Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5’010’105.40","0.20","5’010’105.40","4’375’000.00","4’375’000.00","113.96","Switzerland","-","3.44","01/Mar/2029","7.75","EUR","14/Nov/2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’195’878.71","0.16","4’195’878.71","4’365’000.00","4’365’000.00","96.07","Belgium","-","3.81","17/Mar/2028","2.00","EUR","29/Mar/2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","3’867’986.03","0.15","3’867’986.03","3’729’000.00","3’729’000.00","100.83","Netherlands","-","1.24","14/Jul/2025","4.13","EUR","14/Jul/2010" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’841’372.92","0.15","3’841’372.92","4’135’000.00","4’135’000.00","92.82","Belgium","-","10.16","17/Mar/2036","2.75","EUR","29/Mar/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’314’922.98","0.13","3’314’922.98","3’400’000.00","3’400’000.00","97.13","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3’297’651.69","0.13","3’297’651.69","3’075’000.00","3’075’000.00","105.60","United States","-","5.65","13/Nov/2031","4.46","EUR","13/Nov/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3’289’676.16","0.13","3’289’676.16","3’400’000.00","3’400’000.00","94.90","Germany","-","2.86","30/Mar/2027","1.88","EUR","30/Mar/2017" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","3’219’443.38","0.13","3’219’443.38","2’343’000.00","2’343’000.00","136.10","France","-","6.85","28/Jan/2033","8.13","EUR","28/Jan/2003" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3’146’024.90","0.12","3’146’024.90","2’900’000.00","2’900’000.00","106.34","Spain","-","6.36","18/Oct/2031","4.88","EUR","18/Oct/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3’042’508.42","0.12","3’042’508.42","3’136’000.00","3’136’000.00","95.94","United States","-","2.25","27/Jul/2026","1.63","EUR","27/Jul/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3’030’167.48","0.12","3’030’167.48","3’250’000.00","3’250’000.00","93.21","United States","-","4.66","23/Mar/2030","1.96","EUR","23/Mar/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3’016’813.45","0.12","3’016’813.45","3’102’000.00","3’102’000.00","95.54","United States","-","2.93","27/Apr/2027","1.88","EUR","27/Apr/2017" "MS","MORGAN STANLEY","Banking","Fixed Income","2’959’758.18","0.12","2’959’758.18","2’850’000.00","2’850’000.00","103.53","United States","-","3.58","02/Mar/2029","4.66","EUR","03/Mar/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’945’685.42","0.12","2’945’685.42","3’110’000.00","3’110’000.00","94.52","Belgium","-","2.72","22/Jan/2027","1.15","EUR","23/Jan/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2’899’229.26","0.11","2’899’229.26","2’950’000.00","2’950’000.00","97.32","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2’871’907.28","0.11","2’871’907.28","2’997’000.00","2’997’000.00","94.42","United States","-","2.97","18/May/2028","1.64","EUR","18/May/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2’853’501.85","0.11","2’853’501.85","2’995’000.00","2’995’000.00","95.23","United States","-","1.91","11/Mar/2027","1.09","EUR","11/Mar/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2’781’502.64","0.11","2’781’502.64","2’500’000.00","2’500’000.00","110.39","United States","-","7.04","25/Jan/2034","5.15","EUR","25/Oct/2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2’659’832.53","0.10","2’659’832.53","2’600’000.00","2’600’000.00","99.10","Switzerland","-","0.95","02/Apr/2026","3.25","EUR","02/Apr/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2’653’139.94","0.10","2’653’139.94","2’704’000.00","2’704’000.00","97.31","United States","-","1.53","27/Oct/2026","1.95","EUR","27/Apr/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2’651’537.27","0.10","2’651’537.27","2’686’000.00","2’686’000.00","97.42","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’640’698.61","0.10","2’640’698.61","2’900’000.00","2’900’000.00","91.04","France","-","5.66","21/Mar/2030","1.38","EUR","21/Mar/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’629’245.55","0.10","2’629’245.55","2’600’000.00","2’600’000.00","100.40","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2’596’105.84","0.10","2’596’105.84","2’646’000.00","2’646’000.00","97.10","United States","-","1.32","24/Jul/2026","1.50","EUR","24/Jul/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2’586’397.75","0.10","2’586’397.75","2’597’000.00","2’597’000.00","99.59","United States","-","0.98","27/Mar/2025","3.38","EUR","27/Mar/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2’569’988.16","0.10","2’569’988.16","2’550’000.00","2’550’000.00","98.42","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’560’960.81","0.10","2’560’960.81","2’400’000.00","2’400’000.00","102.91","Netherlands","-","3.65","23/May/2029","4.50","EUR","23/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’543’213.72","0.10","2’543’213.72","2’600’000.00","2’600’000.00","96.97","France","-","1.13","23/May/2025","1.00","EUR","23/Mar/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2’520’083.63","0.10","2’520’083.63","2’647’000.00","2’647’000.00","94.63","United States","-","2.51","26/Oct/2026","1.38","EUR","26/Apr/2016" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","2’517’653.62","0.10","2’517’653.62","2’400’000.00","2’400’000.00","102.97","France","-","7.91","07/Sept/2033","3.50","EUR","07/Sept/2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2’512’645.05","0.10","2’512’645.05","2’599’000.00","2’599’000.00","96.61","France","-","2.86","17/Mar/2027","2.63","EUR","17/Mar/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’511’885.34","0.10","2’511’885.34","2’700’000.00","2’700’000.00","93.02","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2’484’869.57","0.10","2’484’869.57","2’250’000.00","2’250’000.00","106.34","United Kingdom","-","6.41","23/May/2033","4.86","EUR","23/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’474’536.17","0.10","2’474’536.17","2’300’000.00","2’300’000.00","105.84","France","-","6.25","13/Nov/2032","4.75","EUR","13/Nov/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2’474’644.87","0.10","2’474’644.87","2’531’000.00","2’531’000.00","96.87","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2’473’651.27","0.10","2’473’651.27","2’567’000.00","2’567’000.00","96.35","Netherlands","-","1.95","23/Mar/2026","1.25","EUR","23/Mar/2016" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’459’170.10","0.10","2’459’170.10","2’375’000.00","2’375’000.00","99.90","Belgium","-","11.65","02/Apr/2040","3.70","EUR","02/Apr/2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’450’268.73","0.10","2’450’268.73","2’625’000.00","2’625’000.00","93.33","Switzerland","-","1.98","31/Mar/2026","0.01","EUR","31/Mar/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’449’153.66","0.10","2’449’153.66","2’400’000.00","2’400’000.00","99.99","France","-","4.88","01/Sept/2029","3.63","EUR","01/Sept/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","2’438’208.09","0.10","2’438’208.09","2’514’000.00","2’514’000.00","95.78","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’436’725.18","0.10","2’436’725.18","2’400’000.00","2’400’000.00","99.73","Spain","-","1.40","27/Sept/2026","3.63","EUR","27/Sept/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’416’993.90","0.09","2’416’993.90","2’400’000.00","2’400’000.00","99.04","France","-","3.25","14/Sept/2027","3.13","EUR","14/Sept/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’393’523.11","0.09","2’393’523.11","2’150’000.00","2’150’000.00","108.37","Italy","-","6.18","29/Aug/2031","5.13","EUR","29/Aug/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2’386’035.74","0.09","2’386’035.74","2’560’000.00","2’560’000.00","93.06","United States","-","2.79","02/Feb/2027","1.00","EUR","02/Aug/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2’366’346.07","0.09","2’366’346.07","2’560’000.00","2’560’000.00","92.27","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’362’842.98","0.09","2’362’842.98","2’300’000.00","2’300’000.00","102.07","France","-","8.28","22/Jan/2034","3.75","EUR","22/Jan/2024" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2’345’201.14","0.09","2’345’201.14","2’200’000.00","2’200’000.00","102.98","France","-","6.05","20/Apr/2031","3.88","EUR","20/Apr/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’338’513.92","0.09","2’338’513.92","2’100’000.00","2’100’000.00","107.35","Netherlands","-","7.08","23/May/2034","4.75","EUR","23/May/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’315’192.80","0.09","2’315’192.80","2’200’000.00","2’200’000.00","103.94","France","-","7.36","29/Nov/2032","4.00","EUR","29/Nov/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’314’391.82","0.09","2’314’391.82","2’175’000.00","2’175’000.00","104.69","United States","-","5.63","31/Oct/2030","4.25","EUR","31/Oct/2022" "T","AT&T INC","Communications","Fixed Income","2’300’736.84","0.09","2’300’736.84","2’425’000.00","2’425’000.00","93.51","United States","-","3.89","19/May/2028","1.60","EUR","27/May/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’294’533.37","0.09","2’294’533.37","2’400’000.00","2’400’000.00","94.37","France","-","2.98","03/May/2027","1.38","EUR","03/May/2017" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2’291’130.75","0.09","2’291’130.75","2’326’000.00","2’326’000.00","96.68","United States","-","2.00","27/Apr/2026","2.00","EUR","26/Oct/2015" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2’269’336.37","0.09","2’269’336.37","2’400’000.00","2’400’000.00","94.10","France","-","2.47","13/Oct/2026","1.00","EUR","13/Oct/2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2’267’399.34","0.09","2’267’399.34","2’400’000.00","2’400’000.00","94.18","Germany","-","2.73","20/Jan/2027","1.63","EUR","20/Jan/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’265’374.90","0.09","2’265’374.90","2’200’000.00","2’200’000.00","101.67","France","-","4.94","06/Dec/2030","4.25","EUR","08/Dec/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’255’656.58","0.09","2’255’656.58","2’200’000.00","2’200’000.00","101.97","France","-","7.59","01/Feb/2033","3.75","EUR","30/Nov/2022" "T","AT&T INC","Communications","Fixed Income","2’254’296.64","0.09","2’254’296.64","2’371’000.00","2’371’000.00","93.31","United States","-","10.05","04/Sept/2036","3.15","EUR","21/Jun/2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2’246’355.39","0.09","2’246’355.39","2’050’000.00","2’050’000.00","105.33","France","-","5.19","26/Apr/2030","4.63","EUR","27/Apr/2010" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’235’670.28","0.09","2’235’670.28","2’240’000.00","2’240’000.00","96.98","Belgium","-","6.91","02/Apr/2032","2.88","EUR","02/Apr/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2’235’171.41","0.09","2’235’171.41","2’553’000.00","2’553’000.00","87.55","Switzerland","-","4.44","23/Sept/2028","0.00","EUR","23/Sept/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’227’563.45","0.09","2’227’563.45","2’100’000.00","2’100’000.00","104.01","France","-","6.27","26/Sept/2032","4.13","EUR","26/Sept/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’226’073.47","0.09","2’226’073.47","2’287’000.00","2’287’000.00","95.89","Switzerland","-","1.96","10/Apr/2026","1.50","EUR","11/Apr/2016" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2’224’017.99","0.09","2’224’017.99","2’329’000.00","2’329’000.00","95.49","Switzerland","-","1.94","26/Mar/2026","1.00","EUR","26/Mar/2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2’223’392.30","0.09","2’223’392.30","2’075’000.00","2’075’000.00","103.84","United States","-","6.02","16/Jun/2031","4.25","EUR","16/Jun/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2’214’301.88","0.09","2’214’301.88","2’300’000.00","2’300’000.00","94.83","France","-","2.86","08/Apr/2027","1.49","EUR","08/Apr/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2’213’651.33","0.09","2’213’651.33","2’500’000.00","2’500’000.00","87.93","Germany","-","5.13","19/Nov/2030","1.75","EUR","19/Nov/2020" "T","AT&T INC","Communications","Fixed Income","2’210’084.00","0.09","2’210’084.00","2’075’000.00","2’075’000.00","104.98","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’195’499.48","0.09","2’195’499.48","2’335’000.00","2’335’000.00","93.96","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2’189’627.84","0.09","2’189’627.84","2’000’000.00","2’000’000.00","105.91","Germany","-","12.86","02/Jun/2043","4.38","EUR","02/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’181’549.43","0.09","2’181’549.43","2’100’000.00","2’100’000.00","101.78","France","-","2.36","28/Sept/2026","4.25","EUR","28/Sept/2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2’179’294.02","0.09","2’179’294.02","2’160’000.00","2’160’000.00","98.67","United Kingdom","-","1.21","30/Jun/2025","3.00","EUR","30/Jun/2015" "MS","MORGAN STANLEY","Banking","Fixed Income","2’173’088.00","0.08","2’173’088.00","2’175’000.00","2’175’000.00","98.05","United States","-","1.07","08/May/2026","2.10","EUR","10/May/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’172’822.09","0.08","2’172’822.09","2’200’000.00","2’200’000.00","96.92","France","-","3.08","25/Jul/2028","2.75","EUR","25/May/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2’170’519.89","0.08","2’170’519.89","2’100’000.00","2’100’000.00","102.52","Netherlands","-","5.20","10/Jan/2030","4.00","EUR","10/Jan/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2’161’174.21","0.08","2’161’174.21","2’200’000.00","2’200’000.00","97.20","Netherlands","-","1.14","28/May/2025","1.25","EUR","28/May/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’154’324.30","0.08","2’154’324.30","2’200’000.00","2’200’000.00","96.99","France","-","1.01","22/Apr/2026","1.00","EUR","22/Apr/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’134’308.50","0.08","2’134’308.50","2’000’000.00","2’000’000.00","104.80","Germany","-","7.85","28/Sept/2033","3.88","EUR","28/Sept/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’129’735.59","0.08","2’129’735.59","2’100’000.00","2’100’000.00","100.62","Spain","-","8.23","09/Jan/2034","3.75","EUR","09/Jan/2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2’124’642.71","0.08","2’124’642.71","2’200’000.00","2’200’000.00","93.99","United States","-","6.80","27/Apr/2033","2.82","EUR","27/Apr/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2’122’878.24","0.08","2’122’878.24","1’900’000.00","1’900’000.00","108.02","France","-","6.65","07/Jun/2032","4.63","EUR","03/Nov/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2’122’640.98","0.08","2’122’640.98","2’519’000.00","2’519’000.00","83.87","United States","-","7.15","18/Sept/2031","0.75","EUR","18/Sept/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2’119’597.73","0.08","2’119’597.73","2’202’000.00","2’202’000.00","95.64","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’118’192.27","0.08","2’118’192.27","2’200’000.00","2’200’000.00","96.18","France","-","1.15","27/May/2025","0.13","EUR","27/Nov/2019" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","2’112’102.28","0.08","2’112’102.28","2’200’000.00","2’200’000.00","94.88","Germany","-","2.15","26/Jun/2026","1.50","EUR","26/Jun/2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’107’562.78","0.08","2’107’562.78","2’200’000.00","2’200’000.00","95.78","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2’107’105.83","0.08","2’107’105.83","2’700’000.00","2’700’000.00","77.72","France","-","9.05","29/Nov/2033","1.00","EUR","29/Nov/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","2’094’453.67","0.08","2’094’453.67","2’125’000.00","2’125’000.00","95.94","United States","-","6.09","07/May/2032","2.95","EUR","10/May/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’087’917.04","0.08","2’087’917.04","2’200’000.00","2’200’000.00","94.30","France","-","2.15","08/Jun/2026","0.75","EUR","08/Apr/2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2’082’761.65","0.08","2’082’761.65","1’975’000.00","1’975’000.00","105.23","United Kingdom","-","5.85","10/Mar/2032","4.79","EUR","10/Mar/2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2’081’602.09","0.08","2’081’602.09","2’200’000.00","2’200’000.00","93.59","Netherlands","-","4.24","20/Sept/2028","2.00","EUR","20/Sept/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2’067’699.43","0.08","2’067’699.43","2’115’000.00","2’115’000.00","96.17","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’066’498.98","0.08","2’066’498.98","2’000’000.00","2’000’000.00","103.17","France","-","4.54","13/Mar/2029","4.13","EUR","13/Mar/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’056’050.87","0.08","2’056’050.87","2’300’000.00","2’300’000.00","89.21","Netherlands","-","3.41","29/Sept/2028","0.38","EUR","29/Sept/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2’052’229.12","0.08","2’052’229.12","2’151’000.00","2’151’000.00","93.94","Germany","-","3.82","03/Apr/2028","1.50","EUR","23/Mar/2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2’037’573.39","0.08","2’037’573.39","2’135’000.00","2’135’000.00","94.73","Switzerland","-","2.34","01/Sept/2026","1.25","EUR","01/Sept/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","2’033’222.99","0.08","2’033’222.99","2’130’000.00","2’130’000.00","94.89","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2’028’482.18","0.08","2’028’482.18","2’135’000.00","2’135’000.00","93.75","United States","-","3.03","24/May/2027","1.50","EUR","24/May/2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’027’005.41","0.08","2’027’005.41","2’200’000.00","2’200’000.00","92.03","France","-","4.71","05/Mar/2029","1.75","EUR","05/Mar/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’027’010.82","0.08","2’027’010.82","1’900’000.00","1’900’000.00","105.24","France","-","7.95","27/Nov/2033","4.38","EUR","27/Nov/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2’025’841.24","0.08","2’025’841.24","2’064’000.00","2’064’000.00","98.03","United Kingdom","-","0.90","02/Mar/2026","1.75","EUR","02/Mar/2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2’023’350.00","0.08","2’023’350.00","1’900’000.00","1’900’000.00","103.71","Germany","-","4.61","05/Sept/2030","5.00","EUR","05/Sept/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2’020’042.16","0.08","2’020’042.16","1’900’000.00","1’900’000.00","102.42","Netherlands","-","3.60","25/Apr/2029","4.23","EUR","25/Apr/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’018’448.52","0.08","2’018’448.52","2’000’000.00","2’000’000.00","100.33","France","-","3.59","25/Jan/2028","3.50","EUR","25/Jan/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2’018’498.35","0.08","2’018’498.35","2’088’000.00","2’088’000.00","96.59","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’016’448.32","0.08","2’016’448.32","2’060’000.00","2’060’000.00","96.91","Italy","-","1.15","16/Jun/2026","1.25","EUR","16/Jun/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’011’193.11","0.08","2’011’193.11","2’360’000.00","2’360’000.00","85.14","United States","-","9.88","09/Mar/2035","1.63","EUR","09/Mar/2015" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","2’009’046.25","0.08","2’009’046.25","2’600’000.00","2’600’000.00","77.07","France","-","8.33","03/Dec/2032","0.63","EUR","03/Dec/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’005’828.48","0.08","2’005’828.48","2’100’000.00","2’100’000.00","95.38","Netherlands","-","1.84","16/Feb/2027","1.25","EUR","16/Feb/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’004’324.00","0.08","2’004’324.00","2’100’000.00","2’100’000.00","94.54","Netherlands","-","6.06","15/Nov/2030","2.50","EUR","15/Nov/2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’998’764.58","0.08","1’998’764.58","2’200’000.00","2’200’000.00","90.73","France","-","3.59","27/Nov/2027","0.38","EUR","27/Nov/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’995’333.80","0.08","1’995’333.80","2’000’000.00","2’000’000.00","98.86","France","-","8.01","11/Jan/2034","4.38","EUR","11/Jan/2024" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1’993’629.16","0.08","1’993’629.16","1’950’000.00","1’950’000.00","100.22","Italy","-","1.40","12/Sept/2025","3.75","EUR","12/Sept/2013" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1’993’710.46","0.08","1’993’710.46","1’850’000.00","1’850’000.00","104.13","Italy","-","7.46","19/May/2033","4.25","EUR","19/May/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’992’953.92","0.08","1’992’953.92","1’900’000.00","1’900’000.00","103.62","France","-","8.78","28/Nov/2034","3.88","EUR","28/Nov/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1’980’195.29","0.08","1’980’195.29","2’200’000.00","2’200’000.00","89.82","Netherlands","-","5.41","16/Feb/2031","1.75","EUR","16/Feb/2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1’976’696.23","0.08","1’976’696.23","2’200’000.00","2’200’000.00","89.83","France","-","3.81","11/Feb/2028","0.13","EUR","11/Feb/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’972’417.08","0.08","1’972’417.08","2’000’000.00","2’000’000.00","98.56","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’968’485.09","0.08","1’968’485.09","1’900’000.00","1’900’000.00","100.10","Netherlands","-","1.02","20/Apr/2025","3.75","EUR","20/Apr/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’966’763.42","0.08","1’966’763.42","1’900’000.00","1’900’000.00","103.25","Italy","-","2.73","08/Mar/2028","5.00","EUR","08/Mar/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’954’894.63","0.08","1’954’894.63","2’000’000.00","2’000’000.00","96.25","Italy","-","2.19","22/Jul/2027","2.20","EUR","22/Jul/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1’952’952.14","0.08","1’952’952.14","2’196’000.00","2’196’000.00","88.89","United States","-","3.77","26/Jan/2028","0.25","EUR","26/Jan/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1’950’693.24","0.08","1’950’693.24","2’315’000.00","2’315’000.00","84.25","United States","-","5.66","22/Mar/2031","0.69","EUR","22/Mar/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’947’683.57","0.08","1’947’683.57","2’005’000.00","2’005’000.00","96.60","France","-","1.60","17/Nov/2025","1.50","EUR","17/May/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’946’906.41","0.08","1’946’906.41","1’750’000.00","1’750’000.00","109.33","United States","-","8.35","31/Oct/2034","4.75","EUR","31/Oct/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’944’439.44","0.08","1’944’439.44","1’800’000.00","1’800’000.00","106.23","France","-","6.44","10/Nov/2031","4.75","EUR","10/Nov/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’939’780.69","0.08","1’939’780.69","1’900’000.00","1’900’000.00","101.44","France","-","9.56","25/Jan/2036","3.88","EUR","25/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’933’493.42","0.08","1’933’493.42","1’900’000.00","1’900’000.00","98.58","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1’932’317.18","0.08","1’932’317.18","2’040’000.00","2’040’000.00","93.96","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1’930’193.18","0.08","1’930’193.18","2’000’000.00","2’000’000.00","96.01","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’928’254.00","0.08","1’928’254.00","1’958’000.00","1’958’000.00","97.29","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "T","AT&T INC","Communications","Fixed Income","1’928’124.13","0.08","1’928’124.13","1’980’000.00","1’980’000.00","96.37","United States","-","2.31","05/Sept/2026","1.80","EUR","03/Dec/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’926’826.31","0.08","1’926’826.31","2’114’000.00","2’114’000.00","90.58","United States","-","11.24","15/Jan/2038","2.88","EUR","27/Oct/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’926’623.36","0.08","1’926’623.36","2’200’000.00","2’200’000.00","87.33","France","-","4.49","03/Nov/2028","0.63","EUR","03/Jun/2021" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’925’593.79","0.08","1’925’593.79","2’036’000.00","2’036’000.00","93.75","Belgium","-","3.12","01/Jul/2027","1.13","EUR","29/Mar/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’925’080.30","0.08","1’925’080.30","2’015’000.00","2’015’000.00","95.47","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1’923’324.83","0.08","1’923’324.83","2’175’000.00","2’175’000.00","88.33","Switzerland","-","3.49","05/Nov/2028","0.25","EUR","05/Nov/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’917’776.67","0.07","1’917’776.67","1’800’000.00","1’800’000.00","104.85","France","-","5.54","21/Nov/2031","4.88","EUR","21/Nov/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’917’036.14","0.07","1’917’036.14","1’886’000.00","1’886’000.00","99.10","Germany","-","0.99","07/Apr/2025","2.63","EUR","07/Apr/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’911’963.79","0.07","1’911’963.79","1’800’000.00","1’800’000.00","103.86","Spain","-","5.61","06/Sept/2030","4.25","EUR","06/Sept/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1’911’577.13","0.07","1’911’577.13","1’940’000.00","1’940’000.00","97.49","Japan","-","5.91","21/Nov/2030","3.00","EUR","21/Nov/2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1’911’217.62","0.07","1’911’217.62","1’900’000.00","1’900’000.00","98.99","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1’909’690.82","0.07","1’909’690.82","2’205’000.00","2’205’000.00","85.93","United States","-","5.89","25/Jul/2031","1.00","EUR","25/Jul/2019" "RWE","RWE AG RegS","Electric","Fixed Income","1’908’808.73","0.07","1’908’808.73","1’910’000.00","1’910’000.00","98.46","Germany","-","1.34","24/Aug/2025","2.50","EUR","24/Aug/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1’907’161.23","0.07","1’907’161.23","1’850’000.00","1’850’000.00","102.87","United Kingdom","-","2.77","10/Mar/2028","4.75","EUR","10/Mar/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’904’167.48","0.07","1’904’167.48","1’900’000.00","1’900’000.00","98.60","France","-","1.41","11/Sept/2025","3.00","EUR","11/Sept/2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’900’569.71","0.07","1’900’569.71","1’900’000.00","1’900’000.00","99.72","Germany","-","10.45","22/Feb/2037","3.38","EUR","22/Feb/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’899’961.06","0.07","1’899’961.06","1’900’000.00","1’900’000.00","99.71","Germany","-","7.14","22/May/2032","3.13","EUR","22/Feb/2024" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","1’899’146.43","0.07","1’899’146.43","1’875’000.00","1’875’000.00","100.42","United Kingdom","-","1.52","05/Jan/2026","3.88","EUR","07/Jul/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1’898’543.06","0.07","1’898’543.06","2’175’000.00","2’175’000.00","87.08","United States","-","4.41","26/Oct/2029","0.50","EUR","26/Oct/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1’896’568.74","0.07","1’896’568.74","1’900’000.00","1’900’000.00","98.03","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1’895’149.40","0.07","1’895’149.40","1’775’000.00","1’775’000.00","102.90","Germany","-","7.27","26/May/2033","4.63","EUR","26/May/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’894’211.01","0.07","1’894’211.01","1’800’000.00","1’800’000.00","103.33","Netherlands","-","4.13","20/Oct/2028","4.38","EUR","20/Apr/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’892’956.84","0.07","1’892’956.84","2’000’000.00","2’000’000.00","93.60","France","-","3.05","26/May/2027","1.25","EUR","26/May/2017" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1’888’954.61","0.07","1’888’954.61","2’000’000.00","2’000’000.00","94.40","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1’888’698.48","0.07","1’888’698.48","2’260’000.00","2’260’000.00","82.57","United States","-","7.29","29/Apr/2033","1.10","EUR","29/Oct/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","1’888’324.84","0.07","1’888’324.84","2’250’000.00","2’250’000.00","83.86","United States","-","5.59","07/Feb/2031","0.50","EUR","08/Feb/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1’884’369.89","0.07","1’884’369.89","1’800’000.00","1’800’000.00","102.90","Netherlands","-","2.43","14/Nov/2027","4.88","EUR","14/Nov/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’880’641.55","0.07","1’880’641.55","1’800’000.00","1’800’000.00","102.32","France","-","9.12","05/Sept/2035","3.88","EUR","05/Sept/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1’879’234.43","0.07","1’879’234.43","1’979’000.00","1’979’000.00","94.16","United States","-","4.35","01/Nov/2028","2.00","EUR","01/Aug/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’876’389.42","0.07","1’876’389.42","2’000’000.00","2’000’000.00","93.10","Spain","-","3.27","21/Aug/2027","1.20","EUR","21/May/2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1’871’228.71","0.07","1’871’228.71","2’300’000.00","2’300’000.00","80.36","Germany","-","7.63","06/Jul/2032","1.38","EUR","06/Jul/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’867’636.71","0.07","1’867’636.71","1’900’000.00","1’900’000.00","97.31","France","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’864’035.20","0.07","1’864’035.20","1’800’000.00","1’800’000.00","102.73","France","-","8.77","11/Jan/2035","4.00","EUR","11/Jan/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1’858’617.82","0.07","1’858’617.82","1’700’000.00","1’700’000.00","107.16","France","-","8.28","12/Oct/2034","4.75","EUR","12/Oct/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’858’103.55","0.07","1’858’103.55","1’800’000.00","1’800’000.00","101.31","Germany","-","2.30","28/Sept/2026","3.88","EUR","28/Sept/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1’857’373.96","0.07","1’857’373.96","1’925’000.00","1’925’000.00","93.66","Switzerland","-","5.96","02/Apr/2032","2.88","EUR","24/Mar/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1’855’031.33","0.07","1’855’031.33","2’125’000.00","2’125’000.00","86.93","United Kingdom","-","4.17","09/Aug/2029","0.58","EUR","09/Aug/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’852’616.26","0.07","1’852’616.26","2’000’000.00","2’000’000.00","92.51","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1’850’222.57","0.07","1’850’222.57","1’900’000.00","1’900’000.00","96.81","France","-","1.06","28/Apr/2025","0.63","EUR","28/Apr/2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’847’333.78","0.07","1’847’333.78","2’000’000.00","2’000’000.00","91.89","France","-","4.39","03/Nov/2028","1.21","EUR","03/Nov/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’847’050.68","0.07","1’847’050.68","1’800’000.00","1’800’000.00","102.13","France","-","8.22","13/Feb/2034","4.09","EUR","13/Feb/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’847’066.98","0.07","1’847’066.98","2’000’000.00","2’000’000.00","92.23","France","-","2.77","25/Jan/2027","0.75","EUR","23/Jan/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","1’844’709.34","0.07","1’844’709.34","2’000’000.00","2’000’000.00","92.14","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1’844’290.52","0.07","1’844’290.52","1’775’000.00","1’775’000.00","100.30","United States","-","3.56","31/Mar/2029","3.65","EUR","31/Mar/2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1’842’155.87","0.07","1’842’155.87","2’000’000.00","2’000’000.00","91.94","Germany","-","2.72","06/Jan/2027","0.75","EUR","06/Jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’841’925.20","0.07","1’841’925.20","1’900’000.00","1’900’000.00","96.42","France","-","1.28","17/Jul/2025","0.75","EUR","17/Jan/2018" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","1’841’853.46","0.07","1’841’853.46","1’840’000.00","1’840’000.00","99.75","United States","-","1.84","17/Feb/2026","3.25","EUR","12/Feb/2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’838’701.35","0.07","1’838’701.35","1’921’000.00","1’921’000.00","94.82","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1’837’286.90","0.07","1’837’286.90","2’000’000.00","2’000’000.00","91.73","Switzerland","-","2.74","14/Jan/2028","0.65","EUR","14/Jan/2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1’837’048.87","0.07","1’837’048.87","1’800’000.00","1’800’000.00","101.02","Canada","-","5.16","13/Dec/2029","3.63","EUR","13/Dec/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’832’736.96","0.07","1’832’736.96","1’900’000.00","1’900’000.00","96.15","Spain","-","1.74","05/Jan/2026","1.38","EUR","05/May/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’832’684.86","0.07","1’832’684.86","1’975’000.00","1’975’000.00","92.79","Italy","-","2.14","28/May/2026","0.00","EUR","28/Sept/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’830’391.60","0.07","1’830’391.60","2’100’000.00","2’100’000.00","86.54","France","-","4.98","11/Jul/2030","0.88","EUR","11/Jan/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’829’355.80","0.07","1’829’355.80","1’800’000.00","1’800’000.00","99.89","Spain","-","3.25","20/Sept/2027","3.38","EUR","20/Sept/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1’828’557.02","0.07","1’828’557.02","1’870’000.00","1’870’000.00","97.00","Japan","-","2.48","21/Nov/2026","2.25","EUR","21/Nov/2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1’825’057.96","0.07","1’825’057.96","1’700’000.00","1’700’000.00","104.92","United Kingdom","-","5.42","21/Sept/2031","4.75","EUR","21/Sept/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’823’728.62","0.07","1’823’728.62","1’650’000.00","1’650’000.00","106.36","Italy","-","5.22","19/May/2030","4.88","EUR","19/May/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1’822’341.85","0.07","1’822’341.85","1’700’000.00","1’700’000.00","103.93","Germany","-","8.83","02/Jun/2035","4.00","EUR","02/Jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’821’955.15","0.07","1’821’955.15","1’700’000.00","1’700’000.00","106.14","France","-","7.21","13/Jan/2033","5.13","EUR","13/Jan/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1’819’505.45","0.07","1’819’505.45","1’750’000.00","1’750’000.00","100.62","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’818’224.10","0.07","1’818’224.10","2’000’000.00","2’000’000.00","88.87","France","-","7.19","07/Apr/2032","2.10","EUR","07/Apr/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1’817’597.68","0.07","1’817’597.68","2’104’000.00","2’104’000.00","86.04","United States","-","6.29","18/Oct/2030","0.80","EUR","18/Oct/2021" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","1’816’759.75","0.07","1’816’759.75","1’675’000.00","1’675’000.00","107.63","United Kingdom","-","6.91","29/Jan/2034","5.26","EUR","29/Nov/2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","1’814’037.18","0.07","1’814’037.18","2’000’000.00","2’000’000.00","90.10","Germany","-","5.31","15/Dec/2029","2.13","EUR","26/Jun/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1’813’826.53","0.07","1’813’826.53","2’150’000.00","2’150’000.00","83.95","United States","-","7.00","04/Nov/2032","1.05","EUR","04/Nov/2019" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","1’810’454.10","0.07","1’810’454.10","1’900’000.00","1’900’000.00","94.18","France","-","5.11","18/Sept/2029","2.13","EUR","18/Sept/2014" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1’806’231.41","0.07","1’806’231.41","1’845’000.00","1’845’000.00","96.32","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’804’471.67","0.07","1’804’471.67","1’951’000.00","1’951’000.00","92.28","Germany","-","4.66","06/Feb/2029","1.50","EUR","06/Feb/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’803’067.50","0.07","1’803’067.50","1’937’000.00","1’937’000.00","91.99","Germany","-","4.98","03/Jul/2029","1.50","EUR","03/Jul/2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1’802’434.59","0.07","1’802’434.59","1’920’000.00","1’920’000.00","93.87","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1’798’813.74","0.07","1’798’813.74","1’883’000.00","1’883’000.00","95.33","Netherlands","-","2.78","03/Feb/2027","1.38","EUR","03/Feb/2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’797’465.39","0.07","1’797’465.39","1’925’000.00","1’925’000.00","93.20","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","1’793’411.42","0.07","1’793’411.42","1’800’000.00","1’800’000.00","96.93","France","-","5.33","02/Apr/2030","2.75","EUR","02/Apr/2020" "AAPL","APPLE INC","Technology","Fixed Income","1’790’409.57","0.07","1’790’409.57","1’848’000.00","1’848’000.00","96.27","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1’789’524.35","0.07","1’789’524.35","1’899’000.00","1’899’000.00","93.87","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1’789’420.19","0.07","1’789’420.19","1’900’000.00","1’900’000.00","92.29","Canada","-","5.56","08/Apr/2030","1.95","EUR","08/Apr/2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’787’089.71","0.07","1’787’089.71","1’650’000.00","1’650’000.00","104.70","United States","-","7.40","12/May/2033","4.13","EUR","12/May/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’783’325.30","0.07","1’783’325.30","1’785’000.00","1’785’000.00","98.13","Italy","-","1.12","26/May/2025","2.13","EUR","26/May/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1’779’871.45","0.07","1’779’871.45","1’871’000.00","1’871’000.00","93.85","United States","-","2.99","21/May/2027","1.50","EUR","21/May/2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1’777’033.67","0.07","1’777’033.67","1’600’000.00","1’600’000.00","109.08","France","-","6.96","03/Nov/2032","5.00","EUR","03/Nov/2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","1’776’588.80","0.07","1’776’588.80","1’830’000.00","1’830’000.00","96.64","Canada","-","1.08","06/May/2025","0.50","EUR","06/May/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1’775’623.58","0.07","1’775’623.58","1’750’000.00","1’750’000.00","100.66","Germany","-","4.17","11/Oct/2028","3.88","EUR","11/Jan/2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’770’669.04","0.07","1’770’669.04","1’700’000.00","1’700’000.00","102.09","Spain","-","4.89","07/Sept/2029","3.75","EUR","07/Sept/2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Sponsored","Fixed Income","1’770’132.18","0.07","1’770’132.18","2’000’000.00","2’000’000.00","88.42","Canada","-","4.09","19/May/2028","0.10","EUR","19/May/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1’769’351.32","0.07","1’769’351.32","1’815’000.00","1’815’000.00","96.77","United States","-","1.08","09/May/2026","0.81","EUR","09/May/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’768’980.39","0.07","1’768’980.39","1’900’000.00","1’900’000.00","92.10","France","-","5.95","12/Sept/2030","1.88","EUR","12/Sept/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’767’243.55","0.07","1’767’243.55","1’946’000.00","1’946’000.00","90.55","United States","-","6.41","31/Jan/2031","1.75","EUR","31/Jan/2019" "RWE","RWE AG RegS","Electric","Fixed Income","1’765’910.48","0.07","1’765’910.48","1’800’000.00","1’800’000.00","95.79","Germany","-","5.47","24/May/2030","2.75","EUR","24/May/2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1’764’153.16","0.07","1’764’153.16","1’800’000.00","1’800’000.00","97.28","France","-","1.00","07/Apr/2025","0.75","EUR","07/Apr/2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1’763’420.46","0.07","1’763’420.46","1’896’000.00","1’896’000.00","91.71","France","-","5.74","09/Jun/2030","1.63","EUR","09/Jun/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1’763’283.34","0.07","1’763’283.34","1’900’000.00","1’900’000.00","92.57","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’761’615.79","0.07","1’761’615.79","1’700’000.00","1’700’000.00","100.21","France","-","1.93","17/Apr/2026","3.63","EUR","17/Apr/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1’760’104.20","0.07","1’760’104.20","1’900’000.00","1’900’000.00","90.71","France","-","7.19","08/Apr/2032","1.99","EUR","08/Apr/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1’759’172.66","0.07","1’759’172.66","1’725’000.00","1’725’000.00","101.41","Italy","-","4.46","29/Jan/2029","3.63","EUR","28/Jan/2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’758’414.66","0.07","1’758’414.66","1’800’000.00","1’800’000.00","97.11","Spain","-","1.63","26/Nov/2025","1.75","EUR","26/May/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’757’251.72","0.07","1’757’251.72","1’700’000.00","1’700’000.00","100.48","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’756’562.63","0.07","1’756’562.63","1’800’000.00","1’800’000.00","96.64","France","-","2.31","10/Sept/2026","1.75","EUR","10/Sept/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’755’257.87","0.07","1’755’257.87","1’700’000.00","1’700’000.00","101.81","France","-","3.38","16/Nov/2027","4.00","EUR","16/Nov/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’751’332.11","0.07","1’751’332.11","1’800’000.00","1’800’000.00","97.25","Germany","-","0.90","22/Feb/2025","0.50","EUR","22/Feb/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1’749’029.20","0.07","1’749’029.20","1’750’000.00","1’750’000.00","97.92","Canada","-","7.25","03/Aug/2032","3.13","EUR","03/Aug/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1’748’426.67","0.07","1’748’426.67","1’700’000.00","1’700’000.00","102.05","Germany","-","8.81","12/Jan/2035","3.88","EUR","12/Jan/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1’748’194.48","0.07","1’748’194.48","1’650’000.00","1’650’000.00","102.27","Finland","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1’745’090.18","0.07","1’745’090.18","1’800’000.00","1’800’000.00","95.76","France","-","1.98","14/Apr/2026","1.25","EUR","14/Apr/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’742’327.22","0.07","1’742’327.22","1’600’000.00","1’600’000.00","105.42","France","-","7.53","24/May/2033","4.13","EUR","24/May/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1’737’724.06","0.07","1’737’724.06","1’900’000.00","1’900’000.00","91.43","United States","-","2.86","24/Feb/2028","0.39","EUR","24/Feb/2020" "T","AT&T INC","Communications","Fixed Income","1’734’593.10","0.07","1’734’593.10","1’715’000.00","1’715’000.00","100.16","United States","-","7.42","17/Dec/2032","3.55","EUR","17/Dec/2012" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","1’734’784.32","0.07","1’734’784.32","1’700’000.00","1’700’000.00","100.72","United States","-","2.92","15/May/2027","3.63","EUR","02/May/2017" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1’734’116.95","0.07","1’734’116.95","1’650’000.00","1’650’000.00","104.97","Switzerland","-","5.85","17/Mar/2032","4.75","EUR","17/Mar/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’734’298.00","0.07","1’734’298.00","1’775’000.00","1’775’000.00","97.70","United Kingdom","-","0.98","25/Mar/2025","1.25","EUR","25/Mar/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’733’707.05","0.07","1’733’707.05","1’700’000.00","1’700’000.00","101.23","Spain","-","3.55","16/Jan/2028","3.88","EUR","16/Jan/2023" "AAPL","APPLE INC","Technology","Fixed Income","1’730’204.92","0.07","1’730’204.92","1’846’000.00","1’846’000.00","92.57","United States","-","4.84","24/May/2029","1.38","EUR","24/May/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’729’192.97","0.07","1’729’192.97","1’800’000.00","1’800’000.00","95.01","Spain","-","2.16","19/Jun/2026","1.38","EUR","19/Jun/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’728’953.65","0.07","1’728’953.65","1’600’000.00","1’600’000.00","104.62","Spain","-","3.76","19/Jul/2029","5.00","EUR","19/Jul/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’726’351.90","0.07","1’726’351.90","1’900’000.00","1’900’000.00","89.72","France","-","4.90","28/May/2029","1.38","EUR","28/May/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1’724’804.63","0.07","1’724’804.63","1’815’000.00","1’815’000.00","93.58","Netherlands","-","3.83","07/Apr/2028","1.50","EUR","07/Apr/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’721’161.92","0.07","1’721’161.92","1’700’000.00","1’700’000.00","100.91","Germany","-","14.17","22/Feb/2044","3.63","EUR","22/Feb/2024" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1’720’011.40","0.07","1’720’011.40","1’750’000.00","1’750’000.00","95.55","United Kingdom","-","7.00","07/Apr/2032","2.82","EUR","07/Apr/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’719’515.63","0.07","1’719’515.63","1’600’000.00","1’600’000.00","105.94","France","-","7.28","16/Nov/2032","4.25","EUR","16/Nov/2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1’718’739.90","0.07","1’718’739.90","1’700’000.00","1’700’000.00","100.68","Netherlands","-","9.55","16/Feb/2036","3.88","EUR","16/Feb/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’718’199.46","0.07","1’718’199.46","2’100’000.00","2’100’000.00","81.64","France","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’717’034.85","0.07","1’717’034.85","1’800’000.00","1’800’000.00","95.23","France","-","1.54","21/Oct/2025","0.38","EUR","21/Oct/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1’716’919.12","0.07","1’716’919.12","1’740’000.00","1’740’000.00","97.68","Netherlands","-","1.43","15/Sept/2025","1.88","EUR","15/Sept/2015" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1’716’296.25","0.07","1’716’296.25","1’665’000.00","1’665’000.00","99.63","United Kingdom","-","0.94","01/Apr/2026","3.50","EUR","01/Apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’715’872.44","0.07","1’715’872.44","2’000’000.00","2’000’000.00","85.76","France","-","12.08","21/Mar/2038","1.88","EUR","21/Mar/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’714’345.07","0.07","1’714’345.07","1’800’000.00","1’800’000.00","94.85","France","-","4.49","15/Jan/2029","2.00","EUR","15/Jan/2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1’711’788.05","0.07","1’711’788.05","1’860’000.00","1’860’000.00","91.60","United Kingdom","-","5.37","16/Jan/2030","2.25","EUR","16/Aug/2017" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1’709’256.54","0.07","1’709’256.54","1’995’000.00","1’995’000.00","85.67","Switzerland","-","11.99","26/Mar/2038","2.00","EUR","26/Mar/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’708’605.38","0.07","1’708’605.38","1’600’000.00","1’600’000.00","104.82","Spain","-","4.92","14/Oct/2029","4.38","EUR","14/Oct/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1’707’809.88","0.07","1’707’809.88","1’400’000.00","1’400’000.00","118.01","France","-","11.95","30/Jun/2042","5.38","EUR","03/Nov/2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1’702’121.51","0.07","1’702’121.51","2’000’000.00","2’000’000.00","84.86","Germany","-","5.53","06/Jan/2030","1.13","EUR","06/Jul/2020" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1’702’300.31","0.07","1’702’300.31","1’625’000.00","1’625’000.00","104.60","United States","-","5.20","14/Mar/2030","4.38","EUR","14/Mar/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’695’628.35","0.07","1’695’628.35","1’722’000.00","1’722’000.00","97.52","Netherlands","-","1.03","16/Apr/2025","1.00","EUR","16/Apr/2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’693’463.46","0.07","1’693’463.46","1’600’000.00","1’600’000.00","104.93","France","-","7.36","13/Jan/2033","4.50","EUR","13/Jan/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’693’280.14","0.07","1’693’280.14","1’792’000.00","1’792’000.00","94.44","United States","-","2.85","09/Mar/2027","1.13","EUR","09/Mar/2015" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1’690’555.40","0.07","1’690’555.40","1’575’000.00","1’575’000.00","104.22","United Kingdom","-","4.56","08/Aug/2030","4.92","EUR","08/Aug/2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1’690’795.33","0.07","1’690’795.33","1’600’000.00","1’600’000.00","102.08","France","-","3.69","03/May/2028","4.00","EUR","03/May/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’690’626.56","0.07","1’690’626.56","1’650’000.00","1’650’000.00","100.94","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1’690’232.41","0.07","1’690’232.41","1’825’000.00","1’825’000.00","92.47","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1’689’205.96","0.07","1’689’205.96","1’825’000.00","1’825’000.00","91.00","United States","-","4.68","04/May/2030","1.74","EUR","04/May/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’685’231.79","0.07","1’685’231.79","1’600’000.00","1’600’000.00","101.96","France","-","2.92","02/Jun/2027","4.13","EUR","02/Jun/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’677’149.23","0.07","1’677’149.23","1’575’000.00","1’575’000.00","103.43","Germany","-","6.20","30/May/2031","3.70","EUR","30/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’673’157.10","0.07","1’673’157.10","1’500’000.00","1’500’000.00","106.95","France","-","7.11","02/Jun/2033","5.63","EUR","02/Jun/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","1’670’307.13","0.07","1’670’307.13","1’750’000.00","1’750’000.00","95.11","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’668’051.67","0.07","1’668’051.67","1’600’000.00","1’600’000.00","100.63","Belgium","-","1.13","06/Jun/2026","4.50","EUR","06/Jun/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1’666’695.71","0.07","1’666’695.71","1’800’000.00","1’800’000.00","92.16","Finland","-","3.06","14/May/2027","0.50","EUR","14/May/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’666’634.53","0.07","1’666’634.53","1’725’000.00","1’725’000.00","95.96","Sweden","-","2.54","11/Nov/2026","1.75","EUR","11/May/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’665’798.80","0.07","1’665’798.80","1’756’000.00","1’756’000.00","94.67","United States","-","2.77","29/Jan/2027","1.25","EUR","31/Jan/2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1’665’606.33","0.07","1’665’606.33","1’700’000.00","1’700’000.00","97.53","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’665’340.97","0.07","1’665’340.97","1’600’000.00","1’600’000.00","103.68","Netherlands","-","5.28","21/Feb/2030","4.25","EUR","21/Nov/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1’665’404.40","0.07","1’665’404.40","1’600’000.00","1’600’000.00","100.23","Germany","-","1.87","29/Mar/2026","3.88","EUR","29/Mar/2023" "NFLX","NETFLIX INC","Communications","Fixed Income","1’661’676.93","0.06","1’661’676.93","1’550’000.00","1’550’000.00","105.51","United States","-","4.52","15/May/2029","4.63","EUR","26/Oct/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’659’895.27","0.06","1’659’895.27","1’600’000.00","1’600’000.00","101.71","Spain","-","2.39","18/Oct/2027","4.63","EUR","18/Oct/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’657’450.59","0.06","1’657’450.59","1’600’000.00","1’600’000.00","101.57","France","-","6.37","05/Sept/2031","3.63","EUR","05/Sept/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’656’590.14","0.06","1’656’590.14","1’600’000.00","1’600’000.00","102.65","France","-","7.74","11/Jan/2035","4.25","EUR","11/Jan/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1’656’741.45","0.06","1’656’741.45","1’920’000.00","1’920’000.00","86.02","Japan","-","5.41","23/Oct/2029","0.63","EUR","23/Oct/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’654’602.30","0.06","1’654’602.30","1’600’000.00","1’600’000.00","101.92","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1’653’554.64","0.06","1’653’554.64","1’600’000.00","1’600’000.00","101.86","Germany","-","11.01","16/Nov/2038","4.13","EUR","16/Nov/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1’652’493.02","0.06","1’652’493.02","1’735’000.00","1’735’000.00","94.11","United Kingdom","-","3.07","23/Jun/2027","1.50","EUR","23/Jun/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1’651’589.28","0.06","1’651’589.28","1’903’000.00","1’903’000.00","86.63","United States","-","5.62","21/Jan/2030","0.88","EUR","21/Jan/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1’650’767.17","0.06","1’650’767.17","1’700’000.00","1’700’000.00","95.92","Spain","-","3.25","27/Sept/2027","2.38","EUR","27/Mar/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1’649’610.40","0.06","1’649’610.40","1’720’000.00","1’720’000.00","94.38","United States","-","2.92","25/Apr/2028","1.66","EUR","25/Apr/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1’649’275.72","0.06","1’649’275.72","1’600’000.00","1’600’000.00","101.53","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’648’959.84","0.06","1’648’959.84","1’500’000.00","1’500’000.00","107.96","Spain","-","4.80","14/Nov/2030","5.38","EUR","14/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’648’757.37","0.06","1’648’757.37","1’700’000.00","1’700’000.00","96.46","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’647’936.84","0.06","1’647’936.84","1’600’000.00","1’600’000.00","102.18","France","-","5.12","10/Jan/2031","3.88","EUR","10/Jan/2023" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1’646’716.28","0.06","1’646’716.28","1’740’000.00","1’740’000.00","94.51","Norway","-","2.79","17/Feb/2027","1.25","EUR","17/Feb/2015" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1’644’815.61","0.06","1’644’815.61","1’600’000.00","1’600’000.00","101.01","France","-","4.82","07/Sept/2029","3.25","EUR","07/Sept/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’643’763.59","0.06","1’643’763.59","1’700’000.00","1’700’000.00","96.16","Spain","-","1.23","10/Jul/2026","0.75","EUR","10/Jul/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’643’105.35","0.06","1’643’105.35","1’475’000.00","1’475’000.00","109.67","United States","-","8.39","15/Nov/2034","4.75","EUR","15/Nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’641’003.13","0.06","1’641’003.13","1’575’000.00","1’575’000.00","100.77","Italy","-","2.00","19/May/2026","4.00","EUR","19/May/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’636’755.76","0.06","1’636’755.76","1’600’000.00","1’600’000.00","101.53","Spain","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’636’388.90","0.06","1’636’388.90","1’600’000.00","1’600’000.00","101.50","Netherlands","-","3.54","16/Jan/2028","4.00","EUR","16/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’634’966.76","0.06","1’634’966.76","2’000’000.00","2’000’000.00","81.69","France","-","6.69","21/Feb/2031","0.63","EUR","21/Oct/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1’634’613.83","0.06","1’634’613.83","1’600’000.00","1’600’000.00","101.68","Netherlands","-","7.91","12/Feb/2035","4.00","EUR","12/Feb/2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1’634’356.28","0.06","1’634’356.28","1’691’000.00","1’691’000.00","96.26","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’633’684.13","0.06","1’633’684.13","1’500’000.00","1’500’000.00","107.35","Netherlands","-","8.56","21/Nov/2034","4.50","EUR","21/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’630’670.41","0.06","1’630’670.41","1’600’000.00","1’600’000.00","101.20","France","-","8.29","03/Feb/2034","3.75","EUR","17/Jan/2024" "T","AT&T INC","Communications","Fixed Income","1’629’852.06","0.06","1’629’852.06","1’694’000.00","1’694’000.00","94.90","United States","-","4.97","05/Sept/2029","2.35","EUR","03/Dec/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","1’628’561.30","0.06","1’628’561.30","1’800’000.00","1’800’000.00","89.94","France","-","4.16","12/Jul/2028","0.75","EUR","12/Jul/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’627’870.06","0.06","1’627’870.06","1’700’000.00","1’700’000.00","94.74","France","-","5.17","06/Nov/2029","2.63","EUR","06/May/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’626’465.72","0.06","1’626’465.72","1’700’000.00","1’700’000.00","94.62","France","-","4.24","27/Sept/2028","2.13","EUR","27/Sept/2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1’624’508.84","0.06","1’624’508.84","1’600’000.00","1’600’000.00","101.51","France","-","2.84","25/Mar/2027","4.13","EUR","27/Mar/2012" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’621’350.77","0.06","1’621’350.77","1’758’000.00","1’758’000.00","90.82","Belgium","-","5.67","18/Apr/2030","1.50","EUR","20/Apr/2015" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1’620’468.08","0.06","1’620’468.08","1’950’000.00","1’950’000.00","82.61","United States","-","8.89","18/Oct/2033","1.13","EUR","18/Oct/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’619’857.37","0.06","1’619’857.37","1’500’000.00","1’500’000.00","104.76","France","-","7.58","14/Jun/2033","4.13","EUR","14/Jun/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1’618’384.98","0.06","1’618’384.98","1’600’000.00","1’600’000.00","100.43","Australia","-","1.75","16/Jan/2026","3.70","EUR","17/Jan/2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1’617’303.13","0.06","1’617’303.13","1’625’000.00","1’625’000.00","99.29","United Kingdom","-","1.87","27/Feb/2026","2.97","EUR","28/Feb/2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’617’348.29","0.06","1’617’348.29","1’719’000.00","1’719’000.00","93.73","Italy","-","2.58","19/Nov/2026","1.00","EUR","19/Nov/2019" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1’616’830.61","0.06","1’616’830.61","1’744’000.00","1’744’000.00","92.09","United States","-","2.92","30/Mar/2027","0.63","EUR","30/Mar/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1’616’120.63","0.06","1’616’120.63","1’550’000.00","1’550’000.00","102.46","United Kingdom","-","2.44","01/Nov/2026","4.50","EUR","01/Nov/2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’615’529.15","0.06","1’615’529.15","1’700’000.00","1’700’000.00","94.95","France","-","1.74","05/Jan/2026","0.38","EUR","05/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’613’634.15","0.06","1’613’634.15","1’925’000.00","1’925’000.00","82.71","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’613’345.30","0.06","1’613’345.30","1’654’000.00","1’654’000.00","95.66","Switzerland","-","3.83","26/May/2028","2.25","EUR","26/May/2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1’612’422.16","0.06","1’612’422.16","1’525’000.00","1’525’000.00","102.63","Norway","-","3.00","19/Jul/2028","4.50","EUR","19/Jul/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’612’488.93","0.06","1’612’488.93","1’470’000.00","1’470’000.00","105.42","United States","-","2.83","11/May/2027","4.88","EUR","11/May/2007" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’611’125.78","0.06","1’611’125.78","1’750’000.00","1’750’000.00","92.06","United States","-","2.43","14/Sept/2026","0.00","EUR","14/Sept/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’610’593.83","0.06","1’610’593.83","1’500’000.00","1’500’000.00","103.43","France","-","5.24","02/May/2030","4.38","EUR","02/May/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1’610’372.33","0.06","1’610’372.33","1’900’000.00","1’900’000.00","84.72","Netherlands","-","4.67","01/Feb/2030","0.25","EUR","11/Jan/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’610’087.52","0.06","1’610’087.52","1’500’000.00","1’500’000.00","103.24","Belgium","-","4.36","19/Apr/2030","4.38","EUR","19/Apr/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1’607’854.11","0.06","1’607’854.11","1’700’000.00","1’700’000.00","93.66","Italy","-","3.21","26/Jul/2027","1.38","EUR","26/Jul/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’606’851.91","0.06","1’606’851.91","1’946’000.00","1’946’000.00","82.50","United States","-","7.57","20/Feb/2032","0.75","EUR","20/Feb/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’605’995.11","0.06","1’605’995.11","1’700’000.00","1’700’000.00","94.43","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’604’859.13","0.06","1’604’859.13","1’700’000.00","1’700’000.00","94.12","Spain","-","3.70","08/Feb/2028","2.13","EUR","08/Feb/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1’603’675.42","0.06","1’603’675.42","1’690’000.00","1’690’000.00","93.46","United States","-","3.92","12/Jun/2029","1.81","EUR","12/Jun/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’603’584.48","0.06","1’603’584.48","1’700’000.00","1’700’000.00","94.03","Germany","-","2.15","05/Jun/2026","0.38","EUR","05/Jun/2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1’602’933.57","0.06","1’602’933.57","1’700’000.00","1’700’000.00","94.29","France","-","1.85","11/Feb/2026","0.00","EUR","11/Feb/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’600’520.44","0.06","1’600’520.44","1’500’000.00","1’500’000.00","105.28","Spain","-","7.96","29/Nov/2033","4.38","EUR","29/Nov/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’600’629.07","0.06","1’600’629.07","1’785’000.00","1’785’000.00","88.46","United States","-","5.66","08/Apr/2030","1.25","EUR","08/Apr/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’600’086.21","0.06","1’600’086.21","1’575’000.00","1’575’000.00","100.08","United States","-","8.76","15/Oct/2034","3.38","EUR","21/Sept/2022" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1’599’210.87","0.06","1’599’210.87","1’600’000.00","1’600’000.00","97.92","France","-","2.05","19/May/2026","2.38","EUR","19/May/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’599’278.38","0.06","1’599’278.38","1’700’000.00","1’700’000.00","94.06","France","-","1.89","24/Feb/2026","0.13","EUR","24/Feb/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1’596’167.05","0.06","1’596’167.05","1’600’000.00","1’600’000.00","99.32","France","-","1.81","05/Feb/2026","3.13","EUR","05/Feb/2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1’593’538.72","0.06","1’593’538.72","1’770’000.00","1’770’000.00","90.02","United States","-","3.89","18/Mar/2028","0.45","EUR","18/Sept/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1’592’972.55","0.06","1’592’972.55","1’875’000.00","1’875’000.00","84.03","United States","-","6.52","24/May/2032","1.10","EUR","24/May/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’589’502.42","0.06","1’589’502.42","1’800’000.00","1’800’000.00","88.28","Spain","-","3.82","11/Feb/2028","0.20","EUR","11/Feb/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’586’598.95","0.06","1’586’598.95","1’700’000.00","1’700’000.00","93.30","France","-","3.81","20/Mar/2028","1.38","EUR","20/Mar/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’583’320.30","0.06","1’583’320.30","1’631’000.00","1’631’000.00","96.04","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1’582’983.64","0.06","1’582’983.64","1’700’000.00","1’700’000.00","92.15","Portugal","-","5.10","21/Sept/2029","1.88","EUR","21/Mar/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1’582’134.89","0.06","1’582’134.89","1’600’000.00","1’600’000.00","98.44","United Kingdom","-","1.77","31/Jan/2027","2.88","EUR","31/May/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1’580’313.52","0.06","1’580’313.52","1’373’000.00","1’373’000.00","114.56","France","-","7.26","21/Feb/2033","5.63","EUR","21/Feb/2003" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1’579’787.72","0.06","1’579’787.72","1’710’000.00","1’710’000.00","92.08","Germany","-","4.56","18/Dec/2028","1.13","EUR","18/Jan/2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","1’579’057.44","0.06","1’579’057.44","1’500’000.00","1’500’000.00","102.53","France","-","9.01","04/Jul/2035","3.75","EUR","04/Jul/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1’578’577.72","0.06","1’578’577.72","1’400’000.00","1’400’000.00","110.83","Netherlands","-","6.84","14/Nov/2033","5.25","EUR","14/Nov/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1’578’022.12","0.06","1’578’022.12","1’577’000.00","1’577’000.00","99.93","Germany","-","3.75","10/Mar/2028","2.88","EUR","12/Mar/2013" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’577’811.14","0.06","1’577’811.14","1’500’000.00","1’500’000.00","104.25","Spain","-","5.02","13/Jan/2031","4.63","EUR","13/Jan/2023" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1’577’284.39","0.06","1’577’284.39","1’550’000.00","1’550’000.00","100.73","United States","-","5.41","15/Jun/2030","3.63","EUR","25/Oct/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’574’198.86","0.06","1’574’198.86","1’675’000.00","1’675’000.00","93.14","United States","-","2.92","08/Apr/2027","0.88","EUR","08/Apr/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’573’931.73","0.06","1’573’931.73","1’800’000.00","1’800’000.00","86.45","France","-","5.86","12/Jun/2030","1.25","EUR","12/Jun/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’571’214.87","0.06","1’571’214.87","1’450’000.00","1’450’000.00","106.72","United States","-","6.39","15/Nov/2031","4.50","EUR","15/Nov/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1’570’761.25","0.06","1’570’761.25","1’724’000.00","1’724’000.00","89.89","United States","-","4.75","09/May/2030","1.38","EUR","09/May/2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1’567’161.91","0.06","1’567’161.91","1’600’000.00","1’600’000.00","95.75","Ireland","-","2.80","04/Apr/2028","2.25","EUR","04/Apr/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’563’680.92","0.06","1’563’680.92","1’650’000.00","1’650’000.00","94.68","Italy","-","1.62","17/Nov/2025","0.25","EUR","17/Jan/2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","1’563’719.15","0.06","1’563’719.15","1’600’000.00","1’600’000.00","97.20","France","-","1.59","27/Nov/2025","1.63","EUR","27/Nov/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’563’351.00","0.06","1’563’351.00","1’915’000.00","1’915’000.00","81.56","United States","-","7.59","11/Feb/2032","0.65","EUR","11/Feb/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’561’319.13","0.06","1’561’319.13","1’600’000.00","1’600’000.00","96.19","Spain","-","1.97","13/Apr/2026","1.46","EUR","13/Apr/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1’558’550.69","0.06","1’558’550.69","1’875’000.00","1’875’000.00","82.85","United States","-","6.16","26/Oct/2031","0.65","EUR","26/Oct/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’557’227.15","0.06","1’557’227.15","1’600’000.00","1’600’000.00","95.89","France","-","5.00","29/Aug/2029","2.50","EUR","29/Aug/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’556’947.45","0.06","1’556’947.45","1’550’000.00","1’550’000.00","99.10","United States","-","4.11","15/Oct/2028","3.00","EUR","21/Sept/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1’556’118.48","0.06","1’556’118.48","1’650’000.00","1’650’000.00","94.25","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’556’112.54","0.06","1’556’112.54","1’666’000.00","1’666’000.00","92.85","Germany","-","3.03","06/May/2027","0.63","EUR","06/Nov/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’555’079.36","0.06","1’555’079.36","1’500’000.00","1’500’000.00","102.30","France","-","4.95","13/Nov/2029","3.71","EUR","13/Nov/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’554’575.60","0.06","1’554’575.60","1’500’000.00","1’500’000.00","101.65","Germany","-","6.39","24/Aug/2031","3.38","EUR","24/Feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1’554’007.45","0.06","1’554’007.45","1’500’000.00","1’500’000.00","102.84","Netherlands","-","2.66","27/Jan/2028","4.63","EUR","27/Oct/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’550’995.80","0.06","1’550’995.80","1’600’000.00","1’600’000.00","95.33","France","-","2.94","26/Apr/2027","1.75","EUR","26/Apr/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’550’811.29","0.06","1’550’811.29","1’700’000.00","1’700’000.00","90.93","Italy","-","3.15","17/Jun/2027","0.38","EUR","17/Oct/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","1’549’454.87","0.06","1’549’454.87","1’625’000.00","1’625’000.00","93.77","Germany","-","5.70","24/May/2030","1.88","EUR","24/May/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’549’029.22","0.06","1’549’029.22","1’500’000.00","1’500’000.00","102.01","France","-","5.78","29/Nov/2030","3.88","EUR","29/Nov/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’546’827.47","0.06","1’546’827.47","1’724’000.00","1’724’000.00","88.17","Germany","-","11.24","03/Jul/2037","2.13","EUR","03/Jul/2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1’546’663.91","0.06","1’546’663.91","1’500’000.00","1’500’000.00","102.15","United Kingdom","-","6.39","31/Jan/2033","4.51","EUR","09/Jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’544’573.77","0.06","1’544’573.77","1’500’000.00","1’500’000.00","102.63","France","-","9.55","26/Feb/2036","4.13","EUR","26/Feb/2024" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’543’112.47","0.06","1’543’112.47","1’700’000.00","1’700’000.00","90.37","France","-","4.07","05/Jun/2028","0.50","EUR","05/Jun/2020" "T","AT&T INC","Communications","Fixed Income","1’540’362.23","0.06","1’540’362.23","1’450’000.00","1’450’000.00","102.84","United States","-","5.97","30/Apr/2031","3.95","EUR","18/May/2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1’539’020.64","0.06","1’539’020.64","1’800’000.00","1’800’000.00","85.36","Germany","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","1’537’438.33","0.06","1’537’438.33","1’650’000.00","1’650’000.00","92.56","Italy","-","4.39","04/Dec/2028","2.00","EUR","04/Dec/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1’533’400.46","0.06","1’533’400.46","1’520’000.00","1’520’000.00","98.46","United States","-","3.84","24/May/2028","2.88","EUR","24/May/2013" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’532’003.20","0.06","1’532’003.20","1’500’000.00","1’500’000.00","100.31","France","-","1.47","12/Oct/2026","4.00","EUR","12/Oct/2022" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1’531’828.75","0.06","1’531’828.75","1’630’000.00","1’630’000.00","93.94","United States","-","2.87","16/Mar/2027","1.13","EUR","16/Mar/2015" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1’531’654.33","0.06","1’531’654.33","1’500’000.00","1’500’000.00","101.23","Switzerland","-","6.73","09/Jun/2033","4.13","EUR","09/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’528’811.18","0.06","1’528’811.18","1’500’000.00","1’500’000.00","101.57","France","-","3.62","23/Feb/2029","3.88","EUR","23/Feb/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1’525’737.82","0.06","1’525’737.82","1’645’000.00","1’645’000.00","92.12","United States","-","4.34","26/Oct/2028","1.50","EUR","26/Oct/2016" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1’525’707.91","0.06","1’525’707.91","1’700’000.00","1’700’000.00","89.69","France","-","3.39","03/Sept/2027","0.10","EUR","03/Sept/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1’525’060.14","0.06","1’525’060.14","1’590’000.00","1’590’000.00","95.75","United Kingdom","-","1.30","22/Jul/2025","0.25","EUR","22/Jul/2020" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’522’382.28","0.06","1’522’382.28","1’500’000.00","1’500’000.00","98.82","Belgium","-","1.90","31/Mar/2026","2.70","EUR","31/Mar/2014" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1’522’213.69","0.06","1’522’213.69","1’600’000.00","1’600’000.00","94.90","France","-","2.70","18/Jan/2027","1.25","EUR","18/Jan/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’522’314.50","0.06","1’522’314.50","1’500’000.00","1’500’000.00","100.84","France","-","3.58","26/Jan/2028","3.88","EUR","26/Jan/2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1’521’335.29","0.06","1’521’335.29","1’563’000.00","1’563’000.00","97.25","United Kingdom","-","2.86","15/Mar/2027","2.50","EUR","15/Mar/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1’520’703.56","0.06","1’520’703.56","1’650’000.00","1’650’000.00","92.11","Sweden","-","2.57","03/Nov/2026","0.13","EUR","03/Nov/2021" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1’519’770.35","0.06","1’519’770.35","1’500’000.00","1’500’000.00","100.40","Germany","-","1.72","07/Jan/2026","4.25","EUR","03/May/2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1’517’973.78","0.06","1’517’973.78","1’800’000.00","1’800’000.00","84.29","France","-","6.70","11/Feb/2031","0.38","EUR","11/Feb/2020" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1’517’030.76","0.06","1’517’030.76","1’400’000.00","1’400’000.00","105.20","France","-","8.87","12/Jun/2035","4.00","EUR","12/Jun/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’516’896.55","0.06","1’516’896.55","1’625’000.00","1’625’000.00","93.35","Switzerland","-","2.19","14/Jun/2026","0.00","EUR","14/Jun/2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1’515’496.92","0.06","1’515’496.92","1’500’000.00","1’500’000.00","100.37","France","-","3.57","24/Jan/2028","3.88","EUR","24/Jan/2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1’515’264.28","0.06","1’515’264.28","1’662’000.00","1’662’000.00","89.97","United States","-","4.78","10/Apr/2029","1.25","EUR","10/Apr/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1’514’514.92","0.06","1’514’514.92","1’700’000.00","1’700’000.00","88.64","Germany","-","4.35","22/Sept/2028","0.88","EUR","23/Sept/2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1’512’341.07","0.06","1’512’341.07","1’632’000.00","1’632’000.00","92.30","Germany","-","3.20","05/Jul/2027","0.50","EUR","05/Jul/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’511’939.96","0.06","1’511’939.96","1’621’000.00","1’621’000.00","93.24","Italy","-","3.83","20/Mar/2028","1.75","EUR","20/Mar/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’508’670.39","0.06","1’508’670.39","1’475’000.00","1’475’000.00","101.79","United States","-","6.01","06/Feb/2031","3.63","EUR","06/Feb/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’508’127.50","0.06","1’508’127.50","1’500’000.00","1’500’000.00","99.14","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’505’145.00","0.06","1’505’145.00","1’800’000.00","1’800’000.00","83.41","France","-","7.39","19/Jan/2032","1.13","EUR","19/Jan/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’504’933.84","0.06","1’504’933.84","1’400’000.00","1’400’000.00","104.14","Spain","-","5.37","12/Jun/2030","4.25","EUR","12/Jun/2023" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","1’503’998.63","0.06","1’503’998.63","1’348’000.00","1’348’000.00","107.27","Italy","-","2.91","21/Jun/2027","5.63","EUR","20/Jun/2007" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1’503’519.69","0.06","1’503’519.69","1’553’000.00","1’553’000.00","95.75","United Kingdom","-","2.05","21/May/2026","1.25","EUR","21/May/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’503’466.37","0.06","1’503’466.37","1’500’000.00","1’500’000.00","99.49","Spain","-","4.31","09/Jan/2030","3.50","EUR","09/Jan/2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1’500’478.02","0.06","1’500’478.02","1’600’000.00","1’600’000.00","92.80","France","-","4.00","13/Jun/2028","1.25","EUR","13/Jun/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’500’171.16","0.06","1’500’171.16","1’500’000.00","1’500’000.00","98.36","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1’498’163.57","0.06","1’498’163.57","1’600’000.00","1’600’000.00","91.94","France","-","5.55","08/Apr/2030","1.75","EUR","06/Apr/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1’498’046.43","0.06","1’498’046.43","1’400’000.00","1’400’000.00","103.61","Ireland","-","2.96","16/Jul/2028","4.88","EUR","16/Jan/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’497’060.44","0.06","1’497’060.44","1’425’000.00","1’425’000.00","104.14","Italy","-","3.46","17/Jan/2029","4.80","EUR","17/Jan/2023" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","1’495’953.95","0.06","1’495’953.95","1’400’000.00","1’400’000.00","104.55","France","-","4.05","06/Oct/2028","4.88","EUR","06/Oct/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’495’469.30","0.06","1’495’469.30","1’568’000.00","1’568’000.00","94.78","Italy","-","2.38","16/Sept/2026","1.13","EUR","16/Jan/2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’495’207.84","0.06","1’495’207.84","1’555’000.00","1’555’000.00","95.26","Netherlands","-","2.03","04/May/2026","1.00","EUR","04/May/2016" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1’495’072.33","0.06","1’495’072.33","1’450’000.00","1’450’000.00","102.01","United States","-","5.02","15/Nov/2029","3.88","EUR","29/Apr/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’494’725.08","0.06","1’494’725.08","1’450’000.00","1’450’000.00","102.54","United States","-","13.28","06/Feb/2043","4.00","EUR","06/Feb/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1’491’664.14","0.06","1’491’664.14","1’845’000.00","1’845’000.00","80.79","United States","-","7.38","17/Feb/2033","0.60","EUR","17/Feb/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’490’789.04","0.06","1’490’789.04","1’580’000.00","1’580’000.00","93.10","France","-","3.96","25/May/2028","1.50","EUR","25/May/2016" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","1’488’287.55","0.06","1’488’287.55","1’600’000.00","1’600’000.00","92.76","Germany","-","2.27","20/Jul/2026","0.38","EUR","19/May/2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","1’486’779.73","0.06","1’486’779.73","1’528’000.00","1’528’000.00","97.14","Germany","-","2.73","22/Feb/2027","1.75","EUR","20/Nov/2014" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1’484’464.12","0.06","1’484’464.12","1’400’000.00","1’400’000.00","102.91","France","-","6.16","17/Jul/2031","3.88","EUR","06/Jun/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’484’110.37","0.06","1’484’110.37","1’500’000.00","1’500’000.00","98.36","Spain","-","2.69","19/Jan/2027","3.13","EUR","19/Jan/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’484’008.01","0.06","1’484’008.01","1’400’000.00","1’400’000.00","102.85","United States","-","3.05","03/Aug/2027","4.87","EUR","13/Feb/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1’483’933.91","0.06","1’483’933.91","1’950’000.00","1’950’000.00","76.04","Switzerland","-","8.56","24/Feb/2033","0.63","EUR","24/Feb/2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1’483’175.69","0.06","1’483’175.69","1’502’000.00","1’502’000.00","97.42","United States","-","1.15","02/Jun/2025","1.63","EUR","02/Jun/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’483’004.04","0.06","1’483’004.04","1’600’000.00","1’600’000.00","92.54","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1’481’762.70","0.06","1’481’762.70","1’400’000.00","1’400’000.00","103.84","France","-","4.77","12/Oct/2029","4.38","EUR","12/Oct/2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1’480’437.04","0.06","1’480’437.04","1’325’000.00","1’325’000.00","109.87","Netherlands","-","8.44","28/Oct/2034","4.50","EUR","28/Oct/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’479’660.32","0.06","1’479’660.32","1’400’000.00","1’400’000.00","103.06","Italy","-","3.15","06/Sept/2027","4.75","EUR","06/Sept/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1’479’154.74","0.06","1’479’154.74","1’525’000.00","1’525’000.00","96.00","Netherlands","-","2.16","07/Jul/2026","1.38","EUR","07/Jul/2016" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1’477’712.52","0.06","1’477’712.52","1’558’000.00","1’558’000.00","94.85","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1’476’895.98","0.06","1’476’895.98","1’700’000.00","1’700’000.00","86.87","Germany","-","4.85","24/Mar/2029","0.75","EUR","24/Mar/2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1’474’903.97","0.06","1’474’903.97","1’450’000.00","1’450’000.00","100.96","Italy","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’474’832.64","0.06","1’474’832.64","1’400’000.00","1’400’000.00","104.59","France","-","7.50","18/Jan/2033","4.00","EUR","18/Jan/2023" "T","AT&T INC","Communications","Fixed Income","1’474’415.41","0.06","1’474’415.41","1’665’000.00","1’665’000.00","88.47","United States","-","9.50","15/Mar/2035","2.45","EUR","09/Mar/2015" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1’473’892.73","0.06","1’473’892.73","1’950’000.00","1’950’000.00","74.87","United States","-","14.59","18/Oct/2041","1.63","EUR","18/Oct/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’470’597.05","0.06","1’470’597.05","1’475’000.00","1’475’000.00","98.89","Finland","-","1.67","15/Dec/2025","2.88","EUR","15/Sept/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’468’565.10","0.06","1’468’565.10","1’600’000.00","1’600’000.00","91.77","France","-","4.74","25/Mar/2029","2.00","EUR","25/Mar/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’468’604.16","0.06","1’468’604.16","1’450’000.00","1’450’000.00","100.61","Italy","-","8.83","23/Jan/2035","3.88","EUR","23/Jan/2024" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1’468’326.28","0.06","1’468’326.28","1’400’000.00","1’400’000.00","102.85","Germany","-","7.08","22/Sept/2032","3.97","EUR","22/Sept/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1’468’352.70","0.06","1’468’352.70","1’605’000.00","1’605’000.00","91.48","Switzerland","-","5.66","26/Mar/2030","1.50","EUR","26/Mar/2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’468’297.56","0.06","1’468’297.56","1’579’000.00","1’579’000.00","92.98","United Kingdom","-","5.61","25/Mar/2030","1.75","EUR","25/Mar/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’467’295.96","0.06","1’467’295.96","1’500’000.00","1’500’000.00","97.01","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","1’467’027.76","0.06","1’467’027.76","1’600’000.00","1’600’000.00","91.61","Germany","-","6.48","10/Mar/2031","1.63","EUR","10/Dec/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’466’117.37","0.06","1’466’117.37","1’600’000.00","1’600’000.00","91.59","France","-","2.86","24/Feb/2027","0.50","EUR","24/Oct/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’465’981.96","0.06","1’465’981.96","1’549’000.00","1’549’000.00","94.64","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1’465’227.22","0.06","1’465’227.22","1’400’000.00","1’400’000.00","101.70","Germany","-","5.33","02/Jun/2030","3.63","EUR","02/Jun/2023" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1’464’842.58","0.06","1’464’842.58","1’238’000.00","1’238’000.00","117.65","Spain","-","7.21","14/Feb/2033","5.88","EUR","14/Feb/2003" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1’463’304.94","0.06","1’463’304.94","1’400’000.00","1’400’000.00","100.59","France","-","1.72","13/Apr/2026","4.13","EUR","13/Jan/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1’463’022.97","0.06","1’463’022.97","1’600’000.00","1’600’000.00","91.24","Germany","-","3.13","05/Jun/2027","0.25","EUR","05/Jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’462’919.46","0.06","1’462’919.46","1’600’000.00","1’600’000.00","91.38","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’462’046.84","0.06","1’462’046.84","1’400’000.00","1’400’000.00","104.21","France","-","5.34","07/Mar/2030","4.13","EUR","07/Mar/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’461’847.99","0.06","1’461’847.99","1’685’000.00","1’685’000.00","86.75","United States","-","4.88","22/Mar/2029","0.38","EUR","22/Mar/2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1’461’668.85","0.06","1’461’668.85","1’425’000.00","1’425’000.00","102.45","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’461’558.31","0.06","1’461’558.31","1’550’000.00","1’550’000.00","94.24","Italy","-","1.88","24/Feb/2026","0.63","EUR","24/Feb/2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1’460’922.19","0.06","1’460’922.19","1’400’000.00","1’400’000.00","103.63","France","-","6.63","25/Jan/2032","4.25","EUR","25/Jan/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’456’166.07","0.06","1’456’166.07","1’425’000.00","1’425’000.00","101.44","Italy","-","5.06","23/Jan/2031","4.30","EUR","23/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’455’296.44","0.06","1’455’296.44","1’500’000.00","1’500’000.00","96.72","France","-","1.77","19/Jan/2026","1.63","EUR","19/Jan/2016" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","1’452’800.02","0.06","1’452’800.02","1’600’000.00","1’600’000.00","90.60","France","-","3.41","17/Sept/2027","0.38","EUR","17/Sept/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","1’451’346.60","0.06","1’451’346.60","1’600’000.00","1’600’000.00","90.32","Italy","-","5.40","15/Jan/2030","2.00","EUR","15/Jan/2021" "AAPL","APPLE INC","Technology","Fixed Income","1’448’146.11","0.06","1’448’146.11","1’480’000.00","1’480’000.00","96.80","United States","-","3.32","17/Sept/2027","2.00","EUR","17/Sept/2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’447’350.40","0.06","1’447’350.40","1’494’000.00","1’494’000.00","96.50","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1’446’297.92","0.06","1’446’297.92","1’775’000.00","1’775’000.00","81.13","Switzerland","-","7.25","03/Nov/2031","0.88","EUR","03/Nov/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’445’194.16","0.06","1’445’194.16","1’600’000.00","1’600’000.00","90.14","France","-","3.22","08/Jul/2027","0.25","EUR","08/Jul/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’445’001.82","0.06","1’445’001.82","1’600’000.00","1’600’000.00","90.25","France","-","6.50","15/Mar/2031","1.88","EUR","15/Mar/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","1’443’931.75","0.06","1’443’931.75","1’600’000.00","1’600’000.00","90.21","Germany","-","2.85","18/Feb/2027","0.38","EUR","18/Feb/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’442’986.06","0.06","1’442’986.06","1’400’000.00","1’400’000.00","102.23","France","-","5.88","06/Jan/2031","3.88","EUR","06/Sept/2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1’441’503.75","0.06","1’441’503.75","1’651’000.00","1’651’000.00","86.22","United Kingdom","-","6.67","08/May/2031","1.23","EUR","08/May/2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1’440’621.04","0.06","1’440’621.04","1’525’000.00","1’525’000.00","94.37","Switzerland","-","1.04","03/Nov/2026","0.25","EUR","03/Nov/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’439’211.57","0.06","1’439’211.57","1’600’000.00","1’600’000.00","89.67","France","-","3.32","01/Sept/2028","0.50","EUR","01/Sept/2020" "AAPL","APPLE INC","Technology","Fixed Income","1’437’377.70","0.06","1’437’377.70","1’469’000.00","1’469’000.00","97.11","United States","-","1.13","24/May/2025","0.88","EUR","24/May/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’436’262.64","0.06","1’436’262.64","1’470’000.00","1’470’000.00","96.81","Italy","-","2.49","24/Oct/2026","2.13","EUR","24/Oct/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1’435’312.20","0.06","1’435’312.20","1’400’000.00","1’400’000.00","101.89","Netherlands","-","8.60","26/Jul/2034","3.82","EUR","26/Jan/2024" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","1’435’203.94","0.06","1’435’203.94","1’550’000.00","1’550’000.00","92.50","Canada","-","2.76","18/Jan/2027","0.50","EUR","18/Jan/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’432’398.92","0.06","1’432’398.92","1’475’000.00","1’475’000.00","96.00","Switzerland","-","1.93","01/Apr/2026","1.13","EUR","01/Apr/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’431’844.16","0.06","1’431’844.16","1’500’000.00","1’500’000.00","94.69","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1’430’874.71","0.06","1’430’874.71","1’500’000.00","1’500’000.00","93.14","France","-","7.09","15/Apr/2032","2.38","EUR","15/Apr/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1’430’202.70","0.06","1’430’202.70","1’400’000.00","1’400’000.00","102.01","Norway","-","3.66","14/Mar/2029","4.00","EUR","14/Mar/2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","1’428’858.79","0.06","1’428’858.79","1’550’000.00","1’550’000.00","90.52","Canada","-","7.35","03/May/2032","1.85","EUR","03/May/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1’428’404.26","0.06","1’428’404.26","1’400’000.00","1’400’000.00","100.53","Germany","-","1.58","15/Nov/2025","4.13","EUR","15/Nov/2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1’427’014.02","0.06","1’427’014.02","1’500’000.00","1’500’000.00","95.11","Germany","-","1.93","17/Mar/2026","0.75","EUR","17/Mar/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1’426’065.11","0.06","1’426’065.11","1’350’000.00","1’350’000.00","103.47","United States","-","4.87","13/Sept/2029","4.05","EUR","13/Mar/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1’424’363.40","0.06","1’424’363.40","1’500’000.00","1’500’000.00","94.96","Spain","-","6.26","27/Mar/2031","3.00","EUR","27/Mar/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’419’171.90","0.06","1’419’171.90","1’500’000.00","1’500’000.00","94.61","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’419’192.82","0.06","1’419’192.82","1’500’000.00","1’500’000.00","94.26","Spain","-","3.65","12/Jan/2028","1.72","EUR","12/Sept/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’418’987.79","0.06","1’418’987.79","1’600’000.00","1’600’000.00","88.65","France","-","3.65","09/Dec/2027","0.13","EUR","09/Dec/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’418’675.67","0.06","1’418’675.67","1’500’000.00","1’500’000.00","94.52","France","-","1.82","02/Feb/2026","0.38","EUR","02/Feb/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’418’021.80","0.06","1’418’021.80","1’580’000.00","1’580’000.00","89.71","United States","-","3.81","11/Feb/2028","0.30","EUR","11/Feb/2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1’417’130.90","0.06","1’417’130.90","1’450’000.00","1’450’000.00","97.15","Netherlands","-","2.48","17/Nov/2026","1.63","EUR","17/May/2022" "T","AT&T INC","Communications","Fixed Income","1’416’366.55","0.06","1’416’366.55","1’400’000.00","1’400’000.00","99.91","United States","-","1.53","18/Nov/2025","3.55","EUR","18/May/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1’415’891.20","0.06","1’415’891.20","1’525’000.00","1’525’000.00","92.06","Australia","-","4.24","30/Aug/2028","1.38","EUR","30/Aug/2018" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","1’411’505.21","0.06","1’411’505.21","1’400’000.00","1’400’000.00","98.44","Netherlands","-","1.91","15/May/2026","2.75","EUR","15/May/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1’411’383.47","0.06","1’411’383.47","1’400’000.00","1’400’000.00","100.08","Germany","-","4.32","15/Jan/2030","3.75","EUR","15/Jan/2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’410’517.44","0.06","1’410’517.44","1’300’000.00","1’300’000.00","106.01","France","-","12.56","06/Sept/2042","4.50","EUR","06/Sept/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’408’519.28","0.06","1’408’519.28","1’700’000.00","1’700’000.00","82.80","France","-","6.69","03/Mar/2031","0.75","EUR","03/Mar/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1’407’819.87","0.06","1’407’819.87","1’575’000.00","1’575’000.00","89.34","United States","-","3.56","05/Nov/2027","0.13","EUR","06/May/2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1’406’682.00","0.05","1’406’682.00","1’500’000.00","1’500’000.00","93.78","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’406’475.41","0.05","1’406’475.41","1’520’000.00","1’520’000.00","91.98","United States","-","4.41","02/Nov/2028","1.38","EUR","02/Nov/2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1’406’262.88","0.05","1’406’262.88","1’350’000.00","1’350’000.00","103.65","United Kingdom","-","3.53","16/Feb/2029","4.77","EUR","16/May/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1’406’061.18","0.05","1’406’061.18","1’600’000.00","1’600’000.00","87.68","Finland","-","4.50","02/Nov/2028","0.50","EUR","02/Nov/2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1’404’558.87","0.05","1’404’558.87","1’847’000.00","1’847’000.00","75.93","Switzerland","-","8.46","18/Jan/2033","0.63","EUR","18/Jan/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1’403’504.82","0.05","1’403’504.82","1’455’000.00","1’455’000.00","96.16","Netherlands","-","2.73","20/Jan/2027","1.63","EUR","06/Nov/2014" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1’403’043.03","0.05","1’403’043.03","1’444’000.00","1’444’000.00","96.07","France","-","2.09","09/Jun/2026","1.38","EUR","09/Jun/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’402’905.33","0.05","1’402’905.33","1’400’000.00","1’400’000.00","99.95","France","-","4.45","27/Feb/2029","3.25","EUR","27/Feb/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’401’435.11","0.05","1’401’435.11","1’447’000.00","1’447’000.00","95.90","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1’401’565.86","0.05","1’401’565.86","1’600’000.00","1’600’000.00","87.57","Netherlands","-","3.80","18/Feb/2029","0.25","EUR","17/Nov/2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1’401’237.07","0.05","1’401’237.07","1’400’000.00","1’400’000.00","97.80","United Kingdom","-","1.94","09/Apr/2026","2.38","EUR","09/Apr/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1’401’053.54","0.05","1’401’053.54","1’500’000.00","1’500’000.00","93.12","Netherlands","-","3.67","11/Jan/2028","1.38","EUR","05/Dec/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’400’489.59","0.05","1’400’489.59","1’600’000.00","1’600’000.00","86.51","France","-","5.84","03/Jun/2030","1.25","EUR","03/Jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’400’561.97","0.05","1’400’561.97","1’500’000.00","1’500’000.00","93.13","France","-","2.01","13/Apr/2027","0.25","EUR","13/Apr/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’398’145.09","0.05","1’398’145.09","1’480’000.00","1’480’000.00","93.26","Germany","-","3.94","11/May/2028","1.38","EUR","11/May/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’397’010.87","0.05","1’397’010.87","1’400’000.00","1’400’000.00","99.35","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1’396’829.45","0.05","1’396’829.45","1’500’000.00","1’500’000.00","93.03","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’395’390.77","0.05","1’395’390.77","1’550’000.00","1’550’000.00","89.94","United States","-","6.48","07/Mar/2031","1.63","EUR","07/Mar/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1’394’993.79","0.05","1’394’993.79","1’325’000.00","1’325’000.00","103.18","United States","-","6.91","22/Sept/2033","4.11","EUR","22/Sept/2022" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1’394’028.09","0.05","1’394’028.09","1’425’000.00","1’425’000.00","97.34","United States","-","1.70","16/Jan/2026","2.50","EUR","16/Jan/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’392’344.59","0.05","1’392’344.59","1’325’000.00","1’325’000.00","101.66","Sweden","-","3.72","09/May/2028","3.88","EUR","09/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1’392’036.09","0.05","1’392’036.09","1’536’000.00","1’536’000.00","90.46","United States","-","4.65","07/Feb/2029","1.25","EUR","07/Feb/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’391’493.41","0.05","1’391’493.41","1’500’000.00","1’500’000.00","92.50","France","-","2.40","15/Sept/2027","0.50","EUR","15/Sept/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1’391’607.78","0.05","1’391’607.78","1’425’000.00","1’425’000.00","95.83","United Kingdom","-","2.93","28/Apr/2027","2.00","EUR","28/Apr/2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1’391’454.46","0.05","1’391’454.46","1’515’000.00","1’515’000.00","91.84","Germany","-","6.55","25/Mar/2031","1.75","EUR","25/Mar/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’390’857.22","0.05","1’390’857.22","1’500’000.00","1’500’000.00","92.61","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’389’825.95","0.05","1’389’825.95","1’500’000.00","1’500’000.00","92.59","France","-","2.40","04/Sept/2026","0.13","EUR","04/Sept/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1’389’143.26","0.05","1’389’143.26","1’600’000.00","1’600’000.00","86.54","France","-","6.40","18/Jan/2031","1.48","EUR","18/Jan/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’388’671.93","0.05","1’388’671.93","1’425’000.00","1’425’000.00","96.78","Sweden","-","1.08","05/May/2025","0.75","EUR","05/May/2020" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","1’386’151.36","0.05","1’386’151.36","1’400’000.00","1’400’000.00","98.82","United States","-","1.88","03/Mar/2026","2.88","EUR","03/Mar/2014" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1’386’026.05","0.05","1’386’026.05","1’400’000.00","1’400’000.00","96.60","France","-","10.49","30/Jun/2037","3.25","EUR","24/May/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1’385’568.35","0.05","1’385’568.35","1’485’000.00","1’485’000.00","93.03","Germany","-","3.59","17/Dec/2027","1.00","EUR","18/Jan/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’384’785.23","0.05","1’384’785.23","1’544’000.00","1’544’000.00","89.67","Italy","-","3.88","16/Mar/2028","0.75","EUR","16/Mar/2021" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1’384’089.68","0.05","1’384’089.68","1’457’000.00","1’457’000.00","95.00","United Kingdom","-","7.19","27/Mar/2032","2.50","EUR","27/Mar/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’382’733.85","0.05","1’382’733.85","1’400’000.00","1’400’000.00","96.60","France","-","4.74","30/May/2029","2.63","EUR","30/May/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1’380’967.99","0.05","1’380’967.99","1’520’000.00","1’520’000.00","90.84","Germany","-","2.84","12/Feb/2027","0.13","EUR","12/Aug/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1’380’227.36","0.05","1’380’227.36","1’500’000.00","1’500’000.00","91.90","Netherlands","-","2.63","01/Dec/2027","0.38","EUR","01/Dec/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1’380’224.98","0.05","1’380’224.98","1’275’000.00","1’275’000.00","104.62","Denmark","-","4.46","21/Jun/2030","4.75","EUR","21/Jun/2023" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1’379’472.06","0.05","1’379’472.06","1’400’000.00","1’400’000.00","97.44","France","-","1.00","07/Apr/2025","1.13","EUR","06/Apr/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’379’429.92","0.05","1’379’429.92","1’300’000.00","1’300’000.00","103.76","France","-","3.96","28/Sept/2029","4.75","EUR","28/Sept/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’378’861.47","0.05","1’378’861.47","1’500’000.00","1’500’000.00","91.85","Spain","-","2.81","04/Feb/2027","0.50","EUR","04/Feb/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1’376’784.18","0.05","1’376’784.18","1’525’000.00","1’525’000.00","90.15","Germany","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1’374’280.59","0.05","1’374’280.59","1’325’000.00","1’325’000.00","102.86","United Kingdom","-","3.52","13/Jan/2028","4.25","EUR","13/Jan/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1’373’055.71","0.05","1’373’055.71","1’375’000.00","1’375’000.00","97.71","Switzerland","-","2.10","15/Jun/2027","2.75","EUR","15/Jun/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’372’679.48","0.05","1’372’679.48","1’490’000.00","1’490’000.00","91.12","Switzerland","-","5.06","29/Aug/2029","1.75","EUR","29/Aug/2017" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","1’372’332.70","0.05","1’372’332.70","1’400’000.00","1’400’000.00","97.00","France","-","2.35","02/Oct/2026","2.13","EUR","02/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’372’103.41","0.05","1’372’103.41","1’500’000.00","1’500’000.00","90.41","France","-","3.82","17/Apr/2029","1.13","EUR","17/Apr/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’372’157.27","0.05","1’372’157.27","1’300’000.00","1’300’000.00","101.56","Spain","-","1.95","16/May/2027","4.63","EUR","16/May/2023" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1’371’929.72","0.05","1’371’929.72","1’575’000.00","1’575’000.00","85.21","France","-","12.87","09/Jun/2040","2.38","EUR","09/Jun/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’370’585.62","0.05","1’370’585.62","1’350’000.00","1’350’000.00","100.15","Sweden","-","1.57","14/Nov/2025","3.75","EUR","14/Nov/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1’370’071.48","0.05","1’370’071.48","1’450’000.00","1’450’000.00","94.44","United Kingdom","-","1.60","12/Nov/2025","0.13","EUR","12/Nov/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1’369’231.24","0.05","1’369’231.24","1’550’000.00","1’550’000.00","87.57","United States","-","4.90","09/May/2029","0.88","EUR","09/Nov/2021" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","1’368’765.43","0.05","1’368’765.43","1’275’000.00","1’275’000.00","104.11","United Kingdom","-","3.67","07/Jul/2028","4.50","EUR","07/Jul/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’368’682.99","0.05","1’368’682.99","1’300’000.00","1’300’000.00","104.66","France","-","8.20","01/Feb/2034","4.13","EUR","01/Dec/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","1’368’148.56","0.05","1’368’148.56","1’300’000.00","1’300’000.00","103.02","Belgium","-","4.86","12/Sept/2029","4.13","EUR","12/Sept/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1’368’127.96","0.05","1’368’127.96","1’350’000.00","1’350’000.00","100.52","Denmark","-","1.67","12/Jan/2027","4.00","EUR","10/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’366’796.74","0.05","1’366’796.74","1’500’000.00","1’500’000.00","90.67","France","-","3.36","22/Sept/2028","0.88","EUR","22/Sept/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’365’966.12","0.05","1’365’966.12","1’500’000.00","1’500’000.00","90.65","France","-","3.08","30/May/2028","0.50","EUR","30/Nov/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1’365’609.30","0.05","1’365’609.30","1’400’000.00","1’400’000.00","95.76","Australia","-","3.90","24/May/2028","2.13","EUR","24/May/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’365’410.64","0.05","1’365’410.64","1’350’000.00","1’350’000.00","100.64","Sweden","-","3.61","07/Feb/2028","3.75","EUR","07/Feb/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’364’767.07","0.05","1’364’767.07","1’300’000.00","1’300’000.00","103.10","France","-","3.97","12/Oct/2028","4.13","EUR","12/Oct/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’364’162.66","0.05","1’364’162.66","1’300’000.00","1’300’000.00","102.41","Italy","-","3.15","29/Aug/2027","4.38","EUR","29/Aug/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1’363’954.41","0.05","1’363’954.41","1’300’000.00","1’300’000.00","104.14","France","-","12.70","25/Jan/2043","4.63","EUR","25/Jan/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1’363’278.32","0.05","1’363’278.32","1’300’000.00","1’300’000.00","104.49","Japan","-","13.40","22/Feb/2043","4.11","EUR","22/Feb/2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","1’362’654.33","0.05","1’362’654.33","1’050’000.00","1’050’000.00","125.36","Germany","-","10.41","07/Jul/2039","6.13","EUR","07/Jul/2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’360’854.62","0.05","1’360’854.62","1’350’000.00","1’350’000.00","100.34","United States","-","2.69","06/Feb/2027","3.38","EUR","06/Feb/2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1’360’574.11","0.05","1’360’574.11","1’473’000.00","1’473’000.00","91.38","Germany","-","5.01","31/Jul/2029","1.50","EUR","31/Jan/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’359’652.15","0.05","1’359’652.15","1’400’000.00","1’400’000.00","97.10","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1’358’518.79","0.05","1’358’518.79","1’414’000.00","1’414’000.00","95.89","United States","-","1.24","02/Jul/2025","0.25","EUR","02/Jul/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’353’142.19","0.05","1’353’142.19","1’300’000.00","1’300’000.00","103.77","France","-","4.38","02/Mar/2030","4.63","EUR","02/Mar/2023" "AAPL","APPLE INC","Technology","Fixed Income","1’351’159.49","0.05","1’351’159.49","1’425’000.00","1’425’000.00","94.82","United States","-","1.62","15/Nov/2025","0.00","EUR","15/Nov/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’350’236.40","0.05","1’350’236.40","1’300’000.00","1’300’000.00","100.24","Spain","-","1.06","10/May/2026","4.13","EUR","10/May/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1’349’640.14","0.05","1’349’640.14","1’275’000.00","1’275’000.00","102.59","United States","-","3.74","12/Jun/2028","4.13","EUR","12/Jun/2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1’347’900.12","0.05","1’347’900.12","1’550’000.00","1’550’000.00","86.71","Italy","-","5.52","25/Jan/2030","1.50","EUR","25/Nov/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’347’660.97","0.05","1’347’660.97","1’454’000.00","1’454’000.00","91.41","Italy","-","4.95","04/Jul/2029","1.75","EUR","04/Jul/2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1’342’280.58","0.05","1’342’280.58","1’600’000.00","1’600’000.00","83.75","Germany","-","6.24","17/Feb/2032","1.38","EUR","17/Feb/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1’342’041.24","0.05","1’342’041.24","1’497’000.00","1’497’000.00","88.59","United Kingdom","-","6.80","29/Jul/2031","1.60","EUR","29/Jul/2016" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1’339’963.09","0.05","1’339’963.09","1’351’000.00","1’351’000.00","97.86","United Kingdom","-","2.36","15/Sept/2026","2.50","EUR","15/Sept/2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’339’602.54","0.05","1’339’602.54","1’395’000.00","1’395’000.00","95.91","United States","-","2.79","03/Mar/2027","1.80","EUR","03/Mar/2015" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1’338’186.24","0.05","1’338’186.24","1’381’000.00","1’381’000.00","96.33","United States","-","1.53","23/Oct/2026","1.34","EUR","23/Oct/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’335’670.77","0.05","1’335’670.77","1’300’000.00","1’300’000.00","102.23","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1’335’048.87","0.05","1’335’048.87","1’400’000.00","1’400’000.00","93.36","France","-","5.55","24/May/2030","2.38","EUR","24/May/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1’334’571.29","0.05","1’334’571.29","1’609’000.00","1’609’000.00","81.98","United Kingdom","-","6.39","12/May/2032","1.11","EUR","12/May/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’334’079.25","0.05","1’334’079.25","1’300’000.00","1’300’000.00","101.59","Netherlands","-","2.59","21/Dec/2026","3.88","EUR","21/Jun/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1’332’491.56","0.05","1’332’491.56","1’400’000.00","1’400’000.00","92.76","France","-","8.53","24/May/2034","2.88","EUR","24/May/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1’331’539.50","0.05","1’331’539.50","1’500’000.00","1’500’000.00","88.42","France","-","3.98","20/Apr/2028","0.38","EUR","20/Apr/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1’331’201.49","0.05","1’331’201.49","1’500’000.00","1’500’000.00","88.71","Germany","-","6.54","17/Mar/2031","1.50","EUR","17/Mar/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’330’603.15","0.05","1’330’603.15","1’300’000.00","1’300’000.00","100.11","France","-","3.11","28/Jul/2027","3.38","EUR","28/Nov/2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1’329’330.20","0.05","1’329’330.20","1’500’000.00","1’500’000.00","88.48","Netherlands","-","4.66","18/Jan/2029","0.75","EUR","18/Jun/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’328’281.95","0.05","1’328’281.95","1’400’000.00","1’400’000.00","94.58","United States","-","3.62","15/Jan/2028","1.50","EUR","15/Jan/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’327’613.33","0.05","1’327’613.33","1’300’000.00","1’300’000.00","101.37","France","-","5.12","11/Jan/2030","3.63","EUR","11/Jan/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’327’747.74","0.05","1’327’747.74","1’465’000.00","1’465’000.00","90.19","United States","-","4.00","06/May/2028","0.50","EUR","06/May/2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1’326’431.33","0.05","1’326’431.33","1’135’000.00","1’135’000.00","116.21","Germany","-","7.23","14/Feb/2033","5.75","EUR","14/Feb/2003" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’326’274.51","0.05","1’326’274.51","1’405’000.00","1’405’000.00","94.34","Italy","-","1.79","19/Jan/2026","0.33","EUR","19/Jan/2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1’326’033.97","0.05","1’326’033.97","1’399’000.00","1’399’000.00","94.67","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1’325’820.08","0.05","1’325’820.08","1’505’000.00","1’505’000.00","87.74","United Kingdom","-","4.27","14/Sept/2029","0.67","EUR","14/Sept/2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1’325’571.86","0.05","1’325’571.86","1’400’000.00","1’400’000.00","94.43","Spain","-","2.71","19/Jan/2027","1.38","EUR","19/Jan/2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’324’046.82","0.05","1’324’046.82","1’300’000.00","1’300’000.00","101.09","Netherlands","-","6.77","15/Jan/2032","3.88","EUR","15/Jan/2024" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’324’108.96","0.05","1’324’108.96","1’300’000.00","1’300’000.00","100.70","France","-","2.64","23/Jan/2027","3.38","EUR","23/Nov/2023" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1’322’430.91","0.05","1’322’430.91","1’300’000.00","1’300’000.00","99.96","Germany","-","3.12","22/Sept/2027","3.45","EUR","22/Sept/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1’322’356.43","0.05","1’322’356.43","1’650’000.00","1’650’000.00","78.71","Japan","-","13.22","09/Jul/2040","2.00","EUR","09/Jul/2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1’321’182.68","0.05","1’321’182.68","1’300’000.00","1’300’000.00","100.47","France","-","2.95","05/Jun/2027","3.75","EUR","05/Dec/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1’320’993.25","0.05","1’320’993.25","1’200’000.00","1’200’000.00","106.44","Ireland","-","5.18","04/Jul/2031","5.00","EUR","04/Jul/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’319’654.30","0.05","1’319’654.30","1’300’000.00","1’300’000.00","99.76","France","-","3.25","19/Sept/2027","3.38","EUR","19/Sept/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1’318’918.91","0.05","1’318’918.91","1’450’000.00","1’450’000.00","90.76","United States","-","3.58","01/Dec/2027","0.63","EUR","12/Nov/2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1’318’937.30","0.05","1’318’937.30","1’400’000.00","1’400’000.00","94.04","Germany","-","3.58","23/Feb/2028","1.88","EUR","23/Feb/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’318’574.46","0.05","1’318’574.46","1’400’000.00","1’400’000.00","94.18","Germany","-","1.88","20/Feb/2026","0.00","EUR","20/Feb/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1’318’691.55","0.05","1’318’691.55","1’408’000.00","1’408’000.00","93.48","United States","-","2.26","16/Jul/2026","0.25","EUR","16/Jan/2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","1’317’859.41","0.05","1’317’859.41","1’300’000.00","1’300’000.00","100.74","Spain","-","6.74","24/Jan/2032","3.70","EUR","24/Jan/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’315’337.33","0.05","1’315’337.33","1’300’000.00","1’300’000.00","100.38","France","-","4.39","11/Jan/2029","3.88","EUR","11/Jan/2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","1’313’891.96","0.05","1’313’891.96","1’060’000.00","1’060’000.00","121.89","France","-","7.60","25/Nov/2033","6.13","EUR","25/Nov/2003" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’312’536.95","0.05","1’312’536.95","1’400’000.00","1’400’000.00","93.75","Spain","-","1.94","24/Mar/2027","0.50","EUR","24/Mar/2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","1’312’172.11","0.05","1’312’172.11","1’400’000.00","1’400’000.00","93.67","Germany","-","3.79","10/Mar/2028","1.25","EUR","10/Dec/2018" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1’309’855.71","0.05","1’309’855.71","1’500’000.00","1’500’000.00","87.26","Spain","-","7.44","11/Mar/2032","1.38","EUR","11/Mar/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1’309’684.11","0.05","1’309’684.11","1’425’000.00","1’425’000.00","91.84","Norway","-","2.77","18/Jan/2028","0.38","EUR","18/Jan/2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1’309’371.00","0.05","1’309’371.00","1’523’000.00","1’523’000.00","85.62","Switzerland","-","5.29","10/Sept/2029","0.65","EUR","10/Sept/2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1’309’228.17","0.05","1’309’228.17","1’300’000.00","1’300’000.00","98.88","Germany","-","6.45","05/Sept/2031","3.28","EUR","05/Sept/2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’308’517.64","0.05","1’308’517.64","1’325’000.00","1’325’000.00","96.28","United States","-","5.37","30/Mar/2030","2.50","EUR","30/Mar/2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1’308’181.49","0.05","1’308’181.49","1’315’000.00","1’315’000.00","97.04","United Kingdom","-","3.74","07/Apr/2028","2.52","EUR","07/Apr/2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1’306’376.99","0.05","1’306’376.99","1’300’000.00","1’300’000.00","98.77","United States","-","1.42","15/Sept/2025","3.25","EUR","15/Sept/2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1’306’152.79","0.05","1’306’152.79","1’475’000.00","1’475’000.00","88.47","United States","-","11.56","15/Mar/2038","2.50","EUR","07/Mar/2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’306’126.40","0.05","1’306’126.40","1’400’000.00","1’400’000.00","93.19","France","-","2.73","13/Jan/2027","0.50","EUR","13/Sept/2016" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’305’897.15","0.05","1’305’897.15","1’400’000.00","1’400’000.00","93.02","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’305’739.12","0.05","1’305’739.12","1’367’000.00","1’367’000.00","95.30","Germany","-","2.77","30/Jan/2027","1.38","EUR","30/Jan/2017" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1’305’216.85","0.05","1’305’216.85","1’350’000.00","1’350’000.00","94.43","Denmark","-","7.86","14/Jun/2033","2.88","EUR","14/Jun/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1’303’766.84","0.05","1’303’766.84","1’400’000.00","1’400’000.00","92.14","France","-","5.95","03/Sept/2030","1.75","EUR","03/Sept/2018" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1’302’678.70","0.05","1’302’678.70","1’407’000.00","1’407’000.00","90.80","United States","-","7.26","06/May/2032","2.00","EUR","06/May/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’302’645.65","0.05","1’302’645.65","1’300’000.00","1’300’000.00","99.46","Spain","-","2.63","09/Jan/2028","3.50","EUR","09/Jan/2024" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1’302’549.18","0.05","1’302’549.18","1’350’000.00","1’350’000.00","95.41","Italy","-","2.07","18/May/2026","1.25","EUR","18/May/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’299’969.63","0.05","1’299’969.63","1’325’000.00","1’325’000.00","96.35","Sweden","-","3.00","25/May/2027","2.10","EUR","25/May/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1’298’419.72","0.05","1’298’419.72","1’250’000.00","1’250’000.00","103.01","Denmark","-","5.08","10/Jan/2031","4.13","EUR","10/Jan/2023" "T","AT&T INC","Communications","Fixed Income","1’298’260.51","0.05","1’298’260.51","1’500’000.00","1’500’000.00","86.50","United States","-","5.72","04/Mar/2030","0.80","EUR","11/Sept/2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1’296’650.87","0.05","1’296’650.87","1’500’000.00","1’500’000.00","85.59","France","-","6.74","19/May/2031","1.00","EUR","19/May/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’293’587.59","0.05","1’293’587.59","1’300’000.00","1’300’000.00","99.24","France","-","7.67","27/Feb/2033","3.38","EUR","27/Feb/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’292’473.15","0.05","1’292’473.15","1’200’000.00","1’200’000.00","103.65","France","-","5.09","13/Apr/2031","4.25","EUR","13/Apr/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’291’036.59","0.05","1’291’036.59","1’400’000.00","1’400’000.00","91.59","Spain","-","3.05","26/May/2028","0.75","EUR","26/May/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’290’430.74","0.05","1’290’430.74","1’500’000.00","1’500’000.00","85.94","France","-","4.62","19/Jan/2030","0.50","EUR","19/Jan/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’290’223.89","0.05","1’290’223.89","1’300’000.00","1’300’000.00","97.70","Spain","-","1.00","13/Apr/2026","1.63","EUR","13/Apr/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1’290’172.39","0.05","1’290’172.39","1’250’000.00","1’250’000.00","100.79","Finland","-","1.37","06/Sept/2026","4.38","EUR","06/Sept/2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1’289’557.48","0.05","1’289’557.48","1’300’000.00","1’300’000.00","96.71","Spain","-","5.39","15/Apr/2030","2.63","EUR","15/Apr/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1’288’695.77","0.05","1’288’695.77","1’415’000.00","1’415’000.00","90.89","Germany","-","3.43","29/Sept/2027","0.38","EUR","16/Jan/2020" "RWE","RWE AG RegS","Electric","Fixed Income","1’288’565.61","0.05","1’288’565.61","1’300’000.00","1’300’000.00","97.33","Germany","-","1.99","24/May/2026","2.13","EUR","24/May/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1’287’030.25","0.05","1’287’030.25","1’300’000.00","1’300’000.00","97.35","Canada","-","3.16","03/Aug/2027","2.55","EUR","03/Aug/2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1’286’637.52","0.05","1’286’637.52","1’400’000.00","1’400’000.00","91.03","France","-","6.02","26/Sept/2030","1.75","EUR","26/Sept/2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’286’487.24","0.05","1’286’487.24","1’200’000.00","1’200’000.00","105.08","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1’286’033.60","0.05","1’286’033.60","1’225’000.00","1’225’000.00","102.93","United States","-","4.76","21/Sept/2029","4.00","EUR","21/Sept/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’285’816.23","0.05","1’285’816.23","1’300’000.00","1’300’000.00","97.61","Spain","-","5.08","17/Oct/2029","2.93","EUR","17/Oct/2014" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’285’194.01","0.05","1’285’194.01","1’225’000.00","1’225’000.00","103.39","Sweden","-","4.21","13/Nov/2028","4.13","EUR","13/Nov/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1’284’668.60","0.05","1’284’668.60","1’475’000.00","1’475’000.00","86.95","Switzerland","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’284’437.20","0.05","1’284’437.20","1’300’000.00","1’300’000.00","96.86","Netherlands","-","3.00","01/Jun/2027","2.38","EUR","01/Jun/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’284’504.72","0.05","1’284’504.72","1’327’000.00","1’327’000.00","96.33","France","-","2.69","11/Jan/2027","2.25","EUR","11/Aug/2016" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1’284’333.16","0.05","1’284’333.16","1’400’000.00","1’400’000.00","90.77","France","-","5.98","02/Oct/2030","2.00","EUR","02/Oct/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’283’891.96","0.05","1’283’891.96","1’312’000.00","1’312’000.00","97.06","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1’282’725.71","0.05","1’282’725.71","1’410’000.00","1’410’000.00","90.05","Norway","-","4.91","31/May/2029","1.13","EUR","31/May/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’282’187.34","0.05","1’282’187.34","1’275’000.00","1’275’000.00","99.46","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’281’171.09","0.05","1’281’171.09","1’300’000.00","1’300’000.00","97.36","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1’280’231.92","0.05","1’280’231.92","1’300’000.00","1’300’000.00","98.47","France","-","1.94","25/Mar/2026","2.50","EUR","25/Mar/2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1’280’339.86","0.05","1’280’339.86","1’350’000.00","1’350’000.00","94.84","Japan","-","1.56","27/Oct/2025","0.00","EUR","27/Oct/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’279’581.89","0.05","1’279’581.89","1’309’000.00","1’309’000.00","97.73","France","-","0.96","19/Mar/2025","1.25","EUR","19/Mar/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’278’991.04","0.05","1’278’991.04","1’400’000.00","1’400’000.00","91.33","France","-","4.75","22/Mar/2029","1.75","EUR","22/Mar/2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1’278’576.54","0.05","1’278’576.54","1’500’000.00","1’500’000.00","84.44","Italy","-","8.46","25/Nov/2033","2.38","EUR","25/Nov/2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1’277’664.04","0.05","1’277’664.04","1’520’000.00","1’520’000.00","84.05","United States","-","5.83","25/Mar/2030","0.63","EUR","25/Sept/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1’276’427.98","0.05","1’276’427.98","1’300’000.00","1’300’000.00","97.24","Sweden","-","1.02","15/Apr/2025","1.00","EUR","15/Apr/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’275’534.17","0.05","1’275’534.17","1’575’000.00","1’575’000.00","80.95","Germany","-","8.56","11/Mar/2033","0.75","EUR","11/Mar/2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1’274’343.62","0.05","1’274’343.62","1’300’000.00","1’300’000.00","96.49","France","-","1.93","15/Apr/2026","1.63","EUR","15/Apr/2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1’274’072.30","0.05","1’274’072.30","1’300’000.00","1’300’000.00","97.44","Spain","-","1.62","15/Dec/2025","2.00","EUR","15/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’273’936.28","0.05","1’273’936.28","1’325’000.00","1’325’000.00","94.57","Japan","-","2.90","08/Apr/2027","1.63","EUR","08/Apr/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’272’711.72","0.05","1’272’711.72","1’500’000.00","1’500’000.00","84.46","Italy","-","6.03","17/Jun/2030","0.50","EUR","17/Jun/2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1’272’591.28","0.05","1’272’591.28","1’400’000.00","1’400’000.00","90.85","Switzerland","-","3.82","10/Mar/2028","1.13","EUR","10/Sept/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","1’272’358.10","0.05","1’272’358.10","1’200’000.00","1’200’000.00","104.00","United States","-","3.24","25/Oct/2028","4.81","EUR","25/Oct/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1’271’994.49","0.05","1’271’994.49","1’500’000.00","1’500’000.00","84.66","France","-","5.62","17/Jan/2030","0.75","EUR","17/Jan/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1’270’921.57","0.05","1’270’921.57","1’225’000.00","1’225’000.00","102.84","Switzerland","-","5.03","11/Jan/2031","4.38","EUR","11/Jan/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1’270’557.77","0.05","1’270’557.77","1’150’000.00","1’150’000.00","106.46","Italy","-","7.19","14/Jun/2033","5.13","EUR","14/Jun/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1’270’400.27","0.05","1’270’400.27","1’331’000.00","1’331’000.00","95.15","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1’268’744.07","0.05","1’268’744.07","1’300’000.00","1’300’000.00","96.04","France","-","7.36","02/Sept/2032","2.75","EUR","02/Sept/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’268’778.45","0.05","1’268’778.45","1’400’000.00","1’400’000.00","90.45","Spain","-","3.67","14/Jan/2029","0.88","EUR","14/Jan/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’268’478.96","0.05","1’268’478.96","1’225’000.00","1’225’000.00","103.16","Italy","-","5.98","20/Feb/2031","4.00","EUR","20/Feb/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1’267’723.79","0.05","1’267’723.79","1’300’000.00","1’300’000.00","97.46","Spain","-","0.93","07/Mar/2025","1.00","EUR","07/Mar/2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1’267’600.96","0.05","1’267’600.96","1’250’000.00","1’250’000.00","100.24","Denmark","-","2.48","26/Nov/2026","3.50","EUR","26/May/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1’267’223.28","0.05","1’267’223.28","1’350’000.00","1’350’000.00","93.75","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1’266’577.68","0.05","1’266’577.68","1’400’000.00","1’400’000.00","90.23","France","-","5.51","22/Jan/2030","1.38","EUR","22/Jan/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’266’148.76","0.05","1’266’148.76","1’200’000.00","1’200’000.00","102.43","France","-","3.86","13/Jul/2028","4.38","EUR","13/Jan/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’266’166.20","0.05","1’266’166.20","1’300’000.00","1’300’000.00","95.44","United States","-","4.73","31/May/2029","2.38","EUR","31/May/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’265’332.63","0.05","1’265’332.63","1’500’000.00","1’500’000.00","83.93","France","-","7.18","04/Dec/2031","1.38","EUR","04/Dec/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’264’824.07","0.05","1’264’824.07","1’200’000.00","1’200’000.00","102.38","France","-","3.79","11/Jul/2029","4.25","EUR","11/Jan/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1’263’637.79","0.05","1’263’637.79","1’350’000.00","1’350’000.00","92.98","Australia","-","3.33","05/Sept/2027","1.13","EUR","05/Sept/2017" "T","AT&T INC","Communications","Fixed Income","1’262’716.48","0.05","1’262’716.48","1’340’000.00","1’340’000.00","94.22","United States","-","1.90","04/Mar/2026","0.25","EUR","11/Sept/2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1’262’299.23","0.05","1’262’299.23","1’500’000.00","1’500’000.00","83.19","Germany","-","7.60","15/May/2032","1.11","EUR","15/May/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1’262’484.83","0.05","1’262’484.83","1’400’000.00","1’400’000.00","89.89","Germany","-","3.15","16/Jun/2027","0.38","EUR","16/Jun/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’261’448.77","0.05","1’261’448.77","1’260’000.00","1’260’000.00","99.01","United States","-","1.56","07/Nov/2025","2.88","EUR","07/Nov/2013" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","1’261’034.33","0.05","1’261’034.33","1’300’000.00","1’300’000.00","95.83","Spain","-","2.08","20/May/2026","1.38","EUR","20/May/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1’260’734.39","0.05","1’260’734.39","1’250’000.00","1’250’000.00","100.50","Sweden","-","3.66","17/Feb/2028","3.38","EUR","17/Feb/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’259’901.58","0.05","1’259’901.58","1’225’000.00","1’225’000.00","101.85","Switzerland","-","3.43","13/Dec/2027","3.50","EUR","13/Mar/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’259’570.05","0.05","1’259’570.05","1’280’000.00","1’280’000.00","97.38","Italy","-","1.26","21/Jul/2025","1.50","EUR","21/Jan/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’258’705.52","0.05","1’258’705.52","1’300’000.00","1’300’000.00","96.23","France","-","1.43","15/Sept/2025","1.13","EUR","15/May/2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1’258’383.04","0.05","1’258’383.04","1’500’000.00","1’500’000.00","83.54","Germany","-","2.99","15/Apr/2027","0.38","EUR","15/Dec/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’258’053.43","0.05","1’258’053.43","1’450’000.00","1’450’000.00","86.45","Italy","-","5.04","28/May/2029","0.38","EUR","28/Sept/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’257’907.00","0.05","1’257’907.00","1’300’000.00","1’300’000.00","95.40","France","-","2.06","26/May/2026","1.63","EUR","24/May/2018" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1’257’885.99","0.05","1’257’885.99","1’300’000.00","1’300’000.00","95.09","France","-","4.80","29/Jun/2029","2.25","EUR","24/May/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1’256’775.09","0.05","1’256’775.09","1’430’000.00","1’430’000.00","87.31","Italy","-","5.04","20/Jun/2029","0.75","EUR","20/Jan/2022" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1’255’661.91","0.05","1’255’661.91","1’300’000.00","1’300’000.00","96.59","Japan","-","0.92","03/Mar/2025","0.01","EUR","03/Mar/2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1’254’541.32","0.05","1’254’541.32","1’300’000.00","1’300’000.00","96.12","France","-","1.20","17/Jun/2026","0.50","EUR","17/Jun/2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1’254’155.53","0.05","1’254’155.53","1’400’000.00","1’400’000.00","88.19","France","-","5.81","17/Jul/2030","2.00","EUR","17/Jul/2020" "T","AT&T INC","Communications","Fixed Income","1’253’785.93","0.05","1’253’785.93","1’245’000.00","1’245’000.00","99.74","United States","-","1.49","17/Dec/2025","3.50","EUR","13/Nov/2013" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’253’153.14","0.05","1’253’153.14","1’225’000.00","1’225’000.00","102.11","Italy","-","4.41","09/Mar/2029","3.88","EUR","09/Sept/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’253’168.07","0.05","1’253’168.07","1’200’000.00","1’200’000.00","103.00","France","-","4.23","21/Nov/2028","4.13","EUR","21/Nov/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1’253’265.37","0.05","1’253’265.37","1’390’000.00","1’390’000.00","89.61","United Kingdom","-","6.25","24/Nov/2030","1.63","EUR","24/May/2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1’252’508.96","0.05","1’252’508.96","1’250’000.00","1’250’000.00","98.46","Denmark","-","6.48","13/Sept/2031","3.25","EUR","13/Sept/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1’251’328.35","0.05","1’251’328.35","1’200’000.00","1’200’000.00","101.01","United Kingdom","-","6.03","13/May/2031","3.75","EUR","13/Feb/2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1’251’303.36","0.05","1’251’303.36","1’300’000.00","1’300’000.00","96.00","United Kingdom","-","2.72","12/Feb/2027","2.13","EUR","12/Feb/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1’250’624.41","0.05","1’250’624.41","1’325’000.00","1’325’000.00","94.29","United Kingdom","-","2.85","02/Mar/2027","1.38","EUR","02/Mar/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1’250’723.77","0.05","1’250’723.77","1’200’000.00","1’200’000.00","100.85","Italy","-","4.45","21/Apr/2029","3.63","EUR","21/Apr/2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1’249’947.45","0.05","1’249’947.45","1’247’000.00","1’247’000.00","98.38","Portugal","-","1.03","22/Apr/2025","2.00","EUR","21/Apr/2015" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’249’654.47","0.05","1’249’654.47","1’225’000.00","1’225’000.00","101.96","Belgium","-","13.92","22/Mar/2044","3.95","EUR","22/Mar/2024" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1’248’917.81","0.05","1’248’917.81","1’300’000.00","1’300’000.00","95.90","Germany","-","1.75","15/Jan/2026","0.88","EUR","15/Jan/2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1’248’538.74","0.05","1’248’538.74","1’300’000.00","1’300’000.00","95.80","Spain","-","1.75","15/Jan/2026","1.25","EUR","15/Apr/2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1’248’193.24","0.05","1’248’193.24","1’300’000.00","1’300’000.00","94.12","France","-","4.64","15/Apr/2029","2.00","EUR","15/Apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’247’980.42","0.05","1’247’980.42","1’425’000.00","1’425’000.00","87.47","United States","-","5.65","09/Feb/2030","0.88","EUR","09/Feb/2022" "INTNED","ING BANK NV RegS","Banking","Fixed Income","1’244’987.72","0.05","1’244’987.72","1’200’000.00","1’200’000.00","101.75","Netherlands","-","2.37","02/Oct/2026","4.13","EUR","02/Oct/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’243’828.60","0.05","1’243’828.60","1’200’000.00","1’200’000.00","102.77","France","-","13.04","11/Jan/2043","4.25","EUR","11/Jan/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’243’906.59","0.05","1’243’906.59","1’300’000.00","1’300’000.00","94.63","United States","-","3.07","21/Jun/2027","1.38","EUR","21/Jun/2018" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1’242’839.97","0.05","1’242’839.97","1’242’000.00","1’242’000.00","98.04","United Kingdom","-","1.95","20/May/2026","2.38","EUR","20/May/2014" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’243’023.05","0.05","1’243’023.05","1’300’000.00","1’300’000.00","94.04","United States","-","3.88","03/May/2028","1.75","EUR","03/May/2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’242’899.36","0.05","1’242’899.36","1’200’000.00","1’200’000.00","102.27","France","-","6.57","16/Nov/2031","3.63","EUR","16/Nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’242’412.95","0.05","1’242’412.95","1’200’000.00","1’200’000.00","102.65","France","-","3.48","13/Jan/2029","4.38","EUR","13/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1’242’394.69","0.05","1’242’394.69","1’544’000.00","1’544’000.00","80.44","United States","-","8.46","18/Mar/2033","1.00","EUR","19/Mar/2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1’242’389.67","0.05","1’242’389.67","1’266’000.00","1’266’000.00","97.14","Germany","-","1.35","15/Aug/2025","1.63","EUR","16/Aug/2018" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1’239’581.22","0.05","1’239’581.22","1’359’000.00","1’359’000.00","89.60","Netherlands","-","8.96","05/Jun/2034","2.00","EUR","05/Jun/2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’239’097.83","0.05","1’239’097.83","1’350’000.00","1’350’000.00","91.70","United States","-","2.75","15/Jan/2027","0.45","EUR","21/May/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’239’215.53","0.05","1’239’215.53","1’330’000.00","1’330’000.00","92.94","Germany","-","3.68","10/Jan/2028","1.13","EUR","10/Jan/2018" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1’238’760.27","0.05","1’238’760.27","1’308’000.00","1’308’000.00","94.42","Austria","-","2.65","14/Dec/2026","1.00","EUR","14/Dec/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’238’706.69","0.05","1’238’706.69","1’300’000.00","1’300’000.00","95.29","Spain","-","1.96","27/Mar/2026","1.13","EUR","27/Mar/2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1’238’266.39","0.05","1’238’266.39","1’400’000.00","1’400’000.00","88.32","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’238’349.23","0.05","1’238’349.23","1’175’000.00","1’175’000.00","102.33","Sweden","-","2.99","29/Jun/2027","4.13","EUR","29/Jun/2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1’237’630.57","0.05","1’237’630.57","1’505’000.00","1’505’000.00","81.27","Netherlands","-","8.50","20/Jun/2033","1.25","EUR","18/Jun/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’235’732.24","0.05","1’235’732.24","1’700’000.00","1’700’000.00","72.01","Italy","-","11.26","17/Jun/2036","0.88","EUR","17/Jun/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’235’308.31","0.05","1’235’308.31","1’400’000.00","1’400’000.00","88.22","France","-","3.84","18/Feb/2028","0.13","EUR","18/Feb/2021" "AAPL","APPLE INC","Technology","Fixed Income","1’234’765.64","0.05","1’234’765.64","1’465’000.00","1’465’000.00","84.10","United States","-","7.38","15/Nov/2031","0.50","EUR","15/Nov/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’234’546.64","0.05","1’234’546.64","1’200’000.00","1’200’000.00","99.64","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1’232’449.26","0.05","1’232’449.26","1’300’000.00","1’300’000.00","94.13","Spain","-","3.31","13/Sept/2027","1.25","EUR","13/Sept/2017" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1’232’248.29","0.05","1’232’248.29","1’271’000.00","1’271’000.00","96.48","Germany","-","1.48","07/Oct/2025","1.00","EUR","07/Apr/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’230’897.68","0.05","1’230’897.68","1’300’000.00","1’300’000.00","94.55","Spain","-","1.60","18/Nov/2026","0.38","EUR","18/Nov/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1’230’597.62","0.05","1’230’597.62","1’175’000.00","1’175’000.00","103.03","Ireland","-","4.07","13/Nov/2029","4.63","EUR","13/Nov/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’230’728.37","0.05","1’230’728.37","1’200’000.00","1’200’000.00","100.82","France","-","4.85","27/Sept/2029","3.50","EUR","27/Sept/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1’230’022.62","0.05","1’230’022.62","1’297’000.00","1’297’000.00","94.03","United Kingdom","-","3.33","12/Sept/2027","1.50","EUR","12/Sept/2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1’229’673.83","0.05","1’229’673.83","1’200’000.00","1’200’000.00","100.58","United States","-","3.21","22/Sept/2028","3.71","EUR","22/Sept/2022" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1’229’169.21","0.05","1’229’169.21","1’175’000.00","1’175’000.00","101.54","Germany","-","9.01","22/May/2035","3.63","EUR","22/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’228’991.65","0.05","1’228’991.65","1’270’000.00","1’270’000.00","96.62","France","-","1.87","23/Feb/2026","1.63","EUR","23/Feb/2016" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1’228’959.79","0.05","1’228’959.79","1’280’000.00","1’280’000.00","93.65","Netherlands","-","13.74","17/May/2042","2.75","EUR","17/May/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’228’347.57","0.05","1’228’347.57","1’325’000.00","1’325’000.00","92.61","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1’228’191.51","0.05","1’228’191.51","1’200’000.00","1’200’000.00","101.87","Germany","-","3.61","15/Feb/2028","4.25","EUR","15/Nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’226’044.63","0.05","1’226’044.63","1’200’000.00","1’200’000.00","101.32","France","-","5.80","10/Jan/2032","4.04","EUR","10/Jan/2024" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1’226’083.31","0.05","1’226’083.31","1’400’000.00","1’400’000.00","86.30","France","-","7.47","21/Apr/2032","1.38","EUR","21/Apr/2020" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’225’861.08","0.05","1’225’861.08","1’200’000.00","1’200’000.00","102.10","Belgium","-","10.35","22/Mar/2037","3.75","EUR","22/Mar/2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’225’530.11","0.05","1’225’530.11","1’316’000.00","1’316’000.00","92.76","Germany","-","3.53","15/Nov/2027","1.00","EUR","15/Nov/2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1’224’391.26","0.05","1’224’391.26","1’200’000.00","1’200’000.00","101.25","Spain","-","4.30","15/Jan/2030","4.00","EUR","15/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1’223’677.68","0.05","1’223’677.68","1’525’000.00","1’525’000.00","80.23","United States","-","7.66","23/Mar/2032","0.75","EUR","23/Sept/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’223’548.11","0.05","1’223’548.11","1’200’000.00","1’200’000.00","100.74","France","-","2.48","29/Nov/2026","3.75","EUR","29/Nov/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’222’792.13","0.05","1’222’792.13","1’500’000.00","1’500’000.00","81.29","Netherlands","-","9.11","20/Jan/2034","1.25","EUR","20/Jan/2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’222’674.06","0.05","1’222’674.06","1’200’000.00","1’200’000.00","99.43","France","-","3.71","19/May/2028","2.88","EUR","19/May/2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1’221’854.33","0.05","1’221’854.33","1’050’000.00","1’050’000.00","114.41","Netherlands","-","12.62","28/Oct/2042","4.75","EUR","28/Oct/2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1’221’753.88","0.05","1’221’753.88","1’250’000.00","1’250’000.00","95.80","France","-","3.72","07/Apr/2028","2.00","EUR","07/Apr/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’221’796.66","0.05","1’221’796.66","1’300’000.00","1’300’000.00","93.13","Spain","-","3.13","23/Jun/2027","1.13","EUR","23/Jun/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1’220’504.65","0.05","1’220’504.65","1’200’000.00","1’200’000.00","100.88","Germany","-","6.17","11/Apr/2031","4.00","EUR","11/Jan/2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1’220’021.58","0.05","1’220’021.58","1’250’000.00","1’250’000.00","96.45","United States","-","2.36","10/Sept/2026","2.13","EUR","10/Sept/2014" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1’219’767.59","0.05","1’219’767.59","1’400’000.00","1’400’000.00","86.98","United Kingdom","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1’219’533.19","0.05","1’219’533.19","1’225’000.00","1’225’000.00","97.11","Switzerland","-","4.62","15/Jun/2030","3.13","EUR","15/Jun/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1’219’025.07","0.05","1’219’025.07","1’250’000.00","1’250’000.00","95.41","Finland","-","4.74","23/May/2029","2.50","EUR","23/May/2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1’219’005.17","0.05","1’219’005.17","1’175’000.00","1’175’000.00","101.49","United Kingdom","-","3.12","06/Sept/2028","4.07","EUR","06/Sept/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1’218’869.12","0.05","1’218’869.12","1’200’000.00","1’200’000.00","100.78","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1’218’609.34","0.05","1’218’609.34","1’175’000.00","1’175’000.00","102.88","United Kingdom","-","8.68","16/Jan/2035","4.28","EUR","16/Jan/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1’217’533.16","0.05","1’217’533.16","1’321’000.00","1’321’000.00","90.45","Italy","-","6.51","18/May/2031","2.00","EUR","18/May/2020" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1’217’689.05","0.05","1’217’689.05","1’300’000.00","1’300’000.00","93.40","France","-","2.52","21/Oct/2026","0.63","EUR","21/Apr/2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1’216’493.74","0.05","1’216’493.74","1’200’000.00","1’200’000.00","100.30","Netherlands","-","1.58","06/Dec/2025","3.50","EUR","06/Jun/2023" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’216’447.55","0.05","1’216’447.55","1’200’000.00","1’200’000.00","98.34","United Kingdom","-","3.59","07/Apr/2028","3.13","EUR","07/Apr/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1’216’078.22","0.05","1’216’078.22","1’200’000.00","1’200’000.00","100.92","Sweden","-","8.33","15/Feb/2034","3.75","EUR","15/Feb/2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1’214’685.16","0.05","1’214’685.16","1’315’000.00","1’315’000.00","92.23","Denmark","-","2.76","20/Jan/2027","0.75","EUR","20/Jan/2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1’214’663.09","0.05","1’214’663.09","1’300’000.00","1’300’000.00","93.13","France","-","4.54","18/Jan/2029","1.63","EUR","18/Jan/2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1’214’539.85","0.05","1’214’539.85","1’500’000.00","1’500’000.00","80.92","France","-","6.67","14/Jan/2031","0.25","EUR","14/Jan/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’213’550.70","0.05","1’213’550.70","1’248’000.00","1’248’000.00","96.80","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1’213’421.37","0.05","1’213’421.37","1’275’000.00","1’275’000.00","94.55","Norway","-","2.11","31/May/2026","0.75","EUR","31/May/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’213’293.19","0.05","1’213’293.19","1’300’000.00","1’300’000.00","92.28","France","-","4.02","22/Jun/2028","1.38","EUR","22/Jun/2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1’213’271.57","0.05","1’213’271.57","1’344’000.00","1’344’000.00","89.96","Germany","-","5.50","16/Jan/2030","1.63","EUR","16/Jan/2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1’211’730.42","0.05","1’211’730.42","1’200’000.00","1’200’000.00","100.59","Italy","-","8.22","19/Feb/2034","3.88","EUR","19/Feb/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’211’098.50","0.05","1’211’098.50","1’283’000.00","1’283’000.00","94.40","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1’210’614.09","0.05","1’210’614.09","1’400’000.00","1’400’000.00","85.85","Germany","-","6.95","11/Jul/2031","0.88","EUR","11/Jul/2016" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1’210’779.90","0.05","1’210’779.90","1’250’000.00","1’250’000.00","94.15","United States","-","6.94","01/Apr/2032","2.75","EUR","01/Apr/2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1’210’125.11","0.05","1’210’125.11","1’300’000.00","1’300’000.00","92.86","France","-","3.67","26/Jan/2028","1.38","EUR","26/Sept/2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1’208’148.12","0.05","1’208’148.12","1’150’000.00","1’150’000.00","104.55","United States","-","4.40","20/Feb/2029","5.13","EUR","24/Nov/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’207’467.42","0.05","1’207’467.42","1’200’000.00","1’200’000.00","97.95","France","-","1.96","22/Apr/2026","2.88","EUR","22/Apr/2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1’206’770.03","0.05","1’206’770.03","1’400’000.00","1’400’000.00","85.21","Japan","-","7.65","09/Jul/2032","1.38","EUR","09/Jul/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’206’643.31","0.05","1’206’643.31","1’300’000.00","1’300’000.00","92.66","Germany","-","2.76","22/Jan/2027","0.88","EUR","22/Jan/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1’205’910.00","0.05","1’205’910.00","1’357’000.00","1’357’000.00","88.50","United States","-","4.20","08/Aug/2029","0.58","EUR","08/Aug/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’205’836.75","0.05","1’205’836.75","1’320’000.00","1’320’000.00","91.16","Germany","-","3.43","24/Sept/2027","0.38","EUR","24/Sept/2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1’205’394.86","0.05","1’205’394.86","1’300’000.00","1’300’000.00","91.96","France","-","4.13","24/Jul/2028","1.13","EUR","14/Apr/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’203’470.24","0.05","1’203’470.24","1’175’000.00","1’175’000.00","101.94","Italy","-","3.54","16/Feb/2029","4.45","EUR","16/Feb/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1’202’870.01","0.05","1’202’870.01","915’000.00","915’000.00","130.17","Germany","-","6.91","24/Jan/2033","7.50","EUR","24/Jan/2003" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1’202’454.06","0.05","1’202’454.06","1’300’000.00","1’300’000.00","92.39","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’202’490.35","0.05","1’202’490.35","1’239’000.00","1’239’000.00","94.82","Netherlands","-","5.42","30/Mar/2030","2.25","EUR","30/Mar/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’202’283.56","0.05","1’202’283.56","1’300’000.00","1’300’000.00","92.35","Spain","-","2.59","15/Nov/2026","0.38","EUR","15/Nov/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1’200’951.25","0.05","1’200’951.25","1’217’000.00","1’217’000.00","98.32","United States","-","6.23","12/Feb/2031","3.00","EUR","12/Feb/2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’200’214.38","0.05","1’200’214.38","1’239’000.00","1’239’000.00","96.80","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’199’325.24","0.05","1’199’325.24","1’300’000.00","1’300’000.00","92.06","France","-","2.62","02/Dec/2027","0.63","EUR","02/Dec/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1’198’930.06","0.05","1’198’930.06","1’374’000.00","1’374’000.00","87.19","United Kingdom","-","4.69","26/Feb/2030","0.78","EUR","26/Feb/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’198’082.33","0.05","1’198’082.33","1’354’000.00","1’354’000.00","88.32","United States","-","4.45","15/Oct/2028","0.38","EUR","29/Sept/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’198’037.74","0.05","1’198’037.74","1’300’000.00","1’300’000.00","91.60","France","-","3.02","04/May/2027","0.63","EUR","04/Dec/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1’194’792.00","0.05","1’194’792.00","1’200’000.00","1’200’000.00","99.57","Germany","-","4.48","04/Apr/2030","4.13","EUR","04/Apr/2024" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1’193’951.85","0.05","1’193’951.85","1’210’000.00","1’210’000.00","97.56","United Kingdom","-","2.40","25/Sept/2026","2.21","EUR","25/Sept/2014" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","1’193’787.50","0.05","1’193’787.50","1’125’000.00","1’125’000.00","105.53","United Kingdom","-","5.78","15/Feb/2031","5.25","EUR","15/Feb/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’192’040.90","0.05","1’192’040.90","1’100’000.00","1’100’000.00","105.70","Japan","-","5.53","28/Aug/2030","4.61","EUR","28/Aug/2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1’191’794.16","0.05","1’191’794.16","1’400’000.00","1’400’000.00","85.05","Germany","-","4.70","12/Jan/2029","0.38","EUR","12/Jan/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1’191’431.80","0.05","1’191’431.80","1’100’000.00","1’100’000.00","105.29","Spain","-","3.84","08/Sept/2029","5.50","EUR","08/Sept/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1’191’126.35","0.05","1’191’126.35","1’200’000.00","1’200’000.00","97.68","United Kingdom","-","3.13","30/Aug/2027","2.75","EUR","30/Aug/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’186’371.53","0.05","1’186’371.53","1’200’000.00","1’200’000.00","98.76","Germany","-","0.92","10/Mar/2025","2.25","EUR","08/Sept/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’185’843.30","0.05","1’185’843.30","1’300’000.00","1’300’000.00","90.93","France","-","3.16","21/Jun/2027","0.38","EUR","21/Jun/2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1’185’019.68","0.05","1’185’019.68","1’225’000.00","1’225’000.00","94.43","France","-","7.07","07/Apr/2032","2.38","EUR","07/Apr/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1’184’932.13","0.05","1’184’932.13","1’300’000.00","1’300’000.00","90.49","France","-","5.25","04/Oct/2029","1.38","EUR","04/Oct/2017" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1’183’483.87","0.05","1’183’483.87","1’550’000.00","1’550’000.00","75.65","United States","-","13.44","18/Sept/2039","1.35","EUR","18/Sept/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’183’629.37","0.05","1’183’629.37","1’375’000.00","1’375’000.00","85.33","Japan","-","5.80","15/Apr/2030","0.80","EUR","14/Jan/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1’183’602.38","0.05","1’183’602.38","1’200’000.00","1’200’000.00","97.48","Germany","-","5.95","18/Nov/2030","3.25","EUR","16/Nov/2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1’182’485.33","0.05","1’182’485.33","1’100’000.00","1’100’000.00","103.71","Germany","-","5.28","15/May/2030","4.38","EUR","15/Nov/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1’182’298.78","0.05","1’182’298.78","1’200’000.00","1’200’000.00","98.50","Netherlands","-","1.94","24/Mar/2026","2.50","EUR","24/Mar/2014" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’181’687.99","0.05","1’181’687.99","1’200’000.00","1’200’000.00","97.49","France","-","0.98","01/Apr/2025","1.00","EUR","30/Mar/2020" "EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","1’181’238.60","0.05","1’181’238.60","1’400’000.00","1’400’000.00","84.20","Norway","-","9.83","17/Feb/2035","1.63","EUR","17/Feb/2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’180’855.40","0.05","1’180’855.40","1’268’000.00","1’268’000.00","92.97","Germany","-","2.64","04/Dec/2026","0.50","EUR","04/Dec/2019" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1’180’845.65","0.05","1’180’845.65","1’175’000.00","1’175’000.00","99.82","Portugal","-","5.56","16/Jul/2030","3.50","EUR","16/Jan/2024" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1’179’785.92","0.05","1’179’785.92","1’100’000.00","1’100’000.00","105.38","France","-","6.36","18/Oct/2031","4.25","EUR","18/Oct/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’179’183.11","0.05","1’179’183.11","1’200’000.00","1’200’000.00","97.53","France","-","3.43","15/Dec/2027","2.63","EUR","01/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’179’013.27","0.05","1’179’013.27","1’175’000.00","1’175’000.00","100.05","United States","-","9.63","28/Feb/2036","3.75","EUR","28/Feb/2024" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1’178’263.49","0.05","1’178’263.49","1’200’000.00","1’200’000.00","97.87","Germany","-","1.83","12/Feb/2026","2.63","EUR","12/Feb/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1’178’201.36","0.05","1’178’201.36","1’193’000.00","1’193’000.00","97.75","United Kingdom","-","1.37","11/Sept/2025","1.88","EUR","11/Sept/2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1’177’823.93","0.05","1’177’823.93","1’175’000.00","1’175’000.00","99.84","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’177’381.61","0.05","1’177’381.61","1’125’000.00","1’125’000.00","104.21","Italy","-","12.89","20/Feb/2043","4.50","EUR","20/Feb/2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","1’177’485.33","0.05","1’177’485.33","1’700’000.00","1’700’000.00","68.50","Canada","-","15.28","20/May/2041","0.90","EUR","19/May/2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1’177’173.25","0.05","1’177’173.25","1’218’000.00","1’218’000.00","96.65","United States","-","0.94","12/Mar/2025","0.00","EUR","12/Mar/2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1’176’382.85","0.05","1’176’382.85","1’300’000.00","1’300’000.00","90.33","Spain","-","3.29","02/Aug/2027","0.25","EUR","02/Aug/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’176’136.78","0.05","1’176’136.78","1’300’000.00","1’300’000.00","90.00","France","-","4.37","05/Oct/2028","1.00","EUR","05/Oct/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’174’443.90","0.05","1’174’443.90","1’400’000.00","1’400’000.00","83.07","Netherlands","-","8.60","02/Jun/2033","1.00","EUR","02/Jun/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1’174’141.41","0.05","1’174’141.41","1’175’000.00","1’175’000.00","99.62","United States","-","1.84","19/Feb/2026","3.00","EUR","19/Feb/2014" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1’173’590.22","0.05","1’173’590.22","1’100’000.00","1’100’000.00","104.98","Germany","-","5.59","23/Nov/2030","5.00","EUR","23/Nov/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1’171’409.18","0.05","1’171’409.18","1’150’000.00","1’150’000.00","99.16","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1’171’141.79","0.05","1’171’141.79","1’290’000.00","1’290’000.00","90.44","United States","-","3.30","24/Aug/2028","0.58","EUR","24/May/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’170’698.46","0.05","1’170’698.46","1’400’000.00","1’400’000.00","83.41","France","-","6.38","24/Oct/2030","0.50","EUR","24/Oct/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’170’393.62","0.05","1’170’393.62","1’311’000.00","1’311’000.00","89.24","Finland","-","3.59","16/Nov/2027","0.10","EUR","16/Nov/2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’168’939.53","0.05","1’168’939.53","1’200’000.00","1’200’000.00","96.74","Belgium","-","3.43","02/Dec/2027","2.13","EUR","02/Apr/2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1’168’882.81","0.05","1’168’882.81","1’425’000.00","1’425’000.00","81.80","United States","-","7.30","15/Oct/2031","0.50","EUR","13/Sept/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’168’766.96","0.05","1’168’766.96","1’300’000.00","1’300’000.00","89.32","Italy","-","4.08","05/Jul/2029","0.80","EUR","05/Jul/2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1’167’807.49","0.05","1’167’807.49","1’200’000.00","1’200’000.00","97.28","United States","-","0.94","08/Mar/2025","0.75","EUR","08/Mar/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’167’692.20","0.05","1’167’692.20","1’275’000.00","1’275’000.00","89.94","Belgium","-","6.42","28/Mar/2031","1.65","EUR","29/Mar/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1’167’702.99","0.05","1’167’702.99","1’150’000.00","1’150’000.00","100.74","United States","-","3.54","12/Jan/2028","3.90","EUR","12/Jan/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’167’327.68","0.05","1’167’327.68","1’200’000.00","1’200’000.00","96.67","Spain","-","1.16","04/Jun/2025","0.75","EUR","04/Jun/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’167’081.07","0.05","1’167’081.07","1’200’000.00","1’200’000.00","97.00","United States","-","1.84","17/Feb/2026","2.39","EUR","17/Jun/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1’166’620.63","0.05","1’166’620.63","1’250’000.00","1’250’000.00","92.85","Germany","-","2.97","09/Apr/2027","0.50","EUR","09/Apr/2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1’166’504.32","0.05","1’166’504.32","1’201’000.00","1’201’000.00","96.86","Portugal","-","1.79","26/Jan/2026","1.63","EUR","26/Jun/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’165’881.53","0.05","1’165’881.53","1’200’000.00","1’200’000.00","94.98","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1’164’140.54","0.05","1’164’140.54","1’400’000.00","1’400’000.00","82.98","Germany","-","5.54","14/Dec/2029","0.63","EUR","16/Jun/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1’163’340.08","0.05","1’163’340.08","1’325’000.00","1’325’000.00","87.78","Norway","-","3.81","23/Feb/2029","0.25","EUR","23/Feb/2021" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1’162’840.77","0.05","1’162’840.77","1’325’000.00","1’325’000.00","86.60","Norway","-","7.52","22/May/2032","1.38","EUR","22/May/2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","1’162’460.83","0.05","1’162’460.83","1’200’000.00","1’200’000.00","95.82","Spain","-","2.00","21/Apr/2026","1.13","EUR","21/Apr/2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1’162’179.95","0.05","1’162’179.95","1’165’000.00","1’165’000.00","97.25","United Kingdom","-","3.85","07/Jun/2028","3.13","EUR","07/Jun/2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1’160’822.13","0.05","1’160’822.13","1’236’000.00","1’236’000.00","93.37","Germany","-","3.41","19/Oct/2027","1.25","EUR","19/Oct/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’160’167.78","0.05","1’160’167.78","1’100’000.00","1’100’000.00","104.50","Germany","-","4.21","18/Jan/2030","5.13","EUR","18/Jan/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1’159’991.94","0.05","1’159’991.94","1’100’000.00","1’100’000.00","105.23","Germany","-","6.75","08/Mar/2032","4.25","EUR","08/Mar/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’159’887.81","0.05","1’159’887.81","1’075’000.00","1’075’000.00","104.22","United States","-","4.42","15/May/2029","4.25","EUR","15/Nov/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1’159’600.00","0.05","1’159’600.00","1’360’000.00","1’360’000.00","84.80","Netherlands","-","8.06","11/Nov/2032","1.25","EUR","11/May/2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1’159’554.71","0.05","1’159’554.71","1’200’000.00","1’200’000.00","95.05","France","-","2.96","24/May/2027","1.88","EUR","24/May/2022" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1’158’258.26","0.05","1’158’258.26","1’100’000.00","1’100’000.00","102.34","France","-","5.33","12/Jun/2030","3.75","EUR","12/Jun/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1’157’025.69","0.05","1’157’025.69","1’100’000.00","1’100’000.00","102.59","United States","-","5.55","24/Jul/2030","3.85","EUR","24/Jul/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’155’406.49","0.05","1’155’406.49","1’200’000.00","1’200’000.00","96.04","France","-","1.73","09/Jan/2026","1.13","EUR","10/Jun/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1’153’611.38","0.05","1’153’611.38","1’265’000.00","1’265’000.00","91.07","Sweden","-","4.72","23/Feb/2029","1.38","EUR","23/Feb/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’153’458.30","0.05","1’153’458.30","1’200’000.00","1’200’000.00","95.81","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’153’180.36","0.05","1’153’180.36","1’100’000.00","1’100’000.00","102.98","Germany","-","4.81","28/Sept/2029","3.75","EUR","28/Sept/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’152’167.12","0.05","1’152’167.12","1’375’000.00","1’375’000.00","83.47","Japan","-","6.30","07/Oct/2030","0.69","EUR","07/Oct/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’151’061.52","0.04","1’151’061.52","1’395’000.00","1’395’000.00","82.23","Switzerland","-","6.24","03/Sept/2030","0.50","EUR","03/Sept/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1’151’131.83","0.04","1’151’131.83","1’404’000.00","1’404’000.00","81.80","Netherlands","-","7.38","08/Nov/2031","0.50","EUR","08/Nov/2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1’150’856.64","0.04","1’150’856.64","1’200’000.00","1’200’000.00","95.82","Germany","-","1.28","16/Jul/2025","0.13","EUR","16/Jan/2020" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","1’150’249.80","0.04","1’150’249.80","1’100’000.00","1’100’000.00","101.66","Portugal","-","3.71","26/Jun/2028","3.88","EUR","26/Jun/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1’149’845.17","0.04","1’149’845.17","1’100’000.00","1’100’000.00","103.83","Spain","-","3.46","07/Feb/2029","5.25","EUR","07/Feb/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1’149’797.57","0.04","1’149’797.57","1’175’000.00","1’175’000.00","97.78","United Kingdom","-","0.90","08/Mar/2026","1.50","EUR","08/Mar/2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1’148’892.93","0.04","1’148’892.93","1’272’000.00","1’272’000.00","90.17","Germany","-","3.71","15/Jan/2028","0.75","EUR","15/Jan/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’148’444.38","0.04","1’148’444.38","1’200’000.00","1’200’000.00","95.69","France","-","1.95","23/Mar/2026","1.38","EUR","23/Mar/2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1’148’095.09","0.04","1’148’095.09","1’180’000.00","1’180’000.00","96.22","Australia","-","2.07","18/May/2026","1.25","EUR","18/May/2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","1’146’811.01","0.04","1’146’811.01","1’300’000.00","1’300’000.00","87.89","Germany","-","5.00","18/May/2029","0.38","EUR","18/May/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’146’307.63","0.04","1’146’307.63","1’250’000.00","1’250’000.00","91.23","Sweden","-","3.28","09/Aug/2027","0.75","EUR","09/Feb/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’146’091.25","0.04","1’146’091.25","1’275’000.00","1’275’000.00","89.89","Italy","-","3.18","17/Jun/2027","0.00","EUR","17/Jun/2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’146’088.31","0.04","1’146’088.31","1’184’000.00","1’184’000.00","96.11","United States","-","3.44","30/Nov/2027","2.13","EUR","30/Nov/2018" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1’145’599.90","0.04","1’145’599.90","1’200’000.00","1’200’000.00","94.36","France","-","3.04","07/Jun/2027","1.38","EUR","07/Dec/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’145’450.88","0.04","1’145’450.88","1’125’000.00","1’125’000.00","99.87","Japan","-","3.21","05/Sept/2027","3.49","EUR","05/Sept/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","1’145’198.20","0.04","1’145’198.20","1’100’000.00","1’100’000.00","103.12","Germany","-","10.86","18/Dec/2037","3.63","EUR","18/Jan/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’145’067.12","0.04","1’145’067.12","1’075’000.00","1’075’000.00","104.16","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1’144’479.72","0.04","1’144’479.72","1’195’000.00","1’195’000.00","95.21","United States","-","2.48","28/Oct/2026","1.38","EUR","06/May/2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1’144’031.28","0.04","1’144’031.28","1’225’000.00","1’225’000.00","93.34","United States","-","3.79","15/Mar/2028","1.55","EUR","07/Mar/2018" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1’143’904.28","0.04","1’143’904.28","1’100’000.00","1’100’000.00","101.44","Spain","-","7.71","13/Jul/2033","3.63","EUR","13/Jul/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1’141’846.53","0.04","1’141’846.53","1’150’000.00","1’150’000.00","97.45","United Kingdom","-","4.80","24/Aug/2030","3.13","EUR","24/Aug/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1’141’627.55","0.04","1’141’627.55","1’490’000.00","1’490’000.00","76.34","Germany","-","10.01","05/Sept/2034","0.50","EUR","05/Sept/2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1’140’590.09","0.04","1’140’590.09","1’500’000.00","1’500’000.00","75.61","Germany","-","8.02","01/Sept/2032","0.75","EUR","01/Sept/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’140’408.25","0.04","1’140’408.25","1’200’000.00","1’200’000.00","94.78","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1’140’185.21","0.04","1’140’185.21","1’200’000.00","1’200’000.00","93.61","France","-","11.82","03/Sept/2038","2.50","EUR","03/Sept/2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1’140’040.03","0.04","1’140’040.03","1’500’000.00","1’500’000.00","75.22","Germany","-","8.59","16/Jun/2033","1.00","EUR","16/Jun/2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1’139’514.27","0.04","1’139’514.27","1’200’000.00","1’200’000.00","94.89","United States","-","1.88","26/Feb/2026","0.85","EUR","26/Feb/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’138’729.81","0.04","1’138’729.81","1’300’000.00","1’300’000.00","87.34","France","-","4.32","21/Sept/2029","0.50","EUR","21/Sept/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’138’564.71","0.04","1’138’564.71","1’100’000.00","1’100’000.00","102.32","France","-","8.03","06/Dec/2033","3.88","EUR","06/Dec/2023" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1’138’332.54","0.04","1’138’332.54","1’300’000.00","1’300’000.00","87.32","Spain","-","5.47","28/Nov/2029","0.75","EUR","28/Nov/2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1’137’041.65","0.04","1’137’041.65","1’300’000.00","1’300’000.00","86.78","Netherlands","-","10.45","16/Jun/2035","0.88","EUR","16/Nov/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’136’076.90","0.04","1’136’076.90","1’175’000.00","1’175’000.00","96.68","United States","-","0.94","08/Mar/2025","0.10","EUR","08/Mar/2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1’135’386.22","0.04","1’135’386.22","1’174’000.00","1’174’000.00","96.49","Italy","-","1.81","02/Feb/2026","1.50","EUR","02/Feb/2015" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1’134’890.89","0.04","1’134’890.89","1’150’000.00","1’150’000.00","97.22","Sweden","-","5.01","05/Sept/2029","2.63","EUR","05/Sept/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’134’577.90","0.04","1’134’577.90","1’300’000.00","1’300’000.00","87.01","Japan","-","4.28","06/Sept/2029","0.47","EUR","06/Sept/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1’132’721.41","0.04","1’132’721.41","1’260’000.00","1’260’000.00","89.85","Netherlands","-","3.57","08/Nov/2027","0.13","EUR","08/Nov/2019" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1’132’625.31","0.04","1’132’625.31","1’173’000.00","1’173’000.00","95.40","Germany","-","2.15","19/Jun/2026","1.50","EUR","19/Jun/2019" "ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","1’132’399.00","0.04","1’132’399.00","1’250’000.00","1’250’000.00","90.09","Denmark","-","5.34","26/Nov/2029","1.50","EUR","24/Nov/2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1’131’511.46","0.04","1’131’511.46","1’200’000.00","1’200’000.00","93.13","United Kingdom","-","4.06","03/Jul/2028","1.59","EUR","03/Jul/2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1’131’342.32","0.04","1’131’342.32","1’700’000.00","1’700’000.00","65.95","France","-","18.37","09/Dec/2049","2.00","EUR","09/Dec/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1’131’151.81","0.04","1’131’151.81","1’200’000.00","1’200’000.00","93.69","United Kingdom","-","3.45","08/Nov/2027","1.50","EUR","08/Nov/2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1’129’683.82","0.04","1’129’683.82","1’200’000.00","1’200’000.00","94.06","Germany","-","1.85","17/Feb/2027","0.75","EUR","17/Feb/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’127’612.18","0.04","1’127’612.18","1’535’000.00","1’535’000.00","72.78","United States","-","19.46","01/Nov/2049","1.70","EUR","07/Nov/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’127’114.60","0.04","1’127’114.60","1’300’000.00","1’300’000.00","86.00","Spain","-","6.14","22/Oct/2030","1.63","EUR","22/Oct/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’127’148.44","0.04","1’127’148.44","1’325’000.00","1’325’000.00","84.64","United States","-","7.14","01/Oct/2031","0.88","EUR","30/Sept/2019" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1’126’662.43","0.04","1’126’662.43","1’200’000.00","1’200’000.00","92.48","Germany","-","3.83","18/Apr/2028","1.50","EUR","18/Apr/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1’126’013.98","0.04","1’126’013.98","1’160’000.00","1’160’000.00","96.55","Denmark","-","1.14","26/May/2025","0.63","EUR","12/May/2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1’125’778.06","0.04","1’125’778.06","1’100’000.00","1’100’000.00","101.76","Germany","-","8.17","01/Feb/2034","3.92","EUR","01/Feb/2024" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1’124’384.83","0.04","1’124’384.83","1’200’000.00","1’200’000.00","93.36","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1’122’657.57","0.04","1’122’657.57","1’100’000.00","1’100’000.00","101.26","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’122’656.22","0.04","1’122’656.22","1’300’000.00","1’300’000.00","85.16","France","-","6.71","02/Jul/2031","1.63","EUR","02/Jul/2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1’121’558.81","0.04","1’121’558.81","1’275’000.00","1’275’000.00","87.85","Japan","-","4.60","13/Dec/2028","0.40","EUR","13/Dec/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’121’345.33","0.04","1’121’345.33","1’300’000.00","1’300’000.00","86.16","Spain","-","5.67","03/Feb/2030","0.66","EUR","03/Feb/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’120’961.38","0.04","1’120’961.38","1’200’000.00","1’200’000.00","91.93","France","-","5.58","01/Apr/2030","1.50","EUR","30/Mar/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’120’455.02","0.04","1’120’455.02","1’275’000.00","1’275’000.00","87.59","Sweden","-","4.15","21/Jun/2028","0.38","EUR","21/Jun/2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1’119’581.24","0.04","1’119’581.24","1’100’000.00","1’100’000.00","101.06","Germany","-","3.41","12/Jan/2028","3.50","EUR","12/Jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’119’404.85","0.04","1’119’404.85","1’200’000.00","1’200’000.00","93.28","Spain","-","1.96","24/Mar/2027","0.13","EUR","24/Mar/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1’118’968.43","0.04","1’118’968.43","1’200’000.00","1’200’000.00","92.91","Germany","-","3.66","17/Jan/2028","1.75","EUR","16/Jan/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’118’215.56","0.04","1’118’215.56","1’200’000.00","1’200’000.00","93.18","France","-","3.82","27/Mar/2028","1.50","EUR","27/Mar/2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’118’098.94","0.04","1’118’098.94","1’300’000.00","1’300’000.00","84.40","United States","-","9.75","31/Mar/2035","1.63","EUR","31/Mar/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1’117’963.78","0.04","1’117’963.78","1’100’000.00","1’100’000.00","100.86","United Kingdom","-","4.40","09/Jan/2029","3.63","EUR","09/Jan/2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’117’783.61","0.04","1’117’783.61","1’100’000.00","1’100’000.00","101.53","France","-","4.29","22/Mar/2029","6.00","EUR","22/Sept/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1’117’758.32","0.04","1’117’758.32","1’185’000.00","1’185’000.00","93.77","Finland","-","3.39","27/Sept/2027","1.13","EUR","27/Sept/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’117’541.72","0.04","1’117’541.72","1’150’000.00","1’150’000.00","96.70","Italy","-","1.01","09/Apr/2025","0.50","EUR","09/Oct/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’117’253.17","0.04","1’117’253.17","1’200’000.00","1’200’000.00","92.33","France","-","3.02","07/May/2027","0.88","EUR","07/May/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’117’053.28","0.04","1’117’053.28","1’279’000.00","1’279’000.00","87.24","Germany","-","5.69","08/Feb/2030","0.75","EUR","08/Aug/2019" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1’116’353.78","0.04","1’116’353.78","1’077’000.00","1’077’000.00","100.55","Italy","-","2.90","19/May/2027","3.63","EUR","19/May/2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1’116’007.72","0.04","1’116’007.72","1’100’000.00","1’100’000.00","100.00","France","-","1.45","21/Oct/2025","3.38","EUR","21/Apr/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’115’964.19","0.04","1’115’964.19","1’319’000.00","1’319’000.00","83.91","Switzerland","-","11.78","02/Nov/2037","1.75","EUR","02/Nov/2017" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’115’830.34","0.04","1’115’830.34","1’235’000.00","1’235’000.00","90.30","Netherlands","-","6.48","17/Mar/2031","1.75","EUR","17/Sept/2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1’115’770.74","0.04","1’115’770.74","1’200’000.00","1’200’000.00","91.65","France","-","4.73","07/Apr/2029","1.38","EUR","07/Apr/2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1’115’837.38","0.04","1’115’837.38","1’150’000.00","1’150’000.00","96.27","Netherlands","-","5.20","17/Nov/2029","2.13","EUR","17/May/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1’115’571.51","0.04","1’115’571.51","1’000’000.00","1’000’000.00","109.89","France","-","11.95","12/Nov/2040","4.50","EUR","12/Nov/2010" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1’114’638.33","0.04","1’114’638.33","1’100’000.00","1’100’000.00","100.54","France","-","2.60","12/Jan/2027","3.88","EUR","12/Oct/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1’114’510.35","0.04","1’114’510.35","1’200’000.00","1’200’000.00","92.09","Netherlands","-","2.99","05/May/2028","0.88","EUR","05/May/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’114’383.24","0.04","1’114’383.24","1’200’000.00","1’200’000.00","92.87","France","-","2.22","29/Jun/2026","0.00","EUR","29/Jun/2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1’113’286.79","0.04","1’113’286.79","1’300’000.00","1’300’000.00","85.58","France","-","5.72","11/Feb/2030","0.50","EUR","03/Nov/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’112’250.48","0.04","1’112’250.48","1’100’000.00","1’100’000.00","100.80","Germany","-","13.67","24/Feb/2043","3.63","EUR","24/Feb/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’110’914.49","0.04","1’110’914.49","1’250’000.00","1’250’000.00","88.87","United States","-","3.90","17/Mar/2028","0.25","EUR","17/Mar/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’109’785.55","0.04","1’109’785.55","1’050’000.00","1’050’000.00","103.72","Netherlands","-","5.59","23/Sept/2030","3.88","EUR","23/Mar/2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1’108’155.08","0.04","1’108’155.08","1’300’000.00","1’300’000.00","84.78","France","-","7.98","13/Dec/2032","1.63","EUR","11/Dec/2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’107’784.17","0.04","1’107’784.17","1’450’000.00","1’450’000.00","75.97","Italy","-","9.83","28/Sept/2034","0.88","EUR","28/Sept/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’107’715.80","0.04","1’107’715.80","1’200’000.00","1’200’000.00","92.31","France","-","2.40","04/Sept/2026","0.00","EUR","04/Sept/2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1’107’923.51","0.04","1’107’923.51","1’255’000.00","1’255’000.00","88.26","Switzerland","-","3.85","24/Feb/2028","0.25","EUR","24/Feb/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’107’900.60","0.04","1’107’900.60","1’175’000.00","1’175’000.00","92.35","United Kingdom","-","8.80","16/May/2034","2.25","EUR","16/May/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","1’107’206.01","0.04","1’107’206.01","1’050’000.00","1’050’000.00","102.67","Germany","-","7.78","19/May/2033","3.25","EUR","19/May/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’107’132.87","0.04","1’107’132.87","1’270’000.00","1’270’000.00","86.77","Germany","-","6.22","10/Sept/2030","0.75","EUR","10/Sept/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’106’474.46","0.04","1’106’474.46","1’200’000.00","1’200’000.00","90.76","France","-","4.88","18/Jun/2029","1.88","EUR","18/Jun/2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1’105’675.86","0.04","1’105’675.86","1’100’000.00","1’100’000.00","99.83","Japan","-","1.74","13/Jan/2026","3.38","EUR","13/Jan/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1’105’344.07","0.04","1’105’344.07","1’075’000.00","1’075’000.00","100.82","United States","-","3.18","20/Sept/2027","3.88","EUR","20/Sept/2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1’104’928.87","0.04","1’104’928.87","1’124’000.00","1’124’000.00","97.45","Portugal","-","1.50","13/Oct/2025","1.88","EUR","12/Oct/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’103’960.57","0.04","1’103’960.57","1’000’000.00","1’000’000.00","106.67","France","-","7.12","14/Jun/2034","4.75","EUR","14/Jun/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1’103’176.86","0.04","1’103’176.86","1’200’000.00","1’200’000.00","91.74","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’103’162.46","0.04","1’103’162.46","1’355’000.00","1’355’000.00","81.40","United States","-","7.65","22/Mar/2032","0.75","EUR","22/Mar/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1’102’778.51","0.04","1’102’778.51","1’180’000.00","1’180’000.00","92.36","Netherlands","-","3.95","12/May/2028","1.25","EUR","12/May/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’102’269.46","0.04","1’102’269.46","1’156’000.00","1’156’000.00","94.51","United States","-","6.90","01/Dec/2031","2.63","EUR","01/Dec/2014" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’102’084.65","0.04","1’102’084.65","1’100’000.00","1’100’000.00","98.49","France","-","7.28","07/Sept/2032","3.07","EUR","07/Sept/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’102’026.12","0.04","1’102’026.12","1’050’000.00","1’050’000.00","104.43","Italy","-","4.35","14/Feb/2030","4.60","EUR","14/Nov/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1’101’083.08","0.04","1’101’083.08","1’075’000.00","1’075’000.00","102.16","Germany","-","4.40","01/Mar/2029","3.75","EUR","29/Aug/2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1’100’591.96","0.04","1’100’591.96","1’075’000.00","1’075’000.00","99.74","Ireland","-","1.21","04/Jul/2026","3.63","EUR","04/Jul/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’099’879.47","0.04","1’099’879.47","1’050’000.00","1’050’000.00","101.49","France","-","1.94","13/Jul/2026","4.63","EUR","13/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’098’046.73","0.04","1’098’046.73","1’200’000.00","1’200’000.00","91.45","France","-","4.73","15/Mar/2029","1.75","EUR","15/Mar/2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1’095’166.51","0.04","1’095’166.51","1’050’000.00","1’050’000.00","101.82","Germany","-","4.67","26/Aug/2029","4.25","EUR","26/May/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’095’082.65","0.04","1’095’082.65","1’149’000.00","1’149’000.00","94.67","Germany","-","5.33","01/Dec/2029","2.00","EUR","01/Jun/2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’094’982.09","0.04","1’094’982.09","1’126’000.00","1’126’000.00","95.52","United States","-","5.61","03/Jun/2030","2.13","EUR","02/Jun/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’093’509.12","0.04","1’093’509.12","1’206’000.00","1’206’000.00","90.63","Switzerland","-","3.57","12/Nov/2027","0.13","EUR","12/May/2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1’093’301.62","0.04","1’093’301.62","1’125’000.00","1’125’000.00","95.98","United Kingdom","-","2.02","12/May/2026","1.38","EUR","22/Mar/2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’092’988.06","0.04","1’092’988.06","1’170’000.00","1’170’000.00","93.27","Germany","-","2.57","08/Nov/2026","0.38","EUR","08/Aug/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’092’966.79","0.04","1’092’966.79","1’000’000.00","1’000’000.00","105.53","Japan","-","7.42","20/May/2033","4.42","EUR","20/Feb/2023" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1’092’394.94","0.04","1’092’394.94","1’300’000.00","1’300’000.00","84.03","France","-","5.25","18/Jul/2029","0.00","EUR","18/Jan/2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1’091’873.68","0.04","1’091’873.68","1’330’000.00","1’330’000.00","81.60","Switzerland","-","6.78","31/Mar/2031","0.50","EUR","31/Mar/2021" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1’091’078.30","0.04","1’091’078.30","1’050’000.00","1’050’000.00","102.67","United Kingdom","-","5.78","01/Dec/2030","3.88","EUR","01/Dec/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’089’678.20","0.04","1’089’678.20","1’125’000.00","1’125’000.00","96.85","United States","-","0.92","01/Mar/2025","0.13","EUR","30/Sept/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’088’197.70","0.04","1’088’197.70","1’165’000.00","1’165’000.00","91.93","Switzerland","-","5.58","01/Apr/2030","1.50","EUR","01/Apr/2020" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1’086’552.77","0.04","1’086’552.77","1’100’000.00","1’100’000.00","97.14","Germany","-","2.24","31/Jul/2026","2.50","EUR","31/Jan/2019" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","1’086’439.24","0.04","1’086’439.24","1’350’000.00","1’350’000.00","80.43","United Kingdom","-","8.19","18/Mar/2033","1.75","EUR","18/Mar/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’086’248.34","0.04","1’086’248.34","1’200’000.00","1’200’000.00","90.25","France","-","5.50","16/Jan/2030","1.38","EUR","16/Jan/2018" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1’086’066.80","0.04","1’086’066.80","1’075’000.00","1’075’000.00","100.75","United States","-","6.90","08/Mar/2032","3.50","EUR","27/Feb/2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’084’736.24","0.04","1’084’736.24","1’025’000.00","1’025’000.00","105.68","Switzerland","-","7.62","13/Mar/2033","3.75","EUR","13/Mar/2023" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","1’082’833.76","0.04","1’082’833.76","1’150’000.00","1’150’000.00","93.74","Netherlands","-","2.10","22/May/2026","0.50","EUR","22/May/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’082’701.04","0.04","1’082’701.04","1’185’000.00","1’185’000.00","90.60","Germany","-","6.08","06/Sept/2030","1.38","EUR","06/Sept/2018" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1’081’659.92","0.04","1’081’659.92","1’000’000.00","1’000’000.00","106.15","Denmark","-","7.76","05/Oct/2033","4.25","EUR","05/Oct/2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1’080’829.93","0.04","1’080’829.93","1’300’000.00","1’300’000.00","82.89","Germany","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1’080’816.98","0.04","1’080’816.98","1’075’000.00","1’075’000.00","99.88","Germany","-","5.99","15/Jan/2031","3.38","EUR","15/Jan/2024" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1’080’597.86","0.04","1’080’597.86","1’300’000.00","1’300’000.00","82.55","France","-","6.93","23/Jun/2031","0.75","EUR","23/Jun/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’080’546.21","0.04","1’080’546.21","1’100’000.00","1’100’000.00","96.49","France","-","1.98","22/Apr/2027","1.88","EUR","22/Apr/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’079’774.38","0.04","1’079’774.38","1’100’000.00","1’100’000.00","97.03","France","-","3.26","04/Oct/2027","2.38","EUR","03/Apr/2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’079’094.23","0.04","1’079’094.23","1’100’000.00","1’100’000.00","95.90","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1’078’635.78","0.04","1’078’635.78","1’375’000.00","1’375’000.00","78.01","United States","-","7.01","15/Jul/2031","0.63","EUR","12/Jan/2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’078’441.47","0.04","1’078’441.47","1’100’000.00","1’100’000.00","97.27","France","-","1.42","22/Sept/2025","1.50","EUR","22/Sept/2015" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1’078’168.29","0.04","1’078’168.29","1’107’000.00","1’107’000.00","96.79","United States","-","1.27","18/Jul/2025","0.88","EUR","19/Jul/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’077’708.05","0.04","1’077’708.05","1’130’000.00","1’130’000.00","94.06","United States","-","4.92","24/Jul/2029","1.95","EUR","24/Jul/2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1’076’607.35","0.04","1’076’607.35","1’000’000.00","1’000’000.00","107.03","Ireland","-","3.48","16/Feb/2029","5.75","EUR","16/Nov/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’074’703.06","0.04","1’074’703.06","1’200’000.00","1’200’000.00","89.23","Italy","-","5.48","20/Jan/2030","1.80","EUR","20/Jan/2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1’073’958.79","0.04","1’073’958.79","1’200’000.00","1’200’000.00","88.50","China","-","4.13","03/Aug/2028","1.54","EUR","03/Aug/2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1’073’197.10","0.04","1’073’197.10","1’100’000.00","1’100’000.00","96.88","Spain","-","1.19","16/Jun/2025","0.88","EUR","14/Apr/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1’073’160.01","0.04","1’073’160.01","1’100’000.00","1’100’000.00","96.61","Germany","-","3.44","16/Nov/2027","2.63","EUR","16/Nov/2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1’072’460.57","0.04","1’072’460.57","1’096’000.00","1’096’000.00","97.77","United Kingdom","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1’071’177.35","0.04","1’071’177.35","1’050’000.00","1’050’000.00","100.23","Japan","-","5.77","08/Sept/2030","3.25","EUR","08/Sept/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’070’393.80","0.04","1’070’393.80","1’000’000.00","1’000’000.00","104.68","France","-","8.34","06/Sept/2034","4.25","EUR","06/Sept/2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1’069’749.22","0.04","1’069’749.22","1’025’000.00","1’025’000.00","101.63","United Kingdom","-","7.68","06/Jun/2033","3.40","EUR","06/Jun/2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1’069’174.39","0.04","1’069’174.39","1’100’000.00","1’100’000.00","95.88","Luxembourg","-","2.16","25/Jun/2026","1.75","EUR","25/Jun/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’068’880.19","0.04","1’068’880.19","1’200’000.00","1’200’000.00","88.60","Spain","-","4.05","24/Jun/2029","0.63","EUR","24/Jun/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’068’961.71","0.04","1’068’961.71","1’300’000.00","1’300’000.00","82.03","France","-","7.41","14/Jan/2032","1.00","EUR","14/Jan/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’068’784.79","0.04","1’068’784.79","1’200’000.00","1’200’000.00","88.98","Germany","-","5.66","25/Feb/2030","1.00","EUR","25/Feb/2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1’066’612.42","0.04","1’066’612.42","1’200’000.00","1’200’000.00","88.03","France","-","5.90","23/Jun/2030","1.13","EUR","23/Jun/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1’066’371.83","0.04","1’066’371.83","1’025’000.00","1’025’000.00","103.10","United Kingdom","-","3.44","11/Jan/2029","4.50","EUR","11/Jan/2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1’066’483.56","0.04","1’066’483.56","1’250’000.00","1’250’000.00","84.41","China","-","5.02","13/Jul/2029","1.29","EUR","13/Jul/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’065’906.69","0.04","1’065’906.69","1’200’000.00","1’200’000.00","88.76","Spain","-","3.75","09/Feb/2029","0.50","EUR","09/Feb/2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1’065’046.29","0.04","1’065’046.29","1’100’000.00","1’100’000.00","96.32","France","-","1.46","26/Sept/2025","1.00","EUR","26/Sept/2018" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","1’061’713.86","0.04","1’061’713.86","1’100’000.00","1’100’000.00","94.98","Portugal","-","2.87","15/Apr/2027","1.63","EUR","15/Apr/2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","1’061’803.15","0.04","1’061’803.15","1’000’000.00","1’000’000.00","103.28","Belgium","-","6.87","06/Jul/2032","4.00","EUR","06/Jul/2022" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1’059’895.70","0.04","1’059’895.70","1’100’000.00","1’100’000.00","96.28","United States","-","3.72","15/Mar/2028","2.15","EUR","15/Mar/2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’058’781.67","0.04","1’058’781.67","1’159’000.00","1’159’000.00","91.14","Germany","-","3.37","01/Sept/2027","0.38","EUR","01/Sept/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1’057’061.57","0.04","1’057’061.57","1’050’000.00","1’050’000.00","98.99","Germany","-","3.99","26/Aug/2028","2.88","EUR","26/Aug/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’057’094.99","0.04","1’057’094.99","1’025’000.00","1’025’000.00","100.90","Sweden","-","2.23","29/Aug/2026","3.88","EUR","29/Aug/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’056’372.81","0.04","1’056’372.81","1’100’000.00","1’100’000.00","95.07","France","-","5.12","30/Oct/2029","2.38","EUR","30/Mar/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1’055’823.05","0.04","1’055’823.05","1’255’000.00","1’255’000.00","83.85","United Kingdom","-","6.21","13/Nov/2031","0.77","EUR","13/Nov/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1’056’029.72","0.04","1’056’029.72","1’000’000.00","1’000’000.00","102.77","Netherlands","-","6.14","03/Jul/2031","3.88","EUR","03/Jul/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1’055’728.85","0.04","1’055’728.85","1’180’000.00","1’180’000.00","88.75","Japan","-","5.04","09/Jul/2029","1.00","EUR","09/Jul/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’055’078.32","0.04","1’055’078.32","1’050’000.00","1’050’000.00","100.48","France","-","6.09","04/Apr/2031","4.13","EUR","04/Apr/2024" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1’054’388.58","0.04","1’054’388.58","975’000.00","975’000.00","105.75","Germany","-","6.31","25/Sept/2031","4.75","EUR","25/Sept/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1’054’314.94","0.04","1’054’314.94","1’100’000.00","1’100’000.00","95.63","Germany","-","1.79","28/Jan/2026","1.38","EUR","28/Mar/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’053’808.33","0.04","1’053’808.33","1’200’000.00","1’200’000.00","87.07","United States","-","4.94","21/May/2029","0.88","EUR","21/May/2021" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","1’053’417.68","0.04","1’053’417.68","1’100’000.00","1’100’000.00","95.11","France","-","2.18","29/Jun/2026","0.88","EUR","29/Mar/2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1’052’694.28","0.04","1’052’694.28","1’132’000.00","1’132’000.00","92.68","Germany","-","3.51","15/Nov/2027","0.88","EUR","15/Nov/2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’052’413.15","0.04","1’052’413.15","1’150’000.00","1’150’000.00","91.47","Sweden","-","2.83","11/Feb/2027","0.38","EUR","11/Feb/2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1’052’080.39","0.04","1’052’080.39","1’025’000.00","1’025’000.00","100.74","United States","-","4.80","13/Sept/2029","3.55","EUR","13/Feb/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’051’813.20","0.04","1’051’813.20","1’245’000.00","1’245’000.00","84.17","United States","-","7.28","03/Dec/2031","1.00","EUR","03/Dec/2019" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","1’051’335.78","0.04","1’051’335.78","1’000’000.00","1’000’000.00","103.68","Spain","-","7.89","21/Nov/2033","4.18","EUR","21/Nov/2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1’050’096.29","0.04","1’050’096.29","1’000’000.00","1’000’000.00","103.20","France","-","3.99","18/Oct/2028","4.13","EUR","18/Oct/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’048’425.56","0.04","1’048’425.56","1’213’000.00","1’213’000.00","86.00","Germany","-","7.20","06/Nov/2031","1.13","EUR","06/Nov/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’048’327.26","0.04","1’048’327.26","1’100’000.00","1’100’000.00","94.07","France","-","2.87","02/Apr/2027","1.25","EUR","02/Apr/2020" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1’047’402.90","0.04","1’047’402.90","1’100’000.00","1’100’000.00","94.58","Norway","-","2.09","22/May/2026","0.75","EUR","22/May/2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1’047’266.16","0.04","1’047’266.16","1’158’000.00","1’158’000.00","90.33","United States","-","3.48","15/Oct/2027","0.25","EUR","13/Sept/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’042’772.45","0.04","1’042’772.45","1’000’000.00","1’000’000.00","102.95","United States","-","7.34","09/Nov/2032","3.50","EUR","09/Nov/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1’042’401.77","0.04","1’042’401.77","1’075’000.00","1’075’000.00","95.62","Netherlands","-","2.98","28/May/2027","1.63","EUR","30/Nov/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1’041’905.65","0.04","1’041’905.65","1’200’000.00","1’200’000.00","86.65","France","-","4.23","19/Jul/2028","0.25","EUR","19/Jan/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","1’041’549.97","0.04","1’041’549.97","1’075’000.00","1’075’000.00","95.76","Italy","-","2.11","01/Jun/2026","1.38","EUR","01/Jun/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’040’236.10","0.04","1’040’236.10","1’105’000.00","1’105’000.00","92.87","France","-","3.96","23/May/2028","1.50","EUR","23/Nov/2017" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1’039’211.37","0.04","1’039’211.37","1’000’000.00","1’000’000.00","100.96","Germany","-","2.89","02/Jun/2027","3.63","EUR","02/Jun/2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","1’038’768.81","0.04","1’038’768.81","1’000’000.00","1’000’000.00","102.56","Germany","-","5.47","23/May/2030","3.85","EUR","23/Nov/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’038’642.30","0.04","1’038’642.30","1’025’000.00","1’025’000.00","101.09","Italy","-","8.30","05/Mar/2034","4.00","EUR","05/Mar/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’038’077.79","0.04","1’038’077.79","1’116’000.00","1’116’000.00","91.75","United States","-","4.87","23/May/2029","1.50","EUR","23/May/2017" "T","AT&T INC","Communications","Fixed Income","1’037’534.38","0.04","1’037’534.38","1’075’000.00","1’075’000.00","95.80","United States","-","5.21","17/Dec/2029","2.60","EUR","02/Dec/2014" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1’036’869.87","0.04","1’036’869.87","1’200’000.00","1’200’000.00","86.13","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’035’053.64","0.04","1’035’053.64","1’100’000.00","1’100’000.00","93.24","France","-","3.02","17/May/2027","1.00","EUR","15/May/2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1’035’183.36","0.04","1’035’183.36","1’275’000.00","1’275’000.00","80.41","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1’035’059.20","0.04","1’035’059.20","1’150’000.00","1’150’000.00","89.98","United Kingdom","-","3.86","10/Mar/2028","0.50","EUR","10/Mar/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’034’955.90","0.04","1’034’955.90","1’100’000.00","1’100’000.00","94.09","France","-","3.80","27/Mar/2028","1.75","EUR","27/Mar/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’033’804.35","0.04","1’033’804.35","1’050’000.00","1’050’000.00","98.20","Sweden","-","1.75","20/Feb/2026","2.63","EUR","20/Sept/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1’033’609.74","0.04","1’033’609.74","1’200’000.00","1’200’000.00","85.14","Netherlands","-","6.70","07/May/2031","1.13","EUR","07/May/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’033’145.24","0.04","1’033’145.24","1’100’000.00","1’100’000.00","91.60","France","-","8.66","22/Apr/2034","2.50","EUR","22/Apr/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1’032’112.74","0.04","1’032’112.74","1’000’000.00","1’000’000.00","102.73","United States","-","4.36","15/Feb/2029","4.30","EUR","15/Feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’030’551.72","0.04","1’030’551.72","1’000’000.00","1’000’000.00","101.12","France","-","7.24","14/Sept/2032","3.63","EUR","14/Sept/2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’030’382.84","0.04","1’030’382.84","950’000.00","950’000.00","107.87","United Kingdom","-","5.76","16/Feb/2031","5.38","EUR","16/Feb/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1’029’750.26","0.04","1’029’750.26","1’000’000.00","1’000’000.00","101.67","Germany","-","3.41","29/Nov/2027","4.00","EUR","29/Nov/2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’029’663.22","0.04","1’029’663.22","1’000’000.00","1’000’000.00","101.51","United States","-","2.43","15/Nov/2026","4.00","EUR","15/Nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’029’598.00","0.04","1’029’598.00","1’100’000.00","1’100’000.00","93.31","Belgium","-","2.18","16/Jun/2027","0.38","EUR","16/Jun/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’029’226.32","0.04","1’029’226.32","1’185’000.00","1’185’000.00","86.78","Germany","-","5.36","05/Sept/2029","0.13","EUR","05/Sept/2019" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1’028’734.96","0.04","1’028’734.96","1’100’000.00","1’100’000.00","92.32","United Kingdom","-","4.87","08/Jun/2029","1.50","EUR","08/Apr/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1’028’635.64","0.04","1’028’635.64","1’120’000.00","1’120’000.00","90.02","Netherlands","-","7.27","07/Apr/2032","1.88","EUR","07/Apr/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1’028’342.12","0.04","1’028’342.12","1’025’000.00","1’025’000.00","100.09","United States","-","5.33","01/Mar/2030","3.38","EUR","01/Mar/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’028’138.86","0.04","1’028’138.86","1’200’000.00","1’200’000.00","85.42","Netherlands","-","5.35","23/Sept/2029","0.50","EUR","23/Sept/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’028’095.79","0.04","1’028’095.79","975’000.00","975’000.00","103.20","Japan","-","7.12","05/Sept/2032","4.03","EUR","05/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’027’232.65","0.04","1’027’232.65","1’025’000.00","1’025’000.00","99.95","United States","-","7.13","28/Jun/2032","3.50","EUR","28/Feb/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’026’946.87","0.04","1’026’946.87","1’079’000.00","1’079’000.00","94.65","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1’026’881.62","0.04","1’026’881.62","1’025’000.00","1’025’000.00","99.96","United Kingdom","-","4.46","02/Mar/2029","3.25","EUR","02/Dec/2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1’026’559.14","0.04","1’026’559.14","1’000’000.00","1’000’000.00","101.16","France","-","2.50","23/Nov/2026","4.38","EUR","23/Nov/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1’026’279.76","0.04","1’026’279.76","1’000’000.00","1’000’000.00","100.58","France","-","2.17","22/Sept/2026","4.00","EUR","22/Sept/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’026’143.57","0.04","1’026’143.57","1’100’000.00","1’100’000.00","93.21","Spain","-","4.67","12/Mar/2029","1.79","EUR","12/Mar/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’026’079.69","0.04","1’026’079.69","1’150’000.00","1’150’000.00","89.13","United States","-","3.73","15/Jan/2028","0.50","EUR","10/Sept/2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1’025’710.32","0.04","1’025’710.32","1’100’000.00","1’100’000.00","93.07","France","-","2.26","12/Jul/2026","0.25","EUR","12/Jul/2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1’025’705.57","0.04","1’025’705.57","1’000’000.00","1’000’000.00","100.83","Austria","-","3.27","27/Sept/2027","3.50","EUR","27/Sept/2012" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’025’122.47","0.04","1’025’122.47","1’200’000.00","1’200’000.00","85.03","Spain","-","7.23","04/Nov/2031","1.00","EUR","04/Nov/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’025’286.81","0.04","1’025’286.81","1’100’000.00","1’100’000.00","92.25","France","-","4.12","16/Jul/2028","1.38","EUR","16/Jul/2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1’024’444.42","0.04","1’024’444.42","1’000’000.00","1’000’000.00","99.33","Germany","-","0.95","28/Mar/2025","3.13","EUR","28/Jun/2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1’024’203.79","0.04","1’024’203.79","975’000.00","975’000.00","103.45","Netherlands","-","4.04","28/Oct/2028","3.88","EUR","28/Oct/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’023’287.20","0.04","1’023’287.20","1’114’000.00","1’114’000.00","91.25","United States","-","4.14","18/Jul/2028","0.88","EUR","18/Jul/2016" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1’023’397.43","0.04","1’023’397.43","1’000’000.00","1’000’000.00","100.58","France","-","1.44","18/Oct/2025","4.00","EUR","18/Oct/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1’023’079.25","0.04","1’023’079.25","1’099’000.00","1’099’000.00","91.39","United States","-","5.62","21/May/2030","2.00","EUR","21/May/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’023’119.94","0.04","1’023’119.94","1’000’000.00","1’000’000.00","100.22","France","-","1.32","05/Sept/2025","3.75","EUR","05/Sept/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1’023’050.18","0.04","1’023’050.18","1’000’000.00","1’000’000.00","100.45","Germany","-","3.26","28/Sept/2027","3.75","EUR","28/Jun/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’022’485.93","0.04","1’022’485.93","1’200’000.00","1’200’000.00","84.96","France","-","7.33","27/Nov/2031","0.75","EUR","27/Nov/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’022’005.27","0.04","1’022’005.27","1’075’000.00","1’075’000.00","94.44","United Kingdom","-","4.35","16/Nov/2028","1.75","EUR","16/May/2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1’021’995.15","0.04","1’021’995.15","1’100’000.00","1’100’000.00","92.14","France","-","4.25","04/Sept/2028","1.38","EUR","04/Sept/2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1’021’330.23","0.04","1’021’330.23","950’000.00","950’000.00","104.49","Ireland","-","8.83","11/Jul/2035","4.25","EUR","11/Jul/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’021’445.37","0.04","1’021’445.37","1’100’000.00","1’100’000.00","92.86","France","-","2.17","09/Jun/2026","0.00","EUR","09/Mar/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1’020’189.11","0.04","1’020’189.11","1’100’000.00","1’100’000.00","92.11","Germany","-","6.20","06/Nov/2030","1.63","EUR","06/Nov/2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’019’647.61","0.04","1’019’647.61","1’100’000.00","1’100’000.00","90.60","France","-","7.12","30/Mar/2032","2.13","EUR","27/Mar/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’019’454.19","0.04","1’019’454.19","1’325’000.00","1’325’000.00","75.84","United States","-","13.09","02/Jul/2039","1.50","EUR","02/Jul/2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1’019’137.60","0.04","1’019’137.60","1’220’000.00","1’220’000.00","83.15","United States","-","6.17","14/Aug/2030","0.63","EUR","14/Feb/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’018’487.42","0.04","1’018’487.42","1’100’000.00","1’100’000.00","92.45","Belgium","-","2.75","21/Jan/2028","0.75","EUR","21/Jan/2022" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","1’018’615.30","0.04","1’018’615.30","1’000’000.00","1’000’000.00","101.08","Luxembourg","-","3.86","25/Jul/2028","4.63","EUR","25/Jan/2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1’018’003.16","0.04","1’018’003.16","1’200’000.00","1’200’000.00","84.73","Germany","-","6.59","14/Jan/2031","0.50","EUR","14/Jan/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1’017’630.86","0.04","1’017’630.86","1’099’000.00","1’099’000.00","91.59","United Kingdom","-","11.11","20/Nov/2037","2.88","EUR","20/Nov/2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1’017’073.99","0.04","1’017’073.99","925’000.00","925’000.00","107.72","Ireland","-","5.43","23/Oct/2031","5.25","EUR","23/Oct/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’016’483.90","0.04","1’016’483.90","1’100’000.00","1’100’000.00","92.24","France","-","2.49","14/Oct/2027","0.38","EUR","14/Oct/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1’016’501.04","0.04","1’016’501.04","1’100’000.00","1’100’000.00","91.87","Japan","-","3.19","09/Jul/2027","0.75","EUR","09/Jul/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’016’170.28","0.04","1’016’170.28","1’000’000.00","1’000’000.00","100.30","France","-","1.42","01/Dec/2025","4.13","EUR","01/Dec/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1’014’970.06","0.04","1’014’970.06","1’300’000.00","1’300’000.00","76.69","France","-","13.55","18/May/2040","1.62","EUR","18/May/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1’014’953.98","0.04","1’014’953.98","1’000’000.00","1’000’000.00","101.47","Germany","-","1.92","25/Mar/2026","4.50","EUR","25/Sept/2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","1’013’839.06","0.04","1’013’839.06","1’095’000.00","1’095’000.00","91.45","Luxembourg","-","3.15","15/Jul/2027","1.63","EUR","15/Jul/2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1’013’297.48","0.04","1’013’297.48","1’155’000.00","1’155’000.00","87.49","United States","-","5.50","15/Dec/2029","0.88","EUR","06/Dec/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’011’902.20","0.04","1’011’902.20","1’200’000.00","1’200’000.00","83.71","Belgium","-","6.87","31/May/2031","0.75","EUR","31/May/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’012’022.83","0.04","1’012’022.83","1’175’000.00","1’175’000.00","85.39","United States","-","6.86","02/Jul/2031","1.00","EUR","02/Jul/2019" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1’011’678.85","0.04","1’011’678.85","1’100’000.00","1’100’000.00","90.52","Ireland","-","5.66","05/May/2030","1.63","EUR","05/May/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1’011’603.97","0.04","1’011’603.97","1’150’000.00","1’150’000.00","87.64","United Kingdom","-","4.31","24/Sept/2029","0.64","EUR","24/Sept/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1’011’080.15","0.04","1’011’080.15","1’000’000.00","1’000’000.00","99.30","United Kingdom","-","4.93","05/Sept/2029","3.25","EUR","05/Sept/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’010’933.72","0.04","1’010’933.72","1’200’000.00","1’200’000.00","83.45","France","-","7.77","12/Jul/2032","1.13","EUR","12/Jan/2022" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","1’010’810.16","0.04","1’010’810.16","950’000.00","950’000.00","104.93","Germany","-","8.20","23/May/2034","4.30","EUR","23/Nov/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’010’508.62","0.04","1’010’508.62","925’000.00","925’000.00","108.18","Italy","-","5.08","13/Jan/2030","5.25","EUR","13/Oct/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1’010’395.56","0.04","1’010’395.56","1’125’000.00","1’125’000.00","89.73","United States","-","6.49","08/Mar/2031","1.63","EUR","08/Mar/2022" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1’010’477.10","0.04","1’010’477.10","1’070’000.00","1’070’000.00","94.12","Germany","-","2.10","20/May/2026","0.38","EUR","20/May/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’009’920.06","0.04","1’009’920.06","1’000’000.00","1’000’000.00","100.33","France","-","4.31","18/Jan/2029","3.50","EUR","18/Jan/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1’009’908.69","0.04","1’009’908.69","925’000.00","925’000.00","107.49","Germany","-","7.70","21/Nov/2033","4.88","EUR","21/Nov/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1’009’871.27","0.04","1’009’871.27","1’000’000.00","1’000’000.00","100.52","Netherlands","-","3.98","12/Aug/2029","3.88","EUR","12/Feb/2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1’009’355.25","0.04","1’009’355.25","1’000’000.00","1’000’000.00","99.77","Spain","-","7.40","22/Nov/2032","3.38","EUR","22/Nov/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1’007’218.96","0.04","1’007’218.96","1’100’000.00","1’100’000.00","91.40","Spain","-","3.72","07/Feb/2028","1.25","EUR","07/Feb/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’006’981.47","0.04","1’006’981.47","1’075’000.00","1’075’000.00","93.53","Sweden","-","2.82","17/Feb/2027","1.30","EUR","17/Feb/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1’005’896.42","0.04","1’005’896.42","1’100’000.00","1’100’000.00","90.18","France","-","4.81","24/Apr/2029","1.38","EUR","24/Apr/2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1’005’786.72","0.04","1’005’786.72","1’000’000.00","1’000’000.00","100.17","France","-","5.61","13/Jun/2030","3.50","EUR","13/Feb/2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1’005’292.85","0.04","1’005’292.85","950’000.00","950’000.00","102.98","Ireland","-","6.14","11/Jul/2031","4.00","EUR","11/Jul/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’004’537.83","0.04","1’004’537.83","1’100’000.00","1’100’000.00","91.02","France","-","3.14","11/Jun/2027","0.38","EUR","11/Jun/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1’004’602.75","0.04","1’004’602.75","900’000.00","900’000.00","107.67","Luxembourg","-","7.33","12/Jun/2033","5.00","EUR","12/Jun/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’003’974.37","0.04","1’003’974.37","1’020’000.00","1’020’000.00","97.98","France","-","1.78","27/Jan/2026","2.75","EUR","27/Nov/2015" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’003’652.44","0.04","1’003’652.44","950’000.00","950’000.00","105.60","Netherlands","-","8.94","23/Mar/2035","4.13","EUR","23/Mar/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’003’104.57","0.04","1’003’104.57","1’050’000.00","1’050’000.00","95.45","United States","-","2.81","08/Mar/2027","1.63","EUR","06/Mar/2015" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1’002’556.96","0.04","1’002’556.96","1’000’000.00","1’000’000.00","97.80","Netherlands","-","7.11","01/Jun/2032","3.00","EUR","01/Jun/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’002’430.83","0.04","1’002’430.83","1’000’000.00","1’000’000.00","99.56","Germany","-","6.89","10/Jan/2032","3.25","EUR","10/Jan/2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1’000’896.55","0.04","1’000’896.55","1’050’000.00","1’050’000.00","94.79","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1’000’518.07","0.04","1’000’518.07","1’000’000.00","1’000’000.00","98.62","Japan","-","1.40","08/Sept/2025","2.61","EUR","08/Sept/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’000’669.73","0.04","1’000’669.73","1’135’000.00","1’135’000.00","88.12","Sweden","-","3.74","12/Jan/2028","0.20","EUR","12/Jan/2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1’000’451.05","0.04","1’000’451.05","1’300’000.00","1’300’000.00","76.64","Germany","-","9.05","23/Sept/2033","0.63","EUR","23/Sept/2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","999’992.42","0.04","999’992.42","1’075’000.00","1’075’000.00","92.66","Germany","-","3.54","01/Dec/2027","1.13","EUR","01/Jul/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","999’017.24","0.04","999’017.24","1’025’000.00","1’025’000.00","96.93","Germany","-","1.54","23/Oct/2025","1.25","EUR","23/Oct/2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","998’658.15","0.04","998’658.15","1’000’000.00","1’000’000.00","99.26","France","-","7.59","19/Jan/2033","3.25","EUR","19/Jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","998’032.87","0.04","998’032.87","1’100’000.00","1’100’000.00","90.63","France","-","4.75","24/Feb/2029","1.13","EUR","24/Feb/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","997’508.88","0.04","997’508.88","1’100’000.00","1’100’000.00","90.22","Netherlands","-","4.26","15/Aug/2028","0.75","EUR","15/Aug/2016" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","997’408.31","0.04","997’408.31","1’000’000.00","1’000’000.00","97.86","United Kingdom","-","4.79","01/Aug/2029","2.88","EUR","01/Aug/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","997’188.48","0.04","997’188.48","1’125’000.00","1’125’000.00","88.55","United Kingdom","-","6.54","28/Feb/2031","1.25","EUR","28/Feb/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","996’953.72","0.04","996’953.72","1’000’000.00","1’000’000.00","97.16","France","-","5.37","09/Apr/2030","2.63","EUR","09/Apr/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","997’046.75","0.04","997’046.75","1’068’000.00","1’068’000.00","92.70","United Kingdom","-","5.31","20/Nov/2029","1.88","EUR","20/Nov/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","996’758.02","0.04","996’758.02","1’000’000.00","1’000’000.00","98.17","Germany","-","5.76","09/Sept/2030","2.75","EUR","08/Sept/2022" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","996’581.87","0.04","996’581.87","1’000’000.00","1’000’000.00","97.11","Belgium","-","4.65","07/May/2029","2.88","EUR","07/May/2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","995’880.69","0.04","995’880.69","950’000.00","950’000.00","102.86","Portugal","-","4.37","04/Apr/2029","4.13","EUR","04/Oct/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","995’642.07","0.04","995’642.07","1’125’000.00","1’125’000.00","88.21","Italy","-","4.13","14/Jun/2028","0.38","EUR","14/Jun/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","994’962.97","0.04","994’962.97","950’000.00","950’000.00","103.79","United Kingdom","-","7.30","06/Jan/2033","4.25","EUR","06/Sept/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","994’267.70","0.04","994’267.70","1’070’000.00","1’070’000.00","92.43","United States","-","4.42","30/Oct/2028","1.20","EUR","30/Oct/2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","993’646.72","0.04","993’646.72","1’054’000.00","1’054’000.00","93.70","Italy","-","3.42","25/Oct/2027","1.38","EUR","25/Oct/2017" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","992’624.09","0.04","992’624.09","1’100’000.00","1’100’000.00","90.01","France","-","4.59","05/Jan/2029","1.00","EUR","02/Jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","992’785.83","0.04","992’785.83","1’100’000.00","1’100’000.00","90.03","France","-","3.56","19/Nov/2027","0.63","EUR","19/Jan/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","991’833.17","0.04","991’833.17","1’130’000.00","1’130’000.00","87.42","Belgium","-","9.54","23/Jan/2035","2.00","EUR","23/Jan/2018" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","992’020.54","0.04","992’020.54","1’025’000.00","1’025’000.00","94.49","Austria","-","7.14","09/Apr/2032","2.38","EUR","09/Apr/2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","991’790.55","0.04","991’790.55","1’124’000.00","1’124’000.00","88.03","United States","-","4.29","13/Aug/2028","0.33","EUR","13/Aug/2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","991’606.37","0.04","991’606.37","965’000.00","965’000.00","99.47","Germany","-","3.67","06/Apr/2028","3.38","EUR","06/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","990’304.07","0.04","990’304.07","1’075’000.00","1’075’000.00","90.09","Japan","-","7.20","08/Apr/2032","2.10","EUR","08/Apr/2022" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","988’283.56","0.04","988’283.56","950’000.00","950’000.00","103.40","Italy","-","8.03","03/Feb/2034","4.38","EUR","03/Feb/2023" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","986’805.05","0.04","986’805.05","1’164’000.00","1’164’000.00","84.75","Germany","-","5.79","28/Feb/2030","0.35","EUR","28/Aug/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","986’936.38","0.04","986’936.38","1’200’000.00","1’200’000.00","82.23","United States","-","7.61","19/Mar/2032","0.88","EUR","19/Sept/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","985’997.43","0.04","985’997.43","1’100’000.00","1’100’000.00","88.90","France","-","5.05","03/Jul/2029","1.00","EUR","28/May/2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","985’598.52","0.04","985’598.52","1’225’000.00","1’225’000.00","78.90","Netherlands","-","13.36","07/May/2040","1.75","EUR","07/May/2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","984’861.13","0.04","984’861.13","1’250’000.00","1’250’000.00","78.39","United Kingdom","-","9.85","15/Nov/2034","1.10","EUR","15/Nov/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","984’428.62","0.04","984’428.62","1’100’000.00","1’100’000.00","89.45","France","-","3.48","08/Oct/2027","0.10","EUR","08/Oct/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","982’764.66","0.04","982’764.66","1’065’000.00","1’065’000.00","91.56","Netherlands","-","5.19","03/Oct/2029","1.50","EUR","03/Oct/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","981’612.86","0.04","981’612.86","1’000’000.00","1’000’000.00","97.11","France","-","1.01","21/Apr/2026","1.13","EUR","21/Apr/2020" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","980’860.92","0.04","980’860.92","1’100’000.00","1’100’000.00","87.67","United Kingdom","-","9.02","08/Jun/2034","1.88","EUR","08/Apr/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","980’845.68","0.04","980’845.68","1’125’000.00","1’125’000.00","87.16","Sweden","-","4.39","06/Sept/2028","0.05","EUR","06/Sept/2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","980’329.25","0.04","980’329.25","925’000.00","925’000.00","103.68","Germany","-","7.72","29/Aug/2033","4.00","EUR","29/Aug/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","980’519.27","0.04","980’519.27","1’000’000.00","1’000’000.00","97.18","France","-","1.09","12/May/2025","1.00","EUR","12/May/2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","980’049.91","0.04","980’049.91","1’140’000.00","1’140’000.00","85.74","Sweden","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","979’463.06","0.04","979’463.06","950’000.00","950’000.00","102.41","Germany","-","8.80","24/Jan/2035","4.00","EUR","24/Jan/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","978’932.41","0.04","978’932.41","1’075’000.00","1’075’000.00","89.45","Germany","-","6.43","29/Mar/2031","1.63","EUR","29/Mar/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","978’864.77","0.04","978’864.77","1’000’000.00","1’000’000.00","97.86","France","-","0.96","19/Mar/2025","1.38","EUR","19/Nov/2014" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","978’529.14","0.04","978’529.14","950’000.00","950’000.00","101.50","Sweden","-","3.35","01/Nov/2027","3.75","EUR","01/Nov/2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","978’757.45","0.04","978’757.45","1’025’000.00","1’025’000.00","94.38","Netherlands","-","3.95","05/Jun/2028","1.38","EUR","05/Jun/2018" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","978’375.06","0.04","978’375.06","1’200’000.00","1’200’000.00","81.06","Germany","-","7.82","19/May/2032","0.55","EUR","19/May/2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","977’743.75","0.04","977’743.75","950’000.00","950’000.00","101.73","United Kingdom","-","8.75","02/Dec/2034","3.75","EUR","02/Dec/2022" "T","AT&T INC","Communications","Fixed Income","977’263.51","0.04","977’263.51","1’067’000.00","1’067’000.00","89.84","United States","-","7.28","19/May/2032","2.05","EUR","27/May/2020" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","977’374.68","0.04","977’374.68","1’100’000.00","1’100’000.00","87.96","Ireland","-","5.86","11/Jun/2030","1.13","EUR","11/Jun/2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","977’176.06","0.04","977’176.06","995’000.00","995’000.00","97.18","United States","-","2.36","30/Sept/2026","2.10","EUR","30/Mar/2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","976’467.73","0.04","976’467.73","1’050’000.00","1’050’000.00","91.77","United Kingdom","-","4.90","26/Jun/2029","1.64","EUR","26/Jun/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","976’690.04","0.04","976’690.04","1’100’000.00","1’100’000.00","88.47","France","-","4.43","25/Oct/2028","0.75","EUR","25/May/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","976’425.52","0.04","976’425.52","1’425’000.00","1’425’000.00","68.19","Netherlands","-","14.16","08/Nov/2039","0.88","EUR","08/Nov/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","975’717.90","0.04","975’717.90","1’125’000.00","1’125’000.00","86.73","United States","-","4.90","15/Mar/2029","0.13","EUR","18/Sept/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","975’742.96","0.04","975’742.96","1’100’000.00","1’100’000.00","88.67","Austria","-","3.56","16/Nov/2028","0.10","EUR","16/Nov/2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","975’594.04","0.04","975’594.04","925’000.00","925’000.00","102.51","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","974’878.91","0.04","974’878.91","975’000.00","975’000.00","99.99","France","-","3.18","04/Oct/2027","3.75","EUR","04/Apr/2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","974’439.45","0.04","974’439.45","1’000’000.00","1’000’000.00","97.40","Germany","-","7.82","22/Mar/2033","3.30","EUR","22/Mar/2013" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","974’350.11","0.04","974’350.11","1’000’000.00","1’000’000.00","95.74","Finland","-","7.36","24/Aug/2032","2.88","EUR","24/Aug/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","974’115.81","0.04","974’115.81","1’150’000.00","1’150’000.00","84.59","Italy","-","6.54","24/Feb/2031","1.35","EUR","24/Feb/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","974’155.14","0.04","974’155.14","1’150’000.00","1’150’000.00","84.66","Sweden","-","5.75","18/Feb/2030","0.50","EUR","18/Feb/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","973’894.59","0.04","973’894.59","900’000.00","900’000.00","103.62","France","-","2.72","30/Mar/2027","4.63","EUR","30/Mar/2012" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","973’619.01","0.04","973’619.01","900’000.00","900’000.00","106.81","Germany","-","13.82","23/Nov/2043","4.00","EUR","23/Nov/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","973’595.67","0.04","973’595.67","925’000.00","925’000.00","102.23","Sweden","-","3.86","11/Jul/2028","4.25","EUR","11/Jan/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","972’935.64","0.04","972’935.64","950’000.00","950’000.00","101.66","United Kingdom","-","4.27","16/Jan/2029","3.88","EUR","16/Jan/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","972’195.53","0.04","972’195.53","1’345’000.00","1’345’000.00","71.37","United States","-","18.82","01/Oct/2049","1.88","EUR","30/Sept/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","971’995.62","0.04","971’995.62","1’200’000.00","1’200’000.00","80.66","United States","-","9.05","14/Oct/2033","0.75","EUR","14/Oct/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","971’684.92","0.04","971’684.92","1’175’000.00","1’175’000.00","82.54","United States","-","9.14","09/Feb/2034","1.25","EUR","09/Feb/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","970’933.67","0.04","970’933.67","875’000.00","875’000.00","110.67","Italy","-","7.27","08/Mar/2033","5.63","EUR","08/Mar/2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","970’217.83","0.04","970’217.83","1’150’000.00","1’150’000.00","84.34","Japan","-","5.80","03/Mar/2030","0.34","EUR","03/Mar/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","969’851.00","0.04","969’851.00","1’000’000.00","1’000’000.00","96.22","France","-","2.49","30/Oct/2026","1.88","EUR","30/Mar/2022" "ICADFP","ICADE RegS","Reits","Fixed Income","969’445.93","0.04","969’445.93","1’000’000.00","1’000’000.00","95.55","France","-","2.09","10/Jun/2026","1.75","EUR","10/Jun/2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","968’742.57","0.04","968’742.57","1’000’000.00","1’000’000.00","96.40","France","-","1.21","23/Jun/2025","0.63","EUR","23/Jun/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","967’863.57","0.04","967’863.57","1’000’000.00","1’000’000.00","95.69","France","-","2.03","10/May/2026","1.25","EUR","10/May/2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","967’450.46","0.04","967’450.46","900’000.00","900’000.00","103.67","France","-","3.58","14/Jun/2028","4.88","EUR","14/Jun/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","966’753.38","0.04","966’753.38","1’000’000.00","1’000’000.00","96.27","France","-","1.16","04/Jun/2026","0.50","EUR","04/Dec/2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","966’930.08","0.04","966’930.08","1’000’000.00","1’000’000.00","95.52","Spain","-","1.98","19/Apr/2026","1.25","EUR","19/Apr/2016" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","966’804.64","0.04","966’804.64","1’000’000.00","1’000’000.00","96.20","United Kingdom","-","1.41","06/Sept/2025","0.88","EUR","06/Sept/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","965’656.23","0.04","965’656.23","982’000.00","982’000.00","97.48","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","965’086.12","0.04","965’086.12","1’100’000.00","1’100’000.00","87.71","Belgium","-","3.72","14/Jan/2029","0.13","EUR","14/Jan/2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","964’646.89","0.04","964’646.89","1’017’000.00","1’017’000.00","94.09","Germany","-","3.35","08/Oct/2027","1.63","EUR","08/Apr/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","964’567.67","0.04","964’567.67","1’175’000.00","1’175’000.00","81.75","United States","-","8.14","15/Oct/2032","0.75","EUR","29/Sept/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","964’627.95","0.04","964’627.95","1’100’000.00","1’100’000.00","87.67","Germany","-","4.82","20/Feb/2029","0.25","EUR","20/Feb/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","964’074.97","0.04","964’074.97","1’100’000.00","1’100’000.00","87.25","France","-","4.03","12/Jun/2029","0.50","EUR","12/Jan/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","963’758.37","0.04","963’758.37","1’000’000.00","1’000’000.00","96.37","Germany","-","0.97","24/Mar/2025","0.13","EUR","24/Mar/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","963’108.44","0.04","963’108.44","1’012’000.00","1’012’000.00","95.11","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","962’366.54","0.04","962’366.54","900’000.00","900’000.00","102.70","Germany","-","4.39","29/Mar/2029","4.25","EUR","29/Mar/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","961’958.15","0.04","961’958.15","950’000.00","950’000.00","100.14","Germany","-","2.53","22/Nov/2026","3.25","EUR","22/May/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","961’717.98","0.04","961’717.98","900’000.00","900’000.00","105.91","Austria","-","3.49","27/Jan/2028","5.75","EUR","27/Oct/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","960’619.66","0.04","960’619.66","900’000.00","900’000.00","105.40","Belgium","-","6.59","06/Dec/2031","4.38","EUR","06/Jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","960’409.15","0.04","960’409.15","1’000’000.00","1’000’000.00","95.30","France","-","2.52","04/Nov/2026","1.88","EUR","04/Nov/2016" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","960’584.76","0.04","960’584.76","1’200’000.00","1’200’000.00","79.52","France","-","9.75","17/Sept/2034","1.00","EUR","17/Sept/2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","960’135.49","0.04","960’135.49","850’000.00","850’000.00","107.65","United States","-","3.58","15/May/2028","6.13","EUR","15/May/2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","960’246.37","0.04","960’246.37","1’000’000.00","1’000’000.00","94.31","Luxembourg","-","3.90","18/May/2028","2.00","EUR","18/May/2017" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","959’957.17","0.04","959’957.17","950’000.00","950’000.00","100.78","United States","-","9.65","01/Mar/2036","3.75","EUR","01/Mar/2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","959’290.35","0.04","959’290.35","1’000’000.00","1’000’000.00","93.69","Spain","-","4.56","29/Mar/2029","2.25","EUR","30/Jun/2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","958’944.65","0.04","958’944.65","900’000.00","900’000.00","104.95","France","-","6.41","14/Nov/2031","4.38","EUR","14/Nov/2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","958’789.05","0.04","958’789.05","950’000.00","950’000.00","99.44","Denmark","-","1.33","12/Oct/2025","3.25","EUR","12/Oct/2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","958’371.17","0.04","958’371.17","900’000.00","900’000.00","102.48","Germany","-","2.81","23/May/2027","4.75","EUR","23/Nov/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","958’042.59","0.04","958’042.59","1’120’000.00","1’120’000.00","84.96","Italy","-","5.97","17/Jun/2030","0.75","EUR","17/Jun/2020" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","957’655.90","0.04","957’655.90","1’000’000.00","1’000’000.00","94.56","Italy","-","3.03","08/Jun/2027","1.50","EUR","08/Feb/2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","956’542.66","0.04","956’542.66","1’021’000.00","1’021’000.00","92.20","United Kingdom","-","5.67","21/May/2030","1.75","EUR","21/May/2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","956’266.16","0.04","956’266.16","1’000’000.00","1’000’000.00","95.48","Denmark","-","1.78","17/Feb/2027","1.38","EUR","17/Feb/2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","955’640.42","0.04","955’640.42","900’000.00","900’000.00","104.35","France","-","3.99","03/Nov/2028","4.63","EUR","03/Nov/2022" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","955’409.15","0.04","955’409.15","1’130’000.00","1’130’000.00","84.50","United States","-","9.90","16/Mar/2035","1.63","EUR","16/Mar/2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","954’899.06","0.04","954’899.06","1’150’000.00","1’150’000.00","82.86","Germany","-","7.32","29/Sept/2031","0.35","EUR","29/Sept/2021" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","954’800.41","0.04","954’800.41","950’000.00","950’000.00","99.52","United Kingdom","-","3.33","28/Nov/2027","3.00","EUR","28/Nov/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","954’287.15","0.04","954’287.15","1’275’000.00","1’275’000.00","74.72","United States","-","13.97","20/Feb/2040","1.25","EUR","20/Feb/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","954’378.00","0.04","954’378.00","1’220’000.00","1’220’000.00","78.17","United States","-","7.64","16/Feb/2032","0.50","EUR","16/Feb/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","954’317.45","0.04","954’317.45","950’000.00","950’000.00","99.79","Italy","-","5.98","17/Jan/2031","3.50","EUR","17/Jan/2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","954’089.67","0.04","954’089.67","975’000.00","975’000.00","97.85","United States","-","0.98","26/Mar/2025","1.69","EUR","26/Mar/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","954’014.23","0.04","954’014.23","1’300’000.00","1’300’000.00","72.77","United States","-","14.19","15/Oct/2040","1.38","EUR","29/Sept/2020" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","953’947.70","0.04","953’947.70","900’000.00","900’000.00","102.06","Germany","-","3.66","03/May/2028","4.38","EUR","03/May/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","953’423.46","0.04","953’423.46","1’100’000.00","1’100’000.00","86.20","France","-","6.00","20/Jun/2030","0.63","EUR","20/Jun/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","953’319.20","0.04","953’319.20","925’000.00","925’000.00","101.60","Sweden","-","2.92","10/May/2027","3.88","EUR","10/Nov/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","953’073.87","0.04","953’073.87","1’125’000.00","1’125’000.00","84.59","United States","-","12.41","07/Mar/2039","2.25","EUR","07/Mar/2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","952’816.38","0.04","952’816.38","1’300’000.00","1’300’000.00","73.18","France","-","11.19","18/Jan/2036","0.63","EUR","18/Jan/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","952’022.30","0.04","952’022.30","1’000’000.00","1’000’000.00","94.46","Austria","-","2.10","22/May/2026","0.88","EUR","22/May/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","951’683.30","0.04","951’683.30","1’000’000.00","1’000’000.00","94.09","France","-","3.09","14/Jun/2027","1.38","EUR","14/Jun/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","951’467.42","0.04","951’467.42","1’310’000.00","1’310’000.00","72.48","United States","-","14.05","11/Feb/2040","1.20","EUR","11/Feb/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","951’445.46","0.04","951’445.46","1’100’000.00","1’100’000.00","86.05","France","-","5.29","24/Sept/2029","0.88","EUR","24/Sept/2019" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","950’648.95","0.04","950’648.95","1’005’000.00","1’005’000.00","93.19","Italy","-","3.93","17/May/2028","1.63","EUR","17/May/2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","950’648.51","0.04","950’648.51","1’000’000.00","1’000’000.00","94.05","France","-","3.10","30/Jun/2027","1.38","EUR","30/Jun/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","949’537.19","0.04","949’537.19","970’000.00","970’000.00","95.88","Germany","-","5.61","22/May/2030","2.38","EUR","22/May/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","949’477.41","0.04","949’477.41","1’000’000.00","1’000’000.00","93.98","United States","-","2.91","09/Apr/2027","1.00","EUR","09/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","949’338.94","0.04","949’338.94","1’200’000.00","1’200’000.00","77.52","United States","-","13.24","18/May/2040","1.85","EUR","18/May/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","948’937.17","0.04","948’937.17","1’100’000.00","1’100’000.00","85.98","France","-","8.12","17/Jan/2033","1.50","EUR","17/Nov/2017" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","947’484.80","0.04","947’484.80","900’000.00","900’000.00","101.87","United Kingdom","-","2.91","30/May/2027","4.13","EUR","30/May/2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","947’527.12","0.04","947’527.12","1’100’000.00","1’100’000.00","85.50","Germany","-","6.91","05/Jul/2031","0.88","EUR","05/Jul/2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","946’150.40","0.04","946’150.40","1’050’000.00","1’050’000.00","88.89","Netherlands","-","13.17","03/Jun/2039","1.50","EUR","03/Jun/2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","945’582.65","0.04","945’582.65","1’000’000.00","1’000’000.00","94.53","Japan","-","1.69","13/Dec/2025","0.08","EUR","13/Dec/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","945’482.42","0.04","945’482.42","1’000’000.00","1’000’000.00","93.90","France","-","2.20","01/Jul/2026","0.88","EUR","01/Jul/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","945’389.88","0.04","945’389.88","1’235’000.00","1’235’000.00","75.82","United States","-","13.31","01/Oct/2039","1.50","EUR","30/Sept/2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","945’120.34","0.04","945’120.34","1’000’000.00","1’000’000.00","92.76","France","-","4.73","12/May/2029","2.00","EUR","12/May/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","944’364.36","0.04","944’364.36","900’000.00","900’000.00","104.11","Italy","-","5.79","24/Jan/2031","4.75","EUR","24/Jan/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","944’140.35","0.04","944’140.35","1’350’000.00","1’350’000.00","69.11","United States","-","14.74","13/Aug/2041","1.34","EUR","13/Aug/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","942’583.52","0.04","942’583.52","1’385’000.00","1’385’000.00","67.33","United States","-","19.93","15/Oct/2050","1.63","EUR","29/Sept/2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","941’931.32","0.04","941’931.32","900’000.00","900’000.00","101.87","Germany","-","6.91","29/Jun/2032","3.75","EUR","29/Jun/2022" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","942’103.05","0.04","942’103.05","1’015’000.00","1’015’000.00","92.71","Germany","-","2.53","24/Oct/2026","0.25","EUR","24/Oct/2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","942’009.34","0.04","942’009.34","900’000.00","900’000.00","102.68","France","-","7.84","15/Sept/2033","3.75","EUR","15/Sept/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","941’775.72","0.04","941’775.72","1’000’000.00","1’000’000.00","93.15","France","-","4.02","27/Jun/2028","1.38","EUR","27/Jun/2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","941’528.70","0.04","941’528.70","1’100’000.00","1’100’000.00","85.40","United States","-","5.36","22/Sept/2029","0.38","EUR","22/Sept/2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","940’156.82","0.04","940’156.82","1’200’000.00","1’200’000.00","77.90","Germany","-","7.01","12/Jul/2031","0.63","EUR","12/Jan/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","939’309.31","0.04","939’309.31","900’000.00","900’000.00","100.52","Germany","-","1.99","19/May/2026","4.50","EUR","19/May/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","938’975.83","0.04","938’975.83","900’000.00","900’000.00","102.94","France","-","5.06","21/Nov/2029","4.00","EUR","21/Nov/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","938’951.03","0.04","938’951.03","1’000’000.00","1’000’000.00","93.83","France","-","2.84","04/Mar/2027","1.02","EUR","04/Sept/2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","938’808.65","0.04","938’808.65","900’000.00","900’000.00","100.67","France","-","2.70","05/May/2027","4.08","EUR","05/May/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","938’640.92","0.04","938’640.92","900’000.00","900’000.00","104.00","Denmark","-","8.86","01/Mar/2035","4.13","EUR","01/Mar/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","938’139.04","0.04","938’139.04","900’000.00","900’000.00","101.30","France","-","6.12","22/May/2031","3.47","EUR","22/May/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","937’396.33","0.04","937’396.33","975’000.00","975’000.00","95.79","France","-","1.27","14/Jul/2025","0.50","EUR","14/Jan/2022" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","936’508.45","0.04","936’508.45","900’000.00","900’000.00","101.21","France","-","4.54","14/Jun/2029","3.63","EUR","14/Jun/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","936’269.25","0.04","936’269.25","1’125’000.00","1’125’000.00","83.07","Italy","-","6.55","19/Jan/2031","0.85","EUR","19/Jan/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","936’025.09","0.04","936’025.09","945’000.00","945’000.00","98.99","United States","-","0.96","19/Mar/2025","2.75","EUR","19/Mar/2013" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","935’568.05","0.04","935’568.05","1’000’000.00","1’000’000.00","93.32","Spain","-","3.67","29/Jan/2028","1.50","EUR","29/Jan/2018" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","935’679.34","0.04","935’679.34","950’000.00","950’000.00","97.36","United Kingdom","-","1.09","12/May/2025","1.30","EUR","12/May/2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","935’437.70","0.04","935’437.70","1’100’000.00","1’100’000.00","84.95","Germany","-","9.18","03/Mar/2034","1.38","EUR","03/Mar/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","934’640.73","0.04","934’640.73","952’000.00","952’000.00","96.85","United States","-","2.04","02/Jun/2026","1.63","EUR","02/Jun/2015" "RWE","RWE AG RegS","Electric","Fixed Income","934’541.55","0.04","934’541.55","1’050’000.00","1’050’000.00","88.84","Germany","-","4.55","26/Nov/2028","0.50","EUR","26/Nov/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","934’137.57","0.04","934’137.57","1’000’000.00","1’000’000.00","92.65","Austria","-","3.03","13/May/2027","0.88","EUR","13/May/2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","933’267.54","0.04","933’267.54","900’000.00","900’000.00","100.79","France","-","3.01","05/Jul/2027","4.00","EUR","05/Jul/2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","933’391.07","0.04","933’391.07","900’000.00","900’000.00","101.05","United States","-","4.57","12/Jun/2029","3.38","EUR","12/Jun/2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","932’891.93","0.04","932’891.93","900’000.00","900’000.00","102.82","France","-","5.17","17/Jan/2030","4.38","EUR","17/Jan/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","932’624.23","0.04","932’624.23","930’000.00","930’000.00","98.39","United States","-","0.99","15/Apr/2025","2.00","EUR","24/Nov/2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","931’829.85","0.04","931’829.85","1’000’000.00","1’000’000.00","93.10","France","-","2.84","27/Feb/2027","1.00","EUR","27/Feb/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","931’555.62","0.04","931’555.62","985’000.00","985’000.00","94.02","Switzerland","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","931’281.49","0.04","931’281.49","900’000.00","900’000.00","101.32","France","-","1.48","13/Oct/2025","4.75","EUR","13/Oct/2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","930’739.63","0.04","930’739.63","900’000.00","900’000.00","101.43","France","-","3.06","15/Sept/2027","3.75","EUR","15/Sept/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","930’539.24","0.04","930’539.24","1’025’000.00","1’025’000.00","90.33","Italy","-","4.39","11/Oct/2028","1.00","EUR","11/Oct/2016" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","930’153.18","0.04","930’153.18","1’210’000.00","1’210’000.00","75.57","Germany","-","13.80","16/Apr/2040","1.38","EUR","16/Apr/2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","930’260.85","0.04","930’260.85","900’000.00","900’000.00","102.59","Austria","-","5.11","16/Jan/2031","4.00","EUR","16/Jan/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","929’707.54","0.04","929’707.54","950’000.00","950’000.00","96.91","United States","-","2.40","22/Sept/2026","1.88","EUR","22/Sept/2014" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","929’782.47","0.04","929’782.47","1’000’000.00","1’000’000.00","91.76","France","-","4.74","06/Apr/2029","1.25","EUR","06/Apr/2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","929’416.11","0.04","929’416.11","850’000.00","850’000.00","105.56","United Kingdom","-","8.72","12/May/2035","4.32","EUR","12/May/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","929’210.25","0.04","929’210.25","900’000.00","900’000.00","102.36","Germany","-","4.99","17/Jan/2031","4.63","EUR","17/Jan/2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","929’043.47","0.04","929’043.47","975’000.00","975’000.00","95.29","Italy","-","1.36","15/Aug/2025","0.00","EUR","15/Feb/2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","928’685.35","0.04","928’685.35","1’000’000.00","1’000’000.00","92.74","France","-","2.78","09/Feb/2028","1.00","EUR","09/Feb/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","928’777.15","0.04","928’777.15","1’052’000.00","1’052’000.00","88.22","Denmark","-","3.74","17/Jan/2028","0.38","EUR","24/Feb/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","928’143.12","0.04","928’143.12","875’000.00","875’000.00","101.70","France","-","2.58","06/Apr/2027","4.50","EUR","06/Apr/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","927’928.14","0.04","927’928.14","1’000’000.00","1’000’000.00","92.37","France","-","5.38","07/Jan/2030","1.94","EUR","05/Dec/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","927’995.30","0.04","927’995.30","1’000’000.00","1’000’000.00","92.80","Sweden","-","2.11","18/May/2026","0.00","EUR","18/May/2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","927’101.94","0.04","927’101.94","950’000.00","950’000.00","95.55","Netherlands","-","7.97","17/May/2033","2.38","EUR","17/May/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","927’212.10","0.04","927’212.10","1’045’000.00","1’045’000.00","87.42","France","-","5.68","15/Apr/2030","1.38","EUR","15/Apr/2015" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","926’989.04","0.04","926’989.04","1’200’000.00","1’200’000.00","76.64","Luxembourg","-","12.75","19/Dec/2039","2.25","EUR","18/Dec/2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","926’326.84","0.04","926’326.84","925’000.00","925’000.00","100.06","Australia","-","2.15","18/Jun/2026","3.43","EUR","18/Mar/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","922’855.70","0.04","922’855.70","900’000.00","900’000.00","101.33","France","-","5.77","11/Dec/2030","4.13","EUR","11/Dec/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","922’711.80","0.04","922’711.80","1’000’000.00","1’000’000.00","92.27","United States","-","2.48","30/Sept/2026","0.00","EUR","30/Sept/2021" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","922’246.36","0.04","922’246.36","900’000.00","900’000.00","102.38","Belgium","-","6.08","18/Mar/2031","3.88","EUR","18/Sept/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","922’003.64","0.04","922’003.64","1’000’000.00","1’000’000.00","92.07","France","-","2.73","12/Jan/2028","0.63","EUR","12/Jan/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","921’546.57","0.04","921’546.57","900’000.00","900’000.00","102.08","United Kingdom","-","9.07","23/Feb/2035","3.50","EUR","23/Feb/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","921’349.24","0.04","921’349.24","950’000.00","950’000.00","95.67","Italy","-","2.17","26/Jun/2026","1.75","EUR","30/Nov/2015" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","921’423.90","0.04","921’423.90","1’000’000.00","1’000’000.00","92.14","Belgium","-","2.39","28/Aug/2026","0.00","EUR","28/Aug/2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","921’244.94","0.04","921’244.94","900’000.00","900’000.00","102.02","Sweden","-","6.84","22/Feb/2032","3.63","EUR","22/Feb/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","920’100.39","0.04","920’100.39","900’000.00","900’000.00","100.64","France","-","1.49","11/Nov/2025","4.25","EUR","11/Apr/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","919’455.97","0.04","919’455.97","900’000.00","900’000.00","99.84","Germany","-","3.79","29/Jun/2028","3.13","EUR","29/Jun/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","919’611.85","0.04","919’611.85","927’000.00","927’000.00","97.80","France","-","2.40","01/Oct/2026","2.88","EUR","11/Mar/2016" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","919’625.19","0.04","919’625.19","1’100’000.00","1’100’000.00","82.80","France","-","11.64","23/Oct/2037","1.88","EUR","23/Oct/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","919’464.41","0.04","919’464.41","900’000.00","900’000.00","101.46","Spain","-","9.41","24/Jan/2036","4.05","EUR","24/Jan/2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","919’254.02","0.04","919’254.02","1’125’000.00","1’125’000.00","80.76","United States","-","7.67","18/Jul/2032","1.38","EUR","18/Jan/2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","918’390.64","0.04","918’390.64","1’000’000.00","1’000’000.00","90.36","France","-","7.41","30/Jun/2032","2.00","EUR","30/Jun/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","917’735.75","0.04","917’735.75","980’000.00","980’000.00","92.62","United Kingdom","-","3.94","29/Apr/2028","1.13","EUR","29/Apr/2016" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","917’248.94","0.04","917’248.94","1’047’000.00","1’047’000.00","86.75","Germany","-","7.65","20/May/2032","1.00","EUR","20/May/2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","915’969.09","0.04","915’969.09","1’000’000.00","1’000’000.00","90.32","Germany","-","6.55","21/Apr/2031","1.38","EUR","21/Apr/2016" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","915’969.17","0.04","915’969.17","900’000.00","900’000.00","100.35","Germany","-","1.53","22/Nov/2025","4.13","EUR","22/Nov/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","915’109.42","0.04","915’109.42","950’000.00","950’000.00","95.97","Denmark","-","1.26","10/Jul/2025","0.50","EUR","11/Jun/2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","915’273.11","0.04","915’273.11","900’000.00","900’000.00","100.20","France","-","7.31","17/Oct/2032","3.38","EUR","17/Oct/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","913’877.00","0.04","913’877.00","850’000.00","850’000.00","104.21","Switzerland","-","2.22","20/Aug/2026","5.50","EUR","20/Feb/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","913’509.05","0.04","913’509.05","930’000.00","930’000.00","97.22","Germany","-","2.46","16/Oct/2026","2.25","EUR","16/Oct/2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","912’074.80","0.04","912’074.80","900’000.00","900’000.00","100.60","Germany","-","9.52","15/Jan/2036","3.75","EUR","15/Jan/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","912’099.73","0.04","912’099.73","950’000.00","950’000.00","93.76","United States","-","7.09","15/Apr/2032","2.38","EUR","02/Apr/2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","911’567.95","0.04","911’567.95","961’000.00","961’000.00","94.27","Austria","-","4.45","04/Dec/2028","1.88","EUR","04/Dec/2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","910’425.35","0.04","910’425.35","1’000’000.00","1’000’000.00","91.04","France","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","910’409.97","0.04","910’409.97","825’000.00","825’000.00","106.45","United States","-","7.28","23/May/2033","4.63","EUR","23/May/2023" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","909’373.62","0.04","909’373.62","850’000.00","850’000.00","104.89","Portugal","-","6.66","04/Apr/2032","4.38","EUR","04/Oct/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","909’014.92","0.04","909’014.92","1’000’000.00","1’000’000.00","90.90","Spain","-","3.87","26/Mar/2028","1.13","EUR","26/Sept/2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","909’104.91","0.04","909’104.91","1’015’000.00","1’015’000.00","89.01","Netherlands","-","4.93","07/May/2029","0.63","EUR","07/May/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","908’864.68","0.04","908’864.68","995’000.00","995’000.00","90.49","Switzerland","-","5.98","14/Aug/2030","1.38","EUR","14/Feb/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","908’821.73","0.04","908’821.73","875’000.00","875’000.00","101.63","France","-","2.17","02/Oct/2026","4.63","EUR","02/Oct/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","908’516.19","0.04","908’516.19","1’100’000.00","1’100’000.00","81.60","France","-","11.46","28/Sept/2037","2.00","EUR","28/Sept/2017" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","908’355.44","0.04","908’355.44","1’060’000.00","1’060’000.00","85.58","Italy","-","5.66","23/Jan/2030","0.63","EUR","23/Jan/2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","908’023.46","0.04","908’023.46","1’050’000.00","1’050’000.00","86.38","Netherlands","-","4.69","16/Jan/2029","0.50","EUR","16/Jun/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","907’954.60","0.04","907’954.60","875’000.00","875’000.00","102.50","United States","-","8.76","21/Nov/2034","3.65","EUR","21/Nov/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","907’655.94","0.04","907’655.94","900’000.00","900’000.00","99.77","Spain","-","4.19","22/Nov/2028","3.13","EUR","22/Nov/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","906’725.21","0.04","906’725.21","915’000.00","915’000.00","96.60","United States","-","4.67","14/May/2029","2.88","EUR","13/May/2014" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","905’800.17","0.04","905’800.17","900’000.00","900’000.00","99.08","Norway","-","1.41","10/Sept/2025","2.88","EUR","10/Sept/2013" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","905’450.71","0.04","905’450.71","900’000.00","900’000.00","100.22","United States","-","9.76","14/Feb/2036","3.40","EUR","14/Feb/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","905’000.51","0.04","905’000.51","930’000.00","930’000.00","96.74","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","904’074.59","0.04","904’074.59","1’100’000.00","1’100’000.00","81.86","Switzerland","-","7.87","12/May/2032","0.38","EUR","12/May/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","904’079.94","0.04","904’079.94","1’000’000.00","1’000’000.00","90.39","France","-","4.80","21/Mar/2029","0.88","EUR","21/Mar/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","904’211.76","0.04","904’211.76","900’000.00","900’000.00","99.78","United States","-","9.56","10/Oct/2035","3.25","EUR","10/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","903’846.77","0.04","903’846.77","900’000.00","900’000.00","100.15","Germany","-","4.31","22/Nov/2028","3.00","EUR","22/Feb/2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","904’034.09","0.04","904’034.09","1’000’000.00","1’000’000.00","89.55","France","-","6.02","17/Sept/2030","1.63","EUR","17/Sept/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","903’665.16","0.04","903’665.16","926’000.00","926’000.00","95.90","France","-","1.93","10/Apr/2026","1.75","EUR","10/Apr/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","903’686.60","0.04","903’686.60","1’100’000.00","1’100’000.00","81.00","France","-","8.37","25/May/2033","1.38","EUR","25/May/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","903’041.85","0.04","903’041.85","900’000.00","900’000.00","99.67","Belgium","-","4.43","22/Jan/2029","3.75","EUR","22/Jan/2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","902’980.23","0.04","902’980.23","1’000’000.00","1’000’000.00","88.94","United States","-","6.50","31/Mar/2031","1.38","EUR","31/Mar/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","901’786.95","0.04","901’786.95","900’000.00","900’000.00","99.67","Switzerland","-","6.08","23/Jan/2031","3.00","EUR","23/Jan/2024" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","900’956.14","0.04","900’956.14","1’150’000.00","1’150’000.00","76.94","China","-","8.21","13/Jul/2033","1.99","EUR","13/Jul/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","900’281.23","0.04","900’281.23","900’000.00","900’000.00","99.91","Finland","-","8.44","15/Mar/2034","3.63","EUR","15/Mar/2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","900’197.02","0.04","900’197.02","850’000.00","850’000.00","104.05","Norway","-","4.08","01/Nov/2029","4.63","EUR","01/Nov/2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","899’629.91","0.04","899’629.91","900’000.00","900’000.00","99.84","Germany","-","3.75","13/Mar/2028","3.00","EUR","13/Mar/2013" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","899’519.94","0.04","899’519.94","900’000.00","900’000.00","99.41","France","-","5.23","24/Jan/2030","3.13","EUR","24/May/2023" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","899’163.33","0.04","899’163.33","900’000.00","900’000.00","97.70","Germany","-","3.86","24/May/2028","2.63","EUR","24/May/2013" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","898’788.39","0.04","898’788.39","1’000’000.00","1’000’000.00","88.68","France","-","6.62","13/May/2031","1.38","EUR","13/May/2016" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","898’703.24","0.04","898’703.24","900’000.00","900’000.00","99.71","France","-","6.94","11/Mar/2032","3.38","EUR","11/Mar/2024" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","897’508.69","0.04","897’508.69","850’000.00","850’000.00","102.29","United Kingdom","-","5.36","12/May/2030","3.77","EUR","12/May/2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","897’182.81","0.04","897’182.81","900’000.00","900’000.00","97.58","France","-","4.79","20/Jun/2029","2.75","EUR","20/Jun/2014" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","896’648.15","0.04","896’648.15","850’000.00","850’000.00","103.26","United Kingdom","-","6.29","05/Sept/2031","4.00","EUR","05/Sept/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","896’017.70","0.04","896’017.70","927’000.00","927’000.00","95.70","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","896’092.34","0.04","896’092.34","1’104’000.00","1’104’000.00","80.70","Switzerland","-","6.83","23/Apr/2031","0.50","EUR","23/Nov/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","895’613.06","0.04","895’613.06","1’023’000.00","1’023’000.00","87.35","Switzerland","-","5.10","14/Jun/2029","0.25","EUR","14/Jun/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","895’516.99","0.04","895’516.99","929’000.00","929’000.00","96.08","Germany","-","2.69","01/Feb/2027","2.13","EUR","30/Jan/2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","895’142.25","0.03","895’142.25","925’000.00","925’000.00","95.10","Netherlands","-","2.91","05/May/2027","1.88","EUR","05/May/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","894’509.92","0.03","894’509.92","900’000.00","900’000.00","98.02","Germany","-","3.16","08/Sept/2027","2.50","EUR","08/Sept/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","893’913.09","0.03","893’913.09","934’000.00","934’000.00","95.66","Germany","-","1.90","02/Mar/2026","0.75","EUR","02/Mar/2016" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","893’389.17","0.03","893’389.17","1’100’000.00","1’100’000.00","80.35","France","-","9.42","18/Jun/2034","1.13","EUR","18/Jun/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","893’374.30","0.03","893’374.30","1’100’000.00","1’100’000.00","79.90","China","-","7.47","03/Aug/2032","2.03","EUR","03/Aug/2020" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","893’284.79","0.03","893’284.79","1’080’000.00","1’080’000.00","82.09","Norway","-","11.13","09/Nov/2036","1.63","EUR","09/Nov/2016" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","893’130.71","0.03","893’130.71","900’000.00","900’000.00","97.84","France","-","4.17","14/Sept/2028","2.63","EUR","14/Sept/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","892’752.74","0.03","892’752.74","875’000.00","875’000.00","101.39","Switzerland","-","6.01","15/Jan/2031","3.25","EUR","15/Nov/2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","892’228.29","0.03","892’228.29","900’000.00","900’000.00","96.90","France","-","2.84","04/May/2027","2.50","EUR","04/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","890’586.36","0.03","890’586.36","1’100’000.00","1’100’000.00","80.57","France","-","7.22","19/Nov/2031","1.13","EUR","19/Nov/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","890’532.89","0.03","890’532.89","950’000.00","950’000.00","92.73","Australia","-","4.11","17/Jul/2028","1.45","EUR","17/Jul/2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","889’997.95","0.03","889’997.95","1’025’000.00","1’025’000.00","86.77","United Kingdom","-","4.60","02/Dec/2028","0.20","EUR","02/Dec/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","889’749.62","0.03","889’749.62","950’000.00","950’000.00","92.83","Australia","-","2.97","17/Apr/2027","0.88","EUR","17/Oct/2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","887’706.67","0.03","887’706.67","900’000.00","900’000.00","97.17","Germany","-","2.06","15/Jun/2026","1.88","EUR","15/Jun/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","887’575.44","0.03","887’575.44","850’000.00","850’000.00","103.56","Denmark","-","4.35","19/Jan/2029","4.63","EUR","21/Nov/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","886’765.80","0.03","886’765.80","900’000.00","900’000.00","97.41","France","-","1.07","05/May/2025","1.25","EUR","05/May/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","886’549.91","0.03","886’549.91","900’000.00","900’000.00","96.74","Belgium","-","5.76","25/Aug/2030","3.00","EUR","25/Aug/2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","884’757.23","0.03","884’757.23","899’000.00","899’000.00","97.40","France","-","1.15","03/Jun/2025","1.25","EUR","03/Feb/2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","884’401.40","0.03","884’401.40","900’000.00","900’000.00","97.32","France","-","1.39","10/Sept/2025","1.75","EUR","10/Sept/2015" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","884’332.24","0.03","884’332.24","1’000’000.00","1’000’000.00","88.42","Germany","-","7.21","25/Mar/2032","2.38","EUR","28/Mar/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","883’754.12","0.03","883’754.12","1’000’000.00","1’000’000.00","88.01","France","-","6.30","15/Jan/2031","1.88","EUR","15/May/2018" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","883’743.66","0.03","883’743.66","916’000.00","916’000.00","96.13","Germany","-","1.68","15/Dec/2025","1.25","EUR","15/Dec/2017" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","883’527.29","0.03","883’527.29","876’000.00","876’000.00","100.03","Denmark","-","5.81","09/Jan/2032","3.88","EUR","09/Jan/2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","883’448.95","0.03","883’448.95","1’000’000.00","1’000’000.00","86.24","United Kingdom","-","12.13","24/May/2039","2.50","EUR","24/May/2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","883’157.61","0.03","883’157.61","900’000.00","900’000.00","97.28","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","882’107.42","0.03","882’107.42","1’000’000.00","1’000’000.00","88.02","France","-","4.18","29/Jun/2028","0.25","EUR","29/Jun/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","881’549.03","0.03","881’549.03","950’000.00","950’000.00","91.95","Germany","-","4.00","22/May/2028","1.00","EUR","22/Feb/2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","880’795.90","0.03","880’795.90","900’000.00","900’000.00","94.65","United Kingdom","-","8.23","30/Mar/2034","3.25","EUR","30/May/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","880’036.57","0.03","880’036.57","1’100’000.00","1’100’000.00","79.72","France","-","8.13","04/Sept/2032","0.50","EUR","04/Sept/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","879’840.45","0.03","879’840.45","975’000.00","975’000.00","90.20","United States","-","3.84","01/Mar/2028","0.50","EUR","30/Sept/2019" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","879’159.79","0.03","879’159.79","1’000’000.00","1’000’000.00","86.81","France","-","7.58","02/Jul/2032","1.50","EUR","02/Jul/2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","878’731.11","0.03","878’731.11","1’000’000.00","1’000’000.00","85.99","France","-","10.33","18/Apr/2036","2.00","EUR","18/Apr/2016" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","877’875.71","0.03","877’875.71","900’000.00","900’000.00","96.25","France","-","2.03","18/May/2026","1.50","EUR","17/May/2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","876’944.99","0.03","876’944.99","900’000.00","900’000.00","97.41","Germany","-","0.95","17/Mar/2025","1.13","EUR","17/Mar/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","876’706.86","0.03","876’706.86","914’000.00","914’000.00","95.35","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","876’462.18","0.03","876’462.18","950’000.00","950’000.00","89.91","Netherlands","-","7.83","05/May/2033","2.63","EUR","05/May/2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","876’337.52","0.03","876’337.52","825’000.00","825’000.00","103.09","Ireland","-","3.78","23/Jul/2029","4.63","EUR","23/Jan/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","874’679.95","0.03","874’679.95","1’050’000.00","1’050’000.00","83.26","Germany","-","5.75","12/Feb/2030","0.38","EUR","12/Aug/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","873’899.07","0.03","873’899.07","1’000’000.00","1’000’000.00","87.08","France","-","5.07","10/Jun/2029","0.40","EUR","10/Jun/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","873’153.28","0.03","873’153.28","900’000.00","900’000.00","96.48","France","-","1.42","12/Sept/2025","1.00","EUR","12/Sept/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","872’490.97","0.03","872’490.97","861’000.00","861’000.00","98.99","United States","-","2.07","03/Jun/2026","2.88","EUR","03/Jun/2014" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","872’171.12","0.03","872’171.12","950’000.00","950’000.00","91.37","Luxembourg","-","2.50","20/Oct/2026","1.00","EUR","20/Oct/2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","872’186.90","0.03","872’186.90","900’000.00","900’000.00","96.52","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","871’726.27","0.03","871’726.27","991’000.00","991’000.00","87.68","Germany","-","5.13","23/Jun/2029","0.38","EUR","23/Jun/2020" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","871’169.29","0.03","871’169.29","1’000’000.00","1’000’000.00","86.63","Italy","-","4.88","06/Apr/2029","0.50","EUR","06/Feb/2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","870’900.25","0.03","870’900.25","850’000.00","850’000.00","100.89","Canada","-","5.01","05/Oct/2029","3.30","EUR","05/Oct/2022" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","870’250.35","0.03","870’250.35","905’000.00","905’000.00","96.16","United Kingdom","-","2.85","27/Mar/2027","1.88","EUR","27/Mar/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","870’212.20","0.03","870’212.20","825’000.00","825’000.00","105.25","United States","-","8.84","07/Mar/2035","4.25","EUR","07/Mar/2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","869’814.69","0.03","869’814.69","1’125’000.00","1’125’000.00","76.78","Italy","-","9.71","12/Sept/2034","1.00","EUR","12/Sept/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","869’469.39","0.03","869’469.39","825’000.00","825’000.00","104.04","United States","-","9.25","28/Nov/2035","4.13","EUR","28/Nov/2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","869’100.21","0.03","869’100.21","925’000.00","925’000.00","93.91","Germany","-","1.77","12/Jan/2026","0.25","EUR","12/Jan/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","868’658.49","0.03","868’658.49","900’000.00","900’000.00","95.49","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","868’200.90","0.03","868’200.90","900’000.00","900’000.00","95.16","United Kingdom","-","2.95","13/May/2027","1.50","EUR","22/Mar/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","867’961.71","0.03","867’961.71","1’200’000.00","1’200’000.00","71.28","France","-","13.14","21/Jun/2039","1.38","EUR","21/Jun/2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","867’422.83","0.03","867’422.83","1’000’000.00","1’000’000.00","86.64","United States","-","8.95","08/Mar/2034","1.88","EUR","08/Mar/2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","866’602.24","0.03","866’602.24","1’225’000.00","1’225’000.00","70.06","United States","-","15.00","09/Sept/2041","1.25","EUR","09/Sept/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","866’254.89","0.03","866’254.89","950’000.00","950’000.00","90.97","United States","-","3.09","20/May/2027","0.25","EUR","20/Feb/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","864’870.35","0.03","864’870.35","999’000.00","999’000.00","86.47","Germany","-","4.69","12/Jan/2029","0.50","EUR","12/Jan/2021" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","864’297.25","0.03","864’297.25","1’100’000.00","1’100’000.00","78.02","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","864’021.93","0.03","864’021.93","900’000.00","900’000.00","95.96","Germany","-","1.90","13/Mar/2026","1.00","EUR","13/Mar/2018" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","863’780.95","0.03","863’780.95","850’000.00","850’000.00","100.95","Italy","-","5.93","24/Jan/2031","3.88","EUR","24/Jan/2023" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","863’812.76","0.03","863’812.76","1’000’000.00","1’000’000.00","86.11","Spain","-","5.14","06/Jul/2029","0.38","EUR","06/Jul/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","863’707.08","0.03","863’707.08","825’000.00","825’000.00","100.88","Sweden","-","1.04","30/May/2026","4.63","EUR","30/May/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","862’734.18","0.03","862’734.18","825’000.00","825’000.00","102.72","Germany","-","4.12","04/Oct/2028","3.88","EUR","04/Oct/2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","862’444.65","0.03","862’444.65","925’000.00","925’000.00","92.41","Netherlands","-","5.18","05/Nov/2029","2.13","EUR","05/May/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","862’566.13","0.03","862’566.13","935’000.00","935’000.00","92.22","Sweden","-","2.40","03/Sept/2026","0.05","EUR","03/Sept/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","862’226.59","0.03","862’226.59","925’000.00","925’000.00","92.93","Germany","-","3.58","13/Dec/2027","1.00","EUR","13/Dec/2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","862’103.03","0.03","862’103.03","1’000’000.00","1’000’000.00","85.39","France","-","6.76","18/May/2031","0.95","EUR","18/May/2020" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","860’966.19","0.03","860’966.19","830’000.00","830’000.00","100.65","Germany","-","6.83","31/May/2032","3.75","EUR","20/Jan/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","861’061.33","0.03","861’061.33","1’000’000.00","1’000’000.00","84.61","Switzerland","-","9.82","29/Mar/2035","1.50","EUR","29/Mar/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","860’629.22","0.03","860’629.22","1’100’000.00","1’100’000.00","78.06","France","-","9.28","16/Dec/2033","0.63","EUR","16/Dec/2021" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","860’353.76","0.03","860’353.76","1’050’000.00","1’050’000.00","81.77","Italy","-","6.20","28/Jul/2030","0.25","EUR","28/Jan/2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","859’949.77","0.03","859’949.77","1’000’000.00","1’000’000.00","84.65","France","-","9.11","29/May/2034","1.63","EUR","29/May/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","859’221.53","0.03","859’221.53","900’000.00","900’000.00","95.46","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","859’112.79","0.03","859’112.79","925’000.00","925’000.00","92.71","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","859’246.73","0.03","859’246.73","900’000.00","900’000.00","94.77","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","858’078.40","0.03","858’078.40","900’000.00","900’000.00","93.81","Japan","-","3.83","10/Apr/2028","1.60","EUR","10/Apr/2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","857’707.80","0.03","857’707.80","881’000.00","881’000.00","96.12","Germany","-","1.92","01/Apr/2026","1.25","EUR","01/Apr/2016" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","857’377.82","0.03","857’377.82","969’000.00","969’000.00","87.24","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","856’402.42","0.03","856’402.42","900’000.00","900’000.00","94.19","France","-","4.25","21/Sept/2028","1.88","EUR","21/Sept/2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","856’255.01","0.03","856’255.01","850’000.00","850’000.00","100.09","United States","-","12.96","31/Jan/2043","4.25","EUR","31/Jan/2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","854’938.50","0.03","854’938.50","985’000.00","985’000.00","86.21","Austria","-","5.99","16/Jun/2030","0.75","EUR","16/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","854’237.15","0.03","854’237.15","915’000.00","915’000.00","92.58","United States","-","5.24","26/Oct/2029","1.88","EUR","27/Oct/2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","853’920.13","0.03","853’920.13","929’000.00","929’000.00","91.41","United States","-","3.06","20/May/2027","0.60","EUR","01/Mar/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","854’022.73","0.03","854’022.73","900’000.00","900’000.00","94.82","Belgium","-","1.44","10/Sept/2026","0.13","EUR","10/Sept/2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","853’793.38","0.03","853’793.38","912’000.00","912’000.00","93.57","United Kingdom","-","2.87","13/Mar/2027","1.25","EUR","13/Mar/2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","853’843.30","0.03","853’843.30","825’000.00","825’000.00","101.69","Germany","-","3.25","20/Sept/2027","3.50","EUR","20/Sept/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","853’847.36","0.03","853’847.36","900’000.00","900’000.00","93.97","France","-","3.13","07/Jul/2027","1.25","EUR","07/Apr/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","853’616.83","0.03","853’616.83","825’000.00","825’000.00","100.69","Denmark","-","3.89","17/Jul/2028","4.00","EUR","20/Feb/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","853’049.38","0.03","853’049.38","900’000.00","900’000.00","94.53","United States","-","2.63","13/Dec/2026","0.88","EUR","13/Dec/2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","851’911.88","0.03","851’911.88","950’000.00","950’000.00","89.63","United States","-","8.94","18/Mar/2034","2.00","EUR","18/Mar/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","852’011.55","0.03","852’011.55","1’175’000.00","1’175’000.00","71.63","United States","-","19.55","18/Oct/2051","2.00","EUR","18/Oct/2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","851’572.22","0.03","851’572.22","900’000.00","900’000.00","94.47","France","-","6.22","11/Mar/2031","3.38","EUR","11/Mar/2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","850’658.09","0.03","850’658.09","900’000.00","900’000.00","93.98","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","850’508.60","0.03","850’508.60","800’000.00","800’000.00","103.98","Italy","-","5.48","19/Sept/2030","4.50","EUR","19/Sept/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","850’272.36","0.03","850’272.36","935’000.00","935’000.00","90.17","United Kingdom","-","6.08","04/Sept/2030","1.38","EUR","04/Sept/2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","849’723.53","0.03","849’723.53","901’000.00","901’000.00","93.81","Germany","-","4.42","05/Dec/2028","1.63","EUR","05/Dec/2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","849’548.61","0.03","849’548.61","900’000.00","900’000.00","93.62","United Kingdom","-","3.29","04/Sept/2027","1.38","EUR","04/Sept/2018" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","848’823.75","0.03","848’823.75","800’000.00","800’000.00","103.83","Germany","-","8.39","07/Sept/2034","4.13","EUR","07/Sept/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","848’955.74","0.03","848’955.74","890’000.00","890’000.00","95.10","Italy","-","2.73","17/Jan/2027","1.50","EUR","17/Jan/2017" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","848’814.14","0.03","848’814.14","875’000.00","875’000.00","95.81","Luxembourg","-","4.20","13/Nov/2028","3.25","EUR","13/Nov/2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","846’678.93","0.03","846’678.93","1’000’000.00","1’000’000.00","83.56","Netherlands","-","8.39","07/May/2033","1.25","EUR","07/May/2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","846’112.46","0.03","846’112.46","850’000.00","850’000.00","97.59","Italy","-","2.03","15/Jun/2026","2.50","EUR","15/Jun/2022" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","845’989.95","0.03","845’989.95","900’000.00","900’000.00","93.58","Spain","-","2.56","12/Nov/2026","1.13","EUR","12/Nov/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","846’089.71","0.03","846’089.71","950’000.00","950’000.00","89.01","United States","-","4.77","01/Mar/2029","0.75","EUR","03/Dec/2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","845’415.03","0.03","845’415.03","800’000.00","800’000.00","102.01","Germany","-","3.66","16/May/2028","4.25","EUR","16/May/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","844’336.19","0.03","844’336.19","900’000.00","900’000.00","93.81","France","-","1.81","28/Jan/2026","0.01","EUR","28/Oct/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","844’132.03","0.03","844’132.03","900’000.00","900’000.00","93.67","France","-","2.77","03/Feb/2027","0.88","EUR","03/Nov/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","843’111.46","0.03","843’111.46","1’040’000.00","1’040’000.00","80.93","Germany","-","12.85","28/Feb/2039","1.75","EUR","28/Feb/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","842’110.70","0.03","842’110.70","900’000.00","900’000.00","92.17","Germany","-","3.98","28/Jun/2028","1.88","EUR","28/Mar/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","840’740.10","0.03","840’740.10","981’000.00","981’000.00","85.68","Netherlands","-","5.79","25/Feb/2030","0.25","EUR","25/Feb/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","840’334.53","0.03","840’334.53","900’000.00","900’000.00","93.12","France","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","840’304.85","0.03","840’304.85","850’000.00","850’000.00","97.70","United Kingdom","-","1.38","27/Aug/2025","2.00","EUR","27/May/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","839’626.06","0.03","839’626.06","900’000.00","900’000.00","93.21","Spain","-","2.86","27/Feb/2027","1.00","EUR","17/Nov/2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","839’731.26","0.03","839’731.26","900’000.00","900’000.00","93.29","France","-","2.90","17/Mar/2027","0.57","EUR","17/Mar/2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","839’666.96","0.03","839’666.96","1’000’000.00","1’000’000.00","83.51","France","-","6.04","01/Jul/2030","0.63","EUR","01/Jul/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","839’502.72","0.03","839’502.72","984’000.00","984’000.00","84.27","Switzerland","-","12.36","14/Aug/2038","1.70","EUR","14/Feb/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","839’075.09","0.03","839’075.09","900’000.00","900’000.00","92.64","France","-","3.50","15/Nov/2027","1.63","EUR","15/Nov/2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","838’865.21","0.03","838’865.21","900’000.00","900’000.00","92.97","France","-","3.66","18/Jan/2028","1.25","EUR","18/Jan/2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","838’472.76","0.03","838’472.76","900’000.00","900’000.00","92.90","Germany","-","3.57","06/Dec/2027","0.88","EUR","06/Dec/2017" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","837’920.14","0.03","837’920.14","820’000.00","820’000.00","99.27","Germany","-","0.98","06/Apr/2025","3.00","EUR","06/Apr/2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","837’455.99","0.03","837’455.99","900’000.00","900’000.00","92.98","United States","-","3.81","08/Mar/2028","1.38","EUR","08/Mar/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","837’488.54","0.03","837’488.54","800’000.00","800’000.00","101.47","United States","-","8.27","13/Apr/2034","3.38","EUR","13/Jan/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","836’361.83","0.03","836’361.83","875’000.00","875’000.00","95.53","United Kingdom","-","1.88","28/Feb/2026","0.75","EUR","28/Feb/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","835’708.60","0.03","835’708.60","1’185’000.00","1’185’000.00","69.24","United States","-","18.80","02/Jul/2049","1.75","EUR","02/Jul/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","835’173.27","0.03","835’173.27","890’000.00","890’000.00","93.66","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","834’616.46","0.03","834’616.46","900’000.00","900’000.00","92.43","Italy","-","4.60","18/Jan/2029","1.63","EUR","18/Sept/2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","832’264.80","0.03","832’264.80","875’000.00","875’000.00","95.09","United States","-","1.36","13/Aug/2025","0.03","EUR","13/Aug/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","832’185.58","0.03","832’185.58","934’000.00","934’000.00","89.00","Germany","-","6.58","28/Feb/2031","1.25","EUR","28/Feb/2019" "LIN","LINDE INC","Basic Industry","Fixed Income","831’189.65","0.03","831’189.65","850’000.00","850’000.00","97.27","United States","-","1.64","01/Dec/2025","1.63","EUR","01/Dec/2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","830’907.18","0.03","830’907.18","900’000.00","900’000.00","91.77","Italy","-","3.35","08/Sept/2027","1.00","EUR","08/Sept/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","830’767.91","0.03","830’767.91","930’000.00","930’000.00","88.72","United Kingdom","-","5.20","12/Sept/2029","1.13","EUR","12/Sept/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","829’886.21","0.03","829’886.21","900’000.00","900’000.00","90.86","France","-","5.61","02/Apr/2030","1.38","EUR","02/Apr/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","829’666.15","0.03","829’666.15","908’000.00","908’000.00","90.87","Switzerland","-","5.31","02/Nov/2029","1.25","EUR","02/Nov/2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","829’563.86","0.03","829’563.86","900’000.00","900’000.00","91.99","Ireland","-","2.61","17/Nov/2027","0.50","EUR","17/May/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","828’980.07","0.03","828’980.07","878’000.00","878’000.00","93.86","Germany","-","3.34","06/Sept/2027","1.00","EUR","06/Sept/2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","828’654.68","0.03","828’654.68","900’000.00","900’000.00","91.78","Germany","-","5.47","15/Jan/2030","1.50","EUR","15/Jan/2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","828’634.80","0.03","828’634.80","875’000.00","875’000.00","94.70","United States","-","1.62","18/Nov/2025","0.00","EUR","18/Nov/2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","828’124.82","0.03","828’124.82","913’000.00","913’000.00","90.06","Germany","-","4.94","20/May/2029","0.75","EUR","20/May/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","827’989.87","0.03","827’989.87","1’025’000.00","1’025’000.00","80.19","United Kingdom","-","7.84","07/Jul/2032","0.82","EUR","07/Jul/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","827’588.96","0.03","827’588.96","1’075’000.00","1’075’000.00","76.56","United Kingdom","-","8.93","01/Sept/2033","0.75","EUR","01/Sept/2021" "ICADFP","ICADE RegS","Reits","Fixed Income","827’096.10","0.03","827’096.10","900’000.00","900’000.00","91.78","France","-","3.76","28/Feb/2028","1.63","EUR","28/Feb/2018" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","826’816.12","0.03","826’816.12","800’000.00","800’000.00","101.82","Germany","-","2.44","23/Nov/2026","4.50","EUR","23/Nov/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","825’768.59","0.03","825’768.59","800’000.00","800’000.00","102.07","France","-","5.01","23/Nov/2029","3.38","EUR","23/Nov/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","825’991.74","0.03","825’991.74","800’000.00","800’000.00","103.08","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","824’970.08","0.03","824’970.08","1’325’000.00","1’325’000.00","61.33","Germany","-","21.67","29/May/2051","1.13","EUR","01/Jul/2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","824’278.46","0.03","824’278.46","800’000.00","800’000.00","100.70","Germany","-","2.21","26/Aug/2026","4.00","EUR","26/May/2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","824’364.63","0.03","824’364.63","900’000.00","900’000.00","91.33","Luxembourg","-","3.63","20/Dec/2027","1.00","EUR","18/Dec/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","824’411.66","0.03","824’411.66","800’000.00","800’000.00","99.77","United States","-","0.93","06/Apr/2025","3.38","EUR","06/Apr/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","823’764.89","0.03","823’764.89","800’000.00","800’000.00","100.95","France","-","3.10","05/Sept/2027","3.63","EUR","05/Sept/2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","823’812.73","0.03","823’812.73","900’000.00","900’000.00","91.32","Germany","-","3.08","19/May/2027","0.25","EUR","19/May/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","823’670.16","0.03","823’670.16","900’000.00","900’000.00","90.53","France","-","3.96","11/Jun/2029","1.25","EUR","11/Jun/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","823’537.45","0.03","823’537.45","900’000.00","900’000.00","91.40","France","-","4.69","28/Feb/2029","1.38","EUR","28/Sept/2017" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","823’235.24","0.03","823’235.24","800’000.00","800’000.00","100.60","Italy","-","1.41","16/Sept/2025","4.38","EUR","16/Sept/2010" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","822’069.46","0.03","822’069.46","775’000.00","775’000.00","102.20","Finland","-","2.80","18/Apr/2027","4.13","EUR","18/Oct/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","820’272.95","0.03","820’272.95","775’000.00","775’000.00","104.47","Switzerland","-","9.39","14/Nov/2035","3.75","EUR","14/Nov/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","820’177.14","0.03","820’177.14","910’000.00","910’000.00","89.92","Sweden","-","8.81","20/Feb/2034","2.13","EUR","20/Feb/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","820’211.31","0.03","820’211.31","900’000.00","900’000.00","91.13","France","-","2.76","14/Jan/2027","0.00","EUR","14/Jan/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","819’963.38","0.03","819’963.38","900’000.00","900’000.00","90.25","Spain","-","6.94","17/Oct/2031","1.93","EUR","17/Oct/2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","819’797.99","0.03","819’797.99","900’000.00","900’000.00","90.80","Germany","-","3.56","28/Nov/2027","0.88","EUR","28/Nov/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","818’684.76","0.03","818’684.76","900’000.00","900’000.00","90.47","United States","-","5.38","28/Nov/2029","1.50","EUR","28/Nov/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","817’753.81","0.03","817’753.81","1’000’000.00","1’000’000.00","81.58","United States","-","7.40","15/Jan/2032","1.00","EUR","10/Sept/2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","817’730.36","0.03","817’730.36","850’000.00","850’000.00","95.22","United States","-","2.10","04/Jun/2026","1.21","EUR","04/Jun/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","817’622.72","0.03","817’622.72","900’000.00","900’000.00","90.00","France","-","5.14","18/Sept/2029","1.63","EUR","18/Sept/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","816’637.08","0.03","816’637.08","875’000.00","875’000.00","93.30","United States","-","3.83","21/Mar/2028","1.63","EUR","21/Mar/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","816’473.64","0.03","816’473.64","900’000.00","900’000.00","90.15","France","-","4.04","31/May/2028","0.70","EUR","31/May/2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","815’914.17","0.03","815’914.17","800’000.00","800’000.00","100.74","Germany","-","2.47","22/Nov/2026","3.63","EUR","22/Nov/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","814’593.41","0.03","814’593.41","922’000.00","922’000.00","88.16","United Kingdom","-","8.20","12/Feb/2033","1.63","EUR","12/Feb/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","814’453.06","0.03","814’453.06","800’000.00","800’000.00","101.28","Spain","-","5.85","09/Feb/2032","4.13","EUR","09/Feb/2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","814’280.72","0.03","814’280.72","1’025’000.00","1’025’000.00","79.25","United States","-","7.40","15/Jan/2032","1.00","EUR","23/Sept/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","813’383.00","0.03","813’383.00","800’000.00","800’000.00","99.01","France","-","2.06","01/Jun/2026","3.25","EUR","01/Jun/2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","812’935.35","0.03","812’935.35","860’000.00","860’000.00","94.49","Netherlands","-","2.86","17/Mar/2027","1.25","EUR","17/Sept/2018" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","812’264.64","0.03","812’264.64","828’000.00","828’000.00","97.92","United Kingdom","-","4.50","06/Mar/2029","3.13","EUR","06/Mar/2014" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","811’890.39","0.03","811’890.39","1’000’000.00","1’000’000.00","80.98","Belgium","-","7.37","24/Nov/2031","0.63","EUR","24/Nov/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","811’447.42","0.03","811’447.42","915’000.00","915’000.00","88.62","United States","-","6.61","08/Mar/2031","1.25","EUR","08/Mar/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","811’574.29","0.03","811’574.29","900’000.00","900’000.00","88.60","France","-","7.31","07/Apr/2032","1.63","EUR","07/Apr/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","811’196.75","0.03","811’196.75","750’000.00","750’000.00","106.19","Germany","-","7.89","04/Oct/2033","4.13","EUR","04/Oct/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","811’091.17","0.03","811’091.17","800’000.00","800’000.00","101.17","France","-","6.62","08/Mar/2033","4.13","EUR","08/Mar/2024" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","810’825.98","0.03","810’825.98","800’000.00","800’000.00","100.06","France","-","4.13","02/Nov/2028","3.25","EUR","02/Nov/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","809’235.73","0.03","809’235.73","800’000.00","800’000.00","100.39","Netherlands","-","1.74","10/Jan/2026","3.63","EUR","10/Jan/2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","808’900.89","0.03","808’900.89","941’000.00","941’000.00","84.96","Germany","-","9.37","05/Jul/2034","1.38","EUR","05/Jul/2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","808’102.19","0.03","808’102.19","801’000.00","801’000.00","99.03","Netherlands","-","1.31","04/Aug/2025","2.88","EUR","02/Aug/2012" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","807’817.40","0.03","807’817.40","900’000.00","900’000.00","89.58","Sweden","-","2.77","29/Jan/2027","1.13","EUR","06/Sept/2019" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","807’580.76","0.03","807’580.76","811’000.00","811’000.00","99.31","Germany","-","2.79","23/Feb/2027","3.00","EUR","23/Nov/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","807’457.73","0.03","807’457.73","775’000.00","775’000.00","102.96","Switzerland","-","8.86","15/Nov/2034","3.38","EUR","15/Nov/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","807’548.77","0.03","807’548.77","1’000’000.00","1’000’000.00","79.40","Switzerland","-","13.62","26/May/2040","1.63","EUR","26/May/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","806’796.85","0.03","806’796.85","869’000.00","869’000.00","92.77","Germany","-","2.75","14/Jan/2027","0.38","EUR","14/Jan/2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","805’318.83","0.03","805’318.83","900’000.00","900’000.00","89.48","France","-","3.41","09/Sept/2027","0.00","EUR","09/Sept/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","804’573.76","0.03","804’573.76","791’000.00","791’000.00","101.09","Germany","-","3.58","17/Jan/2028","3.25","EUR","17/Jan/2013" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","804’753.78","0.03","804’753.78","800’000.00","800’000.00","100.23","United States","-","6.10","14/Feb/2031","3.20","EUR","14/Feb/2024" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","804’746.29","0.03","804’746.29","775’000.00","775’000.00","101.60","United States","-","3.14","12/Sept/2027","4.15","EUR","12/Sept/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","804’339.56","0.03","804’339.56","926’000.00","926’000.00","85.92","Switzerland","-","7.62","26/May/2032","1.13","EUR","26/May/2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","804’155.13","0.03","804’155.13","900’000.00","900’000.00","89.27","Netherlands","-","3.78","09/Feb/2028","0.63","EUR","09/Nov/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","803’859.74","0.03","803’859.74","800’000.00","800’000.00","99.85","United States","-","6.04","10/Jan/2031","3.00","EUR","10/Jan/2024" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","803’749.50","0.03","803’749.50","900’000.00","900’000.00","88.48","Ireland","-","8.52","05/Nov/2033","2.13","EUR","05/Nov/2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","803’210.83","0.03","803’210.83","800’000.00","800’000.00","100.24","France","-","9.72","11/Mar/2036","3.63","EUR","11/Mar/2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","802’575.84","0.03","802’575.84","860’000.00","860’000.00","92.90","United States","-","4.49","05/Jan/2029","1.88","EUR","01/Aug/2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","802’212.90","0.03","802’212.90","1’000’000.00","1’000’000.00","79.37","France","-","10.84","13/Oct/2036","1.88","EUR","13/Oct/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","801’704.71","0.03","801’704.71","800’000.00","800’000.00","100.20","Spain","-","6.26","26/Mar/2031","3.50","EUR","26/Mar/2024" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","801’208.08","0.03","801’208.08","850’000.00","850’000.00","94.18","United States","-","1.79","20/Jan/2026","0.41","EUR","20/Jan/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","800’930.62","0.03","800’930.62","840’000.00","840’000.00","94.87","Netherlands","-","2.01","15/Apr/2026","0.50","EUR","15/Apr/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","800’544.17","0.03","800’544.17","900’000.00","900’000.00","88.90","United States","-","6.52","15/Mar/2031","1.60","EUR","15/Mar/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","800’305.94","0.03","800’305.94","1’072’000.00","1’072’000.00","74.06","Germany","-","11.34","15/Apr/2036","0.63","EUR","15/Apr/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","799’913.76","0.03","799’913.76","750’000.00","750’000.00","104.15","France","-","3.85","21/Sept/2028","4.88","EUR","21/Sept/2022" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","799’625.77","0.03","799’625.77","815’000.00","815’000.00","97.30","Netherlands","-","1.04","22/Apr/2025","0.88","EUR","18/Apr/2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","799’366.06","0.03","799’366.06","800’000.00","800’000.00","99.27","Japan","-","2.67","11/Jan/2027","3.13","EUR","11/Jan/2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","798’730.68","0.03","798’730.68","1’025’000.00","1’025’000.00","77.08","United States","-","11.13","06/May/2036","0.95","EUR","06/May/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","796’147.70","0.03","796’147.70","890’000.00","890’000.00","89.14","United States","-","4.51","03/Dec/2028","1.00","EUR","03/Dec/2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","795’222.71","0.03","795’222.71","800’000.00","800’000.00","97.91","Germany","-","1.14","10/Jun/2025","1.88","EUR","10/Jun/2015" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","794’944.47","0.03","794’944.47","865’000.00","865’000.00","89.66","Germany","-","12.29","29/Mar/2039","2.25","EUR","29/Mar/2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","794’893.63","0.03","794’893.63","800’000.00","800’000.00","97.90","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","794’947.35","0.03","794’947.35","800’000.00","800’000.00","97.79","Germany","-","1.12","24/May/2025","1.88","EUR","24/May/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","794’463.97","0.03","794’463.97","1’000’000.00","1’000’000.00","79.39","Netherlands","-","8.57","25/Feb/2033","0.63","EUR","25/Feb/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","794’288.74","0.03","794’288.74","725’000.00","725’000.00","107.11","Japan","-","13.21","05/Sept/2043","4.39","EUR","05/Sept/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","794’101.36","0.03","794’101.36","750’000.00","750’000.00","102.73","Finland","-","3.81","13/Jun/2028","4.00","EUR","13/Jun/2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","793’876.03","0.03","793’876.03","810’000.00","810’000.00","96.67","Germany","-","2.05","30/May/2026","1.63","EUR","30/May/2018" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","793’592.29","0.03","793’592.29","837’000.00","837’000.00","94.35","Germany","-","6.91","30/Jan/2032","3.00","EUR","30/Jan/2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","792’872.11","0.03","792’872.11","800’000.00","800’000.00","97.62","Belgium","-","0.96","29/Mar/2026","1.50","EUR","29/Mar/2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","792’405.81","0.03","792’405.81","775’000.00","775’000.00","101.52","Netherlands","-","5.10","23/Jan/2030","4.13","EUR","05/Dec/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","791’946.32","0.03","791’946.32","823’000.00","823’000.00","94.61","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","790’850.87","0.03","790’850.87","900’000.00","900’000.00","87.86","United States","-","4.86","11/Mar/2029","0.25","EUR","11/Mar/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","789’254.70","0.03","789’254.70","775’000.00","775’000.00","101.45","United Kingdom","-","10.38","15/Feb/2037","3.50","EUR","15/Feb/2024" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","788’903.05","0.03","788’903.05","1’000’000.00","1’000’000.00","78.54","Germany","-","6.87","21/Apr/2031","0.38","EUR","21/Apr/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","788’872.88","0.03","788’872.88","975’000.00","975’000.00","79.95","Italy","-","9.35","20/Jun/2034","1.25","EUR","20/Jan/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","787’969.81","0.03","787’969.81","1’000’000.00","1’000’000.00","78.56","Italy","-","9.92","17/Jan/2035","1.25","EUR","17/Jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","787’777.99","0.03","787’777.99","900’000.00","900’000.00","87.35","France","-","4.43","03/Oct/2028","0.38","EUR","03/Oct/2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","787’643.85","0.03","787’643.85","800’000.00","800’000.00","98.34","France","-","7.85","14/Mar/2033","3.13","EUR","14/Sept/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","787’620.24","0.03","787’620.24","1’125’000.00","1’125’000.00","69.66","United States","-","15.76","04/Nov/2041","0.90","EUR","05/Nov/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","787’129.24","0.03","787’129.24","750’000.00","750’000.00","102.34","Italy","-","7.66","24/Jul/2033","3.88","EUR","24/Jul/2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","786’731.28","0.03","786’731.28","850’000.00","850’000.00","90.90","United Kingdom","-","5.58","16/Apr/2030","1.75","EUR","16/Apr/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","786’291.76","0.03","786’291.76","814’000.00","814’000.00","96.35","United States","-","1.77","23/Jan/2026","1.40","EUR","24/Jul/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","785’990.82","0.03","785’990.82","750’000.00","750’000.00","101.24","United States","-","2.77","16/May/2027","4.13","EUR","16/May/2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","785’621.14","0.03","785’621.14","800’000.00","800’000.00","97.25","Germany","-","1.02","13/Apr/2025","1.00","EUR","13/Apr/2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","785’809.31","0.03","785’809.31","1’000’000.00","1’000’000.00","78.55","Germany","-","6.74","21/Feb/2031","0.38","EUR","21/Jan/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","785’007.84","0.03","785’007.84","830’000.00","830’000.00","94.27","United Kingdom","-","2.60","24/Nov/2026","0.90","EUR","24/May/2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","784’155.37","0.03","784’155.37","750’000.00","750’000.00","102.65","Denmark","-","3.97","05/Oct/2028","4.00","EUR","05/Oct/2023" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","784’264.24","0.03","784’264.24","800’000.00","800’000.00","97.12","France","-","1.16","04/Jun/2025","1.13","EUR","04/Jun/2015" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","783’683.70","0.03","783’683.70","800’000.00","800’000.00","97.18","United States","-","1.62","25/Nov/2025","2.33","EUR","25/Nov/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","783’302.50","0.03","783’302.50","800’000.00","800’000.00","96.37","France","-","1.97","15/Apr/2026","1.63","EUR","15/Apr/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","783’285.40","0.03","783’285.40","830’000.00","830’000.00","94.06","Finland","-","2.13","28/May/2026","0.38","EUR","28/May/2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","783’101.52","0.03","783’101.52","900’000.00","900’000.00","87.01","France","-","4.61","27/Nov/2028","0.00","EUR","27/Nov/2020" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","782’942.58","0.03","782’942.58","900’000.00","900’000.00","86.02","France","-","12.14","11/Oct/2038","2.13","EUR","11/Oct/2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","782’635.91","0.03","782’635.91","750’000.00","750’000.00","103.56","Netherlands","-","7.96","23/Jan/2034","4.50","EUR","05/Dec/2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","781’586.48","0.03","781’586.48","1’035’000.00","1’035’000.00","75.38","United States","-","10.10","06/Feb/2035","1.00","EUR","06/Feb/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","780’803.48","0.03","780’803.48","800’000.00","800’000.00","96.86","Italy","-","1.56","04/Nov/2025","1.88","EUR","04/Nov/2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","780’784.26","0.03","780’784.26","700’000.00","700’000.00","108.01","Spain","-","7.08","19/Jul/2034","5.13","EUR","19/Jul/2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","777’898.29","0.03","777’898.29","825’000.00","825’000.00","94.07","Luxembourg","-","1.61","17/Nov/2025","0.63","EUR","17/Jan/2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","777’252.53","0.03","777’252.53","775’000.00","775’000.00","100.03","Denmark","-","1.82","01/Mar/2026","3.63","EUR","01/Mar/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","777’201.00","0.03","777’201.00","838’000.00","838’000.00","91.84","United Kingdom","-","5.08","31/Jul/2029","1.38","EUR","31/Jul/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","776’718.39","0.03","776’718.39","800’000.00","800’000.00","95.40","France","-","3.89","10/Jun/2028","2.13","EUR","10/Aug/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","776’437.09","0.03","776’437.09","1’100’000.00","1’100’000.00","69.82","France","-","20.12","04/Sept/2049","1.38","EUR","04/Sept/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","776’254.29","0.03","776’254.29","900’000.00","900’000.00","86.25","Spain","-","7.36","26/Mar/2032","1.88","EUR","26/Sept/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","776’357.74","0.03","776’357.74","800’000.00","800’000.00","96.27","Germany","-","1.38","03/Sept/2026","1.38","EUR","03/Sept/2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","775’575.91","0.03","775’575.91","900’000.00","900’000.00","86.05","France","-","5.64","15/Jan/2030","0.63","EUR","15/Jan/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","775’023.81","0.03","775’023.81","800’000.00","800’000.00","96.39","France","-","1.40","03/Sept/2025","0.88","EUR","03/Sept/2018" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","774’975.34","0.03","774’975.34","950’000.00","950’000.00","81.38","United States","-","9.02","08/Feb/2034","1.50","EUR","08/Feb/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","774’804.93","0.03","774’804.93","796’000.00","796’000.00","96.24","Germany","-","3.34","01/Oct/2027","2.25","EUR","01/Apr/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","774’173.27","0.03","774’173.27","1’000’000.00","1’000’000.00","76.10","Spain","-","13.35","13/Jul/2040","1.86","EUR","13/Jul/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","773’896.88","0.03","773’896.88","800’000.00","800’000.00","96.74","United Kingdom","-","1.91","27/Mar/2026","1.75","EUR","27/Mar/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","774’078.97","0.03","774’078.97","750’000.00","750’000.00","102.54","Switzerland","-","5.15","17/Jan/2030","3.50","EUR","14/Nov/2023" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","773’875.78","0.03","773’875.78","900’000.00","900’000.00","85.56","Germany","-","5.15","19/Jul/2029","0.63","EUR","19/May/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","773’188.13","0.03","773’188.13","826’000.00","826’000.00","93.39","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","772’887.44","0.03","772’887.44","825’000.00","825’000.00","92.31","Germany","-","4.80","22/May/2029","1.63","EUR","22/May/2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","772’141.41","0.03","772’141.41","750’000.00","750’000.00","102.57","United States","-","6.04","20/Feb/2031","3.88","EUR","28/Nov/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","772’187.61","0.03","772’187.61","1’075’000.00","1’075’000.00","71.44","United States","-","14.08","16/Oct/2039","0.88","EUR","16/Oct/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","770’557.06","0.03","770’557.06","813’000.00","813’000.00","94.64","United Kingdom","-","2.81","12/Feb/2027","1.13","EUR","12/Feb/2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","769’647.12","0.03","769’647.12","1’000’000.00","1’000’000.00","76.78","United States","-","9.20","30/Sept/2033","0.38","EUR","30/Sept/2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","768’947.06","0.03","768’947.06","1’025’000.00","1’025’000.00","73.68","United Kingdom","-","14.30","06/May/2041","1.50","EUR","06/May/2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","767’972.02","0.03","767’972.02","750’000.00","750’000.00","100.91","France","-","1.57","12/Nov/2025","4.00","EUR","12/Nov/2010" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","767’868.58","0.03","767’868.58","1’000’000.00","1’000’000.00","75.92","Germany","-","8.44","30/Mar/2033","0.88","EUR","30/Mar/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","767’794.31","0.03","767’794.31","800’000.00","800’000.00","93.94","France","-","7.18","18/May/2032","2.38","EUR","18/May/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","767’568.00","0.03","767’568.00","800’000.00","800’000.00","95.43","Spain","-","2.48","28/Oct/2026","1.25","EUR","28/Jun/2018" "ICADFP","ICADE RegS","Reits","Fixed Income","767’485.95","0.03","767’485.95","800’000.00","800’000.00","95.53","France","-","1.60","17/Nov/2025","1.13","EUR","15/Nov/2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","767’298.45","0.03","767’298.45","700’000.00","700’000.00","106.08","Luxembourg","-","6.77","29/Jun/2032","4.75","EUR","29/Jun/2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","767’201.80","0.03","767’201.80","725’000.00","725’000.00","103.90","Norway","-","5.60","03/Oct/2030","4.00","EUR","03/Oct/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","766’726.63","0.03","766’726.63","750’000.00","750’000.00","100.12","United States","-","2.23","02/Aug/2026","3.25","EUR","02/May/2023" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","766’011.20","0.03","766’011.20","800’000.00","800’000.00","95.55","Spain","-","1.44","15/Sept/2025","0.38","EUR","15/Sept/2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","764’696.30","0.03","764’696.30","800’000.00","800’000.00","95.57","Germany","-","1.94","22/Mar/2026","1.50","EUR","22/Mar/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","764’467.22","0.03","764’467.22","810’000.00","810’000.00","93.35","France","-","2.98","28/Apr/2027","1.13","EUR","28/Apr/2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","764’298.04","0.03","764’298.04","900’000.00","900’000.00","84.31","France","-","7.03","29/Sept/2031","1.25","EUR","29/Sept/2016" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","764’034.69","0.03","764’034.69","800’000.00","800’000.00","95.47","France","-","1.91","13/Mar/2026","1.00","EUR","13/Mar/2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","763’376.65","0.03","763’376.65","775’000.00","775’000.00","96.89","United Kingdom","-","2.10","30/Jun/2026","2.18","EUR","30/May/2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","762’850.00","0.03","762’850.00","1’075’000.00","1’075’000.00","70.21","United Kingdom","-","14.73","21/Sept/2041","1.47","EUR","21/Sept/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","761’769.97","0.03","761’769.97","800’000.00","800’000.00","93.74","Luxembourg","-","4.96","29/Oct/2029","3.63","EUR","29/Apr/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","761’705.97","0.03","761’705.97","800’000.00","800’000.00","93.80","France","-","4.05","13/Jul/2028","2.00","EUR","13/Jul/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","761’704.21","0.03","761’704.21","900’000.00","900’000.00","84.50","France","-","8.97","27/Feb/2034","1.75","EUR","27/Feb/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","761’030.52","0.03","761’030.52","1’070’000.00","1’070’000.00","70.46","Germany","-","13.80","23/Jun/2039","0.88","EUR","23/Jun/2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","760’653.30","0.03","760’653.30","700’000.00","700’000.00","106.15","United States","-","7.57","12/Sept/2033","4.67","EUR","12/Sept/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","760’069.19","0.03","760’069.19","800’000.00","800’000.00","94.75","Italy","-","2.76","01/Feb/2027","1.75","EUR","01/Dec/2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","759’820.78","0.03","759’820.78","965’000.00","965’000.00","78.35","Germany","-","9.89","18/Oct/2034","0.88","EUR","18/Jan/2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","759’267.94","0.03","759’267.94","750’000.00","750’000.00","100.88","Italy","-","9.25","28/Feb/2036","4.63","EUR","28/Feb/2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","759’193.68","0.03","759’193.68","750’000.00","750’000.00","101.16","United States","-","7.47","21/Mar/2034","3.76","EUR","21/Mar/2024" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","759’182.47","0.03","759’182.47","800’000.00","800’000.00","94.46","France","-","2.48","19/Oct/2026","1.00","EUR","18/Apr/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","758’089.90","0.03","758’089.90","800’000.00","800’000.00","92.58","France","-","7.17","26/Apr/2032","2.38","EUR","26/Apr/2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","758’178.03","0.03","758’178.03","767’000.00","767’000.00","98.04","United Kingdom","-","1.60","17/Nov/2025","2.25","EUR","17/Nov/2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","758’082.62","0.03","758’082.62","750’000.00","750’000.00","99.82","Sweden","-","1.53","17/Nov/2025","3.50","EUR","17/Feb/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","757’656.88","0.03","757’656.88","890’000.00","890’000.00","83.30","France","-","10.36","28/Apr/2036","2.00","EUR","28/Apr/2016" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","757’390.29","0.03","757’390.29","787’000.00","787’000.00","95.80","United States","-","1.27","15/Jul/2025","0.63","EUR","17/Jan/2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","757’192.02","0.03","757’192.02","900’000.00","900’000.00","83.93","France","-","6.42","09/Nov/2030","0.52","EUR","09/Nov/2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","756’763.31","0.03","756’763.31","850’000.00","850’000.00","88.63","Netherlands","-","6.93","09/Jun/2031","0.50","EUR","09/Jun/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","756’857.35","0.03","756’857.35","800’000.00","800’000.00","94.27","France","-","3.60","10/Jan/2028","1.59","EUR","09/Apr/2015" "MS","MORGAN STANLEY","Banking","Fixed Income","756’096.99","0.03","756’096.99","750’000.00","750’000.00","100.75","United States","-","4.51","21/Mar/2030","3.79","EUR","21/Mar/2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","755’618.28","0.03","755’618.28","750’000.00","750’000.00","100.16","Italy","-","3.98","23/Jul/2028","3.38","EUR","23/Jan/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","755’598.25","0.03","755’598.25","920’000.00","920’000.00","81.61","United States","-","7.01","01/Aug/2031","0.80","EUR","01/Aug/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","755’589.02","0.03","755’589.02","785’000.00","785’000.00","95.29","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","755’076.69","0.03","755’076.69","800’000.00","800’000.00","93.45","Germany","-","2.97","20/Apr/2027","1.00","EUR","20/Apr/2015" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","755’096.67","0.03","755’096.67","800’000.00","800’000.00","94.24","France","-","2.79","16/Feb/2027","1.38","EUR","16/Feb/2017" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","755’119.72","0.03","755’119.72","700’000.00","700’000.00","103.72","Germany","-","5.94","03/May/2031","4.63","EUR","03/May/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","754’526.53","0.03","754’526.53","750’000.00","750’000.00","99.81","France","-","4.27","12/Jan/2029","3.88","EUR","12/Jan/2024" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","754’057.24","0.03","754’057.24","1’040’000.00","1’040’000.00","71.57","United States","-","19.00","18/Sept/2049","1.80","EUR","18/Sept/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","753’652.99","0.03","753’652.99","805’000.00","805’000.00","93.46","Germany","-","6.44","27/Feb/2031","2.00","EUR","27/Feb/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","753’489.72","0.03","753’489.72","800’000.00","800’000.00","94.13","France","-","2.85","08/Mar/2027","1.00","EUR","08/Mar/2017" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","753’248.45","0.03","753’248.45","800’000.00","800’000.00","94.11","Denmark","-","1.77","13/Jan/2026","0.25","EUR","23/Nov/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","753’291.85","0.03","753’291.85","821’000.00","821’000.00","91.23","United States","-","5.33","25/Oct/2029","1.25","EUR","25/Oct/2017" "SAPGR","SAP SE RegS","Technology","Fixed Income","752’388.08","0.03","752’388.08","800’000.00","800’000.00","93.94","Germany","-","2.10","18/May/2026","0.13","EUR","18/May/2020" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","751’349.78","0.03","751’349.78","750’000.00","750’000.00","99.16","United Kingdom","-","7.49","28/Nov/2032","3.13","EUR","28/Nov/2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","751’319.95","0.03","751’319.95","866’000.00","866’000.00","85.95","Italy","-","5.81","24/Apr/2030","0.88","EUR","24/Jul/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","750’889.75","0.03","750’889.75","800’000.00","800’000.00","93.84","Belgium","-","1.90","01/Mar/2027","0.25","EUR","01/Dec/2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","750’515.04","0.03","750’515.04","850’000.00","850’000.00","87.91","Italy","-","7.09","25/Jan/2032","2.25","EUR","25/Jan/2022" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","750’388.77","0.03","750’388.77","800’000.00","800’000.00","93.29","France","-","3.40","13/Oct/2027","1.13","EUR","13/Oct/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","750’543.17","0.03","750’543.17","900’000.00","900’000.00","82.76","Germany","-","7.92","23/Sept/2032","1.25","EUR","23/Sept/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","750’217.99","0.03","750’217.99","800’000.00","800’000.00","92.59","France","-","3.85","15/Apr/2028","1.25","EUR","15/Apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","749’834.61","0.03","749’834.61","800’000.00","800’000.00","92.63","France","-","3.83","05/Apr/2028","1.13","EUR","05/Apr/2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","749’825.95","0.03","749’825.95","800’000.00","800’000.00","93.28","Germany","-","2.23","09/Jul/2026","0.63","EUR","09/Jul/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","749’582.26","0.03","749’582.26","700’000.00","700’000.00","103.58","Austria","-","4.49","30/May/2030","4.25","EUR","30/May/2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","749’526.67","0.03","749’526.67","700’000.00","700’000.00","103.48","Ireland","-","6.69","03/May/2032","4.00","EUR","03/Nov/2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","749’095.29","0.03","749’095.29","937’000.00","937’000.00","79.36","Germany","-","11.88","15/Nov/2037","1.63","EUR","15/Nov/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","748’183.70","0.03","748’183.70","750’000.00","750’000.00","99.19","Switzerland","-","10.43","23/Jan/2037","3.25","EUR","23/Jan/2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","747’408.05","0.03","747’408.05","800’000.00","800’000.00","92.90","Spain","-","5.26","29/Nov/2029","1.62","EUR","29/Nov/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","746’333.52","0.03","746’333.52","760’000.00","760’000.00","95.66","United States","-","7.81","03/Jun/2033","3.13","EUR","03/Jun/2013" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","746’168.47","0.03","746’168.47","900’000.00","900’000.00","81.87","Germany","-","4.08","09/Jul/2028","1.45","EUR","09/Jul/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","745’849.21","0.03","745’849.21","786’000.00","786’000.00","94.86","United States","-","3.82","22/Mar/2028","2.00","EUR","22/Mar/2018" "ICADFP","ICADE RegS","Reits","Fixed Income","745’932.15","0.03","745’932.15","800’000.00","800’000.00","92.44","France","-","3.31","13/Sept/2027","1.50","EUR","13/Sept/2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","745’886.57","0.03","745’886.57","700’000.00","700’000.00","104.12","Sweden","-","5.58","05/Sept/2030","4.38","EUR","05/Sept/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","745’653.53","0.03","745’653.53","800’000.00","800’000.00","91.74","France","-","4.69","03/Apr/2029","1.50","EUR","03/Apr/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","744’411.71","0.03","744’411.71","1’075’000.00","1’075’000.00","69.22","United States","-","14.62","15/Mar/2040","0.80","EUR","18/Sept/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","744’235.82","0.03","744’235.82","700’000.00","700’000.00","101.65","Spain","-","4.55","07/Aug/2029","4.13","EUR","07/Feb/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","744’271.96","0.03","744’271.96","800’000.00","800’000.00","92.76","France","-","3.67","13/Jan/2028","1.38","EUR","13/Nov/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","744’166.79","0.03","744’166.79","800’000.00","800’000.00","91.95","France","-","3.94","19/May/2028","1.25","EUR","19/May/2016" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","743’580.51","0.03","743’580.51","800’000.00","800’000.00","92.67","Italy","-","3.66","25/Jan/2028","1.63","EUR","25/Jan/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","741’802.59","0.03","741’802.59","775’000.00","775’000.00","95.52","Germany","-","2.79","09/Feb/2027","1.50","EUR","09/Aug/2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","741’634.69","0.03","741’634.69","900’000.00","900’000.00","82.22","Italy","-","6.33","25/Sept/2030","0.38","EUR","25/Sept/2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","741’351.10","0.03","741’351.10","900’000.00","900’000.00","82.29","Belgium","-","6.54","02/Dec/2030","0.25","EUR","02/Dec/2020" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","741’176.95","0.03","741’176.95","775’000.00","775’000.00","95.53","United States","-","1.85","18/Feb/2026","1.00","EUR","05/Nov/2018" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","740’853.17","0.03","740’853.17","800’000.00","800’000.00","92.14","France","-","4.48","30/Nov/2028","1.45","EUR","30/Nov/2018" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","740’642.60","0.03","740’642.60","800’000.00","800’000.00","92.29","France","-","3.58","13/Dec/2027","1.00","EUR","13/Dec/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","739’166.33","0.03","739’166.33","800’000.00","800’000.00","92.28","France","-","3.71","02/Mar/2029","1.63","EUR","02/Mar/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","738’783.84","0.03","738’783.84","800’000.00","800’000.00","92.35","Germany","-","2.62","22/Nov/2026","0.00","EUR","22/Nov/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","738’380.84","0.03","738’380.84","850’000.00","850’000.00","86.86","United States","-","4.88","09/Mar/2029","0.13","EUR","09/Mar/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","738’478.74","0.03","738’478.74","700’000.00","700’000.00","102.63","United States","-","8.33","12/Jun/2034","3.63","EUR","12/Jun/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","738’042.33","0.03","738’042.33","920’000.00","920’000.00","80.04","United States","-","8.27","09/Oct/2032","0.40","EUR","09/Oct/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","735’714.82","0.03","735’714.82","800’000.00","800’000.00","91.28","Spain","-","3.08","16/Jun/2028","0.88","EUR","16/Jun/2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","735’590.84","0.03","735’590.84","950’000.00","950’000.00","77.28","United States","-","10.84","12/Feb/2036","1.21","EUR","12/Feb/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","735’422.29","0.03","735’422.29","700’000.00","700’000.00","102.00","Belgium","-","3.81","12/Jun/2028","3.88","EUR","12/Jun/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","734’877.15","0.03","734’877.15","675’000.00","675’000.00","104.88","United States","-","5.87","16/May/2031","4.63","EUR","16/May/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","734’882.82","0.03","734’882.82","950’000.00","950’000.00","76.77","United States","-","10.50","19/Sept/2035","1.13","EUR","22/Mar/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","734’492.03","0.03","734’492.03","900’000.00","900’000.00","80.52","France","-","10.09","14/May/2035","1.25","EUR","14/May/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","734’022.69","0.03","734’022.69","700’000.00","700’000.00","101.91","Spain","-","1.34","08/Sept/2026","5.38","EUR","08/Sept/2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","734’150.28","0.03","734’150.28","900’000.00","900’000.00","81.56","Canada","-","6.58","25/Nov/2030","0.05","EUR","25/Nov/2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","732’757.12","0.03","732’757.12","800’000.00","800’000.00","91.54","Germany","-","5.64","13/Mar/2030","1.38","EUR","13/Mar/2018" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","732’382.62","0.03","732’382.62","700’000.00","700’000.00","101.22","Germany","-","5.22","27/Apr/2030","3.72","EUR","27/Apr/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","732’107.81","0.03","732’107.81","800’000.00","800’000.00","91.41","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","732’052.02","0.03","732’052.02","700’000.00","700’000.00","101.74","Ireland","-","2.98","11/Jul/2027","4.00","EUR","11/Jul/2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","731’563.94","0.03","731’563.94","700’000.00","700’000.00","100.98","Germany","-","1.96","28/May/2026","4.25","EUR","28/Nov/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","731’132.42","0.03","731’132.42","800’000.00","800’000.00","90.25","Spain","-","4.96","15/Jul/2029","1.63","EUR","15/Jul/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","731’311.18","0.03","731’311.18","825’000.00","825’000.00","88.64","Sweden","-","3.64","02/Dec/2027","0.01","EUR","02/Dec/2020" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","731’129.02","0.03","731’129.02","700’000.00","700’000.00","104.42","Germany","-","4.53","25/Mar/2029","4.63","EUR","25/Sept/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","730’966.92","0.03","730’966.92","791’000.00","791’000.00","92.21","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","730’123.22","0.03","730’123.22","831’000.00","831’000.00","87.80","United Kingdom","-","4.43","28/Sept/2028","0.13","EUR","28/Sept/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","729’749.82","0.03","729’749.82","725’000.00","725’000.00","100.19","United States","-","6.04","08/Feb/2031","3.52","EUR","08/Feb/2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","729’130.16","0.03","729’130.16","800’000.00","800’000.00","90.20","Italy","-","5.12","26/Sept/2029","1.88","EUR","26/Sept/2017" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","729’232.81","0.03","729’232.81","900’000.00","900’000.00","80.92","France","-","7.53","09/Jan/2032","0.50","EUR","09/Jul/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","728’808.63","0.03","728’808.63","800’000.00","800’000.00","90.85","France","-","5.50","25/Jan/2030","1.50","EUR","26/Nov/2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","729’050.07","0.03","729’050.07","700’000.00","700’000.00","102.60","United States","-","3.37","22/Nov/2027","4.50","EUR","22/May/2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","728’915.82","0.03","728’915.82","700’000.00","700’000.00","102.63","France","-","7.25","02/Nov/2032","3.75","EUR","02/Nov/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","728’272.21","0.03","728’272.21","800’000.00","800’000.00","91.00","United States","-","5.64","18/Mar/2030","1.50","EUR","18/Mar/2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","727’805.17","0.03","727’805.17","700’000.00","700’000.00","101.93","United Kingdom","-","7.08","20/Sept/2032","3.95","EUR","20/Sept/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","727’760.60","0.03","727’760.60","1’000’000.00","1’000’000.00","72.19","Japan","-","13.75","15/Sept/2039","1.10","EUR","15/Sept/2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","727’351.18","0.03","727’351.18","700’000.00","700’000.00","101.77","Germany","-","3.91","07/Sept/2028","3.88","EUR","07/Sept/2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","726’887.51","0.03","726’887.51","740’000.00","740’000.00","97.30","United Kingdom","-","1.04","22/Apr/2025","1.00","EUR","22/Oct/2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","726’976.96","0.03","726’976.96","800’000.00","800’000.00","88.93","Germany","-","4.72","09/May/2029","2.20","EUR","09/May/2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","726’169.24","0.03","726’169.24","875’000.00","875’000.00","82.70","Italy","-","7.32","11/Dec/2031","1.00","EUR","11/Dec/2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","725’960.68","0.03","725’960.68","725’000.00","725’000.00","100.11","Germany","-","6.95","25/Mar/2032","3.50","EUR","25/Mar/2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","725’785.84","0.03","725’785.84","800’000.00","800’000.00","90.72","France","-","2.90","04/Mar/2027","0.00","EUR","04/Sept/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","724’182.62","0.03","724’182.62","910’000.00","910’000.00","79.56","United States","-","8.65","09/Mar/2033","0.50","EUR","09/Mar/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","724’039.92","0.03","724’039.92","875’000.00","875’000.00","82.74","Finland","-","6.79","19/Mar/2031","0.50","EUR","19/Mar/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","723’780.66","0.03","723’780.66","800’000.00","800’000.00","89.64","France","-","6.01","04/Sept/2030","1.49","EUR","04/Sept/2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","723’217.21","0.03","723’217.21","750’000.00","750’000.00","95.58","United States","-","6.02","30/Nov/2030","2.63","EUR","30/Nov/2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","720’165.05","0.03","720’165.05","800’000.00","800’000.00","89.67","Germany","-","4.19","16/Jul/2028","0.50","EUR","16/Jan/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","719’610.22","0.03","719’610.22","800’000.00","800’000.00","89.93","United States","-","3.86","08/Mar/2028","0.50","EUR","08/Mar/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","717’293.84","0.03","717’293.84","925’000.00","925’000.00","77.50","Germany","-","8.61","11/Jan/2033","0.20","EUR","11/Jan/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","716’808.73","0.03","716’808.73","900’000.00","900’000.00","79.33","Netherlands","-","9.07","15/Nov/2033","0.88","EUR","15/Nov/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","716’044.32","0.03","716’044.32","700’000.00","700’000.00","101.70","United States","-","5.15","31/Jan/2030","3.88","EUR","31/Jan/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","715’523.75","0.03","715’523.75","700’000.00","700’000.00","99.95","Austria","-","1.39","08/Sept/2025","4.13","EUR","08/Sept/2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","715’588.22","0.03","715’588.22","650’000.00","650’000.00","106.21","Netherlands","-","6.62","28/Apr/2032","4.25","EUR","28/Oct/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","715’331.13","0.03","715’331.13","700’000.00","700’000.00","101.75","France","-","3.63","14/Feb/2028","3.88","EUR","14/Jun/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","714’587.81","0.03","714’587.81","800’000.00","800’000.00","87.79","Spain","-","7.33","21/May/2032","1.81","EUR","21/May/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","713’786.22","0.03","713’786.22","700’000.00","700’000.00","100.55","United States","-","4.94","13/Oct/2029","3.13","EUR","13/Jan/2023" "ICADFP","ICADE RegS","Reits","Fixed Income","713’456.17","0.03","713’456.17","900’000.00","900’000.00","79.16","France","-","6.59","18/Jan/2031","0.63","EUR","18/Jan/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","713’290.20","0.03","713’290.20","900’000.00","900’000.00","79.22","France","-","8.51","11/Mar/2033","0.88","EUR","11/Mar/2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","712’682.47","0.03","712’682.47","800’000.00","800’000.00","89.06","Norway","-","3.82","14/Feb/2028","0.25","EUR","14/Feb/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","712’639.77","0.03","712’639.77","700’000.00","700’000.00","101.50","Germany","-","9.75","24/Feb/2036","3.50","EUR","24/Feb/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","711’667.75","0.03","711’667.75","800’000.00","800’000.00","87.47","France","-","7.41","29/Jun/2032","2.00","EUR","29/Jun/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","711’584.89","0.03","711’584.89","875’000.00","875’000.00","80.82","Italy","-","7.94","24/Jul/2032","0.75","EUR","24/Jul/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","710’616.97","0.03","710’616.97","900’000.00","900’000.00","77.70","France","-","12.98","31/May/2039","1.53","EUR","31/May/2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","709’915.71","0.03","709’915.71","800’000.00","800’000.00","88.72","Belgium","-","3.82","08/Feb/2028","0.13","EUR","08/Feb/2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","710’019.90","0.03","710’019.90","875’000.00","875’000.00","80.63","South Africa","-","8.42","19/Jan/2034","2.78","EUR","19/Jan/2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","709’766.47","0.03","709’766.47","750’000.00","750’000.00","93.16","Italy","-","3.89","23/May/2028","1.75","EUR","23/May/2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","709’237.16","0.03","709’237.16","900’000.00","900’000.00","78.65","France","-","9.29","12/Jan/2034","0.75","EUR","12/Jan/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","708’843.15","0.03","708’843.15","800’000.00","800’000.00","88.25","United States","-","4.32","07/Sept/2028","0.65","EUR","07/Sept/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","708’693.18","0.03","708’693.18","750’000.00","750’000.00","94.38","United Kingdom","-","2.82","14/Feb/2027","1.00","EUR","14/Feb/2017" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","708’395.29","0.03","708’395.29","700’000.00","700’000.00","98.84","Portugal","-","1.94","01/Jun/2026","2.88","EUR","01/Jun/2016" "RWE","RWE AG RegS","Electric","Fixed Income","707’438.46","0.03","707’438.46","700’000.00","700’000.00","100.30","Germany","-","6.72","10/Jan/2032","3.63","EUR","10/Jan/2024" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","707’222.60","0.03","707’222.60","750’000.00","750’000.00","93.87","Italy","-","2.50","24/Oct/2026","1.00","EUR","24/Oct/2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","706’971.54","0.03","706’971.54","900’000.00","900’000.00","78.17","Luxembourg","-","8.73","17/Jan/2034","2.00","EUR","17/Jan/2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","706’464.38","0.03","706’464.38","725’000.00","725’000.00","96.46","Australia","-","3.39","21/Oct/2027","2.28","EUR","21/Apr/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","706’158.52","0.03","706’158.52","700’000.00","700’000.00","100.86","Germany","-","9.83","25/Mar/2036","3.50","EUR","25/Mar/2024" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","705’876.86","0.03","705’876.86","680’000.00","680’000.00","100.11","Switzerland","-","1.71","01/Apr/2026","3.75","EUR","01/Apr/2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","705’560.62","0.03","705’560.62","823’000.00","823’000.00","85.73","Italy","-","4.64","07/Dec/2028","0.00","EUR","07/Dec/2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","704’744.78","0.03","704’744.78","1’000’000.00","1’000’000.00","70.27","Germany","-","10.87","12/Jan/2036","1.00","EUR","12/Jan/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","704’560.64","0.03","704’560.64","735’000.00","735’000.00","94.80","United Kingdom","-","4.18","26/Sept/2028","2.13","EUR","26/Sept/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","702’974.58","0.03","702’974.58","700’000.00","700’000.00","100.42","France","-","8.14","03/Oct/2033","3.63","EUR","03/Apr/2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","701’405.01","0.03","701’405.01","750’000.00","750’000.00","93.19","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","701’175.80","0.03","701’175.80","1’100’000.00","1’100’000.00","63.13","France","-","20.71","09/Sept/2049","1.13","EUR","09/Sept/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","700’888.06","0.03","700’888.06","675’000.00","675’000.00","101.72","United States","-","6.47","02/Aug/2031","3.25","EUR","02/May/2023" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","699’954.11","0.03","699’954.11","750’000.00","750’000.00","92.09","Netherlands","-","3.88","02/May/2028","1.38","EUR","02/May/2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","699’874.57","0.03","699’874.57","700’000.00","700’000.00","99.48","Germany","-","8.41","02/Feb/2034","3.38","EUR","02/Feb/2024" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","699’515.33","0.03","699’515.33","1’300’000.00","1’300’000.00","53.62","Germany","-","23.30","08/Dec/2050","0.63","EUR","08/Dec/2020" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","699’383.08","0.03","699’383.08","738’000.00","738’000.00","93.88","United States","-","3.11","30/Jun/2027","1.20","EUR","30/Jun/2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","698’819.84","0.03","698’819.84","800’000.00","800’000.00","87.35","France","-","4.17","19/Jun/2028","0.00","EUR","19/Nov/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","698’077.74","0.03","698’077.74","700’000.00","700’000.00","98.21","France","-","7.36","16/Sept/2032","2.88","EUR","16/Sept/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","697’380.62","0.03","697’380.62","700’000.00","700’000.00","97.23","France","-","3.87","09/Jun/2028","3.00","EUR","09/Jun/2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","697’134.20","0.03","697’134.20","700’000.00","700’000.00","99.31","United Kingdom","-","1.72","26/Feb/2026","3.38","EUR","28/Feb/2014" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","696’743.87","0.03","696’743.87","750’000.00","750’000.00","92.90","Germany","-","3.85","26/Mar/2028","1.13","EUR","26/Mar/2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","696’668.91","0.03","696’668.91","801’000.00","801’000.00","86.93","United States","-","5.65","15/Mar/2030","1.50","EUR","17/Jan/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","696’636.78","0.03","696’636.78","774’000.00","774’000.00","89.92","Australia","-","3.73","13/Jan/2028","0.44","EUR","13/Jan/2022" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","695’134.28","0.03","695’134.28","800’000.00","800’000.00","86.84","Switzerland","-","4.78","01/Mar/2029","0.75","EUR","01/Mar/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","694’702.38","0.03","694’702.38","800’000.00","800’000.00","86.77","Luxembourg","-","4.71","12/Mar/2029","1.75","EUR","12/Sept/2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","694’238.37","0.03","694’238.37","743’000.00","743’000.00","92.50","Germany","-","3.92","20/Apr/2028","1.00","EUR","20/Apr/2016" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","691’471.01","0.03","691’471.01","725’000.00","725’000.00","94.70","Switzerland","-","2.45","15/Oct/2026","1.50","EUR","15/Apr/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","691’672.04","0.03","691’672.04","800’000.00","800’000.00","86.35","Finland","-","4.61","08/Dec/2028","0.38","EUR","08/Sept/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","690’298.16","0.03","690’298.16","775’000.00","775’000.00","88.47","Denmark","-","4.00","09/Jun/2029","0.75","EUR","09/Jun/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","690’172.88","0.03","690’172.88","725’000.00","725’000.00","94.37","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","689’849.75","0.03","689’849.75","800’000.00","800’000.00","86.10","Belgium","-","5.64","24/Jan/2030","0.75","EUR","24/Jan/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","689’475.75","0.03","689’475.75","705’000.00","705’000.00","96.15","United States","-","2.03","22/May/2026","1.95","EUR","22/May/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","688’798.50","0.03","688’798.50","775’000.00","775’000.00","87.88","Germany","-","8.50","16/Aug/2033","1.63","EUR","16/Feb/2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","688’380.35","0.03","688’380.35","700’000.00","700’000.00","96.86","Luxembourg","-","1.28","24/Jul/2025","2.20","EUR","24/Jul/2018" "FDX","FEDEX CORP","Transportation","Fixed Income","688’146.41","0.03","688’146.41","716’000.00","716’000.00","95.82","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","688’295.37","0.03","688’295.37","804’000.00","804’000.00","85.32","United Kingdom","-","5.32","18/Sept/2029","0.55","EUR","18/Sept/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","687’961.57","0.03","687’961.57","700’000.00","700’000.00","97.26","France","-","1.33","10/Aug/2025","1.63","EUR","10/Aug/2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","687’727.08","0.03","687’727.08","700’000.00","700’000.00","98.21","Netherlands","-","0.95","20/Mar/2025","2.00","EUR","20/Mar/2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","687’384.76","0.03","687’384.76","690’000.00","690’000.00","98.01","Netherlands","-","0.97","30/Mar/2025","1.63","EUR","30/Mar/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","687’296.84","0.03","687’296.84","800’000.00","800’000.00","85.63","Netherlands","-","5.33","29/Nov/2030","0.88","EUR","29/Nov/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","687’037.13","0.03","687’037.13","750’000.00","750’000.00","90.46","Luxembourg","-","2.96","26/Apr/2027","1.25","EUR","26/Oct/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","686’629.25","0.03","686’629.25","750’000.00","750’000.00","91.13","Finland","-","3.25","27/Jul/2027","0.63","EUR","27/Jan/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","686’638.92","0.03","686’638.92","685’000.00","685’000.00","98.21","France","-","2.09","04/Jun/2026","2.50","EUR","04/Jun/2014" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","686’480.97","0.03","686’480.97","625’000.00","625’000.00","107.40","Germany","-","5.43","05/Oct/2030","5.13","EUR","05/Oct/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","686’152.91","0.03","686’152.91","800’000.00","800’000.00","85.63","France","-","5.63","18/Jan/2030","0.75","EUR","18/Jan/2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","686’179.08","0.03","686’179.08","675’000.00","675’000.00","100.67","United States","-","4.22","11/Dec/2028","3.38","EUR","11/Dec/2023" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","685’196.26","0.03","685’196.26","850’000.00","850’000.00","79.42","United Kingdom","-","13.12","11/Jun/2039","1.50","EUR","11/Jun/2019" "ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","684’881.68","0.03","684’881.68","750’000.00","750’000.00","89.85","Ireland","-","6.57","14/Jun/2031","1.88","EUR","14/Jun/2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","684’791.23","0.03","684’791.23","700’000.00","700’000.00","96.98","Sweden","-","1.43","18/Sept/2025","1.63","EUR","18/May/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","684’504.59","0.03","684’504.59","700’000.00","700’000.00","97.79","France","-","0.98","27/Mar/2025","1.38","EUR","27/Mar/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","683’811.79","0.03","683’811.79","700’000.00","700’000.00","96.23","Austria","-","1.96","07/Apr/2026","1.50","EUR","07/Apr/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","683’839.01","0.03","683’839.01","675’000.00","675’000.00","101.24","United States","-","8.03","21/Mar/2035","3.96","EUR","21/Mar/2024" "PLD","PROLOGIS LP","Reits","Fixed Income","683’838.38","0.03","683’838.38","675’000.00","675’000.00","98.86","United States","-","1.93","02/Jun/2026","3.00","EUR","02/Jun/2014" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","682’783.06","0.03","682’783.06","800’000.00","800’000.00","85.19","France","-","5.45","26/Oct/2029","0.38","EUR","26/Oct/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","682’728.92","0.03","682’728.92","700’000.00","700’000.00","96.93","Belgium","-","1.01","10/Apr/2025","0.63","EUR","10/Apr/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","682’312.03","0.03","682’312.03","720’000.00","720’000.00","94.77","Switzerland","-","1.66","03/Dec/2025","0.00","EUR","03/Dec/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","682’312.97","0.03","682’312.97","975’000.00","975’000.00","69.03","United States","-","13.12","01/Aug/2039","1.45","EUR","01/Aug/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","682’047.03","0.03","682’047.03","710’000.00","710’000.00","94.12","United States","-","10.77","24/Jul/2037","2.88","EUR","24/Jul/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","681’068.32","0.03","681’068.32","625’000.00","625’000.00","105.42","Japan","-","5.34","12/Jun/2030","4.49","EUR","12/Jun/2023" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","680’817.46","0.03","680’817.46","725’000.00","725’000.00","93.62","Norway","-","2.55","09/Nov/2026","0.75","EUR","09/Nov/2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","680’907.80","0.03","680’907.80","700’000.00","700’000.00","95.70","United States","-","3.01","26/May/2027","1.88","EUR","26/May/2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","680’593.95","0.03","680’593.95","800’000.00","800’000.00","84.47","Switzerland","-","5.81","06/Apr/2030","0.63","EUR","06/Apr/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","680’190.91","0.03","680’190.91","750’000.00","750’000.00","88.93","Japan","-","8.12","13/Apr/2033","1.85","EUR","13/Apr/2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","680’325.70","0.03","680’325.70","700’000.00","700’000.00","95.30","Luxembourg","-","4.83","25/Jun/2029","2.50","EUR","25/Jun/2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","679’586.57","0.03","679’586.57","675’000.00","675’000.00","99.93","Germany","-","2.43","11/Oct/2026","3.63","EUR","11/Jan/2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","679’016.47","0.03","679’016.47","725’000.00","725’000.00","93.66","Finland","-","1.96","24/Mar/2026","0.25","EUR","24/Mar/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","678’676.40","0.03","678’676.40","800’000.00","800’000.00","84.67","Italy","-","6.52","17/Jan/2031","0.88","EUR","17/Jan/2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","678’538.41","0.03","678’538.41","700’000.00","700’000.00","96.74","France","-","1.82","19/Feb/2026","1.88","EUR","19/Feb/2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","677’671.99","0.03","677’671.99","775’000.00","775’000.00","87.31","United Kingdom","-","4.39","14/Sept/2028","0.25","EUR","14/Sept/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","675’704.58","0.03","675’704.58","850’000.00","850’000.00","78.64","United States","-","8.51","04/May/2033","0.95","EUR","04/May/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","675’411.58","0.03","675’411.58","800’000.00","800’000.00","83.71","Germany","-","5.98","09/Jul/2030","1.00","EUR","09/Jul/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","674’036.98","0.03","674’036.98","650’000.00","650’000.00","101.76","Japan","-","2.81","02/Apr/2027","4.00","EUR","02/Oct/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","673’424.65","0.03","673’424.65","650’000.00","650’000.00","100.56","Sweden","-","2.77","25/May/2027","3.63","EUR","25/May/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","672’907.39","0.03","672’907.39","700’000.00","700’000.00","95.65","France","-","2.55","30/Nov/2026","1.50","EUR","30/Mar/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","672’662.05","0.03","672’662.05","690’000.00","690’000.00","95.83","United States","-","2.87","15/Apr/2027","1.75","EUR","02/Apr/2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","671’285.31","0.03","671’285.31","700’000.00","700’000.00","95.03","France","-","5.22","29/Oct/2029","2.13","EUR","29/Oct/2014" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","671’332.32","0.03","671’332.32","700’000.00","700’000.00","95.72","Italy","-","1.22","24/Jun/2025","0.25","EUR","24/Jun/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","671’351.62","0.03","671’351.62","750’000.00","750’000.00","89.38","United States","-","3.39","10/Sept/2027","0.25","EUR","10/Sept/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","670’353.49","0.03","670’353.49","650’000.00","650’000.00","100.92","Germany","-","5.64","22/Jul/2030","3.25","EUR","22/May/2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","670’218.95","0.03","670’218.95","705’000.00","705’000.00","94.01","Luxembourg","-","2.21","13/Jul/2026","1.50","EUR","13/Jul/2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","669’958.85","0.03","669’958.85","650’000.00","650’000.00","102.90","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","669’914.55","0.03","669’914.55","700’000.00","700’000.00","94.06","France","-","3.79","18/Apr/2028","1.75","EUR","18/Apr/2018" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","669’493.53","0.03","669’493.53","750’000.00","750’000.00","89.08","Sweden","-","2.75","18/Jan/2027","1.00","EUR","18/Jan/2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","669’684.30","0.03","669’684.30","665’000.00","665’000.00","98.59","Norway","-","1.11","22/May/2025","2.50","EUR","22/May/2013" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","669’440.23","0.03","669’440.23","682’000.00","682’000.00","96.74","Netherlands","-","2.97","04/Jun/2027","1.75","EUR","04/Jun/2015" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","669’353.06","0.03","669’353.06","900’000.00","900’000.00","73.72","France","-","11.31","30/Jun/2036","0.88","EUR","30/Jun/2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","667’761.26","0.03","667’761.26","800’000.00","800’000.00","83.38","France","-","6.61","17/Feb/2031","0.88","EUR","17/Nov/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","667’414.62","0.03","667’414.62","775’000.00","775’000.00","85.81","United States","-","5.96","05/May/2030","0.35","EUR","05/Nov/2021" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","666’610.69","0.03","666’610.69","700’000.00","700’000.00","94.90","Sweden","-","1.78","23/Jan/2026","1.88","EUR","07/Sept/2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","665’854.34","0.03","665’854.34","740’000.00","740’000.00","89.89","Switzerland","-","3.26","19/Jul/2027","0.13","EUR","19/Jan/2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","665’216.97","0.03","665’216.97","650’000.00","650’000.00","102.17","Portugal","-","5.25","11/Mar/2030","3.88","EUR","11/Oct/2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","664’967.13","0.03","664’967.13","800’000.00","800’000.00","82.93","United States","-","6.49","01/Feb/2031","1.25","EUR","26/Jun/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","664’668.52","0.03","664’668.52","846’000.00","846’000.00","78.55","United States","-","8.71","15/Mar/2033","0.38","EUR","18/Sept/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","664’773.42","0.03","664’773.42","900’000.00","900’000.00","73.45","France","-","11.52","26/Oct/2036","1.00","EUR","26/Oct/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","663’991.25","0.03","663’991.25","700’000.00","700’000.00","94.71","Germany","-","3.77","28/Feb/2028","1.88","EUR","28/Feb/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","662’793.83","0.03","662’793.83","625’000.00","625’000.00","102.50","Japan","-","3.73","20/May/2028","4.16","EUR","20/Feb/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","661’936.04","0.03","661’936.04","650’000.00","650’000.00","101.57","Denmark","-","5.24","01/Mar/2030","3.75","EUR","01/Mar/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","660’541.27","0.03","660’541.27","750’000.00","750’000.00","88.04","United Kingdom","-","3.76","20/Jan/2028","0.16","EUR","20/Jan/2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","660’628.58","0.03","660’628.58","800’000.00","800’000.00","82.42","Netherlands","-","15.67","30/Nov/2040","0.50","EUR","30/Nov/2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","660’208.28","0.03","660’208.28","878’000.00","878’000.00","74.67","Germany","-","19.61","09/Dec/2049","1.75","EUR","09/Dec/2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","659’703.15","0.03","659’703.15","700’000.00","700’000.00","94.20","Belgium","-","1.85","13/Feb/2026","0.38","EUR","13/Nov/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","658’429.71","0.03","658’429.71","700’000.00","700’000.00","93.52","France","-","3.50","27/Nov/2027","1.63","EUR","27/Nov/2017" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","658’384.15","0.03","658’384.15","700’000.00","700’000.00","93.08","Denmark","-","3.17","12/Jul/2027","1.38","EUR","29/Mar/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","657’759.51","0.03","657’759.51","854’000.00","854’000.00","77.02","Switzerland","-","8.82","03/Mar/2033","0.00","EUR","03/Dec/2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","657’663.80","0.03","657’663.80","625’000.00","625’000.00","103.83","Germany","-","4.92","22/Nov/2029","4.05","EUR","22/Nov/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","656’162.72","0.03","656’162.72","800’000.00","800’000.00","81.97","Germany","-","7.66","20/Feb/2032","0.50","EUR","20/Feb/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","655’183.11","0.03","655’183.11","800’000.00","800’000.00","81.66","Germany","-","7.32","07/Nov/2031","0.63","EUR","07/Nov/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","655’140.59","0.03","655’140.59","800’000.00","800’000.00","81.79","Germany","-","10.04","25/Feb/2035","1.25","EUR","25/Feb/2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","653’920.72","0.03","653’920.72","800’000.00","800’000.00","81.56","Sweden","-","4.66","20/Jan/2029","1.00","EUR","20/Jan/2021" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","653’500.89","0.03","653’500.89","775’000.00","775’000.00","84.13","United States","-","6.49","20/Jan/2031","1.05","EUR","20/Jan/2022" "T","AT&T INC","Communications","Fixed Income","653’083.06","0.03","653’083.06","845’000.00","845’000.00","76.33","United States","-","12.92","14/Sept/2039","1.80","EUR","11/Sept/2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","652’800.75","0.03","652’800.75","730’000.00","730’000.00","87.95","Netherlands","-","10.59","13/Jun/2036","1.88","EUR","13/Jun/2016" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","652’416.78","0.03","652’416.78","850’000.00","850’000.00","76.50","Italy","-","8.23","28/Oct/2032","0.63","EUR","28/Oct/2020" "T","AT&T INC","Communications","Fixed Income","652’197.80","0.03","652’197.80","743’000.00","743’000.00","85.56","United States","-","11.29","19/May/2038","2.60","EUR","27/May/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","651’732.40","0.03","651’732.40","800’000.00","800’000.00","81.24","France","-","7.30","14/Oct/2031","0.50","EUR","14/Oct/2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","651’408.98","0.03","651’408.98","700’000.00","700’000.00","92.86","Portugal","-","2.42","16/Sept/2026","0.38","EUR","16/Sept/2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","651’257.70","0.03","651’257.70","700’000.00","700’000.00","92.82","Italy","-","3.69","08/Feb/2028","1.63","EUR","08/Feb/2018" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","650’524.68","0.03","650’524.68","700’000.00","700’000.00","90.95","Netherlands","-","5.49","30/Mar/2030","2.00","EUR","30/Mar/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","649’406.74","0.03","649’406.74","700’000.00","700’000.00","92.59","Germany","-","2.46","28/Sept/2026","0.38","EUR","28/Sept/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","648’980.79","0.03","648’980.79","800’000.00","800’000.00","80.25","France","-","7.56","29/Mar/2032","0.88","EUR","28/Oct/2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","648’162.02","0.03","648’162.02","800’000.00","800’000.00","80.57","France","-","7.92","08/Jul/2032","0.63","EUR","08/Jul/2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","647’631.15","0.03","647’631.15","800’000.00","800’000.00","80.94","Germany","-","8.39","24/Mar/2033","1.25","EUR","24/Mar/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","647’172.11","0.03","647’172.11","700’000.00","700’000.00","92.04","France","-","6.26","06/Jan/2031","1.88","EUR","28/Nov/2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","647’159.15","0.03","647’159.15","650’000.00","650’000.00","97.60","Luxembourg","-","1.08","13/May/2025","2.25","EUR","13/Nov/2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","645’927.03","0.03","645’927.03","775’000.00","775’000.00","83.30","United Kingdom","-","7.58","10/Mar/2032","0.88","EUR","10/Mar/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","644’924.02","0.03","644’924.02","819’000.00","819’000.00","78.12","United States","-","11.34","02/Sept/2036","1.10","EUR","02/Sept/2016" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","644’965.28","0.03","644’965.28","600’000.00","600’000.00","105.74","Germany","-","13.32","13/Oct/2042","3.88","EUR","13/Oct/2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","643’664.36","0.03","643’664.36","600’000.00","600’000.00","103.25","France","-","2.68","22/May/2027","4.75","EUR","22/Nov/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","642’414.72","0.03","642’414.72","700’000.00","700’000.00","91.50","Germany","-","3.20","05/Jul/2027","0.38","EUR","05/Jul/2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","641’810.56","0.03","641’810.56","600’000.00","600’000.00","106.73","Germany","-","8.76","08/Mar/2035","4.50","EUR","08/Mar/2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","641’847.02","0.03","641’847.02","800’000.00","800’000.00","79.68","Germany","-","6.93","30/Jun/2031","0.75","EUR","30/Jun/2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","642’037.87","0.03","642’037.87","900’000.00","900’000.00","70.53","France","-","14.27","08/Jul/2040","1.13","EUR","08/Jul/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","641’453.07","0.03","641’453.07","600’000.00","600’000.00","105.27","Germany","-","4.83","28/Nov/2029","5.00","EUR","28/Nov/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","641’342.44","0.03","641’342.44","900’000.00","900’000.00","71.22","United States","-","14.62","17/Mar/2041","1.38","EUR","17/Mar/2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","640’406.39","0.03","640’406.39","800’000.00","800’000.00","79.42","Spain","-","8.70","06/Jul/2033","0.88","EUR","06/Jul/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","640’119.27","0.03","640’119.27","644’000.00","644’000.00","97.84","France","-","1.00","11/Apr/2025","1.63","EUR","12/Apr/2017" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","639’869.58","0.03","639’869.58","655’000.00","655’000.00","95.76","Austria","-","3.80","09/Apr/2028","2.00","EUR","09/Apr/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","639’594.79","0.03","639’594.79","600’000.00","600’000.00","104.50","France","-","9.16","11/Sept/2035","3.88","EUR","11/Sept/2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","639’004.16","0.02","639’004.16","1’100’000.00","1’100’000.00","57.17","Germany","-","19.70","01/Sept/2051","1.63","EUR","01/Sept/2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","637’728.44","0.02","637’728.44","775’000.00","775’000.00","81.39","Netherlands","-","15.06","09/Jun/2041","1.13","EUR","09/Jun/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","637’421.51","0.02","637’421.51","625’000.00","625’000.00","100.67","Netherlands","-","2.45","15/Nov/2026","3.63","EUR","15/Nov/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","637’026.20","0.02","637’026.20","600’000.00","600’000.00","102.87","Italy","-","6.85","08/Jun/2032","4.13","EUR","08/Jun/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","636’721.36","0.02","636’721.36","700’000.00","700’000.00","90.66","Belgium","-","3.14","08/Jun/2027","0.38","EUR","08/Jun/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","636’648.81","0.02","636’648.81","700’000.00","700’000.00","89.87","United Kingdom","-","4.78","12/Apr/2029","1.13","EUR","12/Apr/2019" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","636’446.24","0.02","636’446.24","700’000.00","700’000.00","89.84","United States","-","3.86","09/Apr/2028","1.13","EUR","09/Oct/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","636’610.13","0.02","636’610.13","625’000.00","625’000.00","101.48","Japan","-","8.44","21/May/2034","3.98","EUR","21/Feb/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","635’942.11","0.02","635’942.11","600’000.00","600’000.00","103.23","United States","-","7.67","12/Jun/2033","3.50","EUR","12/Jun/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","634’930.52","0.02","634’930.52","700’000.00","700’000.00","90.41","Italy","-","3.46","02/Nov/2028","0.75","EUR","13/Sept/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","635’094.22","0.02","635’094.22","800’000.00","800’000.00","79.38","Germany","-","6.76","24/Mar/2031","0.63","EUR","24/Mar/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","634’657.50","0.02","634’657.50","600’000.00","600’000.00","104.66","Germany","-","3.39","11/Jan/2029","5.38","EUR","11/Jan/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","634’486.75","0.02","634’486.75","680’000.00","680’000.00","92.57","United States","-","4.23","12/Sept/2028","1.38","EUR","12/Sept/2016" "LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","633’509.16","0.02","633’509.16","625’000.00","625’000.00","98.54","Germany","-","1.17","16/Jun/2025","3.63","EUR","16/Jun/2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","633’493.87","0.02","633’493.87","650’000.00","650’000.00","96.67","Italy","-","1.27","15/Jul/2025","1.13","EUR","15/Jul/2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","633’065.07","0.02","633’065.07","700’000.00","700’000.00","90.38","France","-","5.61","14/Mar/2030","1.63","EUR","14/Mar/2018" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","632’861.96","0.02","632’861.96","700’000.00","700’000.00","89.66","France","-","6.07","27/Sept/2030","1.50","EUR","27/Sept/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","632’386.13","0.02","632’386.13","700’000.00","700’000.00","89.39","France","-","4.92","23/May/2029","1.13","EUR","23/May/2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","632’110.57","0.02","632’110.57","800’000.00","800’000.00","78.84","Germany","-","9.28","22/Nov/2033","0.50","EUR","22/Nov/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","632’237.33","0.02","632’237.33","800’000.00","800’000.00","78.93","France","-","8.39","02/Nov/2032","0.25","EUR","02/Nov/2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","632’059.50","0.02","632’059.50","715’000.00","715’000.00","88.40","Italy","-","3.85","16/Feb/2028","0.00","EUR","16/Feb/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","631’956.04","0.02","631’956.04","800’000.00","800’000.00","78.71","Germany","-","8.95","17/Jan/2034","1.50","EUR","17/Jan/2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","631’555.21","0.02","631’555.21","815’000.00","815’000.00","77.03","Italy","-","9.80","11/Oct/2034","1.00","EUR","11/Oct/2019" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","631’371.14","0.02","631’371.14","625’000.00","625’000.00","98.62","United States","-","1.86","28/Apr/2026","2.63","EUR","28/Apr/2014" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","630’328.25","0.02","630’328.25","725’000.00","725’000.00","86.55","China","-","5.42","19/Jan/2030","2.09","EUR","19/Jan/2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","629’823.71","0.02","629’823.71","719’000.00","719’000.00","86.16","Norway","-","9.05","31/May/2034","1.75","EUR","31/May/2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","629’924.46","0.02","629’924.46","668’000.00","668’000.00","93.27","Netherlands","-","4.92","26/Jun/2029","1.38","EUR","26/Jun/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","629’551.46","0.02","629’551.46","600’000.00","600’000.00","101.64","France","-","3.76","22/May/2028","3.88","EUR","22/May/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","627’999.48","0.02","627’999.48","700’000.00","700’000.00","89.50","France","-","4.60","04/Jan/2029","0.93","EUR","04/Oct/2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","627’802.38","0.02","627’802.38","674’000.00","674’000.00","92.46","United States","-","3.11","15/Jun/2027","0.88","EUR","18/Jun/2019" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","627’233.04","0.02","627’233.04","700’000.00","700’000.00","89.02","Netherlands","-","5.21","18/Sept/2029","1.13","EUR","18/Sept/2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","625’960.84","0.02","625’960.84","700’000.00","700’000.00","89.27","France","-","4.66","30/Jan/2029","1.00","EUR","30/Sept/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","625’167.80","0.02","625’167.80","600’000.00","600’000.00","103.58","Italy","-","3.51","07/Feb/2029","4.63","EUR","05/Dec/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","624’917.71","0.02","624’917.71","685’000.00","685’000.00","89.99","France","-","4.88","29/May/2029","1.50","EUR","29/May/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","624’605.67","0.02","624’605.67","625’000.00","625’000.00","99.31","Germany","-","3.12","10/Jul/2027","3.00","EUR","10/Jan/2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","624’326.98","0.02","624’326.98","625’000.00","625’000.00","99.24","Japan","-","4.87","11/Jul/2029","3.13","EUR","11/Jan/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","623’717.69","0.02","623’717.69","1’060’000.00","1’060’000.00","58.11","United States","-","25.80","14/Sept/2061","1.38","EUR","14/Sept/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","623’272.23","0.02","623’272.23","775’000.00","775’000.00","80.16","United States","-","9.09","14/Sept/2033","0.50","EUR","14/Sept/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","622’515.80","0.02","622’515.80","600’000.00","600’000.00","102.36","Belgium","-","4.16","28/Nov/2029","4.25","EUR","28/Nov/2023" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","622’372.24","0.02","622’372.24","800’000.00","800’000.00","77.70","Norway","-","10.21","14/Feb/2035","0.88","EUR","14/Feb/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","622’309.84","0.02","622’309.84","650’000.00","650’000.00","95.47","United Kingdom","-","1.43","12/Sept/2025","0.50","EUR","12/Sept/2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","621’633.26","0.02","621’633.26","700’000.00","700’000.00","88.28","Netherlands","-","8.85","24/Oct/2033","1.25","EUR","24/Oct/2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","621’785.97","0.02","621’785.97","600’000.00","600’000.00","102.90","Australia","-","5.24","17/Jan/2030","3.80","EUR","17/Jan/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","621’340.24","0.02","621’340.24","700’000.00","700’000.00","88.43","France","-","7.21","13/Jan/2032","1.63","EUR","13/Jun/2017" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","621’461.02","0.02","621’461.02","600’000.00","600’000.00","100.92","United Kingdom","-","4.56","06/Jun/2029","3.30","EUR","06/Jun/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","620’775.58","0.02","620’775.58","600’000.00","600’000.00","100.90","United States","-","3.73","12/Jun/2028","3.25","EUR","12/Jun/2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","620’463.85","0.02","620’463.85","600’000.00","600’000.00","101.05","Germany","-","3.91","24/Jul/2028","3.50","EUR","24/Jan/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","620’208.14","0.02","620’208.14","725’000.00","725’000.00","85.31","Finland","-","5.46","12/Nov/2029","0.63","EUR","12/Nov/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","620’251.00","0.02","620’251.00","650’000.00","650’000.00","95.20","China","-","1.77","19/Jan/2026","1.21","EUR","19/Jan/2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","619’934.78","0.02","619’934.78","700’000.00","700’000.00","88.23","France","-","4.34","14/Sept/2028","0.63","EUR","14/May/2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","619’977.32","0.02","619’977.32","686’000.00","686’000.00","90.25","Norway","-","3.44","25/Sept/2027","0.25","EUR","25/Sept/2019" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","619’994.83","0.02","619’994.83","750’000.00","750’000.00","82.35","Norway","-","7.21","25/Sept/2031","0.63","EUR","25/Sept/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","619’493.27","0.02","619’493.27","600’000.00","600’000.00","101.17","France","-","3.04","06/Sept/2027","3.75","EUR","06/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","618’247.60","0.02","618’247.60","600’000.00","600’000.00","102.37","France","-","7.51","26/Jan/2033","4.00","EUR","26/Jan/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","615’529.17","0.02","615’529.17","600’000.00","600’000.00","102.48","France","-","5.23","18/Mar/2030","4.25","EUR","18/Jan/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","615’451.51","0.02","615’451.51","775’000.00","775’000.00","79.39","United States","-","8.56","17/Mar/2033","0.75","EUR","17/Mar/2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","615’066.53","0.02","615’066.53","653’000.00","653’000.00","93.67","Portugal","-","3.52","22/Nov/2027","1.50","EUR","20/Nov/2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","614’039.85","0.02","614’039.85","700’000.00","700’000.00","87.69","Germany","-","3.85","28/Feb/2028","0.38","EUR","28/Oct/2021" "RWE","RWE AG RegS","Electric","Fixed Income","613’672.13","0.02","613’672.13","600’000.00","600’000.00","101.85","Germany","-","4.36","13/Feb/2029","3.63","EUR","13/Feb/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","612’458.09","0.02","612’458.09","600’000.00","600’000.00","101.45","Spain","-","3.53","31/Jan/2028","4.13","EUR","05/Jul/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","612’314.81","0.02","612’314.81","1’000’000.00","1’000’000.00","60.74","United States","-","22.42","30/Sept/2051","1.00","EUR","30/Sept/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","611’943.06","0.02","611’943.06","750’000.00","750’000.00","80.79","Japan","-","8.52","12/Apr/2033","0.84","EUR","12/Apr/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","611’634.04","0.02","611’634.04","600’000.00","600’000.00","101.86","Germany","-","2.76","21/Mar/2028","4.63","EUR","21/Sept/2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","610’363.44","0.02","610’363.44","690’000.00","690’000.00","87.36","United States","-","6.70","15/Jun/2031","1.40","EUR","18/Jun/2019" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","610’127.86","0.02","610’127.86","952’000.00","952’000.00","63.99","United States","-","15.67","15/Jan/2041","0.50","EUR","15/Jan/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","609’850.57","0.02","609’850.57","700’000.00","700’000.00","86.95","Germany","-","4.65","17/Jan/2029","0.88","EUR","17/Jan/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","609’929.52","0.02","609’929.52","600’000.00","600’000.00","100.42","United States","-","3.25","09/Nov/2027","3.25","EUR","09/Nov/2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","609’722.64","0.02","609’722.64","700’000.00","700’000.00","86.21","Luxembourg","-","3.95","04/May/2028","1.00","EUR","04/May/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","609’340.74","0.02","609’340.74","600’000.00","600’000.00","100.45","France","-","2.51","06/Dec/2026","3.63","EUR","06/Dec/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","608’375.11","0.02","608’375.11","601’000.00","601’000.00","100.52","Japan","-","3.56","13/Jan/2028","3.50","EUR","13/Jan/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","607’288.84","0.02","607’288.84","700’000.00","700’000.00","86.35","United States","-","4.96","04/May/2029","0.45","EUR","04/May/2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","607’369.27","0.02","607’369.27","650’000.00","650’000.00","93.40","Netherlands","-","3.61","09/Dec/2027","0.13","EUR","09/Jun/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","606’904.11","0.02","606’904.11","650’000.00","650’000.00","93.35","United States","-","2.89","18/Mar/2027","0.75","EUR","18/Mar/2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","606’600.88","0.02","606’600.88","661’000.00","661’000.00","91.14","Switzerland","-","4.01","26/May/2028","0.75","EUR","26/May/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","606’693.00","0.02","606’693.00","650’000.00","650’000.00","93.20","France","-","3.77","22/Feb/2028","1.50","EUR","22/Feb/2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","606’488.65","0.02","606’488.65","700’000.00","700’000.00","86.62","France","-","4.73","18/Jan/2029","0.13","EUR","18/Sept/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","606’385.97","0.02","606’385.97","750’000.00","750’000.00","80.56","Germany","-","8.16","01/Oct/2032","0.60","EUR","01/Apr/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","606’429.38","0.02","606’429.38","730’000.00","730’000.00","81.31","United States","-","10.34","09/May/2036","2.00","EUR","09/May/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","606’069.84","0.02","606’069.84","600’000.00","600’000.00","101.01","Belgium","-","7.00","27/Mar/2032","3.75","EUR","27/Mar/2024" "CCBGBB","BELFIUS BANQUE SA RegS","Owned No Guarantee","Fixed Income","605’220.29","0.02","605’220.29","600’000.00","600’000.00","98.13","Belgium","-","2.00","11/May/2026","3.13","EUR","11/May/2016" "FDX","FEDEX CORP","Transportation","Fixed Income","605’314.29","0.02","605’314.29","700’000.00","700’000.00","85.64","United States","-","6.87","05/Aug/2031","1.30","EUR","05/Aug/2019" "ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","604’907.09","0.02","604’907.09","650’000.00","650’000.00","92.83","Ireland","-","4.59","07/Feb/2029","1.75","EUR","07/Feb/2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","604’241.01","0.02","604’241.01","750’000.00","750’000.00","80.13","Italy","-","7.01","15/Jul/2031","0.63","EUR","15/Jul/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","603’979.97","0.02","603’979.97","750’000.00","750’000.00","80.19","United States","-","7.17","10/Sept/2031","0.63","EUR","10/Sept/2019" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","603’576.44","0.02","603’576.44","600’000.00","600’000.00","100.24","France","-","2.76","22/Feb/2027","3.88","EUR","22/Feb/2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","603’243.02","0.02","603’243.02","655’000.00","655’000.00","92.02","Germany","-","3.79","20/Feb/2028","0.75","EUR","20/May/2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","603’073.37","0.02","603’073.37","600’000.00","600’000.00","100.24","United States","-","4.46","08/Mar/2029","3.38","EUR","27/Feb/2024" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","602’699.06","0.02","602’699.06","600’000.00","600’000.00","98.23","France","-","3.88","05/Jun/2028","2.75","EUR","05/Jun/2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","602’244.36","0.02","602’244.36","670’000.00","670’000.00","89.76","Japan","-","3.53","28/Oct/2027","0.30","EUR","28/Oct/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","601’745.19","0.02","601’745.19","600’000.00","600’000.00","98.35","United Kingdom","-","7.17","30/Aug/2032","3.38","EUR","30/Aug/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","601’391.53","0.02","601’391.53","600’000.00","600’000.00","98.18","France","-","0.98","09/Apr/2025","2.13","EUR","09/Apr/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","600’885.54","0.02","600’885.54","600’000.00","600’000.00","100.15","Denmark","-","4.82","09/Jul/2029","3.88","EUR","27/Mar/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","600’599.71","0.02","600’599.71","600’000.00","600’000.00","99.66","Austria","-","3.90","21/Aug/2029","4.63","EUR","21/Feb/2024" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","600’006.01","0.02","600’006.01","700’000.00","700’000.00","84.66","France","-","12.13","27/Sept/2038","2.13","EUR","27/Sept/2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","599’429.53","0.02","599’429.53","600’000.00","600’000.00","99.56","United States","-","3.63","14/Feb/2028","3.00","EUR","14/Feb/2024" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","599’236.85","0.02","599’236.85","600’000.00","600’000.00","99.11","France","-","1.58","04/Jan/2026","3.38","EUR","04/Jul/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","599’121.19","0.02","599’121.19","900’000.00","900’000.00","66.04","France","-","15.04","24/Oct/2041","1.25","EUR","24/Oct/2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","598’922.30","0.02","598’922.30","612’000.00","612’000.00","97.12","Germany","-","1.12","22/May/2025","0.88","EUR","22/May/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","599’049.00","0.02","599’049.00","650’000.00","650’000.00","92.05","Finland","-","2.76","18/Jan/2027","0.60","EUR","16/Jan/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","598’773.45","0.02","598’773.45","850’000.00","850’000.00","70.39","United States","-","15.16","09/Mar/2041","1.00","EUR","09/Mar/2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","598’448.27","0.02","598’448.27","550’000.00","550’000.00","106.77","Norway","-","9.07","03/Oct/2035","4.25","EUR","03/Oct/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","598’056.23","0.02","598’056.23","750’000.00","750’000.00","79.67","Switzerland","-","9.44","14/Feb/2034","0.63","EUR","14/Jun/2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","597’615.67","0.02","597’615.67","600’000.00","600’000.00","98.03","France","-","0.99","07/Apr/2025","1.63","EUR","07/Apr/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","596’825.66","0.02","596’825.66","650’000.00","650’000.00","91.77","United Kingdom","-","5.58","18/Mar/2030","1.88","EUR","18/Mar/2015" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","596’250.95","0.02","596’250.95","600’000.00","600’000.00","97.92","France","-","0.99","07/Apr/2025","1.50","EUR","07/Oct/2014" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","595’883.20","0.02","595’883.20","600’000.00","600’000.00","96.96","Luxembourg","-","2.88","17/Apr/2027","2.50","EUR","17/Apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","595’156.03","0.02","595’156.03","600’000.00","600’000.00","96.60","France","-","2.82","31/Mar/2027","2.63","EUR","31/Mar/2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","595’188.88","0.02","595’188.88","600’000.00","600’000.00","97.74","Switzerland","-","1.00","06/Apr/2025","1.50","EUR","06/Apr/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","594’508.37","0.02","594’508.37","625’000.00","625’000.00","94.25","Switzerland","-","2.91","29/Mar/2027","0.88","EUR","29/Mar/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","593’840.32","0.02","593’840.32","600’000.00","600’000.00","97.64","Norway","-","1.12","31/May/2026","1.63","EUR","31/May/2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","591’644.97","0.02","591’644.97","700’000.00","700’000.00","84.15","France","-","7.21","24/Oct/2031","0.88","EUR","24/Oct/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","591’082.18","0.02","591’082.18","701’000.00","701’000.00","84.07","United States","-","7.31","01/Nov/2031","0.63","EUR","07/Nov/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","590’452.69","0.02","590’452.69","575’000.00","575’000.00","101.34","United States","-","4.20","12/Nov/2028","3.63","EUR","12/May/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","590’591.79","0.02","590’591.79","700’000.00","700’000.00","84.22","Sweden","-","9.87","23/Feb/2035","1.63","EUR","23/Feb/2015" "ICADFP","ICADE RegS","Reits","Fixed Income","590’357.48","0.02","590’357.48","700’000.00","700’000.00","84.15","France","-","5.59","19/Jan/2030","1.00","EUR","19/Jan/2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","590’181.11","0.02","590’181.11","735’000.00","735’000.00","79.96","United States","-","8.09","09/Sept/2032","0.63","EUR","09/Sept/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","589’735.10","0.02","589’735.10","600’000.00","600’000.00","95.82","United States","-","8.52","31/May/2034","3.00","EUR","31/May/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","589’189.40","0.02","589’189.40","600’000.00","600’000.00","97.75","France","-","4.49","09/Feb/2029","3.50","EUR","09/Feb/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","588’892.70","0.02","588’892.70","785’000.00","785’000.00","74.24","United States","-","13.25","19/Sept/2039","1.50","EUR","19/Sept/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","587’851.36","0.02","587’851.36","605’000.00","605’000.00","96.55","Switzerland","-","2.54","09/Nov/2026","1.63","EUR","07/Nov/2014" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","587’654.57","0.02","587’654.57","600’000.00","600’000.00","95.52","Germany","-","5.45","24/May/2030","2.88","EUR","24/May/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","587’655.84","0.02","587’655.84","900’000.00","900’000.00","64.00","France","-","18.51","01/Jul/2049","1.75","EUR","01/Jul/2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","586’555.53","0.02","586’555.53","600’000.00","600’000.00","97.20","Netherlands","-","1.21","26/Jun/2025","0.75","EUR","26/Jun/2017" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","586’132.29","0.02","586’132.29","600’000.00","600’000.00","96.93","Spain","-","1.10","15/May/2025","0.88","EUR","15/Nov/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","585’919.18","0.02","585’919.18","760’000.00","760’000.00","76.37","United States","-","11.60","06/Nov/2037","1.88","EUR","08/Nov/2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","585’397.41","0.02","585’397.41","600’000.00","600’000.00","95.71","Germany","-","5.60","15/Jun/2030","2.38","EUR","15/Jun/2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","584’587.83","0.02","584’587.83","600’000.00","600’000.00","95.67","Denmark","-","3.88","14/Jun/2028","2.25","EUR","14/Jun/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","584’722.95","0.02","584’722.95","600’000.00","600’000.00","97.37","France","-","0.89","21/Feb/2025","0.88","EUR","22/Nov/2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","584’187.67","0.02","584’187.67","575’000.00","575’000.00","101.43","Australia","-","9.58","12/Mar/2036","3.97","EUR","12/Mar/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","583’925.43","0.02","583’925.43","600’000.00","600’000.00","95.22","France","-","3.87","25/May/2028","2.50","EUR","25/May/2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","582’825.58","0.02","582’825.58","600’000.00","600’000.00","96.55","Germany","-","1.45","19/Sept/2025","1.13","EUR","19/Sept/2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","582’709.38","0.02","582’709.38","600’000.00","600’000.00","95.70","Germany","-","2.39","28/Sept/2026","2.88","EUR","26/Sept/2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","581’240.56","0.02","581’240.56","575’000.00","575’000.00","100.84","United States","-","4.47","01/Mar/2029","3.50","EUR","01/Mar/2024" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","580’957.93","0.02","580’957.93","700’000.00","700’000.00","82.88","Germany","-","6.42","19/Oct/2030","0.25","EUR","19/Oct/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","581’155.20","0.02","581’155.20","600’000.00","600’000.00","95.65","Sweden","-","3.18","19/Aug/2027","2.00","EUR","19/Aug/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","579’883.47","0.02","579’883.47","627’000.00","627’000.00","92.42","Germany","-","3.82","28/Feb/2028","0.90","EUR","28/Feb/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","579’526.13","0.02","579’526.13","600’000.00","600’000.00","96.15","Spain","-","1.27","15/Jul/2025","0.63","EUR","15/Jul/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","578’104.03","0.02","578’104.03","700’000.00","700’000.00","82.22","France","-","7.23","25/Oct/2031","0.88","EUR","25/Oct/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","577’340.45","0.02","577’340.45","700’000.00","700’000.00","82.32","France","-","7.46","15/Jan/2032","0.80","EUR","15/Jun/2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","576’536.55","0.02","576’536.55","550’000.00","550’000.00","102.49","Netherlands","-","6.25","08/Sept/2031","4.25","EUR","08/Sept/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","576’285.81","0.02","576’285.81","600’000.00","600’000.00","95.18","France","-","2.05","13/May/2026","1.00","EUR","13/May/2016" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","575’690.75","0.02","575’690.75","583’000.00","583’000.00","97.76","Germany","-","0.98","01/Apr/2025","1.00","EUR","01/Apr/2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","575’443.15","0.02","575’443.15","575’000.00","575’000.00","99.99","Italy","-","4.72","04/Jul/2030","3.88","EUR","19/Mar/2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","574’980.54","0.02","574’980.54","600’000.00","600’000.00","94.18","France","-","7.33","10/Aug/2032","2.63","EUR","10/Aug/2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","573’842.10","0.02","573’842.10","600’000.00","600’000.00","95.43","Belgium","-","1.41","02/Sept/2025","0.38","EUR","02/Sept/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","573’152.42","0.02","573’152.42","550’000.00","550’000.00","102.86","Italy","-","4.30","01/Feb/2030","4.38","EUR","05/Dec/2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","572’393.34","0.02","572’393.34","550’000.00","550’000.00","102.15","Ireland","-","3.97","03/Oct/2028","4.00","EUR","03/Oct/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","571’494.97","0.02","571’494.97","600’000.00","600’000.00","95.08","Italy","-","1.77","15/Jan/2026","0.88","EUR","09/Dec/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","571’698.91","0.02","571’698.91","600’000.00","600’000.00","94.46","France","-","3.28","09/Sept/2027","1.50","EUR","09/Mar/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","570’939.49","0.02","570’939.49","600’000.00","600’000.00","94.30","Germany","-","2.17","22/Jun/2026","1.13","EUR","21/Jun/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","570’192.94","0.02","570’192.94","600’000.00","600’000.00","94.78","France","-","2.69","14/Jan/2027","1.25","EUR","14/Apr/2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","570’316.25","0.02","570’316.25","720’000.00","720’000.00","78.48","Austria","-","9.54","03/Jul/2034","1.00","EUR","03/Jul/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","569’444.77","0.02","569’444.77","600’000.00","600’000.00","93.92","United States","-","2.90","31/Mar/2027","1.00","EUR","31/Mar/2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","569’284.53","0.02","569’284.53","600’000.00","600’000.00","94.43","Germany","-","1.26","09/Jul/2025","0.63","EUR","09/Jul/2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","568’910.29","0.02","568’910.29","700’000.00","700’000.00","80.90","Sweden","-","6.29","18/Jan/2031","2.00","EUR","18/Jan/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","569’104.89","0.02","569’104.89","675’000.00","675’000.00","83.79","Germany","-","7.03","20/Aug/2031","0.88","EUR","20/May/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","568’737.46","0.02","568’737.46","600’000.00","600’000.00","94.76","Austria","-","1.45","16/Sept/2025","0.05","EUR","16/Sept/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","568’200.88","0.02","568’200.88","575’000.00","575’000.00","98.76","Germany","-","4.66","19/Mar/2029","2.75","EUR","19/Mar/2014" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","567’447.44","0.02","567’447.44","650’000.00","650’000.00","86.54","Germany","-","8.60","31/Oct/2033","1.88","EUR","31/Oct/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","567’361.40","0.02","567’361.40","895’000.00","895’000.00","62.90","United States","-","21.68","09/Oct/2050","1.05","EUR","09/Oct/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","567’201.84","0.02","567’201.84","595’000.00","595’000.00","95.13","United States","-","1.65","03/Dec/2025","0.63","EUR","03/Dec/2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","566’992.81","0.02","566’992.81","600’000.00","600’000.00","94.49","Belgium","-","1.53","15/Oct/2025","0.01","EUR","15/Oct/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","567’025.95","0.02","567’025.95","800’000.00","800’000.00","70.19","Switzerland","-","15.35","14/Jun/2041","0.88","EUR","14/Jun/2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","566’101.35","0.02","566’101.35","600’000.00","600’000.00","94.21","Germany","-","1.82","05/Feb/2026","1.00","EUR","05/Feb/2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","563’935.28","0.02","563’935.28","625’000.00","625’000.00","90.22","Germany","-","3.86","01/Mar/2028","0.13","EUR","01/Mar/2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","563’743.31","0.02","563’743.31","550’000.00","550’000.00","102.48","Germany","-","13.76","25/Mar/2044","4.13","EUR","25/Mar/2024" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","563’176.45","0.02","563’176.45","600’000.00","600’000.00","93.79","Germany","-","1.78","17/Jan/2026","0.38","EUR","17/Jan/2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","560’626.20","0.02","560’626.20","588’000.00","588’000.00","95.17","United Kingdom","-","2.81","16/Feb/2027","1.57","EUR","16/Feb/2015" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","558’666.22","0.02","558’666.22","600’000.00","600’000.00","91.70","Germany","-","3.86","18/Apr/2028","1.50","EUR","17/Apr/2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","557’661.05","0.02","557’661.05","625’000.00","625’000.00","89.09","United States","-","4.69","08/Feb/2029","1.00","EUR","08/Feb/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","557’139.89","0.02","557’139.89","675’000.00","675’000.00","82.08","Italy","-","6.97","30/Jun/2031","0.63","EUR","30/Jun/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","557’022.12","0.02","557’022.12","825’000.00","825’000.00","67.44","United Kingdom","-","16.08","13/Mar/2045","2.00","EUR","13/Mar/2015" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","555’288.90","0.02","555’288.90","650’000.00","650’000.00","85.29","United States","-","5.34","09/Sept/2029","0.25","EUR","09/Sept/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","553’592.44","0.02","553’592.44","582’000.00","582’000.00","94.90","Netherlands","-","2.73","29/Jan/2027","1.38","EUR","29/Nov/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","551’066.14","0.02","551’066.14","675’000.00","675’000.00","80.58","United States","-","8.42","21/May/2033","1.25","EUR","21/May/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","550’307.29","0.02","550’307.29","575’000.00","575’000.00","95.62","Italy","-","1.31","25/Jul/2025","0.13","EUR","25/Jul/2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","550’460.99","0.02","550’460.99","550’000.00","550’000.00","99.94","United Kingdom","-","4.91","12/Sept/2029","3.63","EUR","12/Mar/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","547’419.56","0.02","547’419.56","550’000.00","550’000.00","98.35","United States","-","1.47","15/Oct/2025","2.63","EUR","21/Sept/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","547’538.57","0.02","547’538.57","575’000.00","575’000.00","95.12","Japan","-","1.50","07/Oct/2025","0.21","EUR","07/Oct/2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","547’330.82","0.02","547’330.82","600’000.00","600’000.00","90.94","Denmark","-","3.19","30/Jun/2027","0.38","EUR","30/Jun/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","546’051.54","0.02","546’051.54","642’000.00","642’000.00","84.83","Japan","-","5.32","06/Sept/2029","0.40","EUR","06/Sept/2019" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","544’192.77","0.02","544’192.77","600’000.00","600’000.00","90.64","Germany","-","2.78","25/Jan/2027","0.38","EUR","25/Jan/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","543’730.81","0.02","543’730.81","525’000.00","525’000.00","100.45","United Kingdom","-","1.16","16/Jun/2025","4.00","EUR","16/Jun/2005" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","543’789.16","0.02","543’789.16","550’000.00","550’000.00","97.51","Sweden","-","1.12","26/May/2025","1.63","EUR","26/May/2020" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","543’492.34","0.02","543’492.34","600’000.00","600’000.00","90.17","France","-","4.33","09/Sept/2028","0.75","EUR","09/Sept/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","542’205.47","0.02","542’205.47","600’000.00","600’000.00","89.67","Italy","-","4.09","17/Jul/2029","1.00","EUR","17/Jan/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","541’494.48","0.02","541’494.48","600’000.00","600’000.00","89.80","Germany","-","8.01","08/Dec/2032","1.50","EUR","08/Jun/2017" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","540’913.98","0.02","540’913.98","800’000.00","800’000.00","67.36","France","-","15.32","02/Nov/2040","0.63","EUR","02/Nov/2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","539’973.53","0.02","539’973.53","825’000.00","825’000.00","65.16","United Kingdom","-","14.91","04/Dec/2040","0.93","EUR","04/Dec/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","539’725.34","0.02","539’725.34","600’000.00","600’000.00","88.49","Germany","-","7.35","04/Apr/2032","1.50","EUR","04/Apr/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","538’729.49","0.02","538’729.49","800’000.00","800’000.00","67.05","United Kingdom","-","15.02","26/Nov/2040","0.87","EUR","26/Nov/2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","538’885.01","0.02","538’885.01","600’000.00","600’000.00","89.52","Germany","-","3.44","07/Oct/2027","0.63","EUR","07/Oct/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","538’052.32","0.02","538’052.32","550’000.00","550’000.00","96.98","Finland","-","1.12","22/May/2025","1.00","EUR","22/May/2018" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","537’428.86","0.02","537’428.86","565’000.00","565’000.00","94.48","United Kingdom","-","3.39","22/Oct/2027","1.50","EUR","22/Oct/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","535’994.15","0.02","535’994.15","625’000.00","625’000.00","85.40","United States","-","5.95","06/May/2030","0.40","EUR","06/May/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","536’086.89","0.02","536’086.89","500’000.00","500’000.00","104.04","Austria","-","3.05","15/Sept/2028","6.00","EUR","15/Sept/2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","535’766.54","0.02","535’766.54","525’000.00","525’000.00","100.23","United Kingdom","-","3.98","20/Sept/2028","3.53","EUR","20/Sept/2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","535’621.47","0.02","535’621.47","565’000.00","565’000.00","94.80","Germany","-","1.49","01/Oct/2025","0.00","EUR","01/Apr/2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","534’651.95","0.02","534’651.95","550’000.00","550’000.00","95.27","Netherlands","-","7.22","17/May/2032","2.25","EUR","17/May/2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","533’709.21","0.02","533’709.21","540’000.00","540’000.00","98.82","United Kingdom","-","0.98","25/Mar/2025","2.75","EUR","25/Mar/2013" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","533’801.29","0.02","533’801.29","600’000.00","600’000.00","88.78","Germany","-","3.44","30/Sept/2027","0.38","EUR","30/Sept/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","532’930.14","0.02","532’930.14","500’000.00","500’000.00","104.65","Spain","-","3.25","10/Nov/2028","5.13","EUR","10/Nov/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","532’124.48","0.02","532’124.48","500’000.00","500’000.00","105.07","France","-","7.31","01/Dec/2032","4.25","EUR","01/Dec/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","531’547.38","0.02","531’547.38","600’000.00","600’000.00","88.56","Germany","-","4.65","19/Dec/2028","0.10","EUR","19/Jan/2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","531’345.31","0.02","531’345.31","525’000.00","525’000.00","101.16","Belgium","-","6.55","22/Sept/2031","3.45","EUR","22/Mar/2024" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","530’718.60","0.02","530’718.60","580’000.00","580’000.00","90.92","Italy","-","4.31","19/Sept/2028","1.13","EUR","19/Sept/2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","530’479.44","0.02","530’479.44","500’000.00","500’000.00","102.66","France","-","2.81","06/Jul/2027","4.75","EUR","06/Jul/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","530’023.62","0.02","530’023.62","625’000.00","625’000.00","84.35","United States","-","6.23","05/Oct/2030","0.95","EUR","05/Oct/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","529’316.64","0.02","529’316.64","600’000.00","600’000.00","88.22","Germany","-","2.27","16/Jul/2026","0.00","EUR","16/Dec/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","529’410.29","0.02","529’410.29","500’000.00","500’000.00","103.89","France","-","6.07","02/Apr/2031","4.13","EUR","02/Oct/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","528’983.03","0.02","528’983.03","600’000.00","600’000.00","87.87","Finland","-","4.13","16/Jun/2028","0.38","EUR","16/Jun/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","528’862.09","0.02","528’862.09","500’000.00","500’000.00","102.83","France","-","3.87","10/Jul/2028","4.13","EUR","10/Jul/2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","528’598.37","0.02","528’598.37","575’000.00","575’000.00","91.22","Netherlands","-","5.88","03/Jun/2030","0.88","EUR","03/Jun/2019" "T","AT&T INC","Communications","Fixed Income","528’042.77","0.02","528’042.77","541’000.00","541’000.00","97.49","United States","-","8.44","15/Mar/2034","3.38","EUR","11/Jun/2014" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","526’591.45","0.02","526’591.45","500’000.00","500’000.00","101.90","Belgium","-","7.45","09/May/2033","3.88","EUR","09/May/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","526’643.74","0.02","526’643.74","582’000.00","582’000.00","90.17","Switzerland","-","4.37","20/Sept/2028","0.63","EUR","20/Sept/2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","526’533.21","0.02","526’533.21","525’000.00","525’000.00","99.71","United States","-","1.71","21/Jan/2026","3.20","EUR","21/Nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","526’289.70","0.02","526’289.70","530’000.00","530’000.00","97.79","Italy","-","1.04","21/Apr/2025","1.63","EUR","21/Oct/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","525’623.31","0.02","525’623.31","600’000.00","600’000.00","87.48","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","524’955.30","0.02","524’955.30","600’000.00","600’000.00","86.52","France","-","8.49","19/Sept/2033","1.88","EUR","19/Sept/2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","523’696.89","0.02","523’696.89","500’000.00","500’000.00","104.71","Germany","-","3.61","25/Mar/2029","5.25","EUR","25/Sept/2023" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","522’281.28","0.02","522’281.28","600’000.00","600’000.00","87.05","France","-","4.54","02/Nov/2028","0.00","EUR","02/Nov/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","521’640.45","0.02","521’640.45","550’000.00","550’000.00","93.74","Japan","-","3.09","14/Jun/2027","1.41","EUR","14/Jun/2017" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","521’046.46","0.02","521’046.46","604’000.00","604’000.00","86.23","Netherlands","-","8.49","30/Nov/2032","0.13","EUR","30/Nov/2020" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","520’862.71","0.02","520’862.71","650’000.00","650’000.00","79.44","Ireland","-","9.57","19/Jul/2034","1.00","EUR","19/Jan/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","520’833.71","0.02","520’833.71","700’000.00","700’000.00","73.81","Germany","-","9.63","14/Sept/2034","1.13","EUR","16/Sept/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","520’641.90","0.02","520’641.90","650’000.00","650’000.00","79.68","United States","-","8.96","04/Oct/2033","0.88","EUR","04/Oct/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","520’500.69","0.02","520’500.69","575’000.00","575’000.00","89.28","Switzerland","-","6.53","29/Mar/2031","1.25","EUR","29/Mar/2022" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","520’241.84","0.02","520’241.84","547’000.00","547’000.00","94.83","Germany","-","2.54","10/Nov/2026","0.75","EUR","10/Nov/2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","518’838.16","0.02","518’838.16","600’000.00","600’000.00","86.19","Italy","-","5.11","23/Jun/2029","0.38","EUR","23/Jun/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","517’874.90","0.02","517’874.90","500’000.00","500’000.00","101.62","Sweden","-","7.98","05/Sept/2033","3.50","EUR","05/Sept/2013" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","517’618.00","0.02","517’618.00","500’000.00","500’000.00","103.28","France","-","13.66","06/Mar/2044","4.25","EUR","06/Mar/2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","516’797.99","0.02","516’797.99","500’000.00","500’000.00","101.63","France","-","5.66","10/Oct/2030","3.75","EUR","10/May/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","516’311.95","0.02","516’311.95","500’000.00","500’000.00","103.05","Germany","-","4.39","08/Mar/2029","4.00","EUR","08/Mar/2023" "RWE","RWE AG RegS","Electric","Fixed Income","516’096.06","0.02","516’096.06","650’000.00","650’000.00","79.07","Germany","-","9.05","26/Nov/2033","1.00","EUR","26/Nov/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","515’525.94","0.02","515’525.94","500’000.00","500’000.00","102.89","United States","-","5.27","07/Mar/2030","4.00","EUR","07/Mar/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","514’315.22","0.02","514’315.22","500’000.00","500’000.00","100.00","United States","-","1.16","12/Jun/2025","3.63","EUR","12/Jun/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","511’768.48","0.02","511’768.48","500’000.00","500’000.00","102.13","France","-","9.61","06/Mar/2036","3.88","EUR","06/Mar/2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","511’745.69","0.02","511’745.69","600’000.00","600’000.00","85.27","France","-","9.25","21/Mar/2034","1.25","EUR","21/Mar/2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","511’302.07","0.02","511’302.07","575’000.00","575’000.00","88.87","United States","-","3.79","06/Feb/2028","0.38","EUR","06/Feb/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","510’867.77","0.02","510’867.77","525’000.00","525’000.00","97.27","France","-","0.95","14/Mar/2025","1.00","EUR","15/Apr/2015" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","510’687.15","0.02","510’687.15","500’000.00","500’000.00","100.03","Germany","-","1.35","16/Sept/2025","4.00","EUR","16/May/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","509’649.95","0.02","509’649.95","600’000.00","600’000.00","82.99","France","-","11.58","14/May/2038","2.25","EUR","15/May/2018" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","509’358.77","0.02","509’358.77","500’000.00","500’000.00","101.18","France","-","6.01","24/Jan/2031","4.00","EUR","24/Jan/2024" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","509’423.51","0.02","509’423.51","600’000.00","600’000.00","84.84","France","-","5.43","04/Oct/2029","0.13","EUR","04/Oct/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","509’211.92","0.02","509’211.92","805’000.00","805’000.00","63.15","United States","-","14.95","16/Feb/2041","1.00","EUR","16/Feb/2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","508’731.01","0.02","508’731.01","500’000.00","500’000.00","101.24","United Kingdom","-","13.26","10/Feb/2043","4.00","EUR","10/Feb/2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","508’359.35","0.02","508’359.35","625’000.00","625’000.00","80.91","Germany","-","7.15","01/Oct/2031","0.88","EUR","01/Apr/2021" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","507’770.89","0.02","507’770.89","550’000.00","550’000.00","91.72","Ireland","-","4.33","18/Oct/2028","1.38","EUR","18/Oct/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","507’672.22","0.02","507’672.22","600’000.00","600’000.00","84.48","Austria","-","5.36","14/Sept/2029","0.25","EUR","14/Sept/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","506’134.67","0.02","506’134.67","550’000.00","550’000.00","91.28","United Kingdom","-","5.15","12/Sept/2029","1.38","EUR","12/Sept/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","505’677.71","0.02","505’677.71","500’000.00","500’000.00","100.84","United Kingdom","-","6.12","23/Feb/2031","3.25","EUR","23/Feb/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","504’839.52","0.02","504’839.52","500’000.00","500’000.00","100.70","United States","-","9.65","01/Mar/2036","3.75","EUR","01/Mar/2024" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","503’910.66","0.02","503’910.66","500’000.00","500’000.00","100.74","Norway","-","6.97","22/Mar/2032","3.38","EUR","22/Mar/2024" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","503’653.69","0.02","503’653.69","600’000.00","600’000.00","83.90","Germany","-","11.40","22/Mar/2038","2.75","EUR","22/Mar/2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","502’177.96","0.02","502’177.96","500’000.00","500’000.00","97.70","Germany","-","2.89","24/May/2028","3.25","EUR","24/May/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","502’149.74","0.02","502’149.74","600’000.00","600’000.00","83.56","France","-","6.56","15/Jan/2031","0.66","EUR","15/Jan/2020" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","501’536.04","0.02","501’536.04","500’000.00","500’000.00","98.28","Germany","-","1.97","04/Jun/2026","2.50","EUR","04/Jun/2014" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","500’852.46","0.02","500’852.46","500’000.00","500’000.00","100.09","United States","-","5.74","19/Sept/2030","3.50","EUR","19/Mar/2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","500’906.40","0.02","500’906.40","500’000.00","500’000.00","99.17","France","-","1.60","19/Nov/2025","2.88","EUR","19/Nov/2013" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","500’163.25","0.02","500’163.25","500’000.00","500’000.00","98.39","Ireland","-","1.22","03/Jul/2025","2.25","EUR","03/Jul/2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","499’239.28","0.02","499’239.28","475’000.00","475’000.00","102.49","Italy","-","2.28","13/Sept/2027","4.88","EUR","13/Sept/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","498’542.68","0.02","498’542.68","510’000.00","510’000.00","97.75","United States","-","0.98","26/Mar/2025","1.38","EUR","26/Mar/2015" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","497’014.20","0.02","497’014.20","625’000.00","625’000.00","79.35","Luxembourg","-","6.52","14/Jan/2031","0.88","EUR","14/Jan/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","496’955.71","0.02","496’955.71","475’000.00","475’000.00","102.92","Sweden","-","4.17","06/Nov/2028","4.38","EUR","06/Nov/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","496’853.62","0.02","496’853.62","625’000.00","625’000.00","78.05","Spain","-","12.57","01/Jul/2039","1.96","EUR","01/Jul/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","496’442.35","0.02","496’442.35","500’000.00","500’000.00","97.69","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","496’071.77","0.02","496’071.77","500’000.00","500’000.00","97.74","Luxembourg","-","1.06","30/Apr/2025","1.63","EUR","30/Apr/2015" "EOANGR","E.ON SE RegS","Electric","Fixed Income","495’866.41","0.02","495’866.41","525’000.00","525’000.00","94.43","Germany","-","1.79","18/Jan/2026","0.13","EUR","18/Jan/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","495’636.96","0.02","495’636.96","535’000.00","535’000.00","92.56","United States","-","2.31","03/Aug/2026","0.13","EUR","01/Aug/2019" "RWE","RWE AG RegS","Electric","Fixed Income","494’505.31","0.02","494’505.31","475’000.00","475’000.00","103.62","Germany","-","8.81","13/Feb/2035","4.13","EUR","13/Feb/2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","494’031.36","0.02","494’031.36","500’000.00","500’000.00","95.62","Luxembourg","-","8.97","17/Apr/2035","3.38","EUR","17/Apr/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","493’385.94","0.02","493’385.94","625’000.00","625’000.00","78.44","Italy","-","9.74","17/Oct/2034","1.13","EUR","17/Oct/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","492’740.08","0.02","492’740.08","500’000.00","500’000.00","96.98","France","-","1.96","04/May/2026","1.75","EUR","04/Dec/2018" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","492’583.87","0.02","492’583.87","500’000.00","500’000.00","98.50","France","-","0.97","24/Mar/2025","2.25","EUR","24/Sept/2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","492’312.15","0.02","492’312.15","500’000.00","500’000.00","97.44","France","-","1.15","03/Jun/2025","1.25","EUR","03/Jun/2015" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","492’164.87","0.02","492’164.87","500’000.00","500’000.00","97.77","Spain","-","2.61","10/Dec/2026","2.25","EUR","10/Dec/2014" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","489’824.75","0.02","489’824.75","590’000.00","590’000.00","82.31","Germany","-","9.59","08/Aug/2034","1.13","EUR","08/Aug/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","487’833.97","0.02","487’833.97","500’000.00","500’000.00","96.84","Italy","-","1.37","28/Aug/2025","1.25","EUR","28/Feb/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","487’707.50","0.02","487’707.50","600’000.00","600’000.00","81.24","Austria","-","6.70","27/Jan/2031","0.25","EUR","25/Jan/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","487’703.06","0.02","487’703.06","501’000.00","501’000.00","96.77","United Kingdom","-","1.31","31/Jul/2025","0.88","EUR","31/Jul/2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","487’110.76","0.02","487’110.76","500’000.00","500’000.00","96.97","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","486’457.20","0.02","486’457.20","575’000.00","575’000.00","83.08","Luxembourg","-","5.63","20/Apr/2030","1.63","EUR","20/Oct/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","484’772.19","0.02","484’772.19","625’000.00","625’000.00","77.45","Switzerland","-","8.45","19/Jan/2033","0.63","EUR","19/Jan/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","484’458.57","0.02","484’458.57","500’000.00","500’000.00","96.89","Germany","-","0.94","24/Mar/2026","0.75","EUR","23/Sept/2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","484’695.02","0.02","484’695.02","600’000.00","600’000.00","80.63","France","-","8.37","25/Jan/2033","0.88","EUR","25/Jan/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","484’033.21","0.02","484’033.21","700’000.00","700’000.00","68.38","Germany","-","13.07","07/Oct/2039","1.63","EUR","07/Oct/2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","483’937.44","0.02","483’937.44","577’000.00","577’000.00","83.45","United States","-","7.15","01/Oct/2031","0.88","EUR","02/Oct/2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","483’402.65","0.02","483’402.65","500’000.00","500’000.00","95.63","France","-","1.98","20/Apr/2026","1.13","EUR","20/Apr/2017" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","482’970.45","0.02","482’970.45","600’000.00","600’000.00","80.44","France","-","9.94","13/Mar/2035","1.50","EUR","13/Mar/2015" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","480’397.59","0.02","480’397.59","520’000.00","520’000.00","91.11","Germany","-","5.72","22/May/2030","1.50","EUR","22/May/2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","478’452.56","0.02","478’452.56","459’000.00","459’000.00","101.77","Germany","-","7.77","03/Jul/2033","3.38","EUR","03/Jul/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","477’317.89","0.02","477’317.89","550’000.00","550’000.00","86.38","United States","-","5.40","29/Nov/2029","1.25","EUR","29/Nov/2019" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","476’582.41","0.02","476’582.41","450’000.00","450’000.00","105.63","Ireland","-","9.47","03/Mar/2036","4.25","EUR","03/Oct/2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","476’578.29","0.02","476’578.29","500’000.00","500’000.00","95.02","Germany","-","2.74","25/Jan/2027","1.75","EUR","25/Jan/2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","476’073.16","0.02","476’073.16","625’000.00","625’000.00","76.12","Italy","-","8.59","16/Feb/2033","0.50","EUR","16/Feb/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","474’622.45","0.02","474’622.45","500’000.00","500’000.00","94.65","France","-","2.67","06/Jan/2027","1.25","EUR","28/Nov/2016" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","474’010.94","0.02","474’010.94","500’000.00","500’000.00","94.37","France","-","4.47","03/Jan/2029","1.88","EUR","03/Jun/2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","473’776.33","0.02","473’776.33","475’000.00","475’000.00","99.18","Belgium","-","7.69","24/Jan/2033","3.25","EUR","23/Jan/2013" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","473’540.70","0.02","473’540.70","500’000.00","500’000.00","94.71","France","-","1.49","01/Oct/2025","0.00","EUR","01/Oct/2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","473’224.56","0.02","473’224.56","475’000.00","475’000.00","99.18","Germany","-","3.41","02/Nov/2027","3.00","EUR","02/Feb/2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","473’082.22","0.02","473’082.22","475’000.00","475’000.00","96.67","United Kingdom","-","5.29","30/Mar/2030","2.95","EUR","30/May/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","473’120.23","0.02","473’120.23","494’000.00","494’000.00","94.76","United Kingdom","-","3.20","24/Jul/2027","1.50","EUR","24/Jul/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","471’505.86","0.02","471’505.86","500’000.00","500’000.00","93.43","Germany","-","4.22","28/Aug/2028","1.50","EUR","28/Aug/2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","470’484.42","0.02","470’484.42","500’000.00","500’000.00","91.59","United States","-","11.76","21/May/2039","2.95","EUR","21/May/2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","470’386.08","0.02","470’386.08","511’000.00","511’000.00","90.29","Netherlands","-","7.27","12/May/2032","2.02","EUR","12/May/2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469’897.82","0.02","469’897.82","500’000.00","500’000.00","92.30","France","-","5.60","05/May/2030","1.88","EUR","05/May/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","468’308.05","0.02","468’308.05","450’000.00","450’000.00","102.36","Denmark","-","3.28","09/Nov/2028","4.50","EUR","09/Nov/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","466’180.10","0.02","466’180.10","485’000.00","485’000.00","96.05","France","-","1.91","09/Mar/2026","1.38","EUR","09/Mar/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465’899.74","0.02","465’899.74","500’000.00","500’000.00","93.13","Germany","-","2.84","25/Feb/2027","0.63","EUR","25/Feb/2022" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","461’535.78","0.02","461’535.78","597’000.00","597’000.00","77.27","Germany","-","8.61","01/Mar/2033","0.50","EUR","01/Mar/2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","461’084.14","0.02","461’084.14","470’000.00","470’000.00","97.01","Germany","-","1.15","10/Jun/2026","1.38","EUR","10/Jun/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","459’447.05","0.02","459’447.05","500’000.00","500’000.00","91.64","Germany","-","2.30","29/Jul/2026","0.38","EUR","29/Jul/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","459’542.45","0.02","459’542.45","450’000.00","450’000.00","100.93","United States","-","3.38","28/Nov/2027","3.63","EUR","28/Nov/2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","459’241.48","0.02","459’241.48","450’000.00","450’000.00","101.54","United States","-","5.23","14/Feb/2030","4.45","EUR","14/Feb/2024" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","459’314.34","0.02","459’314.34","500’000.00","500’000.00","91.82","France","-","2.79","29/Jan/2027","0.25","EUR","29/Jan/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","457’238.89","0.02","457’238.89","425’000.00","425’000.00","105.37","Japan","-","7.15","05/Sept/2032","3.98","EUR","05/Sept/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","457’046.38","0.02","457’046.38","700’000.00","700’000.00","64.12","Germany","-","14.22","14/Jun/2041","1.50","EUR","16/Jun/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","456’641.69","0.02","456’641.69","500’000.00","500’000.00","91.28","United States","-","2.84","15/Feb/2027","0.40","EUR","05/Oct/2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","456’744.69","0.02","456’744.69","500’000.00","500’000.00","91.14","France","-","3.49","24/Oct/2027","0.50","EUR","24/Oct/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","454’528.42","0.02","454’528.42","500’000.00","500’000.00","89.53","Germany","-","6.49","28/Mar/2031","1.38","EUR","28/Sept/2018" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","454’432.07","0.02","454’432.07","450’000.00","450’000.00","100.72","United Kingdom","-","5.87","04/Mar/2032","4.20","EUR","04/Mar/2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","454’064.67","0.02","454’064.67","450’000.00","450’000.00","100.75","Australia","-","6.87","12/Mar/2032","3.71","EUR","12/Mar/2024" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","451’722.54","0.02","451’722.54","800’000.00","800’000.00","56.14","Canada","-","22.64","24/Nov/2051","0.95","EUR","24/Nov/2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","451’348.53","0.02","451’348.53","560’000.00","560’000.00","80.42","Germany","-","8.28","28/Jan/2033","1.13","EUR","28/Sept/2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","449’774.99","0.02","449’774.99","450’000.00","450’000.00","99.89","Germany","-","9.93","20/Mar/2036","3.25","EUR","20/Mar/2024" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","448’375.19","0.02","448’375.19","521’000.00","521’000.00","85.86","Germany","-","6.46","18/Dec/2030","0.75","EUR","16/Jan/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","446’159.66","0.02","446’159.66","454’000.00","454’000.00","97.95","Germany","-","4.46","15/Feb/2029","2.88","EUR","21/Jan/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","443’550.49","0.02","443’550.49","487’000.00","487’000.00","90.77","Germany","-","4.38","26/Sept/2028","0.63","EUR","26/Sept/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","443’406.36","0.02","443’406.36","530’000.00","530’000.00","82.01","France","-","11.16","29/May/2037","2.00","EUR","29/May/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","441’963.94","0.02","441’963.94","450’000.00","450’000.00","97.17","Italy","-","1.04","23/Apr/2025","1.13","EUR","23/Jan/2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","441’344.74","0.02","441’344.74","475’000.00","475’000.00","92.91","Switzerland","-","2.23","29/Jun/2026","0.01","EUR","29/Jun/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","440’619.81","0.02","440’619.81","500’000.00","500’000.00","88.02","Austria","-","4.08","17/May/2028","0.13","EUR","17/May/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","438’925.45","0.02","438’925.45","425’000.00","425’000.00","100.59","Germany","-","1.23","09/Jul/2025","3.75","EUR","09/Jul/2010" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","437’528.58","0.02","437’528.58","475’000.00","475’000.00","92.11","United States","-","2.45","22/Sept/2026","0.00","EUR","22/Sept/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","437’061.53","0.02","437’061.53","500’000.00","500’000.00","87.38","Austria","-","3.39","01/Sept/2027","0.05","EUR","01/Sept/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","436’705.60","0.02","436’705.60","500’000.00","500’000.00","86.51","France","-","7.76","21/Sept/2032","1.63","EUR","21/Sept/2017" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","436’511.63","0.02","436’511.63","450’000.00","450’000.00","96.22","Netherlands","-","2.11","13/Jun/2026","1.00","EUR","13/Jun/2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","434’843.37","0.02","434’843.37","450’000.00","450’000.00","96.10","United States","-","2.57","15/Dec/2026","1.90","EUR","09/Dec/2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","433’718.96","0.02","433’718.96","500’000.00","500’000.00","86.44","Italy","-","7.26","18/Jan/2032","1.63","EUR","18/Jan/2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","432’003.23","0.02","432’003.23","506’000.00","506’000.00","84.96","Germany","-","7.16","06/Oct/2031","0.88","EUR","06/Oct/2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","431’958.82","0.02","431’958.82","450’000.00","450’000.00","94.81","Germany","-","3.04","14/Jun/2027","1.50","EUR","14/Jun/2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","430’192.68","0.02","430’192.68","500’000.00","500’000.00","85.87","Germany","-","4.24","21/Jul/2028","0.25","EUR","21/Jul/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","428’131.70","0.02","428’131.70","425’000.00","425’000.00","100.64","Switzerland","-","3.71","15/Mar/2028","3.00","EUR","15/Nov/2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","426’760.80","0.02","426’760.80","484’000.00","484’000.00","87.93","Germany","-","4.40","01/Oct/2028","0.50","EUR","01/Apr/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","425’971.38","0.02","425’971.38","500’000.00","500’000.00","85.13","France","-","5.38","16/Sept/2029","0.13","EUR","16/Sept/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","425’843.71","0.02","425’843.71","475’000.00","475’000.00","88.69","Australia","-","6.74","20/May/2031","1.13","EUR","20/May/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","425’127.41","0.02","425’127.41","500’000.00","500’000.00","84.69","Germany","-","4.99","07/May/2029","0.38","EUR","07/May/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","425’232.97","0.02","425’232.97","519’000.00","519’000.00","81.89","Sweden","-","6.56","27/Nov/2030","0.13","EUR","27/Nov/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","424’600.29","0.02","424’600.29","700’000.00","700’000.00","59.84","United States","-","19.25","10/Sept/2049","1.50","EUR","10/Sept/2019" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","422’453.80","0.02","422’453.80","525’000.00","525’000.00","80.38","Switzerland","-","8.32","01/Mar/2033","1.25","EUR","01/Mar/2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","420’136.03","0.02","420’136.03","500’000.00","500’000.00","83.83","Germany","-","5.46","05/Nov/2029","0.50","EUR","04/Nov/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","417’688.04","0.02","417’688.04","441’000.00","441’000.00","94.62","United States","-","3.80","07/Mar/2028","1.75","EUR","07/Mar/2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","416’732.35","0.02","416’732.35","700’000.00","700’000.00","59.37","Germany","-","14.84","28/Jan/2041","1.00","EUR","28/Jan/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","415’488.52","0.02","415’488.52","500’000.00","500’000.00","82.83","Germany","-","5.32","14/Sept/2029","0.50","EUR","16/Sept/2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","413’119.87","0.02","413’119.87","400’000.00","400’000.00","99.93","Japan","-","1.02","24/Apr/2025","3.63","EUR","24/Apr/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","412’023.76","0.02","412’023.76","485’000.00","485’000.00","84.78","Germany","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","409’705.48","0.02","409’705.48","430’000.00","430’000.00","93.82","United Kingdom","-","3.89","26/May/2028","1.75","EUR","26/May/2016" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","408’310.51","0.02","408’310.51","529’000.00","529’000.00","76.66","Germany","-","10.61","16/Jul/2035","0.75","EUR","16/Jan/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","406’775.73","0.02","406’775.73","400’000.00","400’000.00","101.41","United States","-","13.79","01/Mar/2044","4.00","EUR","01/Mar/2024" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","406’199.67","0.02","406’199.67","424’000.00","424’000.00","95.80","Austria","-","1.25","03/Jul/2025","0.00","EUR","03/Jul/2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","405’521.32","0.02","405’521.32","500’000.00","500’000.00","79.95","Sweden","-","5.77","24/May/2030","1.38","EUR","24/May/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","403’955.25","0.02","403’955.25","400’000.00","400’000.00","100.78","France","-","6.09","06/Mar/2031","3.63","EUR","06/Mar/2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","400’206.81","0.02","400’206.81","455’000.00","455’000.00","87.93","United States","-","6.62","18/Mar/2031","1.13","EUR","18/Mar/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","399’297.94","0.02","399’297.94","420’000.00","420’000.00","95.03","United States","-","2.85","16/Mar/2027","1.45","EUR","16/Mar/2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","399’132.28","0.02","399’132.28","400’000.00","400’000.00","99.78","Germany","-","5.32","27/Mar/2030","3.75","EUR","27/Mar/2024" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","396’820.28","0.02","396’820.28","500’000.00","500’000.00","78.67","Germany","-","8.57","21/Apr/2033","0.74","EUR","21/Apr/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","393’458.26","0.02","393’458.26","500’000.00","500’000.00","78.28","Japan","-","9.87","15/Sept/2034","0.77","EUR","15/Sept/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","392’460.49","0.02","392’460.49","606’000.00","606’000.00","64.64","Switzerland","-","15.80","03/Dec/2040","0.38","EUR","03/Dec/2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","389’665.32","0.02","389’665.32","450’000.00","450’000.00","86.28","Luxembourg","-","5.48","17/Jan/2030","1.63","EUR","17/Jan/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","384’325.64","0.02","384’325.64","450’000.00","450’000.00","85.27","United States","-","5.35","14/Sept/2029","0.25","EUR","14/Sept/2021" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","378’000.00","0.01","378’000.00","378’000.00","378’000.00","100.00","European Union","-","0.00","31/Dec/2049","3.84","EUR","01/Feb/2009" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","377’127.02","0.01","377’127.02","375’000.00","375’000.00","100.24","Italy","-","6.95","28/Jun/2032","4.25","EUR","28/Feb/2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","373’171.93","0.01","373’171.93","450’000.00","450’000.00","82.55","United Kingdom","-","7.15","12/Sept/2031","0.70","EUR","12/Sept/2019" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","362’666.76","0.01","362’666.76","400’000.00","400’000.00","90.19","Germany","-","3.47","25/Oct/2027","1.13","EUR","24/Oct/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","361’693.47","0.01","361’693.47","350’000.00","350’000.00","99.94","Germany","-","1.89","06/Apr/2025","3.50","EUR","06/Apr/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","358’350.73","0.01","358’350.73","450’000.00","450’000.00","78.76","Netherlands","-","8.54","16/Jun/2033","1.13","EUR","16/Jun/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","357’232.91","0.01","357’232.91","415’000.00","415’000.00","85.32","United States","-","12.46","30/Oct/2038","1.88","EUR","30/Oct/2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","350’872.64","0.01","350’872.64","550’000.00","550’000.00","63.20","United States","-","21.99","14/Sept/2051","1.13","EUR","14/Sept/2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","350’168.58","0.01","350’168.58","350’000.00","350’000.00","99.98","United Kingdom","-","7.73","20/Mar/2033","3.38","EUR","20/Mar/2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","348’267.84","0.01","348’267.84","350’000.00","350’000.00","99.10","Sweden","-","2.31","08/Sept/2026","3.13","EUR","08/Feb/2024" "RWE","RWE AG RegS","Electric","Fixed Income","333’909.31","0.01","333’909.31","400’000.00","400’000.00","82.98","Germany","-","6.92","11/Jun/2031","0.63","EUR","11/Jun/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","332’978.88","0.01","332’978.88","400’000.00","400’000.00","82.93","France","-","6.95","27/May/2031","0.38","EUR","27/May/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","328’805.40","0.01","328’805.40","325’000.00","325’000.00","100.81","United Kingdom","-","6.90","15/Feb/2032","3.25","EUR","15/Feb/2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","328’092.41","0.01","328’092.41","325’000.00","325’000.00","98.66","Switzerland","-","0.96","09/Apr/2025","2.38","EUR","09/Apr/2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","324’985.27","0.01","324’985.27","350’000.00","350’000.00","92.81","Italy","-","3.80","16/Mar/2028","1.50","EUR","16/Mar/2022" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","317’488.05","0.01","317’488.05","323’000.00","323’000.00","97.23","United States","-","1.24","11/Jul/2025","1.50","EUR","11/Jul/2018" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","315’955.50","0.01","315’955.50","300’000.00","300’000.00","101.91","United Kingdom","-","3.71","30/May/2028","4.13","EUR","30/May/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","312’884.91","0.01","312’884.91","400’000.00","400’000.00","78.03","France","-","9.17","20/Sept/2033","0.38","EUR","20/Sept/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","312’353.68","0.01","312’353.68","400’000.00","400’000.00","77.74","Germany","-","8.14","19/Nov/2032","1.00","EUR","19/Nov/2021" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","308’993.63","0.01","308’993.63","400’000.00","400’000.00","76.85","Italy","-","8.97","02/Nov/2033","1.00","EUR","02/Nov/2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","307’712.75","0.01","307’712.75","300’000.00","300’000.00","101.51","France","-","6.65","07/Dec/2031","3.50","EUR","07/Dec/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","303’665.16","0.01","303’665.16","300’000.00","300’000.00","100.96","United States","-","6.86","01/Mar/2032","3.63","EUR","01/Mar/2024" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","303’297.91","0.01","303’297.91","300’000.00","300’000.00","100.56","Germany","-","4.34","01/Feb/2029","3.60","EUR","01/Feb/2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","302’795.96","0.01","302’795.96","300’000.00","300’000.00","100.77","Spain","-","4.79","13/Sept/2030","4.25","EUR","13/Mar/2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","300’343.62","0.01","300’343.62","300’000.00","300’000.00","100.11","Germany","-","2.82","27/Mar/2027","3.75","EUR","27/Mar/2024" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","300’088.04","0.01","300’088.04","300’000.00","300’000.00","99.49","Germany","-","11.08","29/Jan/2038","3.38","EUR","29/Jan/2024" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","299’894.39","0.01","299’894.39","300’000.00","300’000.00","99.62","France","-","7.74","23/Sept/2033","3.88","EUR","23/Feb/2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","295’096.13","0.01","295’096.13","300’000.00","300’000.00","97.38","France","-","1.30","02/Apr/2025","1.00","EUR","02/Apr/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","294’739.03","0.01","294’739.03","300’000.00","300’000.00","97.27","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","277’021.51","0.01","277’021.51","300’000.00","300’000.00","92.20","United Kingdom","-","2.76","27/Jan/2028","0.85","EUR","16/Jan/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","276’083.89","0.01","276’083.89","275’000.00","275’000.00","100.31","Australia","-","5.45","18/Mar/2030","3.39","EUR","18/Mar/2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","259’462.84","0.01","259’462.84","250’000.00","250’000.00","102.46","Italy","-","4.95","27/Nov/2029","4.00","EUR","27/Nov/2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","257’106.04","0.01","257’106.04","300’000.00","300’000.00","85.67","Denmark","-","5.77","09/Mar/2030","0.63","EUR","09/Mar/2020" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","250’833.16","0.01","250’833.16","250’000.00","250’000.00","100.17","United Kingdom","-","7.88","12/Sept/2033","4.00","EUR","12/Mar/2024" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","250’357.01","0.01","250’357.01","257’000.00","257’000.00","96.83","Germany","-","1.03","17/Apr/2025","0.63","EUR","17/Apr/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","248’816.54","0.01","248’816.54","250’000.00","250’000.00","99.12","Sweden","-","4.41","08/Feb/2029","3.13","EUR","08/Feb/2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247’207.66","0.01","247’207.66","250’000.00","250’000.00","97.54","United States","-","0.99","04/Apr/2025","1.38","EUR","06/Apr/2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","246’681.44","0.01","246’681.44","250’000.00","250’000.00","98.26","Italy","-","4.49","08/Feb/2029","3.13","EUR","08/Feb/2024" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","233’449.95","0.01","233’449.95","250’000.00","250’000.00","93.38","Netherlands","-","1.78","16/Jan/2026","0.00","EUR","16/Jun/2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","218’564.17","0.01","218’564.17","200’000.00","200’000.00","104.99","United Kingdom","-","5.04","10/May/2031","4.87","EUR","10/May/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","214’322.77","0.01","214’322.77","200’000.00","200’000.00","105.50","France","-","7.79","13/Nov/2033","4.50","EUR","13/Nov/2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201’002.72","0.01","201’002.72","200’000.00","200’000.00","100.42","United States","-","9.69","19/Mar/2036","3.75","EUR","19/Mar/2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","199’277.02","0.01","199’277.02","200’000.00","200’000.00","98.94","Italy","-","8.23","15/Jan/2034","3.55","EUR","15/Jan/2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","190’306.80","0.01","190’306.80","200’000.00","200’000.00","94.67","Ireland","-","2.51","05/Nov/2026","1.25","EUR","05/May/2020" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","184’492.50","0.01","184’492.50","200’000.00","200’000.00","91.38","France","-","3.96","15/May/2028","1.00","EUR","14/May/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","175’802.82","0.01","175’802.82","175’000.00","175’000.00","100.15","Denmark","-","3.09","05/Jul/2027","3.88","EUR","27/Feb/2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","164’260.26","0.01","164’260.26","200’000.00","200’000.00","82.12","Germany","-","6.79","22/Feb/2031","0.13","EUR","22/Feb/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","161’388.32","0.01","161’388.32","164’000.00","164’000.00","97.28","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","152’731.30","0.01","152’731.30","150’000.00","150’000.00","101.77","Norway","-","11.54","22/Mar/2039","3.75","EUR","22/Mar/2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","150’533.04","0.01","150’533.04","150’000.00","150’000.00","100.01","Italy","-","3.63","19/Feb/2028","3.38","EUR","19/Feb/2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","108’810.41","0.00","108’810.41","100’000.00","100’000.00","104.79","Spain","-","3.65","07/Jun/2029","5.00","EUR","07/Jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106’386.46","0.00","106’386.46","100’000.00","100’000.00","104.23","France","-","5.66","18/Sept/2030","4.13","EUR","18/Sept/2023" "GBP","GBP CASH","Cash and/or Derivatives","Cash","897.72","0.00","897.72","769.00","769.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-16’004’400.00","-120.00","-120.00","133.37","Germany","Eurex Deutschland","8.03","06/Jun/2024","0.00","EUR","07/Sept/2023" "USD","USD CASH","Cash and/or Derivatives","Cash","10.50","0.00","10.50","11.00","11.00","92.42","United States","-","0.00","-","0.00","USD","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-1’344’546.29","-0.05","-1’344’546.29","-1’344’546.00","-1’344’546.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"