","4 480 000,00","91,81","Germany","-","4,98","03.Jul.2029","1,50","EUR","03.Jul.2017" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4 160 185,19","0,07","4 160 185,19","4 150 000,00","4 150 000,00","97,81","France","-","3,05","06.Jul.2047","3,38","EUR","30.Mar.2016" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 156 440,42","0,07","4 156 440,42","4 772 000,00","4 772 000,00","86,74","United Kingdom","-","4,16","09.Aug.2029","0,58","EUR","09.Aug.2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 153 425,44","0,07","4 153 425,44","4 400 000,00","4 400 000,00","94,10","Germany","-","2,74","20.Jan.2027","1,63","EUR","20.Jan.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","4 152 230,65","0,07","4 152 230,65","4 252 000,00","4 252 000,00","96,88","Japan","-","2,49","21.Nov.2026","2,25","EUR","21.Nov.2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 135 272,30","0,07","4 135 272,30","4 250 000,00","4 250 000,00","95,86","Switzerland","-","1,97","10.Apr.2026","1,50","EUR","11.Apr.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 115 775,04","0,07","4 115 775,04","4 300 000,00","4 300 000,00","95,70","France","-","1,93","21.Mar.2026","1,00","EUR","21.Mar.2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 106 639,34","0,07","4 106 639,34","4 300 000,00","4 300 000,00","94,27","France","-","2,98","03.May.2027","1,38","EUR","03.May.2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 096 164,49","0,07","4 096 164,49","4 300 000,00","4 300 000,00","94,36","Netherlands","-","6,06","15.Nov.2030","2,50","EUR","15.Nov.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4 084 891,93","0,07","4 084 891,93","4 350 000,00","4 350 000,00","93,85","United States","-","2,85","07.Mar.2027","1,13","EUR","07.Mar.2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 063 427,86","0,07","4 063 427,86","4 300 000,00","4 300 000,00","93,47","Netherlands","-","4,24","20.Sept.2028","2,00","EUR","20.Sept.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 058 868,00","0,07","4 058 868,00","4 400 000,00","4 400 000,00","92,12","France","-","2,77","25.Jan.2027","0,75","EUR","23.Jan.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","4 055 595,86","0,07","4 055 595,86","4 125 000,00","4 125 000,00","95,71","United States","-","6,09","07.May.2032","2,95","EUR","10.May.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 054 402,06","0,07","4 054 402,06","4 275 000,00","4 275 000,00","94,04","United States","-","4,35","01.Nov.2028","2,00","EUR","01.Aug.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 044 978,57","0,07","4 044 978,57","4 200 000,00","4 200 000,00","93,49","Switzerland","-","5,96","02.Apr.2032","2,88","EUR","24.Mar.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 043 487,50","0,07","4 043 487,50","3 900 000,00","3 900 000,00","102,83","France","-","5,11","25.Jan.2035","5,13","EUR","25.Jan.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4 035 114,86","0,07","4 035 114,86","3 700 000,00","3 700 000,00","105,50","Germany","-","12,85","02.Jun.2043","4,38","EUR","02.Jun.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 023 470,79","0,07","4 023 470,79","3 900 000,00","3 900 000,00","103,02","France","-","4,54","13.Mar.2029","4,13","EUR","13.Mar.2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4 010 706,98","0,07","4 010 706,98","3 600 000,00","3 600 000,00","107,71","France","-","6,64","07.Jun.2032","4,63","EUR","03.Nov.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 007 858,26","0,07","4 007 858,26","4 200 000,00","4 200 000,00","95,29","Netherlands","-","1,85","16.Feb.2027","1,25","EUR","16.Feb.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 006 233,44","0,07","4 006 233,44","3 900 000,00","3 900 000,00","101,44","France","-","4,93","06.Dec.2030","4,25","EUR","08.Dec.2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 991 149,84","0,07","3 991 149,84","4 400 000,00","4 400 000,00","90,58","France","-","3,60","27.Nov.2027","0,38","EUR","27.Nov.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3 976 368,66","0,07","3 976 368,66","4 184 000,00","4 184 000,00","93,77","United States","-","2,99","21.May.2027","1,50","EUR","21.May.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 974 660,66","0,07","3 974 660,66","4 000 000,00","4 000 000,00","98,47","France","-","8,01","11.Jan.2034","4,38","EUR","11.Jan.2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 972 289,48","0,07","3 972 289,48","4 100 000,00","4 100 000,00","95,70","France","-","1,98","14.Apr.2026","1,25","EUR","14.Apr.2016" "AAPL","APPLE INC","Technology","Fixed Income","3 972 347,97","0,07","3 972 347,97","4 100 000,00","4 100 000,00","96,28","United States","-","2,54","10.Nov.2026","1,63","EUR","10.Nov.2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 969 818,37","0,07","3 969 818,37","3 800 000,00","3 800 000,00","103,21","France","-","8,77","28.Nov.2034","3,88","EUR","28.Nov.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 965 471,98","0,07","3 965 471,98","4 300 000,00","4 300 000,00","91,75","France","-","4,39","03.Nov.2028","1,21","EUR","03.Nov.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 956 060,48","0,07","3 956 060,48","3 842 000,00","3 842 000,00","99,60","United States","-","0,95","27.Mar.2025","3,38","EUR","27.Mar.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 953 314,43","0,07","3 953 314,43","4 100 000,00","4 100 000,00","96,12","Spain","-","1,74","05.Jan.2026","1,38","EUR","05.May.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 953 320,45","0,07","3 953 320,45","4 300 000,00","4 300 000,00","91,84","France","-","4,71","05.Mar.2029","1,75","EUR","05.Mar.2019" "MS","MORGAN STANLEY","Banking","Fixed Income","3 952 504,85","0,07","3 952 504,85","4 750 000,00","4 750 000,00","82,21","United States","-","7,29","29.Apr.2033","1,10","EUR","29.Oct.2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 952 769,45","0,07","3 952 769,45","3 800 000,00","3 800 000,00","101,87","France","-","9,12","05.Sept.2035","3,88","EUR","05.Sept.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 952 243,22","0,07","3 952 243,22","4 100 000,00","4 100 000,00","95,90","France","-","2,65","20.Dec.2026","1,88","EUR","20.Dec.2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 947 122,61","0,07","3 947 122,61","3 805 000,00","3 805 000,00","100,14","United States","-","3,56","31.Mar.2029","3,65","EUR","31.Mar.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 936 946,77","0,07","3 936 946,77","3 800 000,00","3 800 000,00","100,11","Netherlands","-","1,02","20.Apr.2025","3,75","EUR","20.Apr.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 933 104,65","0,07","3 933 104,65","3 700 000,00","3 700 000,00","104,03","Italy","-","3,25","27.Oct.2047","5,50","EUR","27.Oct.2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 931 447,39","0,07","3 931 447,39","3 900 000,00","3 900 000,00","100,22","France","-","3,59","25.Jan.2028","3,50","EUR","25.Jan.2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3 914 788,03","0,07","3 914 788,03","3 700 000,00","3 700 000,00","101,01","Germany","-","1,75","19.May.2031","5,63","EUR","19.May.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","3 910 068,98","0,07","3 910 068,98","4 101 000,00","4 101 000,00","94,78","United States","-","2,51","27.Oct.2026","1,38","EUR","27.Oct.2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 909 210,20","0,07","3 909 210,20","4 233 000,00","4 233 000,00","92,15","Germany","-","4,66","06.Feb.2029","1,50","EUR","06.Feb.2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","3 908 927,03","0,07","3 908 927,03","3 975 000,00","3 975 000,00","97,31","Japan","-","5,91","21.Nov.2030","3,00","EUR","21.Nov.2018" "MS","MORGAN STANLEY","Banking","Fixed Income","3 898 375,59","0,07","3 898 375,59","4 661 000,00","4 661 000,00","83,57","United States","-","5,59","07.Feb.2031","0,50","EUR","08.Feb.2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 895 433,69","0,07","3 895 433,69","3 400 000,00","3 400 000,00","110,67","Germany","-","6,93","25.Jul.2053","5,82","EUR","05.Jun.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 894 270,01","0,07","3 894 270,01","4 085 000,00","4 085 000,00","94,62","Switzerland","-","2,34","01.Sept.2026","1,25","EUR","01.Sept.2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 893 474,05","0,07","3 893 474,05","4 175 000,00","4 175 000,00","93,25","Switzerland","-","1,98","31.Mar.2026","0,01","EUR","31.Mar.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 886 373,75","0,07","3 886 373,75","3 525 000,00","3 525 000,00","106,10","Italy","-","5,22","19.May.2030","4,88","EUR","19.May.2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3 878 406,27","0,07","3 878 406,27","4 625 000,00","4 625 000,00","83,47","United States","-","7,15","18.Sept.2031","0,75","EUR","18.Sept.2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 855 830,80","0,07","3 855 830,80","4 160 000,00","4 160 000,00","92,46","United States","-","2,47","08.Oct.2027","0,50","EUR","08.Oct.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 848 478,31","0,07","3 848 478,31","4 245 000,00","4 245 000,00","90,10","United States","-","11,23","15.Jan.2038","2,88","EUR","27.Oct.2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 846 876,03","0,07","3 846 876,03","3 900 000,00","3 900 000,00","96,80","France","-","3,08","25.Jul.2028","2,75","EUR","25.May.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 826 846,03","0,07","3 826 846,03","3 600 000,00","3 600 000,00","104,62","France","-","5,54","21.Nov.2031","4,88","EUR","21.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 791 106,03","0,07","3 791 106,03","3 900 000,00","3 900 000,00","94,74","France","-","2,83","31.Mar.2032","2,50","EUR","31.Mar.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 787 329,84","0,07","3 787 329,84","3 600 000,00","3 600 000,00","101,85","France","-","2,92","02.Jun.2027","4,13","EUR","02.Jun.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 782 802,97","0,07","3 782 802,97","3 700 000,00","3 700 000,00","101,77","France","-","8,22","13.Feb.2034","4,09","EUR","13.Feb.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 778 626,78","0,07","3 778 626,78","3 500 000,00","3 500 000,00","104,79","France","-","3,90","28.Aug.2033","5,50","EUR","28.Aug.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3 767 142,19","0,07","3 767 142,19","3 625 000,00","3 625 000,00","100,58","Sweden","-","1,97","05.May.2026","3,75","EUR","05.May.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 756 112,47","0,07","3 756 112,47","3 450 000,00","3 450 000,00","106,60","United Kingdom","-","3,27","16.Nov.2032","6,36","EUR","16.Nov.2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 755 727,59","0,07","3 755 727,59","3 475 000,00","3 475 000,00","107,26","United Kingdom","-","6,91","29.Jan.2034","5,26","EUR","29.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 741 716,98","0,07","3 741 716,98","3 500 000,00","3 500 000,00","105,88","France","-","7,21","13.Jan.2033","5,13","EUR","13.Jan.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 741 019,68","0,07","3 741 019,68","3 830 000,00","3 830 000,00","96,09","United States","-","1,99","04.May.2027","1,78","EUR","27.Apr.2017" "T","AT&T INC","Communications","Fixed Income","3 738 338,61","0,07","3 738 338,61","3 900 000,00","3 900 000,00","94,55","United States","-","4,98","05.Sept.2029","2,35","EUR","03.Dec.2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 721 956,37","0,07","3 721 956,37","4 430 000,00","4 430 000,00","83,61","United States","-","7,00","04.Nov.2032","1,05","EUR","04.Nov.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 719 300,82","0,07","3 719 300,82","3 500 000,00","3 500 000,00","104,36","Germany","-","7,85","28.Sept.2033","3,88","EUR","28.Sept.2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 709 325,67","0,07","3 709 325,67","3 800 000,00","3 800 000,00","95,84","Netherlands","-","1,84","26.May.2031","2,13","EUR","26.May.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 699 059,21","0,06","3 699 059,21","3 600 000,00","3 600 000,00","101,95","France","-","5,12","10.Jan.2031","3,88","EUR","10.Jan.2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 695 570,43","0,06","3 695 570,43","3 450 000,00","3 450 000,00","104,01","United Kingdom","-","4,56","08.Aug.2030","4,92","EUR","08.Aug.2023" "T","AT&T INC","Communications","Fixed Income","3 688 628,19","0,06","3 688 628,19","3 475 000,00","3 475 000,00","104,63","United States","-","8,53","18.Nov.2034","4,30","EUR","18.May.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 687 732,71","0,06","3 687 732,71","3 543 000,00","3 543 000,00","101,67","France","-","2,35","31.Dec.2079","5,00","EUR","01.Oct.2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 686 204,43","0,06","3 686 204,43","3 700 000,00","3 700 000,00","99,34","Germany","-","7,14","22.May.2032","3,13","EUR","22.Feb.2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 685 347,84","0,06","3 685 347,84","3 833 000,00","3 833 000,00","95,54","United States","-","2,51","29.Oct.2026","1,50","EUR","29.Apr.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 685 371,96","0,06","3 685 371,96","3 800 000,00","3 800 000,00","96,69","France","-","1,78","19.Jan.2026","1,63","EUR","19.Jan.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 682 292,82","0,06","3 682 292,82","3 800 000,00","3 800 000,00","96,38","France","-","1,28","17.Jul.2025","0,75","EUR","17.Jan.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 680 874,49","0,06","3 680 874,49","3 900 000,00","3 900 000,00","94,33","United States","-","2,85","09.Mar.2027","1,13","EUR","09.Mar.2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 680 343,14","0,06","3 680 343,14","3 500 000,00","3 500 000,00","103,26","Netherlands","-","4,13","20.Oct.2028","4,38","EUR","20.Apr.2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 679 396,39","0,06","3 679 396,39","3 900 000,00","3 900 000,00","94,30","France","-","1,78","15.Jan.2026","0,25","EUR","15.Jan.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 673 113,97","0,06","3 673 113,97","4 100 000,00","4 100 000,00","89,55","United States","-","3,81","11.Feb.2028","0,30","EUR","11.Feb.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 663 034,03","0,06","3 663 034,03","3 600 000,00","3 600 000,00","101,28","Netherlands","-","7,91","12.Feb.2035","4,00","EUR","12.Feb.2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 662 663,07","0,06","3 662 663,07","3 500 000,00","3 500 000,00","102,88","Netherlands","-","2,43","14.Nov.2027","4,88","EUR","14.Nov.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 661 901,91","0,06","3 661 901,91","3 900 000,00","3 900 000,00","93,05","United States","-","2,92","08.Apr.2027","0,88","EUR","08.Apr.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 653 619,57","0,06","3 653 619,57","3 600 000,00","3 600 000,00","100,97","Spain","-","5,85","09.Feb.2032","4,13","EUR","09.Feb.2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 652 595,86","0,06","3 652 595,86","3 925 000,00","3 925 000,00","93,03","Italy","-","3,83","20.Mar.2028","1,75","EUR","20.Mar.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 643 989,95","0,06","3 643 989,95","3 400 000,00","3 400 000,00","105,66","France","-","7,27","16.Nov.2032","4,25","EUR","16.Nov.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 642 731,13","0,06","3 642 731,13","3 938 000,00","3 938 000,00","92,07","Finland","-","3,06","14.May.2027","0,50","EUR","14.May.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 634 657,66","0,06","3 634 657,66","3 800 000,00","3 800 000,00","94,76","France","-","2,14","11.Jun.2026","1,13","EUR","11.Jan.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 627 812,79","0,06","3 627 812,79","4 000 000,00","4 000 000,00","89,56","France","-","4,90","28.May.2029","1,38","EUR","28.May.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 627 945,30","0,06","3 627 945,30","3 500 000,00","3 500 000,00","101,63","Spain","-","2,38","18.Oct.2027","4,63","EUR","18.Oct.2023" "T","AT&T INC","Communications","Fixed Income","3 626 530,03","0,06","3 626 530,03","3 600 000,00","3 600 000,00","99,77","United States","-","7,42","17.Dec.2032","3,55","EUR","17.Dec.2012" "FDX","FEDEX CORP","Transportation","Fixed Income","3 624 370,35","0,06","3 624 370,35","3 800 000,00","3 800 000,00","95,05","United States","-","2,67","11.Jan.2027","1,63","EUR","11.Apr.2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 620 572,52","0,06","3 620 572,52","3 600 000,00","3 600 000,00","99,84","Germany","-","4,32","15.Jan.2030","3,75","EUR","15.Jan.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 614 442,40","0,06","3 614 442,40","3 400 000,00","3 400 000,00","104,87","France","-","7,95","27.Nov.2033","4,38","EUR","27.Nov.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 611 321,04","0,06","3 611 321,04","3 500 000,00","3 500 000,00","102,35","Netherlands","-","5,20","10.Jan.2030","4,00","EUR","10.Jan.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 610 167,34","0,06","3 610 167,34","3 900 000,00","3 900 000,00","92,45","Netherlands","-","2,75","15.Jan.2027","0,60","EUR","15.Jan.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","3 609 406,57","0,06","3 609 406,57","3 575 000,00","3 575 000,00","100,90","United States","-","8,02","21.Mar.2035","3,96","EUR","21.Mar.2024" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 607 073,69","0,06","3 607 073,69","3 800 000,00","3 800 000,00","94,84","France","-","1,75","05.Jan.2026","0,38","EUR","05.Jun.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 603 396,20","0,06","3 603 396,20","3 600 000,00","3 600 000,00","99,36","Spain","-","2,63","09.Jan.2028","3,50","EUR","09.Jan.2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 598 299,56","0,06","3 598 299,56","3 425 000,00","3 425 000,00","104,85","United Kingdom","-","5,85","10.Mar.2032","4,79","EUR","10.Mar.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 592 092,75","0,06","3 592 092,75","3 800 000,00","3 800 000,00","93,49","France","-","3,05","26.May.2027","1,25","EUR","26.May.2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 590 427,61","0,06","3 590 427,61","3 675 000,00","3 675 000,00","96,21","Italy","-","2,19","22.Jul.2027","2,20","EUR","22.Jul.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 587 968,65","0,06","3 587 968,65","3 700 000,00","3 700 000,00","96,45","France","-","1,45","18.Sept.2025","1,00","EUR","18.Mar.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 587 581,09","0,06","3 587 581,09","3 500 000,00","3 500 000,00","101,63","Spain","-","4,32","22.Apr.2034","5,00","EUR","22.Jan.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 585 760,39","0,06","3 585 760,39","3 400 000,00","3 400 000,00","104,57","France","-","7,36","13.Jan.2033","4,50","EUR","13.Jan.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 585 323,80","0,06","3 585 323,80","3 600 000,00","3 600 000,00","99,29","Germany","-","10,44","22.Feb.2037","3,38","EUR","22.Feb.2024" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 584 606,65","0,06","3 584 606,65","3 875 000,00","3 875 000,00","92,37","United Kingdom","-","2,76","28.Jan.2028","0,88","EUR","10.Jan.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 583 846,97","0,06","3 583 846,97","4 100 000,00","4 100 000,00","87,17","France","-","4,49","03.Nov.2028","0,63","EUR","03.Jun.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 577 385,96","0,06","3 577 385,96","3 500 000,00","3 500 000,00","101,45","Netherlands","-","3,55","16.Jan.2028","4,00","EUR","16.Jan.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 577 253,88","0,06","3 577 253,88","4 350 000,00","4 350 000,00","82,16","United States","-","7,57","20.Feb.2032","0,75","EUR","20.Feb.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 565 881,00","0,06","3 565 881,00","3 885 000,00","3 885 000,00","91,66","Switzerland","-","2,74","14.Jan.2028","0,65","EUR","14.Jan.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 565 054,77","0,06","3 565 054,77","3 500 000,00","3 500 000,00","101,11","Spain","-","8,21","15.Jan.2034","3,88","EUR","15.Jan.2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 564 465,95","0,06","3 564 465,95","4 100 000,00","4 100 000,00","86,32","France","-","4,98","11.Jul.2030","0,88","EUR","11.Jan.2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 563 726,58","0,06","3 563 726,58","3 500 000,00","3 500 000,00","100,79","Canada","-","5,16","13.Dec.2029","3,63","EUR","13.Dec.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 553 663,40","0,06","3 553 663,40","3 775 000,00","3 775 000,00","93,77","Italy","-","2,52","25.Oct.2026","0,88","EUR","25.Oct.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 552 263,90","0,06","3 552 263,90","3 300 000,00","3 300 000,00","104,42","France","-","7,57","14.Jun.2033","4,13","EUR","14.Jun.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3 550 498,98","0,06","3 550 498,98","3 500 000,00","3 500 000,00","99,70","France","-","3,25","19.Sept.2027","3,38","EUR","19.Sept.2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 547 817,79","0,06","3 547 817,79","3 400 000,00","3 400 000,00","101,82","Germany","-","3,78","07.Sept.2038","4,60","EUR","07.Sept.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 542 013,52","0,06","3 542 013,52","3 525 000,00","3 525 000,00","98,89","Norway","-","2,33","21.Sept.2027","3,13","EUR","21.Sept.2022" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 540 696,92","0,06","3 540 696,92","4 600 000,00","4 600 000,00","76,78","France","-","8,33","03.Dec.2032","0,63","EUR","03.Dec.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 534 125,86","0,06","3 534 125,86","3 500 000,00","3 500 000,00","100,35","Spain","-","5,72","08.Feb.2036","4,88","EUR","08.Feb.2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 533 807,23","0,06","3 533 807,23","3 900 000,00","3 900 000,00","88,58","France","-","7,19","07.Apr.2032","2,10","EUR","07.Apr.2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","3 524 104,32","0,06","3 524 104,32","3 650 000,00","3 650 000,00","95,81","United States","-","2,39","27.Sept.2026","1,50","EUR","27.Sept.2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 520 122,59","0,06","3 520 122,59","3 800 000,00","3 800 000,00","92,37","France","-","2,41","15.Sept.2027","0,50","EUR","15.Sept.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 516 719,02","0,06","3 516 719,02","3 375 000,00","3 375 000,00","102,40","United Kingdom","-","2,45","01.Nov.2026","4,50","EUR","01.Nov.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 514 198,39","0,06","3 514 198,39","4 325 000,00","4 325 000,00","81,17","United States","-","7,59","11.Feb.2032","0,65","EUR","11.Feb.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 502 887,79","0,06","3 502 887,79","4 130 000,00","4 130 000,00","84,74","United States","-","9,88","09.Mar.2035","1,63","EUR","09.Mar.2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 502 902,39","0,06","3 502 902,39","3 400 000,00","3 400 000,00","101,49","Netherlands","-","2,46","03.Nov.2026","3,91","EUR","03.Nov.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","3 501 561,70","0,06","3 501 561,70","3 800 000,00","3 800 000,00","92,05","Spain","-","2,75","14.Jan.2027","0,50","EUR","14.Jan.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3 496 935,63","0,06","3 496 935,63","3 475 000,00","3 475 000,00","100,36","United States","-","6,90","08.Mar.2032","3,50","EUR","27.Feb.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 483 294,52","0,06","3 483 294,52","3 400 000,00","3 400 000,00","102,12","France","-","9,54","26.Feb.2036","4,13","EUR","26.Feb.2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 470 172,56","0,06","3 470 172,56","4 100 000,00","4 100 000,00","83,71","United States","-","6,52","24.May.2032","1,10","EUR","24.May.2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3 468 312,84","0,06","3 468 312,84","3 908 000,00","3 908 000,00","87,35","United States","-","9,89","20.May.2035","1,65","EUR","20.May.2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 466 299,30","0,06","3 466 299,30","4 100 000,00","4 100 000,00","84,51","Netherlands","-","4,68","01.Feb.2030","0,25","EUR","11.Jan.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 463 357,30","0,06","3 463 357,30","3 519 000,00","3 519 000,00","97,23","Germany","-","2,32","22.Aug.2026","2,00","EUR","22.May.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 463 516,09","0,06","3 463 516,09","3 400 000,00","3 400 000,00","101,13","Spain","-","3,55","16.Jan.2028","3,88","EUR","16.Jan.2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 463 258,55","0,06","3 463 258,55","3 675 000,00","3 675 000,00","94,18","Switzerland","-","1,75","05.Jan.2026","0,25","EUR","21.May.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 461 669,41","0,06","3 461 669,41","3 350 000,00","3 350 000,00","100,46","Germany","-","2,05","30.May.2026","3,50","EUR","30.May.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 460 874,43","0,06","3 460 874,43","3 790 000,00","3 790 000,00","91,28","United States","-","2,86","24.Feb.2028","0,39","EUR","24.Feb.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 457 979,11","0,06","3 457 979,11","3 300 000,00","3 300 000,00","103,28","Sweden","-","4,21","13.Nov.2028","4,13","EUR","13.Nov.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 458 161,39","0,06","3 458 161,39","3 375 000,00","3 375 000,00","102,35","Switzerland","-","2,77","17.Mar.2028","4,63","EUR","17.Mar.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 455 006,33","0,06","3 455 006,33","3 400 000,00","3 400 000,00","100,97","France","-","9,55","25.Jan.2036","3,88","EUR","25.Jan.2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 453 929,18","0,06","3 453 929,18","3 200 000,00","3 200 000,00","104,34","United States","-","7,39","12.May.2033","4,13","EUR","12.May.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 452 516,62","0,06","3 452 516,62","3 400 000,00","3 400 000,00","99,81","Spain","-","3,25","20.Sept.2027","3,38","EUR","20.Sept.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 447 774,02","0,06","3 447 774,02","3 560 000,00","3 560 000,00","96,48","Germany","-","1,59","11.Nov.2025","1,00","EUR","11.May.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 445 683,10","0,06","3 445 683,10","3 375 000,00","3 375 000,00","101,61","United States","-","6,01","06.Feb.2031","3,63","EUR","06.Feb.2023" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","3 445 591,77","0,06","3 445 591,77","3 600 000,00","3 600 000,00","95,06","France","-","2,18","29.Jun.2026","0,88","EUR","29.Mar.2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 442 247,90","0,06","3 442 247,90","3 450 000,00","3 450 000,00","99,59","France","-","7,19","10.Mar.2043","4,25","EUR","31.May.2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 438 864,42","0,06","3 438 864,42","3 450 000,00","3 450 000,00","98,88","Finland","-","1,67","15.Dec.2025","2,88","EUR","15.Sept.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 438 740,44","0,06","3 438 740,44","3 400 000,00","3 400 000,00","100,94","France","-","6,61","08.Mar.2033","4,13","EUR","08.Mar.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 437 821,17","0,06","3 437 821,17","3 800 000,00","3 800 000,00","90,21","United States","-","6,41","31.Jan.2031","1,75","EUR","31.Jan.2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 434 276,32","0,06","3 434 276,32","3 400 000,00","3 400 000,00","100,78","Italy","-","8,30","05.Mar.2034","4,00","EUR","05.Mar.2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 431 045,90","0,06","3 431 045,90","3 400 000,00","3 400 000,00","98,70","United Kingdom","-","1,21","30.Jun.2025","3,00","EUR","30.Jun.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 430 102,99","0,06","3 430 102,99","3 200 000,00","3 200 000,00","103,26","France","-","5,24","02.May.2030","4,38","EUR","02.May.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 428 528,69","0,06","3 428 528,69","3 300 000,00","3 300 000,00","103,50","Netherlands","-","5,28","21.Feb.2030","4,25","EUR","21.Nov.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 426 718,03","0,06","3 426 718,03","3 500 000,00","3 500 000,00","96,98","France","-","1,04","22.Apr.2026","1,00","EUR","22.Apr.2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","3 425 256,81","0,06","3 425 256,81","3 421 000,00","3 421 000,00","99,79","United States","-","1,84","17.Feb.2026","3,25","EUR","12.Feb.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 422 458,55","0,06","3 422 458,55","3 500 000,00","3 500 000,00","96,94","France","-","1,13","23.May.2025","1,00","EUR","23.Mar.2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3 420 037,50","0,06","3 420 037,50","3 750 000,00","3 750 000,00","91,20","Switzerland","-","5,66","26.Mar.2030","1,50","EUR","26.Mar.2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 418 364,32","0,06","3 418 364,32","3 500 000,00","3 500 000,00","97,09","Spain","-","1,63","26.Nov.2025","1,75","EUR","26.May.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 412 380,07","0,06","3 412 380,07","3 800 000,00","3 800 000,00","89,61","Netherlands","-","5,42","16.Feb.2031","1,75","EUR","16.Feb.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 405 718,20","0,06","3 405 718,20","3 300 000,00","3 300 000,00","101,22","Germany","-","6,39","24.Aug.2031","3,38","EUR","24.Feb.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 403 297,00","0,06","3 403 297,00","3 700 000,00","3 700 000,00","91,98","United States","-","2,44","14.Sept.2026","0,00","EUR","14.Sept.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 401 558,95","0,06","3 401 558,95","3 600 000,00","3 600 000,00","94,14","Spain","-","3,65","12.Jan.2028","1,72","EUR","12.Sept.2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 398 741,29","0,06","3 398 741,29","3 850 000,00","3 850 000,00","88,18","Switzerland","-","3,49","05.Nov.2028","0,25","EUR","05.Nov.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 393 847,25","0,06","3 393 847,25","3 495 000,00","3 495 000,00","96,57","France","-","1,61","17.Nov.2025","1,50","EUR","17.May.2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 391 895,26","0,06","3 391 895,26","3 800 000,00","3 800 000,00","89,08","Netherlands","-","3,41","29.Sept.2028","0,38","EUR","29.Sept.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 390 079,72","0,06","3 390 079,72","3 200 000,00","3 200 000,00","103,59","Spain","-","5,61","06.Sept.2030","4,25","EUR","06.Sept.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 384 453,83","0,06","3 384 453,83","3 600 000,00","3 600 000,00","94,00","France","-","1,89","24.Feb.2026","0,13","EUR","24.Feb.2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","3 374 496,00","0,06","3 374 496,00","3 600 000,00","3 600 000,00","93,74","Germany","-","1,66","01.Dec.2025","0,00","EUR","01.Sept.2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 373 961,72","0,06","3 373 961,72","4 075 000,00","4 075 000,00","82,53","United States","-","6,16","26.Oct.2031","0,65","EUR","26.Oct.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 370 296,85","0,06","3 370 296,85","3 300 000,00","3 300 000,00","100,32","France","-","1,47","12.Oct.2026","4,00","EUR","12.Oct.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 364 437,37","0,06","3 364 437,37","3 311 000,00","3 311 000,00","99,08","Germany","-","0,99","07.Apr.2025","2,63","EUR","07.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 363 563,27","0,06","3 363 563,27","3 100 000,00","3 100 000,00","105,04","France","-","7,52","24.May.2033","4,13","EUR","24.May.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 354 690,59","0,06","3 354 690,59","3 495 000,00","3 495 000,00","95,87","United States","-","2,79","03.Mar.2027","1,80","EUR","03.Mar.2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 345 765,56","0,06","3 345 765,56","3 596 000,00","3 596 000,00","92,94","United Kingdom","-","2,19","18.Jun.2026","0,13","EUR","18.Jun.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 342 229,50","0,06","3 342 229,50","3 050 000,00","3 050 000,00","105,32","United States","-","2,83","11.May.2027","4,88","EUR","11.May.2007" "AAPL","APPLE INC","Technology","Fixed Income","3 322 847,82","0,06","3 322 847,82","3 550 000,00","3 550 000,00","92,45","United States","-","4,85","24.May.2029","1,38","EUR","24.May.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 315 040,69","0,06","3 315 040,69","3 400 000,00","3 400 000,00","96,11","Spain","-","1,98","13.Apr.2026","1,46","EUR","13.Apr.2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 310 429,06","0,06","3 310 429,06","3 468 000,00","3 468 000,00","95,40","Germany","-","1,90","04.Mar.2026","1,00","EUR","04.Mar.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 309 215,00","0,06","3 309 215,00","3 500 000,00","3 500 000,00","94,55","France","-","1,66","01.Dec.2025","0,00","EUR","01.Jun.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 295 035,50","0,06","3 295 035,50","3 050 000,00","3 050 000,00","106,41","United States","-","6,39","15.Nov.2031","4,50","EUR","15.Nov.2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 293 172,28","0,06","3 293 172,28","3 200 000,00","3 200 000,00","99,83","Germany","-","6,51","05.Jul.2052","4,25","EUR","02.Jun.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 288 447,98","0,06","3 288 447,98","3 100 000,00","3 100 000,00","104,37","United States","-","5,64","31.Oct.2030","4,25","EUR","31.Oct.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 286 059,35","0,06","3 286 059,35","3 495 000,00","3 495 000,00","93,67","Italy","-","2,59","19.Nov.2026","1,00","EUR","19.Nov.2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 280 963,43","0,06","3 280 963,43","2 700 000,00","2 700 000,00","117,55","France","-","11,94","30.Jun.2042","5,38","EUR","03.Nov.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 280 422,24","0,06","3 280 422,24","3 500 000,00","3 500 000,00","93,01","Spain","-","3,27","21.Aug.2027","1,20","EUR","21.May.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 280 833,89","0,06","3 280 833,89","3 425 000,00","3 425 000,00","94,27","United States","-","2,92","25.Apr.2028","1,66","EUR","25.Apr.2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 272 188,05","0,06","3 272 188,05","3 400 000,00","3 400 000,00","96,14","France","-","1,15","27.May.2025","0,13","EUR","27.Nov.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 263 410,76","0,06","3 263 410,76","3 400 000,00","3 400 000,00","94,93","Spain","-","2,16","19.Jun.2026","1,38","EUR","19.Jun.2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","3 263 482,23","0,06","3 263 482,23","3 950 000,00","3 950 000,00","82,13","United States","-","8,88","18.Oct.2033","1,13","EUR","18.Oct.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3 254 330,58","0,06","3 254 330,58","3 200 000,00","3 200 000,00","98,69","France","-","2,97","16.Jun.2032","3,88","EUR","16.Jun.2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3 254 600,72","0,06","3 254 600,72","3 624 000,00","3 624 000,00","89,80","United States","-","3,90","18.Mar.2028","0,45","EUR","18.Sept.2019" "MS","MORGAN STANLEY","Banking","Fixed Income","3 246 390,10","0,06","3 246 390,10","3 250 000,00","3 250 000,00","98,03","United States","-","1,07","08.May.2026","2,10","EUR","10.May.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 244 419,17","0,06","3 244 419,17","3 350 000,00","3 350 000,00","96,28","United States","-","1,53","23.Oct.2026","1,34","EUR","23.Oct.2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 235 486,31","0,06","3 235 486,31","3 850 000,00","3 850 000,00","84,03","United States","-","5,66","22.Mar.2031","0,69","EUR","22.Mar.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 234 957,11","0,06","3 234 957,11","3 700 000,00","3 700 000,00","87,41","Netherlands","-","3,80","18.Feb.2029","0,25","EUR","17.Nov.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 233 508,26","0,06","3 233 508,26","3 450 000,00","3 450 000,00","93,61","Finland","-","2,82","16.Feb.2027","1,13","EUR","16.Feb.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 231 617,84","0,06","3 231 617,84","3 200 000,00","3 200 000,00","100,19","France","-","4,39","11.Jan.2029","3,88","EUR","11.Jan.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 230 284,51","0,06","3 230 284,51","3 100 000,00","3 100 000,00","103,99","France","-","5,34","07.Mar.2030","4,13","EUR","07.Mar.2023" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 227 112,94","0,06","3 227 112,94","3 600 000,00","3 600 000,00","89,59","France","-","3,39","03.Sept.2027","0,10","EUR","03.Sept.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 225 032,31","0,06","3 225 032,31","3 200 000,00","3 200 000,00","100,33","Netherlands","-","3,98","12.Aug.2029","3,88","EUR","12.Feb.2024" "MS","MORGAN STANLEY","Banking","Fixed Income","3 221 603,51","0,06","3 221 603,51","3 200 000,00","3 200 000,00","100,62","United States","-","4,51","21.Mar.2030","3,79","EUR","21.Mar.2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 219 018,65","0,06","3 219 018,65","3 595 000,00","3 595 000,00","89,52","Italy","-","3,88","16.Mar.2028","0,75","EUR","16.Mar.2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3 217 369,35","0,06","3 217 369,35","3 300 000,00","3 300 000,00","96,66","United States","-","2,40","15.Oct.2026","1,88","EUR","15.Oct.2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 213 985,08","0,06","3 213 985,08","3 000 000,00","3 000 000,00","105,02","Italy","-","2,40","15.Nov.2027","5,85","EUR","15.Nov.2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 210 327,63","0,06","3 210 327,63","3 400 000,00","3 400 000,00","94,32","Switzerland","-","1,05","03.Nov.2026","0,25","EUR","03.Nov.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 209 044,36","0,06","3 209 044,36","3 100 000,00","3 100 000,00","102,77","Netherlands","-","2,66","27.Jan.2028","4,63","EUR","27.Oct.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 205 370,07","0,06","3 205 370,07","3 300 000,00","3 300 000,00","95,70","France","-","5,01","29.Aug.2029","2,50","EUR","29.Aug.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 202 039,26","0,06","3 202 039,26","3 200 000,00","3 200 000,00","98,96","United States","-","1,57","07.Nov.2025","2,88","EUR","07.Nov.2013" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3 201 543,21","0,06","3 201 543,21","3 100 000,00","3 100 000,00","101,27","France","-","6,37","05.Sept.2031","3,63","EUR","05.Sept.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 195 851,48","0,06","3 195 851,48","3 000 000,00","3 000 000,00","104,57","Spain","-","4,92","14.Oct.2029","4,38","EUR","14.Oct.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 193 784,83","0,06","3 193 784,83","3 100 000,00","3 100 000,00","101,78","France","-","5,78","29.Nov.2030","3,88","EUR","29.Nov.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 194 052,25","0,06","3 194 052,25","3 425 000,00","3 425 000,00","93,26","Switzerland","-","2,19","14.Jun.2026","0,00","EUR","14.Jun.2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 190 621,20","0,06","3 190 621,20","3 200 000,00","3 200 000,00","99,28","France","-","1,81","05.Feb.2026","3,13","EUR","05.Feb.2014" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3 186 403,34","0,06","3 186 403,34","3 269 000,00","3 269 000,00","95,59","United States","-","3,83","25.May.2028","2,25","EUR","25.May.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 177 979,28","0,06","3 177 979,28","3 975 000,00","3 975 000,00","79,94","United States","-","7,66","23.Mar.2032","0,75","EUR","23.Sept.2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3 177 659,62","0,06","3 177 659,62","3 250 000,00","3 250 000,00","97,30","United States","-","1,71","16.Jan.2026","2,50","EUR","16.Jan.2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 173 202,83","0,06","3 173 202,83","3 375 000,00","3 375 000,00","92,14","Canada","-","5,56","08.Apr.2030","1,95","EUR","08.Apr.2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 173 642,75","0,06","3 173 642,75","3 200 000,00","3 200 000,00","97,57","Germany","-","1,24","07.Jul.2045","2,24","EUR","09.Apr.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 172 429,33","0,06","3 172 429,33","3 400 000,00","3 400 000,00","93,07","France","-","2,01","13.Apr.2027","0,25","EUR","13.Apr.2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 167 960,90","0,06","3 167 960,90","3 112 000,00","3 112 000,00","100,22","Italy","-","1,59","31.Dec.2079","4,60","EUR","21.Nov.2014" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 146 556,67","0,06","3 146 556,67","4 152 000,00","4 152 000,00","75,67","Switzerland","-","8,46","18.Jan.2033","0,63","EUR","18.Jan.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3 135 577,27","0,06","3 135 577,27","3 300 000,00","3 300 000,00","95,00","Germany","-","1,94","17.Mar.2026","0,75","EUR","17.Mar.2022" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","3 129 301,80","0,05","3 129 301,80","2 800 000,00","2 800 000,00","109,27","United States","-","4,82","21.Sept.2029","4,88","EUR","21.Sept.2009" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 127 984,35","0,05","3 127 984,35","3 270 000,00","3 270 000,00","93,71","Canada","-","4,71","26.Apr.2029","2,13","EUR","26.Apr.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 125 076,24","0,05","3 125 076,24","3 350 000,00","3 350 000,00","93,11","Italy","-","2,73","18.Jan.2028","0,93","EUR","18.Jan.2022" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","3 123 983,12","0,05","3 123 983,12","3 287 000,00","3 287 000,00","94,31","Ireland","-","2,11","25.May.2026","0,88","EUR","25.May.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 121 326,22","0,05","3 121 326,22","3 400 000,00","3 400 000,00","91,73","Spain","-","2,81","04.Feb.2027","0,50","EUR","04.Feb.2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 118 340,09","0,05","3 118 340,09","3 025 000,00","3 025 000,00","99,64","United Kingdom","-","0,94","01.Apr.2026","3,50","EUR","01.Apr.2020" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3 112 460,10","0,05","3 112 460,10","3 100 000,00","3 100 000,00","97,93","Germany","-","1,96","29.May.2026","3,00","EUR","01.Dec.2020" "INTNED","ING BANK NV RegS","Banking","Fixed Income","3 109 818,20","0,05","3 109 818,20","3 000 000,00","3 000 000,00","101,68","Netherlands","-","2,37","02.Oct.2026","4,13","EUR","02.Oct.2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","3 106 009,92","0,05","3 106 009,92","3 400 000,00","3 400 000,00","91,28","Germany","-","6,49","10.Mar.2031","1,63","EUR","10.Dec.2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 105 429,84","0,05","3 105 429,84","3 300 000,00","3 300 000,00","93,94","Germany","-","3,59","23.Feb.2028","1,88","EUR","23.Feb.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 105 822,35","0,05","3 105 822,35","2 800 000,00","2 800 000,00","105,89","Spain","-","3,99","30.May.2034","6,13","EUR","30.May.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 104 969,46","0,05","3 104 969,46","2 900 000,00","2 900 000,00","104,64","United Kingdom","-","5,41","21.Sept.2031","4,75","EUR","21.Sept.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 105 091,50","0,05","3 105 091,50","3 400 000,00","3 400 000,00","91,28","France","-","2,84","19.Feb.2028","0,50","EUR","19.Feb.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 103 761,97","0,05","3 103 761,97","3 000 000,00","3 000 000,00","102,73","Australia","-","3,54","03.Feb.2033","5,10","EUR","03.Feb.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 101 570,25","0,05","3 101 570,25","3 050 000,00","3 050 000,00","100,82","Switzerland","-","6,73","09.Jun.2033","4,13","EUR","09.Jan.2024" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3 095 016,66","0,05","3 095 016,66","3 300 000,00","3 300 000,00","93,78","United States","-","1,94","18.Mar.2026","0,20","EUR","18.Sept.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 095 032,13","0,05","3 095 032,13","3 000 000,00","3 000 000,00","101,26","Germany","-","2,31","28.Sept.2026","3,88","EUR","28.Sept.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 093 260,82","0,05","3 093 260,82","3 000 000,00","3 000 000,00","101,68","France","-","3,38","16.Nov.2027","4,00","EUR","16.Nov.2022" "T","AT&T INC","Communications","Fixed Income","3 092 094,91","0,05","3 092 094,91","3 071 000,00","3 071 000,00","99,73","United States","-","1,50","17.Dec.2025","3,50","EUR","13.Nov.2013" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 089 870,33","0,05","3 089 870,33","3 275 000,00","3 275 000,00","93,14","Germany","-","3,94","11.May.2028","1,38","EUR","11.May.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 082 857,28","0,05","3 082 857,28","3 500 000,00","3 500 000,00","88,07","France","-","3,84","18.Feb.2028","0,13","EUR","18.Feb.2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 081 423,78","0,05","3 081 423,78","3 475 000,00","3 475 000,00","88,31","United States","-","4,20","08.Aug.2029","0,58","EUR","08.Aug.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 072 066,16","0,05","3 072 066,16","2 950 000,00","2 950 000,00","100,73","Italy","-","2,01","19.May.2026","4,00","EUR","19.May.2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 070 330,93","0,05","3 070 330,93","3 600 000,00","3 600 000,00","85,26","France","-","12,07","21.Mar.2038","1,88","EUR","21.Mar.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 068 211,51","0,05","3 068 211,51","3 675 000,00","3 675 000,00","82,38","United States","-","8,39","18.May.2033","1,30","EUR","18.May.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 065 439,25","0,05","3 065 439,25","3 300 000,00","3 300 000,00","91,89","France","-","5,95","12.Sept.2030","1,88","EUR","12.Sept.2018" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","3 063 482,96","0,05","3 063 482,96","3 275 000,00","3 275 000,00","93,42","United Kingdom","-","3,74","03.Mar.2028","1,88","EUR","03.Mar.2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 063 126,69","0,05","3 063 126,69","3 100 000,00","3 100 000,00","98,38","United Kingdom","-","1,77","31.Jan.2027","2,88","EUR","31.May.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 057 000,03","0,05","3 057 000,03","3 200 000,00","3 200 000,00","94,48","France","-","4,25","27.Sept.2028","2,13","EUR","27.Sept.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 055 740,49","0,05","3 055 740,49","3 000 000,00","3 000 000,00","100,65","France","-","2,49","29.Nov.2026","3,75","EUR","29.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 052 913,93","0,05","3 052 913,93","3 000 000,00","3 000 000,00","101,43","France","-","3,62","23.Feb.2029","3,88","EUR","23.Feb.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 052 254,59","0,05","3 052 254,59","3 000 000,00","3 000 000,00","99,29","France","-","3,71","19.May.2028","2,88","EUR","19.May.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 048 840,10","0,05","3 048 840,10","3 195 000,00","3 195 000,00","95,23","Netherlands","-","2,78","03.Feb.2027","1,38","EUR","03.Feb.2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","3 047 265,03","0,05","3 047 265,03","3 325 000,00","3 325 000,00","91,63","United States","-","2,91","15.Mar.2027","0,50","EUR","25.Feb.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 047 427,25","0,05","3 047 427,25","3 125 000,00","3 125 000,00","95,70","United Kingdom","-","2,93","28.Apr.2027","2,00","EUR","28.Apr.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 045 000,92","0,05","3 045 000,92","3 100 000,00","3 100 000,00","97,19","Netherlands","-","1,14","28.May.2025","1,25","EUR","28.May.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 042 623,30","0,05","3 042 623,30","3 200 000,00","3 200 000,00","94,69","France","-","4,49","15.Jan.2029","2,00","EUR","15.Jan.2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 041 173,50","0,05","3 041 173,50","3 050 000,00","3 050 000,00","97,69","Canada","-","7,25","03.Aug.2032","3,13","EUR","03.Aug.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 040 222,30","0,05","3 040 222,30","3 000 000,00","3 000 000,00","100,53","Denmark","-","1,68","12.Jan.2027","4,00","EUR","10.Jan.2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 040 331,45","0,05","3 040 331,45","2 600 000,00","2 600 000,00","114,83","Netherlands","-","7,19","07.Dec.2043","7,00","EUR","22.Nov.2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 034 783,96","0,05","3 034 783,96","3 100 000,00","3 100 000,00","97,45","Netherlands","-","1,75","10.Jan.2026","2,13","EUR","10.Jan.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 034 875,25","0,05","3 034 875,25","2 700 000,00","2 700 000,00","110,50","Netherlands","-","6,83","14.Nov.2033","5,25","EUR","14.Nov.2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3 034 506,72","0,05","3 034 506,72","3 000 000,00","3 000 000,00","100,44","Australia","-","1,75","16.Jan.2026","3,70","EUR","17.Jan.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 034 589,05","0,05","3 034 589,05","2 800 000,00","2 800 000,00","106,83","Netherlands","-","8,56","21.Nov.2034","4,50","EUR","21.Nov.2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 033 222,54","0,05","3 033 222,54","3 391 000,00","3 391 000,00","87,90","Germany","-","11,23","03.Jul.2037","2,13","EUR","03.Jul.2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3 031 913,84","0,05","3 031 913,84","3 100 000,00","3 100 000,00","95,61","Ireland","-","2,80","04.Apr.2028","2,25","EUR","04.Apr.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 028 898,80","0,05","3 028 898,80","2 950 000,00","2 950 000,00","101,68","Switzerland","-","3,43","13.Dec.2027","3,50","EUR","13.Mar.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 023 416,87","0,05","3 023 416,87","2 900 000,00","2 900 000,00","100,64","Belgium","-","1,13","06.Jun.2026","4,50","EUR","06.Jun.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 023 015,85","0,05","3 023 015,85","3 700 000,00","3 700 000,00","81,53","France","-","7,45","14.Jan.2032","0,88","EUR","14.Jan.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 020 392,80","0,05","3 020 392,80","2 950 000,00","2 950 000,00","100,88","Sweden","-","2,48","09.Nov.2026","4,00","EUR","09.Nov.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 020 414,93","0,05","3 020 414,93","2 800 000,00","2 800 000,00","104,44","Spain","-","3,76","19.Jul.2029","5,00","EUR","19.Jul.2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 018 381,13","0,05","3 018 381,13","3 105 000,00","3 105 000,00","97,14","United Kingdom","-","2,86","15.Mar.2027","2,50","EUR","15.Mar.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 017 756,24","0,05","3 017 756,24","3 200 000,00","3 200 000,00","94,03","Spain","-","3,70","08.Feb.2028","2,13","EUR","08.Feb.2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 017 157,07","0,05","3 017 157,07","3 100 000,00","3 100 000,00","96,76","France","-","1,06","28.Apr.2025","0,63","EUR","28.Apr.2020" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","3 016 498,08","0,05","3 016 498,08","3 049 000,00","3 049 000,00","98,37","Ireland","-","1,64","15.Jan.2026","2,88","EUR","28.Jun.2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 015 816,39","0,05","3 015 816,39","3 000 000,00","3 000 000,00","99,44","Sweden","-","1,61","24.Nov.2025","3,25","EUR","24.Nov.2022" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 008 108,52","0,05","3 008 108,52","3 468 000,00","3 468 000,00","86,49","Italy","-","5,52","25.Jan.2030","1,50","EUR","25.Nov.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 007 822,62","0,05","3 007 822,62","3 000 000,00","3 000 000,00","98,65","France","-","1,41","11.Sept.2025","3,00","EUR","11.Sept.2015" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 005 665,70","0,05","3 005 665,70","3 005 000,00","3 005 000,00","97,74","United Kingdom","-","1,94","09.Apr.2026","2,38","EUR","09.Apr.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 002 478,79","0,05","3 002 478,79","2 700 000,00","2 700 000,00","106,62","France","-","7,11","02.Jun.2033","5,63","EUR","02.Jun.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 000 259,21","0,05","3 000 259,21","2 800 000,00","2 800 000,00","103,06","Belgium","-","4,36","19.Apr.2030","4,38","EUR","19.Apr.2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 997 240,02","0,05","2 997 240,02","2 934 000,00","2 934 000,00","100,68","Switzerland","-","2,41","03.Nov.2026","3,75","EUR","03.May.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 992 066,47","0,05","2 992 066,47","3 100 000,00","3 100 000,00","95,87","Sweden","-","2,54","11.Nov.2026","1,75","EUR","11.May.2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 991 571,26","0,05","2 991 571,26","2 800 000,00","2 800 000,00","103,58","Germany","-","8,83","02.Jun.2035","4,00","EUR","02.Jun.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 988 774,48","0,05","2 988 774,48","3 225 000,00","3 225 000,00","91,89","Australia","-","4,24","30.Aug.2028","1,38","EUR","30.Aug.2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 986 980,00","0,05","2 986 980,00","3 000 000,00","3 000 000,00","99,57","Germany","-","4,48","04.Apr.2030","4,13","EUR","04.Apr.2024" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2 987 123,54","0,05","2 987 123,54","2 800 000,00","2 800 000,00","104,39","France","-","4,05","06.Oct.2028","4,88","EUR","06.Oct.2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2 984 921,50","0,05","2 984 921,50","3 500 000,00","3 500 000,00","85,14","Germany","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 982 357,92","0,05","2 982 357,92","3 200 000,00","3 200 000,00","93,20","Spain","-","1,97","24.Mar.2027","0,13","EUR","24.Mar.2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2 979 153,68","0,05","2 979 153,68","3 075 000,00","3 075 000,00","95,89","Netherlands","-","2,17","07.Jul.2026","1,38","EUR","07.Jul.2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 979 268,85","0,05","2 979 268,85","3 500 000,00","3 500 000,00","83,79","France","-","7,08","10.Jul.2042","1,88","EUR","10.Jan.2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 975 812,35","0,05","2 975 812,35","2 875 000,00","2 875 000,00","102,61","Switzerland","-","5,03","11.Jan.2031","4,38","EUR","11.Jan.2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 972 350,00","0,05","2 972 350,00","3 000 000,00","3 000 000,00","96,37","Germany","-","4,65","26.May.2049","3,25","EUR","22.Nov.2018" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 967 477,21","0,05","2 967 477,21","3 000 000,00","3 000 000,00","97,27","Canada","-","3,17","03.Aug.2027","2,55","EUR","03.Aug.2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 965 885,82","0,05","2 965 885,82","2 875 000,00","2 875 000,00","100,03","Netherlands","-","1,48","31.Dec.2079","4,50","EUR","15.Jul.2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 965 168,23","0,05","2 965 168,23","2 900 000,00","2 900 000,00","101,77","Italy","-","3,54","16.Feb.2029","4,45","EUR","16.Feb.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 965 266,16","0,05","2 965 266,16","2 900 000,00","2 900 000,00","100,02","France","-","3,11","28.Jul.2027","3,38","EUR","28.Nov.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 962 859,16","0,05","2 962 859,16","2 900 000,00","2 900 000,00","101,54","Netherlands","-","8,59","26.Jul.2034","3,82","EUR","26.Jan.2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 962 040,68","0,05","2 962 040,68","2 700 000,00","2 700 000,00","107,75","Spain","-","4,80","14.Nov.2030","5,38","EUR","14.Nov.2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 960 297,04","0,05","2 960 297,04","2 800 000,00","2 800 000,00","102,61","France","-","6,16","17.Jul.2031","3,88","EUR","06.Jun.2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 957 268,29","0,05","2 957 268,29","3 100 000,00","3 100 000,00","94,30","France","-","3,04","07.Jun.2027","1,38","EUR","07.Dec.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 956 696,15","0,05","2 956 696,15","3 100 000,00","3 100 000,00","94,61","Spain","-","2,18","21.Jun.2026","1,00","EUR","21.Jun.2019" "T","AT&T INC","Communications","Fixed Income","2 953 756,49","0,05","2 953 756,49","3 350 000,00","3 350 000,00","88,10","United States","-","9,50","15.Mar.2035","2,45","EUR","09.Mar.2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 952 754,29","0,05","2 952 754,29","3 250 000,00","3 250 000,00","89,64","United States","-","4,75","09.May.2030","1,38","EUR","09.May.2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 951 347,08","0,05","2 951 347,08","3 125 000,00","3 125 000,00","94,40","United Kingdom","-","1,61","12.Nov.2025","0,13","EUR","12.Nov.2021" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 949 342,85","0,05","2 949 342,85","2 725 000,00","2 725 000,00","104,31","Australia","-","7,29","03.May.2033","4,38","EUR","03.May.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 948 425,81","0,05","2 948 425,81","2 950 000,00","2 950 000,00","99,65","United States","-","1,85","19.Feb.2026","3,00","EUR","19.Feb.2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 947 893,12","0,05","2 947 893,12","2 700 000,00","2 700 000,00","104,14","France","-","4,87","31.Dec.2079","5,38","EUR","18.Apr.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 947 154,38","0,05","2 947 154,38","2 800 000,00","2 800 000,00","102,25","France","-","3,81","11.Jul.2029","4,25","EUR","11.Jan.2023" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","2 946 738,03","0,05","2 946 738,03","3 100 000,00","3 100 000,00","94,72","France","-","1,63","24.Nov.2030","1,00","EUR","24.Nov.2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2 946 831,60","0,05","2 946 831,60","3 070 000,00","3 070 000,00","95,09","United States","-","2,38","25.Sept.2026","1,80","EUR","25.Sept.2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 945 504,32","0,05","2 945 504,32","2 725 000,00","2 725 000,00","104,47","Denmark","-","4,46","21.Jun.2030","4,75","EUR","21.Jun.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 944 181,40","0,05","2 944 181,40","3 108 000,00","3 108 000,00","94,62","United Kingdom","-","1,59","13.Nov.2026","0,31","EUR","13.Nov.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 942 613,85","0,05","2 942 613,85","3 100 000,00","3 100 000,00","94,67","Spain","-","2,71","22.Jan.2027","1,45","EUR","22.Jan.2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 938 361,23","0,05","2 938 361,23","2 800 000,00","2 800 000,00","104,02","Spain","-","5,02","13.Jan.2031","4,63","EUR","13.Jan.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 935 733,00","0,05","2 935 733,00","2 775 000,00","2 775 000,00","102,12","Finland","-","3,69","05.May.2028","4,13","EUR","05.May.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 935 870,11","0,05","2 935 870,11","3 025 000,00","3 025 000,00","95,95","Switzerland","-","1,94","01.Apr.2026","1,13","EUR","01.Apr.2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 935 976,72","0,05","2 935 976,72","2 800 000,00","2 800 000,00","103,85","Germany","-","7,92","26.Jul.2054","4,85","EUR","10.Jan.2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 934 250,39","0,05","2 934 250,39","3 100 000,00","3 100 000,00","94,52","Spain","-","1,62","18.Nov.2026","0,38","EUR","18.Nov.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 932 047,14","0,05","2 932 047,14","2 900 000,00","2 900 000,00","99,60","United States","-","8,76","15.Oct.2034","3,38","EUR","21.Sept.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 931 023,34","0,05","2 931 023,34","3 200 000,00","3 200 000,00","91,59","France","-","4,74","25.Mar.2029","2,00","EUR","25.Mar.2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 931 102,35","0,05","2 931 102,35","2 950 000,00","2 950 000,00","96,93","Switzerland","-","4,62","15.Jun.2030","3,13","EUR","15.Jun.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 931 143,00","0,05","2 931 143,00","3 100 000,00","3 100 000,00","94,55","United States","-","1,53","15.Oct.2025","0,00","EUR","29.Sept.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 928 497,67","0,05","2 928 497,67","3 100 000,00","3 100 000,00","93,55","Italy","-","3,21","26.Jul.2027","1,38","EUR","26.Jul.2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 925 396,90","0,05","2 925 396,90","2 800 000,00","2 800 000,00","100,79","Italy","-","1,96","04.May.2026","4,13","EUR","02.May.2014" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 921 067,22","0,05","2 921 067,22","3 084 000,00","3 084 000,00","93,29","United States","-","3,92","12.Jun.2029","1,81","EUR","12.Jun.2018" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 918 527,99","0,05","2 918 527,99","2 600 000,00","2 600 000,00","108,36","France","-","6,96","11.Jul.2043","5,50","EUR","11.Apr.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 917 903,29","0,05","2 917 903,29","3 200 000,00","3 200 000,00","91,17","France","-","4,75","22.Mar.2029","1,75","EUR","22.Mar.2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 916 992,95","0,05","2 916 992,95","3 150 000,00","3 150 000,00","91,98","United States","-","4,34","26.Oct.2028","1,50","EUR","26.Oct.2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2 916 077,02","0,05","2 916 077,02","2 850 000,00","2 850 000,00","101,05","Norway","-","3,41","23.Nov.2027","3,75","EUR","23.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 912 370,41","0,05","2 912 370,41","3 000 000,00","3 000 000,00","97,07","France","-","1,94","24.Mar.2026","2,38","EUR","24.Mar.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 910 438,47","0,05","2 910 438,47","3 200 000,00","3 200 000,00","90,54","France","-","3,08","30.May.2028","0,50","EUR","30.Nov.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 910 095,53","0,05","2 910 095,53","3 072 000,00","3 072 000,00","94,53","United States","-","2,77","29.Jan.2027","1,25","EUR","31.Jan.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 908 595,82","0,05","2 908 595,82","3 123 000,00","3 123 000,00","91,66","Switzerland","-","5,58","01.Apr.2030","1,50","EUR","01.Apr.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 906 017,26","0,05","2 906 017,26","2 900 000,00","2 900 000,00","99,94","Germany","-","4,31","22.Nov.2028","3,00","EUR","22.Feb.2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 904 318,58","0,05","2 904 318,58","2 750 000,00","2 750 000,00","102,99","Italy","-","3,15","06.Sept.2027","4,75","EUR","06.Sept.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 904 325,67","0,05","2 904 325,67","2 850 000,00","2 850 000,00","101,17","Italy","-","5,06","23.Jan.2031","4,30","EUR","23.Jan.2024" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2 901 836,76","0,05","2 901 836,76","2 927 000,00","2 927 000,00","97,82","United Kingdom","-","2,37","15.Sept.2026","2,50","EUR","15.Sept.2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 900 074,91","0,05","2 900 074,91","2 800 000,00","2 800 000,00","100,17","France","-","1,93","17.Apr.2026","3,63","EUR","17.Apr.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 897 607,95","0,05","2 897 607,95","2 875 000,00","2 875 000,00","98,37","United States","-","3,84","24.May.2028","2,88","EUR","24.May.2013" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 897 655,96","0,05","2 897 655,96","2 961 000,00","2 961 000,00","96,29","Germany","-","1,92","07.Apr.2026","1,63","EUR","04.Apr.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 895 190,08","0,05","2 895 190,08","2 700 000,00","2 700 000,00","103,89","Spain","-","5,37","12.Jun.2030","4,25","EUR","12.Jun.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 894 730,13","0,05","2 894 730,13","2 994 000,00","2 994 000,00","96,54","France","-","1,87","23.Feb.2026","1,63","EUR","23.Feb.2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 894 170,73","0,05","2 894 170,73","2 800 000,00","2 800 000,00","101,88","Belgium","-","2,48","23.Nov.2027","4,38","EUR","23.Nov.2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 893 509,41","0,05","2 893 509,41","3 328 000,00","3 328 000,00","86,80","Switzerland","-","4,36","01.Sept.2028","0,25","EUR","01.Sept.2021" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2 891 059,26","0,05","2 891 059,26","3 125 000,00","3 125 000,00","92,42","Canada","-","2,76","18.Jan.2027","0,50","EUR","18.Jan.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 891 284,61","0,05","2 891 284,61","2 825 000,00","2 825 000,00","101,69","United Kingdom","-","8,16","24.Jan.2034","3,88","EUR","24.Jan.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 888 813,25","0,05","2 888 813,25","2 800 000,00","2 800 000,00","102,30","France","-","7,74","11.Jan.2035","4,25","EUR","11.Jan.2024" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 888 599,05","0,05","2 888 599,05","2 650 000,00","2 650 000,00","104,73","United Kingdom","-","5,04","10.May.2031","4,87","EUR","10.May.2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2 885 108,46","0,05","2 885 108,46","3 084 000,00","3 084 000,00","93,53","Netherlands","-","1,88","23.Feb.2026","0,25","EUR","23.Feb.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 884 743,28","0,05","2 884 743,28","3 100 000,00","3 100 000,00","92,10","France","-","4,12","16.Jul.2028","1,38","EUR","16.Jul.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 882 406,52","0,05","2 882 406,52","2 800 000,00","2 800 000,00","102,48","Netherlands","-","3,37","22.Feb.2033","5,13","EUR","22.Nov.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 878 964,42","0,05","2 878 964,42","3 325 000,00","3 325 000,00","86,43","United States","-","5,62","21.Jan.2030","0,88","EUR","21.Jan.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 878 294,89","0,05","2 878 294,89","2 850 000,00","2 850 000,00","100,50","Sweden","-","3,62","07.Feb.2028","3,75","EUR","07.Feb.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 868 791,02","0,05","2 868 791,02","2 700 000,00","2 700 000,00","104,84","Spain","-","7,95","29.Nov.2033","4,38","EUR","29.Nov.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 869 269,76","0,05","2 869 269,76","2 725 000,00","2 725 000,00","102,24","Sweden","-","2,99","29.Jun.2027","4,13","EUR","29.Jun.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 860 977,87","0,05","2 860 977,87","3 000 000,00","3 000 000,00","95,20","France","-","1,54","21.Oct.2025","0,38","EUR","21.Oct.2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 857 656,36","0,05","2 857 656,36","2 725 000,00","2 725 000,00","104,75","Switzerland","-","5,85","17.Mar.2032","4,75","EUR","17.Mar.2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 856 625,25","0,05","2 856 625,25","2 950 000,00","2 950 000,00","95,59","United Kingdom","-","1,93","29.Mar.2026","1,25","EUR","29.Mar.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 856 753,35","0,05","2 856 753,35","2 904 000,00","2 904 000,00","97,25","United States","-","1,07","01.May.2025","1,25","EUR","01.Nov.2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 853 737,56","0,05","2 853 737,56","2 700 000,00","2 700 000,00","102,44","United States","-","3,75","12.Jun.2028","4,13","EUR","12.Jun.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 850 917,77","0,05","2 850 917,77","2 800 000,00","2 800 000,00","100,92","Belgium","-","5,11","17.Apr.2035","4,75","EUR","17.Jan.2024" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 850 227,28","0,05","2 850 227,28","2 750 000,00","2 750 000,00","101,40","United Kingdom","-","3,12","06.Sept.2028","4,07","EUR","06.Sept.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 849 594,39","0,05","2 849 594,39","2 700 000,00","2 700 000,00","101,56","Spain","-","1,95","16.May.2027","4,63","EUR","16.May.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 848 960,33","0,05","2 848 960,33","2 750 000,00","2 750 000,00","102,74","Denmark","-","5,08","10.Jan.2031","4,13","EUR","10.Jan.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 849 054,51","0,05","2 849 054,51","3 020 000,00","3 020 000,00","94,28","Italy","-","1,79","19.Jan.2026","0,33","EUR","19.Jan.2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 847 174,59","0,05","2 847 174,59","3 075 000,00","3 075 000,00","92,49","Sweden","-","2,56","02.Nov.2026","0,25","EUR","02.Nov.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 846 638,70","0,05","2 846 638,70","2 700 000,00","2 700 000,00","102,36","France","-","3,86","13.Jul.2028","4,38","EUR","13.Jan.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 846 267,83","0,05","2 846 267,83","3 400 000,00","3 400 000,00","83,57","Germany","-","6,24","17.Feb.2032","1,38","EUR","17.Feb.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 845 200,89","0,05","2 845 200,89","2 925 000,00","2 925 000,00","95,17","Finland","-","4,74","23.May.2029","2,50","EUR","23.May.2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 840 959,93","0,05","2 840 959,93","2 775 000,00","2 775 000,00","100,49","United States","-","3,21","22.Sept.2028","3,71","EUR","22.Sept.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 841 039,53","0,05","2 841 039,53","2 800 000,00","2 800 000,00","100,71","Netherlands","-","6,77","15.Jan.2032","3,88","EUR","15.Jan.2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 839 639,75","0,05","2 839 639,75","3 063 000,00","3 063 000,00","92,70","United Kingdom","-","5,61","25.Mar.2030","1,75","EUR","25.Mar.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 838 226,89","0,05","2 838 226,89","2 800 000,00","2 800 000,00","100,73","France","-","3,58","26.Jan.2028","3,88","EUR","26.Jan.2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2 837 127,08","0,05","2 837 127,08","2 800 000,00","2 800 000,00","100,62","Spain","-","4,42","17.Jan.2029","3,75","EUR","17.Jan.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 835 598,57","0,05","2 835 598,57","2 700 000,00","2 700 000,00","104,28","France","-","7,50","18.Jan.2033","4,00","EUR","18.Jan.2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2 834 222,70","0,05","2 834 222,70","3 025 000,00","3 025 000,00","93,69","United States","-","1,92","08.Mar.2026","0,13","EUR","08.Mar.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 832 770,49","0,05","2 832 770,49","3 300 000,00","3 300 000,00","85,75","France","-","4,62","19.Jan.2030","0,50","EUR","19.Jan.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 830 154,15","0,05","2 830 154,15","2 701 000,00","2 701 000,00","102,74","United States","-","4,77","21.Sept.2029","4,00","EUR","21.Sept.2022" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 828 712,24","0,05","2 828 712,24","2 800 000,00","2 800 000,00","100,40","Spain","-","6,74","24.Jan.2032","3,70","EUR","24.Jan.2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 828 025,68","0,05","2 828 025,68","3 163 000,00","3 163 000,00","88,20","United States","-","5,67","08.Apr.2030","1,25","EUR","08.Apr.2019" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2 827 409,77","0,05","2 827 409,77","2 950 000,00","2 950 000,00","95,67","United Kingdom","-","1,30","22.Jul.2025","0,25","EUR","22.Jul.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 826 162,04","0,05","2 826 162,04","2 900 000,00","2 900 000,00","96,74","United States","-","1,09","09.May.2026","0,81","EUR","09.May.2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 825 782,46","0,05","2 825 782,46","2 750 000,00","2 750 000,00","101,81","United Kingdom","-","6,39","31.Jan.2033","4,51","EUR","09.Jan.2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2 824 931,50","0,05","2 824 931,50","2 800 000,00","2 800 000,00","100,23","France","-","3,57","24.Jan.2028","3,88","EUR","24.Jan.2024" "T","AT&T INC","Communications","Fixed Income","2 823 902,05","0,05","2 823 902,05","3 000 000,00","3 000 000,00","94,11","United States","-","1,91","04.Mar.2026","0,25","EUR","11.Sept.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 823 660,00","0,05","2 823 660,00","3 000 000,00","3 000 000,00","94,12","Germany","-","1,88","20.Feb.2026","0,00","EUR","20.Feb.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 821 087,62","0,05","2 821 087,62","3 100 000,00","3 100 000,00","90,56","France","-","3,36","22.Sept.2028","0,88","EUR","22.Sept.2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 820 586,86","0,05","2 820 586,86","3 025 000,00","3 025 000,00","92,58","Australia","-","2,08","13.May.2031","0,77","EUR","13.May.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 820 641,40","0,05","2 820 641,40","3 200 000,00","3 200 000,00","88,12","Spain","-","3,82","11.Feb.2028","0,20","EUR","11.Feb.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 820 199,48","0,05","2 820 199,48","2 800 000,00","2 800 000,00","100,37","Sweden","-","3,66","17.Feb.2028","3,38","EUR","17.Feb.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 819 558,86","0,05","2 819 558,86","2 825 000,00","2 825 000,00","97,67","Switzerland","-","2,09","15.Jun.2027","2,75","EUR","15.Jun.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 818 914,36","0,05","2 818 914,36","2 800 000,00","2 800 000,00","100,22","United States","-","2,69","06.Feb.2027","3,38","EUR","06.Feb.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 818 113,20","0,05","2 818 113,20","2 800 000,00","2 800 000,00","100,23","Netherlands","-","9,55","16.Feb.2036","3,88","EUR","16.Feb.2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 817 196,41","0,05","2 817 196,41","2 800 000,00","2 800 000,00","100,23","Italy","-","8,22","19.Feb.2034","3,88","EUR","19.Feb.2024" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 814 402,27","0,05","2 814 402,27","3 202 000,00","3 202 000,00","87,54","United Kingdom","-","4,27","14.Sept.2029","0,67","EUR","14.Sept.2021" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 810 420,78","0,05","2 810 420,78","2 835 000,00","2 835 000,00","98,09","United Kingdom","-","1,63","04.Dec.2045","3,38","EUR","04.Jun.2015" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","2 808 064,00","0,05","2 808 064,00","2 800 000,00","2 800 000,00","98,94","France","-","1,60","31.Dec.2079","4,03","EUR","25.Nov.2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 807 031,50","0,05","2 807 031,50","2 975 000,00","2 975 000,00","94,35","Germany","-","1,77","11.Jan.2026","0,00","EUR","11.Jan.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 807 061,89","0,05","2 807 061,89","2 900 000,00","2 900 000,00","96,20","France","-","1,43","15.Sept.2025","1,13","EUR","15.May.2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 807 143,17","0,05","2 807 143,17","3 100 000,00","3 100 000,00","90,15","France","-","4,07","05.Jun.2028","0,50","EUR","05.Jun.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 806 447,31","0,05","2 806 447,31","2 675 000,00","2 675 000,00","104,01","Italy","-","3,46","17.Jan.2029","4,80","EUR","17.Jan.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 804 559,63","0,05","2 804 559,63","2 700 000,00","2 700 000,00","103,57","France","-","4,38","02.Mar.2030","4,63","EUR","02.Mar.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 804 879,51","0,05","2 804 879,51","2 700 000,00","2 700 000,00","101,83","Spain","-","4,89","07.Sept.2029","3,75","EUR","07.Sept.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 804 091,15","0,05","2 804 091,15","2 525 000,00","2 525 000,00","109,34","United States","-","8,39","15.Nov.2034","4,75","EUR","15.Nov.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 803 362,16","0,05","2 803 362,16","3 125 000,00","3 125 000,00","89,62","United States","-","6,48","07.Mar.2031","1,63","EUR","07.Mar.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 800 597,49","0,05","2 800 597,49","2 800 000,00","2 800 000,00","99,28","Spain","-","4,34","09.Jan.2030","3,50","EUR","09.Jan.2024" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","2 799 537,27","0,05","2 799 537,27","2 975 000,00","2 975 000,00","94,05","Denmark","-","1,77","13.Jan.2026","0,25","EUR","23.Nov.2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 798 782,87","0,05","2 798 782,87","3 000 000,00","3 000 000,00","93,01","Netherlands","-","3,67","11.Jan.2028","1,38","EUR","05.Dec.2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 798 007,34","0,05","2 798 007,34","2 890 000,00","2 890 000,00","96,75","Germany","-","1,91","09.Mar.2026","1,50","EUR","09.Mar.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 796 297,27","0,05","2 796 297,27","3 000 000,00","3 000 000,00","93,11","France","-","2,74","13.Jan.2027","0,50","EUR","13.Sept.2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 795 637,51","0,05","2 795 637,51","2 800 000,00","2 800 000,00","99,59","United States","-","7,13","28.Jun.2032","3,50","EUR","28.Feb.2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 794 602,30","0,05","2 794 602,30","3 000 000,00","3 000 000,00","91,68","France","-","5,58","01.Apr.2030","1,50","EUR","30.Mar.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 794 072,74","0,05","2 794 072,74","2 855 000,00","2 855 000,00","96,90","Italy","-","1,15","16.Jun.2026","1,25","EUR","16.Jun.2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 792 197,64","0,05","2 792 197,64","2 800 000,00","2 800 000,00","97,49","Germany","-","3,06","06.Jul.2047","3,10","EUR","13.Jan.2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 791 654,39","0,05","2 791 654,39","2 750 000,00","2 750 000,00","100,15","Sweden","-","1,58","14.Nov.2025","3,75","EUR","14.Nov.2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 786 481,34","0,05","2 786 481,34","3 300 000,00","3 300 000,00","83,40","Germany","-","6,26","26.May.2041","1,25","EUR","23.Sept.2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 781 929,38","0,05","2 781 929,38","2 675 000,00","2 675 000,00","103,49","United Kingdom","-","3,53","16.Feb.2029","4,77","EUR","16.May.2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 781 544,87","0,05","2 781 544,87","2 850 000,00","2 850 000,00","97,01","United States","-","1,57","15.Nov.2025","1,63","EUR","20.Nov.2015" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 778 154,43","0,05","2 778 154,43","3 000 000,00","3 000 000,00","91,85","France","-","4,13","24.Jul.2028","1,13","EUR","14.Apr.2020" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 778 550,50","0,05","2 778 550,50","2 800 000,00","2 800 000,00","96,76","Germany","-","2,86","16.May.2027","2,88","EUR","16.Nov.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 777 478,69","0,05","2 777 478,69","3 000 000,00","3 000 000,00","92,44","Spain","-","2,48","04.Oct.2026","0,30","EUR","04.Oct.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 776 659,37","0,05","2 776 659,37","2 780 000,00","2 780 000,00","98,11","Italy","-","1,13","26.May.2025","2,13","EUR","26.May.2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 776 876,11","0,05","2 776 876,11","3 025 000,00","3 025 000,00","91,19","United Kingdom","-","2,42","23.Sept.2031","1,20","EUR","23.Mar.2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 773 102,56","0,05","2 773 102,56","2 625 000,00","2 625 000,00","102,56","Norway","-","3,00","19.Jul.2028","4,50","EUR","19.Jul.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 773 402,16","0,05","2 773 402,16","2 900 000,00","2 900 000,00","93,40","Spain","-","4,57","29.Mar.2029","2,25","EUR","30.Jun.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 772 189,43","0,05","2 772 189,43","3 000 000,00","3 000 000,00","92,27","Spain","-","2,60","15.Nov.2026","0,38","EUR","15.Nov.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 769 828,49","0,05","2 769 828,49","2 775 000,00","2 775 000,00","99,54","United States","-","9,63","28.Feb.2036","3,75","EUR","28.Feb.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 769 157,62","0,05","2 769 157,62","2 700 000,00","2 700 000,00","101,55","Netherlands","-","2,60","21.Dec.2026","3,88","EUR","21.Jun.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 767 981,61","0,05","2 767 981,61","2 900 000,00","2 900 000,00","95,24","Germany","-","2,78","30.Jan.2027","1,38","EUR","30.Jan.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 767 135,18","0,05","2 767 135,18","2 705 000,00","2 705 000,00","101,80","United States","-","8,93","06.Feb.2035","3,75","EUR","06.Feb.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 766 739,69","0,05","2 766 739,69","2 833 000,00","2 833 000,00","96,77","Italy","-","2,49","24.Oct.2026","2,13","EUR","24.Oct.2016" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 763 254,24","0,05","2 763 254,24","2 775 000,00","2 775 000,00","99,09","Germany","-","8,41","02.Feb.2034","3,38","EUR","02.Feb.2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 759 991,49","0,05","2 759 991,49","2 900 000,00","2 900 000,00","94,81","Netherlands","-","1,60","13.Nov.2030","1,00","EUR","13.Nov.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2 758 021,23","0,05","2 758 021,23","2 750 000,00","2 750 000,00","100,28","Germany","-","9,82","25.Mar.2036","3,50","EUR","25.Mar.2024" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2 757 181,34","0,05","2 757 181,34","2 900 000,00","2 900 000,00","92,83","France","-","7,09","15.Apr.2032","2,38","EUR","15.Apr.2020" "SSELN","SSE PLC RegS","Electric","Fixed Income","2 755 733,83","0,05","2 755 733,83","2 725 000,00","2 725 000,00","97,41","United Kingdom","-","3,44","31.Dec.2079","4,00","EUR","21.Apr.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 753 960,16","0,05","2 753 960,16","3 000 000,00","3 000 000,00","91,73","Norway","-","2,77","18.Jan.2028","0,38","EUR","18.Jan.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 754 094,68","0,05","2 754 094,68","2 700 000,00","2 700 000,00","101,87","Norway","-","3,66","14.Mar.2029","4,00","EUR","14.Mar.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","2 752 489,79","0,05","2 752 489,79","2 600 000,00","2 600 000,00","103,85","United States","-","3,24","25.Oct.2028","4,81","EUR","25.Oct.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 751 187,13","0,05","2 751 187,13","3 000 000,00","3 000 000,00","91,49","France","-","2,74","15.Jan.2032","1,13","EUR","15.Jan.2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2 749 716,56","0,05","2 749 716,56","3 000 000,00","3 000 000,00","90,79","France","-","6,02","26.Sept.2030","1,75","EUR","26.Sept.2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 747 101,58","0,05","2 747 101,58","2 888 000,00","2 888 000,00","93,99","United Kingdom","-","3,08","23.Jun.2027","1,50","EUR","23.Jun.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 742 375,00","0,05","2 742 375,00","2 700 000,00","2 700 000,00","100,86","France","-","8,29","03.Feb.2034","3,75","EUR","17.Jan.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 741 486,46","0,05","2 741 486,46","2 600 000,00","2 600 000,00","103,28","United States","-","4,87","13.Sept.2029","4,05","EUR","13.Mar.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 740 068,33","0,05","2 740 068,33","2 900 000,00","2 900 000,00","93,52","Spain","-","1,92","18.Jun.2031","1,25","EUR","18.Mar.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 740 155,08","0,05","2 740 155,08","3 000 000,00","3 000 000,00","91,14","Germany","-","3,13","05.Jun.2027","0,25","EUR","05.Jun.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 740 391,31","0,05","2 740 391,31","3 000 000,00","3 000 000,00","90,29","France","-","3,82","17.Apr.2029","1,13","EUR","17.Apr.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 738 839,39","0,05","2 738 839,39","2 675 000,00","2 675 000,00","101,85","United States","-","13,26","06.Feb.2043","4,00","EUR","06.Feb.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 738 739,80","0,05","2 738 739,80","2 900 000,00","2 900 000,00","94,39","France","-","1,83","02.Feb.2026","0,38","EUR","02.Feb.2022" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 737 389,22","0,05","2 737 389,22","2 750 000,00","2 750 000,00","99,11","Germany","-","3,41","02.Nov.2027","3,00","EUR","02.Feb.2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 736 194,51","0,05","2 736 194,51","2 650 000,00","2 650 000,00","102,44","United Kingdom","-","8,67","16.Jan.2035","4,28","EUR","16.Jan.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 735 657,25","0,05","2 735 657,25","3 100 000,00","3 100 000,00","88,08","United States","-","4,45","15.Oct.2028","0,38","EUR","29.Sept.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 733 540,70","0,05","2 733 540,70","3 100 000,00","3 100 000,00","88,05","France","-","6,50","21.Feb.2031","1,38","EUR","21.Feb.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 730 286,77","0,05","2 730 286,77","2 700 000,00","2 700 000,00","100,37","Netherlands","-","1,74","10.Jan.2026","3,63","EUR","10.Jan.2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2 729 452,99","0,05","2 729 452,99","2 750 000,00","2 750 000,00","97,97","Ireland","-","1,35","10.Sept.2025","2,38","EUR","10.Sept.2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 727 631,17","0,05","2 727 631,17","2 650 000,00","2 650 000,00","101,48","Sweden","-","2,92","10.May.2027","3,88","EUR","10.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 724 406,19","0,05","2 724 406,19","2 895 000,00","2 895 000,00","92,84","France","-","3,96","23.May.2028","1,50","EUR","23.Nov.2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 718 379,39","0,05","2 718 379,39","2 800 000,00","2 800 000,00","95,89","Spain","-","2,03","14.May.2026","1,38","EUR","14.May.2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 718 843,56","0,05","2 718 843,56","2 700 000,00","2 700 000,00","100,44","United Kingdom","-","5,88","04.Mar.2032","4,20","EUR","04.Mar.2024" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 716 899,15","0,05","2 716 899,15","2 600 000,00","2 600 000,00","100,57","France","-","1,73","13.Apr.2026","4,13","EUR","13.Jan.2023" "T","AT&T INC","Communications","Fixed Income","2 717 102,40","0,05","2 717 102,40","3 150 000,00","3 150 000,00","86,21","United States","-","5,73","04.Mar.2030","0,80","EUR","11.Sept.2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 714 609,70","0,05","2 714 609,70","2 600 000,00","2 600 000,00","100,57","Germany","-","1,99","19.May.2026","4,50","EUR","19.May.2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 714 133,04","0,05","2 714 133,04","2 900 000,00","2 900 000,00","93,54","Germany","-","3,79","10.Mar.2028","1,25","EUR","10.Dec.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 714 134,48","0,05","2 714 134,48","2 800 000,00","2 800 000,00","95,77","Spain","-","2,08","20.May.2026","1,38","EUR","20.May.2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2 713 477,58","0,05","2 713 477,58","2 700 000,00","2 700 000,00","100,15","France","-","2,77","22.Feb.2027","3,88","EUR","22.Feb.2024" "AAPL","APPLE INC","Technology","Fixed Income","2 710 994,00","0,05","2 710 994,00","2 860 000,00","2 860 000,00","94,79","United States","-","1,62","15.Nov.2025","0,00","EUR","15.Nov.2019" "T","AT&T INC","Communications","Fixed Income","2 707 357,03","0,05","2 707 357,03","2 678 000,00","2 678 000,00","99,84","United States","-","1,53","18.Nov.2025","3,55","EUR","18.May.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 706 370,08","0,05","2 706 370,08","2 702 000,00","2 702 000,00","98,77","United States","-","6,59","15.Oct.2031","3,13","EUR","21.Sept.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 704 490,48","0,05","2 704 490,48","2 903 000,00","2 903 000,00","92,91","Sweden","-","2,15","20.May.2027","0,30","EUR","20.May.2021" "AAPL","APPLE INC","Technology","Fixed Income","2 703 544,83","0,05","2 703 544,83","2 767 000,00","2 767 000,00","96,66","United States","-","3,32","17.Sept.2027","2,00","EUR","17.Sept.2015" "V","VISA INC","Technology","Fixed Income","2 701 422,56","0,05","2 701 422,56","2 800 000,00","2 800 000,00","94,92","United States","-","4,82","15.Jun.2029","2,00","EUR","01.Jun.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 698 584,77","0,05","2 698 584,77","2 750 000,00","2 750 000,00","97,19","Sweden","-","1,03","15.Apr.2025","1,00","EUR","15.Apr.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 698 189,93","0,05","2 698 189,93","2 800 000,00","2 800 000,00","95,24","Spain","-","1,94","27.Mar.2026","1,13","EUR","27.Mar.2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 694 496,57","0,05","2 694 496,57","3 551 000,00","3 551 000,00","75,83","Switzerland","-","8,56","24.Feb.2033","0,63","EUR","24.Feb.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 694 714,79","0,05","2 694 714,79","2 700 000,00","2 700 000,00","98,02","Netherlands","-","1,11","23.May.2026","2,13","EUR","23.May.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 694 841,85","0,05","2 694 841,85","2 980 000,00","2 980 000,00","90,27","United States","-","4,66","07.Feb.2029","1,25","EUR","07.Feb.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 690 557,98","0,05","2 690 557,98","3 300 000,00","3 300 000,00","81,47","France","-","6,69","21.Feb.2031","0,63","EUR","21.Oct.2020" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 689 503,35","0,05","2 689 503,35","3 245 000,00","3 245 000,00","82,03","United States","-","6,75","19.May.2031","1,00","EUR","19.May.2021" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 689 728,90","0,05","2 689 728,90","2 425 000,00","2 425 000,00","108,56","Netherlands","-","7,13","03.Nov.2043","6,00","EUR","03.May.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 688 727,84","0,05","2 688 727,84","2 600 000,00","2 600 000,00","102,54","France","-","3,48","13.Jan.2029","4,38","EUR","13.Jan.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 688 244,71","0,05","2 688 244,71","2 600 000,00","2 600 000,00","100,63","Denmark","-","3,90","17.Jul.2028","4,00","EUR","20.Feb.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 688 646,67","0,05","2 688 646,67","2 675 000,00","2 675 000,00","99,84","Japan","-","1,74","13.Jan.2026","3,38","EUR","13.Jan.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 686 899,59","0,05","2 686 899,59","2 500 000,00","2 500 000,00","103,44","France","-","5,09","13.Apr.2031","4,25","EUR","13.Apr.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 685 167,92","0,05","2 685 167,92","2 900 000,00","2 900 000,00","92,48","Spain","-","2,75","21.Jan.2028","0,63","EUR","21.Jan.2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2 684 568,60","0,05","2 684 568,60","2 650 000,00","2 650 000,00","100,24","Netherlands","-","1,58","06.Dec.2025","3,50","EUR","06.Jun.2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2 681 808,26","0,05","2 681 808,26","3 200 000,00","3 200 000,00","83,45","Germany","-","2,99","15.Apr.2027","0,38","EUR","15.Dec.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 680 736,81","0,05","2 680 736,81","2 872 000,00","2 872 000,00","93,20","Germany","-","2,58","08.Nov.2026","0,38","EUR","08.Aug.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 681 086,56","0,05","2 681 086,56","3 000 000,00","3 000 000,00","88,32","United Kingdom","-","6,80","29.Jul.2031","1,60","EUR","29.Jul.2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 679 343,60","0,05","2 679 343,60","2 762 000,00","2 762 000,00","95,98","Germany","-","2,18","26.Jun.2026","1,38","EUR","27.Feb.2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 678 602,60","0,05","2 678 602,60","2 730 000,00","2 730 000,00","97,10","United States","-","2,37","30.Sept.2026","2,10","EUR","30.Mar.2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 677 522,25","0,05","2 677 522,25","2 750 000,00","2 750 000,00","95,58","Australia","-","3,91","24.May.2028","2,13","EUR","24.May.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 671 665,01","0,05","2 671 665,01","2 900 000,00","2 900 000,00","91,93","France","-","2,62","02.Dec.2027","0,63","EUR","02.Dec.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 670 291,77","0,05","2 670 291,77","2 700 000,00","2 700 000,00","98,33","Spain","-","2,69","19.Jan.2027","3,13","EUR","19.Jan.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 669 668,06","0,05","2 669 668,06","2 900 000,00","2 900 000,00","91,50","France","-","3,02","04.May.2027","0,63","EUR","04.Dec.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 666 974,16","0,05","2 666 974,16","3 200 000,00","3 200 000,00","83,14","France","-","7,39","19.Jan.2032","1,13","EUR","19.Jan.2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 665 886,61","0,05","2 665 886,61","2 700 000,00","2 700 000,00","96,34","France","-","10,48","30.Jun.2037","3,25","EUR","24.May.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 666 097,96","0,05","2 666 097,96","2 755 000,00","2 755 000,00","96,31","France","-","2,69","11.Jan.2027","2,25","EUR","11.Aug.2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 663 925,94","0,05","2 663 925,94","2 820 000,00","2 820 000,00","94,16","United Kingdom","-","2,60","24.Nov.2026","0,90","EUR","24.May.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 661 338,08","0,05","2 661 338,08","2 700 000,00","2 700 000,00","96,41","France","-","4,74","30.May.2029","2,63","EUR","30.May.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 657 156,56","0,05","2 657 156,56","3 000 000,00","3 000 000,00","88,53","France","-","3,65","09.Dec.2027","0,13","EUR","09.Dec.2020" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2 656 689,07","0,05","2 656 689,07","2 475 000,00","2 475 000,00","102,36","United States","-","1,79","05.Apr.2026","5,13","EUR","05.Apr.2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 652 301,74","0,05","2 652 301,74","2 762 000,00","2 762 000,00","94,60","United States","-","3,04","21.Jun.2027","1,88","EUR","21.Jun.2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2 651 777,60","0,05","2 651 777,60","2 853 000,00","2 853 000,00","91,25","United States","-","5,62","21.May.2030","2,00","EUR","21.May.2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 652 083,80","0,05","2 652 083,80","2 800 000,00","2 800 000,00","93,91","United Kingdom","-","3,33","12.Sept.2027","1,50","EUR","12.Sept.2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 647 757,59","0,05","2 647 757,59","2 672 000,00","2 672 000,00","97,26","United Kingdom","-","4,80","24.Aug.2030","3,13","EUR","24.Aug.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 648 001,64","0,05","2 648 001,64","2 500 000,00","2 500 000,00","103,58","France","-","3,96","28.Sept.2029","4,75","EUR","28.Sept.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 645 637,68","0,05","2 645 637,68","2 875 000,00","2 875 000,00","91,97","Sweden","-","2,57","03.Nov.2026","0,13","EUR","03.Nov.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 643 414,17","0,05","2 643 414,17","2 675 000,00","2 675 000,00","97,81","United Kingdom","-","1,37","11.Sept.2025","1,88","EUR","11.Sept.2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 642 645,26","0,05","2 642 645,26","3 070 000,00","3 070 000,00","85,81","Japan","-","5,41","23.Oct.2029","0,63","EUR","23.Oct.2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2 640 425,00","0,05","2 640 425,00","3 100 000,00","3 100 000,00","85,17","Switzerland","-","12,02","26.Mar.2038","2,00","EUR","26.Mar.2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 640 759,90","0,05","2 640 759,90","2 600 000,00","2 600 000,00","100,79","Austria","-","1,73","26.Jan.2027","4,75","EUR","26.Jan.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 635 659,92","0,05","2 635 659,92","2 642 000,00","2 642 000,00","99,63","Germany","-","3,75","10.Mar.2028","2,88","EUR","12.Mar.2013" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2 634 318,49","0,05","2 634 318,49","2 800 000,00","2 800 000,00","93,72","Australia","-","2,45","29.Sept.2026","0,75","EUR","29.Sept.2016" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 632 360,96","0,05","2 632 360,96","3 125 000,00","3 125 000,00","84,21","Japan","-","5,80","03.Mar.2030","0,34","EUR","03.Mar.2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 630 650,85","0,05","2 630 650,85","2 625 000,00","2 625 000,00","99,83","Norway","-","1,82","16.Feb.2027","3,63","EUR","16.Feb.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 628 540,65","0,05","2 628 540,65","2 830 000,00","2 830 000,00","91,62","United States","-","4,87","23.May.2029","1,50","EUR","23.May.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","2 627 028,72","0,05","2 627 028,72","2 400 000,00","2 400 000,00","105,99","France","-","3,68","31.Dec.2079","7,25","EUR","03.Jul.2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 626 056,39","0,05","2 626 056,39","2 400 000,00","2 400 000,00","106,83","Germany","-","8,76","14.Sept.2035","4,88","EUR","14.Sept.2023" "AAPL","APPLE INC","Technology","Fixed Income","2 625 755,81","0,05","2 625 755,81","2 684 000,00","2 684 000,00","97,10","United States","-","1,14","24.May.2025","0,88","EUR","24.May.2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 623 466,49","0,05","2 623 466,49","2 600 000,00","2 600 000,00","100,24","Australia","-","1,76","20.Jan.2026","3,65","EUR","20.Jan.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 622 597,36","0,05","2 622 597,36","2 800 000,00","2 800 000,00","92,68","France","-","4,00","13.Jun.2028","1,25","EUR","13.Jun.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 622 416,71","0,05","2 622 416,71","2 800 000,00","2 800 000,00","93,66","Spain","-","1,96","24.Mar.2027","0,50","EUR","24.Mar.2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 621 268,00","0,05","2 621 268,00","2 700 000,00","2 700 000,00","95,96","Germany","-","3,26","25.Sept.2027","2,25","EUR","25.May.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 620 320,20","0,05","2 620 320,20","2 700 000,00","2 700 000,00","96,46","Spain","-","1,29","22.Jul.2025","0,88","EUR","22.Jul.2019" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2 618 777,10","0,05","2 618 777,10","3 350 000,00","3 350 000,00","77,74","United States","-","7,01","15.Jul.2031","0,63","EUR","12.Jan.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 618 040,23","0,05","2 618 040,23","2 500 000,00","2 500 000,00","101,47","France","-","1,95","13.Jul.2026","4,63","EUR","13.Jan.2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 618 045,68","0,05","2 618 045,68","2 900 000,00","2 900 000,00","90,04","France","-","5,51","22.Jan.2030","1,38","EUR","22.Jan.2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 618 086,80","0,05","2 618 086,80","2 710 000,00","2 710 000,00","96,22","United Kingdom","-","1,62","20.Nov.2025","1,13","EUR","20.Nov.2017" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 617 425,00","0,05","2 617 425,00","3 000 000,00","3 000 000,00","86,60","Germany","-","5,23","25.Sept.2049","1,30","EUR","25.Sept.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 614 241,95","0,05","2 614 241,95","2 700 000,00","2 700 000,00","95,22","France","-","2,94","26.Apr.2027","1,75","EUR","26.Apr.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 610 743,19","0,05","2 610 743,19","2 791 000,00","2 791 000,00","93,37","United States","-","2,27","16.Jul.2026","0,25","EUR","16.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 609 952,88","0,05","2 609 952,88","2 800 000,00","2 800 000,00","93,19","France","-","3,81","20.Mar.2028","1,38","EUR","20.Mar.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 607 344,93","0,05","2 607 344,93","2 950 000,00","2 950 000,00","88,17","United States","-","4,20","07.Jul.2028","0,30","EUR","09.Jul.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 604 590,02","0,05","2 604 590,02","3 100 000,00","3 100 000,00","83,23","France","-","7,77","12.Jul.2032","1,13","EUR","12.Jan.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 604 628,82","0,05","2 604 628,82","2 900 000,00","2 900 000,00","89,53","France","-","3,32","01.Sept.2028","0,50","EUR","01.Sept.2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 599 560,39","0,05","2 599 560,39","3 200 000,00","3 200 000,00","80,89","Switzerland","-","7,25","03.Nov.2031","0,88","EUR","03.Nov.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2 597 940,07","0,05","2 597 940,07","2 800 000,00","2 800 000,00","92,72","France","-","2,43","16.Sept.2026","0,13","EUR","16.Sept.2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 597 301,00","0,05","2 597 301,00","2 685 000,00","2 685 000,00","95,67","United Kingdom","-","2,06","21.May.2026","1,25","EUR","21.May.2018" "T","AT&T INC","Communications","Fixed Income","2 595 530,13","0,05","2 595 530,13","2 450 000,00","2 450 000,00","102,56","United States","-","5,97","30.Apr.2031","3,95","EUR","18.May.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 593 274,52","0,05","2 593 274,52","2 600 000,00","2 600 000,00","99,31","Spain","-","2,74","10.Feb.2027","3,50","EUR","10.Feb.2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 591 614,82","0,05","2 591 614,82","2 800 000,00","2 800 000,00","92,49","France","-","2,41","04.Sept.2026","0,13","EUR","04.Sept.2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 591 156,46","0,05","2 591 156,46","2 850 000,00","2 850 000,00","89,72","United States","-","4,78","10.Apr.2029","1,25","EUR","10.Apr.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 589 547,60","0,05","2 589 547,60","2 695 000,00","2 695 000,00","95,78","Finland","-","1,35","12.Aug.2025","0,50","EUR","12.May.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 585 420,41","0,05","2 585 420,41","2 400 000,00","2 400 000,00","104,06","United States","-","4,43","15.May.2029","4,25","EUR","15.Nov.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 582 261,14","0,05","2 582 261,14","2 700 000,00","2 700 000,00","95,63","France","-","1,95","23.Mar.2026","1,38","EUR","23.Mar.2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 581 769,82","0,05","2 581 769,82","2 825 000,00","2 825 000,00","91,34","Sweden","-","2,83","11.Feb.2027","0,38","EUR","11.Feb.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 580 415,44","0,05","2 580 415,44","2 500 000,00","2 500 000,00","100,80","Finland","-","1,37","06.Sept.2026","4,38","EUR","06.Sept.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 579 878,13","0,05","2 579 878,13","2 600 000,00","2 600 000,00","97,68","Spain","-","1,00","13.Apr.2026","1,63","EUR","13.Apr.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 578 744,00","0,05","2 578 744,00","2 800 000,00","2 800 000,00","91,47","Spain","-","3,05","26.May.2028","0,75","EUR","26.May.2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 574 677,90","0,05","2 574 677,90","2 400 000,00","2 400 000,00","104,89","Germany","-","6,93","14.Sept.2032","4,50","EUR","14.Sept.2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 573 781,04","0,05","2 573 781,04","2 475 000,00","2 475 000,00","102,88","Switzerland","-","10,15","04.Dec.2036","3,59","EUR","04.Dec.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 573 951,87","0,05","2 573 951,87","2 800 000,00","2 800 000,00","91,81","Netherlands","-","2,64","01.Dec.2027","0,38","EUR","01.Dec.2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 572 878,00","0,05","2 572 878,00","2 800 000,00","2 800 000,00","91,70","Austria","-","2,45","25.Sept.2026","0,38","EUR","25.Sept.2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 570 973,77","0,05","2 570 973,77","2 450 000,00","2 450 000,00","102,85","United States","-","6,91","22.Sept.2033","4,11","EUR","22.Sept.2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 570 119,57","0,05","2 570 119,57","2 750 000,00","2 750 000,00","93,13","Ireland","-","2,09","10.May.2027","0,38","EUR","10.Mar.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 569 004,67","0,05","2 569 004,67","2 825 000,00","2 825 000,00","90,82","Sweden","-","4,72","23.Feb.2029","1,38","EUR","23.Feb.2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 568 533,96","0,05","2 568 533,96","2 550 000,00","2 550 000,00","100,67","United Kingdom","-","5,12","22.Mar.2035","4,60","EUR","22.Mar.2024" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 567 381,44","0,05","2 567 381,44","2 525 000,00","2 525 000,00","100,76","Netherlands","-","3,50","13.Jan.2048","4,63","EUR","13.Jan.2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 566 332,91","0,05","2 566 332,91","2 700 000,00","2 700 000,00","94,82","France","-","2,71","18.Jan.2027","1,25","EUR","18.Jan.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 565 687,02","0,05","2 565 687,02","2 525 000,00","2 525 000,00","100,30","France","-","1,43","01.Dec.2025","4,13","EUR","01.Dec.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 565 733,31","0,05","2 565 733,31","2 775 000,00","2 775 000,00","91,19","Italy","-","4,95","04.Jul.2029","1,75","EUR","04.Jul.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 565 016,17","0,05","2 565 016,17","2 925 000,00","2 925 000,00","87,41","Sweden","-","4,15","21.Jun.2028","0,38","EUR","21.Jun.2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 564 459,52","0,04","2 564 459,52","2 990 000,00","2 990 000,00","85,42","Switzerland","-","5,29","10.Sept.2029","0,65","EUR","10.Sept.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 562 793,79","0,04","2 562 793,79","2 800 000,00","2 800 000,00","91,49","France","-","2,86","24.Feb.2027","0,50","EUR","24.Oct.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 558 501,14","0,04","2 558 501,14","2 350 000,00","2 350 000,00","105,33","Japan","-","5,34","12.Jun.2030","4,49","EUR","12.Jun.2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 557 263,95","0,04","2 557 263,95","2 730 000,00","2 730 000,00","93,35","United Kingdom","-","2,10","19.May.2026","0,38","EUR","19.May.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 554 400,25","0,04","2 554 400,25","2 768 000,00","2 768 000,00","92,15","Denmark","-","2,76","20.Jan.2027","0,75","EUR","20.Jan.2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 554 585,00","0,04","2 554 585,00","2 600 000,00","2 600 000,00","96,33","Denmark","-","2,91","19.May.2027","2,25","EUR","19.May.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 549 593,77","0,04","2 549 593,77","2 700 000,00","2 700 000,00","94,39","France","-","1,62","17.Nov.2026","0,13","EUR","17.Nov.2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2 549 061,66","0,04","2 549 061,66","2 765 000,00","2 765 000,00","92,05","Netherlands","-","2,41","07.Sept.2026","0,25","EUR","07.Sept.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 549 378,89","0,04","2 549 378,89","2 500 000,00","2 500 000,00","99,55","Netherlands","-","3,77","24.Aug.2033","4,13","EUR","24.Aug.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 546 072,67","0,04","2 546 072,67","2 475 000,00","2 475 000,00","101,43","United States","-","2,44","15.Nov.2026","4,00","EUR","15.Nov.2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 545 058,10","0,04","2 545 058,10","2 700 000,00","2 700 000,00","94,17","United Kingdom","-","2,85","02.Mar.2027","1,38","EUR","02.Mar.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 545 323,17","0,04","2 545 323,17","2 925 000,00","2 925 000,00","86,99","Sweden","-","4,39","06.Sept.2028","0,05","EUR","06.Sept.2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 544 324,34","0,04","2 544 324,34","2 500 000,00","2 500 000,00","100,63","France","-","2,64","23.Jan.2027","3,38","EUR","23.Nov.2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 543 364,58","0,04","2 543 364,58","2 738 000,00","2 738 000,00","92,88","United Kingdom","-","1,95","22.Mar.2031","1,13","EUR","22.Mar.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 540 722,81","0,04","2 540 722,81","2 500 000,00","2 500 000,00","100,94","Spain","-","9,41","24.Jan.2036","4,05","EUR","24.Jan.2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 536 758,84","0,04","2 536 758,84","2 900 000,00","2 900 000,00","87,08","France","-","4,04","12.Jun.2029","0,50","EUR","12.Jan.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 536 975,31","0,04","2 536 975,31","2 900 000,00","2 900 000,00","87,46","Germany","-","4,82","20.Feb.2029","0,25","EUR","20.Feb.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 534 895,31","0,04","2 534 895,31","2 525 000,00","2 525 000,00","99,94","United States","-","6,04","08.Feb.2031","3,52","EUR","08.Feb.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 535 068,73","0,04","2 535 068,73","2 700 000,00","2 700 000,00","93,04","Spain","-","3,13","23.Jun.2027","1,13","EUR","23.Jun.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 533 159,98","0,04","2 533 159,98","2 900 000,00","2 900 000,00","86,34","France","-","5,84","03.Jun.2030","1,25","EUR","03.Jun.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 533 268,18","0,04","2 533 268,18","2 665 000,00","2 665 000,00","94,22","United States","-","6,90","01.Dec.2031","2,63","EUR","01.Dec.2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 532 273,79","0,04","2 532 273,79","2 700 000,00","2 700 000,00","92,96","France","-","2,20","30.Jun.2031","1,13","EUR","01.Apr.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 530 801,82","0,04","2 530 801,82","2 425 000,00","2 425 000,00","103,43","United Kingdom","-","7,30","06.Jan.2033","4,25","EUR","06.Sept.2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 529 197,17","0,04","2 529 197,17","2 600 000,00","2 600 000,00","95,73","France","-","7,36","02.Sept.2032","2,75","EUR","02.Sept.2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 527 206,57","0,04","2 527 206,57","2 350 000,00","2 350 000,00","106,93","Ireland","-","3,48","16.Feb.2029","5,75","EUR","16.Nov.2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2 526 589,92","0,04","2 526 589,92","2 525 000,00","2 525 000,00","97,61","United States","-","2,00","04.May.2026","2,75","EUR","04.May.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 525 234,93","0,04","2 525 234,93","2 800 000,00","2 800 000,00","90,01","France","-","3,23","08.Jul.2027","0,25","EUR","08.Jul.2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 522 903,39","0,04","2 522 903,39","2 600 000,00","2 600 000,00","96,59","France","-","1,76","29.Jan.2026","2,88","EUR","29.Apr.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 520 846,28","0,04","2 520 846,28","2 375 000,00","2 375 000,00","103,10","Germany","-","6,20","30.May.2031","3,70","EUR","30.May.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 520 068,90","0,04","2 520 068,90","2 710 000,00","2 710 000,00","92,84","Germany","-","2,64","04.Dec.2026","0,50","EUR","04.Dec.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 519 582,56","0,04","2 519 582,56","2 400 000,00","2 400 000,00","104,37","France","-","8,20","01.Feb.2034","4,13","EUR","01.Dec.2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2 517 936,64","0,04","2 517 936,64","2 700 000,00","2 700 000,00","92,95","France","-","4,55","18.Jan.2029","1,63","EUR","18.Jan.2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2 515 896,31","0,04","2 515 896,31","3 350 000,00","3 350 000,00","74,39","United States","-","14,58","18.Oct.2041","1,63","EUR","18.Oct.2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 514 468,37","0,04","2 514 468,37","2 775 000,00","2 775 000,00","90,27","United States","-","3,31","24.Aug.2028","0,58","EUR","24.May.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2 511 596,97","0,04","2 511 596,97","2 900 000,00","2 900 000,00","86,41","France","-","5,34","16.Sept.2029","0,38","EUR","16.Sept.2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2 509 158,46","0,04","2 509 158,46","2 924 000,00","2 924 000,00","84,83","Japan","-","7,65","09.Jul.2032","1,38","EUR","09.Jul.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 508 467,16","0,04","2 508 467,16","2 700 000,00","2 700 000,00","91,93","France","-","5,95","03.Sept.2030","1,75","EUR","03.Sept.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 506 176,78","0,04","2 506 176,78","2 700 000,00","2 700 000,00","92,44","Finland","-","2,10","18.Aug.2031","0,63","EUR","18.May.2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2 502 606,76","0,04","2 502 606,76","2 694 000,00","2 694 000,00","92,58","Germany","-","3,52","15.Nov.2027","0,88","EUR","15.Nov.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 501 473,97","0,04","2 501 473,97","2 400 000,00","2 400 000,00","102,81","France","-","4,23","21.Nov.2028","4,13","EUR","21.Nov.2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 500 175,48","0,04","2 500 175,48","2 400 000,00","2 400 000,00","101,29","France","-","4,52","29.May.2029","3,50","EUR","29.May.2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 498 473,05","0,04","2 498 473,05","2 400 000,00","2 400 000,00","101,75","France","-","4,03","27.Sept.2048","4,75","EUR","27.Sept.2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 495 141,12","0,04","2 495 141,12","2 525 000,00","2 525 000,00","97,66","United Kingdom","-","1,38","27.Aug.2025","2,00","EUR","27.May.2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2 491 598,47","0,04","2 491 598,47","2 600 000,00","2 600 000,00","93,94","France","-","4,64","15.Apr.2029","2,00","EUR","15.Apr.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 485 961,21","0,04","2 485 961,21","2 324 000,00","2 324 000,00","102,98","Italy","-","3,71","08.Jun.2048","5,00","EUR","08.Jun.2016" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 486 000,20","0,04","2 486 000,20","2 500 000,00","2 500 000,00","99,02","France","-","1,83","31.Dec.2079","4,13","EUR","18.Dec.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 484 971,38","0,04","2 484 971,38","2 600 000,00","2 600 000,00","94,56","France","-","5,17","06.Nov.2029","2,63","EUR","06.May.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 483 036,20","0,04","2 483 036,20","2 400 000,00","2 400 000,00","102,10","France","-","4,95","13.Nov.2029","3,71","EUR","13.Nov.2023" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2 480 292,55","0,04","2 480 292,55","2 835 000,00","2 835 000,00","86,09","Finland","-","7,25","03.Sept.2052","2,50","EUR","03.Sept.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 477 500,70","0,04","2 477 500,70","2 350 000,00","2 350 000,00","105,29","Switzerland","-","7,62","13.Mar.2033","3,75","EUR","13.Mar.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 474 994,42","0,04","2 474 994,42","2 600 000,00","2 600 000,00","93,97","France","-","2,88","02.Apr.2027","1,25","EUR","02.Apr.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 472 799,92","0,04","2 472 799,92","2 756 000,00","2 756 000,00","89,14","Italy","-","4,09","05.Jul.2029","0,80","EUR","05.Jul.2021" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","2 472 240,26","0,04","2 472 240,26","2 350 000,00","2 350 000,00","102,30","United Kingdom","-","3,00","27.Jul.2027","4,38","EUR","27.Jul.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 468 170,50","0,04","2 468 170,50","2 725 000,00","2 725 000,00","90,13","United States","-","4,00","06.May.2028","0,50","EUR","06.May.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 467 127,60","0,04","2 467 127,60","2 350 000,00","2 350 000,00","101,58","Sweden","-","3,72","09.May.2028","3,88","EUR","09.May.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 467 296,74","0,04","2 467 296,74","2 700 000,00","2 700 000,00","91,28","France","-","2,75","14.Jan.2028","0,50","EUR","14.Jan.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2 459 520,47","0,04","2 459 520,47","2 425 000,00","2 425 000,00","100,64","United States","-","3,54","12.Jan.2028","3,90","EUR","12.Jan.2024" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2 458 727,80","0,04","2 458 727,80","2 400 000,00","2 400 000,00","100,55","United States","-","4,81","13.Sept.2029","3,55","EUR","13.Feb.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 454 786,30","0,04","2 454 786,30","2 525 000,00","2 525 000,00","96,15","Australia","-","2,08","18.May.2026","1,25","EUR","18.May.2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2 451 413,36","0,04","2 451 413,36","2 700 000,00","2 700 000,00","90,59","United States","-","3,59","01.Dec.2027","0,63","EUR","12.Nov.2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 449 941,31","0,04","2 449 941,31","2 325 000,00","2 325 000,00","103,67","France","-","5,67","12.Oct.2030","3,75","EUR","12.Oct.2022" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 449 542,82","0,04","2 449 542,82","2 325 000,00","2 325 000,00","102,37","Canada","-","3,86","05.Jul.2028","4,13","EUR","05.Jul.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 449 547,12","0,04","2 449 547,12","2 650 000,00","2 650 000,00","91,89","United States","-","4,41","02.Nov.2028","1,38","EUR","02.Nov.2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2 448 305,05","0,04","2 448 305,05","2 500 000,00","2 500 000,00","96,40","France","-","1,94","15.Apr.2026","1,63","EUR","15.Apr.2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2 447 030,82","0,04","2 447 030,82","2 400 000,00","2 400 000,00","101,17","France","-","2,66","18.Jan.2027","4,25","EUR","18.Jan.2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 446 570,59","0,04","2 446 570,59","2 600 000,00","2 600 000,00","94,02","Germany","-","1,86","17.Feb.2027","0,75","EUR","17.Feb.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 446 206,01","0,04","2 446 206,01","3 052 000,00","3 052 000,00","80,13","United States","-","8,46","18.Mar.2033","1,00","EUR","19.Mar.2021" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 445 789,50","0,04","2 445 789,50","2 450 000,00","2 450 000,00","98,81","United Kingdom","-","7,49","28.Nov.2032","3,13","EUR","28.Nov.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 445 139,19","0,04","2 445 139,19","2 350 000,00","2 350 000,00","100,68","Italy","-","4,45","21.Apr.2029","3,63","EUR","21.Apr.2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 445 212,54","0,04","2 445 212,54","2 423 000,00","2 423 000,00","99,12","France","-","1,48","31.Dec.2079","3,88","EUR","20.May.2014" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 444 113,92","0,04","2 444 113,92","2 300 000,00","2 300 000,00","104,68","France","-","6,41","14.Nov.2031","4,38","EUR","14.Nov.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 443 044,54","0,04","2 443 044,54","2 700 000,00","2 700 000,00","90,31","Spain","-","3,67","14.Jan.2029","0,88","EUR","14.Jan.2022" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 441 097,08","0,04","2 441 097,08","2 435 000,00","2 435 000,00","98,11","Canada","-","3,02","15.Jun.2027","2,75","EUR","15.Jun.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 439 098,41","0,04","2 439 098,41","2 700 000,00","2 700 000,00","90,07","France","-","5,50","16.Jan.2030","1,38","EUR","16.Jan.2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 439 252,30","0,04","2 439 252,30","2 700 000,00","2 700 000,00","89,87","France","-","4,37","05.Oct.2028","1,00","EUR","05.Oct.2016" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 436 817,19","0,04","2 436 817,19","2 950 000,00","2 950 000,00","81,64","United Kingdom","-","6,39","12.May.2032","1,11","EUR","12.May.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 436 657,98","0,04","2 436 657,98","2 919 000,00","2 919 000,00","83,15","Japan","-","6,30","07.Oct.2030","0,69","EUR","07.Oct.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 432 892,40","0,04","2 432 892,40","2 700 000,00","2 700 000,00","89,75","Netherlands","-","3,29","16.Nov.2032","1,00","EUR","16.Nov.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 433 123,50","0,04","2 433 123,50","2 800 000,00","2 800 000,00","86,40","France","-","4,29","31.Aug.2033","0,88","EUR","31.Aug.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 432 544,26","0,04","2 432 544,26","2 500 000,00","2 500 000,00","96,73","Germany","-","1,39","29.Aug.2025","1,00","EUR","29.Aug.2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 432 117,06","0,04","2 432 117,06","2 775 000,00","2 775 000,00","87,62","Norway","-","3,82","23.Feb.2029","0,25","EUR","23.Feb.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2 430 917,56","0,04","2 430 917,56","2 700 000,00","2 700 000,00","89,74","Germany","-","3,16","16.Jun.2027","0,38","EUR","16.Jun.2021" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","2 427 317,00","0,04","2 427 317,00","2 515 000,00","2 515 000,00","95,45","Australia","-","1,97","14.Apr.2026","1,13","EUR","14.Apr.2016" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2 427 468,24","0,04","2 427 468,24","2 500 000,00","2 500 000,00","95,90","United Kingdom","-","2,03","12.May.2026","1,38","EUR","22.Mar.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 424 563,05","0,04","2 424 563,05","2 500 000,00","2 500 000,00","95,81","Spain","-","3,26","27.Sept.2027","2,38","EUR","27.Mar.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 420 252,05","0,04","2 420 252,05","2 500 000,00","2 500 000,00","94,64","Spain","-","6,33","25.May.2031","2,59","EUR","25.May.2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 420 405,41","0,04","2 420 405,41","3 000 000,00","3 000 000,00","80,63","France","-","6,67","14.Jan.2031","0,25","EUR","14.Jan.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 419 663,81","0,04","2 419 663,81","2 425 000,00","2 425 000,00","99,16","Germany","-","3,12","10.Jul.2027","3,00","EUR","10.Jan.2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 420 105,99","0,04","2 420 105,99","2 425 000,00","2 425 000,00","99,68","Finland","-","8,44","15.Mar.2034","3,63","EUR","15.Mar.2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 419 384,73","0,04","2 419 384,73","2 425 000,00","2 425 000,00","96,88","Australia","-","5,30","08.Apr.2030","3,00","EUR","08.Apr.2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2 417 810,73","0,04","2 417 810,73","2 300 000,00","2 300 000,00","105,00","United States","-","5,96","17.Mar.2031","4,88","EUR","17.Mar.2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 416 320,66","0,04","2 416 320,66","2 600 000,00","2 600 000,00","92,71","France","-","3,68","26.Jan.2028","1,38","EUR","26.Sept.2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 415 221,91","0,04","2 415 221,91","2 750 000,00","2 750 000,00","87,50","United Kingdom","-","4,31","24.Sept.2029","0,64","EUR","24.Sept.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 411 917,40","0,04","2 411 917,40","2 750 000,00","2 750 000,00","87,51","Finland","-","4,50","02.Nov.2028","0,50","EUR","02.Nov.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 410 765,74","0,04","2 410 765,74","2 300 000,00","2 300 000,00","102,94","France","-","3,98","12.Oct.2028","4,13","EUR","12.Oct.2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 409 943,49","0,04","2 409 943,49","2 550 000,00","2 550 000,00","93,80","France","-","2,94","14.Apr.2027","0,75","EUR","14.Oct.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 408 818,68","0,04","2 408 818,68","2 825 000,00","2 825 000,00","84,69","Italy","-","5,97","17.Jun.2030","0,75","EUR","17.Jun.2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 408 745,13","0,04","2 408 745,13","2 300 000,00","2 300 000,00","103,29","Spain","-","7,89","21.Nov.2033","4,18","EUR","21.Nov.2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 406 588,74","0,04","2 406 588,74","2 415 000,00","2 415 000,00","97,15","United Kingdom","-","3,85","07.Jun.2028","3,13","EUR","07.Jun.2016" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 406 685,94","0,04","2 406 685,94","2 250 000,00","2 250 000,00","105,51","United States","-","7,14","29.Nov.2032","4,50","EUR","29.Nov.2023" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 405 914,97","0,04","2 405 914,97","2 600 000,00","2 600 000,00","91,56","France","-","4,01","13.Jun.2028","1,25","EUR","13.Jun.2019" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 406 224,62","0,04","2 406 224,62","2 600 000,00","2 600 000,00","92,19","Germany","-","3,20","05.Jul.2027","0,50","EUR","05.Jul.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 405 391,06","0,04","2 405 391,06","3 150 000,00","3 150 000,00","75,26","United States","-","13,08","02.Jul.2039","1,50","EUR","02.Jul.2019" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","2 405 534,86","0,04","2 405 534,86","2 475 000,00","2 475 000,00","96,51","United Kingdom","-","1,50","12.Oct.2025","1,50","EUR","12.Oct.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 404 988,07","0,04","2 404 988,07","2 400 000,00","2 400 000,00","99,55","Italy","-","5,98","17.Jan.2031","3,50","EUR","17.Jan.2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 405 096,93","0,04","2 405 096,93","2 250 000,00","2 250 000,00","103,51","Ireland","-","2,96","16.Jul.2028","4,88","EUR","16.Jan.2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 402 869,20","0,04","2 402 869,20","2 300 000,00","2 300 000,00","104,10","Japan","-","13,39","22.Feb.2043","4,11","EUR","22.Feb.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 402 131,56","0,04","2 402 131,56","2 300 000,00","2 300 000,00","101,49","Germany","-","5,33","02.Jun.2030","3,63","EUR","02.Jun.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 401 189,57","0,04","2 401 189,57","2 450 000,00","2 450 000,00","96,25","Sweden","-","3,00","25.May.2027","2,10","EUR","25.May.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 400 524,41","0,04","2 400 524,41","2 700 000,00","2 700 000,00","88,44","Spain","-","4,05","24.Jun.2029","0,63","EUR","24.Jun.2021" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2 397 709,02","0,04","2 397 709,02","2 500 000,00","2 500 000,00","95,06","Germany","-","2,16","24.Jun.2026","1,13","EUR","24.Jun.2020" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2 396 845,49","0,04","2 396 845,49","2 500 000,00","2 500 000,00","95,42","Austria","-","2,58","07.Dec.2026","1,50","EUR","07.Dec.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 396 288,21","0,04","2 396 288,21","2 700 000,00","2 700 000,00","88,50","France","-","4,62","02.Feb.2034","1,75","EUR","02.Feb.2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 395 507,67","0,04","2 395 507,67","2 400 000,00","2 400 000,00","99,36","Germany","-","3,51","11.Feb.2028","3,75","EUR","11.Feb.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 395 539,86","0,04","2 395 539,86","2 375 000,00","2 375 000,00","100,46","Sweden","-","8,33","15.Feb.2034","3,75","EUR","15.Feb.2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 392 710,09","0,04","2 392 710,09","2 700 000,00","2 700 000,00","88,56","Spain","-","3,75","09.Feb.2029","0,50","EUR","09.Feb.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 392 781,72","0,04","2 392 781,72","2 600 000,00","2 600 000,00","90,58","France","-","4,88","18.Jun.2029","1,88","EUR","18.Jun.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 392 120,11","0,04","2 392 120,11","2 200 000,00","2 200 000,00","104,73","Spain","-","3,65","07.Jun.2029","5,00","EUR","07.Jun.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 390 528,89","0,04","2 390 528,89","2 500 000,00","2 500 000,00","94,57","United States","-","3,07","21.Jun.2027","1,38","EUR","21.Jun.2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 390 907,57","0,04","2 390 907,57","2 450 000,00","2 450 000,00","96,44","United States","-","2,36","10.Sept.2026","2,13","EUR","10.Sept.2014" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 388 075,48","0,04","2 388 075,48","2 300 000,00","2 300 000,00","100,94","United Kingdom","-","2,85","27.Jun.2027","3,88","EUR","27.Jun.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 381 415,20","0,04","2 381 415,20","2 630 000,00","2 630 000,00","90,50","Switzerland","-","3,57","12.Nov.2027","0,13","EUR","12.May.2020" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 380 168,18","0,04","2 380 168,18","2 527 000,00","2 527 000,00","93,10","United Kingdom","-","3,91","12.May.2028","1,25","EUR","12.May.2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 379 354,09","0,04","2 379 354,09","2 700 000,00","2 700 000,00","88,10","Switzerland","-","3,85","24.Feb.2028","0,25","EUR","24.Feb.2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2 378 807,05","0,04","2 378 807,05","2 300 000,00","2 300 000,00","101,29","France","-","1,48","13.Oct.2025","4,75","EUR","13.Oct.2022" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 378 848,56","0,04","2 378 848,56","2 100 000,00","2 100 000,00","110,95","France","-","7,34","16.May.2044","6,50","EUR","16.Nov.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 378 908,60","0,04","2 378 908,60","2 750 000,00","2 750 000,00","86,50","United States","-","4,90","15.Mar.2029","0,13","EUR","18.Sept.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 377 276,42","0,04","2 377 276,42","2 375 000,00","2 375 000,00","99,84","United States","-","9,64","01.Mar.2036","3,75","EUR","01.Mar.2024" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 376 706,26","0,04","2 376 706,26","2 731 000,00","2 731 000,00","86,97","United Kingdom","-","4,69","26.Feb.2030","0,78","EUR","26.Feb.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 375 836,34","0,04","2 375 836,34","2 500 000,00","2 500 000,00","93,96","France","-","3,09","14.Jun.2027","1,38","EUR","14.Jun.2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 375 206,31","0,04","2 375 206,31","2 575 000,00","2 575 000,00","92,10","United Kingdom","-","2,76","27.Jan.2028","0,85","EUR","16.Jan.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 374 568,63","0,04","2 374 568,63","2 660 000,00","2 660 000,00","89,22","United States","-","3,56","05.Nov.2027","0,13","EUR","06.May.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 374 691,87","0,04","2 374 691,87","2 300 000,00","2 300 000,00","101,95","France","-","6,57","16.Nov.2031","3,63","EUR","16.Nov.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 374 348,36","0,04","2 374 348,36","2 800 000,00","2 800 000,00","84,38","United States","-","7,15","01.Oct.2031","0,88","EUR","30.Sept.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 370 799,02","0,04","2 370 799,02","2 800 000,00","2 800 000,00","84,53","France","-","5,63","17.Jan.2030","0,75","EUR","17.Jan.2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 370 830,16","0,04","2 370 830,16","2 400 000,00","2 400 000,00","96,76","United Kingdom","-","2,97","19.May.2027","2,38","EUR","19.May.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 369 053,55","0,04","2 369 053,55","2 750 000,00","2 750 000,00","85,71","Germany","-","7,20","06.Nov.2031","1,13","EUR","06.Nov.2019" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 369 288,46","0,04","2 369 288,46","2 500 000,00","2 500 000,00","93,89","Germany","-","2,13","09.Sept.2080","1,63","EUR","09.Sept.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 366 807,04","0,04","2 366 807,04","2 496 000,00","2 496 000,00","94,82","Japan","-","1,56","27.Oct.2025","0,00","EUR","27.Oct.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 363 872,53","0,04","2 363 872,53","2 723 000,00","2 723 000,00","86,74","Germany","-","5,36","05.Sept.2029","0,13","EUR","05.Sept.2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 363 657,64","0,04","2 363 657,64","2 200 000,00","2 200 000,00","104,15","Switzerland","-","2,22","20.Aug.2026","5,50","EUR","20.Feb.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 361 297,54","0,04","2 361 297,54","2 700 000,00","2 700 000,00","87,20","France","-","4,32","21.Sept.2029","0,50","EUR","21.Sept.2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2 360 505,72","0,04","2 360 505,72","2 350 000,00","2 350 000,00","98,93","Ireland","-","1,42","15.Sept.2025","2,88","EUR","15.Sept.2020" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","2 359 884,15","0,04","2 359 884,15","2 500 000,00","2 500 000,00","93,77","Spain","-","2,23","08.Jul.2026","0,88","EUR","08.Jul.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 358 502,02","0,04","2 358 502,02","2 575 000,00","2 575 000,00","91,12","Sweden","-","3,28","09.Aug.2027","0,75","EUR","09.Feb.2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 355 997,38","0,04","2 355 997,38","2 400 000,00","2 400 000,00","97,44","France","-","3,43","15.Dec.2027","2,63","EUR","01.Apr.2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 355 313,11","0,04","2 355 313,11","2 312 000,00","2 312 000,00","99,18","United Kingdom","-","0,97","02.Apr.2025","2,75","EUR","02.Apr.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 355 568,33","0,04","2 355 568,33","2 400 000,00","2 400 000,00","96,41","France","-","1,98","22.Apr.2027","1,88","EUR","22.Apr.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 354 879,46","0,04","2 354 879,46","2 600 000,00","2 600 000,00","90,48","France","-","4,75","24.Feb.2029","1,13","EUR","24.Feb.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 353 610,61","0,04","2 353 610,61","2 800 000,00","2 800 000,00","83,63","France","-","7,18","04.Dec.2031","1,38","EUR","04.Dec.2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2 352 405,13","0,04","2 352 405,13","2 600 000,00","2 600 000,00","90,36","Switzerland","-","3,02","21.Apr.2027","0,13","EUR","21.Apr.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 351 368,13","0,04","2 351 368,13","2 735 000,00","2 735 000,00","85,24","United States","-","6,86","02.Jul.2031","1,00","EUR","02.Jul.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 350 996,17","0,04","2 350 996,17","2 300 000,00","2 300 000,00","100,64","France","-","1,50","11.Nov.2025","4,25","EUR","11.Apr.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 351 058,49","0,04","2 351 058,49","2 300 000,00","2 300 000,00","99,56","France","-","1,05","19.May.2025","3,13","EUR","19.May.2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 348 452,92","0,04","2 348 452,92","2 700 000,00","2 700 000,00","86,57","Germany","-","6,22","10.Sept.2030","0,75","EUR","10.Sept.2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2 348 844,59","0,04","2 348 844,59","3 100 000,00","3 100 000,00","75,34","Germany","-","8,02","01.Sept.2032","0,75","EUR","01.Sept.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 347 411,79","0,04","2 347 411,79","2 350 000,00","2 350 000,00","99,22","Germany","-","6,89","10.Jan.2032","3,25","EUR","10.Jan.2024" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2 345 017,77","0,04","2 345 017,77","2 450 000,00","2 450 000,00","95,16","Switzerland","-","2,49","30.Oct.2026","1,38","EUR","30.Apr.2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 344 680,33","0,04","2 344 680,33","2 300 000,00","2 300 000,00","101,36","Germany","-","8,16","01.Feb.2034","3,92","EUR","01.Feb.2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 344 291,28","0,04","2 344 291,28","2 400 000,00","2 400 000,00","94,69","Spain","-","6,07","27.Mar.2031","3,00","EUR","27.Mar.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 343 447,06","0,04","2 343 447,06","2 600 000,00","2 600 000,00","89,91","France","-","3,57","19.Nov.2027","0,63","EUR","19.Jan.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 340 426,10","0,04","2 340 426,10","2 700 000,00","2 700 000,00","86,51","France","-","4,24","19.Jul.2028","0,25","EUR","19.Jan.2021" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2 337 335,55","0,04","2 337 335,55","2 350 000,00","2 350 000,00","98,01","Germany","-","2,21","27.Aug.2026","2,50","EUR","27.May.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 335 367,58","0,04","2 335 367,58","2 477 000,00","2 477 000,00","93,03","France","-","3,96","25.May.2028","1,50","EUR","25.May.2016" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2 334 907,42","0,04","2 334 907,42","2 550 000,00","2 550 000,00","90,65","France","-","4,84","27.Apr.2029","1,00","EUR","27.Apr.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 333 006,97","0,04","2 333 006,97","2 225 000,00","2 225 000,00","102,34","Italy","-","3,15","29.Aug.2027","4,38","EUR","29.Aug.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 332 819,97","0,04","2 332 819,97","2 475 000,00","2 475 000,00","93,70","Finland","-","3,39","27.Sept.2027","1,13","EUR","27.Sept.2017" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 330 851,81","0,04","2 330 851,81","2 391 000,00","2 391 000,00","97,42","Japan","-","1,90","17.Mar.2026","2,65","EUR","17.Sept.2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 330 349,47","0,04","2 330 349,47","2 545 000,00","2 545 000,00","91,56","Germany","-","6,55","25.Mar.2031","1,75","EUR","25.Mar.2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 329 299,61","0,04","2 329 299,61","2 400 000,00","2 400 000,00","96,28","Germany","-","1,38","03.Sept.2026","1,38","EUR","03.Sept.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 326 724,07","0,04","2 326 724,07","2 775 000,00","2 775 000,00","83,56","United Kingdom","-","6,21","13.Nov.2031","0,77","EUR","13.Nov.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 326 452,05","0,04","2 326 452,05","2 700 000,00","2 700 000,00","84,97","France","-","6,71","02.Jul.2031","1,63","EUR","02.Jul.2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 325 921,21","0,04","2 325 921,21","2 600 000,00","2 600 000,00","88,73","France","-","5,05","03.Jul.2029","1,00","EUR","28.May.2019" "ICADFP","ICADE RegS","Reits","Fixed Income","2 325 926,69","0,04","2 325 926,69","2 400 000,00","2 400 000,00","95,53","France","-","2,10","10.Jun.2026","1,75","EUR","10.Jun.2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 325 142,67","0,04","2 325 142,67","2 900 000,00","2 900 000,00","79,34","Germany","-","7,23","26.May.2042","1,00","EUR","02.Sept.2021" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","2 325 426,94","0,04","2 325 426,94","2 300 000,00","2 300 000,00","99,44","Germany","-","3,14","21.Sept.2027","3,25","EUR","21.Sept.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 324 491,36","0,04","2 324 491,36","2 600 000,00","2 600 000,00","88,02","France","-","5,81","17.Jul.2030","2,00","EUR","17.Jul.2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2 322 750,43","0,04","2 322 750,43","2 400 000,00","2 400 000,00","96,28","France","-","1,46","26.Sept.2025","1,00","EUR","26.Sept.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 322 575,60","0,04","2 322 575,60","2 403 000,00","2 403 000,00","95,30","France","-","2,07","26.May.2026","1,63","EUR","24.May.2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 320 866,89","0,04","2 320 866,89","2 400 000,00","2 400 000,00","96,17","Spain","-","1,23","10.Jul.2026","0,75","EUR","10.Jul.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 319 459,29","0,04","2 319 459,29","2 500 000,00","2 500 000,00","92,00","Netherlands","-","2,99","05.May.2028","0,88","EUR","05.May.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 316 875,78","0,04","2 316 875,78","2 875 000,00","2 875 000,00","80,53","United States","-","7,39","17.Feb.2033","0,60","EUR","17.Feb.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2 315 778,09","0,04","2 315 778,09","2 250 000,00","2 250 000,00","100,85","United States","-","2,31","04.Sept.2026","3,74","EUR","05.Sept.2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2 314 975,00","0,04","2 314 975,00","3 050 000,00","3 050 000,00","75,20","United States","-","13,44","18.Sept.2039","1,35","EUR","18.Sept.2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 313 264,31","0,04","2 313 264,31","2 426 000,00","2 426 000,00","95,06","Italy","-","2,73","19.Jan.2027","1,63","EUR","19.Jan.2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 312 891,29","0,04","2 312 891,29","2 800 000,00","2 800 000,00","82,56","France","-","6,69","03.Mar.2031","0,75","EUR","03.Mar.2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 310 941,15","0,04","2 310 941,15","2 000 000,00","2 000 000,00","112,13","Germany","-","7,02","26.Aug.2043","5,88","EUR","14.Nov.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 309 617,72","0,04","2 309 617,72","2 225 000,00","2 225 000,00","101,58","France","-","2,17","02.Oct.2026","4,63","EUR","02.Oct.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 309 427,72","0,04","2 309 427,72","2 100 000,00","2 100 000,00","106,26","France","-","7,12","14.Jun.2034","4,75","EUR","14.Jun.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 308 141,77","0,04","2 308 141,77","2 700 000,00","2 700 000,00","85,23","Netherlands","-","5,35","23.Sept.2029","0,50","EUR","23.Sept.2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2 307 732,84","0,04","2 307 732,84","2 385 000,00","2 385 000,00","95,42","Netherlands","-","2,98","28.May.2027","1,63","EUR","30.Nov.2016" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 306 909,95","0,04","2 306 909,95","2 700 000,00","2 700 000,00","85,38","France","-","5,72","11.Feb.2030","0,50","EUR","03.Nov.2021" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 307 073,27","0,04","2 307 073,27","2 325 000,00","2 325 000,00","99,16","United Kingdom","-","6,11","20.Mar.2031","3,75","EUR","20.Mar.2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 306 243,81","0,04","2 306 243,81","2 300 000,00","2 300 000,00","99,91","United States","-","6,10","14.Feb.2031","3,20","EUR","14.Feb.2024" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 303 930,05","0,04","2 303 930,05","2 225 000,00","2 225 000,00","101,53","United Kingdom","-","2,30","29.Sept.2026","4,13","EUR","29.Sept.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 303 036,31","0,04","2 303 036,31","2 584 000,00","2 584 000,00","89,09","Finland","-","3,59","16.Nov.2027","0,10","EUR","16.Nov.2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 301 601,77","0,04","2 301 601,77","2 200 000,00","2 200 000,00","102,77","Germany","-","4,81","28.Sept.2029","3,75","EUR","28.Sept.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 301 671,36","0,04","2 301 671,36","2 300 000,00","2 300 000,00","100,07","Spain","-","6,26","26.Mar.2031","3,50","EUR","26.Mar.2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2 301 883,61","0,04","2 301 883,61","2 500 000,00","2 500 000,00","91,81","United States","-","3,54","18.Nov.2027","0,75","EUR","26.Sept.2019" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","2 300 547,85","0,04","2 300 547,85","2 300 000,00","2 300 000,00","97,57","Netherlands","-","7,11","01.Jun.2032","3,00","EUR","01.Jun.2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2 299 509,02","0,04","2 299 509,02","2 500 000,00","2 500 000,00","91,88","Spain","-","2,75","14.Jan.2027","0,50","EUR","14.Jan.2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2 299 723,36","0,04","2 299 723,36","2 200 000,00","2 200 000,00","100,40","Germany","-","4,29","05.Apr.2029","4,25","EUR","05.Apr.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 297 822,10","0,04","2 297 822,10","2 275 000,00","2 275 000,00","99,76","Sweden","-","1,53","17.Nov.2025","3,50","EUR","17.Feb.2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 296 152,74","0,04","2 296 152,74","2 200 000,00","2 200 000,00","100,97","Germany","-","5,22","27.Apr.2030","3,72","EUR","27.Apr.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 294 558,40","0,04","2 294 558,40","2 650 000,00","2 650 000,00","86,58","United States","-","4,88","22.Mar.2029","0,38","EUR","22.Mar.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 291 497,92","0,04","2 291 497,92","2 300 000,00","2 300 000,00","97,99","Germany","-","8,06","08.Sept.2033","3,00","EUR","08.Sept.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 289 341,92","0,04","2 289 341,92","2 400 000,00","2 400 000,00","95,38","France","-","1,95","23.Mar.2026","1,13","EUR","23.Mar.2018" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 289 001,50","0,04","2 289 001,50","2 325 000,00","2 325 000,00","95,98","United States","-","5,37","30.Mar.2030","2,50","EUR","30.Mar.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 286 413,50","0,04","2 286 413,50","2 450 000,00","2 450 000,00","93,32","Netherlands","-","1,78","16.Jan.2026","0,00","EUR","16.Jun.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 282 032,57","0,04","2 282 032,57","2 505 000,00","2 505 000,00","90,34","Germany","-","6,08","06.Sept.2030","1,38","EUR","06.Sept.2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 281 162,25","0,04","2 281 162,25","2 250 000,00","2 250 000,00","99,32","United Kingdom","-","3,13","25.Aug.2028","3,53","EUR","25.Aug.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 280 141,50","0,04","2 280 141,50","2 275 000,00","2 275 000,00","100,23","France","-","6,09","04.Apr.2031","4,13","EUR","04.Apr.2024" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2 278 191,76","0,04","2 278 191,76","2 375 000,00","2 375 000,00","95,75","United Kingdom","-","2,76","23.Feb.2027","2,00","EUR","23.Feb.2017" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2 276 764,60","0,04","2 276 764,60","2 700 000,00","2 700 000,00","84,30","Germany","-","3,74","11.Jan.2028","0,13","EUR","11.Jan.2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 276 124,42","0,04","2 276 124,42","2 075 000,00","2 075 000,00","107,47","Ireland","-","5,43","23.Oct.2031","5,25","EUR","23.Oct.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 275 701,28","0,04","2 275 701,28","2 415 000,00","2 415 000,00","94,18","Italy","-","1,88","24.Feb.2026","0,63","EUR","24.Feb.2021" "MA","MASTERCARD INC","Technology","Fixed Income","2 274 104,10","0,04","2 274 104,10","2 500 000,00","2 500 000,00","90,87","United States","-","4,72","22.Feb.2029","1,00","EUR","22.Feb.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 272 608,75","0,04","2 272 608,75","2 100 000,00","2 100 000,00","105,21","Spain","-","3,85","08.Sept.2029","5,50","EUR","08.Sept.2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 271 964,52","0,04","2 271 964,52","2 450 000,00","2 450 000,00","92,25","United States","-","4,42","30.Oct.2028","1,20","EUR","30.Oct.2018" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 272 220,20","0,04","2 272 220,20","2 400 000,00","2 400 000,00","93,86","United Kingdom","-","5,85","18.Jan.2031","4,38","EUR","18.Jan.2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 271 481,36","0,04","2 271 481,36","2 325 000,00","2 325 000,00","95,69","Germany","-","5,61","22.May.2030","2,38","EUR","22.May.2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 271 730,70","0,04","2 271 730,70","2 775 000,00","2 775 000,00","81,37","Switzerland","-","6,78","31.Mar.2031","0,50","EUR","31.Mar.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 270 508,47","0,04","2 270 508,47","2 300 000,00","2 300 000,00","97,43","Spain","-","5,09","17.Oct.2029","2,93","EUR","17.Oct.2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 270 589,45","0,04","2 270 589,45","2 350 000,00","2 350 000,00","95,88","Spain","-","2,47","02.Nov.2026","1,88","EUR","02.Nov.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 270 165,18","0,04","2 270 165,18","2 100 000,00","2 100 000,00","105,07","Spain","-","3,73","15.Sept.2033","5,75","EUR","15.Jun.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2 268 979,07","0,04","2 268 979,07","2 400 000,00","2 400 000,00","94,49","United States","-","2,85","06.Mar.2027","1,00","EUR","06.Mar.2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","2 268 380,46","0,04","2 268 380,46","2 400 000,00","2 400 000,00","94,15","Netherlands","-","2,44","28.Sept.2026","0,75","EUR","28.Sept.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 267 813,77","0,04","2 267 813,77","2 600 000,00","2 600 000,00","86,24","France","-","5,87","12.Jun.2030","1,25","EUR","12.Jun.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2 266 985,14","0,04","2 266 985,14","2 327 000,00","2 327 000,00","97,26","United States","-","1,82","25.Feb.2026","2,00","EUR","25.Feb.2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 263 841,84","0,04","2 263 841,84","2 200 000,00","2 200 000,00","101,41","Sweden","-","3,35","01.Nov.2027","3,75","EUR","01.Nov.2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2 263 332,97","0,04","2 263 332,97","2 300 000,00","2 300 000,00","96,53","Spain","-","1,93","17.Apr.2026","2,00","EUR","17.Apr.2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 262 493,58","0,04","2 262 493,58","2 200 000,00","2 200 000,00","101,55","Germany","-","3,41","29.Nov.2027","4,00","EUR","29.Nov.2022" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2 261 375,86","0,04","2 261 375,86","2 275 000,00","2 275 000,00","98,08","United States","-","2,36","14.Sept.2026","2,50","EUR","14.Sept.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 260 927,68","0,04","2 260 927,68","2 072 000,00","2 072 000,00","108,07","Italy","-","5,08","13.Jan.2030","5,25","EUR","13.Oct.2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2 258 930,92","0,04","2 258 930,92","2 450 000,00","2 450 000,00","92,08","New Zealand","-","2,67","14.Dec.2026","0,43","EUR","14.Dec.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 259 033,74","0,04","2 259 033,74","2 371 000,00","2 371 000,00","94,81","Netherlands","-","2,01","15.Apr.2026","0,50","EUR","15.Apr.2019" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2 258 802,31","0,04","2 258 802,31","2 375 000,00","2 375 000,00","95,10","New Zealand","-","1,95","24.Mar.2026","1,10","EUR","24.Feb.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 257 843,48","0,04","2 257 843,48","2 400 000,00","2 400 000,00","93,67","France","-","3,65","29.Jan.2048","2,63","EUR","29.Jan.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 257 237,31","0,04","2 257 237,31","2 321 000,00","2 321 000,00","96,82","Germany","-","1,64","01.Dec.2025","1,38","EUR","01.Jun.2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 257 381,80","0,04","2 257 381,80","2 450 000,00","2 450 000,00","92,09","United States","-","2,79","23.Jan.2027","0,25","EUR","23.Jan.2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2 257 573,21","0,04","2 257 573,21","2 350 000,00","2 350 000,00","96,02","Denmark","-","1,90","16.Mar.2026","1,75","EUR","16.Mar.2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 255 565,57","0,04","2 255 565,57","2 400 000,00","2 400 000,00","93,88","Germany","-","2,11","18.May.2026","0,13","EUR","18.May.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 254 213,79","0,04","2 254 213,79","2 300 000,00","2 300 000,00","97,25","France","-","1,42","22.Sept.2025","1,50","EUR","22.Sept.2015" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 253 255,79","0,04","2 253 255,79","2 700 000,00","2 700 000,00","82,75","France","-","6,97","06.Oct.2031","1,50","EUR","06.Oct.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2 251 159,14","0,04","2 251 159,14","2 600 000,00","2 600 000,00","86,31","France","-","6,40","18.Jan.2031","1,48","EUR","18.Jan.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 250 730,20","0,04","2 250 730,20","2 200 000,00","2 200 000,00","100,23","France","-","1,32","05.Sept.2025","3,75","EUR","05.Sept.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 249 830,82","0,04","2 249 830,82","2 400 000,00","2 400 000,00","93,57","Japan","-","2,01","13.Apr.2026","0,18","EUR","12.Apr.2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2 249 911,66","0,04","2 249 911,66","2 300 000,00","2 300 000,00","96,44","Spain","-","2,07","19.May.2026","1,63","EUR","19.May.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 249 346,77","0,04","2 249 346,77","2 300 000,00","2 300 000,00","96,99","Spain","-","1,40","11.Sept.2025","1,50","EUR","11.Sept.2018" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 249 431,76","0,04","2 249 431,76","2 125 000,00","2 125 000,00","102,72","Netherlands","-","6,06","13.Jun.2031","4,00","EUR","13.Jun.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 248 890,98","0,04","2 248 890,98","2 300 000,00","2 300 000,00","96,83","United States","-","2,40","22.Sept.2026","1,88","EUR","22.Sept.2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 248 346,30","0,04","2 248 346,30","2 100 000,00","2 100 000,00","104,25","Netherlands","-","3,76","21.Sept.2033","5,50","EUR","21.Jun.2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2 246 305,87","0,04","2 246 305,87","2 410 000,00","2 410 000,00","93,16","United States","-","3,79","15.Mar.2028","1,55","EUR","07.Mar.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 244 171,05","0,04","2 244 171,05","2 305 000,00","2 305 000,00","95,49","Switzerland","-","3,83","26.May.2028","2,25","EUR","26.May.2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 241 240,98","0,04","2 241 240,98","2 727 000,00","2 727 000,00","81,91","Switzerland","-","6,24","03.Sept.2030","0,50","EUR","03.Sept.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 241 289,03","0,04","2 241 289,03","2 225 000,00","2 225 000,00","100,21","Denmark","-","4,41","14.May.2034","4,63","EUR","14.Feb.2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 241 535,04","0,04","2 241 535,04","2 200 000,00","2 200 000,00","101,11","Spain","-","4,30","15.Jan.2030","4,00","EUR","15.Jan.2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2 237 405,98","0,04","2 237 405,98","2 700 000,00","2 700 000,00","82,69","Germany","-","5,55","14.Dec.2029","0,63","EUR","16.Jun.2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2 236 818,26","0,04","2 236 818,26","2 200 000,00","2 200 000,00","100,65","Switzerland","-","3,42","04.Dec.2027","3,31","EUR","04.Dec.2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2 235 871,10","0,04","2 235 871,10","2 300 000,00","2 300 000,00","96,68","United States","-","1,58","17.Nov.2025","1,50","EUR","17.Feb.2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 235 064,59","0,04","2 235 064,59","2 300 000,00","2 300 000,00","95,23","United States","-","4,73","31.May.2029","2,38","EUR","31.May.2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 234 616,38","0,04","2 234 616,38","2 125 000,00","2 125 000,00","101,77","United Kingdom","-","2,91","30.May.2027","4,13","EUR","30.May.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 234 662,03","0,04","2 234 662,03","2 400 000,00","2 400 000,00","92,78","Germany","-","3,66","17.Jan.2028","1,75","EUR","16.Jan.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 234 048,51","0,04","2 234 048,51","2 100 000,00","2 100 000,00","104,04","France","-","4,69","02.Oct.2029","4,88","EUR","02.Oct.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 233 453,94","0,04","2 233 453,94","2 400 000,00","2 400 000,00","92,99","Spain","-","4,68","12.Mar.2029","1,79","EUR","12.Mar.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 231 990,16","0,04","2 231 990,16","2 400 000,00","2 400 000,00","92,22","France","-","3,02","07.May.2027","0,88","EUR","07.May.2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2 229 500,22","0,04","2 229 500,22","2 350 000,00","2 350 000,00","94,81","United States","-","1,88","26.Feb.2026","0,85","EUR","26.Feb.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 229 654,57","0,04","2 229 654,57","2 390 000,00","2 390 000,00","92,74","Germany","-","3,03","06.May.2027","0,63","EUR","06.Nov.2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 227 828,20","0,04","2 227 828,20","2 300 000,00","2 300 000,00","96,37","France","-","1,40","03.Sept.2025","0,88","EUR","03.Sept.2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2 225 800,55","0,04","2 225 800,55","2 025 000,00","2 025 000,00","106,02","United States","-","7,28","23.May.2033","4,63","EUR","23.May.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 225 832,00","0,04","2 225 832,00","2 400 000,00","2 400 000,00","92,74","France","-","2,17","09.Jun.2026","0,00","EUR","09.Mar.2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 225 350,25","0,04","2 225 350,25","2 474 000,00","2 474 000,00","89,68","Italy","-","3,39","11.Sept.2027","0,50","EUR","11.Sept.2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 224 864,69","0,04","2 224 864,69","2 200 000,00","2 200 000,00","100,41","Belgium","-","9,52","16.Jan.2036","3,75","EUR","16.Jan.2024" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2 222 788,20","0,04","2 222 788,20","2 375 000,00","2 375 000,00","92,17","United Kingdom","-","3,03","03.Jun.2027","1,75","EUR","03.Jun.2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 221 464,16","0,04","2 221 464,16","2 075 000,00","2 075 000,00","104,05","Ireland","-","8,82","11.Jul.2035","4,25","EUR","11.Jul.2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 221 730,62","0,04","2 221 730,62","2 300 000,00","2 300 000,00","94,93","France","-","4,80","29.Jun.2029","2,25","EUR","24.May.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 217 452,23","0,04","2 217 452,23","2 200 000,00","2 200 000,00","100,14","France","-","4,32","18.Jan.2029","3,50","EUR","18.Jan.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 215 656,79","0,04","2 215 656,79","2 400 000,00","2 400 000,00","92,15","France","-","2,49","14.Oct.2027","0,38","EUR","14.Oct.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 215 071,80","0,04","2 215 071,80","2 750 000,00","2 750 000,00","80,21","United States","-","9,05","14.Oct.2033","0,75","EUR","14.Oct.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 213 443,65","0,04","2 213 443,65","2 300 000,00","2 300 000,00","96,00","France","-","1,74","09.Jan.2026","1,13","EUR","10.Jun.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 213 455,73","0,04","2 213 455,73","2 200 000,00","2 200 000,00","97,95","France","-","1,96","22.Apr.2026","2,88","EUR","22.Apr.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 212 828,45","0,04","2 212 828,45","2 525 000,00","2 525 000,00","87,06","Italy","-","5,04","20.Jun.2029","0,75","EUR","20.Jan.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 212 947,13","0,04","2 212 947,13","2 225 000,00","2 225 000,00","99,06","Sweden","-","2,31","08.Sept.2026","3,13","EUR","08.Feb.2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 213 074,66","0,04","2 213 074,66","2 500 000,00","2 500 000,00","88,49","Germany","-","6,54","17.Mar.2031","1,50","EUR","17.Mar.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 213 136,00","0,04","2 213 136,00","2 400 000,00","2 400 000,00","92,21","France","-","2,41","04.Sept.2026","0,00","EUR","04.Sept.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 212 507,48","0,04","2 212 507,48","2 700 000,00","2 700 000,00","81,75","France","-","7,41","14.Jan.2032","1,00","EUR","14.Jan.2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2 210 523,54","0,04","2 210 523,54","2 300 000,00","2 300 000,00","94,71","France","-","2,90","20.Apr.2027","1,50","EUR","20.Apr.2017" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 210 933,35","0,04","2 210 933,35","2 150 000,00","2 150 000,00","101,42","Switzerland","-","2,81","17.Apr.2027","3,97","EUR","17.Nov.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 209 902,19","0,04","2 209 902,19","2 245 000,00","2 245 000,00","97,49","Netherlands","-","1,03","16.Apr.2025","1,00","EUR","16.Apr.2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 209 644,90","0,04","2 209 644,90","2 100 000,00","2 100 000,00","104,27","Germany","-","4,21","18.Jan.2030","5,13","EUR","18.Jan.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 209 664,79","0,04","2 209 664,79","2 400 000,00","2 400 000,00","91,94","France","-","2,74","12.Jan.2028","0,63","EUR","12.Jan.2022" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2 208 880,54","0,04","2 208 880,54","2 494 000,00","2 494 000,00","88,55","United Kingdom","-","5,68","23.Mar.2030","1,63","EUR","23.Mar.2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 208 553,57","0,04","2 208 553,57","2 300 000,00","2 300 000,00","94,45","Japan","-","2,90","08.Apr.2027","1,63","EUR","08.Apr.2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 207 994,03","0,04","2 207 994,03","2 300 000,00","2 300 000,00","95,83","Germany","-","1,76","15.Jan.2026","0,88","EUR","15.Jan.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 207 222,75","0,04","2 207 222,75","2 225 000,00","2 225 000,00","98,64","Switzerland","-","10,43","23.Jan.2037","3,25","EUR","23.Jan.2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 206 343,31","0,04","2 206 343,31","2 050 000,00","2 050 000,00","104,05","United States","-","8,70","23.May.2035","4,25","EUR","23.May.2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2 204 705,22","0,04","2 204 705,22","2 300 000,00","2 300 000,00","95,77","Germany","-","1,28","16.Jul.2025","0,13","EUR","16.Jan.2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 204 902,30","0,04","2 204 902,30","2 400 000,00","2 400 000,00","91,73","Netherlands","-","2,42","09.Sept.2026","0,25","EUR","09.Sept.2021" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 205 239,61","0,04","2 205 239,61","2 400 000,00","2 400 000,00","91,59","Germany","-","5,47","15.Jan.2030","1,50","EUR","15.Jan.2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 204 486,99","0,04","2 204 486,99","2 150 000,00","2 150 000,00","101,36","United Kingdom","-","8,75","02.Dec.2034","3,75","EUR","02.Dec.2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 201 134,66","0,04","2 201 134,66","2 245 000,00","2 245 000,00","96,72","United States","-","2,05","02.Jun.2026","1,63","EUR","02.Jun.2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 200 087,57","0,04","2 200 087,57","2 438 000,00","2 438 000,00","90,10","Germany","-","3,71","15.Jan.2028","0,75","EUR","15.Jan.2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 199 092,42","0,04","2 199 092,42","2 500 000,00","2 500 000,00","87,64","Germany","-","5,01","18.May.2029","0,38","EUR","18.May.2020" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2 198 066,95","0,04","2 198 066,95","2 200 000,00","2 200 000,00","99,10","Norway","-","1,69","22.Dec.2025","3,13","EUR","22.Sept.2022" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 198 178,24","0,04","2 198 178,24","2 325 000,00","2 325 000,00","94,52","Japan","-","1,70","13.Dec.2025","0,08","EUR","13.Dec.2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 196 748,35","0,04","2 196 748,35","2 272 000,00","2 272 000,00","95,60","Netherlands","-","1,95","08.Apr.2026","1,13","EUR","08.Apr.2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 196 884,11","0,04","2 196 884,11","2 200 000,00","2 200 000,00","99,22","Japan","-","2,67","11.Jan.2027","3,13","EUR","11.Jan.2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2 192 806,50","0,04","2 192 806,50","2 376 000,00","2 376 000,00","91,75","Japan","-","3,19","09.Jul.2027","0,75","EUR","09.Jul.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 192 810,02","0,04","2 192 810,02","2 100 000,00","2 100 000,00","103,73","Spain","-","3,46","07.Feb.2029","5,25","EUR","07.Feb.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 192 174,74","0,04","2 192 174,74","2 125 000,00","2 125 000,00","103,01","Italy","-","2,77","14.Mar.2028","4,75","EUR","14.Mar.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 191 706,85","0,04","2 191 706,85","2 500 000,00","2 500 000,00","87,66","United States","-","4,86","11.Mar.2029","0,25","EUR","11.Mar.2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 191 875,37","0,04","2 191 875,37","2 200 000,00","2 200 000,00","99,49","France","-","6,94","11.Mar.2032","3,38","EUR","11.Mar.2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 191 371,90","0,04","2 191 371,90","2 355 000,00","2 355 000,00","92,46","Australia","-","2,06","05.May.2031","0,67","EUR","05.Feb.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 190 512,59","0,04","2 190 512,59","2 200 000,00","2 200 000,00","97,45","Spain","-","1,02","17.Apr.2030","2,25","EUR","17.Apr.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 190 251,07","0,04","2 190 251,07","2 700 000,00","2 700 000,00","80,89","Netherlands","-","9,10","20.Jan.2034","1,25","EUR","20.Jan.2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2 190 409,41","0,04","2 190 409,41","2 300 000,00","2 300 000,00","95,15","France","-","1,89","02.Mar.2026","1,25","EUR","02.Mar.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 188 464,70","0,04","2 188 464,70","2 300 000,00","2 300 000,00","94,62","Germany","-","2,24","13.Jul.2026","0,75","EUR","13.Jun.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 186 458,03","0,04","2 186 458,03","2 100 000,00","2 100 000,00","102,74","France","-","5,06","21.Nov.2029","4,00","EUR","21.Nov.2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2 185 741,80","0,04","2 185 741,80","2 100 000,00","2 100 000,00","101,75","Germany","-","3,19","13.Sept.2027","4,38","EUR","13.Sept.2023" "AAPL","APPLE INC","Technology","Fixed Income","2 184 346,52","0,04","2 184 346,52","2 600 000,00","2 600 000,00","83,83","United States","-","7,38","15.Nov.2031","0,50","EUR","15.Nov.2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 184 440,43","0,04","2 184 440,43","2 300 000,00","2 300 000,00","93,96","France","-","3,11","30.Jun.2027","1,38","EUR","30.Jun.2017" "DOV","DOVER CORP","Capital Goods","Fixed Income","2 184 478,16","0,04","2 184 478,16","2 300 000,00","2 300 000,00","94,51","United States","-","2,53","09.Nov.2026","1,25","EUR","09.Nov.2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 183 657,11","0,04","2 183 657,11","2 100 000,00","2 100 000,00","102,66","United States","-","7,34","09.Nov.2032","3,50","EUR","09.Nov.2022" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","2 183 293,52","0,04","2 183 293,52","2 050 000,00","2 050 000,00","104,37","United States","-","9,14","19.Sept.2035","4,13","EUR","19.Sept.2005" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 182 727,70","0,04","2 182 727,70","2 600 000,00","2 600 000,00","83,75","France","-","6,42","09.Nov.2030","0,52","EUR","09.Nov.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 182 133,82","0,04","2 182 133,82","2 380 000,00","2 380 000,00","91,60","United States","-","2,75","15.Jan.2027","0,45","EUR","21.May.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 182 206,39","0,04","2 182 206,39","2 100 000,00","2 100 000,00","100,99","France","-","6,12","22.May.2031","3,47","EUR","22.May.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 181 750,81","0,04","2 181 750,81","2 216 000,00","2 216 000,00","98,10","United States","-","6,23","12.Feb.2031","3,00","EUR","12.Feb.2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 181 155,42","0,04","2 181 155,42","2 050 000,00","2 050 000,00","104,29","Canada","-","5,66","02.Oct.2030","4,38","EUR","02.Oct.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 180 308,43","0,04","2 180 308,43","2 175 000,00","2 175 000,00","98,91","United States","-","4,11","15.Oct.2028","3,00","EUR","21.Sept.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 180 037,15","0,04","2 180 037,15","2 300 000,00","2 300 000,00","93,89","France","-","3,13","07.Jul.2027","1,25","EUR","07.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 179 384,36","0,04","2 179 384,36","2 375 000,00","2 375 000,00","89,74","Japan","-","7,20","08.Apr.2032","2,10","EUR","08.Apr.2022" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 176 812,25","0,04","2 176 812,25","2 325 000,00","2 325 000,00","93,29","Italy","-","2,59","25.Nov.2026","1,00","EUR","25.Nov.2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 176 878,63","0,04","2 176 878,63","2 342 000,00","2 342 000,00","92,59","Germany","-","3,54","01.Dec.2027","1,13","EUR","01.Jul.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 176 329,49","0,04","2 176 329,49","2 100 000,00","2 100 000,00","102,73","Italy","-","2,65","18.Jan.2027","4,88","EUR","18.Jan.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 175 736,44","0,04","2 175 736,44","2 100 000,00","2 100 000,00","101,68","Japan","-","2,81","02.Apr.2027","4,00","EUR","02.Oct.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 175 073,69","0,04","2 175 073,69","2 273 000,00","2 273 000,00","95,42","United Kingdom","-","1,44","12.Sept.2025","0,50","EUR","12.Sept.2019" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2 175 191,82","0,04","2 175 191,82","2 250 000,00","2 250 000,00","96,59","Finland","-","1,87","11.Mar.2026","2,00","EUR","11.Mar.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 172 725,11","0,04","2 172 725,11","2 300 000,00","2 300 000,00","93,82","France","-","2,21","01.Jul.2026","0,88","EUR","01.Jul.2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 172 727,66","0,04","2 172 727,66","2 500 000,00","2 500 000,00","86,11","Belgium","-","5,81","28.Apr.2030","0,88","EUR","28.Apr.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","2 171 670,33","0,04","2 171 670,33","2 280 000,00","2 280 000,00","94,71","United Kingdom","-","2,38","12.Sept.2026","1,00","EUR","12.Sept.2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 171 228,86","0,04","2 171 228,86","2 330 000,00","2 330 000,00","92,41","United States","-","5,24","26.Oct.2029","1,88","EUR","27.Oct.2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 168 414,60","0,04","2 168 414,60","2 100 000,00","2 100 000,00","101,00","Germany","-","2,26","14.Sept.2026","4,25","EUR","14.Sept.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 168 626,63","0,04","2 168 626,63","1 975 000,00","1 975 000,00","106,17","Ireland","-","5,18","04.Jul.2031","5,00","EUR","04.Jul.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 167 042,84","0,04","2 167 042,84","2 300 000,00","2 300 000,00","93,92","Germany","-","2,15","05.Jun.2026","0,38","EUR","05.Jun.2020" "T","AT&T INC","Communications","Fixed Income","2 166 421,11","0,04","2 166 421,11","2 250 000,00","2 250 000,00","95,58","United States","-","5,22","17.Dec.2029","2,60","EUR","02.Dec.2014" "MCO","MOODYS CORPORATION","Technology","Fixed Income","2 165 696,00","0,04","2 165 696,00","2 475 000,00","2 475 000,00","87,42","United States","-","5,68","25.Feb.2030","0,95","EUR","25.Nov.2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 165 839,48","0,04","2 165 839,48","2 400 000,00","2 400 000,00","88,72","Germany","-","5,76","08.Jul.2050","2,12","EUR","22.May.2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 165 225,20","0,04","2 165 225,20","2 100 000,00","2 100 000,00","101,05","United Kingdom","-","7,79","14.Sept.2033","3,88","EUR","14.Sept.2023" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2 164 522,92","0,04","2 164 522,92","2 175 000,00","2 175 000,00","99,26","Germany","-","2,79","23.Feb.2027","3,00","EUR","23.Nov.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2 163 414,17","0,04","2 163 414,17","1 750 000,00","1 750 000,00","121,58","France","-","7,59","25.Nov.2033","6,13","EUR","25.Nov.2003" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 162 606,73","0,04","2 162 606,73","2 200 000,00","2 200 000,00","97,86","France","-","1,79","27.Jan.2026","2,75","EUR","27.Nov.2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 162 890,57","0,04","2 162 890,57","2 500 000,00","2 500 000,00","85,82","Spain","-","6,14","22.Oct.2030","1,63","EUR","22.Oct.2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 159 675,19","0,04","2 159 675,19","2 075 000,00","2 075 000,00","103,33","France","-","7,48","10.Jan.2033","3,63","EUR","10.Jan.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 160 055,93","0,04","2 160 055,93","2 300 000,00","2 300 000,00","91,98","United Kingdom","-","8,79","16.May.2034","2,25","EUR","16.May.2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 158 626,84","0,04","2 158 626,84","2 200 000,00","2 200 000,00","97,81","Germany","-","1,83","12.Feb.2026","2,63","EUR","12.Feb.2019" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 158 835,46","0,04","2 158 835,46","2 076 000,00","2 076 000,00","101,26","United Kingdom","-","7,68","06.Jun.2033","3,40","EUR","06.Jun.2023" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","2 157 430,30","0,04","2 157 430,30","2 400 000,00","2 400 000,00","87,70","Switzerland","-","7,14","04.Jun.2052","2,71","EUR","04.Jun.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 157 633,41","0,04","2 157 633,41","2 100 000,00","2 100 000,00","100,82","France","-","7,24","14.Sept.2032","3,63","EUR","14.Sept.2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 157 861,52","0,04","2 157 861,52","2 125 000,00","2 125 000,00","101,32","United Kingdom","-","2,75","03.Mar.2027","3,63","EUR","03.Mar.2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2 156 840,71","0,04","2 156 840,71","2 500 000,00","2 500 000,00","86,18","Netherlands","-","4,69","16.Jan.2029","0,50","EUR","16.Jun.2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2 157 006,30","0,04","2 157 006,30","2 050 000,00","2 050 000,00","102,27","United Kingdom","-","6,11","12.Jun.2031","3,75","EUR","12.Jun.2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","2 157 224,54","0,04","2 157 224,54","2 100 000,00","2 100 000,00","99,84","Germany","-","4,53","29.May.2029","3,50","EUR","29.Nov.2022" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2 156 657,97","0,04","2 156 657,97","2 300 000,00","2 300 000,00","92,36","Germany","-","3,83","18.Apr.2028","1,50","EUR","18.Apr.2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 154 808,29","0,04","2 154 808,29","2 300 000,00","2 300 000,00","93,56","France","-","2,78","03.Feb.2027","0,88","EUR","03.Nov.2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 152 135,91","0,04","2 152 135,91","2 208 000,00","2 208 000,00","95,99","United Kingdom","-","1,98","27.Apr.2026","1,63","EUR","27.Apr.2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 150 123,61","0,04","2 150 123,61","2 208 000,00","2 208 000,00","97,22","Germany","-","2,73","22.Feb.2027","1,75","EUR","20.Nov.2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 150 295,06","0,04","2 150 295,06","2 075 000,00","2 075 000,00","102,78","United Kingdom","-","3,52","13.Jan.2028","4,25","EUR","13.Jan.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 149 167,34","0,04","2 149 167,34","2 200 000,00","2 200 000,00","97,69","United Kingdom","-","0,98","25.Mar.2025","1,25","EUR","25.Mar.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 147 726,11","0,04","2 147 726,11","2 100 000,00","2 100 000,00","101,08","France","-","5,77","11.Dec.2030","4,13","EUR","11.Dec.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 147 763,08","0,04","2 147 763,08","2 250 000,00","2 250 000,00","95,38","United States","-","2,82","08.Mar.2027","1,63","EUR","06.Mar.2015" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 147 916,85","0,04","2 147 916,85","2 150 000,00","2 150 000,00","99,47","United Kingdom","-","6,07","06.Feb.2031","3,25","EUR","06.Feb.2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 143 339,49","0,04","2 143 339,49","2 265 000,00","2 265 000,00","94,54","United States","-","1,77","15.Jan.2026","0,45","EUR","15.Jan.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 142 452,58","0,04","2 142 452,58","2 125 000,00","2 125 000,00","100,57","United States","-","6,86","01.Mar.2032","3,63","EUR","01.Mar.2024" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 141 401,51","0,04","2 141 401,51","2 175 000,00","2 175 000,00","98,05","Italy","-","4,49","08.Feb.2029","3,13","EUR","08.Feb.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 141 725,56","0,04","2 141 725,56","2 300 000,00","2 300 000,00","93,04","France","-","2,85","27.Feb.2027","1,00","EUR","27.Feb.2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 140 882,08","0,04","2 140 882,08","2 265 000,00","2 265 000,00","93,85","Denmark","-","2,16","18.Jun.2026","0,88","EUR","18.Jun.2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 141 274,39","0,04","2 141 274,39","2 025 000,00","2 025 000,00","103,90","Norway","-","4,08","01.Nov.2029","4,63","EUR","01.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 140 725,77","0,04","2 140 725,77","2 100 000,00","2 100 000,00","101,10","France","-","5,80","10.Jan.2032","4,04","EUR","10.Jan.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 139 424,26","0,04","2 139 424,26","2 200 000,00","2 200 000,00","96,64","Spain","-","1,16","04.Jun.2025","0,75","EUR","04.Jun.2020" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","2 137 571,57","0,04","2 137 571,57","2 200 000,00","2 200 000,00","94,52","France","-","1,97","31.Dec.2079","2,88","EUR","25.Apr.2018" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2 132 392,50","0,04","2 132 392,50","2 250 000,00","2 250 000,00","94,77","United Kingdom","-","1,43","06.Sept.2025","0,00","EUR","06.May.2021" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2 132 394,72","0,04","2 132 394,72","2 200 000,00","2 200 000,00","96,51","France","-","1,78","04.Feb.2026","1,75","EUR","04.Feb.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 132 456,88","0,04","2 132 456,88","2 400 000,00","2 400 000,00","88,80","United States","-","4,77","01.Mar.2029","0,75","EUR","03.Dec.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2 132 512,87","0,04","2 132 512,87","2 070 000,00","2 070 000,00","102,55","United States","-","4,36","15.Feb.2029","4,30","EUR","15.Feb.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 132 068,33","0,04","2 132 068,33","2 200 000,00","2 200 000,00","96,15","France","-","2,49","30.Oct.2026","1,88","EUR","30.Mar.2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 131 156,37","0,04","2 131 156,37","2 100 000,00","2 100 000,00","100,72","United Kingdom","-","4,40","09.Jan.2029","3,63","EUR","09.Jan.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 131 509,77","0,04","2 131 509,77","2 450 000,00","2 450 000,00","86,74","Japan","-","4,28","06.Sept.2029","0,47","EUR","06.Sept.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 131 048,96","0,04","2 131 048,96","2 000 000,00","2 000 000,00","103,51","Sweden","-","4,68","16.Aug.2034","5,00","EUR","16.Aug.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 131 130,93","0,04","2 131 130,93","2 150 000,00","2 150 000,00","97,73","France","-","2,40","01.Oct.2026","2,88","EUR","11.Mar.2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 130 167,49","0,04","2 130 167,49","2 000 000,00","2 000 000,00","104,59","Spain","-","3,25","10.Nov.2028","5,13","EUR","10.Nov.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 129 015,21","0,04","2 129 015,21","2 400 000,00","2 400 000,00","88,63","Germany","-","5,67","25.Feb.2030","1,00","EUR","25.Feb.2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2 129 019,78","0,04","2 129 019,78","2 000 000,00","2 000 000,00","104,76","Germany","-","5,59","23.Nov.2030","5,00","EUR","23.Nov.2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2 128 445,36","0,04","2 128 445,36","2 000 000,00","2 000 000,00","102,43","Germany","-","2,81","23.May.2027","4,75","EUR","23.Nov.2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 127 537,25","0,04","2 127 537,25","2 400 000,00","2 400 000,00","88,30","France","-","3,98","20.Apr.2028","0,38","EUR","20.Apr.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 126 956,62","0,04","2 126 956,62","2 300 000,00","2 300 000,00","92,34","Belgium","-","2,75","21.Jan.2028","0,75","EUR","21.Jan.2022" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 125 032,91","0,04","2 125 032,91","2 050 000,00","2 050 000,00","102,43","United Kingdom","-","5,79","01.Dec.2030","3,88","EUR","01.Dec.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 125 271,14","0,04","2 125 271,14","2 300 000,00","2 300 000,00","92,30","Netherlands","-","2,55","30.Oct.2026","0,25","EUR","30.Oct.2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 125 433,83","0,04","2 125 433,83","2 125 000,00","2 125 000,00","98,59","Japan","-","1,41","08.Sept.2025","2,61","EUR","08.Sept.2022" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2 123 060,00","0,04","2 123 060,00","1 900 000,00","1 900 000,00","105,24","Romania","-","1,90","19.May.2027","7,63","EUR","19.May.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 122 447,87","0,04","2 122 447,87","2 000 000,00","2 000 000,00","103,98","France","-","5,66","18.Sept.2030","4,13","EUR","18.Sept.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 121 490,67","0,04","2 121 490,67","1 950 000,00","1 950 000,00","105,04","Japan","-","7,42","20.May.2033","4,42","EUR","20.Feb.2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 119 835,55","0,04","2 119 835,55","2 200 000,00","2 200 000,00","94,78","Germany","-","2,89","06.Apr.2027","1,63","EUR","06.Apr.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 118 891,59","0,04","2 118 891,59","2 425 000,00","2 425 000,00","87,27","United States","-","5,65","09.Feb.2030","0,88","EUR","09.Feb.2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2 118 282,45","0,04","2 118 282,45","2 048 000,00","2 048 000,00","100,36","Germany","-","6,83","31.May.2032","3,75","EUR","20.Jan.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 117 832,20","0,04","2 117 832,20","2 025 000,00","2 025 000,00","102,89","Ireland","-","4,07","13.Nov.2029","4,63","EUR","13.Nov.2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 116 980,35","0,04","2 116 980,35","2 340 000,00","2 340 000,00","89,58","Netherlands","-","4,95","12.Jun.2029","1,13","EUR","12.Jun.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 116 127,34","0,04","2 116 127,34","2 100 000,00","2 100 000,00","100,77","Belgium","-","7,00","27.Mar.2032","3,75","EUR","27.Mar.2024" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2 113 304,22","0,04","2 113 304,22","2 400 000,00","2 400 000,00","87,98","United States","-","11,55","15.Mar.2038","2,50","EUR","07.Mar.2018" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","2 112 040,23","0,04","2 112 040,23","2 300 000,00","2 300 000,00","91,32","United States","-","3,07","20.May.2027","0,60","EUR","01.Mar.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 112 320,05","0,04","2 112 320,05","2 900 000,00","2 900 000,00","72,23","United States","-","14,18","15.Oct.2040","1,38","EUR","29.Sept.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 111 501,00","0,04","2 111 501,00","2 350 000,00","2 350 000,00","89,31","United Kingdom","-","6,25","24.Nov.2030","1,63","EUR","24.May.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 110 641,27","0,04","2 110 641,27","1 975 000,00","1 975 000,00","104,44","South Africa","-","6,89","21.Sept.2032","4,75","EUR","21.Sept.2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2 108 750,98","0,04","2 108 750,98","2 100 000,00","2 100 000,00","99,76","Switzerland","-","8,29","15.Jan.2034","3,38","EUR","15.Jan.2024" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","2 104 062,14","0,04","2 104 062,14","2 200 000,00","2 200 000,00","95,32","Spain","-","1,53","01.Dec.2026","1,00","EUR","01.Dec.2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2 103 444,64","0,04","2 103 444,64","2 300 000,00","2 300 000,00","91,24","Germany","-","3,08","19.May.2027","0,25","EUR","19.May.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 099 256,18","0,04","2 099 256,18","2 075 000,00","2 075 000,00","100,06","Germany","-","2,53","22.Nov.2026","3,25","EUR","22.May.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 099 654,03","0,04","2 099 654,03","2 200 000,00","2 200 000,00","94,74","United States","-","2,15","15.Jun.2026","0,90","EUR","15.Mar.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 098 954,10","0,04","2 098 954,10","2 000 000,00","2 000 000,00","102,36","United States","-","5,55","24.Jul.2030","3,85","EUR","24.Jul.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 098 224,08","0,04","2 098 224,08","2 751 000,00","2 751 000,00","75,99","Germany","-","10,01","05.Sept.2034","0,50","EUR","05.Sept.2019" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 098 499,19","0,04","2 098 499,19","1 975 000,00","1 975 000,00","105,44","Australia","-","5,15","23.Jan.2030","4,75","EUR","23.Nov.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 098 633,55","0,04","2 098 633,55","1 900 000,00","1 900 000,00","110,18","Italy","-","7,27","08.Mar.2033","5,63","EUR","08.Mar.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 096 988,28","0,04","2 096 988,28","2 214 000,00","2 214 000,00","94,69","United States","-","3,82","22.Mar.2028","2,00","EUR","22.Mar.2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 095 643,53","0,04","2 095 643,53","2 075 000,00","2 075 000,00","100,47","United States","-","6,12","30.Jan.2031","3,45","EUR","30.Jan.2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 094 895,93","0,04","2 094 895,93","2 300 000,00","2 300 000,00","90,87","United States","-","3,09","20.May.2027","0,25","EUR","20.Feb.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 094 651,15","0,04","2 094 651,15","2 000 000,00","2 000 000,00","104,22","Italy","-","4,35","14.Feb.2030","4,60","EUR","14.Nov.2023" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 093 564,88","0,04","2 093 564,88","2 100 000,00","2 100 000,00","98,30","Germany","-","3,24","13.Sept.2027","2,63","EUR","13.Sept.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 094 012,00","0,04","2 094 012,00","2 300 000,00","2 300 000,00","91,04","France","-","2,76","14.Jan.2027","0,00","EUR","14.Jan.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 086 744,00","0,04","2 086 744,00","2 300 000,00","2 300 000,00","90,73","Spain","-","3,87","26.Mar.2028","1,13","EUR","26.Sept.2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 086 273,87","0,04","2 086 273,87","2 243 000,00","2 243 000,00","92,65","Germany","-","3,53","15.Nov.2027","1,00","EUR","15.Nov.2017" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2 083 984,35","0,04","2 083 984,35","2 000 000,00","2 000 000,00","100,57","France","-","2,70","05.May.2027","4,08","EUR","05.May.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 083 259,95","0,04","2 083 259,95","2 200 000,00","2 200 000,00","94,44","United States","-","2,63","13.Dec.2026","0,88","EUR","13.Dec.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 082 979,86","0,04","2 082 979,86","2 250 000,00","2 250 000,00","91,68","United Kingdom","-","5,08","31.Jul.2029","1,38","EUR","31.Jul.2017" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 081 013,08","0,04","2 081 013,08","2 075 000,00","2 075 000,00","98,76","Sweden","-","2,33","21.Sept.2026","3,00","EUR","21.Sept.2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2 081 383,77","0,04","2 081 383,77","2 075 000,00","2 075 000,00","100,05","United States","-","4,46","08.Mar.2029","3,38","EUR","27.Feb.2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 080 074,96","0,04","2 080 074,96","2 050 000,00","2 050 000,00","100,85","United Kingdom","-","4,74","24.Jul.2029","3,63","EUR","24.Jan.2024" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 080 146,21","0,04","2 080 146,21","2 150 000,00","2 150 000,00","96,07","Australia","-","1,47","27.Sept.2025","1,38","EUR","27.Sept.2017" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 078 472,49","0,04","2 078 472,49","2 200 000,00","2 200 000,00","93,94","Spain","-","2,23","09.Jul.2026","0,75","EUR","09.Jul.2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 077 758,36","0,04","2 077 758,36","2 150 000,00","2 150 000,00","96,16","United Kingdom","-","1,42","06.Sept.2025","0,88","EUR","06.Sept.2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 074 691,68","0,04","2 074 691,68","2 300 000,00","2 300 000,00","90,19","France","-","4,81","21.Mar.2029","0,88","EUR","21.Mar.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 073 673,90","0,04","2 073 673,90","2 600 000,00","2 600 000,00","79,48","France","-","8,13","04.Sept.2032","0,50","EUR","04.Sept.2019" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2 073 705,93","0,04","2 073 705,93","2 100 000,00","2 100 000,00","97,88","United States","-","3,37","15.Dec.2027","3,13","EUR","21.Dec.2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 072 620,37","0,04","2 072 620,37","1 900 000,00","1 900 000,00","106,65","Japan","-","13,19","05.Sept.2043","4,39","EUR","05.Sept.2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 071 931,85","0,04","2 071 931,85","2 475 000,00","2 475 000,00","83,07","France","-","6,59","07.Oct.2041","1,38","EUR","07.Apr.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 072 167,17","0,04","2 072 167,17","2 178 000,00","2 178 000,00","95,09","Germany","-","1,44","11.Sept.2025","0,10","EUR","11.Mar.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 071 615,67","0,04","2 071 615,67","2 300 000,00","2 300 000,00","90,04","United States","-","3,84","01.Mar.2028","0,50","EUR","30.Sept.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 071 116,61","0,04","2 071 116,61","2 000 000,00","2 000 000,00","102,17","Belgium","-","4,18","28.Nov.2029","4,25","EUR","28.Nov.2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2 070 453,71","0,04","2 070 453,71","2 175 000,00","2 175 000,00","95,18","United Kingdom","-","1,94","23.Mar.2026","1,25","EUR","23.Mar.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 070 514,75","0,04","2 070 514,75","2 000 000,00","2 000 000,00","100,87","United States","-","4,57","12.Jun.2029","3,38","EUR","12.Jun.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 070 540,66","0,04","2 070 540,66","2 300 000,00","2 300 000,00","89,97","France","-","6,50","15.Mar.2031","1,88","EUR","15.Mar.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 069 615,61","0,04","2 069 615,61","2 150 000,00","2 150 000,00","95,91","Denmark","-","1,26","10.Jul.2025","0,50","EUR","11.Jun.2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 068 770,82","0,04","2 068 770,82","2 000 000,00","2 000 000,00","102,29","United States","-","5,93","05.Dec.2030","3,75","EUR","05.Dec.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 068 871,59","0,04","2 068 871,59","2 550 000,00","2 550 000,00","81,12","United States","-","7,65","22.Mar.2032","0,75","EUR","22.Mar.2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2 068 875,13","0,04","2 068 875,13","2 303 000,00","2 303 000,00","89,81","United Kingdom","-","3,87","10.Mar.2028","0,50","EUR","10.Mar.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 068 147,84","0,04","2 068 147,84","1 975 000,00","1 975 000,00","101,17","United States","-","2,77","16.May.2027","4,13","EUR","16.May.2023" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 067 611,02","0,04","2 067 611,02","2 400 000,00","2 400 000,00","85,30","France","-","6,74","19.May.2031","1,00","EUR","19.May.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 067 756,74","0,04","2 067 756,74","2 100 000,00","2 100 000,00","97,48","France","-","0,99","01.Apr.2025","1,00","EUR","30.Mar.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 066 290,59","0,04","2 066 290,59","2 300 000,00","2 300 000,00","88,27","France","-","7,31","07.Apr.2032","1,63","EUR","07.Apr.2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 064 460,36","0,04","2 064 460,36","2 350 000,00","2 350 000,00","87,74","Japan","-","4,61","13.Dec.2028","0,40","EUR","13.Dec.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 064 528,65","0,04","2 064 528,65","2 450 000,00","2 450 000,00","83,95","United States","-","7,28","03.Dec.2031","1,00","EUR","03.Dec.2019" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 064 047,51","0,04","2 064 047,51","2 400 000,00","2 400 000,00","85,48","Germany","-","5,06","09.Oct.2039","1,13","EUR","09.Oct.2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2 062 310,48","0,04","2 062 310,48","2 000 000,00","2 000 000,00","102,87","Sweden","-","4,36","06.Mar.2029","4,38","EUR","06.Sept.2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2 061 694,21","0,04","2 061 694,21","2 000 000,00","2 000 000,00","99,19","Germany","-","1,85","05.Apr.2026","4,00","EUR","05.Apr.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2 061 900,55","0,04","2 061 900,55","2 000 000,00","2 000 000,00","102,33","Austria","-","5,11","16.Jan.2031","4,00","EUR","16.Jan.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 061 915,01","0,04","2 061 915,01","2 825 000,00","2 825 000,00","72,31","United States","-","19,43","01.Nov.2049","1,70","EUR","07.Nov.2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2 061 971,09","0,04","2 061 971,09","2 000 000,00","2 000 000,00","100,26","France","-","5,98","13.Jun.2031","3,63","EUR","13.Jun.2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 058 513,81","0,04","2 058 513,81","2 100 000,00","2 100 000,00","96,35","Japan","-","4,05","17.Sept.2028","3,20","EUR","17.Sept.2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 057 951,75","0,04","2 057 951,75","2 000 000,00","2 000 000,00","100,89","France","-","3,11","05.Sept.2027","3,63","EUR","05.Sept.2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2 057 099,22","0,04","2 057 099,22","2 000 000,00","2 000 000,00","100,86","Sweden","-","2,27","13.Sept.2026","3,75","EUR","13.Sept.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 057 292,79","0,04","2 057 292,79","2 400 000,00","2 400 000,00","85,49","Sweden","-","5,47","12.Nov.2029","0,63","EUR","12.Nov.2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 056 857,07","0,04","2 056 857,07","2 025 000,00","2 025 000,00","101,23","Norway","-","3,41","28.Feb.2033","4,63","EUR","28.Nov.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 056 952,60","0,04","2 056 952,60","2 500 000,00","2 500 000,00","82,12","United States","-","9,14","09.Feb.2034","1,25","EUR","09.Feb.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 055 531,83","0,04","2 055 531,83","2 180 000,00","2 180 000,00","93,98","Finland","-","2,13","28.May.2026","0,38","EUR","28.May.2019" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","2 054 940,37","0,04","2 054 940,37","2 291 000,00","2 291 000,00","89,63","New Zealand","-","3,25","13.Jul.2027","0,10","EUR","13.Jul.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 054 388,47","0,04","2 054 388,47","2 050 000,00","2 050 000,00","100,09","South Africa","-","6,79","15.Mar.2032","4,13","EUR","15.Mar.2024" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 053 530,42","0,04","2 053 530,42","2 425 000,00","2 425 000,00","83,89","Italy","-","8,45","25.Nov.2033","2,38","EUR","25.Nov.2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 052 654,02","0,04","2 052 654,02","2 080 000,00","2 080 000,00","97,33","United Kingdom","-","1,17","09.Sept.2030","2,50","EUR","09.Jun.2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 049 900,43","0,04","2 049 900,43","2 100 000,00","2 100 000,00","95,42","France","-","3,04","23.Jul.2027","3,25","EUR","23.Jul.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 047 092,33","0,04","2 047 092,33","2 189 000,00","2 189 000,00","93,30","France","-","2,72","15.Jan.2027","1,13","EUR","15.Jan.2020" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","2 047 256,47","0,04","2 047 256,47","2 125 000,00","2 125 000,00","96,00","United States","-","1,75","15.Jan.2026","1,75","EUR","26.Sept.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 046 720,73","0,04","2 046 720,73","2 850 000,00","2 850 000,00","70,91","United States","-","18,79","01.Oct.2049","1,88","EUR","30.Sept.2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 046 028,76","0,04","2 046 028,76","2 000 000,00","2 000 000,00","100,38","United Kingdom","-","3,96","14.Sept.2028","3,63","EUR","14.Sept.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 043 943,21","0,04","2 043 943,21","2 275 000,00","2 275 000,00","89,82","United States","-","3,86","08.Mar.2028","0,50","EUR","08.Mar.2021" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2 044 139,02","0,04","2 044 139,02","2 200 000,00","2 200 000,00","91,69","Germany","-","4,90","24.Jun.2029","1,63","EUR","24.Jun.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2 043 277,82","0,04","2 043 277,82","2 700 000,00","2 700 000,00","74,90","Germany","-","8,59","16.Jun.2033","1,00","EUR","16.Jun.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 041 006,00","0,04","2 041 006,00","2 200 000,00","2 200 000,00","92,77","France","-","2,23","29.Jun.2026","0,00","EUR","29.Jun.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 040 216,90","0,04","2 040 216,90","2 533 000,00","2 533 000,00","80,42","Germany","-","12,84","28.Feb.2039","1,75","EUR","28.Feb.2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 039 237,32","0,04","2 039 237,32","2 000 000,00","2 000 000,00","99,65","Germany","-","3,80","29.Jun.2028","3,13","EUR","29.Jun.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 038 724,22","0,04","2 038 724,22","2 381 000,00","2 381 000,00","84,14","Switzerland","-","9,82","29.Mar.2035","1,50","EUR","29.Mar.2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2 037 625,99","0,04","2 037 625,99","2 300 000,00","2 300 000,00","87,74","France","-","5,90","23.Jun.2030","1,13","EUR","23.Jun.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 036 695,90","0,04","2 036 695,90","2 100 000,00","2 100 000,00","96,45","France","-","1,42","12.Sept.2025","1,00","EUR","12.Sept.2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 036 050,82","0,04","2 036 050,82","2 050 000,00","2 050 000,00","98,63","Italy","-","8,23","15.Jan.2034","3,55","EUR","15.Jan.2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 036 380,35","0,04","2 036 380,35","2 200 000,00","2 200 000,00","92,14","France","-","5,38","07.Jan.2030","1,94","EUR","05.Dec.2018" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","2 034 119,81","0,04","2 034 119,81","1 900 000,00","1 900 000,00","104,98","United Kingdom","-","4,75","11.Oct.2029","4,57","EUR","11.Oct.2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2 032 148,96","0,04","2 032 148,96","2 082 000,00","2 082 000,00","95,79","United States","-","3,79","02.Apr.2028","1,85","EUR","02.Apr.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2 031 820,35","0,04","2 031 820,35","2 550 000,00","2 550 000,00","78,25","Japan","-","13,21","09.Jul.2040","2,00","EUR","09.Jul.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 029 948,20","0,04","2 029 948,20","2 000 000,00","2 000 000,00","100,27","United States","-","3,26","09.Nov.2027","3,25","EUR","09.Nov.2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 030 192,66","0,04","2 030 192,66","2 400 000,00","2 400 000,00","84,49","Germany","-","6,59","14.Jan.2031","0,50","EUR","14.Jan.2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 029 274,41","0,04","2 029 274,41","1 925 000,00","1 925 000,00","101,70","United States","-","4,34","13.Apr.2029","3,91","EUR","13.Apr.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 029 405,80","0,04","2 029 405,80","2 100 000,00","2 100 000,00","96,23","France","-","1,16","04.Jun.2026","0,50","EUR","04.Dec.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 027 359,84","0,04","2 027 359,84","2 000 000,00","2 000 000,00","99,03","United States","-","2,07","03.Jun.2026","2,88","EUR","03.Jun.2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 026 523,78","0,04","2 026 523,78","2 300 000,00","2 300 000,00","87,75","France","-","6,30","15.Jan.2031","1,88","EUR","15.May.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 024 060,29","0,04","2 024 060,29","2 600 000,00","2 600 000,00","77,68","France","-","9,28","16.Dec.2033","0,63","EUR","16.Dec.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 023 752,47","0,04","2 023 752,47","2 025 000,00","2 025 000,00","99,42","Switzerland","-","6,08","23.Jan.2031","3,00","EUR","23.Jan.2024" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2 022 888,16","0,04","2 022 888,16","1 900 000,00","1 900 000,00","104,50","France","-","6,17","22.Nov.2031","5,75","EUR","22.Nov.2023" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 022 527,12","0,04","2 022 527,12","2 091 000,00","2 091 000,00","96,17","Germany","-","1,47","27.Sept.2025","1,13","EUR","27.Sept.2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 021 511,29","0,04","2 021 511,29","2 400 000,00","2 400 000,00","84,11","United States","-","12,40","07.Mar.2039","2,25","EUR","07.Mar.2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 020 954,87","0,04","2 020 954,87","2 000 000,00","2 000 000,00","100,98","France","-","4,30","22.Mar.2029","6,00","EUR","22.Sept.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 018 435,51","0,04","2 018 435,51","1 900 000,00","1 900 000,00","105,69","Spain","-","3,33","23.Feb.2033","6,25","EUR","23.Nov.2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 018 717,05","0,04","2 018 717,05","2 000 000,00","2 000 000,00","100,41","Germany","-","4,35","01.Feb.2029","3,60","EUR","01.Feb.2024" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 017 329,93","0,04","2 017 329,93","1 900 000,00","1 900 000,00","104,11","United Kingdom","-","5,55","29.Sept.2030","4,23","EUR","29.Sept.2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 016 727,40","0,04","2 016 727,40","1 950 000,00","1 950 000,00","102,09","United States","-","3,78","29.May.2028","4,13","EUR","29.Nov.2023" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 016 963,07","0,04","2 016 963,07","2 050 000,00","2 050 000,00","97,25","United Kingdom","-","2,39","22.Sept.2026","2,25","EUR","22.Sept.2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 013 369,52","0,04","2 013 369,52","2 139 000,00","2 139 000,00","93,56","United Kingdom","-","3,45","08.Nov.2027","1,50","EUR","08.Nov.2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 012 270,03","0,04","2 012 270,03","2 100 000,00","2 100 000,00","94,86","France","-","5,12","30.Oct.2029","2,38","EUR","30.Mar.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 012 358,51","0,04","2 012 358,51","2 200 000,00","2 200 000,00","91,28","Belgium","-","2,40","07.Dec.2031","0,63","EUR","07.Sept.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2 011 608,82","0,04","2 011 608,82","2 100 000,00","2 100 000,00","95,57","Germany","-","1,79","28.Jan.2026","1,38","EUR","28.Mar.2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 011 027,65","0,04","2 011 027,65","2 152 000,00","2 152 000,00","91,97","United Kingdom","-","5,67","21.May.2030","1,75","EUR","21.May.2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 010 454,59","0,04","2 010 454,59","2 000 000,00","2 000 000,00","99,28","Netherlands","-","3,20","30.Nov.2032","3,88","EUR","30.Aug.2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 010 799,94","0,04","2 010 799,94","2 400 000,00","2 400 000,00","82,82","Germany","-","7,60","15.May.2032","1,11","EUR","15.May.2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 009 213,61","0,04","2 009 213,61","2 000 000,00","2 000 000,00","98,64","Germany","-","6,45","05.Sept.2031","3,28","EUR","05.Sept.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 009 496,27","0,04","2 009 496,27","2 200 000,00","2 200 000,00","91,29","France","-","4,74","15.Mar.2029","1,75","EUR","15.Mar.2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 009 631,22","0,04","2 009 631,22","2 300 000,00","2 300 000,00","87,05","United Kingdom","-","4,25","13.Sept.2029","0,60","EUR","13.Sept.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 009 716,03","0,04","2 009 716,03","1 950 000,00","1 950 000,00","100,84","Sweden","-","2,23","29.Aug.2026","3,88","EUR","29.Aug.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 007 363,95","0,04","2 007 363,95","2 100 000,00","2 100 000,00","95,45","Denmark","-","1,79","17.Feb.2027","1,38","EUR","17.Feb.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 006 627,93","0,04","2 006 627,93","2 138 000,00","2 138 000,00","92,99","Switzerland","-","3,01","14.May.2027","1,00","EUR","14.May.2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2 004 646,31","0,04","2 004 646,31","2 200 000,00","2 200 000,00","90,28","Switzerland","-","5,98","14.Aug.2030","1,38","EUR","14.Feb.2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2 004 169,42","0,04","2 004 169,42","1 900 000,00","1 900 000,00","102,65","Ireland","-","6,14","11.Jul.2031","4,00","EUR","11.Jul.2023" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","2 004 362,21","0,04","2 004 362,21","2 100 000,00","2 100 000,00","95,12","France","-","4,47","11.Dec.2028","1,13","EUR","11.Jun.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 004 435,43","0,04","2 004 435,43","2 100 000,00","2 100 000,00","93,88","United States","-","3,88","03.May.2028","1,75","EUR","03.May.2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 003 957,23","0,04","2 003 957,23","2 258 000,00","2 258 000,00","88,66","Germany","-","6,58","28.Feb.2031","1,25","EUR","28.Feb.2019" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 001 911,43","0,04","2 001 911,43","1 900 000,00","1 900 000,00","102,10","Germany","-","3,63","01.Jun.2028","4,00","EUR","01.Jun.2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","2 001 928,27","0,04","2 001 928,27","2 100 000,00","2 100 000,00","95,31","Australia","-","2,89","22.Mar.2027","2,00","EUR","20.Mar.2015" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 000 306,84","0,04","2 000 306,84","2 025 000,00","2 025 000,00","96,53","United States","-","4,68","01.Jun.2029","2,75","EUR","25.May.2022" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 999 005,03","0,04","1 999 005,03","1 898 000,00","1 898 000,00","101,96","Switzerland","-","5,23","03.May.2030","3,75","EUR","03.May.2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 998 558,63","0,04","1 998 558,63","2 085 000,00","2 085 000,00","94,68","Germany","-","3,05","14.Jun.2027","1,50","EUR","14.Jun.2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1 995 468,85","0,04","1 995 468,85","2 000 000,00","2 000 000,00","97,38","France","-","2,08","08.Jun.2046","3,00","EUR","07.Dec.2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 995 637,59","0,04","1 995 637,59","2 475 000,00","2 475 000,00","80,60","Germany","-","8,56","11.Mar.2033","0,75","EUR","11.Mar.2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 995 760,36","0,04","1 995 760,36","2 450 000,00","2 450 000,00","80,15","China","-","7,47","03.Aug.2032","2,03","EUR","03.Aug.2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 994 733,75","0,03","1 994 733,75","2 200 000,00","2 200 000,00","90,38","Spain","-","3,45","06.Oct.2027","0,63","EUR","06.Feb.2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 993 798,75","0,03","1 993 798,75","2 050 000,00","2 050 000,00","96,57","United Kingdom","-","3,49","13.Nov.2027","1,88","EUR","13.Nov.2018" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 993 827,84","0,03","1 993 827,84","2 025 000,00","2 025 000,00","97,46","United Kingdom","-","1,44","06.Oct.2025","2,13","EUR","06.Oct.2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 993 959,18","0,03","1 993 959,18","2 000 000,00","2 000 000,00","99,55","France","-","9,72","11.Mar.2036","3,63","EUR","11.Mar.2024" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 992 947,87","0,03","1 992 947,87","1 925 000,00","1 925 000,00","100,26","Finland","-","1,98","01.Jun.2026","4,00","EUR","01.Jun.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 991 630,43","0,03","1 991 630,43","2 400 000,00","2 400 000,00","82,83","Italy","-","6,55","19.Jan.2031","0,85","EUR","19.Jan.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 990 505,66","0,03","1 990 505,66","2 100 000,00","2 100 000,00","94,50","United States","-","3,62","15.Jan.2028","1,50","EUR","15.Jan.2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 990 510,53","0,03","1 990 510,53","2 150 000,00","2 150 000,00","91,30","United States","-","4,82","17.May.2029","1,50","EUR","17.May.2017" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 990 164,84","0,03","1 990 164,84","2 200 000,00","2 200 000,00","90,14","Spain","-","3,14","23.Dec.2032","1,25","EUR","23.Jun.2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 989 670,71","0,03","1 989 670,71","2 000 000,00","2 000 000,00","97,61","United Kingdom","-","4,79","01.Aug.2029","2,88","EUR","01.Aug.2022" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 988 208,49","0,03","1 988 208,49","2 000 000,00","2 000 000,00","99,36","Germany","-","9,92","20.Mar.2036","3,25","EUR","20.Mar.2024" "FI","FISERV INC","Technology","Fixed Income","1 988 279,92","0,03","1 988 279,92","1 850 000,00","1 850 000,00","103,70","United States","-","5,92","24.May.2031","4,50","EUR","24.May.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 987 660,83","0,03","1 987 660,83","2 049 000,00","2 049 000,00","95,28","United States","-","5,62","03.Jun.2030","2,13","EUR","02.Jun.2015" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 987 964,84","0,03","1 987 964,84","2 200 000,00","2 200 000,00","90,04","Switzerland","-","4,37","20.Sept.2028","0,63","EUR","20.Sept.2016" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 986 885,23","0,03","1 986 885,23","1 900 000,00","1 900 000,00","103,07","Switzerland","-","5,23","17.Apr.2030","4,22","EUR","17.Nov.2023" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 985 947,95","0,03","1 985 947,95","2 150 000,00","2 150 000,00","92,30","Canada","-","2,41","04.Sept.2026","0,13","EUR","05.Sept.2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 984 827,25","0,03","1 984 827,25","2 100 000,00","2 100 000,00","93,65","Denmark","-","1,84","15.May.2031","1,00","EUR","15.Feb.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 985 151,80","0,03","1 985 151,80","2 000 000,00","2 000 000,00","96,73","France","-","5,37","09.Apr.2030","2,63","EUR","09.Apr.2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1 982 593,62","0,03","1 982 593,62","1 900 000,00","1 900 000,00","102,55","France","-","4,01","22.Nov.2028","5,25","EUR","22.Nov.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 982 827,10","0,03","1 982 827,10","2 000 000,00","2 000 000,00","97,57","United Kingdom","-","3,13","30.Aug.2027","2,75","EUR","30.Aug.2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 982 055,23","0,03","1 982 055,23","1 875 000,00","1 875 000,00","102,57","Finland","-","3,81","13.Jun.2028","4,00","EUR","13.Jun.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 981 303,93","0,03","1 981 303,93","2 000 000,00","2 000 000,00","98,81","France","-","7,67","27.Feb.2033","3,38","EUR","27.Feb.2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 981 313,15","0,03","1 981 313,15","1 900 000,00","1 900 000,00","101,50","Germany","-","6,91","29.Jun.2032","3,75","EUR","29.Jun.2022" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1 981 613,82","0,03","1 981 613,82","2 225 000,00","2 225 000,00","88,82","United States","-","3,40","15.Sept.2027","0,45","EUR","09.Sept.2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 981 013,11","0,03","1 981 013,11","1 875 000,00","1 875 000,00","101,99","Netherlands","-","5,92","03.Apr.2031","3,75","EUR","03.Apr.2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 980 560,26","0,03","1 980 560,26","2 100 000,00","2 100 000,00","93,55","United Kingdom","-","3,29","04.Sept.2027","1,38","EUR","04.Sept.2018" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 979 700,16","0,03","1 979 700,16","2 000 000,00","2 000 000,00","96,57","France","-","3,70","24.Apr.2028","2,63","EUR","24.Apr.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 979 442,49","0,03","1 979 442,49","2 050 000,00","2 050 000,00","96,32","United States","-","1,77","23.Jan.2026","1,40","EUR","24.Jul.2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","1 978 724,88","0,03","1 978 724,88","2 070 000,00","2 070 000,00","95,03","United States","-","2,54","09.Nov.2026","1,50","EUR","12.Nov.2014" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 977 850,81","0,03","1 977 850,81","1 950 000,00","1 950 000,00","101,27","Netherlands","-","9,62","11.Mar.2036","3,88","EUR","11.Mar.2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 974 978,97","0,03","1 974 978,97","1 975 000,00","1 975 000,00","95,26","United Kingdom","-","2,73","18.Apr.2027","4,00","EUR","18.Jan.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 974 104,64","0,03","1 974 104,64","2 000 000,00","2 000 000,00","96,77","Netherlands","-","3,00","01.Jun.2027","2,38","EUR","01.Jun.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 974 259,14","0,03","1 974 259,14","2 025 000,00","2 025 000,00","95,82","France","-","1,94","10.Apr.2026","1,75","EUR","10.Apr.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 972 862,02","0,03","1 972 862,02","2 163 000,00","2 163 000,00","91,02","Germany","-","3,43","24.Sept.2027","0,38","EUR","24.Sept.2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1 973 081,29","0,03","1 973 081,29","2 100 000,00","2 100 000,00","93,54","Spain","-","2,56","12.Nov.2026","1,13","EUR","12.Nov.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 973 184,54","0,03","1 973 184,54","1 900 000,00","1 900 000,00","100,23","Spain","-","1,06","10.May.2026","4,13","EUR","10.May.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 971 925,37","0,03","1 971 925,37","2 150 000,00","2 150 000,00","91,11","United States","-","4,14","18.Jul.2028","0,88","EUR","18.Jul.2016" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 972 070,49","0,03","1 972 070,49","2 000 000,00","2 000 000,00","97,92","Luxembourg","-","4,33","14.Jan.2029","3,50","EUR","14.Jun.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1 971 340,82","0,03","1 971 340,82","2 000 000,00","2 000 000,00","97,11","Germany","-","2,06","15.Jun.2026","1,88","EUR","15.Jun.2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 971 346,88","0,03","1 971 346,88","2 050 000,00","2 050 000,00","95,82","United States","-","1,57","03.Nov.2025","0,88","EUR","03.Nov.2016" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 970 863,14","0,03","1 970 863,14","2 100 000,00","2 100 000,00","93,39","United States","-","2,41","17.Sept.2026","0,88","EUR","17.Sept.2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 969 595,30","0,03","1 969 595,30","1 975 000,00","1 975 000,00","97,59","Sweden","-","3,16","23.Aug.2032","3,63","EUR","23.Aug.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 968 714,49","0,03","1 968 714,49","1 925 000,00","1 925 000,00","99,85","United Kingdom","-","6,26","17.Jul.2031","3,50","EUR","17.Jan.2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1 969 118,02","0,03","1 969 118,02","2 100 000,00","2 100 000,00","93,08","Germany","-","3,52","05.Dec.2047","2,25","EUR","05.Dec.2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1 968 226,73","0,03","1 968 226,73","2 050 000,00","2 050 000,00","95,83","United States","-","1,24","02.Jul.2025","0,25","EUR","02.Jul.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 965 404,95","0,03","1 965 404,95","2 325 000,00","2 325 000,00","84,48","Sweden","-","5,75","18.Feb.2030","0,50","EUR","18.Feb.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 965 742,38","0,03","1 965 742,38","1 500 000,00","1 500 000,00","129,78","Germany","-","6,91","24.Jan.2033","7,50","EUR","24.Jan.2003" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 964 234,43","0,03","1 964 234,43","2 100 000,00","2 100 000,00","93,40","Sweden","-","2,82","17.Feb.2027","1,30","EUR","17.Feb.2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 964 640,77","0,03","1 964 640,77","2 100 000,00","2 100 000,00","92,55","Australia","-","4,11","17.Jul.2028","1,45","EUR","17.Jul.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 963 634,23","0,03","1 963 634,23","1 950 000,00","1 950 000,00","100,34","United Kingdom","-","6,90","15.Feb.2032","3,25","EUR","15.Feb.2024" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 963 954,01","0,03","1 963 954,01","1 950 000,00","1 950 000,00","100,29","United States","-","4,87","15.Aug.2029","3,70","EUR","13.Feb.2024" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 962 142,88","0,03","1 962 142,88","1 875 000,00","1 875 000,00","100,84","Sweden","-","1,04","30.May.2026","4,63","EUR","30.May.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 961 341,97","0,03","1 961 341,97","2 000 000,00","2 000 000,00","96,94","France","-","3,26","04.Oct.2027","2,38","EUR","03.Apr.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 961 387,23","0,03","1 961 387,23","1 975 000,00","1 975 000,00","97,74","Germany","-","1,12","24.May.2025","1,88","EUR","24.May.2022" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1 960 779,88","0,03","1 960 779,88","1 950 000,00","1 950 000,00","99,50","United States","-","1,63","29.Nov.2025","3,25","EUR","29.Nov.2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 961 136,30","0,03","1 961 136,30","2 100 000,00","2 100 000,00","91,99","Germany","-","3,99","28.Jun.2028","1,88","EUR","28.Mar.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 959 629,02","0,03","1 959 629,02","1 800 000,00","1 800 000,00","107,19","Germany","-","7,70","21.Nov.2033","4,88","EUR","21.Nov.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 959 116,16","0,03","1 959 116,16","2 100 000,00","2 100 000,00","92,53","Austria","-","3,04","13.May.2027","0,88","EUR","13.May.2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 958 543,46","0,03","1 958 543,46","2 061 000,00","2 061 000,00","95,02","United Kingdom","-","2,86","25.Mar.2027","1,75","EUR","25.Mar.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 958 300,51","0,03","1 958 300,51","2 100 000,00","2 100 000,00","93,01","France","-","3,71","31.Jan.2028","1,63","EUR","31.Jan.2018" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1 957 785,92","0,03","1 957 785,92","1 900 000,00","1 900 000,00","102,25","Italy","-","2,61","25.Jan.2027","4,75","EUR","25.Oct.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 956 865,67","0,03","1 956 865,67","2 100 000,00","2 100 000,00","93,17","France","-","2,90","17.Mar.2027","0,57","EUR","17.Mar.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 956 875,46","0,03","1 956 875,46","2 100 000,00","2 100 000,00","92,60","France","-","3,50","15.Nov.2027","1,63","EUR","15.Nov.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 956 545,17","0,03","1 956 545,17","1 925 000,00","1 925 000,00","99,70","Japan","-","3,21","05.Sept.2027","3,49","EUR","05.Sept.2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 955 804,39","0,03","1 955 804,39","1 950 000,00","1 950 000,00","99,66","United States","-","12,95","31.Jan.2043","4,25","EUR","31.Jan.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 956 102,32","0,03","1 956 102,32","1 925 000,00","1 925 000,00","101,00","Germany","-","3,59","17.Jan.2028","3,25","EUR","17.Jan.2013" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1 954 233,86","0,03","1 954 233,86","2 076 000,00","2 076 000,00","93,67","United Kingdom","-","2,40","12.Sept.2026","0,88","EUR","12.Sept.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 953 198,79","0,03","1 953 198,79","2 120 000,00","2 120 000,00","92,10","Sweden","-","2,41","03.Sept.2026","0,05","EUR","03.Sept.2019" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 952 185,73","0,03","1 952 185,73","1 900 000,00","1 900 000,00","101,96","Italy","-","3,49","18.Jan.2028","4,25","EUR","18.Jan.2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 950 566,03","0,03","1 950 566,03","1 950 000,00","1 950 000,00","98,64","Switzerland","-","1,41","23.Sept.2025","2,75","EUR","23.Sept.2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 950 385,38","0,03","1 950 385,38","2 412 000,00","2 412 000,00","80,40","Switzerland","-","6,83","23.Apr.2031","0,50","EUR","23.Nov.2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 948 722,69","0,03","1 948 722,69","1 900 000,00","1 900 000,00","100,53","France","-","2,18","22.Sept.2026","4,00","EUR","22.Sept.2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 947 611,26","0,03","1 947 611,26","2 100 000,00","2 100 000,00","91,98","France","-","4,25","04.Sept.2028","1,38","EUR","04.Sept.2018" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 947 856,41","0,03","1 947 856,41","2 026 000,00","2 026 000,00","95,17","United States","-","2,10","04.Jun.2026","1,21","EUR","04.Jun.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 947 927,43","0,03","1 947 927,43","2 000 000,00","2 000 000,00","95,74","United States","-","2,87","15.Apr.2027","1,75","EUR","02.Apr.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 948 007,43","0,03","1 948 007,43","2 200 000,00","2 200 000,00","88,51","Austria","-","3,57","16.Nov.2028","0,10","EUR","16.Nov.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 947 026,81","0,03","1 947 026,81","1 906 000,00","1 906 000,00","100,05","United States","-","2,23","02.Aug.2026","3,25","EUR","02.May.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 947 250,90","0,03","1 947 250,90","2 100 000,00","2 100 000,00","92,57","Germany","-","2,76","22.Jan.2027","0,88","EUR","22.Jan.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 946 785,63","0,03","1 946 785,63","2 185 000,00","2 185 000,00","88,50","United Kingdom","-","5,20","12.Sept.2029","1,13","EUR","12.Sept.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 945 071,44","0,03","1 945 071,44","1 800 000,00","1 800 000,00","105,40","Japan","-","5,53","28.Aug.2030","4,61","EUR","28.Aug.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 944 045,00","0,03","1 944 045,00","1 850 000,00","1 850 000,00","102,08","Sweden","-","3,86","11.Jul.2028","4,25","EUR","11.Jan.2023" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 942 626,26","0,03","1 942 626,26","2 081 000,00","2 081 000,00","92,42","Germany","-","3,92","20.Apr.2028","1,00","EUR","20.Apr.2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 942 333,87","0,03","1 942 333,87","1 900 000,00","1 900 000,00","99,97","Austria","-","1,39","08.Sept.2025","4,13","EUR","08.Sept.2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1 940 267,57","0,03","1 940 267,57","2 100 000,00","2 100 000,00","92,21","Spain","-","2,59","14.Nov.2026","0,50","EUR","14.Nov.2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 939 663,15","0,03","1 939 663,15","2 200 000,00","2 200 000,00","88,16","Germany","-","7,21","25.Mar.2032","2,38","EUR","28.Mar.2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 939 960,70","0,03","1 939 960,70","2 042 000,00","2 042 000,00","94,52","Ireland","-","2,52","05.Nov.2026","1,25","EUR","05.May.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 940 005,99","0,03","1 940 005,99","1 850 000,00","1 850 000,00","103,52","United States","-","9,25","28.Nov.2035","4,13","EUR","28.Nov.2023" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","1 939 127,40","0,03","1 939 127,40","2 000 000,00","2 000 000,00","96,91","France","-","1,88","16.Mar.2026","1,88","EUR","16.Nov.2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 937 932,13","0,03","1 937 932,13","2 175 000,00","2 175 000,00","88,92","United Kingdom","-","5,58","11.Feb.2030","1,50","EUR","11.Feb.2015" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 937 611,29","0,03","1 937 611,29","2 200 000,00","2 200 000,00","87,87","United States","-","4,29","13.Aug.2028","0,33","EUR","13.Aug.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 933 737,33","0,03","1 933 737,33","1 965 000,00","1 965 000,00","98,16","Sweden","-","1,76","20.Feb.2026","2,63","EUR","20.Sept.2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 932 213,10","0,03","1 932 213,10","2 225 000,00","2 225 000,00","86,52","Ireland","-","5,31","20.Sept.2029","0,63","EUR","20.Sept.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 932 306,80","0,03","1 932 306,80","1 850 000,00","1 850 000,00","101,68","Japan","-","7,02","15.Jun.2032","3,56","EUR","15.Jun.2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 930 504,53","0,03","1 930 504,53","1 900 000,00","1 900 000,00","100,96","Switzerland","-","5,99","16.Jan.2031","3,38","EUR","16.Jan.2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 929 611,25","0,03","1 929 611,25","2 150 000,00","2 150 000,00","88,76","China","-","4,13","03.Aug.2028","1,54","EUR","03.Aug.2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 929 224,72","0,03","1 929 224,72","1 925 000,00","1 925 000,00","99,96","Switzerland","-","3,65","27.Feb.2028","3,38","EUR","27.Feb.2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 928 128,91","0,03","1 928 128,91","1 900 000,00","1 900 000,00","100,50","United States","-","4,22","11.Dec.2028","3,38","EUR","11.Dec.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 927 142,70","0,03","1 927 142,70","1 700 000,00","1 700 000,00","109,17","Italy","-","6,34","06.Jul.2032","5,80","EUR","06.Jul.2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 925 791,74","0,03","1 925 791,74","1 800 000,00","1 800 000,00","105,95","France","-","2,64","23.Jan.2027","6,00","EUR","23.Jan.2017" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 922 364,34","0,03","1 922 364,34","2 250 000,00","2 250 000,00","84,53","China","-","5,02","13.Jul.2029","1,29","EUR","13.Jul.2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 921 568,49","0,03","1 921 568,49","2 150 000,00","2 150 000,00","88,82","Netherlands","-","4,94","07.May.2029","0,63","EUR","07.May.2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 921 193,61","0,03","1 921 193,61","2 100 000,00","2 100 000,00","90,01","France","-","7,41","30.Jun.2032","2,00","EUR","30.Jun.2017" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 920 769,65","0,03","1 920 769,65","2 025 000,00","2 025 000,00","94,34","Spain","-","2,58","04.Dec.2026","1,66","EUR","04.Dec.2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 919 965,32","0,03","1 919 965,32","1 825 000,00","1 825 000,00","102,99","United Kingdom","-","6,29","05.Sept.2031","4,00","EUR","05.Sept.2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 919 142,05","0,03","1 919 142,05","2 375 000,00","2 375 000,00","80,03","United Kingdom","-","8,55","06.May.2033","0,88","EUR","06.May.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 919 274,46","0,03","1 919 274,46","2 100 000,00","2 100 000,00","90,41","France","-","3,95","11.Jun.2029","1,25","EUR","11.Jun.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 919 337,05","0,03","1 919 337,05","2 000 000,00","2 000 000,00","95,10","France","-","2,05","13.May.2026","1,00","EUR","13.May.2016" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 916 909,78","0,03","1 916 909,78","1 950 000,00","1 950 000,00","95,97","United Kingdom","-","3,67","01.Apr.2028","2,38","EUR","01.Apr.2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1 917 332,62","0,03","1 917 332,62","2 000 000,00","2 000 000,00","94,66","France","-","3,03","05.Jun.2027","1,50","EUR","05.Jun.2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 916 667,50","0,03","1 916 667,50","2 050 000,00","2 050 000,00","92,87","Australia","-","3,34","05.Sept.2027","1,13","EUR","05.Sept.2017" "T","AT&T INC","Communications","Fixed Income","1 916 051,36","0,03","1 916 051,36","2 100 000,00","2 100 000,00","89,49","United States","-","7,28","19.May.2032","2,05","EUR","27.May.2020" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 913 380,70","0,03","1 913 380,70","2 000 000,00","2 000 000,00","94,90","France","-","4,33","29.Nov.2028","2,38","EUR","29.Nov.2021" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","1 913 547,73","0,03","1 913 547,73","1 900 000,00","1 900 000,00","99,52","Italy","-","3,44","14.Dec.2047","4,25","EUR","14.Dec.2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 912 875,47","0,03","1 912 875,47","2 033 000,00","2 033 000,00","93,59","Germany","-","4,42","05.Dec.2028","1,63","EUR","05.Dec.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 911 837,31","0,03","1 911 837,31","1 850 000,00","1 850 000,00","102,09","United States","-","8,76","21.Nov.2034","3,65","EUR","21.Nov.2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 911 273,08","0,03","1 911 273,08","2 050 000,00","2 050 000,00","93,19","Ireland","-","3,32","15.Sept.2027","1,50","EUR","16.Sept.2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 911 492,46","0,03","1 911 492,46","2 000 000,00","2 000 000,00","93,88","Portugal","-","2,85","07.Apr.2028","1,75","EUR","07.Oct.2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1 910 708,77","0,03","1 910 708,77","2 000 000,00","2 000 000,00","95,52","Germany","-","1,95","22.Mar.2026","1,50","EUR","22.Mar.2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 909 909,59","0,03","1 909 909,59","1 892 000,00","1 892 000,00","99,14","United Kingdom","-","4,94","05.Sept.2029","3,25","EUR","05.Sept.2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 909 319,31","0,03","1 909 319,31","2 100 000,00","2 100 000,00","90,92","France","-","2,77","14.Jan.2027","0,01","EUR","14.Jan.2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 908 165,43","0,03","1 908 165,43","2 050 000,00","2 050 000,00","92,97","Netherlands","-","2,11","17.May.2026","0,13","EUR","17.May.2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","1 906 924,34","0,03","1 906 924,34","1 900 000,00","1 900 000,00","100,27","United Kingdom","-","2,78","18.Mar.2028","4,00","EUR","18.Mar.2024" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1 906 183,98","0,03","1 906 183,98","1 825 000,00","1 825 000,00","100,96","Italy","-","1,86","08.Jun.2026","4,38","EUR","08.Jun.2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 906 359,46","0,03","1 906 359,46","2 300 000,00","2 300 000,00","82,64","Germany","-","3,70","31.Jan.2028","1,63","EUR","31.Jan.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 904 267,26","0,03","1 904 267,26","2 100 000,00","2 100 000,00","89,91","United Kingdom","-","6,08","04.Sept.2030","1,38","EUR","04.Sept.2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 902 664,06","0,03","1 902 664,06","1 770 000,00","1 770 000,00","103,63","Australia","-","7,31","26.Apr.2033","4,22","EUR","26.Apr.2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 902 140,00","0,03","1 902 140,00","2 000 000,00","2 000 000,00","93,86","Netherlands","-","3,01","26.May.2027","1,50","EUR","26.May.2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 901 428,00","0,03","1 901 428,00","1 800 000,00","1 800 000,00","105,21","United Kingdom","-","4,18","28.Feb.2034","5,76","EUR","28.Feb.2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 901 707,61","0,03","1 901 707,61","1 900 000,00","1 900 000,00","99,71","United States","-","9,76","14.Feb.2036","3,40","EUR","14.Feb.2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 900 076,46","0,03","1 900 076,46","1 800 000,00","1 800 000,00","105,07","United States","-","6,67","15.Feb.2032","4,50","EUR","28.Jun.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 898 844,38","0,03","1 898 844,38","2 200 000,00","2 200 000,00","85,87","France","-","5,29","24.Sept.2029","0,88","EUR","24.Sept.2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 898 019,83","0,03","1 898 019,83","1 826 000,00","1 826 000,00","103,02","United Kingdom","-","3,46","11.Jan.2029","4,50","EUR","11.Jan.2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 898 072,85","0,03","1 898 072,85","1 800 000,00","1 800 000,00","101,30","Sweden","-","2,60","04.Apr.2027","4,25","EUR","04.Apr.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 897 879,38","0,03","1 897 879,38","1 984 000,00","1 984 000,00","94,97","United States","-","2,39","21.Sept.2026","1,35","EUR","21.Mar.2019" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 897 887,73","0,03","1 897 887,73","2 300 000,00","2 300 000,00","82,25","United States","-","6,26","09.Sept.2030","0,50","EUR","09.Sept.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 896 965,39","0,03","1 896 965,39","2 138 000,00","2 138 000,00","88,72","United States","-","3,90","17.Mar.2028","0,25","EUR","17.Mar.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 896 728,34","0,03","1 896 728,34","1 969 000,00","1 969 000,00","96,02","Germany","-","2,70","01.Feb.2027","2,13","EUR","30.Jan.2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 895 574,25","0,03","1 895 574,25","1 900 000,00","1 900 000,00","99,43","United States","-","3,63","14.Feb.2028","3,00","EUR","14.Feb.2024" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 894 324,10","0,03","1 894 324,10","2 300 000,00","2 300 000,00","81,34","Germany","-","7,20","30.Jun.2042","1,38","EUR","22.Mar.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 894 459,06","0,03","1 894 459,06","1 900 000,00","1 900 000,00","99,18","France","-","5,23","24.Jan.2030","3,13","EUR","24.May.2023" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","1 892 864,92","0,03","1 892 864,92","2 000 000,00","2 000 000,00","93,76","United States","-","3,12","30.Jun.2027","1,20","EUR","30.Jun.2017" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 893 076,45","0,03","1 893 076,45","2 065 000,00","2 065 000,00","90,23","Ireland","-","5,66","05.May.2030","1,63","EUR","05.May.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 892 059,26","0,03","1 892 059,26","2 087 000,00","2 087 000,00","90,20","Italy","-","4,39","11.Oct.2028","1,00","EUR","11.Oct.2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 891 471,08","0,03","1 891 471,08","1 800 000,00","1 800 000,00","103,61","France","-","5,29","20.May.2030","4,25","EUR","20.Nov.2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 890 786,64","0,03","1 890 786,64","1 750 000,00","1 750 000,00","105,92","Spain","-","4,72","30.Oct.2029","5,25","EUR","30.Oct.2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 890 368,26","0,03","1 890 368,26","1 800 000,00","1 800 000,00","102,17","United States","-","8,33","12.Jun.2034","3,63","EUR","12.Jun.2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 889 574,54","0,03","1 889 574,54","2 000 000,00","2 000 000,00","93,25","Spain","-","3,92","05.May.2028","1,38","EUR","05.May.2016" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 888 959,67","0,03","1 888 959,67","2 000 000,00","2 000 000,00","94,16","France","-","2,70","15.Jan.2027","1,50","EUR","17.Jan.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 889 150,02","0,03","1 889 150,02","2 071 000,00","2 071 000,00","90,72","Switzerland","-","5,31","02.Nov.2029","1,25","EUR","02.Nov.2017" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 887 956,81","0,03","1 887 956,81","2 175 000,00","2 175 000,00","86,67","New Zealand","-","4,37","08.Sept.2028","0,25","EUR","08.Sept.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 888 197,17","0,03","1 888 197,17","1 875 000,00","1 875 000,00","100,43","United States","-","13,76","01.Mar.2044","4,00","EUR","01.Mar.2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 886 608,62","0,03","1 886 608,62","1 850 000,00","1 850 000,00","101,65","Sweden","-","6,84","22.Feb.2032","3,63","EUR","22.Feb.2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 886 832,21","0,03","1 886 832,21","2 050 000,00","2 050 000,00","91,86","Ireland","-","2,62","17.Nov.2027","0,50","EUR","17.May.2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 884 487,96","0,03","1 884 487,96","1 850 000,00","1 850 000,00","100,05","United Kingdom","-","3,99","20.Sept.2028","3,53","EUR","20.Sept.2022" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 883 828,32","0,03","1 883 828,32","2 200 000,00","2 200 000,00","84,63","Germany","-","9,37","05.Jul.2034","1,38","EUR","05.Jul.2019" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 882 093,59","0,03","1 882 093,59","1 950 000,00","1 950 000,00","94,21","Sweden","-","3,70","06.Apr.2028","2,38","EUR","06.Apr.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 882 249,61","0,03","1 882 249,61","2 200 000,00","2 200 000,00","83,95","United States","-","9,75","31.Mar.2035","1,63","EUR","31.Mar.2022" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 881 748,77","0,03","1 881 748,77","2 050 000,00","2 050 000,00","91,70","United States","-","2,67","15.Dec.2026","0,32","EUR","12.Nov.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1 881 144,52","0,03","1 881 144,52","1 900 000,00","1 900 000,00","96,77","France","-","2,85","04.May.2027","2,50","EUR","04.May.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 880 388,36","0,03","1 880 388,36","2 170 000,00","2 170 000,00","86,59","United Kingdom","-","4,61","02.Dec.2028","0,20","EUR","02.Dec.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 877 990,97","0,03","1 877 990,97","1 900 000,00","1 900 000,00","98,74","Germany","-","0,93","10.Mar.2025","2,25","EUR","08.Sept.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1 876 930,95","0,03","1 876 930,95","1 850 000,00","1 850 000,00","101,09","Japan","-","8,43","21.May.2034","3,98","EUR","21.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 877 052,41","0,03","1 877 052,41","2 100 000,00","2 100 000,00","89,34","France","-","3,49","08.Oct.2027","0,10","EUR","08.Oct.2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 875 578,73","0,03","1 875 578,73","1 825 000,00","1 825 000,00","100,78","United States","-","3,18","20.Sept.2027","3,88","EUR","20.Sept.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 875 101,34","0,03","1 875 101,34","2 057 000,00","2 057 000,00","90,94","Germany","-","3,37","01.Sept.2027","0,38","EUR","01.Sept.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 874 114,50","0,03","1 874 114,50","1 760 000,00","1 760 000,00","103,99","France","-","3,86","21.Sept.2028","4,88","EUR","21.Sept.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 874 449,47","0,03","1 874 449,47","1 825 000,00","1 825 000,00","102,34","United States","-","6,04","20.Feb.2031","3,88","EUR","28.Nov.2023" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 872 929,59","0,03","1 872 929,59","2 000 000,00","2 000 000,00","93,14","France","-","3,41","13.Oct.2027","1,13","EUR","13.Oct.2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 873 261,30","0,03","1 873 261,30","2 175 000,00","2 175 000,00","85,85","United Kingdom","-","5,29","06.Sept.2029","0,50","EUR","06.May.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 872 111,48","0,03","1 872 111,48","2 000 000,00","2 000 000,00","91,29","France","-","8,66","22.Apr.2034","2,50","EUR","22.Apr.2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 869 737,15","0,03","1 869 737,15","1 900 000,00","1 900 000,00","96,66","United Kingdom","-","1,88","27.Mar.2026","1,75","EUR","27.Mar.2020" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1 868 479,29","0,03","1 868 479,29","1 585 000,00","1 585 000,00","117,23","Spain","-","7,21","14.Feb.2033","5,88","EUR","14.Feb.2003" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1 868 493,43","0,03","1 868 493,43","1 850 000,00","1 850 000,00","97,94","Netherlands","-","2,88","31.Aug.2032","5,38","EUR","31.May.2022" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 867 555,05","0,03","1 867 555,05","1 800 000,00","1 800 000,00","100,78","Germany","-","2,09","19.Jun.2026","3,88","EUR","19.Jun.2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 866 167,20","0,03","1 866 167,20","1 700 000,00","1 700 000,00","107,63","Netherlands","-","4,09","16.Nov.2028","6,00","EUR","16.Nov.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 866 193,70","0,03","1 866 193,70","1 900 000,00","1 900 000,00","97,27","France","-","1,39","10.Sept.2025","1,75","EUR","10.Sept.2015" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 865 451,46","0,03","1 865 451,46","2 320 000,00","2 320 000,00","79,82","United Kingdom","-","7,84","07.Jul.2032","0,82","EUR","07.Jul.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 863 840,05","0,03","1 863 840,05","2 125 000,00","2 125 000,00","86,97","United States","-","4,94","21.May.2029","0,88","EUR","21.May.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 863 725,04","0,03","1 863 725,04","2 450 000,00","2 450 000,00","75,34","United States","-","13,30","01.Oct.2039","1,50","EUR","30.Sept.2019" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","1 862 477,79","0,03","1 862 477,79","1 902 000,00","1 902 000,00","97,23","United States","-","2,53","13.Dec.2026","2,42","EUR","13.Dec.2016" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 860 427,77","0,03","1 860 427,77","1 800 000,00","1 800 000,00","101,60","United States","-","1,60","27.Nov.2025","5,35","EUR","27.Nov.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 859 442,36","0,03","1 859 442,36","2 100 000,00","2 100 000,00","87,06","France","-","7,41","29.Jun.2032","2,00","EUR","29.Jun.2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 858 880,98","0,03","1 858 880,98","2 000 000,00","2 000 000,00","92,19","Germany","-","4,26","25.Sept.2028","1,50","EUR","25.Sept.2018" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 856 650,77","0,03","1 856 650,77","2 075 000,00","2 075 000,00","89,38","New Zealand","-","3,44","23.Sept.2027","0,20","EUR","23.Sept.2021" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 856 003,40","0,03","1 856 003,40","1 850 000,00","1 850 000,00","99,89","United States","-","1,82","13.Feb.2026","3,70","EUR","13.Feb.2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 856 256,79","0,03","1 856 256,79","1 950 000,00","1 950 000,00","93,88","United States","-","4,92","24.Jul.2029","1,95","EUR","24.Jul.2017" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 855 329,80","0,03","1 855 329,80","1 825 000,00","1 825 000,00","101,01","Netherlands","-","5,06","05.Feb.2030","4,75","EUR","05.Feb.2024" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1 855 785,60","0,03","1 855 785,60","1 900 000,00","1 900 000,00","95,93","Spain","-","1,96","20.Apr.2026","1,88","EUR","20.Apr.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 854 174,66","0,03","1 854 174,66","1 950 000,00","1 950 000,00","94,45","Germany","-","5,33","01.Dec.2029","2,00","EUR","01.Jun.2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 853 746,67","0,03","1 853 746,67","1 800 000,00","1 800 000,00","102,11","Germany","-","4,99","17.Jan.2031","4,63","EUR","17.Jan.2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 853 519,31","0,03","1 853 519,31","2 750 000,00","2 750 000,00","66,68","United States","-","19,89","15.Oct.2050","1,63","EUR","29.Sept.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1 852 167,34","0,03","1 852 167,34","2 074 000,00","2 074 000,00","88,59","Japan","-","5,05","09.Jul.2029","1,00","EUR","09.Jul.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 851 497,87","0,03","1 851 497,87","2 125 000,00","2 125 000,00","87,03","Germany","-","5,69","08.Feb.2030","0,75","EUR","08.Aug.2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1 851 171,78","0,03","1 851 171,78","2 115 000,00","2 115 000,00","87,28","United States","-","5,50","15.Dec.2029","0,88","EUR","06.Dec.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 850 305,98","0,03","1 850 305,98","2 100 000,00","2 100 000,00","87,34","United States","-","4,91","09.May.2029","0,88","EUR","09.Nov.2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 848 990,80","0,03","1 848 990,80","1 950 000,00","1 950 000,00","94,73","United Kingdom","-","1,75","03.Jan.2026","0,38","EUR","03.Jul.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 847 264,45","0,03","1 847 264,45","1 908 000,00","1 908 000,00","95,87","Germany","-","2,09","22.May.2026","1,13","EUR","22.May.2018" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1 847 398,77","0,03","1 847 398,77","1 875 000,00","1 875 000,00","96,36","United States","-","1,91","09.Apr.2026","2,25","EUR","09.Oct.2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 846 992,20","0,03","1 846 992,20","2 050 000,00","2 050 000,00","89,07","Italy","-","6,00","01.Oct.2030","2,12","EUR","01.Oct.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 846 132,46","0,03","1 846 132,46","1 900 000,00","1 900 000,00","95,48","Finland","-","7,36","24.Aug.2032","2,88","EUR","24.Aug.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 845 994,43","0,03","1 845 994,43","2 194 000,00","2 194 000,00","83,44","Switzerland","-","11,78","02.Nov.2037","1,75","EUR","02.Nov.2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 845 200,00","0,03","1 845 200,00","2 000 000,00","2 000 000,00","92,26","Germany","-","2,62","22.Nov.2026","0,00","EUR","22.Nov.2021" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 844 778,00","0,03","1 844 778,00","1 950 000,00","1 950 000,00","93,85","Canada","-","3,33","25.Sept.2027","1,50","EUR","25.Sept.2017" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 844 135,21","0,03","1 844 135,21","2 350 000,00","2 350 000,00","77,08","China","-","8,21","13.Jul.2033","1,99","EUR","13.Jul.2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1 843 702,62","0,03","1 843 702,62","1 950 000,00","1 950 000,00","94,43","Australia","-","2,84","26.Feb.2027","1,50","EUR","26.Feb.2015" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 843 822,10","0,03","1 843 822,10","1 775 000,00","1 775 000,00","103,64","United Kingdom","-","6,84","03.Mar.2032","3,75","EUR","03.Mar.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 840 928,34","0,03","1 840 928,34","1 951 000,00","1 951 000,00","93,81","Germany","-","3,34","06.Sept.2027","1,00","EUR","06.Sept.2018" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 840 972,32","0,03","1 840 972,32","1 750 000,00","1 750 000,00","101,81","United Kingdom","-","3,71","30.May.2028","4,13","EUR","30.May.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 840 096,42","0,03","1 840 096,42","2 097 000,00","2 097 000,00","85,65","United Kingdom","-","12,11","24.May.2039","2,50","EUR","24.May.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 839 358,57","0,03","1 839 358,57","2 200 000,00","2 200 000,00","82,79","Netherlands","-","8,60","02.Jun.2033","1,00","EUR","02.Jun.2021" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1 838 878,72","0,03","1 838 878,72","1 800 000,00","1 800 000,00","99,15","France","-","3,79","27.May.2048","3,63","EUR","27.May.2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 836 479,11","0,03","1 836 479,11","1 900 000,00","1 900 000,00","95,71","Germany","-","2,09","22.May.2026","1,13","EUR","22.May.2017" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1 836 264,92","0,03","1 836 264,92","2 000 000,00","2 000 000,00","91,68","Germany","-","2,82","22.Feb.2027","1,50","EUR","22.Feb.2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 833 410,50","0,03","1 833 410,50","1 850 000,00","1 850 000,00","97,59","Ireland","-","1,13","05.Jun.2026","1,88","EUR","07.Apr.2022" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1 833 506,39","0,03","1 833 506,39","1 850 000,00","1 850 000,00","97,01","Spain","-","2,93","08.Jun.2027","2,63","EUR","08.Jun.2017" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1 833 531,23","0,03","1 833 531,23","1 750 000,00","1 750 000,00","102,81","Ireland","-","3,11","18.Oct.2027","4,50","EUR","18.Oct.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 832 462,50","0,03","1 832 462,50","1 725 000,00","1 725 000,00","102,34","United States","-","3,62","05.Apr.2028","4,00","EUR","05.Apr.2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1 832 590,33","0,03","1 832 590,33","2 000 000,00","2 000 000,00","91,36","Germany","-","3,20","05.Jul.2027","0,38","EUR","05.Jul.2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 832 236,34","0,03","1 832 236,34","1 900 000,00","1 900 000,00","96,16","Belgium","-","1,75","14.Jan.2026","1,38","EUR","14.Jan.2019" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1 828 493,98","0,03","1 828 493,98","1 857 000,00","1 857 000,00","97,01","Sweden","-","5,01","05.Sept.2029","2,63","EUR","05.Sept.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 827 998,69","0,03","1 827 998,69","2 000 000,00","2 000 000,00","91,24","Spain","-","3,73","07.Feb.2028","1,25","EUR","07.Feb.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 828 047,68","0,03","1 828 047,68","1 725 000,00","1 725 000,00","102,11","Finland","-","2,80","18.Apr.2027","4,13","EUR","18.Oct.2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 826 272,75","0,03","1 826 272,75","2 000 000,00","2 000 000,00","90,03","Germany","-","6,55","21.Apr.2031","1,38","EUR","21.Apr.2016" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 825 602,13","0,03","1 825 602,13","1 700 000,00","1 700 000,00","105,79","Switzerland","-","7,80","17.Nov.2033","4,50","EUR","17.Nov.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 824 259,54","0,03","1 824 259,54","1 900 000,00","1 900 000,00","95,53","France","-","2,56","30.Nov.2026","1,50","EUR","30.Mar.2017" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 824 329,36","0,03","1 824 329,36","1 800 000,00","1 800 000,00","99,87","France","-","7,31","17.Oct.2032","3,38","EUR","17.Oct.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 823 688,06","0,03","1 823 688,06","1 900 000,00","1 900 000,00","95,25","France","-","2,52","04.Nov.2026","1,88","EUR","04.Nov.2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 821 339,11","0,03","1 821 339,11","1 950 000,00","1 950 000,00","93,25","Germany","-","6,44","27.Feb.2031","2,00","EUR","27.Feb.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 821 445,06","0,03","1 821 445,06","1 775 000,00","1 775 000,00","101,05","United States","-","3,33","25.Oct.2027","3,75","EUR","25.Jul.2023" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 820 365,36","0,03","1 820 365,36","2 000 000,00","2 000 000,00","89,65","France","-","6,60","13.Jun.2031","1,75","EUR","13.Jun.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 819 483,84","0,03","1 819 483,84","1 950 000,00","1 950 000,00","93,04","Japan","-","2,15","08.Jun.2027","0,34","EUR","08.Jun.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 819 827,91","0,03","1 819 827,91","1 964 000,00","1 964 000,00","91,81","Germany","-","4,00","22.May.2028","1,00","EUR","22.Feb.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 818 776,28","0,03","1 818 776,28","2 300 000,00","2 300 000,00","79,03","Netherlands","-","8,57","25.Feb.2033","0,63","EUR","25.Feb.2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 817 210,08","0,03","1 817 210,08","1 950 000,00","1 950 000,00","93,17","United States","-","3,83","21.Mar.2028","1,63","EUR","21.Mar.2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 812 899,99","0,03","1 812 899,99","2 035 000,00","2 035 000,00","88,99","United States","-","3,73","15.Jan.2028","0,50","EUR","10.Sept.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 813 008,32","0,03","1 813 008,32","1 750 000,00","1 750 000,00","102,29","Italy","-","4,95","27.Nov.2029","4,00","EUR","27.Nov.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 809 597,26","0,03","1 809 597,26","2 045 000,00","2 045 000,00","87,19","France","-","5,68","15.Apr.2030","1,38","EUR","15.Apr.2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 808 298,46","0,03","1 808 298,46","1 800 000,00","1 800 000,00","100,15","Germany","-","13,65","24.Feb.2043","3,63","EUR","24.Feb.2023" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1 805 509,48","0,03","1 805 509,48","1 800 000,00","1 800 000,00","99,89","Netherlands","-","7,53","14.Feb.2033","3,75","EUR","14.Feb.2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 805 523,64","0,03","1 805 523,64","1 800 000,00","1 800 000,00","99,98","United Kingdom","-","8,44","23.May.2034","3,75","EUR","23.Feb.2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 805 533,52","0,03","1 805 533,52","2 100 000,00","2 100 000,00","85,69","France","-","8,12","17.Jan.2033","1,50","EUR","17.Nov.2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1 804 549,97","0,03","1 804 549,97","1 800 000,00","1 800 000,00","98,78","Norway","-","1,44","20.Sept.2025","2,88","EUR","20.Sept.2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 803 526,86","0,03","1 803 526,86","2 025 000,00","2 025 000,00","89,04","Australia","-","3,87","03.Mar.2028","0,35","EUR","03.Dec.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 803 687,93","0,03","1 803 687,93","2 100 000,00","2 100 000,00","84,89","Netherlands","-","6,70","07.May.2031","1,13","EUR","07.May.2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 801 948,60","0,03","1 801 948,60","1 800 000,00","1 800 000,00","99,95","United Kingdom","-","7,88","12.Sept.2033","4,00","EUR","12.Mar.2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 800 533,41","0,03","1 800 533,41","1 800 000,00","1 800 000,00","99,78","France","-","4,45","27.Feb.2029","3,25","EUR","27.Feb.2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 800 224,32","0,03","1 800 224,32","2 000 000,00","2 000 000,00","88,66","United States","-","6,50","31.Mar.2031","1,38","EUR","31.Mar.2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 798 948,36","0,03","1 798 948,36","1 700 000,00","1 700 000,00","103,80","Netherlands","-","1,60","01.Dec.2025","6,38","EUR","01.Jun.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 798 563,93","0,03","1 798 563,93","1 800 000,00","1 800 000,00","97,67","France","-","0,77","31.Dec.2079","2,38","EUR","15.Apr.2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 798 053,29","0,03","1 798 053,29","1 800 000,00","1 800 000,00","99,78","Germany","-","3,75","13.Mar.2028","3,00","EUR","13.Mar.2013" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 798 096,94","0,03","1 798 096,94","2 000 000,00","2 000 000,00","89,35","United Kingdom","-","3,12","14.Sept.2032","1,04","EUR","14.Sept.2021" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1 797 081,15","0,03","1 797 081,15","1 900 000,00","1 900 000,00","94,09","United States","-","2,51","02.Nov.2026","1,25","EUR","02.Nov.2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 796 057,70","0,03","1 796 057,70","1 750 000,00","1 750 000,00","100,78","Switzerland","-","4,80","27.Aug.2029","3,20","EUR","27.Feb.2023" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","1 795 556,78","0,03","1 795 556,78","1 829 000,00","1 829 000,00","96,09","Netherlands","-","2,89","11.May.2027","2,38","EUR","11.May.2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 795 559,55","0,03","1 795 559,55","1 700 000,00","1 700 000,00","102,73","Hungary","-","2,28","05.Oct.2027","6,13","EUR","05.Oct.2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 795 828,81","0,03","1 795 828,81","1 700 000,00","1 700 000,00","103,32","Germany","-","4,70","14.Sept.2029","4,38","EUR","14.Sept.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 795 377,39","0,03","1 795 377,39","1 700 000,00","1 700 000,00","104,51","Germany","-","3,42","11.Jan.2029","5,38","EUR","11.Jan.2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1 794 515,50","0,03","1 794 515,50","1 844 000,00","1 844 000,00","96,71","United States","-","1,28","18.Jul.2025","0,88","EUR","19.Jul.2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 794 546,94","0,03","1 794 546,94","1 900 000,00","1 900 000,00","92,28","France","-","7,17","26.Apr.2032","2,38","EUR","26.Apr.2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 792 460,98","0,03","1 792 460,98","2 000 000,00","2 000 000,00","89,37","Spain","-","4,22","24.Jul.2028","0,38","EUR","24.Jan.2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1 790 389,15","0,03","1 790 389,15","1 775 000,00","1 775 000,00","99,02","Switzerland","-","4,82","31.Aug.2029","3,25","EUR","31.Aug.2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 790 169,06","0,03","1 790 169,06","1 775 000,00","1 775 000,00","100,23","Switzerland","-","2,64","16.Jan.2027","3,25","EUR","16.Jan.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 787 702,92","0,03","1 787 702,92","2 100 000,00","2 100 000,00","84,74","Spain","-","7,23","04.Nov.2031","1,00","EUR","04.Nov.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 786 523,87","0,03","1 786 523,87","1 775 000,00","1 775 000,00","99,83","Denmark","-","5,81","09.Jan.2032","3,88","EUR","09.Jan.2024" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 786 564,79","0,03","1 786 564,79","1 675 000,00","1 675 000,00","104,04","Luxembourg","-","5,41","06.Sept.2030","4,75","EUR","06.Sept.2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 786 624,20","0,03","1 786 624,20","1 818 000,00","1 818 000,00","97,34","United Kingdom","-","1,39","12.Sept.2025","1,75","EUR","12.Sept.2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 786 657,68","0,03","1 786 657,68","1 900 000,00","1 900 000,00","93,01","France","-","4,02","27.Jun.2028","1,38","EUR","27.Jun.2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 784 597,53","0,03","1 784 597,53","1 650 000,00","1 650 000,00","104,97","United Kingdom","-","8,04","11.Jul.2035","4,50","EUR","11.Jul.2023" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","1 784 102,68","0,03","1 784 102,68","1 895 000,00","1 895 000,00","93,79","Sweden","-","2,37","30.Aug.2026","0,63","EUR","30.Aug.2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 783 470,69","0,03","1 783 470,69","1 800 000,00","1 800 000,00","97,59","Belgium","-","0,96","29.Mar.2026","1,50","EUR","29.Mar.2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 783 967,71","0,03","1 783 967,71","1 940 000,00","1 940 000,00","90,95","Switzerland","-","5,06","29.Aug.2029","1,75","EUR","29.Aug.2017" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 783 245,41","0,03","1 783 245,41","1 750 000,00","1 750 000,00","100,62","Sweden","-","4,98","22.Nov.2029","3,75","EUR","22.May.2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 779 306,30","0,03","1 779 306,30","2 225 000,00","2 225 000,00","79,63","United States","-","8,09","09.Sept.2032","0,63","EUR","09.Sept.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 777 880,42","0,03","1 777 880,42","1 900 000,00","1 900 000,00","92,55","United Kingdom","-","3,94","29.Apr.2028","1,13","EUR","29.Apr.2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1 777 438,96","0,03","1 777 438,96","1 850 000,00","1 850 000,00","95,32","United States","-","4,31","17.Nov.2028","2,13","EUR","17.Nov.2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 777 530,97","0,03","1 777 530,97","1 600 000,00","1 600 000,00","107,58","Spain","-","7,09","19.Jul.2034","5,13","EUR","19.Jul.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 776 889,69","0,03","1 776 889,69","1 909 000,00","1 909 000,00","92,85","Germany","-","3,68","10.Jan.2028","1,13","EUR","10.Jan.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 776 015,13","0,03","1 776 015,13","1 675 000,00","1 675 000,00","101,67","France","-","2,58","06.Apr.2027","4,50","EUR","06.Apr.2023" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1 776 272,97","0,03","1 776 272,97","1 890 000,00","1 890 000,00","93,29","Australia","-","2,14","09.Jun.2026","0,88","EUR","09.Jun.2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 775 770,66","0,03","1 775 770,66","2 000 000,00","2 000 000,00","87,81","Austria","-","5,89","09.Jul.2030","1,38","EUR","09.Jul.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 775 385,52","0,03","1 775 385,52","1 700 000,00","1 700 000,00","100,92","Germany","-","1,96","28.May.2026","4,25","EUR","28.Nov.2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 774 639,65","0,03","1 774 639,65","1 775 000,00","1 775 000,00","99,77","United Kingdom","-","4,46","02.Mar.2029","3,25","EUR","02.Dec.2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 774 716,14","0,03","1 774 716,14","2 025 000,00","2 025 000,00","87,34","United Kingdom","-","5,05","03.Jun.2029","0,38","EUR","03.Jun.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 773 696,26","0,03","1 773 696,26","1 675 000,00","1 675 000,00","102,36","Japan","-","3,73","20.May.2028","4,16","EUR","20.Feb.2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1 772 112,25","0,03","1 772 112,25","2 050 000,00","2 050 000,00","85,51","Switzerland","-","7,62","26.May.2032","1,13","EUR","26.May.2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 771 497,46","0,03","1 771 497,46","1 750 000,00","1 750 000,00","98,77","United States","-","1,81","08.Apr.2026","2,55","EUR","08.Apr.2014" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1 771 094,66","0,03","1 771 094,66","1 900 000,00","1 900 000,00","92,36","United Kingdom","-","2,17","22.Jun.2026","1,13","EUR","22.Jun.2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 771 271,41","0,03","1 771 271,41","1 800 000,00","1 800 000,00","97,40","Italy","-","1,41","19.Sept.2025","1,95","EUR","19.Sept.2018" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1 770 738,13","0,03","1 770 738,13","2 050 000,00","2 050 000,00","85,90","Hong Kong","-","4,21","09.Sept.2033","0,88","EUR","09.Sept.2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 769 891,45","0,03","1 769 891,45","1 850 000,00","1 850 000,00","95,65","United States","-","1,93","22.Mar.2026","1,63","EUR","22.Mar.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 769 262,55","0,03","1 769 262,55","1 874 000,00","1 874 000,00","94,30","United Kingdom","-","2,82","14.Feb.2027","1,00","EUR","14.Feb.2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 769 455,77","0,03","1 769 455,77","1 800 000,00","1 800 000,00","96,55","Belgium","-","5,76","25.Aug.2030","3,00","EUR","25.Aug.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 768 600,92","0,03","1 768 600,92","1 800 000,00","1 800 000,00","97,27","France","-","0,99","01.Apr.2025","1,00","EUR","01.Apr.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 768 754,98","0,03","1 768 754,98","1 850 000,00","1 850 000,00","93,68","United States","-","10,77","24.Jul.2037","2,88","EUR","24.Jul.2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 768 082,22","0,03","1 768 082,22","1 900 000,00","1 900 000,00","92,64","United States","-","4,49","05.Jan.2029","1,88","EUR","01.Aug.2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 767 672,01","0,03","1 767 672,01","1 900 000,00","1 900 000,00","92,77","Germany","-","3,57","06.Dec.2027","0,88","EUR","06.Dec.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 764 692,90","0,03","1 764 692,90","1 900 000,00","1 900 000,00","91,81","France","-","3,94","19.May.2028","1,25","EUR","19.May.2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 764 908,11","0,03","1 764 908,11","1 850 000,00","1 850 000,00","95,36","United States","-","2,84","19.Mar.2027","1,90","EUR","19.Mar.2015" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1 763 711,20","0,03","1 763 711,20","1 930 000,00","1 930 000,00","91,38","Australia","-","4,76","26.Mar.2029","1,38","EUR","26.Mar.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 762 753,88","0,03","1 762 753,88","2 245 000,00","2 245 000,00","76,94","United States","-","13,23","18.May.2040","1,85","EUR","18.May.2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 762 291,41","0,03","1 762 291,41","1 750 000,00","1 750 000,00","99,95","Hungary","-","3,45","31.Jan.2029","5,00","EUR","31.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 761 242,19","0,03","1 761 242,19","2 000 000,00","2 000 000,00","87,88","France","-","4,18","29.Jun.2028","0,25","EUR","29.Jun.2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 761 110,29","0,03","1 761 110,29","1 850 000,00","1 850 000,00","95,10","Mexico","-","3,78","10.Mar.2028","2,13","EUR","10.Mar.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 759 688,19","0,03","1 759 688,19","2 050 000,00","2 050 000,00","85,08","Japan","-","5,80","15.Apr.2030","0,80","EUR","14.Jan.2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 760 020,36","0,03","1 760 020,36","1 900 000,00","1 900 000,00","91,05","Switzerland","-","5,61","30.Apr.2030","1,75","EUR","30.Apr.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 758 514,05","0,03","1 758 514,05","2 100 000,00","2 100 000,00","83,28","France","-","6,04","01.Jul.2030","0,63","EUR","01.Jul.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 758 659,45","0,03","1 758 659,45","1 900 000,00","1 900 000,00","91,59","Germany","-","2,87","16.Jun.2047","1,25","EUR","16.Jun.2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 757 920,21","0,03","1 757 920,21","1 700 000,00","1 700 000,00","101,42","Germany","-","3,09","26.Sept.2027","4,00","EUR","26.Sept.2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 758 118,82","0,03","1 758 118,82","2 060 000,00","2 060 000,00","85,16","United States","-","5,36","22.Sept.2029","0,38","EUR","22.Sept.2020" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 757 410,99","0,03","1 757 410,99","1 750 000,00","1 750 000,00","99,88","Japan","-","2,67","02.Feb.2027","3,73","EUR","02.Feb.2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 753 330,34","0,03","1 753 330,34","1 750 000,00","1 750 000,00","99,62","United States","-","1,71","21.Jan.2026","3,20","EUR","21.Nov.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 752 104,00","0,03","1 752 104,00","1 900 000,00","1 900 000,00","92,22","United States","-","2,48","30.Sept.2026","0,00","EUR","30.Sept.2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 752 527,39","0,03","1 752 527,39","2 150 000,00","2 150 000,00","80,77","Luxembourg","-","6,78","19.May.2031","0,88","EUR","19.May.2021" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1 751 120,43","0,03","1 751 120,43","1 850 000,00","1 850 000,00","94,47","Denmark","-","1,21","10.Nov.2026","0,50","EUR","10.Nov.2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 750 582,52","0,03","1 750 582,52","1 700 000,00","1 700 000,00","101,83","France","-","5,02","23.Nov.2029","3,38","EUR","23.Nov.2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 750 588,01","0,03","1 750 588,01","1 650 000,00","1 650 000,00","102,97","Ireland","-","3,78","23.Jul.2029","4,63","EUR","23.Jan.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 749 933,00","0,03","1 749 933,00","1 800 000,00","1 800 000,00","95,66","United States","-","3,01","26.May.2027","1,88","EUR","26.May.2015" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 747 500,34","0,03","1 747 500,34","1 900 000,00","1 900 000,00","90,63","France","-","5,61","02.Apr.2030","1,38","EUR","02.Apr.2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 747 928,69","0,03","1 747 928,69","2 100 000,00","2 100 000,00","83,15","Germany","-","3,60","23.Nov.2027","0,25","EUR","23.Nov.2020" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1 744 877,37","0,03","1 744 877,37","1 881 000,00","1 881 000,00","92,56","Ireland","-","2,53","27.Oct.2026","0,50","EUR","27.Oct.2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 743 736,74","0,03","1 743 736,74","1 832 000,00","1 832 000,00","94,36","United States","-","2,10","29.May.2026","1,00","EUR","29.May.2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","1 743 784,17","0,03","1 743 784,17","1 725 000,00","1 725 000,00","98,54","Australia","-","2,06","01.Jun.2026","3,13","EUR","01.Jun.2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 743 439,56","0,03","1 743 439,56","2 000 000,00","2 000 000,00","86,86","France","-","5,07","10.Jun.2029","0,40","EUR","10.Jun.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 742 605,19","0,03","1 742 605,19","2 000 000,00","2 000 000,00","86,30","France","-","7,76","21.Sept.2032","1,63","EUR","21.Sept.2017" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 742 922,34","0,03","1 742 922,34","1 800 000,00","1 800 000,00","96,36","France","-","1,22","23.Jun.2025","0,63","EUR","23.Jun.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 739 840,44","0,03","1 739 840,44","2 125 000,00","2 125 000,00","81,55","Switzerland","-","7,87","12.May.2032","0,38","EUR","12.May.2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1 737 817,46","0,03","1 737 817,46","1 725 000,00","1 725 000,00","100,60","Norway","-","4,57","12.Mar.2029","3,63","EUR","12.Mar.2024" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 737 493,24","0,03","1 737 493,24","1 675 000,00","1 675 000,00","101,51","United States","-","3,15","12.Sept.2027","4,15","EUR","12.Sept.2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 736 935,20","0,03","1 736 935,20","1 900 000,00","1 900 000,00","89,88","Netherlands","-","5,60","14.Apr.2030","1,63","EUR","14.Apr.2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 736 273,59","0,03","1 736 273,59","1 950 000,00","1 950 000,00","89,00","Denmark","-","5,67","16.Mar.2030","1,38","EUR","16.Mar.2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 736 380,97","0,03","1 736 380,97","1 650 000,00","1 650 000,00","103,78","United States","-","5,78","02.Dec.2030","4,63","EUR","02.Dec.2022" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 735 219,81","0,03","1 735 219,81","1 700 000,00","1 700 000,00","101,83","Germany","-","4,35","07.Mar.2029","4,63","EUR","07.Mar.2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 734 647,43","0,03","1 734 647,43","1 849 000,00","1 849 000,00","92,08","United States","-","4,64","28.Mar.2029","1,75","EUR","01.Apr.2019" "ITVLN","ITV PLC RegS","Communications","Fixed Income","1 733 252,56","0,03","1 733 252,56","1 825 000,00","1 825 000,00","94,29","United Kingdom","-","2,42","26.Sept.2026","1,38","EUR","26.Sept.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 732 121,23","0,03","1 732 121,23","1 959 000,00","1 959 000,00","88,36","United States","-","6,61","08.Mar.2031","1,25","EUR","08.Mar.2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 732 344,21","0,03","1 732 344,21","1 938 000,00","1 938 000,00","89,25","United States","-","3,40","10.Sept.2027","0,25","EUR","10.Sept.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 731 490,05","0,03","1 731 490,05","1 700 000,00","1 700 000,00","101,79","Germany","-","2,76","21.Mar.2028","4,63","EUR","21.Sept.2022" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 728 980,16","0,03","1 728 980,16","1 800 000,00","1 800 000,00","95,73","Germany","-","1,45","18.Sept.2025","0,63","EUR","18.May.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 725 286,50","0,03","1 725 286,50","2 100 000,00","2 100 000,00","81,97","Italy","-","6,33","25.Sept.2030","0,38","EUR","25.Sept.2020" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 724 470,25","0,03","1 724 470,25","2 075 000,00","2 075 000,00","83,11","Switzerland","-","5,75","19.Jan.2030","0,00","EUR","19.Jan.2021" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 723 829,11","0,03","1 723 829,11","1 600 000,00","1 600 000,00","104,48","United Kingdom","-","5,27","27.Jun.2030","4,38","EUR","27.Jun.2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 722 237,56","0,03","1 722 237,56","1 900 000,00","1 900 000,00","89,35","Germany","-","5,71","15.May.2030","1,50","EUR","15.May.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 721 282,40","0,03","1 721 282,40","1 818 000,00","1 818 000,00","94,68","Switzerland","-","1,66","03.Dec.2025","0,00","EUR","03.Dec.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 720 251,27","0,03","1 720 251,27","1 650 000,00","1 650 000,00","103,41","Denmark","-","4,35","19.Jan.2029","4,63","EUR","21.Nov.2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 720 282,95","0,03","1 720 282,95","1 700 000,00","1 700 000,00","98,98","Netherlands","-","2,93","30.Jun.2027","3,00","EUR","30.Jun.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 720 286,78","0,03","1 720 286,78","2 000 000,00","2 000 000,00","85,92","Spain","-","5,67","03.Feb.2030","0,66","EUR","03.Feb.2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 718 644,59","0,03","1 718 644,59","1 750 000,00","1 750 000,00","95,86","Denmark","-","5,46","19.May.2030","2,75","EUR","19.May.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1 718 110,77","0,03","1 718 110,77","2 000 000,00","2 000 000,00","85,27","Germany","-","6,91","05.Jul.2031","0,88","EUR","05.Jul.2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 717 633,95","0,03","1 717 633,95","1 900 000,00","1 900 000,00","89,99","France","-","4,33","09.Sept.2028","0,75","EUR","09.Sept.2016" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 717 709,46","0,03","1 717 709,46","1 800 000,00","1 800 000,00","94,37","Germany","-","3,85","18.Apr.2028","1,13","EUR","18.Apr.2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 717 061,03","0,03","1 717 061,03","1 850 000,00","1 850 000,00","92,79","United States","-","5,57","21.Mar.2030","1,98","EUR","21.Mar.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 715 962,44","0,03","1 715 962,44","2 380 000,00","2 380 000,00","71,95","United States","-","14,04","11.Feb.2040","1,20","EUR","11.Feb.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 715 570,10","0,03","1 715 570,10","2 100 000,00","2 100 000,00","81,65","Germany","-","7,66","20.Feb.2032","0,50","EUR","20.Feb.2020" "LIN","LINDE INC","Basic Industry","Fixed Income","1 714 921,36","0,03","1 714 921,36","1 754 000,00","1 754 000,00","97,26","United States","-","1,64","01.Dec.2025","1,63","EUR","01.Dec.2014" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 714 166,89","0,03","1 714 166,89","2 000 000,00","2 000 000,00","85,07","United Kingdom","-","5,89","19.May.2030","0,75","EUR","19.May.2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1 713 404,64","0,03","1 713 404,64","1 850 000,00","1 850 000,00","92,47","Sweden","-","2,79","08.Feb.2027","1,13","EUR","08.Feb.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 713 154,52","0,03","1 713 154,52","1 750 000,00","1 750 000,00","95,48","Germany","-","5,45","24.May.2030","2,88","EUR","24.May.2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1 711 406,40","0,03","1 711 406,40","1 700 000,00","1 700 000,00","98,23","Spain","-","2,84","20.May.2027","2,88","EUR","20.May.2020" "FDX","FEDEX CORP","Transportation","Fixed Income","1 710 133,72","0,03","1 710 133,72","1 975 000,00","1 975 000,00","86,19","United States","-","4,96","04.May.2029","0,45","EUR","04.May.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 709 585,14","0,03","1 709 585,14","1 750 000,00","1 750 000,00","96,85","South Africa","-","1,44","18.Sept.2025","1,63","EUR","18.Sept.2017" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","1 708 842,04","0,03","1 708 842,04","1 900 000,00","1 900 000,00","89,94","Finland","-","3,90","25.Mar.2028","0,75","EUR","25.Mar.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 708 851,50","0,03","1 708 851,50","1 600 000,00","1 600 000,00","103,31","Austria","-","4,49","30.May.2030","4,25","EUR","30.May.2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 708 932,55","0,03","1 708 932,55","1 600 000,00","1 600 000,00","104,72","Switzerland","-","3,28","01.Nov.2027","5,23","EUR","01.Nov.2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1 708 240,58","0,03","1 708 240,58","1 700 000,00","1 700 000,00","100,28","United States","-","6,86","06.Mar.2032","3,70","EUR","06.Mar.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 706 989,48","0,03","1 706 989,48","1 800 000,00","1 800 000,00","93,87","United States","-","2,91","09.Apr.2027","1,00","EUR","09.Apr.2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1 706 427,90","0,03","1 706 427,90","1 900 000,00","1 900 000,00","89,47","Germany","-","4,19","16.Jul.2028","0,50","EUR","16.Jan.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 705 401,87","0,03","1 705 401,87","1 750 000,00","1 750 000,00","94,24","United Kingdom","-","8,23","30.Mar.2034","3,25","EUR","30.May.2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 705 742,38","0,03","1 705 742,38","1 700 000,00","1 700 000,00","99,31","Germany","-","1,55","21.Nov.2025","3,00","EUR","21.Nov.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 704 948,58","0,03","1 704 948,58","1 700 000,00","1 700 000,00","97,56","Germany","-","2,89","24.May.2028","3,25","EUR","24.May.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 703 841,16","0,03","1 703 841,16","1 700 000,00","1 700 000,00","99,60","United States","-","6,04","10.Jan.2031","3,00","EUR","10.Jan.2024" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","1 703 882,76","0,03","1 703 882,76","1 770 000,00","1 770 000,00","94,75","Switzerland","-","2,89","21.Apr.2027","1,63","EUR","21.Apr.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 703 194,15","0,03","1 703 194,15","1 812 000,00","1 812 000,00","93,03","Denmark","-","3,17","12.Jul.2027","1,38","EUR","29.Mar.2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 703 491,12","0,03","1 703 491,12","1 775 000,00","1 775 000,00","95,65","United Kingdom","-","1,46","21.Sept.2025","0,63","EUR","21.Sept.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 702 071,37","0,03","1 702 071,37","1 800 000,00","1 800 000,00","94,52","Spain","-","2,86","13.Mar.2027","1,25","EUR","13.Mar.2018" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 700 374,16","0,03","1 700 374,16","1 750 000,00","1 750 000,00","96,82","United Kingdom","-","1,74","19.Jan.2026","1,88","EUR","19.Sept.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 699 869,53","0,03","1 699 869,53","1 774 000,00","1 774 000,00","95,25","United States","-","2,51","27.Oct.2026","1,38","EUR","27.Oct.2017" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 700 158,92","0,03","1 700 158,92","1 800 000,00","1 800 000,00","93,05","France","-","11,81","03.Sept.2038","2,50","EUR","03.Sept.2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1 698 842,00","0,03","1 698 842,00","1 700 000,00","1 700 000,00","97,10","France","-","4,59","24.Jun.2029","3,75","EUR","24.Jun.2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 697 799,05","0,03","1 697 799,05","1 800 000,00","1 800 000,00","92,58","France","-","4,73","12.May.2029","2,00","EUR","12.May.2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 697 858,03","0,03","1 697 858,03","2 000 000,00","2 000 000,00","84,65","France","-","7,33","27.Nov.2031","0,75","EUR","27.Nov.2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 697 193,30","0,03","1 697 193,30","1 800 000,00","1 800 000,00","94,14","France","-","2,79","16.Feb.2027","1,38","EUR","16.Feb.2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 696 578,21","0,03","1 696 578,21","1 900 000,00","1 900 000,00","88,97","Italy","-","5,48","20.Jan.2030","1,80","EUR","20.Jan.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 696 740,83","0,03","1 696 740,83","1 600 000,00","1 600 000,00","101,39","Spain","-","4,55","07.Aug.2029","4,13","EUR","07.Feb.2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 694 788,15","0,03","1 694 788,15","1 700 000,00","1 700 000,00","99,35","France","-","7,74","23.Sept.2033","3,88","EUR","23.Feb.2024" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1 694 248,58","0,03","1 694 248,58","1 625 000,00","1 625 000,00","101,20","Germany","-","9,01","22.May.2035","3,63","EUR","22.May.2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 694 425,44","0,03","1 694 425,44","1 600 000,00","1 600 000,00","104,88","France","-","4,15","11.Jan.2029","5,00","EUR","11.Jan.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 692 592,06","0,03","1 692 592,06","1 825 000,00","1 825 000,00","92,67","Germany","-","2,76","14.Jan.2027","0,38","EUR","14.Jan.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 689 515,53","0,03","1 689 515,53","1 950 000,00","1 950 000,00","86,64","United States","-","4,88","09.Mar.2029","0,13","EUR","09.Mar.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1 689 026,59","0,03","1 689 026,59","1 800 000,00","1 800 000,00","93,76","Germany","-","1,79","17.Jan.2026","0,38","EUR","17.Jan.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 688 690,22","0,03","1 688 690,22","1 800 000,00","1 800 000,00","93,80","Belgium","-","1,90","01.Mar.2027","0,25","EUR","01.Dec.2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1 686 816,79","0,03","1 686 816,79","1 628 000,00","1 628 000,00","100,51","United Kingdom","-","1,17","16.Jun.2025","4,00","EUR","16.Jun.2005" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 686 037,60","0,03","1 686 037,60","2 000 000,00","2 000 000,00","84,17","France","-","8,97","27.Feb.2034","1,75","EUR","27.Feb.2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 685 533,92","0,03","1 685 533,92","1 915 000,00","1 915 000,00","87,98","Sweden","-","3,74","12.Jan.2028","0,20","EUR","12.Jan.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 684 458,66","0,03","1 684 458,66","1 750 000,00","1 750 000,00","96,19","South Africa","-","1,89","11.Mar.2026","1,63","EUR","11.Mar.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 684 162,00","0,03","1 684 162,00","1 775 000,00","1 775 000,00","94,26","United Kingdom","-","4,36","16.Nov.2028","1,75","EUR","16.May.2022" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 679 353,05","0,03","1 679 353,05","1 650 000,00","1 650 000,00","101,51","Germany","-","2,73","01.Mar.2027","4,00","EUR","31.Aug.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 679 434,10","0,03","1 679 434,10","2 400 000,00","2 400 000,00","68,69","United States","-","18,77","02.Jul.2049","1,75","EUR","02.Jul.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 677 940,52","0,03","1 677 940,52","1 700 000,00","1 700 000,00","98,69","Spain","-","0,94","24.Mar.2026","2,63","EUR","24.Mar.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 676 831,11","0,03","1 676 831,11","1 714 000,00","1 714 000,00","97,03","United States","-","1,13","23.May.2025","0,95","EUR","23.May.2017" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","1 677 034,30","0,03","1 677 034,30","1 700 000,00","1 700 000,00","97,38","Germany","-","1,23","05.Jul.2025","1,75","EUR","05.Jul.2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 676 666,45","0,03","1 676 666,45","1 775 000,00","1 775 000,00","94,42","United States","-","1,62","15.Nov.2025","0,13","EUR","16.Nov.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 676 783,07","0,03","1 676 783,07","1 800 000,00","1 800 000,00","92,50","United Kingdom","-","5,31","20.Nov.2029","1,88","EUR","20.Nov.2017" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 675 291,22","0,03","1 675 291,22","1 650 000,00","1 650 000,00","100,37","Germany","-","3,30","30.Nov.2027","3,63","EUR","30.Nov.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 675 034,84","0,03","1 675 034,84","2 050 000,00","2 050 000,00","81,38","United States","-","8,14","15.Oct.2032","0,75","EUR","29.Sept.2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 675 092,49","0,03","1 675 092,49","2 150 000,00","2 150 000,00","77,86","United States","-","7,64","16.Feb.2032","0,50","EUR","16.Feb.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 674 000,94","0,03","1 674 000,94","1 750 000,00","1 750 000,00","94,65","United Kingdom","-","3,20","24.Jul.2027","1,50","EUR","24.Jul.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 674 386,33","0,03","1 674 386,33","1 750 000,00","1 750 000,00","93,43","United States","-","7,09","15.Apr.2032","2,38","EUR","02.Apr.2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 673 551,46","0,03","1 673 551,46","1 717 000,00","1 717 000,00","96,24","Germany","-","1,92","01.Apr.2026","1,25","EUR","01.Apr.2016" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 673 894,79","0,03","1 673 894,79","1 675 000,00","1 675 000,00","99,86","Netherlands","-","4,51","18.Mar.2029","3,25","EUR","18.Mar.2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 673 382,14","0,03","1 673 382,14","1 600 000,00","1 600 000,00","104,57","Germany","-","3,61","25.Mar.2029","5,25","EUR","25.Sept.2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","1 671 743,85","0,03","1 671 743,85","1 800 000,00","1 800 000,00","92,00","Australia","-","2,38","11.Mar.2081","1,63","EUR","11.Mar.2021" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 671 960,09","0,03","1 671 960,09","1 775 000,00","1 775 000,00","94,12","United States","-","1,79","20.Jan.2026","0,41","EUR","20.Jan.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 672 114,48","0,03","1 672 114,48","1 800 000,00","1 800 000,00","92,62","France","-","3,67","13.Jan.2028","1,38","EUR","13.Nov.2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 669 047,46","0,03","1 669 047,46","1 751 000,00","1 751 000,00","95,13","United States","-","1,66","03.Dec.2025","0,63","EUR","03.Dec.2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 666 303,05","0,03","1 666 303,05","1 750 000,00","1 750 000,00","95,09","Germany","-","1,82","03.Feb.2026","0,88","EUR","12.Jun.2020" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 665 747,72","0,03","1 665 747,72","1 600 000,00","1 600 000,00","99,79","Spain","-","2,73","31.Mar.2047","4,38","EUR","31.Mar.2017" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1 663 813,27","0,03","1 663 813,27","2 050 000,00","2 050 000,00","80,97","United States","-","9,02","08.Feb.2034","1,50","EUR","08.Feb.2022" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 664 178,70","0,03","1 664 178,70","1 650 000,00","1 650 000,00","100,74","Denmark","-","2,07","15.Jun.2026","4,13","EUR","15.Mar.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 660 461,29","0,03","1 660 461,29","1 800 000,00","1 800 000,00","92,14","France","-","3,72","02.Mar.2029","1,63","EUR","02.Mar.2022" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1 660 022,66","0,03","1 660 022,66","1 800 000,00","1 800 000,00","92,01","Italy","-","2,52","21.Oct.2027","0,50","EUR","21.Oct.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 659 154,13","0,03","1 659 154,13","1 700 000,00","1 700 000,00","96,15","Austria","-","1,96","07.Apr.2026","1,50","EUR","07.Apr.2022" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 659 170,04","0,03","1 659 170,04","1 700 000,00","1 700 000,00","96,00","France","-","2,03","20.May.2026","1,88","EUR","20.May.2016" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 659 213,65","0,03","1 659 213,65","1 924 000,00","1 924 000,00","86,19","Finland","-","4,58","19.Nov.2028","0,13","EUR","19.Nov.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 658 386,97","0,03","1 658 386,97","1 800 000,00","1 800 000,00","91,14","United Kingdom","-","11,10","20.Nov.2037","2,88","EUR","20.Nov.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 654 626,71","0,03","1 654 626,71","1 575 000,00","1 575 000,00","102,82","Japan","-","7,12","05.Sept.2032","4,03","EUR","05.Sept.2022" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1 653 570,39","0,03","1 653 570,39","1 800 000,00","1 800 000,00","91,75","France","-","2,51","14.Oct.2026","0,25","EUR","14.Oct.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 653 968,76","0,03","1 653 968,76","1 544 000,00","1 544 000,00","106,66","Ireland","-","3,34","01.Mar.2033","6,75","EUR","01.Dec.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 652 307,66","0,03","1 652 307,66","1 650 000,00","1 650 000,00","98,12","France","-","2,09","04.Jun.2026","2,50","EUR","04.Jun.2014" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 652 403,10","0,03","1 652 403,10","1 709 000,00","1 709 000,00","96,01","United States","-","3,44","30.Nov.2027","2,13","EUR","30.Nov.2018" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1 652 629,57","0,03","1 652 629,57","1 800 000,00","1 800 000,00","91,40","United States","-","3,50","09.Nov.2027","1,10","EUR","09.Nov.2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 651 827,76","0,03","1 651 827,76","1 700 000,00","1 700 000,00","96,56","Germany","-","1,46","29.Sept.2025","1,25","EUR","28.Sept.2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 651 196,05","0,03","1 651 196,05","1 750 000,00","1 750 000,00","94,20","Netherlands","-","1,78","20.Jan.2026","0,88","EUR","20.Jan.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 651 280,43","0,03","1 651 280,43","1 475 000,00","1 475 000,00","106,92","Italy","-","6,87","20.Apr.2033","5,40","EUR","20.Apr.2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1 649 022,90","0,03","1 649 022,90","1 700 000,00","1 700 000,00","96,47","Spain","-","1,61","28.Nov.2025","1,63","EUR","28.Nov.2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 648 320,34","0,03","1 648 320,34","2 375 000,00","2 375 000,00","68,58","United States","-","14,73","13.Aug.2041","1,34","EUR","13.Aug.2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 647 307,25","0,03","1 647 307,25","1 700 000,00","1 700 000,00","96,72","France","-","1,82","19.Feb.2026","1,88","EUR","19.Feb.2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1 647 125,50","0,03","1 647 125,50","1 710 000,00","1 710 000,00","95,29","United Kingdom","-","2,15","25.Jun.2026","1,38","EUR","25.May.2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 646 205,72","0,03","1 646 205,72","1 850 000,00","1 850 000,00","88,88","Denmark","-","4,12","04.Jun.2028","0,13","EUR","04.Jun.2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1 645 638,78","0,03","1 645 638,78","1 775 000,00","1 775 000,00","92,31","United States","-","4,44","20.Nov.2028","1,15","EUR","20.May.2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 645 922,10","0,03","1 645 922,10","1 625 000,00","1 625 000,00","100,91","United Kingdom","-","10,37","15.Feb.2037","3,50","EUR","15.Feb.2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 645 925,88","0,03","1 645 925,88","1 650 000,00","1 650 000,00","99,69","United Kingdom","-","7,73","20.Mar.2033","3,38","EUR","20.Mar.2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 645 105,59","0,03","1 645 105,59","1 650 000,00","1 650 000,00","99,06","Japan","-","4,87","11.Jul.2029","3,13","EUR","11.Jan.2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 645 270,22","0,03","1 645 270,22","1 575 000,00","1 575 000,00","101,63","Ireland","-","2,98","11.Jul.2027","4,00","EUR","11.Jul.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 644 383,51","0,03","1 644 383,51","1 735 000,00","1 735 000,00","93,67","Japan","-","3,09","14.Jun.2027","1,41","EUR","14.Jun.2017" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 643 613,89","0,03","1 643 613,89","2 100 000,00","2 100 000,00","77,71","France","-","9,66","29.Jun.2034","0,75","EUR","29.Jun.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 642 773,14","0,03","1 642 773,14","1 675 000,00","1 675 000,00","96,78","Finland","-","1,17","09.Jun.2030","1,63","EUR","09.Jun.2020" "V","VISA INC","Technology","Fixed Income","1 643 138,15","0,03","1 643 138,15","1 725 000,00","1 725 000,00","93,41","United States","-","8,82","15.Jun.2034","2,38","EUR","01.Jun.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 640 999,51","0,03","1 640 999,51","1 800 000,00","1 800 000,00","90,52","France","-","3,99","13.May.2028","0,75","EUR","13.May.2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 640 328,12","0,03","1 640 328,12","1 790 000,00","1 790 000,00","90,25","Australia","-","5,77","15.Jul.2030","2,00","EUR","30.Apr.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 640 516,35","0,03","1 640 516,35","1 700 000,00","1 700 000,00","95,57","Spain","-","2,01","21.Apr.2026","1,00","EUR","21.Apr.2016" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","1 639 241,50","0,03","1 639 241,50","1 750 000,00","1 750 000,00","93,47","Italy","-","2,72","19.Jan.2028","1,13","EUR","19.Jan.2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 639 293,18","0,03","1 639 293,18","1 950 000,00","1 950 000,00","83,82","United States","-","7,31","01.Nov.2031","0,63","EUR","07.Nov.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 638 732,17","0,03","1 638 732,17","1 885 000,00","1 885 000,00","86,79","United Kingdom","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","1 638 961,28","0,03","1 638 961,28","1 800 000,00","1 800 000,00","89,93","United States","-","4,85","15.May.2029","1,30","EUR","15.May.2019" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 639 130,52","0,03","1 639 130,52","1 700 000,00","1 700 000,00","94,53","Finland","-","4,71","23.May.2029","2,25","EUR","23.May.2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 639 161,74","0,03","1 639 161,74","1 700 000,00","1 700 000,00","95,12","United Kingdom","-","2,95","13.May.2027","1,50","EUR","22.Mar.2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 638 223,60","0,03","1 638 223,60","1 575 000,00","1 575 000,00","100,76","United Kingdom","-","6,03","13.May.2031","3,75","EUR","13.Feb.2023" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1 636 547,96","0,03","1 636 547,96","1 700 000,00","1 700 000,00","94,94","Netherlands","-","3,00","01.Jun.2027","1,63","EUR","01.Jun.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 636 636,31","0,03","1 636 636,31","1 858 000,00","1 858 000,00","87,89","United Kingdom","-","8,20","12.Feb.2033","1,63","EUR","12.Feb.2018" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1 635 933,41","0,03","1 635 933,41","1 775 000,00","1 775 000,00","92,07","Norway","-","2,58","09.Nov.2026","0,25","EUR","09.Nov.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 633 508,36","0,03","1 633 508,36","1 700 000,00","1 700 000,00","95,74","France","-","1,27","14.Jul.2025","0,50","EUR","14.Jan.2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 633 214,98","0,03","1 633 214,98","1 650 000,00","1 650 000,00","98,77","United States","-","1,85","07.Mar.2026","4,13","EUR","07.Mar.2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1 632 340,43","0,03","1 632 340,43","1 800 000,00","1 800 000,00","89,84","France","-","5,14","18.Sept.2029","1,63","EUR","18.Sept.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 631 379,97","0,03","1 631 379,97","1 723 000,00","1 723 000,00","94,55","United Kingdom","-","2,81","12.Feb.2027","1,13","EUR","12.Feb.2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 629 573,82","0,03","1 629 573,82","1 550 000,00","1 550 000,00","103,31","Denmark","-","4,04","10.Nov.2029","4,88","EUR","10.Nov.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 628 412,98","0,03","1 628 412,98","1 600 000,00","1 600 000,00","100,37","United States","-","4,95","13.Oct.2029","3,13","EUR","13.Jan.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 626 539,54","0,03","1 626 539,54","1 900 000,00","1 900 000,00","85,47","France","-","5,63","18.Jan.2030","0,75","EUR","18.Jan.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 623 933,63","0,03","1 623 933,63","1 900 000,00","1 900 000,00","85,11","United States","-","5,95","06.May.2030","0,40","EUR","06.May.2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1 623 957,05","0,03","1 623 957,05","2 000 000,00","2 000 000,00","80,73","Germany","-","7,82","19.May.2032","0,55","EUR","19.May.2020" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","1 623 151,13","0,03","1 623 151,13","1 600 000,00","1 600 000,00","99,23","United States","-","1,24","10.Jul.2025","3,13","EUR","10.Jul.2013" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 622 372,15","0,03","1 622 372,15","1 700 000,00","1 700 000,00","93,70","Australia","-","3,74","29.Mar.2028","1,75","EUR","13.Sept.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 621 851,80","0,03","1 621 851,80","1 500 000,00","1 500 000,00","103,55","France","-","2,72","30.Mar.2027","4,63","EUR","30.Mar.2012" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 620 701,19","0,03","1 620 701,19","1 500 000,00","1 500 000,00","105,85","Sweden","-","9,07","13.Sept.2035","4,13","EUR","13.Sept.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 619 144,86","0,03","1 619 144,86","2 000 000,00","2 000 000,00","80,71","Netherlands","-","8,26","14.Dec.2032","0,88","EUR","14.Sept.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","1 618 281,37","0,03","1 618 281,37","1 700 000,00","1 700 000,00","95,02","Italy","-","1,77","15.Jan.2026","0,88","EUR","09.Dec.2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 617 906,27","0,03","1 617 906,27","1 500 000,00","1 500 000,00","103,46","Czech Republic","-","2,02","29.Jun.2027","5,94","EUR","29.Jun.2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1 617 479,85","0,03","1 617 479,85","1 715 000,00","1 715 000,00","93,38","Germany","-","2,97","20.Apr.2027","1,00","EUR","20.Apr.2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 615 320,27","0,03","1 615 320,27","1 580 000,00","1 580 000,00","101,49","United Kingdom","-","4,27","16.Jan.2029","3,88","EUR","16.Jan.2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 614 883,93","0,03","1 614 883,93","1 700 000,00","1 700 000,00","94,86","Portugal","-","1,83","12.Feb.2027","1,13","EUR","12.Feb.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 612 452,39","0,03","1 612 452,39","1 800 000,00","1 800 000,00","89,37","France","-","4,60","04.Jan.2029","0,93","EUR","04.Oct.2016" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 612 864,60","0,03","1 612 864,60","1 716 000,00","1 716 000,00","93,12","Romania","-","2,44","09.Oct.2026","1,88","EUR","09.Oct.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 612 088,85","0,03","1 612 088,85","2 000 000,00","2 000 000,00","80,21","France","-","7,22","19.Nov.2031","1,13","EUR","19.Nov.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 612 375,59","0,03","1 612 375,59","1 700 000,00","1 700 000,00","94,78","Belgium","-","1,44","10.Sept.2026","0,13","EUR","10.Sept.2020" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 611 369,18","0,03","1 611 369,18","1 600 000,00","1 600 000,00","97,14","Germany","-","3,42","31.Dec.2079","3,63","EUR","01.Oct.2019" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 610 420,38","0,03","1 610 420,38","1 650 000,00","1 650 000,00","96,27","United States","-","2,11","22.Jun.2026","1,75","EUR","22.Jun.2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 608 795,00","0,03","1 608 795,00","1 700 000,00","1 700 000,00","94,64","United States","-","1,62","18.Nov.2025","0,00","EUR","18.Nov.2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 608 931,00","0,03","1 608 931,00","1 700 000,00","1 700 000,00","94,64","France","-","1,49","01.Oct.2025","0,00","EUR","01.Oct.2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 607 896,98","0,03","1 607 896,98","1 741 000,00","1 741 000,00","92,16","United States","-","2,62","30.Nov.2026","0,63","EUR","29.Nov.2019" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 608 235,63","0,03","1 608 235,63","1 600 000,00","1 600 000,00","98,79","Belgium","-","4,85","06.Sept.2029","3,13","EUR","06.Sept.2022" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 608 263,61","0,03","1 608 263,61","1 500 000,00","1 500 000,00","102,90","Denmark","-","3,54","10.Apr.2028","4,50","EUR","10.Mar.2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 607 311,47","0,03","1 607 311,47","1 575 000,00","1 575 000,00","100,85","Sweden","-","3,23","21.Dec.2082","4,63","EUR","21.Sept.2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 607 466,34","0,03","1 607 466,34","1 625 000,00","1 625 000,00","97,77","Australia","-","1,33","28.Aug.2025","2,00","EUR","28.May.2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 606 315,42","0,03","1 606 315,42","1 700 000,00","1 700 000,00","94,46","Denmark","-","0,70","02.Sept.2026","0,05","EUR","02.Sept.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 606 509,77","0,03","1 606 509,77","1 575 000,00","1 575 000,00","100,82","United States","-","3,38","28.Nov.2027","3,63","EUR","28.Nov.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 605 805,25","0,03","1 605 805,25","1 525 000,00","1 525 000,00","103,94","Switzerland","-","9,38","14.Nov.2035","3,75","EUR","14.Nov.2023" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 605 916,88","0,03","1 605 916,88","1 700 000,00","1 700 000,00","94,33","France","-","6,22","11.Mar.2031","3,38","EUR","11.Mar.2019" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 604 795,29","0,03","1 604 795,29","1 500 000,00","1 500 000,00","103,43","Portugal","-","3,64","03.Jul.2028","4,88","EUR","03.Jul.2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 604 831,38","0,03","1 604 831,38","1 550 000,00","1 550 000,00","101,43","United States","-","6,47","02.Aug.2031","3,25","EUR","02.May.2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 603 458,93","0,03","1 603 458,93","1 500 000,00","1 500 000,00","102,75","Denmark","-","3,54","31.May.2028","5,06","EUR","31.May.2022" "DSM","DSM BV RegS","Basic Industry","Fixed Income","1 602 759,74","0,03","1 602 759,74","1 800 000,00","1 800 000,00","88,85","Netherlands","-","4,15","23.Jun.2028","0,25","EUR","23.Jun.2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1 602 973,20","0,03","1 602 973,20","1 750 000,00","1 750 000,00","90,97","Switzerland","-","4,02","26.May.2028","0,75","EUR","26.May.2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1 601 754,46","0,03","1 601 754,46","1 700 000,00","1 700 000,00","93,41","Spain","-","5,19","28.Nov.2029","2,50","EUR","28.Nov.2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 601 418,95","0,03","1 601 418,95","1 650 000,00","1 650 000,00","96,50","United States","-","1,50","15.Oct.2025","1,25","EUR","15.Jan.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 600 450,91","0,03","1 600 450,91","1 900 000,00","1 900 000,00","83,52","Germany","-","5,98","09.Jul.2030","1,00","EUR","09.Jul.2020" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1 599 307,14","0,03","1 599 307,14","1 700 000,00","1 700 000,00","93,64","Greece","-","2,44","24.Sept.2026","0,88","EUR","24.Sept.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 599 674,28","0,03","1 599 674,28","1 750 000,00","1 750 000,00","91,00","Finland","-","3,25","27.Jul.2027","0,63","EUR","27.Jan.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 599 833,11","0,03","1 599 833,11","1 675 000,00","1 675 000,00","95,46","United Kingdom","-","1,89","28.Feb.2026","0,75","EUR","28.Feb.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 598 842,32","0,03","1 598 842,32","1 600 000,00","1 600 000,00","99,50","Austria","-","3,90","21.Aug.2029","4,63","EUR","21.Feb.2024" "MA","MASTERCARD INC","Technology","Fixed Income","1 599 222,47","0,03","1 599 222,47","1 650 000,00","1 650 000,00","96,26","United States","-","3,44","01.Dec.2027","2,10","EUR","01.Dec.2015" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 598 649,11","0,03","1 598 649,11","1 675 000,00","1 675 000,00","94,91","United Kingdom","-","3,49","06.Dec.2027","1,75","EUR","06.Dec.2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 597 947,66","0,03","1 597 947,66","1 500 000,00","1 500 000,00","105,20","Belgium","-","6,58","06.Dec.2031","4,38","EUR","06.Jun.2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1 597 075,22","0,03","1 597 075,22","1 700 000,00","1 700 000,00","93,36","United Kingdom","-","2,45","08.Oct.2026","1,25","EUR","08.Oct.2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 597 265,00","0,03","1 597 265,00","1 616 000,00","1 616 000,00","96,48","Isle of Man","-","3,00","14.Jul.2027","3,38","EUR","14.Jul.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 597 345,75","0,03","1 597 345,75","1 713 000,00","1 713 000,00","93,23","United States","-","2,90","18.Mar.2027","0,75","EUR","18.Mar.2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 596 197,83","0,03","1 596 197,83","1 650 000,00","1 650 000,00","95,89","Denmark","-","1,40","02.Sept.2030","1,50","EUR","02.Sept.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 594 881,44","0,03","1 594 881,44","1 800 000,00","1 800 000,00","88,29","France","-","4,44","25.Oct.2028","0,75","EUR","25.May.2021" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1 594 920,17","0,03","1 594 920,17","1 700 000,00","1 700 000,00","93,52","United States","-","2,70","15.Jan.2027","1,50","EUR","02.Jan.2020" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 594 685,90","0,03","1 594 685,90","1 736 000,00","1 736 000,00","90,70","United Kingdom","-","3,88","22.Apr.2028","1,25","EUR","22.Oct.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 593 708,94","0,03","1 593 708,94","1 700 000,00","1 700 000,00","93,75","France","-","1,82","28.Jan.2026","0,01","EUR","28.Oct.2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1 591 979,58","0,03","1 591 979,58","1 700 000,00","1 700 000,00","91,25","Czech Republic","-","2,01","12.May.2026","2,75","EUR","12.May.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 591 466,80","0,03","1 591 466,80","1 700 000,00","1 700 000,00","92,43","France","-","3,86","15.Apr.2028","1,25","EUR","15.Apr.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 591 599,13","0,03","1 591 599,13","1 600 000,00","1 600 000,00","98,88","France","-","7,59","19.Jan.2033","3,25","EUR","19.Jan.2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 590 740,60","0,03","1 590 740,60","1 625 000,00","1 625 000,00","97,15","Germany","-","1,13","22.May.2025","0,88","EUR","22.May.2018" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1 591 006,40","0,03","1 591 006,40","1 700 000,00","1 700 000,00","92,70","Germany","-","2,28","03.Aug.2026","1,38","EUR","02.Aug.2017" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 590 173,08","0,03","1 590 173,08","1 700 000,00","1 700 000,00","90,75","Sweden","-","6,91","06.Apr.2032","2,88","EUR","06.Apr.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 590 579,15","0,03","1 590 579,15","1 600 000,00","1 600 000,00","97,90","France","-","7,36","16.Sept.2032","2,88","EUR","16.Sept.2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 590 049,14","0,03","1 590 049,14","1 600 000,00","1 600 000,00","98,76","Spain","-","8,22","24.Jan.2034","3,63","EUR","24.Jan.2024" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 589 253,76","0,03","1 589 253,76","1 724 000,00","1 724 000,00","91,58","Ireland","-","4,34","18.Oct.2028","1,38","EUR","18.Oct.2016" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 588 688,69","0,03","1 588 688,69","1 500 000,00","1 500 000,00","103,94","Denmark","-","2,41","16.Nov.2027","5,50","EUR","16.Nov.2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 588 855,78","0,03","1 588 855,78","1 400 000,00","1 400 000,00","107,77","Denmark","-","5,55","01.Jun.2031","6,50","EUR","09.May.2023" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 588 878,57","0,03","1 588 878,57","1 700 000,00","1 700 000,00","92,06","France","-","3,89","14.May.2028","1,63","EUR","14.May.2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1 588 024,03","0,03","1 588 024,03","1 800 000,00","1 800 000,00","86,87","Germany","-","5,68","30.Apr.2030","1,50","EUR","30.Apr.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 588 145,92","0,03","1 588 145,92","1 600 000,00","1 600 000,00","97,89","Germany","-","3,17","08.Sept.2027","2,50","EUR","08.Sept.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 587 036,27","0,03","1 587 036,27","1 650 000,00","1 650 000,00","95,22","Italy","-","1,98","10.Apr.2026","1,00","EUR","10.Apr.2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1 587 256,00","0,03","1 587 256,00","1 700 000,00","1 700 000,00","93,37","Spain","-","1,89","23.Feb.2026","0,00","EUR","23.Feb.2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 586 200,92","0,03","1 586 200,92","1 600 000,00","1 600 000,00","97,73","France","-","1,28","05.Aug.2025","2,20","EUR","05.Aug.2015" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 586 262,54","0,03","1 586 262,54","1 800 000,00","1 800 000,00","88,06","Denmark","-","3,74","17.Jan.2028","0,38","EUR","24.Feb.2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 586 489,83","0,03","1 586 489,83","1 525 000,00","1 525 000,00","102,54","Italy","-","3,38","29.Nov.2027","4,63","EUR","29.Nov.2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 585 688,83","0,03","1 585 688,83","1 775 000,00","1 775 000,00","87,23","United Kingdom","-","8,70","29.Mar.2034","2,13","EUR","29.Mar.2022" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 585 385,79","0,03","1 585 385,79","1 641 000,00","1 641 000,00","96,08","Canada","-","2,61","07.Dec.2026","1,75","EUR","07.Dec.2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1 583 308,52","0,03","1 583 308,52","1 702 000,00","1 702 000,00","92,34","United States","-","3,11","15.Jun.2027","0,88","EUR","18.Jun.2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 582 412,09","0,03","1 582 412,09","1 900 000,00","1 900 000,00","83,19","France","-","6,61","17.Feb.2031","0,88","EUR","17.Nov.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 581 105,62","0,03","1 581 105,62","1 700 000,00","1 700 000,00","91,54","France","-","4,70","03.Apr.2029","1,50","EUR","03.Apr.2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 581 153,57","0,03","1 581 153,57","2 065 000,00","2 065 000,00","76,14","United Kingdom","-","8,93","01.Sept.2033","0,75","EUR","01.Sept.2021" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 581 279,75","0,03","1 581 279,75","1 650 000,00","1 650 000,00","95,51","Germany","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","1 580 480,09","0,03","1 580 480,09","1 841 000,00","1 841 000,00","85,85","Switzerland","-","4,83","16.Feb.2029","0,00","EUR","16.Feb.2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 580 117,00","0,03","1 580 117,00","1 689 000,00","1 689 000,00","92,73","Australia","-","2,97","17.Apr.2027","0,88","EUR","17.Oct.2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 579 661,51","0,03","1 579 661,51","1 600 000,00","1 600 000,00","97,28","France","-","4,12","08.Dec.2028","4,88","EUR","08.Dec.2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 579 875,01","0,03","1 579 875,01","1 770 000,00","1 770 000,00","88,95","United States","-","4,52","03.Dec.2028","1,00","EUR","03.Dec.2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 579 320,70","0,03","1 579 320,70","1 675 000,00","1 675 000,00","92,80","Netherlands","-","3,77","28.Mar.2028","1,50","EUR","28.Mar.2022" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1 578 303,33","0,03","1 578 303,33","1 875 000,00","1 875 000,00","84,02","Netherlands","-","6,53","19.Jan.2031","0,88","EUR","19.Jan.2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1 578 407,69","0,03","1 578 407,69","1 700 000,00","1 700 000,00","92,73","Norway","-","2,02","14.Apr.2026","0,13","EUR","14.Apr.2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 577 939,31","0,03","1 577 939,31","1 800 000,00","1 800 000,00","87,03","France","-","5,89","20.May.2030","0,75","EUR","20.May.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 577 433,44","0,03","1 577 433,44","1 700 000,00","1 700 000,00","92,63","Switzerland","-","2,62","29.Nov.2026","0,50","EUR","29.Nov.2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 576 925,01","0,03","1 576 925,01","1 670 000,00","1 670 000,00","94,11","Germany","-","2,10","20.May.2026","0,38","EUR","20.May.2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 576 045,56","0,03","1 576 045,56","1 640 000,00","1 640 000,00","94,49","Germany","-","3,80","24.Apr.2028","1,75","EUR","24.Apr.2018" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 576 164,00","0,03","1 576 164,00","1 525 000,00","1 525 000,00","102,02","Finland","-","6,14","21.May.2031","3,88","EUR","21.Nov.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 576 180,62","0,03","1 576 180,62","1 800 000,00","1 800 000,00","87,54","Belgium","-","3,72","14.Jan.2029","0,13","EUR","14.Jan.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 576 318,64","0,03","1 576 318,64","1 600 000,00","1 600 000,00","97,33","Spain","-","1,10","14.May.2025","1,38","EUR","14.May.2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 575 513,49","0,03","1 575 513,49","1 500 000,00","1 500 000,00","104,81","United States","-","8,84","07.Mar.2035","4,25","EUR","07.Mar.2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 574 827,51","0,03","1 574 827,51","1 700 000,00","1 700 000,00","92,33","Italy","-","4,60","18.Jan.2029","1,63","EUR","18.Sept.2017" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","1 573 201,14","0,03","1 573 201,14","1 600 000,00","1 600 000,00","97,46","Belgium","-","3,39","02.Dec.2027","2,75","EUR","02.Dec.2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 572 290,48","0,03","1 572 290,48","1 575 000,00","1 575 000,00","98,25","United States","-","4,07","15.Sept.2028","3,00","EUR","07.Sept.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 571 493,00","0,03","1 571 493,00","1 650 000,00","1 650 000,00","95,24","Italy","-","1,37","15.Aug.2025","0,00","EUR","15.Feb.2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 571 493,56","0,03","1 571 493,56","1 700 000,00","1 700 000,00","92,35","Australia","-","2,80","03.Feb.2027","0,63","EUR","03.Feb.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 571 211,25","0,03","1 571 211,25","1 800 000,00","1 800 000,00","87,16","United Kingdom","-","4,39","14.Sept.2028","0,25","EUR","14.Sept.2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 570 651,52","0,03","1 570 651,52","1 850 000,00","1 850 000,00","83,86","Switzerland","-","12,36","14.Aug.2038","1,70","EUR","14.Feb.2018" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 568 340,68","0,03","1 568 340,68","1 450 000,00","1 450 000,00","104,35","United Kingdom","-","4,39","14.Jun.2029","4,88","EUR","14.Jun.2023" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1 567 369,35","0,03","1 567 369,35","1 650 000,00","1 650 000,00","94,32","United States","-","2,05","04.May.2026","0,75","EUR","04.May.2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","1 566 678,66","0,03","1 566 678,66","1 602 000,00","1 602 000,00","96,91","Germany","-","1,18","13.Jun.2025","1,13","EUR","14.Jun.2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 566 126,07","0,03","1 566 126,07","1 500 000,00","1 500 000,00","103,09","Denmark","-","3,21","29.Dec.2032","5,50","EUR","29.Sept.2022" "FI","FISERV INC","Technology","Fixed Income","1 565 310,79","0,03","1 565 310,79","1 750 000,00","1 750 000,00","88,25","United States","-","5,82","01.Jul.2030","1,63","EUR","01.Jul.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 564 286,03","0,03","1 564 286,03","2 000 000,00","2 000 000,00","78,20","United States","-","8,71","15.Mar.2033","0,38","EUR","18.Sept.2020" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1 563 616,97","0,03","1 563 616,97","1 500 000,00","1 500 000,00","102,57","Germany","-","4,86","25.Oct.2029","4,00","EUR","25.Oct.2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 563 010,58","0,03","1 563 010,58","1 600 000,00","1 600 000,00","95,99","Sweden","-","2,97","07.Jun.2027","2,13","EUR","07.Jun.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 561 701,19","0,03","1 561 701,19","1 700 000,00","1 700 000,00","91,44","United States","-","3,15","16.Jun.2027","0,55","EUR","16.Jun.2020" "FDX","FEDEX CORP","Transportation","Fixed Income","1 560 823,95","0,03","1 560 823,95","1 625 000,00","1 625 000,00","95,76","United States","-","1,33","05.Aug.2025","0,45","EUR","05.Aug.2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1 560 108,72","0,03","1 560 108,72","1 450 000,00","1 450 000,00","104,61","United Kingdom","-","5,34","27.Jul.2030","4,50","EUR","27.Jul.2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 560 267,59","0,03","1 560 267,59","1 725 000,00","1 725 000,00","89,81","Germany","-","4,95","20.May.2029","0,75","EUR","20.May.2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 560 331,60","0,03","1 560 331,60","1 733 000,00","1 733 000,00","88,63","Switzerland","-","6,55","14.May.2031","1,63","EUR","14.May.2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 560 409,00","0,03","1 560 409,00","1 625 000,00","1 625 000,00","95,28","Luxembourg","-","1,60","19.Nov.2025","2,13","EUR","19.Nov.2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 559 507,60","0,03","1 559 507,60","1 550 000,00","1 550 000,00","99,10","Netherlands","-","2,24","23.Sept.2026","3,00","EUR","23.Sept.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 557 659,91","0,03","1 557 659,91","1 650 000,00","1 650 000,00","93,79","Italy","-","2,24","15.Jul.2026","0,88","EUR","15.Jul.2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1 557 094,16","0,03","1 557 094,16","1 600 000,00","1 600 000,00","95,47","Germany","-","5,61","15.Jun.2030","2,38","EUR","15.Jun.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 556 066,56","0,03","1 556 066,56","1 800 000,00","1 800 000,00","85,97","France","-","6,00","20.Jun.2030","0,63","EUR","20.Jun.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 556 098,78","0,03","1 556 098,78","1 550 000,00","1 550 000,00","99,61","France","-","4,28","12.Jan.2029","3,88","EUR","12.Jan.2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 556 461,04","0,03","1 556 461,04","1 715 000,00","1 715 000,00","89,68","United Kingdom","-","4,79","12.Apr.2029","1,13","EUR","12.Apr.2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 554 259,41","0,03","1 554 259,41","1 600 000,00","1 600 000,00","95,17","Germany","-","3,72","01.Apr.2028","2,00","EUR","01.Apr.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1 554 732,67","0,03","1 554 732,67","1 550 000,00","1 550 000,00","99,72","United States","-","2,00","24.Apr.2026","3,50","EUR","25.Jan.2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 554 226,06","0,03","1 554 226,06","1 598 000,00","1 598 000,00","96,65","Switzerland","-","2,54","09.Nov.2026","1,63","EUR","07.Nov.2014" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 552 113,07","0,03","1 552 113,07","1 650 000,00","1 650 000,00","93,22","Denmark","-","3,27","31.Aug.2027","1,50","EUR","31.Aug.2017" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1 550 987,84","0,03","1 550 987,84","1 600 000,00","1 600 000,00","96,83","France","-","1,86","06.Mar.2026","1,88","EUR","06.Dec.2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 550 623,68","0,03","1 550 623,68","1 550 000,00","1 550 000,00","99,07","United Kingdom","-","4,52","05.Apr.2034","4,38","EUR","05.Jan.2024" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 549 300,00","0,03","1 549 300,00","1 616 000,00","1 616 000,00","95,68","Italy","-","1,22","24.Jun.2025","0,25","EUR","24.Jun.2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1 548 532,51","0,03","1 548 532,51","1 700 000,00","1 700 000,00","90,96","United States","-","3,57","19.Nov.2027","0,38","EUR","19.Nov.2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1 546 957,41","0,03","1 546 957,41","1 700 000,00","1 700 000,00","90,71","Germany","-","3,57","28.Nov.2027","0,88","EUR","28.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 546 447,23","0,03","1 546 447,23","1 625 000,00","1 625 000,00","95,07","Japan","-","1,51","07.Oct.2025","0,21","EUR","07.Oct.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 546 547,13","0,03","1 546 547,13","1 500 000,00","1 500 000,00","102,63","Netherlands","-","4,99","20.Feb.2035","5,00","EUR","20.Feb.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 545 970,92","0,03","1 545 970,92","1 700 000,00","1 700 000,00","90,92","Germany","-","1,92","09.Mar.2026","0,38","EUR","09.Mar.2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 545 264,75","0,03","1 545 264,75","1 700 000,00","1 700 000,00","89,53","United States","-","4,82","22.May.2029","1,63","EUR","22.May.2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 544 815,91","0,03","1 544 815,91","1 600 000,00","1 600 000,00","94,95","Norway","-","2,94","27.Apr.2027","1,75","EUR","27.Apr.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 543 922,81","0,03","1 543 922,81","1 700 000,00","1 700 000,00","89,97","Spain","-","6,94","17.Oct.2031","1,93","EUR","17.Oct.2016" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 543 344,26","0,03","1 543 344,26","1 600 000,00","1 600 000,00","95,00","France","-","2,86","05.Apr.2027","1,50","EUR","05.Apr.2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1 542 728,39","0,03","1 542 728,39","1 600 000,00","1 600 000,00","95,23","Germany","-","2,13","10.Jun.2026","1,50","EUR","10.Jun.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 541 786,67","0,03","1 541 786,67","1 600 000,00","1 600 000,00","95,34","Spain","-","4,28","17.Oct.2028","2,32","EUR","17.Jan.2017" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 541 954,22","0,03","1 541 954,22","1 385 000,00","1 385 000,00","107,48","Germany","-","2,69","06.Apr.2027","7,88","EUR","29.Sept.2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 541 189,59","0,03","1 541 189,59","1 683 000,00","1 683 000,00","90,33","Australia","-","4,83","16.May.2029","1,45","EUR","16.May.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 541 605,84","0,03","1 541 605,84","1 700 000,00","1 700 000,00","89,99","Netherlands","-","2,87","09.Jun.2032","0,88","EUR","09.Jun.2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 540 249,38","0,03","1 540 249,38","1 525 000,00","1 525 000,00","99,96","Netherlands","-","4,21","12.Dec.2028","3,63","EUR","12.Dec.2023" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1 539 269,97","0,03","1 539 269,97","1 700 000,00","1 700 000,00","89,42","United States","-","4,97","17.Jul.2029","1,63","EUR","17.Jul.2019" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 538 308,92","0,03","1 538 308,92","1 525 000,00","1 525 000,00","99,70","Netherlands","-","1,45","29.Nov.2025","3,63","EUR","29.Nov.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 538 742,96","0,03","1 538 742,96","1 925 000,00","1 925 000,00","79,75","United States","-","8,27","09.Oct.2032","0,40","EUR","09.Oct.2020" "GLW","CORNING INC","Technology","Fixed Income","1 538 195,89","0,03","1 538 195,89","1 450 000,00","1 450 000,00","102,52","United States","-","5,96","15.May.2031","4,13","EUR","15.May.2023" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 536 871,38","0,03","1 536 871,38","1 900 000,00","1 900 000,00","80,56","France","-","6,15","27.Jul.2030","0,50","EUR","27.Jul.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 536 065,43","0,03","1 536 065,43","1 425 000,00","1 425 000,00","105,83","Germany","-","7,89","04.Oct.2033","4,13","EUR","04.Oct.2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1 536 177,66","0,03","1 536 177,66","1 600 000,00","1 600 000,00","95,35","United States","-","2,48","30.Oct.2026","1,63","EUR","12.Feb.2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 536 341,28","0,03","1 536 341,28","1 700 000,00","1 700 000,00","88,61","Japan","-","8,11","13.Apr.2033","1,85","EUR","13.Apr.2022" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 535 834,72","0,03","1 535 834,72","1 475 000,00","1 475 000,00","102,26","Poland","-","2,44","23.Nov.2027","5,50","EUR","23.Nov.2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 534 714,62","0,03","1 534 714,62","1 515 000,00","1 515 000,00","99,04","Germany","-","1,16","12.Jun.2025","2,88","EUR","12.Jun.2013" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1 534 832,21","0,03","1 534 832,21","1 625 000,00","1 625 000,00","93,98","Germany","-","2,45","07.Oct.2026","1,00","EUR","07.Oct.2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 533 522,85","0,03","1 533 522,85","1 575 000,00","1 575 000,00","95,65","Netherlands","-","2,82","02.Apr.2027","1,75","EUR","02.Apr.2020" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","1 532 656,79","0,03","1 532 656,79","1 600 000,00","1 600 000,00","94,41","United States","-","3,05","12.Jun.2027","1,75","EUR","12.Jun.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 532 839,33","0,03","1 532 839,33","1 700 000,00","1 700 000,00","89,32","France","-","6,02","17.Sept.2030","1,63","EUR","17.Sept.2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 532 579,26","0,03","1 532 579,26","1 700 000,00","1 700 000,00","89,20","France","-","4,92","23.May.2029","1,13","EUR","23.May.2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1 531 511,30","0,03","1 531 511,30","1 550 000,00","1 550 000,00","98,01","United Kingdom","-","1,60","17.Nov.2025","2,25","EUR","17.Nov.2015" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 531 039,48","0,03","1 531 039,48","1 800 000,00","1 800 000,00","84,60","France","-","7,98","13.Dec.2032","1,63","EUR","11.Dec.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 531 321,27","0,03","1 531 321,27","1 500 000,00","1 500 000,00","101,65","France","-","3,63","14.Feb.2028","3,88","EUR","14.Jun.2023" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 530 786,00","0,03","1 530 786,00","1 525 000,00","1 525 000,00","99,40","United Kingdom","-","3,34","28.Nov.2027","3,00","EUR","28.Nov.2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 529 978,81","0,03","1 529 978,81","1 525 000,00","1 525 000,00","100,22","United States","-","4,47","15.Mar.2029","3,50","EUR","01.Mar.2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 529 659,63","0,03","1 529 659,63","1 500 000,00","1 500 000,00","101,40","United States","-","5,15","31.Jan.2030","3,88","EUR","31.Jan.2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 529 078,53","0,03","1 529 078,53","1 650 000,00","1 650 000,00","92,49","Germany","-","2,46","28.Sept.2026","0,38","EUR","28.Sept.2020" "FI","FISERV INC","Technology","Fixed Income","1 529 133,45","0,03","1 529 133,45","1 640 000,00","1 640 000,00","92,41","United States","-","3,14","01.Jul.2027","1,13","EUR","01.Jul.2019" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1 528 455,68","0,03","1 528 455,68","1 650 000,00","1 650 000,00","92,06","United States","-","3,18","08.Jul.2027","0,80","EUR","08.Jul.2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 528 554,32","0,03","1 528 554,32","1 650 000,00","1 650 000,00","90,90","United Kingdom","-","5,53","29.Mar.2030","1,75","EUR","29.Mar.2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 527 482,15","0,03","1 527 482,15","1 750 000,00","1 750 000,00","87,18","Canada","-","4,52","01.Nov.2028","0,25","EUR","02.Sept.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 527 664,42","0,03","1 527 664,42","1 598 000,00","1 598 000,00","95,41","Germany","-","2,79","09.Feb.2027","1,50","EUR","09.Aug.2018" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 526 986,86","0,03","1 526 986,86","1 450 000,00","1 450 000,00","105,19","Finland","-","7,50","16.Mar.2033","4,25","EUR","16.Mar.2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 526 572,09","0,03","1 526 572,09","1 400 000,00","1 400 000,00","106,74","Germany","-","6,94","26.Sept.2032","4,63","EUR","26.Sept.2022" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 526 732,27","0,03","1 526 732,27","1 875 000,00","1 875 000,00","80,48","United States","-","7,67","18.Jul.2032","1,38","EUR","18.Jan.2022" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 525 825,03","0,03","1 525 825,03","1 747 000,00","1 747 000,00","86,49","Germany","-","7,65","20.May.2032","1,00","EUR","20.May.2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 526 085,78","0,03","1 526 085,78","1 450 000,00","1 450 000,00","103,49","United States","-","3,29","27.Nov.2027","5,38","EUR","27.Nov.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 525 397,53","0,03","1 525 397,53","1 925 000,00","1 925 000,00","79,22","United States","-","8,65","09.Mar.2033","0,50","EUR","09.Mar.2021" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 524 876,21","0,03","1 524 876,21","1 450 000,00","1 450 000,00","105,06","Canada","-","6,75","17.Mar.2032","4,38","EUR","17.Mar.2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 524 570,10","0,03","1 524 570,10","1 800 000,00","1 800 000,00","84,09","France","-","7,03","29.Sept.2031","1,25","EUR","29.Sept.2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 523 652,12","0,03","1 523 652,12","1 860 000,00","1 860 000,00","81,90","United States","-","7,61","19.Mar.2032","0,88","EUR","19.Sept.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 523 653,73","0,03","1 523 653,73","1 638 000,00","1 638 000,00","92,73","Germany","-","3,58","13.Dec.2027","1,00","EUR","13.Dec.2017" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 522 982,66","0,03","1 522 982,66","1 400 000,00","1 400 000,00","105,10","Austria","-","3,63","13.Jul.2028","5,25","EUR","13.Jul.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 523 273,95","0,03","1 523 273,95","1 564 000,00","1 564 000,00","96,73","Sweden","-","1,08","05.May.2025","0,75","EUR","05.May.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 523 302,37","0,03","1 523 302,37","1 450 000,00","1 450 000,00","102,46","Italy","-","2,28","13.Sept.2027","4,88","EUR","13.Sept.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 522 187,67","0,03","1 522 187,67","1 600 000,00","1 600 000,00","94,40","Austria","-","2,10","22.May.2026","0,88","EUR","22.May.2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 521 247,33","0,03","1 521 247,33","1 700 000,00","1 700 000,00","89,41","United States","-","6,49","08.Mar.2031","1,63","EUR","08.Mar.2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 520 214,44","0,03","1 520 214,44","2 100 000,00","2 100 000,00","71,81","Japan","-","13,75","15.Sept.2039","1,10","EUR","15.Sept.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 518 954,20","0,03","1 518 954,20","1 800 000,00","1 800 000,00","84,27","Italy","-","6,54","24.Feb.2031","1,35","EUR","24.Feb.2021" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 518 334,64","0,03","1 518 334,64","1 650 000,00","1 650 000,00","91,95","Norway","-","2,42","11.Sept.2026","0,13","EUR","11.Sept.2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 516 726,16","0,03","1 516 726,16","1 500 000,00","1 500 000,00","100,42","Japan","-","3,56","13.Jan.2028","3,50","EUR","13.Jan.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 516 887,60","0,03","1 516 887,60","1 635 000,00","1 635 000,00","92,78","Germany","-","3,85","26.Mar.2028","1,13","EUR","26.Mar.2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 516 203,48","0,03","1 516 203,48","1 550 000,00","1 550 000,00","96,98","Sweden","-","1,43","18.Sept.2025","1,63","EUR","18.May.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 515 900,25","0,03","1 515 900,25","1 550 000,00","1 550 000,00","95,34","United States","-","8,51","31.May.2034","3,00","EUR","31.May.2022" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","1 514 464,08","0,03","1 514 464,08","1 525 000,00","1 525 000,00","98,57","United Kingdom","-","4,38","24.Jan.2029","4,38","EUR","24.Sept.2018" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 513 154,89","0,03","1 513 154,89","1 700 000,00","1 700 000,00","87,78","France","-","5,80","23.Jun.2030","1,63","EUR","23.Jun.2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 512 137,67","0,03","1 512 137,67","1 582 000,00","1 582 000,00","93,43","United States","-","7,17","02.Apr.2032","2,20","EUR","02.Apr.2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","1 512 262,37","0,03","1 512 262,37","1 400 000,00","1 400 000,00","104,35","Australia","-","7,35","24.May.2033","4,38","EUR","24.May.2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 512 351,03","0,03","1 512 351,03","1 400 000,00","1 400 000,00","103,52","Spain","-","1,99","07.Jun.2027","5,63","EUR","07.Jun.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 512 403,49","0,03","1 512 403,49","1 675 000,00","1 675 000,00","90,09","United States","-","3,40","15.Sept.2027","0,38","EUR","15.Sept.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 511 920,83","0,03","1 511 920,83","1 700 000,00","1 700 000,00","87,41","Spain","-","7,33","21.May.2032","1,81","EUR","21.May.2020" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 510 491,37","0,03","1 510 491,37","1 400 000,00","1 400 000,00","106,21","Canada","-","4,98","16.Nov.2029","4,70","EUR","16.Nov.2022" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 509 798,70","0,03","1 509 798,70","1 500 000,00","1 500 000,00","100,49","France","-","6,06","11.Mar.2031","3,88","EUR","11.Mar.2024" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1 509 956,24","0,03","1 509 956,24","1 660 000,00","1 660 000,00","90,68","Germany","-","3,36","03.Sept.2027","0,50","EUR","03.Sept.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 508 679,84","0,03","1 508 679,84","1 450 000,00","1 450 000,00","102,51","United States","-","3,37","22.Nov.2027","4,50","EUR","22.May.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 508 991,73","0,03","1 508 991,73","1 700 000,00","1 700 000,00","88,72","United States","-","6,52","15.Mar.2031","1,60","EUR","15.Mar.2019" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 509 000,63","0,03","1 509 000,63","1 400 000,00","1 400 000,00","105,52","United Kingdom","-","5,47","12.Oct.2030","5,00","EUR","12.Oct.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 507 756,75","0,03","1 507 756,75","1 700 000,00","1 700 000,00","88,38","Austria","-","3,30","15.Nov.2032","0,88","EUR","15.Nov.2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 505 823,05","0,03","1 505 823,05","1 550 000,00","1 550 000,00","96,67","Italy","-","1,01","09.Apr.2025","0,50","EUR","09.Oct.2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","1 505 373,34","0,03","1 505 373,34","1 550 000,00","1 550 000,00","95,83","United States","-","2,19","19.Jul.2026","1,88","EUR","19.Jul.2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 505 095,48","0,03","1 505 095,48","1 500 000,00","1 500 000,00","100,20","Netherlands","-","6,14","11.Mar.2031","3,38","EUR","11.Mar.2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 503 568,00","0,03","1 503 568,00","1 600 000,00","1 600 000,00","93,97","Germany","-","1,88","22.Feb.2026","0,00","EUR","22.Feb.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 503 481,92","0,03","1 503 481,92","1 550 000,00","1 550 000,00","96,48","Denmark","-","1,14","26.May.2025","0,63","EUR","12.May.2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 502 566,82","0,03","1 502 566,82","1 600 000,00","1 600 000,00","93,60","Spain","-","2,52","27.Oct.2026","0,75","EUR","27.Oct.2016" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 502 098,34","0,03","1 502 098,34","1 425 000,00","1 425 000,00","102,06","Australia","-","6,01","04.May.2031","3,75","EUR","04.May.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 500 749,62","0,03","1 500 749,62","1 950 000,00","1 950 000,00","76,43","Italy","-","9,71","12.Sept.2034","1,00","EUR","12.Sept.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 500 852,95","0,03","1 500 852,95","1 500 000,00","1 500 000,00","99,38","United States","-","9,56","10.Oct.2035","3,25","EUR","10.Jan.2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 501 019,85","0,03","1 501 019,85","1 500 000,00","1 500 000,00","100,07","France","-","8,13","03.Oct.2033","3,63","EUR","03.Apr.2024" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 500 491,44","0,03","1 500 491,44","1 585 000,00","1 585 000,00","93,74","Switzerland","-","2,95","22.Apr.2027","1,00","EUR","22.Apr.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 500 586,70","0,03","1 500 586,70","1 450 000,00","1 450 000,00","100,46","Sweden","-","2,78","25.May.2027","3,63","EUR","25.May.2023" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 499 240,32","0,03","1 499 240,32","1 638 000,00","1 638 000,00","91,50","Denmark","-","2,87","26.Feb.2027","0,38","EUR","26.Feb.2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 498 723,34","0,03","1 498 723,34","1 535 000,00","1 535 000,00","95,80","United Kingdom","-","2,92","15.May.2027","2,13","EUR","15.Nov.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 497 940,20","0,03","1 497 940,20","1 600 000,00","1 600 000,00","92,53","France","-","3,83","05.Apr.2028","1,13","EUR","05.Apr.2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 497 632,00","0,03","1 497 632,00","1 700 000,00","1 700 000,00","88,10","Germany","-","2,27","16.Jul.2026","0,00","EUR","16.Dec.2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 497 722,21","0,03","1 497 722,21","1 500 000,00","1 500 000,00","99,09","France","-","1,59","04.Jan.2026","3,38","EUR","04.Jul.2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","1 496 608,16","0,03","1 496 608,16","1 643 000,00","1 643 000,00","91,01","Germany","-","2,78","26.Jan.2027","0,50","EUR","03.Sept.2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 494 841,94","0,03","1 494 841,94","1 400 000,00","1 400 000,00","104,60","Spain","-","5,84","23.Apr.2031","5,13","EUR","23.Oct.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 494 939,95","0,03","1 494 939,95","1 588 000,00","1 588 000,00","93,56","Italy","-","3,42","25.Oct.2027","1,38","EUR","25.Oct.2017" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","1 494 279,96","0,03","1 494 279,96","1 600 000,00","1 600 000,00","93,35","Japan","-","1,98","30.Mar.2026","0,05","EUR","30.Mar.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 492 342,55","0,03","1 492 342,55","1 450 000,00","1 450 000,00","100,72","Germany","-","5,64","22.Jul.2030","3,25","EUR","22.May.2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1 490 724,38","0,03","1 490 724,38","2 050 000,00","2 050 000,00","72,37","Czech Republic","-","5,43","14.Jan.2030","1,75","EUR","14.Jan.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 489 417,94","0,03","1 489 417,94","1 650 000,00","1 650 000,00","89,03","Switzerland","-","6,53","29.Mar.2031","1,25","EUR","29.Mar.2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 489 443,85","0,03","1 489 443,85","1 600 000,00","1 600 000,00","92,86","France","-","3,66","18.Jan.2028","1,25","EUR","18.Jan.2019" "ICADFP","ICADE RegS","Reits","Fixed Income","1 489 106,89","0,03","1 489 106,89","1 600 000,00","1 600 000,00","92,27","France","-","3,31","13.Sept.2027","1,50","EUR","13.Sept.2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 487 574,90","0,03","1 487 574,90","1 625 000,00","1 625 000,00","89,55","Netherlands","-","7,16","28.Mar.2032","2,00","EUR","28.Mar.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 487 451,99","0,03","1 487 451,99","1 400 000,00","1 400 000,00","103,82","Sweden","-","5,58","05.Sept.2030","4,38","EUR","05.Sept.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 486 536,99","0,03","1 486 536,99","1 600 000,00","1 600 000,00","92,88","France","-","2,65","31.Dec.2079","1,75","EUR","19.Sept.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 486 910,71","0,03","1 486 910,71","2 000 000,00","2 000 000,00","74,23","United States","-","13,97","20.Feb.2040","1,25","EUR","20.Feb.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 485 856,16","0,03","1 485 856,16","1 700 000,00","1 700 000,00","87,22","France","-","4,43","03.Oct.2028","0,38","EUR","03.Oct.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 485 877,98","0,03","1 485 877,98","1 400 000,00","1 400 000,00","104,78","France","-","7,31","01.Dec.2032","4,25","EUR","01.Dec.2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 485 276,64","0,03","1 485 276,64","1 400 000,00","1 400 000,00","104,75","Switzerland","-","7,94","28.Nov.2033","4,13","EUR","28.Nov.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 485 607,44","0,03","1 485 607,44","1 925 000,00","1 925 000,00","77,06","Switzerland","-","8,45","19.Jan.2033","0,63","EUR","19.Jan.2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","1 484 262,91","0,03","1 484 262,91","1 600 000,00","1 600 000,00","91,55","France","-","4,74","06.Apr.2029","1,25","EUR","06.Apr.2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 483 688,25","0,03","1 483 688,25","1 700 000,00","1 700 000,00","86,88","Italy","-","5,34","14.Oct.2029","0,88","EUR","14.Oct.2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 483 078,25","0,03","1 483 078,25","1 300 000,00","1 300 000,00","111,63","France","-","7,27","25.Oct.2033","5,88","EUR","25.Oct.2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 480 915,61","0,03","1 480 915,61","1 618 000,00","1 618 000,00","91,00","United States","-","5,33","25.Oct.2029","1,25","EUR","25.Oct.2017" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1 480 993,75","0,03","1 480 993,75","1 783 000,00","1 783 000,00","83,03","United States","-","7,52","15.Mar.2032","1,13","EUR","25.Feb.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 481 238,91","0,03","1 481 238,91","1 425 000,00","1 425 000,00","103,17","Netherlands","-","7,96","23.Jan.2034","4,50","EUR","05.Dec.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 480 171,57","0,03","1 480 171,57","1 400 000,00","1 400 000,00","102,83","France","-","3,13","06.Sept.2032","5,25","EUR","05.Sept.2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 480 497,38","0,03","1 480 497,38","1 350 000,00","1 350 000,00","107,24","Germany","-","5,44","05.Oct.2030","5,13","EUR","05.Oct.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 478 646,49","0,03","1 478 646,49","1 400 000,00","1 400 000,00","103,63","France","-","6,07","02.Apr.2031","4,13","EUR","02.Oct.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1 478 908,85","0,03","1 478 908,85","1 600 000,00","1 600 000,00","92,01","United States","-","3,51","15.Nov.2027","1,16","EUR","15.Nov.2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1 477 333,30","0,03","1 477 333,30","1 700 000,00","1 700 000,00","86,74","Germany","-","4,65","17.Jan.2029","0,88","EUR","17.Jan.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 476 796,50","0,03","1 476 796,50","1 350 000,00","1 350 000,00","105,68","Japan","-","5,19","07.Jun.2031","4,64","EUR","07.Jun.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 476 982,87","0,03","1 476 982,87","1 500 000,00","1 500 000,00","96,90","France","-","1,97","04.May.2026","1,75","EUR","04.Dec.2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 476 433,85","0,03","1 476 433,85","1 476 000,00","1 476 000,00","98,39","Ireland","-","1,23","03.Jul.2025","2,25","EUR","03.Jul.2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 476 704,88","0,03","1 476 704,88","1 545 000,00","1 545 000,00","94,86","United Kingdom","-","2,11","30.May.2026","0,88","EUR","30.May.2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1 476 002,43","0,03","1 476 002,43","1 700 000,00","1 700 000,00","86,25","Spain","-","5,05","22.Jun.2029","0,75","EUR","22.Jun.2021" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","1 476 063,55","0,03","1 476 063,55","1 450 000,00","1 450 000,00","101,38","United Kingdom","-","3,59","15.Feb.2028","3,82","EUR","15.Feb.2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 475 173,08","0,03","1 475 173,08","1 425 000,00","1 425 000,00","102,19","Denmark","-","6,15","15.Jun.2031","4,13","EUR","29.Nov.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 475 468,38","0,03","1 475 468,38","1 550 000,00","1 550 000,00","93,66","Japan","-","3,83","10.Apr.2028","1,60","EUR","10.Apr.2018" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 474 331,25","0,03","1 474 331,25","1 475 000,00","1 475 000,00","99,82","United Kingdom","-","4,91","12.Sept.2029","3,63","EUR","12.Mar.2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 474 376,26","0,03","1 474 376,26","2 100 000,00","2 100 000,00","69,44","France","-","20,11","04.Sept.2049","1,38","EUR","04.Sept.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 473 001,45","0,03","1 473 001,45","1 680 000,00","1 680 000,00","87,65","United States","-","6,62","18.Mar.2031","1,13","EUR","18.Mar.2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 472 523,74","0,03","1 472 523,74","2 050 000,00","2 050 000,00","70,90","United States","-","18,97","18.Sept.2049","1,80","EUR","18.Sept.2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 472 649,72","0,03","1 472 649,72","1 638 000,00","1 638 000,00","89,46","United States","-","4,00","05.May.2028","0,50","EUR","05.May.2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 472 682,97","0,03","1 472 682,97","1 700 000,00","1 700 000,00","86,53","United States","-","5,66","13.Feb.2030","0,88","EUR","13.Feb.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 471 396,23","0,03","1 471 396,23","1 500 000,00","1 500 000,00","97,05","France","-","1,03","21.Apr.2026","1,13","EUR","21.Apr.2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 470 004,37","0,03","1 470 004,37","1 725 000,00","1 725 000,00","84,41","Australia","-","6,79","21.May.2031","0,95","EUR","21.May.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 470 053,77","0,03","1 470 053,77","1 500 000,00","1 500 000,00","97,13","France","-","1,10","12.May.2025","1,00","EUR","12.May.2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 470 221,84","0,03","1 470 221,84","1 627 000,00","1 627 000,00","88,67","Italy","-","6,48","14.Jul.2031","2,43","EUR","14.Jul.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 470 376,68","0,03","1 470 376,68","1 500 000,00","1 500 000,00","97,20","France","-","1,61","20.Nov.2030","2,38","EUR","20.Nov.2018" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 469 442,85","0,03","1 469 442,85","1 600 000,00","1 600 000,00","91,82","Germany","-","3,81","22.Mar.2028","1,75","EUR","22.Mar.2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 469 498,29","0,03","1 469 498,29","1 848 000,00","1 848 000,00","78,93","Germany","-","11,88","15.Nov.2037","1,63","EUR","15.Nov.2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 469 667,47","0,03","1 469 667,47","1 350 000,00","1 350 000,00","106,04","Italy","-","7,30","12.Sept.2033","5,27","EUR","12.Sept.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 468 476,22","0,03","1 468 476,22","1 400 000,00","1 400 000,00","101,95","Spain","-","1,34","08.Sept.2026","5,38","EUR","08.Sept.2022" "T","AT&T INC","Communications","Fixed Income","1 467 645,88","0,03","1 467 645,88","1 910 000,00","1 910 000,00","75,89","United States","-","12,91","14.Sept.2039","1,80","EUR","11.Sept.2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 467 280,44","0,03","1 467 280,44","1 650 000,00","1 650 000,00","87,10","United States","-","11,06","17.May.2037","2,13","EUR","17.May.2017" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 466 109,17","0,03","1 466 109,17","1 510 000,00","1 510 000,00","96,44","Sweden","-","1,43","17.Sept.2025","1,25","EUR","17.Sept.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 466 234,26","0,03","1 466 234,26","1 800 000,00","1 800 000,00","81,36","Germany","-","10,04","25.Feb.2035","1,25","EUR","25.Feb.2022" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 466 406,21","0,03","1 466 406,21","1 400 000,00","1 400 000,00","103,33","France","-","6,77","05.Jun.2032","4,63","EUR","05.Dec.2023" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1 465 546,61","0,03","1 465 546,61","1 450 000,00","1 450 000,00","98,65","United Kingdom","-","6,17","26.Sept.2031","4,88","EUR","26.Sept.2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 465 623,11","0,03","1 465 623,11","1 500 000,00","1 500 000,00","97,39","France","-","2,68","09.Feb.2027","2,50","EUR","09.Feb.2015" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 465 787,49","0,03","1 465 787,49","1 400 000,00","1 400 000,00","100,90","Austria","-","6,32","15.Jun.2042","4,88","EUR","15.Jun.2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 465 812,85","0,03","1 465 812,85","1 400 000,00","1 400 000,00","102,00","Portugal","-","1,42","02.Oct.2026","5,63","EUR","02.Oct.2023" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","1 464 229,14","0,03","1 464 229,14","1 450 000,00","1 450 000,00","98,59","United States","-","1,87","28.Apr.2026","2,63","EUR","28.Apr.2014" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1 463 697,07","0,03","1 463 697,07","1 525 000,00","1 525 000,00","95,90","United States","-","2,81","09.Mar.2027","1,75","EUR","09.Mar.2015" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 463 155,25","0,03","1 463 155,25","1 500 000,00","1 500 000,00","96,79","United States","-","1,12","17.May.2025","0,88","EUR","17.May.2017" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 463 178,57","0,03","1 463 178,57","1 700 000,00","1 700 000,00","85,64","Australia","-","5,36","07.Nov.2029","1,13","EUR","07.Nov.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 461 449,70","0,03","1 461 449,70","1 800 000,00","1 800 000,00","80,11","France","-","10,09","14.May.2035","1,25","EUR","14.May.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 461 834,22","0,03","1 461 834,22","1 450 000,00","1 450 000,00","100,53","United Kingdom","-","6,12","23.Feb.2031","3,25","EUR","23.Feb.2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 460 474,13","0,03","1 460 474,13","1 700 000,00","1 700 000,00","85,79","France","-","5,64","15.Jan.2030","0,63","EUR","15.Jan.2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 459 692,81","0,03","1 459 692,81","1 450 000,00","1 450 000,00","100,07","New Zealand","-","3,59","24.Jan.2028","3,53","EUR","24.Jan.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 459 738,23","0,03","1 459 738,23","1 400 000,00","1 400 000,00","101,06","United States","-","8,26","13.Apr.2034","3,38","EUR","13.Jan.2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 459 054,23","0,03","1 459 054,23","1 540 000,00","1 540 000,00","93,99","Germany","-","3,36","08.Oct.2027","1,63","EUR","08.Apr.2020" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1 458 518,24","0,03","1 458 518,24","1 400 000,00","1 400 000,00","101,57","Finland","-","6,17","21.Aug.2031","4,38","EUR","21.Feb.2023" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","1 458 839,26","0,03","1 458 839,26","1 800 000,00","1 800 000,00","80,59","Sweden","-","5,27","17.Sept.2029","0,88","EUR","17.Sept.2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 458 851,15","0,03","1 458 851,15","1 600 000,00","1 600 000,00","89,67","Germany","-","7,40","24.Jun.2032","2,00","EUR","24.Jun.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 458 959,79","0,03","1 458 959,79","1 500 000,00","1 500 000,00","97,23","United States","-","0,94","08.Mar.2025","0,75","EUR","08.Mar.2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 458 166,63","0,03","1 458 166,63","1 450 000,00","1 450 000,00","99,96","Switzerland","-","4,42","15.Jan.2029","3,13","EUR","15.Jan.2024" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1 458 351,45","0,03","1 458 351,45","1 375 000,00","1 375 000,00","104,33","Sweden","-","3,70","29.May.2028","5,38","EUR","29.Nov.2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 457 102,47","0,03","1 457 102,47","1 425 000,00","1 425 000,00","100,30","Sweden","-","2,33","05.Oct.2026","4,13","EUR","05.Oct.2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 456 765,77","0,03","1 456 765,77","1 700 000,00","1 700 000,00","85,41","Netherlands","-","5,33","29.Nov.2030","0,88","EUR","29.Nov.2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 455 979,40","0,03","1 455 979,40","1 700 000,00","1 700 000,00","84,31","France","-","9,10","29.May.2034","1,63","EUR","29.May.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 455 343,26","0,03","1 455 343,26","1 400 000,00","1 400 000,00","101,49","Germany","-","7,77","03.Jul.2033","3,38","EUR","03.Jul.2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1 452 970,33","0,03","1 452 970,33","1 500 000,00","1 500 000,00","96,09","Spain","-","2,35","18.Sept.2026","1,50","EUR","18.Sept.2018" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 453 068,25","0,03","1 453 068,25","1 400 000,00","1 400 000,00","103,43","Netherlands","-","7,28","01.Mar.2043","5,25","EUR","30.Aug.2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 453 071,44","0,03","1 453 071,44","1 800 000,00","1 800 000,00","80,62","France","-","7,53","09.Jan.2032","0,50","EUR","09.Jul.2021" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","1 452 376,43","0,03","1 452 376,43","1 500 000,00","1 500 000,00","96,33","France","-","1,19","13.Jun.2025","0,63","EUR","13.Jun.2019" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 452 000,60","0,03","1 452 000,60","1 425 000,00","1 425 000,00","99,90","New Zealand","-","4,90","07.Sept.2029","3,63","EUR","07.Sept.2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 451 569,02","0,03","1 451 569,02","1 475 000,00","1 475 000,00","96,80","United Kingdom","-","2,10","30.Jun.2026","2,18","EUR","30.May.2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 450 952,85","0,03","1 450 952,85","1 400 000,00","1 400 000,00","101,13","Netherlands","-","1,44","29.Sept.2045","5,13","EUR","29.Sept.2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 450 015,37","0,03","1 450 015,37","1 425 000,00","1 425 000,00","101,13","Switzerland","-","6,01","15.Jan.2031","3,25","EUR","15.Nov.2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 450 130,50","0,03","1 450 130,50","1 450 000,00","1 450 000,00","100,01","Denmark","-","4,82","09.Jul.2029","3,88","EUR","27.Mar.2024" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 450 154,27","0,03","1 450 154,27","1 400 000,00","1 400 000,00","101,55","United Kingdom","-","7,08","20.Sept.2032","3,95","EUR","20.Sept.2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 449 404,94","0,03","1 449 404,94","1 900 000,00","1 900 000,00","76,10","United Kingdom","-","7,37","31.Jan.2032","1,25","EUR","31.Jan.2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 449 189,00","0,03","1 449 189,00","1 575 000,00","1 575 000,00","92,01","United States","-","2,46","22.Sept.2026","0,00","EUR","22.Sept.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 448 362,62","0,03","1 448 362,62","1 500 000,00","1 500 000,00","96,03","United States","-","2,58","15.Dec.2026","1,90","EUR","09.Dec.2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 447 688,15","0,03","1 447 688,15","1 480 000,00","1 480 000,00","97,74","United Kingdom","-","0,92","03.Mar.2025","1,25","EUR","03.Mar.2015" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 447 082,28","0,03","1 447 082,28","1 650 000,00","1 650 000,00","87,33","United States","-","4,39","06.Oct.2028","0,80","EUR","06.Oct.2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 447 238,87","0,03","1 447 238,87","1 400 000,00","1 400 000,00","102,66","Australia","-","5,24","17.Jan.2030","3,80","EUR","17.Jan.2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 447 419,61","0,03","1 447 419,61","1 350 000,00","1 350 000,00","105,01","Japan","-","7,15","05.Sept.2032","3,98","EUR","05.Sept.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 446 708,74","0,03","1 446 708,74","1 534 000,00","1 534 000,00","93,29","France","-","2,98","28.Apr.2027","1,13","EUR","28.Apr.2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 446 071,05","0,03","1 446 071,05","1 498 000,00","1 498 000,00","95,24","Italy","-","3,01","08.Jun.2027","1,63","EUR","08.Jun.2017" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1 446 168,26","0,03","1 446 168,26","1 700 000,00","1 700 000,00","83,62","Belgium","-","4,73","08.Apr.2029","1,50","EUR","08.Apr.2021" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 446 436,46","0,03","1 446 436,46","1 600 000,00","1 600 000,00","89,60","Sweden","-","6,03","12.Sept.2030","1,50","EUR","12.Sept.2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 445 184,59","0,03","1 445 184,59","1 500 000,00","1 500 000,00","95,32","Germany","-","2,01","27.Apr.2026","1,13","EUR","27.Apr.2016" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 444 612,87","0,03","1 444 612,87","1 375 000,00","1 375 000,00","101,82","Switzerland","-","7,50","25.May.2033","3,88","EUR","25.May.2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 444 680,59","0,03","1 444 680,59","1 520 000,00","1 520 000,00","93,44","Australia","-","3,82","26.Apr.2028","1,75","EUR","26.Apr.2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 444 007,60","0,03","1 444 007,60","1 775 000,00","1 775 000,00","80,84","South Africa","-","8,42","19.Jan.2034","2,78","EUR","19.Jan.2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 443 152,40","0,03","1 443 152,40","1 425 000,00","1 425 000,00","101,00","Japan","-","4,73","29.May.2029","3,78","EUR","28.Feb.2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 442 997,64","0,03","1 442 997,64","1 400 000,00","1 400 000,00","102,87","Germany","-","4,39","08.Mar.2029","4,00","EUR","08.Mar.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 442 478,66","0,03","1 442 478,66","1 400 000,00","1 400 000,00","100,61","Germany","-","2,77","30.Mar.2027","4,88","EUR","26.Sept.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 441 889,75","0,03","1 441 889,75","1 525 000,00","1 525 000,00","94,17","United States","-","2,44","22.Sept.2026","0,75","EUR","08.Mar.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 440 639,70","0,03","1 440 639,70","1 400 000,00","1 400 000,00","102,24","Switzerland","-","5,15","17.Jan.2030","3,50","EUR","14.Nov.2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 439 844,25","0,03","1 439 844,25","1 500 000,00","1 500 000,00","95,95","Germany","-","1,90","13.Mar.2026","1,00","EUR","13.Mar.2018" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1 438 828,81","0,03","1 438 828,81","1 350 000,00","1 350 000,00","103,80","United Kingdom","-","3,81","14.Sept.2028","5,25","EUR","14.Sept.2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 438 868,35","0,03","1 438 868,35","1 550 000,00","1 550 000,00","91,47","Denmark","-","5,61","31.Mar.2030","1,38","EUR","31.Mar.2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 438 919,54","0,03","1 438 919,54","1 400 000,00","1 400 000,00","100,20","United States","-","2,88","30.Jun.2027","3,50","EUR","30.Jun.2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1 437 863,02","0,03","1 437 863,02","1 800 000,00","1 800 000,00","79,33","Germany","-","6,94","30.Jun.2031","0,75","EUR","30.Jun.2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 436 431,37","0,03","1 436 431,37","1 400 000,00","1 400 000,00","101,12","France","-","2,51","23.Nov.2026","4,38","EUR","23.Nov.2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 435 171,14","0,03","1 435 171,14","1 325 000,00","1 325 000,00","105,82","United States","-","7,57","12.Sept.2033","4,67","EUR","12.Sept.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 434 149,95","0,03","1 434 149,95","1 600 000,00","1 600 000,00","88,86","France","-","4,09","31.Dec.2079","1,75","EUR","15.Oct.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 433 671,26","0,03","1 433 671,26","1 300 000,00","1 300 000,00","105,58","France","-","3,65","01.Jun.2033","5,75","EUR","01.Jun.2023" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1 433 672,52","0,03","1 433 672,52","1 350 000,00","1 350 000,00","102,63","United States","-","5,22","24.Apr.2030","3,88","EUR","24.Apr.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 433 085,41","0,03","1 433 085,41","1 500 000,00","1 500 000,00","93,90","France","-","3,79","18.Apr.2028","1,75","EUR","18.Apr.2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 433 089,84","0,03","1 433 089,84","1 600 000,00","1 600 000,00","88,11","Germany","-","7,35","04.Apr.2032","1,50","EUR","04.Apr.2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 432 193,45","0,03","1 432 193,45","1 650 000,00","1 650 000,00","86,78","Australia","-","4,82","15.Mar.2029","0,75","EUR","15.Mar.2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 430 941,51","0,03","1 430 941,51","1 347 000,00","1 347 000,00","103,70","Netherlands","-","3,85","18.Sept.2028","4,88","EUR","18.Sept.2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 430 131,98","0,03","1 430 131,98","1 371 000,00","1 371 000,00","104,06","United States","-","8,92","03.Mar.2035","4,00","EUR","03.Mar.2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 430 243,28","0,03","1 430 243,28","1 600 000,00","1 600 000,00","89,22","Spain","-","3,47","07.Oct.2027","0,38","EUR","07.Oct.2021" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","1 429 465,60","0,03","1 429 465,60","1 400 000,00","1 400 000,00","99,97","Denmark","-","1,45","29.Sept.2045","4,38","EUR","29.Sept.2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 429 501,17","0,03","1 429 501,17","1 375 000,00","1 375 000,00","102,27","Denmark","-","3,28","09.Nov.2028","4,50","EUR","09.Nov.2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 429 684,60","0,03","1 429 684,60","1 600 000,00","1 600 000,00","89,33","Germany","-","5,60","22.Mar.2030","2,13","EUR","22.Mar.2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 428 471,82","0,03","1 428 471,82","1 700 000,00","1 700 000,00","83,41","Belgium","-","6,87","31.May.2031","0,75","EUR","31.May.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 428 621,12","0,03","1 428 621,12","1 350 000,00","1 350 000,00","102,79","Sweden","-","3,90","17.Aug.2033","5,00","EUR","17.Aug.2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 427 767,58","0,03","1 427 767,58","1 400 000,00","1 400 000,00","101,31","Spain","-","3,07","30.Jul.2028","4,38","EUR","30.Jan.2024" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 427 804,57","0,03","1 427 804,57","1 400 000,00","1 400 000,00","101,28","Netherlands","-","5,10","23.Jan.2030","4,13","EUR","05.Dec.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 427 858,61","0,03","1 427 858,61","1 500 000,00","1 500 000,00","94,38","France","-","3,28","09.Sept.2027","1,50","EUR","09.Mar.2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 428 188,18","0,03","1 428 188,18","1 615 000,00","1 615 000,00","87,19","United States","-","5,75","29.May.2030","1,50","EUR","29.May.2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 426 370,07","0,03","1 426 370,07","1 479 000,00","1 479 000,00","95,91","United States","-","1,43","12.Sept.2025","1,00","EUR","12.Sept.2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 424 847,83","0,03","1 424 847,83","1 457 000,00","1 457 000,00","96,95","Finland","-","1,13","22.May.2025","1,00","EUR","22.May.2018" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 425 088,45","0,03","1 425 088,45","1 450 000,00","1 450 000,00","96,10","Sweden","-","7,13","10.Jun.2032","2,75","EUR","10.Jun.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 425 314,88","0,03","1 425 314,88","1 500 000,00","1 500 000,00","94,06","France","-","4,25","21.Sept.2028","1,88","EUR","21.Sept.2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 424 433,64","0,02","1 424 433,64","1 725 000,00","1 725 000,00","82,20","United Kingdom","-","7,15","12.Sept.2031","0,70","EUR","12.Sept.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 423 774,50","0,02","1 423 774,50","1 425 000,00","1 425 000,00","99,91","France","-","3,19","04.Oct.2027","3,75","EUR","04.Apr.2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 423 799,80","0,02","1 423 799,80","1 800 000,00","1 800 000,00","78,91","United States","-","7,40","15.Jan.2032","1,00","EUR","23.Sept.2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 424 006,11","0,02","1 424 006,11","1 350 000,00","1 350 000,00","102,82","Norway","-","3,77","13.Sept.2033","5,00","EUR","13.Jun.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 424 068,52","0,02","1 424 068,52","1 500 000,00","1 500 000,00","94,69","France","-","2,70","14.Jan.2027","1,25","EUR","14.Apr.2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 423 038,34","0,02","1 423 038,34","1 400 000,00","1 400 000,00","100,97","France","-","6,01","24.Jan.2031","4,00","EUR","24.Jan.2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 422 446,15","0,02","1 422 446,15","1 325 000,00","1 325 000,00","103,55","France","-","3,59","14.Jun.2028","4,88","EUR","14.Jun.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 422 465,32","0,02","1 422 465,32","1 724 000,00","1 724 000,00","82,50","Finland","-","6,79","19.Mar.2031","0,50","EUR","19.Mar.2021" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 422 497,23","0,02","1 422 497,23","1 600 000,00","1 600 000,00","88,82","France","-","3,28","27.Jul.2027","0,13","EUR","27.Jul.2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1 421 570,16","0,02","1 421 570,16","1 800 000,00","1 800 000,00","78,86","France","-","6,59","18.Jan.2031","0,63","EUR","18.Jan.2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 420 942,95","0,02","1 420 942,95","1 600 000,00","1 600 000,00","88,27","France","-","4,14","07.Jul.2028","0,75","EUR","07.Jul.2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 419 900,85","0,02","1 419 900,85","1 700 000,00","1 700 000,00","81,81","France","-","6,86","21.Apr.2042","1,85","EUR","21.Oct.2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1 420 006,96","0,02","1 420 006,96","1 550 000,00","1 550 000,00","90,68","France","-","3,99","28.May.2028","1,13","EUR","28.May.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 418 535,58","0,02","1 418 535,58","2 005 000,00","2 005 000,00","70,72","United States","-","14,61","17.Mar.2041","1,38","EUR","17.Mar.2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 415 926,71","0,02","1 415 926,71","1 375 000,00","1 375 000,00","102,82","United Kingdom","-","2,77","14.Mar.2028","4,70","EUR","14.Mar.2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1 416 077,51","0,02","1 416 077,51","1 400 000,00","1 400 000,00","100,38","Austria","-","2,66","18.Jan.2027","4,13","EUR","18.Jan.2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 415 481,64","0,02","1 415 481,64","1 500 000,00","1 500 000,00","93,22","France","-","3,08","21.Jun.2027","1,50","EUR","21.Jun.2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1 414 970,63","0,02","1 414 970,63","1 605 000,00","1 605 000,00","87,07","United States","-","6,70","15.Jun.2031","1,40","EUR","18.Jun.2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 415 031,74","0,02","1 415 031,74","1 600 000,00","1 600 000,00","87,46","Switzerland","-","5,78","17.Sept.2050","1,88","EUR","17.Jun.2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 415 144,18","0,02","1 415 144,18","1 673 000,00","1 673 000,00","84,58","Netherlands","-","5,83","18.Mar.2030","0,38","EUR","18.Mar.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 414 122,60","0,02","1 414 122,60","1 550 000,00","1 550 000,00","91,19","United States","-","2,84","15.Feb.2027","0,40","EUR","05.Oct.2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1 412 828,66","0,02","1 412 828,66","1 700 000,00","1 700 000,00","82,39","United States","-","7,68","05.May.2032","0,80","EUR","05.May.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 411 240,21","0,02","1 411 240,21","1 500 000,00","1 500 000,00","94,03","France","-","2,86","08.Mar.2027","1,00","EUR","08.Mar.2017" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1 410 805,26","0,02","1 410 805,26","1 627 000,00","1 627 000,00","86,14","Germany","-","4,91","26.Apr.2029","0,63","EUR","26.Apr.2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 410 228,95","0,02","1 410 228,95","1 400 000,00","1 400 000,00","97,83","Belgium","-","4,56","07.Apr.2029","3,00","EUR","07.Apr.2014" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 409 554,32","0,02","1 409 554,32","1 500 000,00","1 500 000,00","93,11","France","-","3,02","17.May.2027","1,00","EUR","15.May.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 409 794,38","0,02","1 409 794,38","1 350 000,00","1 350 000,00","102,59","Germany","-","4,12","04.Oct.2028","3,88","EUR","04.Oct.2023" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1 408 470,23","0,02","1 408 470,23","1 400 000,00","1 400 000,00","98,40","France","-","3,94","12.Sept.2028","4,13","EUR","12.Sept.2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 408 738,41","0,02","1 408 738,41","1 475 000,00","1 475 000,00","93,48","Sweden","-","3,72","30.Jun.2083","2,75","EUR","31.Mar.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 408 034,27","0,02","1 408 034,27","1 600 000,00","1 600 000,00","87,90","Germany","-","1,56","27.Oct.2025","0,25","EUR","27.Oct.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 408 036,29","0,02","1 408 036,29","1 650 000,00","1 650 000,00","85,11","Finland","-","5,47","12.Nov.2029","0,63","EUR","12.Nov.2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 406 442,33","0,02","1 406 442,33","1 650 000,00","1 650 000,00","85,10","United States","-","5,34","09.Sept.2029","0,25","EUR","09.Sept.2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 406 539,26","0,02","1 406 539,26","1 647 000,00","1 647 000,00","85,11","United Kingdom","-","5,32","18.Sept.2029","0,55","EUR","18.Sept.2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 404 955,45","0,02","1 404 955,45","1 500 000,00","1 500 000,00","93,22","Germany","-","2,23","09.Jul.2026","0,63","EUR","09.Jul.2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 404 980,99","0,02","1 404 980,99","1 450 000,00","1 450 000,00","95,29","Sweden","-","2,83","30.Mar.2027","1,63","EUR","27.Mar.2017" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1 404 537,22","0,02","1 404 537,22","1 400 000,00","1 400 000,00","97,63","Finland","-","3,70","15.May.2028","3,13","EUR","15.May.2020" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","1 404 702,05","0,02","1 404 702,05","1 500 000,00","1 500 000,00","92,41","Germany","-","2,09","28.May.2026","1,50","EUR","28.May.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1 404 206,86","0,02","1 404 206,86","1 600 000,00","1 600 000,00","86,25","United States","-","9,81","15.May.2035","1,75","EUR","05.May.2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 404 220,74","0,02","1 404 220,74","1 500 000,00","1 500 000,00","92,82","Switzerland","-","2,98","29.Apr.2027","0,88","EUR","29.Apr.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 402 964,75","0,02","1 402 964,75","1 500 000,00","1 500 000,00","93,24","Belgium","-","2,18","16.Jun.2027","0,38","EUR","16.Jun.2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 401 821,52","0,02","1 401 821,52","1 350 000,00","1 350 000,00","103,48","Netherlands","-","3,45","28.Feb.2028","4,88","EUR","28.Feb.2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 401 054,77","0,02","1 401 054,77","1 480 000,00","1 480 000,00","94,62","United States","-","2,85","13.Mar.2027","1,40","EUR","13.Mar.2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 401 122,07","0,02","1 401 122,07","1 650 000,00","1 650 000,00","84,78","United Kingdom","-","3,75","31.Jan.2028","0,88","EUR","31.Jan.2022" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","1 401 281,00","0,02","1 401 281,00","1 400 000,00","1 400 000,00","98,53","France","-","1,96","26.May.2026","1,88","EUR","26.May.2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1 400 712,76","0,02","1 400 712,76","1 450 000,00","1 450 000,00","94,59","United States","-","2,85","15.Apr.2027","2,13","EUR","06.Mar.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","1 397 872,54","0,02","1 397 872,54","1 500 000,00","1 500 000,00","93,11","Spain","-","2,86","27.Feb.2027","1,00","EUR","17.Nov.2016" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","1 395 603,54","0,02","1 395 603,54","1 400 000,00","1 400 000,00","97,10","Belgium","-","3,02","30.Jun.2047","3,50","EUR","31.Mar.2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 395 633,44","0,02","1 395 633,44","1 500 000,00","1 500 000,00","92,99","Germany","-","2,85","25.Feb.2027","0,63","EUR","25.Feb.2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 394 700,32","0,02","1 394 700,32","1 375 000,00","1 375 000,00","100,75","Italy","-","7,06","22.Jul.2032","3,88","EUR","22.Jan.2024" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 394 800,37","0,02","1 394 800,37","1 300 000,00","1 300 000,00","104,69","Spain","-","5,36","13.Sept.2031","4,88","EUR","13.Sept.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 393 542,12","0,02","1 393 542,12","1 500 000,00","1 500 000,00","92,83","United States","-","3,81","08.Mar.2028","1,38","EUR","08.Mar.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 393 708,47","0,02","1 393 708,47","2 025 000,00","2 025 000,00","68,80","United States","-","14,61","15.Mar.2040","0,80","EUR","18.Sept.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 393 385,28","0,02","1 393 385,28","1 378 000,00","1 378 000,00","100,51","Italy","-","4,44","29.Jan.2029","3,88","EUR","29.Jan.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 392 573,17","0,02","1 392 573,17","1 319 000,00","1 319 000,00","103,21","South Africa","-","3,97","15.Sept.2028","4,50","EUR","15.Mar.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 392 594,80","0,02","1 392 594,80","1 400 000,00","1 400 000,00","98,30","United States","-","1,48","15.Oct.2025","2,63","EUR","21.Sept.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 392 702,15","0,02","1 392 702,15","1 300 000,00","1 300 000,00","103,97","Austria","-","3,05","15.Sept.2028","6,00","EUR","15.Sept.2023" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 391 977,00","0,02","1 391 977,00","1 700 000,00","1 700 000,00","81,88","France","-","4,74","11.Jan.2029","0,00","EUR","11.Jan.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 391 600,32","0,02","1 391 600,32","1 590 000,00","1 590 000,00","87,10","United States","-","5,02","25.May.2029","0,50","EUR","27.May.2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1 391 662,62","0,02","1 391 662,62","1 350 000,00","1 350 000,00","99,72","Netherlands","-","0,99","09.Apr.2025","3,50","EUR","09.Apr.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 391 169,06","0,02","1 391 169,06","1 400 000,00","1 400 000,00","97,87","Germany","-","5,76","09.Sept.2030","2,75","EUR","08.Sept.2022" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1 391 195,29","0,02","1 391 195,29","1 500 000,00","1 500 000,00","92,44","Belgium","-","2,72","17.Jan.2027","1,63","EUR","17.Jan.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 389 689,30","0,02","1 389 689,30","1 550 000,00","1 550 000,00","89,08","Japan","-","5,12","19.Jul.2029","0,85","EUR","19.Jul.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 389 919,86","0,02","1 389 919,86","1 300 000,00","1 300 000,00","105,99","Austria","-","3,49","27.Jan.2028","5,75","EUR","27.Oct.2022" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 388 932,13","0,02","1 388 932,13","1 500 000,00","1 500 000,00","92,03","Mexico","-","3,15","26.Jun.2027","0,75","EUR","26.Jun.2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 387 813,02","0,02","1 387 813,02","1 420 000,00","1 420 000,00","96,09","United States","-","2,03","22.May.2026","1,95","EUR","22.May.2018" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 387 468,33","0,02","1 387 468,33","1 375 000,00","1 375 000,00","100,57","Sweden","-","5,22","23.Feb.2030","3,88","EUR","23.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 387 611,95","0,02","1 387 611,95","1 400 000,00","1 400 000,00","96,53","France","-","2,82","31.Mar.2027","2,63","EUR","31.Mar.2017" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 387 747,29","0,02","1 387 747,29","1 600 000,00","1 600 000,00","86,69","United States","-","5,65","15.Mar.2030","1,50","EUR","17.Jan.2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 386 723,85","0,02","1 386 723,85","1 500 000,00","1 500 000,00","91,76","France","-","4,12","17.Jul.2028","1,00","EUR","17.Jul.2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 386 782,89","0,02","1 386 782,89","1 300 000,00","1 300 000,00","102,69","Austria","-","2,14","27.Jul.2046","6,00","EUR","27.Jul.2015" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 384 840,81","0,02","1 384 840,81","1 425 000,00","1 425 000,00","94,15","Netherlands","-","4,36","02.May.2049","3,38","EUR","02.May.2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 383 902,59","0,02","1 383 902,59","1 825 000,00","1 825 000,00","75,78","Italy","-","8,59","16.Feb.2033","0,50","EUR","16.Feb.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 383 941,97","0,02","1 383 941,97","1 325 000,00","1 325 000,00","102,76","Sweden","-","4,17","06.Nov.2028","4,38","EUR","06.Nov.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 383 696,72","0,02","1 383 696,72","1 500 000,00","1 500 000,00","91,70","Italy","-","3,35","08.Sept.2027","1,00","EUR","08.Sept.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 382 424,03","0,02","1 382 424,03","1 400 000,00","1 400 000,00","98,18","Spain","-","8,42","17.Jan.2034","3,00","EUR","17.Jan.2024" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1 381 541,38","0,02","1 381 541,38","1 100 000,00","1 100 000,00","125,18","United States","-","10,12","01.Mar.2038","6,03","EUR","06.Mar.2008" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 381 996,22","0,02","1 381 996,22","1 300 000,00","1 300 000,00","104,25","Germany","-","3,10","31.Oct.2027","5,13","EUR","31.Oct.2022" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1 382 017,69","0,02","1 382 017,69","1 550 000,00","1 550 000,00","87,83","Switzerland","-","6,47","30.Sept.2041","2,75","EUR","30.Jun.2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 380 829,09","0,02","1 380 829,09","1 350 000,00","1 350 000,00","101,52","United States","-","5,24","09.Jan.2030","3,63","EUR","09.Jan.2023" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 380 885,49","0,02","1 380 885,49","1 500 000,00","1 500 000,00","90,89","Denmark","-","4,90","15.Jun.2029","1,50","EUR","15.Mar.2022" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","1 379 975,25","0,02","1 379 975,25","1 300 000,00","1 300 000,00","103,82","Netherlands","-","5,49","13.Sept.2030","4,38","EUR","13.Sept.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 380 375,41","0,02","1 380 375,41","1 300 000,00","1 300 000,00","104,10","France","-","9,16","11.Sept.2035","3,88","EUR","11.Sept.2023" "FDX","FEDEX CORP","Transportation","Fixed Income","1 379 698,36","0,02","1 379 698,36","1 600 000,00","1 600 000,00","85,40","United States","-","6,87","05.Aug.2031","1,30","EUR","05.Aug.2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 378 253,92","0,02","1 378 253,92","1 450 000,00","1 450 000,00","95,03","United States","-","1,36","13.Aug.2025","0,03","EUR","13.Aug.2021" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 378 559,78","0,02","1 378 559,78","1 625 000,00","1 625 000,00","84,54","Netherlands","-","7,27","23.Nov.2031","0,88","EUR","23.Nov.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 377 589,29","0,02","1 377 589,29","1 450 000,00","1 450 000,00","94,14","Switzerland","-","2,91","29.Mar.2027","0,88","EUR","29.Mar.2022" "ICADFP","ICADE RegS","Reits","Fixed Income","1 375 918,16","0,02","1 375 918,16","1 500 000,00","1 500 000,00","91,61","France","-","3,76","28.Feb.2028","1,63","EUR","28.Feb.2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 376 109,49","0,02","1 376 109,49","1 300 000,00","1 300 000,00","103,90","Austria","-","3,11","20.Dec.2032","7,38","EUR","20.Sept.2022" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 375 476,97","0,02","1 375 476,97","1 425 000,00","1 425 000,00","94,69","Sweden","-","3,82","15.May.2028","2,13","EUR","15.Nov.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 373 737,95","0,02","1 373 737,95","1 573 000,00","1 573 000,00","87,14","Switzerland","-","5,10","14.Jun.2029","0,25","EUR","14.Jun.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 373 784,07","0,02","1 373 784,07","1 700 000,00","1 700 000,00","79,94","France","-","7,56","29.Mar.2032","0,88","EUR","28.Oct.2019" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 373 960,40","0,02","1 373 960,40","1 458 000,00","1 458 000,00","93,40","United Kingdom","-","4,19","05.Sept.2028","1,50","EUR","05.Sept.2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 373 272,99","0,02","1 373 272,99","1 500 000,00","1 500 000,00","90,95","Netherlands","-","4,27","11.Sept.2028","1,13","EUR","09.Sept.2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 369 797,64","0,02","1 369 797,64","1 550 000,00","1 550 000,00","88,28","United Kingdom","-","6,54","28.Feb.2031","1,25","EUR","28.Feb.2022" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 369 827,70","0,02","1 369 827,70","1 475 000,00","1 475 000,00","92,66","Italy","-","3,70","08.Feb.2028","1,63","EUR","08.Feb.2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 370 028,83","0,02","1 370 028,83","1 400 000,00","1 400 000,00","96,32","France","-","1,98","15.Apr.2026","1,63","EUR","15.Apr.2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 368 806,98","0,02","1 368 806,98","1 300 000,00","1 300 000,00","102,47","Netherlands","-","6,14","03.Jul.2031","3,88","EUR","03.Jul.2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 367 596,68","0,02","1 367 596,68","1 550 000,00","1 550 000,00","88,01","United Kingdom","-","4,44","14.Oct.2028","0,50","EUR","14.Oct.2020" "SSELN","SSE PLC RegS","Electric","Fixed Income","1 367 613,90","0,02","1 367 613,90","1 400 000,00","1 400 000,00","95,50","United Kingdom","-","2,85","31.Dec.2079","3,13","EUR","14.Jul.2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 366 736,66","0,02","1 366 736,66","1 300 000,00","1 300 000,00","104,92","Germany","-","6,75","08.Mar.2032","4,25","EUR","08.Mar.2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","1 366 843,28","0,02","1 366 843,28","1 350 000,00","1 350 000,00","101,04","Australia","-","8,40","07.Jun.2034","4,00","EUR","07.Mar.2024" "MMM","3M CO MTN","Capital Goods","Fixed Income","1 366 443,43","0,02","1 366 443,43","1 502 000,00","1 502 000,00","89,46","United States","-","5,69","15.May.2030","1,75","EUR","20.May.2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 365 639,95","0,02","1 365 639,95","1 775 000,00","1 775 000,00","76,36","United States","-","10,50","19.Sept.2035","1,13","EUR","22.Mar.2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 365 669,02","0,02","1 365 669,02","1 900 000,00","1 900 000,00","71,00","United States","-","19,51","18.Oct.2051","2,00","EUR","18.Oct.2021" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1 365 801,39","0,02","1 365 801,39","1 500 000,00","1 500 000,00","89,99","France","-","4,93","18.Jun.2029","1,38","EUR","18.Jun.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 365 205,21","0,02","1 365 205,21","1 400 000,00","1 400 000,00","97,49","France","-","0,96","17.Mar.2025","1,00","EUR","17.Mar.2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 365 414,80","0,02","1 365 414,80","1 400 000,00","1 400 000,00","96,81","Italy","-","1,38","28.Aug.2025","1,25","EUR","28.Feb.2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 364 965,95","0,02","1 364 965,95","1 700 000,00","1 700 000,00","79,95","United States","-","7,17","10.Sept.2031","0,63","EUR","10.Sept.2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 364 974,07","0,02","1 364 974,07","1 675 000,00","1 675 000,00","81,30","United States","-","7,40","15.Jan.2032","1,00","EUR","10.Sept.2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 363 840,19","0,02","1 363 840,19","1 700 000,00","1 700 000,00","79,65","Spain","-","9,46","04.Dec.2034","1,88","EUR","04.Dec.2019" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","1 363 174,18","0,02","1 363 174,18","1 701 000,00","1 701 000,00","80,12","United States","-","8,42","19.Mar.2033","1,13","EUR","19.Mar.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 362 185,71","0,02","1 362 185,71","1 300 000,00","1 300 000,00","101,51","France","-","3,76","22.May.2028","3,88","EUR","22.May.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 362 631,66","0,02","1 362 631,66","1 350 000,00","1 350 000,00","100,93","United States","-","8,48","26.Mar.2034","3,63","EUR","26.Mar.2024" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 361 785,57","0,02","1 361 785,57","1 500 000,00","1 500 000,00","90,30","United States","-","5,38","28.Nov.2029","1,50","EUR","28.Nov.2017" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 361 269,00","0,02","1 361 269,00","1 300 000,00","1 300 000,00","104,71","Italy","-","4,43","26.Mar.2030","4,88","EUR","26.Sept.2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 361 517,56","0,02","1 361 517,56","1 400 000,00","1 400 000,00","95,70","United States","-","2,96","28.May.2027","1,88","EUR","28.May.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 360 424,30","0,02","1 360 424,30","1 400 000,00","1 400 000,00","95,08","France","-","3,87","25.May.2028","2,50","EUR","25.May.2018" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1 358 854,30","0,02","1 358 854,30","1 500 000,00","1 500 000,00","90,12","Germany","-","3,47","25.Oct.2027","1,13","EUR","24.Oct.2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 358 996,81","0,02","1 358 996,81","1 350 000,00","1 350 000,00","100,52","Australia","-","6,87","12.Mar.2032","3,71","EUR","12.Mar.2024" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 359 216,21","0,02","1 359 216,21","1 300 000,00","1 300 000,00","104,08","Spain","-","3,51","21.Feb.2029","5,13","EUR","21.Feb.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 358 425,50","0,02","1 358 425,50","1 670 000,00","1 670 000,00","80,54","Japan","-","8,52","12.Apr.2033","0,84","EUR","12.Apr.2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 358 670,20","0,02","1 358 670,20","1 325 000,00","1 325 000,00","101,79","Denmark","-","5,11","01.May.2035","5,13","EUR","01.Feb.2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 357 226,40","0,02","1 357 226,40","1 400 000,00","1 400 000,00","95,26","France","-","3,89","10.Jun.2028","2,13","EUR","10.Aug.2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 356 767,71","0,02","1 356 767,71","1 325 000,00","1 325 000,00","99,76","Ireland","-","1,21","04.Jul.2026","3,63","EUR","04.Jul.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 356 223,63","0,02","1 356 223,63","1 455 000,00","1 455 000,00","93,08","France","-","3,77","22.Feb.2028","1,50","EUR","22.Feb.2017" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","1 355 127,91","0,02","1 355 127,91","1 299 000,00","1 299 000,00","102,44","United Kingdom","-","3,23","29.Oct.2028","4,63","EUR","14.Feb.2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 354 337,80","0,02","1 354 337,80","1 350 000,00","1 350 000,00","100,08","Denmark","-","9,47","05.Mar.2036","4,13","EUR","05.Mar.2024" "T","AT&T INC","Communications","Fixed Income","1 354 535,60","0,02","1 354 535,60","1 550 000,00","1 550 000,00","85,17","United States","-","11,28","19.May.2038","2,60","EUR","27.May.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 354 572,60","0,02","1 354 572,60","1 400 000,00","1 400 000,00","95,55","Sweden","-","3,18","19.Aug.2027","2,00","EUR","19.Aug.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 353 510,36","0,02","1 353 510,36","1 400 000,00","1 400 000,00","95,58","France","-","2,03","10.May.2026","1,25","EUR","10.May.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 352 735,25","0,02","1 352 735,25","1 300 000,00","1 300 000,00","103,45","Italy","-","3,50","07.Feb.2029","4,63","EUR","05.Dec.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 352 321,56","0,02","1 352 321,56","1 350 000,00","1 350 000,00","99,84","Italy","-","3,63","19.Feb.2028","3,38","EUR","19.Feb.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 352 412,06","0,02","1 352 412,06","1 300 000,00","1 300 000,00","102,69","Italy","-","4,30","01.Feb.2030","4,38","EUR","05.Dec.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1 351 573,96","0,02","1 351 573,96","1 400 000,00","1 400 000,00","94,81","United States","-","4,74","01.Jun.2029","2,13","EUR","17.Nov.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 350 903,89","0,02","1 350 903,89","1 325 000,00","1 325 000,00","101,65","United Kingdom","-","9,07","23.Feb.2035","3,50","EUR","23.Feb.2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 349 630,75","0,02","1 349 630,75","1 650 000,00","1 650 000,00","81,05","Netherlands","-","6,96","27.Sept.2031","1,50","EUR","27.Sept.2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 349 830,78","0,02","1 349 830,78","1 300 000,00","1 300 000,00","103,08","Denmark","-","4,96","06.Feb.2030","5,62","EUR","06.Feb.2023" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 348 768,47","0,02","1 348 768,47","1 300 000,00","1 300 000,00","102,22","France","-","4,87","29.Nov.2029","4,75","EUR","29.Nov.2023" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","1 347 014,16","0,02","1 347 014,16","1 200 000,00","1 200 000,00","109,20","France","-","6,51","22.Sept.2032","6,00","EUR","22.Sept.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 346 241,64","0,02","1 346 241,64","1 300 000,00","1 300 000,00","102,43","United States","-","6,70","07.Dec.2031","3,75","EUR","07.Dec.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 346 664,75","0,02","1 346 664,75","1 700 000,00","1 700 000,00","78,90","Netherlands","-","9,07","15.Nov.2033","0,88","EUR","15.Nov.2021" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 344 934,94","0,02","1 344 934,94","1 400 000,00","1 400 000,00","93,69","Belgium","-","4,74","02.Jul.2049","3,25","EUR","10.Apr.2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1 344 075,89","0,02","1 344 075,89","1 550 000,00","1 550 000,00","86,27","United States","-","7,17","18.Nov.2031","1,25","EUR","26.Sept.2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1 344 418,24","0,02","1 344 418,24","1 250 000,00","1 250 000,00","104,69","Norway","-","3,94","24.Aug.2028","4,88","EUR","24.Aug.2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 343 371,07","0,02","1 343 371,07","1 300 000,00","1 300 000,00","100,45","Luxembourg","-","4,57","06.Jul.2029","4,00","EUR","29.Jun.2022" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 343 045,12","0,02","1 343 045,12","1 400 000,00","1 400 000,00","95,88","France","-","1,89","06.Mar.2026","1,00","EUR","06.Mar.2018" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1 342 633,37","0,02","1 342 633,37","1 400 000,00","1 400 000,00","95,74","Belgium","-","1,64","31.Dec.2079","2,50","EUR","02.Sept.2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1 342 159,04","0,02","1 342 159,04","1 400 000,00","1 400 000,00","95,17","France","-","2,45","20.Oct.2026","1,63","EUR","20.Oct.2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 341 229,02","0,02","1 341 229,02","1 350 000,00","1 350 000,00","98,95","Sweden","-","4,42","08.Feb.2029","3,13","EUR","08.Feb.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 339 462,35","0,02","1 339 462,35","1 300 000,00","1 300 000,00","99,76","United States","-","0,93","06.Apr.2025","3,38","EUR","06.Apr.2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 339 543,00","0,02","1 339 543,00","1 250 000,00","1 250 000,00","103,51","Japan","-","3,74","01.Jun.2028","4,48","EUR","01.Mar.2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 339 598,05","0,02","1 339 598,05","1 400 000,00","1 400 000,00","95,66","Netherlands","-","1,92","19.Mar.2026","1,13","EUR","19.Mar.2018" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 338 333,99","0,02","1 338 333,99","1 550 000,00","1 550 000,00","86,25","United States","-","8,95","08.Mar.2034","1,88","EUR","08.Mar.2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 338 757,23","0,02","1 338 757,23","1 450 000,00","1 450 000,00","92,02","Netherlands","-","2,45","27.Sept.2026","0,63","EUR","27.Sept.2021" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1 337 531,09","0,02","1 337 531,09","1 350 000,00","1 350 000,00","96,52","United States","-","8,49","19.May.2034","3,00","EUR","20.May.2014" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 336 960,07","0,02","1 336 960,07","1 300 000,00","1 300 000,00","99,67","Belgium","-","3,68","04.Apr.2028","3,25","EUR","04.Apr.2013" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 336 338,37","0,02","1 336 338,37","1 325 000,00","1 325 000,00","100,62","United States","-","4,47","01.Mar.2029","3,50","EUR","01.Mar.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 335 434,59","0,02","1 335 434,59","1 300 000,00","1 300 000,00","102,07","France","-","7,51","26.Jan.2033","4,00","EUR","26.Jan.2023" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1 333 898,61","0,02","1 333 898,61","1 500 000,00","1 500 000,00","88,46","United States","-","4,11","16.Jun.2028","0,60","EUR","17.Jun.2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 333 071,56","0,02","1 333 071,56","1 400 000,00","1 400 000,00","95,22","Germany","-","1,96","25.Mar.2026","0,88","EUR","25.Mar.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 332 523,26","0,02","1 332 523,26","1 400 000,00","1 400 000,00","95,13","Spain","-","1,90","11.Mar.2027","1,13","EUR","11.Sept.2020" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 332 566,71","0,02","1 332 566,71","1 492 000,00","1 492 000,00","87,81","Switzerland","-","7,35","22.Apr.2032","1,63","EUR","22.Apr.2020" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","1 332 578,49","0,02","1 332 578,49","1 400 000,00","1 400 000,00","93,02","Germany","-","4,56","25.Jun.2079","2,88","EUR","25.Jun.2019" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 333 057,79","0,02","1 333 057,79","1 250 000,00","1 250 000,00","104,33","Austria","-","3,89","04.Oct.2028","4,88","EUR","04.Oct.2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 331 805,86","0,02","1 331 805,86","1 300 000,00","1 300 000,00","100,57","Sweden","-","1,46","01.Oct.2025","3,88","EUR","01.Oct.2010" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 331 141,11","0,02","1 331 141,11","1 400 000,00","1 400 000,00","94,23","Germany","-","2,17","22.Jun.2026","1,13","EUR","21.Jun.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 330 411,94","0,02","1 330 411,94","1 325 000,00","1 325 000,00","100,11","Denmark","-","3,09","05.Jul.2027","3,88","EUR","27.Feb.2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1 330 681,96","0,02","1 330 681,96","1 300 000,00","1 300 000,00","102,27","France","-","5,23","18.Mar.2030","4,25","EUR","18.Jan.2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 330 686,60","0,02","1 330 686,60","1 550 000,00","1 550 000,00","85,54","United States","-","5,96","05.May.2030","0,35","EUR","05.Nov.2021" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 328 537,73","0,02","1 328 537,73","1 350 000,00","1 350 000,00","96,46","Switzerland","-","3,85","31.May.2028","2,38","EUR","31.May.2022" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","1 328 965,74","0,02","1 328 965,74","1 522 000,00","1 522 000,00","86,73","Luxembourg","-","4,08","14.Jun.2028","0,75","EUR","14.Jun.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 328 085,14","0,02","1 328 085,14","1 400 000,00","1 400 000,00","94,59","France","-","2,68","06.Jan.2027","1,25","EUR","28.Nov.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 327 901,52","0,02","1 327 901,52","1 300 000,00","1 300 000,00","101,76","France","-","5,96","26.Feb.2036","4,88","EUR","26.Feb.2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 327 039,73","0,02","1 327 039,73","1 625 000,00","1 625 000,00","81,62","Sweden","-","6,56","27.Nov.2030","0,13","EUR","27.Nov.2020" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 327 134,14","0,02","1 327 134,14","1 350 000,00","1 350 000,00","98,08","United States","-","4,41","07.Mar.2029","4,25","EUR","07.Mar.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 326 307,21","0,02","1 326 307,21","1 400 000,00","1 400 000,00","94,71","Austria","-","1,45","16.Sept.2025","0,05","EUR","16.Sept.2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1 326 409,26","0,02","1 326 409,26","1 500 000,00","1 500 000,00","88,10","France","-","4,34","14.Sept.2028","0,63","EUR","14.May.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 326 083,11","0,02","1 326 083,11","1 300 000,00","1 300 000,00","99,99","France","-","1,49","31.Dec.2079","4,50","EUR","14.Oct.2014" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 326 109,61","0,02","1 326 109,61","1 400 000,00","1 400 000,00","94,01","Australia","-","3,35","04.Oct.2027","1,50","EUR","04.Oct.2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1 324 804,25","0,02","1 324 804,25","1 650 000,00","1 650 000,00","78,94","Switzerland","-","13,61","26.May.2040","1,63","EUR","26.May.2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 322 865,96","0,02","1 322 865,96","1 775 000,00","1 775 000,00","73,19","United Kingdom","-","14,29","06.May.2041","1,50","EUR","06.May.2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 322 868,72","0,02","1 322 868,72","1 600 000,00","1 600 000,00","82,42","United States","-","7,33","15.Dec.2031","0,93","EUR","12.Nov.2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 322 884,25","0,02","1 322 884,25","1 675 000,00","1 675 000,00","78,39","United States","-","8,77","30.Jul.2033","0,90","EUR","30.Jul.2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 322 304,26","0,02","1 322 304,26","1 600 000,00","1 600 000,00","81,61","Germany","-","4,08","09.Jul.2028","1,45","EUR","09.Jul.2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 322 763,84","0,02","1 322 763,84","1 400 000,00","1 400 000,00","93,94","Switzerland","-","3,36","30.Sept.2027","1,13","EUR","31.Mar.2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 319 504,91","0,02","1 319 504,91","1 400 000,00","1 400 000,00","93,70","Denmark","-","3,37","30.Sept.2027","1,13","EUR","31.Mar.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 319 352,23","0,02","1 319 352,23","1 430 000,00","1 430 000,00","92,20","Germany","-","3,82","28.Feb.2028","0,90","EUR","28.Feb.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 317 789,83","0,02","1 317 789,83","1 300 000,00","1 300 000,00","101,07","Germany","-","9,75","24.Feb.2036","3,50","EUR","24.Feb.2023" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 317 810,16","0,02","1 317 810,16","1 500 000,00","1 500 000,00","87,85","Norway","-","3,85","18.Feb.2028","0,01","EUR","18.Feb.2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 317 180,61","0,02","1 317 180,61","1 529 000,00","1 529 000,00","85,62","United Kingdom","-","7,71","08.Oct.2032","1,13","EUR","08.Apr.2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1 317 468,36","0,02","1 317 468,36","2 000 000,00","2 000 000,00","65,63","Czech Republic","-","6,37","27.Jan.2031","1,50","EUR","27.Jan.2021" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1 316 744,71","0,02","1 316 744,71","1 300 000,00","1 300 000,00","100,26","France","-","2,53","13.Dec.2026","3,63","EUR","13.Jun.2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1 314 863,02","0,02","1 314 863,02","1 400 000,00","1 400 000,00","93,39","France","-","3,50","27.Nov.2027","1,63","EUR","27.Nov.2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 315 128,03","0,02","1 315 128,03","1 375 000,00","1 375 000,00","95,56","Italy","-","1,31","25.Jul.2025","0,13","EUR","25.Jul.2019" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 315 159,78","0,02","1 315 159,78","1 300 000,00","1 300 000,00","100,94","United Kingdom","-","8,22","05.Mar.2034","4,00","EUR","05.Mar.2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 314 334,10","0,02","1 314 334,10","1 300 000,00","1 300 000,00","97,66","Spain","-","5,22","25.Apr.2030","3,75","EUR","25.Apr.2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 313 845,40","0,02","1 313 845,40","1 750 000,00","1 750 000,00","74,94","United States","-","10,10","06.Feb.2035","1,00","EUR","06.Feb.2020" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 313 919,36","0,02","1 313 919,36","1 250 000,00","1 250 000,00","103,05","Sweden","-","5,57","13.Sept.2030","3,88","EUR","13.Sept.2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 313 210,99","0,02","1 313 210,99","1 400 000,00","1 400 000,00","91,30","United States","-","11,75","21.May.2039","2,95","EUR","21.May.2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 312 968,78","0,02","1 312 968,78","1 250 000,00","1 250 000,00","102,96","Denmark","-","3,21","26.Oct.2028","5,00","EUR","26.Apr.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 311 759,15","0,02","1 311 759,15","1 400 000,00","1 400 000,00","92,03","France","-","5,60","05.May.2030","1,88","EUR","05.May.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 309 641,44","0,02","1 309 641,44","1 600 000,00","1 600 000,00","80,70","France","-","8,37","25.May.2033","1,38","EUR","25.May.2021" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 307 955,91","0,02","1 307 955,91","1 250 000,00","1 250 000,00","103,21","United Kingdom","-","4,91","28.Nov.2029","4,38","EUR","28.Nov.2023" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 306 597,09","0,02","1 306 597,09","1 350 000,00","1 350 000,00","94,69","Netherlands","-","2,81","31.Mar.2027","2,13","EUR","31.Mar.2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 305 933,43","0,02","1 305 933,43","1 300 000,00","1 300 000,00","100,19","Germany","-","2,79","26.Feb.2027","3,38","EUR","26.Feb.2024" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 305 253,34","0,02","1 305 253,34","1 300 000,00","1 300 000,00","98,14","Spain","-","4,02","07.Sept.2048","4,13","EUR","07.Sept.2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 305 614,87","0,02","1 305 614,87","1 425 000,00","1 425 000,00","91,58","United Kingdom","-","5,58","18.Mar.2030","1,88","EUR","18.Mar.2015" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 304 798,14","0,02","1 304 798,14","1 300 000,00","1 300 000,00","97,92","Germany","-","4,67","14.Jul.2029","3,50","EUR","14.Jul.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 303 936,74","0,02","1 303 936,74","1 400 000,00","1 400 000,00","92,40","United States","-","4,23","12.Sept.2028","1,38","EUR","12.Sept.2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 301 389,98","0,02","1 301 389,98","1 550 000,00","1 550 000,00","83,90","United Kingdom","-","8,99","14.Mar.2034","1,88","EUR","14.Mar.2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 301 461,68","0,02","1 301 461,68","1 250 000,00","1 250 000,00","100,70","Netherlands","-","3,52","04.Apr.2028","3,50","EUR","04.Apr.2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 301 541,05","0,02","1 301 541,05","1 200 000,00","1 200 000,00","107,22","Italy","-","2,56","20.Jan.2028","6,88","EUR","20.Jan.2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 300 173,69","0,02","1 300 173,69","1 500 000,00","1 500 000,00","86,54","Australia","-","4,54","15.Nov.2028","0,38","EUR","16.Sept.2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 299 724,43","0,02","1 299 724,43","1 400 000,00","1 400 000,00","91,48","France","-","7,47","06.Jul.2032","1,88","EUR","06.Jul.2017" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 299 861,00","0,02","1 299 861,00","1 350 000,00","1 350 000,00","95,91","United States","-","1,62","25.Nov.2025","1,13","EUR","25.Nov.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 299 138,63","0,02","1 299 138,63","1 300 000,00","1 300 000,00","99,86","Italy","-","4,71","04.Jul.2030","3,88","EUR","19.Mar.2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 299 418,30","0,02","1 299 418,30","1 300 000,00","1 300 000,00","98,03","United Kingdom","-","7,17","30.Aug.2032","3,38","EUR","30.Aug.2022" "DOV","DOVER CORP","Capital Goods","Fixed Income","1 298 346,47","0,02","1 298 346,47","1 425 000,00","1 425 000,00","90,82","United States","-","3,51","04.Nov.2027","0,75","EUR","04.Nov.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 298 745,75","0,02","1 298 745,75","1 300 000,00","1 300 000,00","99,12","United States","-","1,67","17.Dec.2025","2,88","EUR","17.Dec.2013" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1 297 356,78","0,02","1 297 356,78","1 550 000,00","1 550 000,00","83,33","Australia","-","6,20","25.Aug.2030","0,63","EUR","25.Feb.2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 297 523,93","0,02","1 297 523,93","1 300 000,00","1 300 000,00","98,12","France","-","7,28","07.Sept.2032","3,07","EUR","07.Sept.2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 296 902,75","0,02","1 296 902,75","1 200 000,00","1 200 000,00","106,15","United States","-","6,16","27.Nov.2031","5,88","EUR","27.Nov.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 296 052,30","0,02","1 296 052,30","1 400 000,00","1 400 000,00","90,36","Austria","-","3,01","18.Jun.2032","2,88","EUR","18.Jun.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 296 573,36","0,02","1 296 573,36","1 500 000,00","1 500 000,00","86,42","France","-","4,74","18.Jan.2029","0,13","EUR","18.Sept.2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 293 645,21","0,02","1 293 645,21","1 400 000,00","1 400 000,00","90,23","Germany","-","5,46","07.Apr.2030","2,25","EUR","07.Apr.2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 292 926,26","0,02","1 292 926,26","1 498 000,00","1 498 000,00","86,09","Switzerland","-","5,48","21.Nov.2029","0,63","EUR","21.Nov.2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 289 220,00","0,02","1 289 220,00","1 500 000,00","1 500 000,00","85,95","Spain","-","7,36","26.Mar.2032","1,88","EUR","26.Sept.2019" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 289 406,35","0,02","1 289 406,35","1 250 000,00","1 250 000,00","101,30","Sweden","-","4,86","27.Sept.2029","3,75","EUR","27.Sept.2022" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 289 525,21","0,02","1 289 525,21","1 550 000,00","1 550 000,00","83,05","Sweden","-","5,31","25.Aug.2029","0,25","EUR","25.Feb.2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1 286 995,25","0,02","1 286 995,25","1 500 000,00","1 500 000,00","84,30","Czech Republic","-","2,93","23.Apr.2027","1,63","EUR","28.Oct.2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 287 389,33","0,02","1 287 389,33","1 600 000,00","1 600 000,00","80,32","France","-","8,37","25.Jan.2033","0,88","EUR","25.Jan.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 286 403,46","0,02","1 286 403,46","1 400 000,00","1 400 000,00","91,21","Spain","-","3,08","16.Jun.2028","0,88","EUR","16.Jun.2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 286 751,93","0,02","1 286 751,93","1 200 000,00","1 200 000,00","103,22","France","-","2,69","22.May.2027","4,75","EUR","22.Nov.2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 284 770,51","0,02","1 284 770,51","1 350 000,00","1 350 000,00","93,97","Sweden","-","1,82","11.May.2081","1,38","EUR","11.Feb.2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 284 249,18","0,02","1 284 249,18","1 200 000,00","1 200 000,00","103,10","Spain","-","4,38","03.May.2030","4,38","EUR","03.May.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 284 595,71","0,02","1 284 595,71","1 300 000,00","1 300 000,00","96,16","Sweden","-","3,83","01.Jun.2033","3,25","EUR","01.Jun.2022" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 283 555,46","0,02","1 283 555,46","1 250 000,00","1 250 000,00","101,80","Italy","-","1,72","22.Jan.2027","5,04","EUR","22.Nov.2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 282 497,23","0,02","1 282 497,23","1 350 000,00","1 350 000,00","94,80","United Kingdom","-","2,72","21.Jan.2027","1,13","EUR","21.Jan.2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 282 802,95","0,02","1 282 802,95","1 500 000,00","1 500 000,00","84,76","United States","-","12,46","30.Oct.2038","1,88","EUR","30.Oct.2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 281 367,78","0,02","1 281 367,78","1 302 000,00","1 302 000,00","97,40","France","-","1,15","03.Jun.2025","1,25","EUR","03.Feb.2015" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 281 518,29","0,02","1 281 518,29","1 525 000,00","1 525 000,00","84,02","United Kingdom","-","5,80","19.Mar.2030","0,63","EUR","19.Mar.2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 280 852,20","0,02","1 280 852,20","1 200 000,00","1 200 000,00","105,11","Germany","-","4,83","28.Nov.2029","5,00","EUR","28.Nov.2022" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 280 995,36","0,02","1 280 995,36","1 425 000,00","1 425 000,00","89,88","United Kingdom","-","5,61","23.Mar.2030","1,88","EUR","23.Mar.2022" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 280 368,06","0,02","1 280 368,06","1 397 000,00","1 397 000,00","91,46","United States","-","3,60","05.Dec.2027","0,63","EUR","05.Jun.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 280 429,82","0,02","1 280 429,82","1 425 000,00","1 425 000,00","89,77","Switzerland","-","3,26","19.Jul.2027","0,13","EUR","19.Jan.2021" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 279 645,38","0,02","1 279 645,38","1 200 000,00","1 200 000,00","104,92","Germany","-","4,01","15.Nov.2028","4,75","EUR","15.Nov.2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 279 874,19","0,02","1 279 874,19","1 300 000,00","1 300 000,00","97,42","Spain","-","1,05","24.Apr.2025","1,13","EUR","24.Apr.2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 278 936,00","0,02","1 278 936,00","1 350 000,00","1 350 000,00","94,74","Germany","-","1,49","01.Oct.2025","0,00","EUR","01.Apr.2021" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 278 810,31","0,02","1 278 810,31","1 450 000,00","1 450 000,00","88,15","United States","-","3,82","20.Feb.2028","0,50","EUR","21.Feb.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1 277 974,38","0,02","1 277 974,38","1 300 000,00","1 300 000,00","97,36","United States","-","4,24","15.Nov.2028","2,63","EUR","17.Nov.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 276 674,55","0,02","1 276 674,55","1 300 000,00","1 300 000,00","97,19","France","-","1,33","10.Aug.2025","1,63","EUR","10.Aug.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 276 746,41","0,02","1 276 746,41","1 400 000,00","1 400 000,00","90,06","Spain","-","4,97","15.Jul.2029","1,63","EUR","15.Jul.2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 277 035,48","0,02","1 277 035,48","1 400 000,00","1 400 000,00","91,14","Netherlands","-","2,84","18.Feb.2027","0,75","EUR","18.Feb.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 277 159,01","0,02","1 277 159,01","1 200 000,00","1 200 000,00","106,21","Germany","-","8,76","08.Mar.2035","4,50","EUR","08.Mar.2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 276 530,94","0,02","1 276 530,94","1 250 000,00","1 250 000,00","101,44","United States","-","5,25","19.Jan.2030","3,75","EUR","19.Jan.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 275 322,98","0,02","1 275 322,98","1 300 000,00","1 300 000,00","96,79","France","-","1,16","05.Jun.2030","1,63","EUR","05.Jun.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 272 832,92","0,02","1 272 832,92","1 200 000,00","1 200 000,00","101,59","Belgium","-","3,40","25.Apr.2033","4,88","EUR","24.Jan.2023" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1 273 057,64","0,02","1 273 057,64","1 300 000,00","1 300 000,00","97,43","France","-","1,18","11.Jun.2025","0,63","EUR","11.Jun.2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 272 315,30","0,02","1 272 315,30","1 250 000,00","1 250 000,00","100,01","Japan","-","5,77","08.Sept.2030","3,25","EUR","08.Sept.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 271 754,80","0,02","1 271 754,80","1 225 000,00","1 225 000,00","102,60","Switzerland","-","8,86","15.Nov.2034","3,38","EUR","15.Nov.2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1 271 990,16","0,02","1 271 990,16","1 200 000,00","1 200 000,00","102,33","Spain","-","3,69","05.May.2028","4,13","EUR","05.May.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 270 457,55","0,02","1 270 457,55","1 499 000,00","1 499 000,00","82,93","France","-","10,36","28.Apr.2036","2,00","EUR","28.Apr.2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 270 761,34","0,02","1 270 761,34","1 381 000,00","1 381 000,00","91,91","Finland","-","2,76","18.Jan.2027","0,60","EUR","16.Jan.2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 269 855,69","0,02","1 269 855,69","1 700 000,00","1 700 000,00","74,18","Germany","-","19,58","09.Dec.2049","1,75","EUR","09.Dec.2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 268 471,38","0,02","1 268 471,38","1 400 000,00","1 400 000,00","90,35","Germany","-","1,49","22.Sept.2026","0,50","EUR","22.Sept.2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 268 619,18","0,02","1 268 619,18","1 400 000,00","1 400 000,00","90,25","United States","-","4,46","15.Nov.2028","1,00","EUR","24.Oct.2016" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 267 364,99","0,02","1 267 364,99","1 300 000,00","1 300 000,00","97,09","Italy","-","1,79","17.Jan.2027","2,13","EUR","17.Nov.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 267 397,91","0,02","1 267 397,91","1 375 000,00","1 375 000,00","90,91","Germany","-","5,72","22.May.2030","1,50","EUR","22.May.2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1 266 422,79","0,02","1 266 422,79","1 600 000,00","1 600 000,00","79,15","Germany","-","6,76","24.Mar.2031","0,63","EUR","24.Mar.2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 266 722,32","0,02","1 266 722,32","1 275 000,00","1 275 000,00","96,43","United Kingdom","-","5,29","30.Mar.2030","2,95","EUR","30.May.2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 265 814,34","0,02","1 265 814,34","1 500 000,00","1 500 000,00","84,32","Germany","-","5,37","10.Sept.2029","0,13","EUR","10.Sept.2019" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1 264 925,22","0,02","1 264 925,22","1 300 000,00","1 300 000,00","96,48","Germany","-","1,45","24.Sept.2025","1,63","EUR","24.Sept.2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 264 467,15","0,02","1 264 467,15","1 200 000,00","1 200 000,00","103,47","Switzerland","-","4,13","03.Nov.2028","4,84","EUR","03.May.2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 263 547,95","0,02","1 263 547,95","1 400 000,00","1 400 000,00","90,20","France","-","5,62","14.Mar.2030","1,63","EUR","14.Mar.2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1 262 969,61","0,02","1 262 969,61","1 300 000,00","1 300 000,00","95,30","France","-","2,81","30.Mar.2027","1,88","EUR","30.Mar.2017" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 262 236,52","0,02","1 262 236,52","1 349 000,00","1 349 000,00","92,60","France","-","3,94","15.May.2028","1,13","EUR","13.May.2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 262 356,03","0,02","1 262 356,03","1 512 000,00","1 512 000,00","83,07","United States","-","7,15","01.Oct.2031","0,88","EUR","02.Oct.2019" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","1 260 716,94","0,02","1 260 716,94","1 260 000,00","1 260 000,00","98,44","Netherlands","-","1,25","15.Oct.2025","3,63","EUR","09.Oct.2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 261 079,82","0,02","1 261 079,82","1 150 000,00","1 150 000,00","106,20","Italy","-","7,34","10.Jul.2033","4,88","EUR","10.Jul.2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 260 245,17","0,02","1 260 245,17","1 795 000,00","1 795 000,00","69,53","United States","-","14,99","09.Sept.2041","1,25","EUR","09.Sept.2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 258 656,82","0,02","1 258 656,82","1 200 000,00","1 200 000,00","101,91","Germany","-","4,65","19.Jun.2029","3,88","EUR","19.Jun.2023" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 258 269,39","0,02","1 258 269,39","1 500 000,00","1 500 000,00","83,43","France","-","6,19","17.Sept.2030","0,88","EUR","17.Sept.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 256 503,22","0,02","1 256 503,22","1 420 000,00","1 420 000,00","88,48","Sweden","-","3,64","02.Dec.2027","0,01","EUR","02.Dec.2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 256 604,74","0,02","1 256 604,74","1 275 000,00","1 275 000,00","98,41","United Kingdom","-","5,37","08.Mar.2030","3,00","EUR","08.Sept.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 255 793,46","0,02","1 255 793,46","1 400 000,00","1 400 000,00","89,41","Germany","-","3,44","07.Oct.2027","0,63","EUR","07.Oct.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 254 438,10","0,02","1 254 438,10","1 200 000,00","1 200 000,00","101,93","Italy","-","7,66","24.Jul.2033","3,88","EUR","24.Jul.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 253 543,77","0,02","1 253 543,77","1 425 000,00","1 425 000,00","87,68","Finland","-","4,13","16.Jun.2028","0,38","EUR","16.Jun.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 252 776,02","0,02","1 252 776,02","1 600 000,00","1 600 000,00","77,68","United States","-","11,34","02.Sept.2036","1,10","EUR","02.Sept.2016" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 252 093,78","0,02","1 252 093,78","1 323 000,00","1 323 000,00","92,97","Australia","-","3,78","11.Apr.2028","1,75","EUR","11.Apr.2018" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 251 042,76","0,02","1 251 042,76","1 250 000,00","1 250 000,00","98,43","Sweden","-","4,02","14.Sept.2028","3,13","EUR","14.Sept.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 250 922,13","0,02","1 250 922,13","1 500 000,00","1 500 000,00","83,27","France","-","6,56","15.Jan.2031","0,66","EUR","15.Jan.2020" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 248 336,15","0,02","1 248 336,15","1 350 000,00","1 350 000,00","92,08","United States","-","3,55","03.Dec.2027","1,25","EUR","03.Jun.2021" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1 248 690,25","0,02","1 248 690,25","1 550 000,00","1 550 000,00","80,30","Switzerland","-","7,22","15.Sept.2031","0,50","EUR","15.Sept.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 247 122,50","0,02","1 247 122,50","1 625 000,00","1 625 000,00","76,75","Switzerland","-","8,82","03.Mar.2033","0,00","EUR","03.Dec.2020" "ICADFP","ICADE RegS","Reits","Fixed Income","1 247 435,67","0,02","1 247 435,67","1 300 000,00","1 300 000,00","95,56","France","-","1,60","17.Nov.2025","1,13","EUR","15.Nov.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 245 904,15","0,02","1 245 904,15","1 275 000,00","1 275 000,00","97,69","France","-","0,96","19.Mar.2025","1,25","EUR","19.Mar.2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 245 412,01","0,02","1 245 412,01","1 975 000,00","1 975 000,00","62,57","United States","-","21,66","09.Oct.2050","1,05","EUR","09.Oct.2020" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 245 784,17","0,02","1 245 784,17","1 225 000,00","1 225 000,00","101,44","Switzerland","-","9,14","27.Feb.2035","3,36","EUR","27.Feb.2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 243 703,05","0,02","1 243 703,05","1 200 000,00","1 200 000,00","103,36","Czech Republic","-","2,70","08.Mar.2028","5,74","EUR","08.Sept.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 243 152,03","0,02","1 243 152,03","1 300 000,00","1 300 000,00","93,60","France","-","7,18","18.May.2032","2,38","EUR","18.May.2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 242 366,36","0,02","1 242 366,36","1 500 000,00","1 500 000,00","82,64","United States","-","6,49","01.Feb.2031","1,25","EUR","26.Jun.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 241 726,75","0,02","1 241 726,75","1 200 000,00","1 200 000,00","103,05","Finland","-","4,22","23.Feb.2034","4,88","EUR","23.Nov.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1 240 276,57","0,02","1 240 276,57","1 350 000,00","1 350 000,00","91,14","United Kingdom","-","5,15","12.Sept.2029","1,38","EUR","12.Sept.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 239 652,52","0,02","1 239 652,52","1 200 000,00","1 200 000,00","100,75","United States","-","3,73","12.Jun.2028","3,25","EUR","12.Jun.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 239 029,57","0,02","1 239 029,57","1 400 000,00","1 400 000,00","88,18","France","-","7,21","13.Jan.2032","1,63","EUR","13.Jun.2017" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 239 049,11","0,02","1 239 049,11","1 650 000,00","1 650 000,00","73,81","Netherlands","-","14,37","17.May.2041","1,50","EUR","17.May.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 239 490,77","0,02","1 239 490,77","1 325 000,00","1 325 000,00","93,55","Finland","-","1,96","24.Mar.2026","0,25","EUR","24.Mar.2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1 238 307,95","0,02","1 238 307,95","1 425 000,00","1 425 000,00","85,66","Australia","-","4,87","28.May.2029","1,50","EUR","28.May.2021" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 237 683,93","0,02","1 237 683,93","1 300 000,00","1 300 000,00","95,12","Sweden","-","1,86","18.Feb.2026","0,88","EUR","18.Feb.2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 236 299,67","0,02","1 236 299,67","1 458 000,00","1 458 000,00","84,19","Switzerland","-","5,81","06.Apr.2030","0,63","EUR","06.Apr.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 236 383,51","0,02","1 236 383,51","1 200 000,00","1 200 000,00","100,87","Italy","-","1,45","02.Oct.2025","4,50","EUR","02.Oct.2023" "EQIX","EQUINIX INC","Technology","Fixed Income","1 236 709,85","0,02","1 236 709,85","1 375 000,00","1 375 000,00","89,94","United States","-","2,92","15.Mar.2027","0,25","EUR","10.Mar.2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 235 978,45","0,02","1 235 978,45","1 365 000,00","1 365 000,00","90,21","United States","-","3,50","04.Nov.2027","0,88","EUR","04.Nov.2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 234 677,02","0,02","1 234 677,02","1 350 000,00","1 350 000,00","89,23","Germany","-","12,28","29.Mar.2039","2,25","EUR","29.Mar.2019" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 234 984,70","0,02","1 234 984,70","1 100 000,00","1 100 000,00","105,92","Croatia (Hrvatska)","-","1,93","05.Jun.2027","7,88","EUR","05.Jun.2023" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 234 242,68","0,02","1 234 242,68","1 375 000,00","1 375 000,00","89,73","Sweden","-","6,70","08.Feb.2031","0,25","EUR","08.Feb.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 234 261,95","0,02","1 234 261,95","1 450 000,00","1 450 000,00","84,99","United States","-","5,36","14.Sept.2029","0,25","EUR","14.Sept.2021" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 233 833,53","0,02","1 233 833,53","1 350 000,00","1 350 000,00","89,95","Australia","-","4,70","28.Mar.2029","1,45","EUR","28.Mar.2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1 232 836,60","0,02","1 232 836,60","1 350 000,00","1 350 000,00","90,05","United States","-","3,86","15.Apr.2028","1,35","EUR","19.Sept.2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 232 703,40","0,02","1 232 703,40","1 300 000,00","1 300 000,00","93,84","United States","-","2,90","31.Mar.2027","1,00","EUR","31.Mar.2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1 232 711,11","0,02","1 232 711,11","1 500 000,00","1 500 000,00","81,64","United States","-","11,29","02.Nov.2036","1,38","EUR","02.Nov.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 230 797,99","0,02","1 230 797,99","1 600 000,00","1 600 000,00","75,62","Spain","-","13,34","13.Jul.2040","1,86","EUR","13.Jul.2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1 230 287,21","0,02","1 230 287,21","1 200 000,00","1 200 000,00","99,61","United States","-","2,01","15.May.2026","3,38","EUR","15.May.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 230 289,08","0,02","1 230 289,08","1 200 000,00","1 200 000,00","101,19","United States","-","4,21","12.Nov.2028","3,63","EUR","12.May.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 229 711,66","0,02","1 229 711,66","1 300 000,00","1 300 000,00","94,17","France","-","4,47","03.Jan.2029","1,88","EUR","03.Jun.2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 229 756,51","0,02","1 229 756,51","1 475 000,00","1 475 000,00","83,10","Ireland","-","7,31","01.Dec.2031","0,88","EUR","01.Dec.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 228 363,48","0,02","1 228 363,48","1 300 000,00","1 300 000,00","94,16","France","-","3,61","10.Jan.2028","1,59","EUR","09.Apr.2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 228 525,93","0,02","1 228 525,93","1 400 000,00","1 400 000,00","87,63","United States","-","4,45","04.Oct.2028","0,25","EUR","04.Oct.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 228 078,13","0,02","1 228 078,13","1 450 000,00","1 450 000,00","84,25","United States","-","6,23","05.Oct.2030","0,95","EUR","05.Oct.2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 227 433,91","0,02","1 227 433,91","1 380 000,00","1 380 000,00","88,70","United Kingdom","-","3,95","06.Apr.2028","0,25","EUR","06.Apr.2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 224 786,91","0,02","1 224 786,91","1 350 000,00","1 350 000,00","90,70","Denmark","-","2,83","17.Feb.2028","0,25","EUR","17.Nov.2021" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 225 041,85","0,02","1 225 041,85","1 365 000,00","1 365 000,00","88,39","Switzerland","-","6,55","29.Apr.2031","1,50","EUR","29.Apr.2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 225 239,99","0,02","1 225 239,99","1 400 000,00","1 400 000,00","87,49","Germany","-","2,40","02.Sept.2026","0,05","EUR","02.Sept.2021" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 224 338,23","0,02","1 224 338,23","1 100 000,00","1 100 000,00","105,24","Iceland","-","1,95","25.May.2026","7,25","EUR","25.May.2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1 223 078,99","0,02","1 223 078,99","1 600 000,00","1 600 000,00","75,58","Germany","-","8,44","30.Mar.2033","0,88","EUR","30.Mar.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 223 182,52","0,02","1 223 182,52","1 200 000,00","1 200 000,00","101,31","Spain","-","3,53","31.Jan.2028","4,13","EUR","05.Jul.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 222 532,33","0,02","1 222 532,33","2 100 000,00","2 100 000,00","57,49","United States","-","25,73","14.Sept.2061","1,38","EUR","14.Sept.2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 221 921,52","0,02","1 221 921,52","1 200 000,00","1 200 000,00","100,89","Czech Republic","-","4,20","15.Jan.2030","4,82","EUR","15.Jan.2024" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1 219 758,36","0,02","1 219 758,36","1 375 000,00","1 375 000,00","88,70","Switzerland","-","2,68","21.Mar.2082","1,00","EUR","21.Sept.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 219 200,66","0,02","1 219 200,66","1 200 000,00","1 200 000,00","98,94","France","-","2,06","01.Jun.2026","3,25","EUR","01.Jun.2016" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1 219 367,10","0,02","1 219 367,10","1 400 000,00","1 400 000,00","87,02","France","-","3,61","26.Nov.2027","0,25","EUR","26.Nov.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 219 617,70","0,02","1 219 617,70","1 294 000,00","1 294 000,00","93,39","Germany","-","4,22","28.Aug.2028","1,50","EUR","28.Aug.2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 219 001,45","0,02","1 219 001,45","1 450 000,00","1 450 000,00","83,88","United States","-","6,49","20.Jan.2031","1,05","EUR","20.Jan.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 217 414,60","0,02","1 217 414,60","1 400 000,00","1 400 000,00","85,76","France","-","4,62","31.Dec.2079","1,38","EUR","11.May.2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 216 527,42","0,02","1 216 527,42","1 450 000,00","1 450 000,00","83,25","Netherlands","-","6,82","17.May.2031","0,75","EUR","17.May.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 216 154,23","0,02","1 216 154,23","1 200 000,00","1 200 000,00","98,14","Austria","-","3,57","07.Jun.2033","4,00","EUR","07.Jun.2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 215 135,72","0,02","1 215 135,72","1 300 000,00","1 300 000,00","91,33","Sweden","-","5,52","18.May.2030","2,50","EUR","18.May.2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1 212 667,20","0,02","1 212 667,20","2 100 000,00","2 100 000,00","56,83","Germany","-","19,67","01.Sept.2051","1,63","EUR","01.Sept.2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 212 715,25","0,02","1 212 715,25","1 350 000,00","1 350 000,00","89,74","Australia","-","3,73","13.Jan.2028","0,44","EUR","13.Jan.2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 211 877,84","0,02","1 211 877,84","1 200 000,00","1 200 000,00","99,91","Germany","-","5,05","21.Nov.2029","3,13","EUR","21.Nov.2022" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","1 211 606,41","0,02","1 211 606,41","1 350 000,00","1 350 000,00","88,41","Ireland","-","6,58","16.May.2031","1,56","EUR","17.Feb.2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 210 641,60","0,02","1 210 641,60","1 250 000,00","1 250 000,00","94,92","Netherlands","-","7,22","17.May.2032","2,25","EUR","17.May.2022" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 211 036,49","0,02","1 211 036,49","1 400 000,00","1 400 000,00","86,02","Germany","-","2,96","07.Apr.2027","0,50","EUR","07.Oct.2020" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","1 210 234,33","0,02","1 210 234,33","1 225 000,00","1 225 000,00","97,52","Germany","-","1,22","03.Jul.2025","1,75","EUR","03.Jul.2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 208 733,84","0,02","1 208 733,84","1 400 000,00","1 400 000,00","85,79","Netherlands","-","6,01","03.Jul.2030","0,75","EUR","03.Jul.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 207 665,17","0,02","1 207 665,17","1 725 000,00","1 725 000,00","69,96","United States","-","15,15","09.Mar.2041","1,00","EUR","09.Mar.2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 207 543,86","0,02","1 207 543,86","1 150 000,00","1 150 000,00","100,58","Denmark","-","0,97","11.Apr.2026","4,63","EUR","11.Oct.2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 205 456,66","0,02","1 205 456,66","1 200 000,00","1 200 000,00","98,76","France","-","4,13","24.Sept.2028","3,38","EUR","24.Sept.2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1 205 242,35","0,02","1 205 242,35","1 250 000,00","1 250 000,00","95,31","United States","-","9,11","15.Oct.2034","2,50","EUR","15.Oct.2014" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 204 532,69","0,02","1 204 532,69","1 400 000,00","1 400 000,00","85,91","Belgium","-","5,65","24.Jan.2030","0,75","EUR","24.Jan.2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 203 343,16","0,02","1 203 343,16","1 375 000,00","1 375 000,00","87,45","Switzerland","-","4,41","21.Sept.2028","0,13","EUR","21.Sept.2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 202 569,57","0,02","1 202 569,57","1 325 000,00","1 325 000,00","89,68","United States","-","3,86","09.Apr.2028","1,13","EUR","09.Oct.2019" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 201 440,95","0,02","1 201 440,95","1 350 000,00","1 350 000,00","88,82","Australia","-","4,66","19.Jan.2029","0,94","EUR","19.Jan.2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 200 390,80","0,02","1 200 390,80","1 300 000,00","1 300 000,00","91,22","France","-","5,10","16.Sept.2029","2,13","EUR","16.Sept.2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 200 478,20","0,02","1 200 478,20","1 350 000,00","1 350 000,00","88,33","Denmark","-","4,00","09.Jun.2029","0,75","EUR","09.Jun.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 200 680,46","0,02","1 200 680,46","1 200 000,00","1 200 000,00","99,94","South Africa","-","4,66","15.Jun.2029","3,75","EUR","15.Mar.2024" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 199 231,67","0,02","1 199 231,67","1 300 000,00","1 300 000,00","90,60","United Kingdom","-","5,58","16.Apr.2030","1,75","EUR","16.Apr.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 197 045,50","0,02","1 197 045,50","1 225 000,00","1 225 000,00","97,72","United States","-","0,98","26.Mar.2025","1,38","EUR","26.Mar.2015" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 197 292,92","0,02","1 197 292,92","1 290 000,00","1 290 000,00","92,81","Switzerland","-","2,23","29.Jun.2026","0,01","EUR","29.Jun.2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1 196 271,93","0,02","1 196 271,93","1 300 000,00","1 300 000,00","91,42","Spain","-","4,34","14.Oct.2028","1,35","EUR","14.Oct.2020" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1 196 649,43","0,02","1 196 649,43","1 300 000,00","1 300 000,00","91,77","France","-","2,42","31.Dec.2079","1,00","EUR","16.Sept.2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 195 813,22","0,02","1 195 813,22","1 250 000,00","1 250 000,00","93,87","United States","-","5,59","22.May.2030","2,13","EUR","22.May.2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 195 338,90","0,02","1 195 338,90","1 325 000,00","1 325 000,00","89,52","Italy","-","4,09","17.Jul.2029","1,00","EUR","17.Jan.2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 194 623,62","0,02","1 194 623,62","1 438 000,00","1 438 000,00","83,04","United Kingdom","-","7,58","10.Mar.2032","0,88","EUR","10.Mar.2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 194 633,62","0,02","1 194 633,62","1 400 000,00","1 400 000,00","85,10","Germany","-","5,38","06.Oct.2029","0,50","EUR","06.Oct.2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 193 436,92","0,02","1 193 436,92","1 250 000,00","1 250 000,00","95,25","China","-","1,78","19.Jan.2026","1,21","EUR","19.Jan.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 191 867,07","0,02","1 191 867,07","1 300 000,00","1 300 000,00","91,39","Sweden","-","2,55","03.Nov.2031","0,75","EUR","03.Nov.2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 191 872,15","0,02","1 191 872,15","1 125 000,00","1 125 000,00","102,59","Netherlands","-","7,46","24.May.2033","4,00","EUR","24.May.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 190 665,97","0,02","1 190 665,97","1 200 000,00","1 200 000,00","97,63","Germany","-","2,32","14.Sept.2027","3,00","EUR","14.Jun.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 189 731,30","0,02","1 189 731,30","1 375 000,00","1 375 000,00","86,22","Italy","-","7,26","18.Jan.2032","1,63","EUR","18.Jan.2022" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1 189 918,52","0,02","1 189 918,52","1 400 000,00","1 400 000,00","84,57","Belgium","-","5,39","17.Jan.2030","2,25","EUR","17.Jan.2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 187 949,82","0,02","1 187 949,82","1 369 000,00","1 369 000,00","86,37","United States","-","5,40","29.Nov.2029","1,25","EUR","29.Nov.2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1 187 619,18","0,02","1 187 619,18","1 274 000,00","1 274 000,00","93,05","United Kingdom","-","2,80","17.Feb.2027","1,63","EUR","17.Feb.2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 186 629,97","0,02","1 186 629,97","1 250 000,00","1 250 000,00","94,90","United States","-","1,91","06.Mar.2026","0,50","EUR","06.Mar.2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1 187 054,34","0,02","1 187 054,34","1 350 000,00","1 350 000,00","87,81","Sweden","-","3,74","26.Jan.2028","0,75","EUR","26.Jan.2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1 186 426,71","0,02","1 186 426,71","1 250 000,00","1 250 000,00","94,59","Netherlands","-","3,61","18.Jan.2028","1,75","EUR","18.Jan.2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 185 389,38","0,02","1 185 389,38","1 500 000,00","1 500 000,00","78,99","France","-","8,51","11.Mar.2033","0,88","EUR","11.Mar.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 183 513,52","0,02","1 183 513,52","1 150 000,00","1 150 000,00","102,71","United States","-","5,27","07.Mar.2030","4,00","EUR","07.Mar.2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 182 823,87","0,02","1 182 823,87","1 600 000,00","1 600 000,00","73,28","France","-","11,30","30.Jun.2036","0,88","EUR","30.Jun.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 182 909,44","0,02","1 182 909,44","1 200 000,00","1 200 000,00","97,24","Germany","-","1,22","29.Jun.2025","1,80","EUR","29.Jan.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 181 596,00","0,02","1 181 596,00","1 300 000,00","1 300 000,00","90,64","France","-","5,50","25.Jan.2030","1,50","EUR","26.Nov.2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 181 908,66","0,02","1 181 908,66","1 200 000,00","1 200 000,00","97,38","France","-","1,08","05.May.2025","1,25","EUR","05.May.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 181 937,75","0,02","1 181 937,75","1 275 000,00","1 275 000,00","92,70","Sweden","-","2,11","18.May.2026","0,00","EUR","18.May.2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 181 418,07","0,02","1 181 418,07","1 250 000,00","1 250 000,00","94,24","Estonia","-","1,48","23.Sept.2026","0,54","EUR","23.Sept.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 178 601,29","0,02","1 178 601,29","1 339 000,00","1 339 000,00","87,78","Germany","-","4,40","01.Oct.2028","0,50","EUR","01.Apr.2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 179 108,95","0,02","1 179 108,95","1 150 000,00","1 150 000,00","99,94","Luxembourg","-","2,01","17.Jul.2026","3,75","EUR","18.May.2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1 178 534,50","0,02","1 178 534,50","1 300 000,00","1 300 000,00","90,59","Germany","-","2,79","25.Jan.2027","0,38","EUR","25.Jan.2022" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 177 930,83","0,02","1 177 930,83","1 375 000,00","1 375 000,00","85,47","New Zealand","-","5,35","17.Sept.2029","0,38","EUR","17.Sept.2019" "ICADFP","ICADE RegS","Reits","Fixed Income","1 176 616,84","0,02","1 176 616,84","1 400 000,00","1 400 000,00","83,86","France","-","5,59","19.Jan.2030","1,00","EUR","19.Jan.2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1 175 154,39","0,02","1 175 154,39","1 300 000,00","1 300 000,00","89,75","France","-","3,16","30.Jun.2027","0,88","EUR","30.Jun.2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 174 470,49","0,02","1 174 470,49","1 500 000,00","1 500 000,00","77,75","Denmark","-","8,77","05.Jul.2033","0,75","EUR","05.Jul.2021" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1 173 892,19","0,02","1 173 892,19","1 300 000,00","1 300 000,00","90,13","Belgium","-","3,71","24.Jan.2028","1,00","EUR","24.Jan.2022" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 173 222,92","0,02","1 173 222,92","1 200 000,00","1 200 000,00","96,94","Spain","-","1,02","14.Apr.2025","0,88","EUR","14.Apr.2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 173 375,37","0,02","1 173 375,37","1 204 000,00","1 204 000,00","96,77","France","-","1,06","27.Apr.2025","0,75","EUR","27.Apr.2020" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 171 361,80","0,02","1 171 361,80","1 500 000,00","1 500 000,00","77,68","Belgium","-","7,13","09.Sept.2031","0,75","EUR","09.Sept.2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 171 401,47","0,02","1 171 401,47","1 125 000,00","1 125 000,00","104,08","Australia","-","6,03","22.Mar.2031","4,25","EUR","22.Mar.2023" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 168 784,49","0,02","1 168 784,49","1 250 000,00","1 250 000,00","93,23","New Zealand","-","2,64","05.Dec.2026","0,88","EUR","05.Dec.2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 168 160,30","0,02","1 168 160,30","1 200 000,00","1 200 000,00","95,68","Spain","-","3,06","13.Jul.2027","2,38","EUR","13.Jul.2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 168 250,52","0,02","1 168 250,52","1 400 000,00","1 400 000,00","83,43","Germany","-","4,85","09.Mar.2029","0,38","EUR","10.Mar.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 165 652,61","0,02","1 165 652,61","1 329 000,00","1 329 000,00","87,71","Germany","-","3,41","08.Sept.2027","0,00","EUR","08.Sept.2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 165 435,59","0,02","1 165 435,59","1 364 000,00","1 364 000,00","85,42","Netherlands","-","5,80","25.Feb.2030","0,25","EUR","25.Feb.2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 164 493,26","0,02","1 164 493,26","1 400 000,00","1 400 000,00","82,59","France","-","7,04","17.Sept.2031","1,13","EUR","17.Sept.2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 162 981,35","0,02","1 162 981,35","1 150 000,00","1 150 000,00","100,64","United Kingdom","-","13,24","10.Feb.2043","4,00","EUR","10.Feb.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 161 503,02","0,02","1 161 503,02","1 150 000,00","1 150 000,00","100,66","Sweden","-","5,06","27.Nov.2034","4,50","EUR","27.Feb.2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 161 550,37","0,02","1 161 550,37","1 225 000,00","1 225 000,00","94,80","Netherlands","-","2,87","22.Mar.2027","1,50","EUR","22.Mar.2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 161 812,61","0,02","1 161 812,61","1 100 000,00","1 100 000,00","102,69","France","-","3,87","10.Jul.2028","4,13","EUR","10.Jul.2023" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 161 266,93","0,02","1 161 266,93","1 100 000,00","1 100 000,00","105,00","Austria","-","4,10","24.Feb.2034","6,75","EUR","24.Nov.2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 160 398,79","0,02","1 160 398,79","1 176 000,00","1 176 000,00","96,67","Finland","-","2,94","07.Jun.2027","2,50","EUR","07.Jun.2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 159 333,87","0,02","1 159 333,87","1 200 000,00","1 200 000,00","95,56","France","-","1,98","20.Apr.2026","1,13","EUR","20.Apr.2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1 158 969,05","0,02","1 158 969,05","1 200 000,00","1 200 000,00","95,97","Germany","-","1,42","08.Sept.2025","1,13","EUR","08.Sept.2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1 159 138,25","0,02","1 159 138,25","1 300 000,00","1 300 000,00","88,70","France","-","3,96","21.Apr.2028","0,50","EUR","21.Oct.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 157 980,45","0,02","1 157 980,45","1 225 000,00","1 225 000,00","94,07","Germany","-","6,91","30.Jan.2032","3,00","EUR","30.Jan.2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 156 953,40","0,02","1 156 953,40","1 300 000,00","1 300 000,00","88,87","United States","-","4,69","08.Feb.2029","1,00","EUR","08.Feb.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 157 210,58","0,02","1 157 210,58","1 300 000,00","1 300 000,00","88,81","Austria","-","3,37","03.Sept.2027","0,38","EUR","03.Sept.2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 156 615,74","0,02","1 156 615,74","1 125 000,00","1 125 000,00","102,69","New Zealand","-","2,81","16.Mar.2027","4,50","EUR","16.Mar.2023" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1 155 812,80","0,02","1 155 812,80","1 180 000,00","1 180 000,00","96,98","Germany","-","1,11","16.May.2025","1,13","EUR","16.May.2018" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 155 621,79","0,02","1 155 621,79","1 300 000,00","1 300 000,00","88,35","Croatia (Hrvatska)","-","3,15","06.Jul.2028","0,75","EUR","06.Jul.2021" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","1 154 725,41","0,02","1 154 725,41","1 250 000,00","1 250 000,00","91,96","Sweden","-","2,38","04.Sept.2026","0,75","EUR","04.Sept.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 154 835,52","0,02","1 154 835,52","1 175 000,00","1 175 000,00","97,43","Germany","-","0,99","03.Apr.2025","0,88","EUR","03.Apr.2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 152 510,34","0,02","1 152 510,34","1 150 000,00","1 150 000,00","100,14","Australia","-","5,45","18.Mar.2030","3,39","EUR","18.Mar.2024" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 152 345,63","0,02","1 152 345,63","1 100 000,00","1 100 000,00","101,83","Spain","-","3,70","31.Dec.2079","4,63","EUR","07.Feb.2023" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 152 359,08","0,02","1 152 359,08","1 200 000,00","1 200 000,00","94,55","Australia","-","2,00","27.Apr.2026","1,63","EUR","27.Apr.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 149 479,75","0,02","1 149 479,75","1 050 000,00","1 050 000,00","107,63","Germany","-","5,72","28.Oct.2030","4,50","EUR","28.Oct.2010" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 148 936,46","0,02","1 148 936,46","1 200 000,00","1 200 000,00","95,61","France","-","1,87","27.Feb.2026","1,80","EUR","27.Feb.2018" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","1 148 187,39","0,02","1 148 187,39","1 100 000,00","1 100 000,00","101,06","Germany","-","2,11","30.Jun.2026","4,50","EUR","30.Jun.2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1 148 214,95","0,02","1 148 214,95","1 200 000,00","1 200 000,00","95,22","Germany","-","1,43","12.Sept.2025","0,88","EUR","12.Sept.2018" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 146 214,71","0,02","1 146 214,71","1 400 000,00","1 400 000,00","81,87","Finland","-","6,79","22.Mar.2031","0,50","EUR","22.Mar.2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1 145 649,12","0,02","1 145 649,12","1 225 000,00","1 225 000,00","91,97","Finland","-","3,00","27.May.2027","1,88","EUR","27.May.2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 145 366,39","0,02","1 145 366,39","1 200 000,00","1 200 000,00","92,92","Germany","-","2,26","28.Aug.2026","4,38","EUR","29.Aug.2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 144 382,96","0,02","1 144 382,96","1 200 000,00","1 200 000,00","95,33","Finland","-","3,73","21.Mar.2028","2,50","EUR","21.Mar.2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 143 863,04","0,02","1 143 863,04","1 300 000,00","1 300 000,00","87,73","Netherlands","-","4,38","21.Sept.2028","0,50","EUR","21.Sept.2021" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 143 311,31","0,02","1 143 311,31","1 236 000,00","1 236 000,00","92,19","Netherlands","-","2,44","23.Sept.2026","0,63","EUR","23.Sept.2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1 142 460,72","0,02","1 142 460,72","1 200 000,00","1 200 000,00","94,52","Germany","-","2,68","05.Feb.2027","5,00","EUR","06.Feb.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 142 059,09","0,02","1 142 059,09","1 050 000,00","1 050 000,00","104,79","United States","-","5,87","16.May.2031","4,63","EUR","16.May.2023" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 140 910,05","0,02","1 140 910,05","1 300 000,00","1 300 000,00","87,29","Portugal","-","4,90","16.Apr.2029","0,50","EUR","16.Apr.2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1 139 843,80","0,02","1 139 843,80","1 200 000,00","1 200 000,00","92,95","Netherlands","-","5,51","29.Apr.2030","2,25","EUR","29.Apr.2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 140 161,22","0,02","1 140 161,22","1 400 000,00","1 400 000,00","81,24","Germany","-","5,52","01.Dec.2029","0,63","EUR","01.Dec.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 139 657,86","0,02","1 139 657,86","1 075 000,00","1 075 000,00","105,86","South Africa","-","5,90","15.Mar.2031","5,00","EUR","15.Mar.2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 139 802,99","0,02","1 139 802,99","1 300 000,00","1 300 000,00","87,39","United Kingdom","-","4,41","17.Nov.2029","0,80","EUR","17.Nov.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 138 708,81","0,02","1 138 708,81","1 250 000,00","1 250 000,00","89,86","France","-","4,88","29.May.2029","1,50","EUR","29.May.2017" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 138 610,14","0,02","1 138 610,14","1 350 000,00","1 350 000,00","84,32","United States","-","3,85","25.Feb.2028","0,25","EUR","25.Feb.2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 137 640,00","0,02","1 137 640,00","1 400 000,00","1 400 000,00","81,01","Denmark","-","7,34","25.Nov.2031","0,75","EUR","25.Nov.2021" "GLW","CORNING INC","Technology","Fixed Income","1 137 791,80","0,02","1 137 791,80","1 100 000,00","1 100 000,00","100,09","United States","-","1,94","15.May.2026","3,88","EUR","15.May.2023" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 137 819,97","0,02","1 137 819,97","1 400 000,00","1 400 000,00","80,52","Sweden","-","6,77","14.May.2031","0,88","EUR","14.May.2021" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 137 884,46","0,02","1 137 884,46","1 200 000,00","1 200 000,00","93,71","Finland","-","5,91","27.Sept.2030","2,25","EUR","28.Sept.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 136 702,61","0,02","1 136 702,61","1 400 000,00","1 400 000,00","80,97","France","-","7,30","14.Oct.2031","0,50","EUR","14.Oct.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 136 786,08","0,02","1 136 786,08","1 200 000,00","1 200 000,00","94,59","Germany","-","3,77","28.Feb.2028","1,88","EUR","28.Feb.2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 136 844,74","0,02","1 136 844,74","1 375 000,00","1 375 000,00","82,39","Italy","-","7,32","11.Dec.2031","1,00","EUR","11.Dec.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 135 967,74","0,02","1 135 967,74","1 200 000,00","1 200 000,00","93,78","Austria","-","2,13","08.Sept.2031","1,63","EUR","08.Sept.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 135 371,62","0,02","1 135 371,62","1 300 000,00","1 300 000,00","87,31","Austria","-","3,39","01.Sept.2027","0,05","EUR","01.Sept.2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 135 690,94","0,02","1 135 690,94","1 300 000,00","1 300 000,00","86,55","Germany","-","5,86","08.Oct.2040","1,75","EUR","08.Jul.2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 134 784,83","0,02","1 134 784,83","1 100 000,00","1 100 000,00","101,22","Sweden","-","7,98","05.Sept.2033","3,50","EUR","05.Sept.2013" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 135 109,02","0,02","1 135 109,02","1 300 000,00","1 300 000,00","87,19","Sweden","-","4,57","25.Nov.2028","0,38","EUR","25.Nov.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 134 136,43","0,02","1 134 136,43","1 100 000,00","1 100 000,00","101,38","France","-","5,66","10.Oct.2030","3,75","EUR","10.May.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 134 237,00","0,02","1 134 237,00","1 300 000,00","1 300 000,00","87,25","France","-","4,18","19.Jun.2028","0,00","EUR","19.Nov.2021" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 134 566,59","0,02","1 134 566,59","1 260 000,00","1 260 000,00","88,96","Germany","-","5,81","12.Jun.2030","1,38","EUR","12.Jun.2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1 133 628,20","0,02","1 133 628,20","1 200 000,00","1 200 000,00","93,81","United Kingdom","-","2,22","02.Jul.2027","0,90","EUR","02.Jul.2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 132 517,77","0,02","1 132 517,77","1 200 000,00","1 200 000,00","92,91","Luxembourg","-","3,98","02.Jul.2028","2,00","EUR","02.Jul.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 132 763,34","0,02","1 132 763,34","1 200 000,00","1 200 000,00","94,25","France","-","2,83","02.Mar.2032","2,25","EUR","02.Mar.2022" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 131 972,00","0,02","1 131 972,00","1 200 000,00","1 200 000,00","94,33","Germany","-","1,66","01.Dec.2025","0,00","EUR","01.Dec.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 131 402,66","0,02","1 131 402,66","1 100 000,00","1 100 000,00","99,62","Germany","-","1,00","13.Apr.2025","3,40","EUR","13.Apr.2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 130 819,45","0,02","1 130 819,45","1 150 000,00","1 150 000,00","97,26","United States","-","1,14","30.May.2025","1,30","EUR","30.May.2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 129 676,80","0,02","1 129 676,80","1 280 000,00","1 280 000,00","88,26","Italy","-","3,85","16.Feb.2028","0,00","EUR","16.Feb.2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 129 284,00","0,02","1 129 284,00","1 300 000,00","1 300 000,00","86,87","France","-","4,54","02.Nov.2028","0,00","EUR","02.Nov.2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 129 469,80","0,02","1 129 469,80","1 300 000,00","1 300 000,00","85,76","Spain","-","5,80","01.Jun.2030","1,38","EUR","01.Jun.2021" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 128 850,59","0,02","1 128 850,59","1 150 000,00","1 150 000,00","96,37","Japan","-","1,98","20.Apr.2026","1,92","EUR","20.Apr.2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 128 197,77","0,02","1 128 197,77","1 125 000,00","1 125 000,00","98,40","France","-","2,03","24.Jun.2026","2,50","EUR","24.Jun.2014" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 128 413,00","0,02","1 128 413,00","1 300 000,00","1 300 000,00","86,80","France","-","4,61","27.Nov.2028","0,00","EUR","27.Nov.2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 127 224,89","0,02","1 127 224,89","1 300 000,00","1 300 000,00","86,48","France","-","5,49","03.Dec.2029","0,75","EUR","03.Dec.2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 126 384,43","0,02","1 126 384,43","1 125 000,00","1 125 000,00","100,05","Australia","-","2,15","18.Jun.2026","3,43","EUR","18.Mar.2024" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1 124 478,66","0,02","1 124 478,66","1 150 000,00","1 150 000,00","97,72","United States","-","0,94","10.Mar.2025","1,50","EUR","10.Mar.2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1 124 514,40","0,02","1 124 514,40","1 100 000,00","1 100 000,00","101,50","Croatia (Hrvatska)","-","3,47","31.Jan.2029","4,88","EUR","31.Jan.2024" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 124 015,32","0,02","1 124 015,32","1 400 000,00","1 400 000,00","80,27","Belgium","-","6,73","28.Jan.2031","0,13","EUR","28.Jan.2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 124 191,36","0,02","1 124 191,36","1 150 000,00","1 150 000,00","96,31","France","-","2,96","28.May.2027","1,75","EUR","28.May.2015" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 124 209,70","0,02","1 124 209,70","1 300 000,00","1 300 000,00","85,67","Italy","-","5,81","24.Apr.2030","0,88","EUR","24.Jul.2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 123 405,40","0,02","1 123 405,40","1 400 000,00","1 400 000,00","80,12","Sweden","-","6,58","15.Jan.2031","0,63","EUR","10.Dec.2020" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 121 726,81","0,02","1 121 726,81","1 100 000,00","1 100 000,00","101,87","Finland","-","4,43","16.Mar.2029","3,88","EUR","16.Mar.2023" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1 122 077,97","0,02","1 122 077,97","1 400 000,00","1 400 000,00","78,96","United Kingdom","-","13,11","11.Jun.2039","1,50","EUR","11.Jun.2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1 120 920,00","0,02","1 120 920,00","1 200 000,00","1 200 000,00","93,41","United States","-","1,91","01.Mar.2026","0,00","EUR","01.Mar.2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 120 231,93","0,02","1 120 231,93","1 200 000,00","1 200 000,00","91,84","Germany","-","3,76","23.Jun.2048","2,00","EUR","23.Feb.2022" "T","AT&T INC","Communications","Fixed Income","1 117 773,69","0,02","1 117 773,69","1 150 000,00","1 150 000,00","97,10","United States","-","8,44","15.Mar.2034","3,38","EUR","11.Jun.2014" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 115 742,62","0,02","1 115 742,62","1 200 000,00","1 200 000,00","92,40","Denmark","-","2,04","28.Jul.2031","0,88","EUR","28.Apr.2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 114 844,40","0,02","1 114 844,40","1 250 000,00","1 250 000,00","89,11","Netherlands","-","3,78","09.Feb.2028","0,63","EUR","09.Nov.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 112 513,77","0,02","1 112 513,77","1 344 000,00","1 344 000,00","82,25","United States","-","7,97","15.Sept.2032","1,00","EUR","15.Sept.2020" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 112 842,23","0,02","1 112 842,23","1 100 000,00","1 100 000,00","98,86","Sweden","-","2,11","18.Jun.2026","3,00","EUR","18.Jun.2014" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","1 112 310,02","0,02","1 112 310,02","1 100 000,00","1 100 000,00","98,64","France","-","3,83","20.Jul.2028","3,63","EUR","20.Jul.2022" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1 110 514,53","0,02","1 110 514,53","1 350 000,00","1 350 000,00","81,79","Netherlands","-","7,88","23.Jun.2032","0,63","EUR","23.Jun.2020" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 110 586,20","0,02","1 110 586,20","1 150 000,00","1 150 000,00","96,29","Germany","-","1,23","27.Jun.2025","0,38","EUR","27.Sept.2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 109 526,42","0,02","1 109 526,42","1 275 000,00","1 275 000,00","86,64","China","-","5,42","19.Jan.2030","2,09","EUR","19.Jan.2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 107 943,01","0,02","1 107 943,01","1 350 000,00","1 350 000,00","80,78","United States","-","12,97","13.Jun.2039","1,65","EUR","13.Jun.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 108 323,45","0,02","1 108 323,45","1 575 000,00","1 575 000,00","69,69","Switzerland","-","15,34","14.Jun.2041","0,88","EUR","14.Jun.2021" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","1 108 406,22","0,02","1 108 406,22","1 250 000,00","1 250 000,00","87,75","Australia","-","5,76","23.Apr.2030","1,00","EUR","23.Apr.2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 106 237,63","0,02","1 106 237,63","1 300 000,00","1 300 000,00","84,68","Germany","-","7,16","06.Oct.2031","0,88","EUR","06.Oct.2016" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 106 415,00","0,02","1 106 415,00","1 150 000,00","1 150 000,00","96,21","United Kingdom","-","1,01","06.Apr.2025","0,00","EUR","06.Apr.2021" "EQIX","EQUINIX INC","Technology","Fixed Income","1 105 987,92","0,02","1 105 987,92","1 400 000,00","1 400 000,00","78,97","United States","-","8,45","15.Mar.2033","1,00","EUR","10.Mar.2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 106 083,32","0,02","1 106 083,32","1 150 000,00","1 150 000,00","95,99","Netherlands","-","1,23","26.Jun.2025","0,25","EUR","26.Jun.2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 104 572,34","0,02","1 104 572,34","1 125 000,00","1 125 000,00","97,87","Germany","-","4,47","15.Feb.2029","2,88","EUR","21.Jan.2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 103 450,41","0,02","1 103 450,41","1 125 000,00","1 125 000,00","97,00","Germany","-","1,15","10.Jun.2026","1,38","EUR","10.Jun.2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 102 218,51","0,02","1 102 218,51","1 170 000,00","1 170 000,00","93,32","United States","-","5,14","15.Oct.2029","2,00","EUR","15.Jan.2019" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1 102 450,27","0,02","1 102 450,27","1 120 000,00","1 120 000,00","97,30","United Kingdom","-","1,09","12.May.2025","1,30","EUR","12.May.2015" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1 101 376,74","0,02","1 101 376,74","1 100 000,00","1 100 000,00","98,44","Germany","-","2,22","23.Jul.2026","2,50","EUR","23.Jul.2014" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1 101 525,05","0,02","1 101 525,05","1 400 000,00","1 400 000,00","78,33","Germany","-","6,87","21.Apr.2031","0,38","EUR","21.Apr.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1 101 000,98","0,02","1 101 000,98","1 200 000,00","1 200 000,00","91,45","Germany","-","3,67","14.Jan.2028","1,50","EUR","15.Jan.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 099 439,16","0,02","1 099 439,16","1 300 000,00","1 300 000,00","82,62","France","-","11,57","14.May.2038","2,25","EUR","15.May.2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 099 262,67","0,02","1 099 262,67","1 275 000,00","1 275 000,00","86,11","Finland","-","4,61","08.Dec.2028","0,38","EUR","08.Sept.2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 099 279,92","0,02","1 099 279,92","1 250 000,00","1 250 000,00","87,91","United Kingdom","-","3,76","20.Jan.2028","0,16","EUR","20.Jan.2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 097 096,79","0,02","1 097 096,79","1 265 000,00","1 265 000,00","85,88","United States","-","6,90","17.Sept.2031","1,63","EUR","17.Sept.2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 096 787,98","0,02","1 096 787,98","1 250 000,00","1 250 000,00","87,67","Sweden","-","5,69","03.Feb.2030","0,50","EUR","03.Feb.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 095 931,02","0,02","1 095 931,02","1 100 000,00","1 100 000,00","99,01","Italy","-","4,34","15.Jan.2029","3,21","EUR","15.Jan.2024" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 096 175,67","0,02","1 096 175,67","1 200 000,00","1 200 000,00","91,30","Germany","-","5,64","13.Mar.2030","1,38","EUR","13.Mar.2018" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 095 755,30","0,02","1 095 755,30","1 300 000,00","1 300 000,00","83,59","Germany","-","3,93","18.Apr.2028","0,75","EUR","17.Jan.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 091 977,08","0,02","1 091 977,08","1 104 000,00","1 104 000,00","97,58","Norway","-","1,12","31.May.2026","1,63","EUR","31.May.2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 092 080,44","0,02","1 092 080,44","1 175 000,00","1 175 000,00","92,73","Australia","-","3,70","18.Jan.2028","1,13","EUR","18.Jan.2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 092 130,04","0,02","1 092 130,04","1 100 000,00","1 100 000,00","97,84","Belgium","-","1,17","19.Jun.2025","1,88","EUR","19.Jun.2018" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 090 040,24","0,02","1 090 040,24","1 277 000,00","1 277 000,00","85,33","United States","-","5,77","08.Mar.2030","0,58","EUR","08.Mar.2021" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1 088 924,66","0,02","1 088 924,66","1 025 000,00","1 025 000,00","103,41","Denmark","-","3,06","06.Sept.2028","5,13","EUR","06.Sept.2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 087 705,90","0,02","1 087 705,90","1 000 000,00","1 000 000,00","105,50","Italy","-","2,24","20.Sept.2027","6,38","EUR","20.Sept.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 087 357,57","0,02","1 087 357,57","1 200 000,00","1 200 000,00","90,32","Italy","-","3,48","02.Nov.2028","0,75","EUR","13.Sept.2021" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 085 488,11","0,02","1 085 488,11","1 050 000,00","1 050 000,00","100,73","United Kingdom","-","4,56","06.Jun.2029","3,30","EUR","06.Jun.2023" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1 084 618,75","0,02","1 084 618,75","1 100 000,00","1 100 000,00","97,36","France","-","1,13","29.May.2025","1,50","EUR","29.May.2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 084 747,08","0,02","1 084 747,08","1 025 000,00","1 025 000,00","102,54","Italy","-","6,85","08.Jun.2032","4,13","EUR","08.Jun.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 083 436,55","0,02","1 083 436,55","1 300 000,00","1 300 000,00","81,69","France","-","11,15","29.May.2037","2,00","EUR","29.May.2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 081 167,20","0,02","1 081 167,20","1 350 000,00","1 350 000,00","79,36","United Kingdom","-","8,53","06.Apr.2033","0,75","EUR","06.Apr.2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 079 454,65","0,02","1 079 454,65","1 230 000,00","1 230 000,00","86,61","Italy","-","6,73","30.Jul.2031","1,75","EUR","30.Apr.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 078 493,80","0,02","1 078 493,80","1 100 000,00","1 100 000,00","97,61","France","-","4,49","09.Feb.2029","3,50","EUR","09.Feb.2017" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 077 362,52","0,02","1 077 362,52","1 200 000,00","1 200 000,00","89,58","Sweden","-","8,81","20.Feb.2034","2,13","EUR","20.Feb.2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 074 377,75","0,02","1 074 377,75","1 600 000,00","1 600 000,00","66,90","France","-","15,31","02.Nov.2040","0,63","EUR","02.Nov.2020" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 074 819,10","0,02","1 074 819,10","1 000 000,00","1 000 000,00","105,44","Sweden","-","6,26","25.Oct.2031","4,88","EUR","25.Oct.2023" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 073 937,99","0,02","1 073 937,99","1 150 000,00","1 150 000,00","93,33","United Kingdom","-","1,77","17.Feb.2027","0,50","EUR","17.Feb.2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 073 647,64","0,02","1 073 647,64","1 108 000,00","1 108 000,00","96,52","Switzerland","-","1,12","19.May.2025","0,45","EUR","18.May.2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1 072 743,53","0,02","1 072 743,53","1 125 000,00","1 125 000,00","94,58","United Kingdom","-","2,46","03.Oct.2027","1,63","EUR","03.Oct.2017" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 071 605,52","0,02","1 071 605,52","1 000 000,00","1 000 000,00","103,71","Belgium","-","7,44","15.May.2033","4,00","EUR","15.May.2023" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1 071 611,17","0,02","1 071 611,17","1 075 000,00","1 075 000,00","99,42","Portugal","-","6,87","27.Feb.2032","3,50","EUR","27.Feb.2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 070 340,00","0,02","1 070 340,00","1 125 000,00","1 125 000,00","93,68","United Kingdom","-","3,90","26.May.2028","1,75","EUR","26.May.2016" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 070 621,80","0,02","1 070 621,80","1 200 000,00","1 200 000,00","88,86","France","-","3,65","17.Jan.2028","1,88","EUR","17.Oct.2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1 068 953,09","0,02","1 068 953,09","1 060 000,00","1 060 000,00","98,48","United States","-","7,85","02.May.2033","2,63","EUR","02.May.2013" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 068 211,64","0,02","1 068 211,64","1 134 000,00","1 134 000,00","93,34","Ireland","-","2,06","11.Aug.2031","1,38","EUR","11.May.2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1 066 854,17","0,02","1 066 854,17","1 250 000,00","1 250 000,00","84,52","Sweden","-","4,94","26.May.2029","1,00","EUR","26.May.2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 067 335,50","0,02","1 067 335,50","1 050 000,00","1 050 000,00","101,03","Canada","-","3,58","25.Jan.2028","3,75","EUR","25.Jan.2023" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 065 855,10","0,02","1 065 855,10","1 350 000,00","1 350 000,00","78,54","Australia","-","8,97","21.Oct.2033","0,95","EUR","21.Oct.2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 065 501,06","0,02","1 065 501,06","1 095 000,00","1 095 000,00","96,33","Australia","-","3,39","21.Oct.2027","2,28","EUR","21.Apr.2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 065 602,46","0,02","1 065 602,46","1 200 000,00","1 200 000,00","88,75","United States","-","3,79","06.Feb.2028","0,38","EUR","06.Feb.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 064 594,50","0,02","1 064 594,50","1 490 000,00","1 490 000,00","71,06","United States","-","14,07","16.Oct.2039","0,88","EUR","16.Oct.2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 063 372,99","0,02","1 063 372,99","1 205 000,00","1 205 000,00","86,92","United Kingdom","-","7,52","12.Jul.2032","1,88","EUR","12.Jul.2017" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 062 489,97","0,02","1 062 489,97","1 200 000,00","1 200 000,00","88,41","Sweden","-","5,35","15.Sept.2029","0,25","EUR","15.Sept.2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 062 207,31","0,02","1 062 207,31","1 050 000,00","1 050 000,00","100,58","Italy","-","4,31","05.Feb.2030","4,25","EUR","05.Feb.2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 060 235,74","0,02","1 060 235,74","1 300 000,00","1 300 000,00","81,38","Germany","-","8,33","17.Nov.2032","0,50","EUR","17.Nov.2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 058 337,99","0,02","1 058 337,99","1 300 000,00","1 300 000,00","80,89","Australia","-","7,09","07.Oct.2031","1,13","EUR","07.Oct.2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 056 864,89","0,02","1 056 864,89","1 226 000,00","1 226 000,00","85,72","Sweden","-","5,23","05.Sept.2029","0,88","EUR","05.Sept.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 056 161,26","0,02","1 056 161,26","1 050 000,00","1 050 000,00","99,55","Italy","-","2,43","05.Dec.2026","3,38","EUR","05.Dec.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 055 830,98","0,02","1 055 830,98","1 000 000,00","1 000 000,00","102,83","United States","-","7,67","12.Jun.2033","3,50","EUR","12.Jun.2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","1 054 191,74","0,02","1 054 191,74","1 200 000,00","1 200 000,00","86,63","United States","-","6,64","02.Jun.2031","1,50","EUR","31.May.2016" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 053 289,67","0,02","1 053 289,67","1 100 000,00","1 100 000,00","93,02","Spain","-","5,40","13.Apr.2030","2,88","EUR","13.Apr.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 052 955,30","0,02","1 052 955,30","1 220 000,00","1 220 000,00","86,02","Italy","-","5,11","23.Jun.2029","0,38","EUR","23.Jun.2021" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1 052 343,73","0,02","1 052 343,73","1 100 000,00","1 100 000,00","95,58","France","-","1,20","14.Jun.2025","0,11","EUR","14.Jun.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 050 933,60","0,02","1 050 933,60","1 100 000,00","1 100 000,00","93,90","France","-","7,33","10.Aug.2032","2,63","EUR","10.Aug.2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 050 955,49","0,02","1 050 955,49","1 308 000,00","1 308 000,00","80,17","Germany","-","8,28","28.Jan.2033","1,13","EUR","28.Sept.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 049 122,23","0,02","1 049 122,23","1 200 000,00","1 200 000,00","87,31","United States","-","4,44","04.Oct.2028","0,25","EUR","04.Oct.2021" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1 047 945,88","0,02","1 047 945,88","1 129 000,00","1 129 000,00","91,98","United States","-","4,22","15.Sept.2028","1,60","EUR","15.Sept.2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1 047 317,33","0,02","1 047 317,33","1 100 000,00","1 100 000,00","94,92","Germany","-","2,75","25.Jan.2027","1,75","EUR","25.Jan.2017" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 046 868,00","0,02","1 046 868,00","1 200 000,00","1 200 000,00","87,24","Germany","-","4,47","05.Oct.2028","0,00","EUR","05.Oct.2020" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","1 045 947,21","0,02","1 045 947,21","1 100 000,00","1 100 000,00","94,81","Germany","-","2,54","10.Nov.2026","0,75","EUR","10.Nov.2016" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","1 044 114,34","0,02","1 044 114,34","1 000 000,00","1 000 000,00","102,27","United States","-","6,30","19.Sept.2031","4,15","EUR","19.Sept.2023" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1 043 899,11","0,02","1 043 899,11","1 300 000,00","1 300 000,00","80,03","Belgium","-","6,40","02.Dec.2030","0,88","EUR","02.Dec.2020" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 042 571,46","0,02","1 042 571,46","1 175 000,00","1 175 000,00","88,36","United Kingdom","-","4,17","01.Jul.2028","0,50","EUR","01.Jul.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 041 838,43","0,02","1 041 838,43","1 200 000,00","1 200 000,00","85,87","Netherlands","-","4,97","21.Jun.2029","1,25","EUR","21.Jun.2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1 040 296,67","0,02","1 040 296,67","1 325 000,00","1 325 000,00","78,01","United States","-","7,08","15.Sept.2031","0,95","EUR","09.Sept.2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 039 857,90","0,02","1 039 857,90","1 350 000,00","1 350 000,00","76,88","United States","-","10,84","12.Feb.2036","1,21","EUR","12.Feb.2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1 039 140,88","0,02","1 039 140,88","1 150 000,00","1 150 000,00","89,97","Denmark","-","3,45","14.Oct.2027","0,88","EUR","14.Oct.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 038 385,95","0,02","1 038 385,95","1 256 000,00","1 256 000,00","81,96","Germany","-","9,58","08.Aug.2034","1,13","EUR","08.Aug.2019" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 037 228,20","0,02","1 037 228,20","1 000 000,00","1 000 000,00","101,52","Sweden","-","3,92","29.Sept.2028","4,50","EUR","29.Sept.2023" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 037 597,40","0,02","1 037 597,40","1 075 000,00","1 075 000,00","95,74","United Kingdom","-","0,81","11.Aug.2026","1,25","EUR","11.Feb.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 036 775,79","0,02","1 036 775,79","1 300 000,00","1 300 000,00","79,34","United States","-","8,96","04.Oct.2033","0,88","EUR","04.Oct.2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 035 711,75","0,02","1 035 711,75","1 000 000,00","1 000 000,00","100,68","France","-","3,01","05.Jul.2027","4,00","EUR","05.Jul.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 033 721,77","0,02","1 033 721,77","1 200 000,00","1 200 000,00","86,13","Germany","-","1,83","02.Feb.2026","0,10","EUR","01.Feb.2021" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1 033 763,98","0,02","1 033 763,98","1 125 000,00","1 125 000,00","91,72","Sweden","-","2,78","30.Jan.2027","1,13","EUR","30.Jan.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 032 891,50","0,02","1 032 891,50","1 275 000,00","1 275 000,00","80,51","Italy","-","7,94","24.Jul.2032","0,75","EUR","24.Jul.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1 032 233,81","0,02","1 032 233,81","1 600 000,00","1 600 000,00","63,32","Germany","-","1,87","31.Dec.2079","1,50","EUR","09.Dec.2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 031 545,58","0,02","1 031 545,58","1 271 000,00","1 271 000,00","80,74","Germany","-","7,15","01.Oct.2031","0,88","EUR","01.Apr.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 031 264,17","0,02","1 031 264,17","1 275 000,00","1 275 000,00","80,63","Switzerland","-","7,24","21.Sept.2031","0,50","EUR","21.Sept.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 030 408,55","0,02","1 030 408,55","1 150 000,00","1 150 000,00","89,17","Switzerland","-","5,37","20.Nov.2029","1,25","EUR","20.May.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 030 928,61","0,02","1 030 928,61","1 025 000,00","1 025 000,00","100,49","Switzerland","-","3,71","15.Mar.2028","3,00","EUR","15.Nov.2022" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 029 666,90","0,02","1 029 666,90","1 100 000,00","1 100 000,00","93,43","France","-","4,57","28.Feb.2029","2,50","EUR","28.Feb.2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 027 952,80","0,02","1 027 952,80","1 250 000,00","1 250 000,00","82,09","United States","-","7,46","24.Jan.2032","0,88","EUR","24.Jan.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 026 783,44","0,02","1 026 783,44","1 300 000,00","1 300 000,00","77,55","Spain","-","12,56","01.Jul.2039","1,96","EUR","01.Jul.2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 026 261,58","0,02","1 026 261,58","1 150 000,00","1 150 000,00","89,11","United States","-","9,52","06.Mar.2035","2,38","EUR","06.Mar.2015" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1 024 713,11","0,02","1 024 713,11","1 100 000,00","1 100 000,00","91,75","Germany","-","3,86","18.Apr.2028","1,50","EUR","17.Apr.2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 024 377,08","0,02","1 024 377,08","1 150 000,00","1 150 000,00","88,83","Netherlands","-","3,93","30.Mar.2028","0,25","EUR","30.Mar.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 023 535,78","0,02","1 023 535,78","1 325 000,00","1 325 000,00","77,21","Germany","-","8,61","11.Jan.2033","0,20","EUR","11.Jan.2021" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 023 802,47","0,02","1 023 802,47","1 000 000,00","1 000 000,00","102,16","Sweden","-","8,27","07.Mar.2034","4,13","EUR","07.Mar.2024" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 023 006,34","0,02","1 023 006,34","1 250 000,00","1 250 000,00","81,81","Denmark","-","6,73","03.Mar.2031","0,50","EUR","03.Mar.2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 022 424,57","0,02","1 022 424,57","1 300 000,00","1 300 000,00","78,55","France","-","8,39","02.Nov.2032","0,25","EUR","02.Nov.2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","1 021 807,25","0,02","1 021 807,25","1 100 000,00","1 100 000,00","92,48","Austria","-","1,55","27.Oct.2025","1,00","EUR","27.Oct.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 020 978,30","0,02","1 020 978,30","1 075 000,00","1 075 000,00","94,94","United States","-","2,85","16.Mar.2027","1,45","EUR","16.Mar.2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 019 737,48","0,02","1 019 737,48","1 200 000,00","1 200 000,00","84,96","France","-","9,25","21.Mar.2034","1,25","EUR","21.Mar.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 019 946,89","0,02","1 019 946,89","1 200 000,00","1 200 000,00","84,93","France","-","5,38","16.Sept.2029","0,13","EUR","16.Sept.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 016 721,79","0,02","1 016 721,79","1 250 000,00","1 250 000,00","80,28","United States","-","8,42","21.May.2033","1,25","EUR","21.May.2021" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","1 016 974,98","0,02","1 016 974,98","1 100 000,00","1 100 000,00","91,79","Netherlands","-","3,15","24.Jun.2027","0,88","EUR","24.Jan.2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 016 224,12","0,02","1 016 224,12","1 100 000,00","1 100 000,00","92,33","France","-","2,51","14.Oct.2026","0,13","EUR","14.Oct.2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 015 898,12","0,02","1 015 898,12","1 150 000,00","1 150 000,00","87,98","United States","-","4,32","07.Sept.2028","0,65","EUR","07.Sept.2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1 014 550,98","0,02","1 014 550,98","1 100 000,00","1 100 000,00","91,83","Germany","-","2,16","08.Jun.2026","0,50","EUR","06.Jun.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 014 077,20","0,02","1 014 077,20","1 100 000,00","1 100 000,00","91,78","France","-","6,26","06.Jan.2031","1,88","EUR","28.Nov.2016" "PLD","PROLOGIS LP","Reits","Fixed Income","1 012 786,23","0,02","1 012 786,23","1 000 000,00","1 000 000,00","98,84","United States","-","1,94","02.Jun.2026","3,00","EUR","02.Jun.2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 012 434,16","0,02","1 012 434,16","1 200 000,00","1 200 000,00","84,24","Austria","-","5,37","14.Sept.2029","0,25","EUR","14.Sept.2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 008 381,84","0,02","1 008 381,84","1 150 000,00","1 150 000,00","86,13","Denmark","-","8,97","15.Jun.2034","2,00","EUR","15.Mar.2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1 007 628,68","0,02","1 007 628,68","1 050 000,00","1 050 000,00","95,83","Sweden","-","1,86","24.Feb.2026","1,63","EUR","24.Feb.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 007 666,05","0,02","1 007 666,05","1 250 000,00","1 250 000,00","79,66","Italy","-","9,35","20.Jun.2034","1,25","EUR","20.Jan.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 007 054,20","0,02","1 007 054,20","1 200 000,00","1 200 000,00","82,86","Austria","-","3,79","17.Jun.2033","1,38","EUR","17.Jun.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 007 176,95","0,02","1 007 176,95","1 100 000,00","1 100 000,00","91,04","Italy","-","3,21","15.Jul.2027","0,75","EUR","18.Feb.2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 007 467,39","0,02","1 007 467,39","1 300 000,00","1 300 000,00","77,35","Spain","-","8,35","05.Nov.2032","0,38","EUR","05.Nov.2020" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","1 004 179,98","0,02","1 004 179,98","1 175 000,00","1 175 000,00","84,32","Luxembourg","-","5,72","26.Apr.2030","1,25","EUR","26.Oct.2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 003 615,66","0,02","1 003 615,66","1 175 000,00","1 175 000,00","85,16","Ireland","-","5,34","22.Sept.2029","0,50","EUR","22.Sept.2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 002 806,11","0,02","1 002 806,11","1 250 000,00","1 250 000,00","78,97","Switzerland","-","12,94","17.Jun.2039","1,63","EUR","17.Jun.2019" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 002 911,38","0,02","1 002 911,38","1 425 000,00","1 425 000,00","70,06","United States","-","14,14","12.Nov.2039","0,88","EUR","12.Nov.2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1 002 001,11","0,02","1 002 001,11","1 200 000,00","1 200 000,00","82,72","United States","-","5,89","01.Jun.2030","0,95","EUR","08.Mar.2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1 002 292,95","0,02","1 002 292,95","1 025 000,00","1 025 000,00","95,81","Finland","-","1,90","31.Mar.2026","2,00","EUR","31.Mar.2022" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 002 431,77","0,02","1 002 431,77","1 175 000,00","1 175 000,00","85,24","United States","-","9,16","06.Mar.2034","1,38","EUR","06.Mar.2019" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 001 397,09","0,02","1 001 397,09","1 000 000,00","1 000 000,00","100,14","Poland","-","2,80","27.Mar.2028","4,50","EUR","27.Mar.2024" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 001 828,46","0,02","1 001 828,46","1 100 000,00","1 100 000,00","90,84","Italy","-","4,60","02.Feb.2029","1,63","EUR","02.Dec.2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","999 684,59","0,02","999 684,59","1 000 000,00","1 000 000,00","99,37","France","-","6,00","23.Jan.2031","3,50","EUR","23.Jan.2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","999 961,14","0,02","999 961,14","1 048 000,00","1 048 000,00","95,33","Finland","-","1,87","26.Feb.2026","1,13","EUR","26.Feb.2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","999 479,54","0,02","999 479,54","1 000 000,00","1 000 000,00","98,06","Netherlands","-","1,07","06.May.2025","2,13","EUR","06.May.2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","998 589,21","0,02","998 589,21","1 076 000,00","1 076 000,00","91,90","United Kingdom","-","5,11","19.Sept.2029","1,75","EUR","19.Sept.2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","995 189,70","0,02","995 189,70","1 200 000,00","1 200 000,00","82,62","France","-","6,95","27.May.2031","0,38","EUR","27.May.2021" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","995 276,87","0,02","995 276,87","1 020 000,00","1 020 000,00","94,74","Finland","-","4,62","23.May.2049","3,38","EUR","23.May.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","994 212,33","0,02","994 212,33","1 200 000,00","1 200 000,00","82,59","Germany","-","5,32","14.Sept.2029","0,50","EUR","16.Sept.2019" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","990 289,48","0,02","990 289,48","1 200 000,00","1 200 000,00","81,89","Belgium","-","6,59","24.Nov.2051","1,88","EUR","24.Nov.2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","989 485,92","0,02","989 485,92","1 140 000,00","1 140 000,00","85,99","United States","-","6,79","05.Jun.2031","1,00","EUR","05.Jun.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","988 188,97","0,02","988 188,97","1 100 000,00","1 100 000,00","88,54","United States","-","4,90","12.Jun.2029","1,65","EUR","12.Jun.2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","987 053,74","0,02","987 053,74","950 000,00","950 000,00","101,13","Netherlands","-","6,91","30.Jun.2032","3,75","EUR","30.Jun.2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","987 135,36","0,02","987 135,36","980 000,00","980 000,00","98,85","United States","-","1,14","08.Jul.2025","2,63","EUR","08.Jul.2015" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","987 236,54","0,02","987 236,54","1 150 000,00","1 150 000,00","85,49","Romania","-","5,43","20.Jan.2030","2,00","EUR","20.Jan.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","987 321,34","0,02","987 321,34","1 200 000,00","1 200 000,00","81,91","France","-","7,23","25.Oct.2031","0,88","EUR","25.Oct.2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","985 982,87","0,02","985 982,87","1 025 000,00","1 025 000,00","95,76","United States","-","1,28","15.Jul.2025","0,63","EUR","17.Jan.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","986 426,30","0,02","986 426,30","1 200 000,00","1 200 000,00","82,05","France","-","7,46","15.Jan.2032","0,80","EUR","15.Jun.2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","985 485,82","0,02","985 485,82","1 225 000,00","1 225 000,00","80,42","United Kingdom","-","7,64","11.Mar.2032","0,75","EUR","11.Mar.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","983 499,46","0,02","983 499,46","995 000,00","995 000,00","97,49","Sweden","-","1,12","26.May.2025","1,63","EUR","26.May.2020" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","980 917,02","0,02","980 917,02","1 000 000,00","1 000 000,00","97,24","France","-","1,00","06.Apr.2025","0,88","EUR","06.Apr.2022" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","979 259,17","0,02","979 259,17","975 000,00","975 000,00","100,31","Japan","-","6,15","12.Mar.2031","3,36","EUR","12.Mar.2024" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","978 450,53","0,02","978 450,53","1 175 000,00","1 175 000,00","82,55","Finland","-","4,96","28.May.2029","0,88","EUR","28.May.2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","977 029,49","0,02","977 029,49","1 300 000,00","1 300 000,00","74,82","Germany","-","10,83","10.Sept.2035","0,63","EUR","08.Sept.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","975 333,03","0,02","975 333,03","1 500 000,00","1 500 000,00","63,74","France","-","18,50","01.Jul.2049","1,75","EUR","01.Jul.2019" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","974 704,56","0,02","974 704,56","1 200 000,00","1 200 000,00","81,03","Finland","-","6,46","02.Dec.2030","0,63","EUR","02.Dec.2020" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","974 456,53","0,02","974 456,53","950 000,00","950 000,00","102,17","Italy","-","3,57","23.Feb.2029","4,63","EUR","23.Feb.2023" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","973 560,95","0,02","973 560,95","1 100 000,00","1 100 000,00","88,48","Sweden","-","3,84","22.Feb.2028","0,25","EUR","22.Feb.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","972 091,97","0,02","972 091,97","1 500 000,00","1 500 000,00","63,63","Germany","-","14,21","14.Jun.2041","1,50","EUR","16.Jun.2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","970 953,12","0,02","970 953,12","1 450 000,00","1 450 000,00","66,67","United Kingdom","-","15,01","26.Nov.2040","0,87","EUR","26.Nov.2020" "FDX","FEDEX CORP","Transportation","Fixed Income","969 658,19","0,02","969 658,19","1 225 000,00","1 225 000,00","78,31","United States","-","8,51","04.May.2033","0,95","EUR","04.May.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","969 703,67","0,02","969 703,67","1 300 000,00","1 300 000,00","73,82","United States","-","13,24","19.Sept.2039","1,50","EUR","19.Sept.2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","968 677,42","0,02","968 677,42","1 600 000,00","1 600 000,00","60,06","United States","-","22,39","30.Sept.2051","1,00","EUR","30.Sept.2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","967 723,66","0,02","967 723,66","1 000 000,00","1 000 000,00","96,15","Netherlands","-","1,25","08.Jul.2025","0,88","EUR","08.Jul.2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","966 744,64","0,02","966 744,64","1 100 000,00","1 100 000,00","87,88","Norway","-","3,88","03.Mar.2028","0,13","EUR","03.Mar.2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","965 584,33","0,02","965 584,33","1 100 000,00","1 100 000,00","87,51","Czech Republic","-","3,35","13.Sept.2028","0,50","EUR","13.Sept.2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","964 951,29","0,02","964 951,29","1 100 000,00","1 100 000,00","87,02","France","-","6,98","10.Nov.2031","1,88","EUR","10.Nov.2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","964 360,79","0,02","964 360,79","1 200 000,00","1 200 000,00","79,94","Spain","-","8,78","24.May.2033","0,50","EUR","24.May.2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","963 317,05","0,02","963 317,05","1 300 000,00","1 300 000,00","73,50","Germany","-","9,63","14.Sept.2034","1,13","EUR","16.Sept.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","963 567,10","0,02","963 567,10","1 400 000,00","1 400 000,00","68,07","Germany","-","13,06","07.Oct.2039","1,63","EUR","07.Oct.2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","961 324,16","0,02","961 324,16","1 249 000,00","1 249 000,00","76,91","United States","-","13,34","15.Mar.2040","1,88","EUR","25.Feb.2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","958 734,47","0,02","958 734,47","950 000,00","950 000,00","100,77","Australia","-","9,57","12.Mar.2036","3,97","EUR","12.Mar.2024" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","958 205,50","0,02","958 205,50","1 050 000,00","1 050 000,00","90,72","United States","-","4,43","25.Nov.2028","1,63","EUR","25.Nov.2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","958 492,11","0,02","958 492,11","961 000,00","961 000,00","97,95","Italy","-","1,00","11.Apr.2025","1,88","EUR","11.Apr.2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","953 984,26","0,02","953 984,26","1 150 000,00","1 150 000,00","82,17","Netherlands","-","9,41","14.Oct.2034","1,75","EUR","14.Oct.2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","952 676,16","0,02","952 676,16","1 100 000,00","1 100 000,00","85,75","Sweden","-","4,91","17.May.2029","1,00","EUR","17.May.2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","950 443,93","0,02","950 443,93","1 000 000,00","1 000 000,00","94,78","France","-","1,54","31.Dec.2079","1,50","EUR","21.Jan.2020" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","950 482,48","0,02","950 482,48","900 000,00","900 000,00","104,14","Finland","-","3,22","07.Dec.2027","4,88","EUR","07.Dec.2022" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","949 430,95","0,02","949 430,95","900 000,00","900 000,00","102,94","Slovak Republic","-","3,13","04.Oct.2028","5,38","EUR","04.Oct.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","948 909,54","0,02","948 909,54","1 225 000,00","1 225 000,00","76,62","United States","-","11,13","06.May.2036","0,95","EUR","06.May.2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","948 472,33","0,02","948 472,33","1 200 000,00","1 200 000,00","78,35","Germany","-","8,57","21.Apr.2033","0,74","EUR","21.Apr.2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","948 536,97","0,02","948 536,97","1 000 000,00","1 000 000,00","94,41","Germany","-","1,26","09.Jul.2025","0,63","EUR","09.Jul.2019" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","947 125,18","0,02","947 125,18","1 200 000,00","1 200 000,00","78,67","United Kingdom","-","7,24","22.Sept.2031","0,50","EUR","22.Sept.2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","944 822,70","0,02","944 822,70","1 100 000,00","1 100 000,00","85,16","Italy","-","5,95","01.Jul.2030","1,00","EUR","01.Jul.2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","943 209,44","0,02","943 209,44","1 200 000,00","1 200 000,00","78,32","Germany","-","8,95","17.Jan.2034","1,50","EUR","17.Jan.2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","943 689,18","0,02","943 689,18","1 200 000,00","1 200 000,00","78,47","Germany","-","9,28","22.Nov.2033","0,50","EUR","22.Nov.2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","943 136,12","0,02","943 136,12","1 000 000,00","1 000 000,00","94,18","Germany","-","1,83","05.Feb.2026","1,00","EUR","05.Feb.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","942 020,72","0,02","942 020,72","1 050 000,00","1 050 000,00","89,59","Japan","-","3,53","28.Oct.2027","0,30","EUR","28.Oct.2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","936 594,04","0,02","936 594,04","1 175 000,00","1 175 000,00","79,66","Italy","-","6,67","17.Jan.2031","0,25","EUR","17.Dec.2020" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","935 454,64","0,02","935 454,64","900 000,00","900 000,00","101,62","Sweden","-","3,88","08.Sept.2028","4,25","EUR","08.Sept.2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","933 436,91","0,02","933 436,91","830 000,00","830 000,00","110,78","Netherlands","-","7,11","26.Dec.2043","6,75","EUR","26.Jun.2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","932 847,51","0,02","932 847,51","1 000 000,00","1 000 000,00","90,56","France","-","6,93","14.Apr.2032","2,88","EUR","14.Apr.2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","929 704,04","0,02","929 704,04","1 000 000,00","1 000 000,00","92,92","Sweden","-","2,02","15.Apr.2026","0,05","EUR","15.Apr.2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","928 528,57","0,02","928 528,57","1 100 000,00","1 100 000,00","83,15","Italy","-","7,48","30.Jun.2032","1,71","EUR","30.Jun.2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","925 349,47","0,02","925 349,47","1 475 000,00","1 475 000,00","62,63","United States","-","14,94","16.Feb.2041","1,00","EUR","16.Feb.2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","924 223,52","0,02","924 223,52","950 000,00","950 000,00","96,68","United States","-","1,11","14.May.2025","0,70","EUR","14.May.2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","921 535,28","0,02","921 535,28","900 000,00","900 000,00","101,75","Finland","-","4,29","27.Jan.2029","4,00","EUR","27.Sept.2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","921 917,09","0,02","921 917,09","1 100 000,00","1 100 000,00","83,26","Germany","-","7,51","01.Dec.2042","1,75","EUR","01.Dec.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","920 668,51","0,02","920 668,51","1 100 000,00","1 100 000,00","83,67","Germany","-","11,40","22.Mar.2038","2,75","EUR","22.Mar.2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","919 732,52","0,02","919 732,52","1 200 000,00","1 200 000,00","76,46","United States","-","9,20","30.Sept.2033","0,38","EUR","30.Sept.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","918 245,30","0,02","918 245,30","925 000,00","925 000,00","97,74","United States","-","1,14","01.Jun.2025","1,88","EUR","25.May.2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","917 842,48","0,02","917 842,48","900 000,00","900 000,00","101,31","Belgium","-","7,49","18.Jan.2033","3,63","EUR","18.Jan.2023" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","911 377,87","0,02","911 377,87","1 250 000,00","1 250 000,00","72,86","United States","-","7,62","25.Feb.2032","0,63","EUR","25.Feb.2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","909 046,83","0,02","909 046,83","900 000,00","900 000,00","100,29","Sweden","-","4,41","17.Jan.2029","3,75","EUR","17.Jan.2024" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","909 460,52","0,02","909 460,52","1 100 000,00","1 100 000,00","82,50","France","-","7,31","06.Oct.2031","0,38","EUR","06.Oct.2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","908 393,11","0,02","908 393,11","1 000 000,00","1 000 000,00","90,37","France","-","4,12","24.Jun.2028","0,63","EUR","24.Jun.2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","908 311,57","0,02","908 311,57","1 050 000,00","1 050 000,00","86,08","United States","-","5,00","20.May.2029","0,50","EUR","20.May.2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","907 164,72","0,02","907 164,72","1 135 000,00","1 135 000,00","79,47","Italy","-","7,11","15.Sept.2031","0,88","EUR","15.Sept.2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","905 606,34","0,02","905 606,34","1 000 000,00","1 000 000,00","90,31","Germany","-","1,47","26.Sept.2025","0,50","EUR","26.Sept.2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","903 503,83","0,02","903 503,83","1 050 000,00","1 050 000,00","85,51","United States","-","7,95","15.Nov.2032","1,50","EUR","13.Nov.2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","903 018,39","0,02","903 018,39","975 000,00","975 000,00","92,36","Norway","-","2,26","15.Jul.2027","0,38","EUR","15.Jul.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","902 274,39","0,02","902 274,39","900 000,00","900 000,00","98,36","United States","-","1,00","15.Apr.2025","2,00","EUR","24.Nov.2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","901 977,44","0,02","901 977,44","900 000,00","900 000,00","98,18","France","-","0,99","09.Apr.2025","2,13","EUR","09.Apr.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","898 852,91","0,02","898 852,91","950 000,00","950 000,00","94,53","United States","-","3,80","07.Mar.2028","1,75","EUR","07.Mar.2016" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","897 968,87","0,02","897 968,87","875 000,00","875 000,00","102,18","Hungary","-","0,90","04.Mar.2026","7,35","EUR","01.Dec.2022" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","897 183,14","0,02","897 183,14","1 050 000,00","1 050 000,00","85,38","Sweden","-","5,34","03.Sept.2029","0,13","EUR","03.Sept.2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","894 389,90","0,02","894 389,90","900 000,00","900 000,00","97,89","Germany","-","1,15","10.Jun.2025","1,88","EUR","10.Jun.2015" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","894 515,36","0,02","894 515,36","1 000 000,00","1 000 000,00","89,33","Austria","-","2,80","05.Feb.2027","0,88","EUR","05.Feb.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","893 642,07","0,02","893 642,07","900 000,00","900 000,00","97,78","Italy","-","1,04","21.Apr.2025","1,63","EUR","21.Oct.2019" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","891 118,22","0,02","891 118,22","1 150 000,00","1 150 000,00","76,34","Sweden","-","13,06","20.Jun.2039","1,50","EUR","20.Jun.2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","888 744,89","0,02","888 744,89","900 000,00","900 000,00","97,54","Germany","-","1,00","06.Apr.2025","1,25","EUR","06.Apr.2022" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","888 244,11","0,02","888 244,11","1 100 000,00","1 100 000,00","80,49","France","-","9,02","18.Jan.2034","1,38","EUR","18.Jan.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","888 324,13","0,02","888 324,13","925 000,00","925 000,00","95,97","France","-","1,91","09.Mar.2026","1,38","EUR","09.Mar.2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","886 732,40","0,02","886 732,40","1 275 000,00","1 275 000,00","69,20","United States","-","15,75","04.Nov.2041","0,90","EUR","05.Nov.2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","884 590,82","0,02","884 590,82","901 000,00","901 000,00","97,42","Germany","-","1,50","08.Oct.2025","1,63","EUR","08.Oct.2015" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","881 811,80","0,02","881 811,80","1 050 000,00","1 050 000,00","83,84","Sweden","-","9,86","23.Feb.2035","1,63","EUR","23.Feb.2015" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","881 021,86","0,02","881 021,86","1 000 000,00","1 000 000,00","87,10","United States","-","6,76","08.Jul.2031","1,40","EUR","08.Jul.2019" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","879 421,15","0,02","879 421,15","1 000 000,00","1 000 000,00","87,73","France","-","5,53","07.Feb.2030","1,63","EUR","07.Feb.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","878 831,26","0,02","878 831,26","900 000,00","900 000,00","97,63","Netherlands","-","0,98","22.Mar.2030","2,00","EUR","22.Mar.2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","878 609,37","0,02","878 609,37","850 000,00","850 000,00","99,97","Germany","-","0,98","06.Apr.2025","3,50","EUR","06.Apr.2023" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","877 475,63","0,02","877 475,63","1 225 000,00","1 225 000,00","71,48","Sweden","-","11,14","29.Oct.2035","0,38","EUR","29.Oct.2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","875 466,78","0,02","875 466,78","825 000,00","825 000,00","103,04","United Kingdom","-","4,66","05.Jul.2029","4,25","EUR","05.Jul.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","873 683,48","0,02","873 683,48","900 000,00","900 000,00","96,50","Germany","-","1,45","19.Sept.2025","1,13","EUR","19.Sept.2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","871 947,46","0,02","871 947,46","1 100 000,00","1 100 000,00","78,39","Netherlands","-","8,54","16.Jun.2033","1,13","EUR","16.Jun.2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","869 833,83","0,02","869 833,83","1 000 000,00","1 000 000,00","86,90","United Kingdom","-","4,25","20.Jul.2028","0,13","EUR","20.Jan.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","869 951,42","0,02","869 951,42","1 100 000,00","1 100 000,00","79,07","United States","-","8,56","17.Mar.2033","0,75","EUR","17.Mar.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","869 449,68","0,02","869 449,68","900 000,00","900 000,00","96,61","France","-","0,93","07.Mar.2025","0,01","EUR","07.Dec.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","868 810,06","0,02","868 810,06","900 000,00","900 000,00","96,10","Spain","-","1,27","15.Jul.2025","0,63","EUR","15.Jul.2019" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","867 462,95","0,02","867 462,95","1 000 000,00","1 000 000,00","86,63","United States","-","5,50","10.Nov.2029","0,30","EUR","10.Nov.2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","867 876,48","0,02","867 876,48","891 000,00","891 000,00","97,38","United Kingdom","-","0,95","14.Mar.2025","0,88","EUR","14.Mar.2017" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","865 300,22","0,02","865 300,22","1 000 000,00","1 000 000,00","86,12","Germany","-","8,05","13.Dec.2032","1,45","EUR","13.Jan.2017" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","862 843,57","0,02","862 843,57","950 000,00","950 000,00","88,67","Spain","-","4,62","11.Apr.2029","2,25","EUR","11.Apr.2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","861 075,82","0,02","861 075,82","1 100 000,00","1 100 000,00","77,87","Japan","-","9,87","15.Sept.2034","0,77","EUR","15.Sept.2021" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","859 102,91","0,02","859 102,91","800 000,00","800 000,00","104,21","Romania","-","2,29","12.Oct.2027","7,00","EUR","12.Oct.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","855 883,85","0,02","855 883,85","1 100 000,00","1 100 000,00","77,61","France","-","9,17","20.Sept.2033","0,38","EUR","20.Sept.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","855 147,99","0,02","855 147,99","1 100 000,00","1 100 000,00","77,39","Germany","-","8,14","19.Nov.2032","1,00","EUR","19.Nov.2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","854 022,94","0,01","854 022,94","1 025 000,00","1 025 000,00","83,22","Sweden","-","7,54","08.Feb.2032","0,75","EUR","08.Feb.2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","854 213,61","0,01","854 213,61","900 000,00","900 000,00","93,97","Spain","-","4,21","24.Sept.2028","1,88","EUR","24.Sept.2020" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","850 903,13","0,01","850 903,13","900 000,00","900 000,00","93,36","Spain","-","2,23","22.Jul.2026","1,75","EUR","22.Jul.2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","849 783,17","0,01","849 783,17","925 000,00","925 000,00","90,68","United Kingdom","-","4,93","03.Jul.2029","1,63","EUR","03.Jul.2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","848 378,12","0,01","848 378,12","1 060 000,00","1 060 000,00","80,00","Australia","-","8,36","15.Mar.2033","1,25","EUR","15.Mar.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","847 047,42","0,01","847 047,42","869 000,00","869 000,00","96,69","Italy","-","1,27","15.Jul.2025","1,13","EUR","15.Jul.2019" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","845 637,10","0,01","845 637,10","900 000,00","900 000,00","91,67","Switzerland","-","5,51","30.Apr.2050","2,53","EUR","21.Mar.2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","844 856,31","0,01","844 856,31","900 000,00","900 000,00","92,64","Spain","-","5,02","18.Sept.2029","2,38","EUR","18.Sept.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","843 753,87","0,01","843 753,87","796 000,00","796 000,00","102,57","France","-","2,81","06.Jul.2027","4,75","EUR","06.Jul.2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","842 386,66","0,01","842 386,66","1 400 000,00","1 400 000,00","59,36","United States","-","19,22","10.Sept.2049","1,50","EUR","10.Sept.2019" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","839 889,89","0,01","839 889,89","1 000 000,00","1 000 000,00","83,80","Germany","-","5,47","05.Nov.2029","0,50","EUR","04.Nov.2019" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","838 772,70","0,01","838 772,70","900 000,00","900 000,00","92,36","Belgium","-","4,20","05.Sept.2028","1,50","EUR","05.Sept.2018" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","838 081,20","0,01","838 081,20","1 150 000,00","1 150 000,00","72,42","Denmark","-","11,51","17.Sept.2036","0,88","EUR","17.Sept.2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","835 637,51","0,01","835 637,51","800 000,00","800 000,00","102,05","Finland","-","4,69","01.Sept.2029","4,25","EUR","01.Jun.2023" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","834 014,65","0,01","834 014,65","888 000,00","888 000,00","92,01","Norway","-","4,64","11.Apr.2029","2,00","EUR","11.Apr.2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","834 029,08","0,01","834 029,08","850 000,00","850 000,00","98,01","United Kingdom","-","0,90","02.Mar.2026","1,75","EUR","02.Mar.2018" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","831 701,34","0,01","831 701,34","854 000,00","854 000,00","96,70","United Kingdom","-","1,18","11.Jun.2025","0,88","EUR","11.Jun.2019" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","830 966,52","0,01","830 966,52","850 000,00","850 000,00","97,68","United States","-","0,92","03.Mar.2025","1,25","EUR","03.Mar.2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","830 142,25","0,01","830 142,25","850 000,00","850 000,00","97,61","United States","-","0,94","10.Mar.2025","1,25","EUR","09.Mar.2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","827 333,73","0,01","827 333,73","850 000,00","850 000,00","96,76","United Kingdom","-","1,32","31.Jul.2025","0,88","EUR","31.Jul.2017" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","825 914,10","0,01","825 914,10","1 000 000,00","1 000 000,00","82,37","Spain","-","7,34","26.Jan.2032","1,38","EUR","26.Jan.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","822 587,67","0,01","822 587,67","800 000,00","800 000,00","99,97","United States","-","1,16","12.Jun.2025","3,63","EUR","12.Jun.2023" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","822 298,02","0,01","822 298,02","1 025 000,00","1 025 000,00","79,72","Ireland","-","8,87","22.Sept.2033","1,00","EUR","22.Sept.2021" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","821 727,42","0,01","821 727,42","950 000,00","950 000,00","85,93","Singapore","-","4,11","23.Jun.2028","0,75","EUR","23.Jun.2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","817 006,43","0,01","817 006,43","800 000,00","800 000,00","99,31","Germany","-","1,23","09.Jul.2025","3,95","EUR","09.Apr.2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","814 437,00","0,01","814 437,00","850 000,00","850 000,00","95,59","France","-","3,66","20.Feb.2028","2,38","EUR","20.Feb.2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","814 747,61","0,01","814 747,61","809 000,00","809 000,00","98,61","United Kingdom","-","1,03","07.May.2025","2,38","EUR","07.May.2013" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","814 777,36","0,01","814 777,36","800 000,00","800 000,00","101,10","Sweden","-","2,67","18.Jan.2027","4,00","EUR","18.Jan.2023" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","812 703,23","0,01","812 703,23","800 000,00","800 000,00","101,25","Finland","-","4,22","08.Mar.2029","6,50","EUR","08.Mar.2024" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","811 566,74","0,01","811 566,74","900 000,00","900 000,00","89,38","Czech Republic","-","3,06","09.Jun.2028","1,00","EUR","09.Jun.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","809 913,01","0,01","809 913,01","1 000 000,00","1 000 000,00","80,95","Austria","-","6,70","27.Jan.2031","0,25","EUR","25.Jan.2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","807 257,00","0,01","807 257,00","775 000,00","775 000,00","102,67","Finland","-","5,68","22.Nov.2030","4,38","EUR","22.Nov.2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","805 887,41","0,01","805 887,41","1 100 000,00","1 100 000,00","72,99","Germany","-","10,00","10.Sept.2034","0,50","EUR","10.Sept.2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","804 177,42","0,01","804 177,42","934 000,00","934 000,00","85,85","New Zealand","-","5,35","24.Sept.2029","0,50","EUR","24.Sept.2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","804 275,48","0,01","804 275,48","900 000,00","900 000,00","88,41","Australia","-","6,74","20.May.2031","1,13","EUR","20.May.2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","803 463,75","0,01","803 463,75","850 000,00","850 000,00","93,89","Italy","-","3,41","24.Oct.2027","1,50","EUR","24.Oct.2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","800 450,27","0,01","800 450,27","1 000 000,00","1 000 000,00","79,78","United States","-","9,09","14.Sept.2033","0,50","EUR","14.Sept.2021" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","799 066,96","0,01","799 066,96","800 000,00","800 000,00","99,83","France","-","5,31","21.Mar.2030","3,75","EUR","21.Mar.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","797 965,59","0,01","797 965,59","820 000,00","820 000,00","97,28","France","-","0,95","14.Mar.2025","1,00","EUR","15.Apr.2015" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","797 039,49","0,01","797 039,49","799 000,00","799 000,00","99,66","United Kingdom","-","0,96","18.Mar.2030","4,50","EUR","17.Mar.2005" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","793 256,92","0,01","793 256,92","800 000,00","800 000,00","97,69","United States","-","1,13","25.May.2025","1,75","EUR","25.May.2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","791 354,16","0,01","791 354,16","900 000,00","900 000,00","87,82","Austria","-","4,08","17.May.2028","0,13","EUR","17.May.2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","787 546,75","0,01","787 546,75","800 000,00","800 000,00","97,43","France","-","1,15","03.Jun.2025","1,25","EUR","03.Jun.2015" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","787 010,00","0,01","787 010,00","1 000 000,00","1 000 000,00","78,70","Austria","-","11,13","26.Mar.2036","1,00","EUR","26.Mar.2021" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","786 543,61","0,01","786 543,61","800 000,00","800 000,00","96,94","France","-","1,22","02.Jul.2025","1,88","EUR","02.Jul.2018" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","784 531,61","0,01","784 531,61","800 000,00","800 000,00","97,26","Netherlands","-","1,05","22.Apr.2025","0,88","EUR","18.Apr.2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","779 688,74","0,01","779 688,74","800 000,00","800 000,00","96,86","Netherlands","-","1,01","09.Apr.2025","0,63","EUR","09.Sept.2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","779 349,92","0,01","779 349,92","800 000,00","800 000,00","97,39","Germany","-","0,96","17.Mar.2025","1,13","EUR","17.Mar.2015" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","774 181,49","0,01","774 181,49","850 000,00","850 000,00","90,68","United Kingdom","-","5,37","28.Jan.2030","2,50","EUR","28.Jan.2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","770 946,80","0,01","770 946,80","800 000,00","800 000,00","95,58","Austria","-","1,18","10.Jun.2030","1,00","EUR","27.Nov.2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","770 207,69","0,01","770 207,69","800 000,00","800 000,00","95,35","United States","-","4,22","08.Oct.2028","2,00","EUR","08.Oct.2018" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","768 165,84","0,01","768 165,84","1 300 000,00","1 300 000,00","58,93","Germany","-","14,83","28.Jan.2041","1,00","EUR","28.Jan.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","767 131,11","0,01","767 131,11","905 000,00","905 000,00","84,54","Japan","-","5,32","06.Sept.2029","0,40","EUR","06.Sept.2019" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","765 964,75","0,01","765 964,75","700 000,00","700 000,00","107,55","France","-","7,38","28.Nov.2033","5,75","EUR","28.Nov.2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","765 161,18","0,01","765 161,18","800 000,00","800 000,00","95,26","Netherlands","-","1,22","21.Jun.2025","0,50","EUR","21.Jun.2021" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","762 769,48","0,01","762 769,48","900 000,00","900 000,00","84,75","Sweden","-","6,72","23.Mar.2031","0,75","EUR","23.Mar.2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","761 767,38","0,01","761 767,38","900 000,00","900 000,00","83,94","Austria","-","6,53","09.Dec.2041","2,38","EUR","09.Dec.2021" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","755 591,65","0,01","755 591,65","800 000,00","800 000,00","94,30","Finland","-","3,71","21.Feb.2028","1,63","EUR","21.Feb.2018" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","749 681,22","0,01","749 681,22","800 000,00","800 000,00","92,80","France","-","2,55","26.Nov.2026","2,75","EUR","26.Nov.2019" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","739 548,36","0,01","739 548,36","814 000,00","814 000,00","90,12","Finland","-","4,01","26.May.2028","0,88","EUR","26.Nov.2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","738 695,61","0,01","738 695,61","750 000,00","750 000,00","97,53","Netherlands","-","1,01","09.Apr.2025","1,00","EUR","09.Apr.2015" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","735 637,89","0,01","735 637,89","650 000,00","650 000,00","106,99","Estonia","-","1,94","08.Jun.2027","7,75","EUR","08.Jun.2023" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","732 573,64","0,01","732 573,64","800 000,00","800 000,00","91,16","France","-","4,38","19.Oct.2028","0,95","EUR","19.Oct.2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","727 470,46","0,01","727 470,46","725 000,00","725 000,00","100,13","Denmark","-","6,84","05.Mar.2032","3,75","EUR","05.Mar.2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","726 030,84","0,01","726 030,84","849 000,00","849 000,00","85,52","Italy","-","4,64","07.Dec.2028","0,00","EUR","07.Dec.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","726 048,02","0,01","726 048,02","800 000,00","800 000,00","90,62","Sweden","-","4,67","18.Feb.2029","1,38","EUR","18.Feb.2022" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","723 346,96","0,01","723 346,96","740 000,00","740 000,00","97,67","Finland","-","0,93","07.Mar.2025","1,63","EUR","07.Mar.2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","722 930,41","0,01","722 930,41","700 000,00","700 000,00","99,94","Japan","-","1,03","24.Apr.2025","3,63","EUR","24.Apr.2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","719 886,64","0,01","719 886,64","800 000,00","800 000,00","89,85","Finland","-","3,41","15.Sept.2027","0,25","EUR","15.Sept.2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","714 216,04","0,01","714 216,04","800 000,00","800 000,00","89,12","France","-","4,67","30.Jan.2029","1,00","EUR","30.Sept.2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","707 872,35","0,01","707 872,35","835 000,00","835 000,00","84,60","Germany","-","7,45","14.Jan.2032","0,88","EUR","14.Jan.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","707 889,14","0,01","707 889,14","740 000,00","740 000,00","94,60","United Kingdom","-","4,18","26.Sept.2028","2,13","EUR","26.Sept.2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","706 568,00","0,01","706 568,00","800 000,00","800 000,00","88,32","Japan","-","3,87","25.Feb.2028","0,00","EUR","25.Feb.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","704 316,12","0,01","704 316,12","900 000,00","900 000,00","77,73","Germany","-","9,57","28.Nov.2034","1,63","EUR","28.Nov.2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","704 366,81","0,01","704 366,81","700 000,00","700 000,00","100,61","France","-","4,47","31.Dec.2079","5,38","EUR","25.Mar.2024" "AON","AON PLC","Insurance","Fixed Income","703 409,67","0,01","703 409,67","700 000,00","700 000,00","98,00","United States","-","1,93","14.May.2026","2,88","EUR","14.May.2014" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","700 677,17","0,01","700 677,17","750 000,00","750 000,00","91,86","Netherlands","-","1,97","15.Jul.2031","2,25","EUR","15.Apr.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","699 244,56","0,01","699 244,56","850 000,00","850 000,00","81,80","Italy","-","6,97","30.Jun.2031","0,63","EUR","30.Jun.2021" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","698 276,91","0,01","698 276,91","700 000,00","700 000,00","97,55","Germany","-","3,86","24.May.2028","2,63","EUR","24.May.2013" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","697 849,97","0,01","697 849,97","800 000,00","800 000,00","86,10","Germany","-","2,16","23.Jun.2026","1,50","EUR","23.Jun.2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","693 460,59","0,01","693 460,59","800 000,00","800 000,00","86,37","Sweden","-","5,42","15.Nov.2029","0,88","EUR","15.Nov.2019" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","692 214,38","0,01","692 214,38","734 000,00","734 000,00","93,98","Portugal","-","3,62","18.Jan.2028","1,75","EUR","18.Jan.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","690 338,56","0,01","690 338,56","700 000,00","700 000,00","98,56","Spain","-","0,96","18.Mar.2025","2,50","EUR","18.Mar.2015" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","688 371,74","0,01","688 371,74","700 000,00","700 000,00","97,26","Norway","-","1,01","11.Apr.2025","1,13","EUR","11.Apr.2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","684 531,92","0,01","684 531,92","700 000,00","700 000,00","97,73","France","-","0,94","10.Mar.2025","1,38","EUR","10.Mar.2015" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","682 824,41","0,01","682 824,41","1 400 000,00","1 400 000,00","47,64","Luxembourg","-","1,96","31.Dec.2079","1,63","EUR","15.Jan.2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","682 124,60","0,01","682 124,60","700 000,00","700 000,00","96,54","Germany","-","1,07","30.Apr.2025","1,00","EUR","30.Apr.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","673 470,98","0,01","673 470,98","700 000,00","700 000,00","95,37","United States","-","6,02","30.Nov.2030","2,63","EUR","30.Nov.2018" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","671 372,58","0,01","671 372,58","688 000,00","688 000,00","96,69","Denmark","-","1,24","07.Jul.2025","1,25","EUR","07.Jul.2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","671 435,93","0,01","671 435,93","700 000,00","700 000,00","95,40","France","-","3,51","16.Dec.2027","1,88","EUR","16.Dec.2015" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","670 745,39","0,01","670 745,39","699 000,00","699 000,00","94,59","United States","-","2,92","27.Apr.2027","1,50","EUR","27.Apr.2015" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","659 220,70","0,01","659 220,70","700 000,00","700 000,00","92,33","France","-","3,75","31.Mar.2028","1,88","EUR","01.Apr.2016" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","653 999,08","0,01","653 999,08","800 000,00","800 000,00","80,84","Norway","-","6,44","30.Sept.2051","1,88","EUR","31.Mar.2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","654 090,16","0,01","654 090,16","800 000,00","800 000,00","81,75","Germany","-","6,80","22.Feb.2031","0,13","EUR","22.Feb.2021" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","649 589,77","0,01","649 589,77","800 000,00","800 000,00","80,50","France","-","6,90","15.Jul.2031","1,00","EUR","14.May.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","647 688,42","0,01","647 688,42","1 008 000,00","1 008 000,00","64,14","Switzerland","-","15,79","03.Dec.2040","0,38","EUR","03.Dec.2020" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","645 053,51","0,01","645 053,51","600 000,00","600 000,00","104,05","France","-","5,23","19.Jun.2030","4,50","EUR","19.Jun.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","644 493,97","0,01","644 493,97","650 000,00","650 000,00","97,70","Switzerland","-","1,00","06.Apr.2025","1,50","EUR","06.Apr.2022" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","641 114,32","0,01","641 114,32","650 000,00","650 000,00","97,52","United States","-","1,08","06.May.2025","1,25","EUR","06.May.2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","637 633,02","0,01","637 633,02","650 000,00","650 000,00","97,23","United States","-","1,11","15.May.2025","1,00","EUR","05.May.2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","634 896,11","0,01","634 896,11","800 000,00","800 000,00","79,29","Switzerland","-","9,44","14.Feb.2034","0,63","EUR","14.Jun.2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","630 063,87","0,01","630 063,87","800 000,00","800 000,00","78,22","Germany","-","3,49","15.Nov.2027","1,50","EUR","15.Nov.2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","618 304,26","0,01","618 304,26","700 000,00","700 000,00","88,13","Spain","-","4,51","12.Nov.2028","0,54","EUR","12.Nov.2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","609 591,25","0,01","609 591,25","600 000,00","600 000,00","99,95","Sweden","-","3,24","07.Sept.2027","3,00","EUR","07.Sept.2012" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","607 719,80","0,01","607 719,80","700 000,00","700 000,00","86,23","Germany","-","4,42","24.Nov.2028","1,75","EUR","24.Nov.2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","605 973,84","0,01","605 973,84","600 000,00","600 000,00","98,47","Germany","-","1,20","31.Dec.2079","3,38","EUR","15.Sept.2014" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","605 122,96","0,01","605 122,96","600 000,00","600 000,00","100,70","Spain","-","4,78","13.Sept.2030","4,25","EUR","13.Mar.2024" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","603 404,13","0,01","603 404,13","700 000,00","700 000,00","85,43","France","-","5,06","18.Jul.2029","1,13","EUR","18.Jul.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","601 115,46","0,01","601 115,46","950 000,00","950 000,00","62,68","United States","-","21,96","14.Sept.2051","1,13","EUR","14.Sept.2021" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","599 497,24","0,01","599 497,24","650 000,00","650 000,00","90,84","Italy","-","3,88","22.Apr.2028","1,50","EUR","22.Apr.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","595 381,70","0,01","595 381,70","590 000,00","590 000,00","98,63","Switzerland","-","0,96","09.Apr.2025","2,38","EUR","09.Apr.2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","593 726,00","0,01","593 726,00","600 000,00","600 000,00","97,50","Spain","-","1,12","26.May.2025","1,75","EUR","26.May.2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","592 258,48","0,01","592 258,48","600 000,00","600 000,00","96,64","United States","-","4,78","11.Jun.2029","2,63","EUR","11.Jun.2014" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","591 976,54","0,01","591 976,54","700 000,00","700 000,00","84,43","Germany","-","4,55","17.Nov.2028","0,40","EUR","17.Nov.2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","588 819,39","0,01","588 819,39","900 000,00","900 000,00","64,17","Germany","-","14,36","07.Apr.2041","1,30","EUR","07.Apr.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","585 098,31","0,01","585 098,31","600 000,00","600 000,00","96,92","Belgium","-","1,02","10.Apr.2025","0,63","EUR","10.Apr.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","565 335,26","0,01","565 335,26","700 000,00","700 000,00","79,91","France","-","9,45","11.Jul.2034","1,20","EUR","11.Jul.2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","562 258,90","0,01","562 258,90","700 000,00","700 000,00","79,99","France","-","5,46","16.Jan.2030","1,75","EUR","16.Dec.2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","556 770,70","0,01","556 770,70","610 000,00","610 000,00","90,86","Germany","-","4,29","07.Sept.2028","0,75","EUR","07.Sept.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","540 226,14","0,01","540 226,14","550 000,00","550 000,00","97,18","Italy","-","1,05","23.Apr.2025","1,13","EUR","23.Jan.2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","540 268,62","0,01","540 268,62","500 000,00","500 000,00","102,59","Slovenia","-","1,14","29.Jun.2026","7,38","EUR","29.Jun.2023" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","537 862,43","0,01","537 862,43","675 000,00","675 000,00","79,66","Sweden","-","6,75","15.Feb.2031","0,25","EUR","15.Feb.2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","509 637,60","0,01","509 637,60","500 000,00","500 000,00","100,52","United States","-","1,13","29.May.2025","4,38","EUR","29.Nov.2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","507 407,64","0,01","507 407,64","600 000,00","600 000,00","83,75","France","-","6,78","01.Jun.2031","1,00","EUR","01.Jun.2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","497 425,55","0,01","497 425,55","500 000,00","500 000,00","99,47","United States","-","5,44","15.Apr.2030","3,70","EUR","27.Mar.2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","492 506,64","0,01","492 506,64","500 000,00","500 000,00","98,49","France","-","0,98","24.Mar.2025","2,25","EUR","24.Sept.2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","491 694,37","0,01","491 694,37","500 000,00","500 000,00","97,36","France","-","0,99","02.Apr.2025","1,00","EUR","02.Apr.2020" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","490 733,20","0,01","490 733,20","500 000,00","500 000,00","97,25","United Kingdom","-","5,22","27.Nov.2029","2,75","EUR","27.Nov.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","491 060,71","0,01","491 060,71","500 000,00","500 000,00","97,23","France","-","0,99","03.Apr.2025","1,00","EUR","03.Apr.2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","489 890,68","0,01","489 890,68","500 000,00","500 000,00","97,90","Sweden","-","0,94","13.Mar.2025","2,25","EUR","13.Mar.2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","479 712,38","0,01","479 712,38","500 000,00","500 000,00","95,63","Norway","-","1,35","11.Aug.2025","0,50","EUR","11.Feb.2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","473 399,29","0,01","473 399,29","478 000,00","478 000,00","97,56","Germany","-","0,98","31.Mar.2025","1,50","EUR","30.Mar.2015" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","440 595,71","0,01","440 595,71","450 000,00","450 000,00","96,97","Netherlands","-","1,04","18.Apr.2025","1,00","EUR","18.Apr.2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","440 184,39","0,01","440 184,39","450 000,00","450 000,00","97,08","Denmark","-","0,99","31.Mar.2025","0,75","EUR","31.Mar.2022" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","439 387,21","0,01","439 387,21","450 000,00","450 000,00","97,62","United Kingdom","-","0,97","20.Mar.2025","1,38","EUR","20.Mar.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","420 423,77","0,01","420 423,77","423 000,00","423 000,00","97,84","France","-","1,00","11.Apr.2025","1,63","EUR","12.Apr.2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","402 737,77","0,01","402 737,77","500 000,00","500 000,00","79,83","France","-","6,53","17.Sept.2051","1,38","EUR","17.Sept.2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","402 023,00","0,01","402 023,00","400 000,00","400 000,00","100,45","Spain","-","4,49","21.Mar.2029","3,50","EUR","21.Mar.2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401 109,31","0,01","401 109,31","400 000,00","400 000,00","98,10","France","-","1,03","25.Apr.2025","2,38","EUR","25.Apr.2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","396 873,03","0,01","396 873,03","500 000,00","500 000,00","78,89","Germany","-","6,79","07.Apr.2031","0,50","EUR","07.Apr.2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","394 729,11","0,01","394 729,11","400 000,00","400 000,00","97,50","United Kingdom","-","1,02","16.Apr.2025","1,25","EUR","16.Apr.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","394 055,70","0,01","394 055,70","400 000,00","400 000,00","97,39","Spain","-","0,97","27.Mar.2025","1,13","EUR","27.Sept.2019" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","392 396,26","0,01","392 396,26","400 000,00","400 000,00","97,01","United States","-","1,10","13.May.2025","1,25","EUR","13.May.2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","391 292,00","0,01","391 292,00","400 000,00","400 000,00","97,82","United States","-","0,98","26.Mar.2025","1,69","EUR","26.Mar.2018" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","372 596,70","0,01","372 596,70","379 000,00","379 000,00","97,25","United States","-","1,25","11.Jul.2025","1,50","EUR","11.Jul.2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","341 553,14","0,01","341 553,14","405 000,00","405 000,00","84,33","Finland","-","6,75","24.Mar.2031","0,75","EUR","24.Mar.2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","340 873,73","0,01","340 873,73","350 000,00","350 000,00","97,37","New Zealand","-","0,97","20.Mar.2025","1,13","EUR","20.Mar.2018" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","306 624,89","0,01","306 624,89","300 000,00","300 000,00","99,20","Germany","-","1,27","25.Jul.2025","4,50","EUR","25.Jul.2022" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","301 473,13","0,01","301 473,13","300 000,00","300 000,00","98,27","Austria","-","1,11","04.Jun.2025","2,75","EUR","04.Jun.2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","299 181,00","0,01","299 181,00","300 000,00","300 000,00","99,73","Slovenia","-","2,80","03.Apr.2028","4,75","EUR","03.Apr.2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292 560,00","0,01","292 560,00","300 000,00","300 000,00","97,52","France","-","0,98","26.Mar.2025","1,00","EUR","26.Mar.2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","275 787,16","0,00","275 787,16","282 000,00","282 000,00","96,77","Netherlands","-","1,45","01.Oct.2025","2,13","EUR","01.Oct.2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","249 069,08","0,00","249 069,08","250 000,00","250 000,00","99,53","United Kingdom","-","0,96","18.Mar.2030","4,50","EUR","16.Mar.2020" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","246 739,02","0,00","246 739,02","250 000,00","250 000,00","97,71","Germany","-","0,99","01.Apr.2025","1,00","EUR","01.Apr.2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","243 794,90","0,00","243 794,90","250 000,00","250 000,00","97,51","Sweden","-","0,98","24.Mar.2025","2,00","EUR","24.Mar.2022" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","243 645,79","0,00","243 645,79","250 000,00","250 000,00","97,41","United Kingdom","-","0,94","10.Mar.2025","1,13","EUR","10.Mar.2015" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","199 246,41","0,00","199 246,41","200 000,00","200 000,00","99,50","Germany","-","0,96","17.Mar.2025","4,88","EUR","17.Mar.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 692,38","0,00","197 692,38","200 000,00","200 000,00","97,50","United States","-","0,99","04.Apr.2025","1,38","EUR","06.Apr.2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","193 590,22","0,00","193 590,22","200 000,00","200 000,00","96,79","Germany","-","0,94","24.Mar.2026","0,75","EUR","23.Sept.2020" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","147 607,45","0,00","147 607,45","150 000,00","150 000,00","97,18","United Kingdom","-","1,08","06.May.2025","1,38","EUR","06.May.2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","106 069,37","0,00","106 069,37","100 000,00","100 000,00","101,55","Germany","-","1,01","22.Apr.2025","4,88","EUR","22.Apr.2010" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","98 958,22","0,00","98 958,22","100 000,00","100 000,00","97,60","Spain","-","0,98","31.Mar.2025","1,38","EUR","29.Mar.2017" "GBP","GBP CASH","Cash and/or Derivatives","Cash","32 512,92","0,00","32 512,92","27 879,00","27 879,00","116,62","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-14,84","0,00","-14,84","-15,00","-15,00","100,00","European Union","-","0,00","27.Mar.2024","3,83","EUR","01.Jan.2000" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-12,86","0,00","-12,86","-13,00","-13,00","102,29","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-12 378 767,04","-0,22","-12 378 767,04","-12 378 767,00","-12 378 767,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"