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 "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","15’113’176.82","0.26","15’113’176.82","147’103.00","147’103.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","9’598’508.34","0.17","9’598’508.34","8’375’000.00","8’375’000.00","114.06","Switzerland","-","3.44","01/Mar/2029","7.75","EUR","14/Nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","6’709’992.23","0.12","6’709’992.23","6’465’000.00","6’465’000.00","100.89","Netherlands","-","1.24","14/Jul/2025","4.13","EUR","14/Jul/2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6’545’115.50","0.11","6’545’115.50","6’100’000.00","6’100’000.00","105.65","United States","-","5.65","13/Nov/2031","4.46","EUR","13/Nov/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6’369’602.72","0.11","6’369’602.72","6’825’000.00","6’825’000.00","93.31","United States","-","4.66","23/Mar/2030","1.96","EUR","23/Mar/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6’340’853.01","0.11","6’340’853.01","6’500’000.00","6’500’000.00","97.18","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6’135’669.92","0.11","6’135’669.92","6’437’000.00","6’437’000.00","95.27","United States","-","1.91","11/Mar/2027","1.09","EUR","11/Mar/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’082’858.16","0.11","6’082’858.16","5’600’000.00","5’600’000.00","106.48","Spain","-","6.36","18/Oct/2031","4.88","EUR","18/Oct/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","6’077’325.39","0.11","6’077’325.39","5’850’000.00","5’850’000.00","103.57","United States","-","3.58","02/Mar/2029","4.66","EUR","03/Mar/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5’622’616.59","0.10","5’622’616.59","5’575’000.00","5’575’000.00","98.50","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","5’584’474.72","0.10","5’584’474.72","4’061’000.00","4’061’000.00","136.21","France","-","6.85","28/Jan/2033","8.13","EUR","28/Jan/2003" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5’562’506.16","0.10","5’562’506.16","5’800’000.00","5’800’000.00","94.50","United States","-","2.97","18/May/2028","1.64","EUR","18/May/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5’549’055.45","0.10","5’549’055.45","5’715’000.00","5’715’000.00","96.01","United States","-","2.25","27/Jul/2026","1.63","EUR","27/Jul/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5’545’781.27","0.10","5’545’781.27","5’650’000.00","5’650’000.00","97.35","United States","-","1.53","27/Oct/2026","1.95","EUR","27/Apr/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","5’522’896.32","0.10","5’522’896.32","5’700’000.00","5’700’000.00","96.82","France","-","2.86","17/Mar/2027","2.63","EUR","17/Mar/2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5’482’387.98","0.10","5’482’387.98","5’575’000.00","5’575’000.00","97.38","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5’424’541.87","0.09","5’424’541.87","5’505’000.00","5’505’000.00","95.84","France","-","4.65","28/May/2049","3.25","EUR","26/Mar/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5’407’607.68","0.09","5’407’607.68","4’850’000.00","4’850’000.00","110.63","United States","-","7.04","25/Jan/2034","5.15","EUR","25/Oct/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5’401’603.46","0.09","5’401’603.46","5’550’000.00","5’550’000.00","95.61","United States","-","2.93","27/Apr/2027","1.88","EUR","27/Apr/2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5’397’056.23","0.09","5’397’056.23","5’500’000.00","5’500’000.00","97.12","United States","-","1.32","24/Jul/2026","1.50","EUR","24/Jul/2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5’360’886.28","0.09","5’360’886.28","4’850’000.00","4’850’000.00","106.43","United Kingdom","-","6.41","23/May/2033","4.86","EUR","23/May/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5’302’232.29","0.09","5’302’232.29","5’501’000.00","5’501’000.00","96.37","Netherlands","-","1.95","23/Mar/2026","1.25","EUR","23/Mar/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5’272’215.53","0.09","5’272’215.53","5’200’000.00","5’200’000.00","101.32","United States","-","7.47","21/Mar/2034","3.76","EUR","21/Mar/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5’258’108.39","0.09","5’258’108.39","5’200’000.00","5’200’000.00","100.39","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’237’905.87","0.09","5’237’905.87","5’200’000.00","5’200’000.00","99.06","France","-","3.25","14/Sept/2027","3.13","EUR","14/Sept/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’060’962.31","0.09","5’060’962.31","4’700’000.00","4’700’000.00","105.93","France","-","6.25","13/Nov/2032","4.75","EUR","13/Nov/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’016’143.15","0.09","5’016’143.15","5’500’000.00","5’500’000.00","91.18","France","-","5.66","21/Mar/2030","1.38","EUR","21/Mar/2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5’008’502.61","0.09","5’008’502.61","4’700’000.00","4’700’000.00","103.78","Germany","-","4.61","05/Sept/2030","5.00","EUR","05/Sept/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4’948’236.05","0.09","4’948’236.05","5’350’000.00","5’350’000.00","92.32","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4’873’711.15","0.08","4’873’711.15","4’725’000.00","4’725’000.00","102.93","United Kingdom","-","2.77","10/Mar/2028","4.75","EUR","10/Mar/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4’815’834.55","0.08","4’815’834.55","4’875’000.00","4’875’000.00","97.49","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4’813’894.36","0.08","4’813’894.36","4’700’000.00","4’700’000.00","101.47","United States","-","4.22","06/Dec/2028","3.13","EUR","06/Dec/2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’747’920.49","0.08","4’747’920.49","5’000’000.00","5’000’000.00","94.36","France","-","2.15","08/Jun/2026","0.75","EUR","08/Apr/2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4’692’609.57","0.08","4’692’609.57","5’300’000.00","5’300’000.00","87.92","Germany","-","5.13","19/Nov/2030","1.75","EUR","19/Nov/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4’679’160.21","0.08","4’679’160.21","4’200’000.00","4’200’000.00","108.45","Italy","-","6.18","29/Aug/2031","5.13","EUR","29/Aug/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’671’833.40","0.08","4’671’833.40","4’600’000.00","4’600’000.00","99.76","Spain","-","1.41","27/Sept/2026","3.63","EUR","27/Sept/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’652’488.52","0.08","4’652’488.52","5’000’000.00","5’000’000.00","93.04","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’583’293.28","0.08","4’583’293.28","4’500’000.00","4’500’000.00","98.67","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4’572’602.14","0.08","4’572’602.14","4’400’000.00","4’400’000.00","101.82","France","-","2.36","28/Sept/2026","4.25","EUR","28/Sept/2023" "T","AT&T INC","Communications","Fixed Income","4’571’392.52","0.08","4’571’392.52","4’800’000.00","4’800’000.00","93.47","United States","-","10.05","04/Sept/2036","3.15","EUR","21/Jun/2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4’566’385.08","0.08","4’566’385.08","4’100’000.00","4’100’000.00","107.36","Netherlands","-","7.08","23/May/2034","4.75","EUR","23/May/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4’492’106.77","0.08","4’492’106.77","4’700’000.00","4’700’000.00","95.57","Switzerland","-","1.94","26/Mar/2026","1.00","EUR","26/Mar/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4’483’381.57","0.08","4’483’381.57","4’200’000.00","4’200’000.00","102.95","Netherlands","-","3.65","23/May/2029","4.50","EUR","23/May/2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4’481’017.87","0.08","4’481’017.87","4’200’000.00","4’200’000.00","103.07","France","-","6.05","20/Apr/2031","3.88","EUR","20/Apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’457’691.00","0.08","4’457’691.00","4’200’000.00","4’200’000.00","104.07","France","-","6.27","26/Sept/2032","4.13","EUR","26/Sept/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4’453’564.78","0.08","4’453’564.78","4’300’000.00","4’300’000.00","103.31","Italy","-","2.73","08/Mar/2028","5.00","EUR","08/Mar/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’445’759.27","0.08","4’445’759.27","4’100’000.00","4’100’000.00","105.02","Spain","-","3.66","23/Aug/2033","5.75","EUR","23/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’434’354.33","0.08","4’434’354.33","4’100’000.00","4’100’000.00","106.36","France","-","6.44","10/Nov/2031","4.75","EUR","10/Nov/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4’406’274.74","0.08","4’406’274.74","4’306’000.00","4’306’000.00","99.13","Switzerland","-","0.95","02/Apr/2026","3.25","EUR","02/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4’405’434.00","0.08","4’405’434.00","4’950’000.00","4’950’000.00","88.96","United States","-","3.77","26/Jan/2028","0.25","EUR","26/Jan/2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4’391’082.19","0.08","4’391’082.19","4’400’000.00","4’400’000.00","96.77","Germany","-","2.75","24/Jun/2032","4.00","EUR","24/Mar/2022" "T","AT&T INC","Communications","Fixed Income","4’367’852.08","0.08","4’367’852.08","4’600’000.00","4’600’000.00","93.58","United States","-","3.89","19/May/2028","1.60","EUR","27/May/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4’356’792.50","0.08","4’356’792.50","4’205’000.00","4’205’000.00","100.34","United States","-","3.56","31/Mar/2029","3.65","EUR","31/Mar/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4’333’847.27","0.08","4’333’847.27","4’537’000.00","4’537’000.00","94.05","Germany","-","3.82","03/Apr/2028","1.50","EUR","23/Mar/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’320’028.40","0.08","4’320’028.40","4’100’000.00","4’100’000.00","104.07","France","-","7.36","29/Nov/2032","4.00","EUR","29/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4’319’657.31","0.08","4’319’657.31","4’200’000.00","4’200’000.00","102.18","France","-","8.28","22/Jan/2034","3.75","EUR","22/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’313’128.03","0.08","4’313’128.03","4’200’000.00","4’200’000.00","102.13","France","-","7.59","01/Feb/2033","3.75","EUR","30/Nov/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’298’030.12","0.07","4’298’030.12","4’400’000.00","4’400’000.00","96.73","France","-","2.30","10/Sept/2026","1.75","EUR","10/Sept/2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","4’292’651.64","0.07","4’292’651.64","4’425’000.00","4’425’000.00","95.80","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’288’036.59","0.07","4’288’036.59","4’200’000.00","4’200’000.00","100.04","France","-","4.88","01/Sept/2029","3.63","EUR","01/Sept/2022" "T","AT&T INC","Communications","Fixed Income","4’284’772.66","0.07","4’284’772.66","4’400’000.00","4’400’000.00","96.37","United States","-","2.31","05/Sept/2026","1.80","EUR","03/Dec/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’264’057.57","0.07","4’264’057.57","4’200’000.00","4’200’000.00","100.73","Spain","-","8.23","09/Jan/2034","3.75","EUR","09/Jan/2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4’256’727.58","0.07","4’256’727.58","4’400’000.00","4’400’000.00","94.16","United States","-","6.80","27/Apr/2033","2.82","EUR","27/Apr/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4’256’983.44","0.07","4’256’983.44","4’200’000.00","4’200’000.00","101.02","Germany","-","14.17","22/Feb/2044","3.63","EUR","22/Feb/2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4’255’583.93","0.07","4’255’583.93","4’000’000.00","4’000’000.00","102.49","Netherlands","-","3.60","25/Apr/2029","4.23","EUR","25/Apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’238’286.08","0.07","4’238’286.08","3’807’000.00","3’807’000.00","109.41","United States","-","8.35","31/Oct/2034","4.75","EUR","31/Oct/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4’220’133.86","0.07","4’220’133.86","4’363’000.00","4’363’000.00","96.64","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4’218’458.96","0.07","4’218’458.96","4’450’000.00","4’450’000.00","94.04","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4’208’286.96","0.07","4’208’286.96","4’850’000.00","4’850’000.00","86.10","United States","-","5.89","25/Jul/2031","1.00","EUR","25/Jul/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","4’202’338.00","0.07","4’202’338.00","4’795’000.00","4’795’000.00","87.64","Switzerland","-","4.44","23/Sept/2028","0.00","EUR","23/Sept/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","4’198’711.65","0.07","4’198’711.65","4’806’000.00","4’806’000.00","87.16","United States","-","4.41","26/Oct/2029","0.50","EUR","26/Oct/2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","4’194’857.76","0.07","4’194’857.76","4’850’000.00","4’850’000.00","86.14","United States","-","6.29","18/Oct/2030","0.80","EUR","18/Oct/2021" "V","VISA INC","Technology","Fixed Income","4’192’763.64","0.07","4’192’763.64","4’300’000.00","4’300’000.00","96.33","United States","-","2.13","15/Jun/2026","1.50","EUR","01/Jun/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4’172’822.56","0.07","4’172’822.56","4’480’000.00","4’480’000.00","92.05","Germany","-","4.98","03/Jul/2029","1.50","EUR","03/Jul/2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4’169’447.77","0.07","4’169’447.77","4’772’000.00","4’772’000.00","87.01","United Kingdom","-","4.17","09/Aug/2029","0.58","EUR","09/Aug/2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4’167’705.87","0.07","4’167’705.87","4’150’000.00","4’150’000.00","97.98","France","-","3.04","06/Jul/2047","3.38","EUR","30/Mar/2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4’166’367.53","0.07","4’166’367.53","4’260’000.00","4’260’000.00","96.90","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’159’775.67","0.07","4’159’775.67","4’500’000.00","4’500’000.00","91.96","France","-","4.39","03/Nov/2028","1.21","EUR","03/Nov/2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4’159’472.80","0.07","4’159’472.80","4’400’000.00","4’400’000.00","94.24","Germany","-","2.73","20/Jan/2027","1.63","EUR","20/Jan/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","4’159’040.13","0.07","4’159’040.13","4’252’000.00","4’252’000.00","97.03","Japan","-","2.48","21/Nov/2026","2.25","EUR","21/Nov/2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4’140’206.48","0.07","4’140’206.48","4’250’000.00","4’250’000.00","95.97","Switzerland","-","1.96","10/Apr/2026","1.50","EUR","11/Apr/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’120’622.85","0.07","4’120’622.85","4’300’000.00","4’300’000.00","95.81","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4’113’379.88","0.07","4’113’379.88","4’300’000.00","4’300’000.00","94.42","France","-","2.98","03/May/2027","1.38","EUR","03/May/2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4’110’089.21","0.07","4’110’089.21","4’300’000.00","4’300’000.00","94.67","Netherlands","-","6.06","15/Nov/2030","2.50","EUR","15/Nov/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’093’030.01","0.07","4’093’030.01","4’350’000.00","4’350’000.00","94.03","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’081’393.52","0.07","4’081’393.52","4’200’000.00","4’200’000.00","94.88","France","-","2.82","31/Mar/2032","2.50","EUR","31/Mar/2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4’074’326.84","0.07","4’074’326.84","4’300’000.00","4’300’000.00","93.72","Netherlands","-","4.24","20/Sept/2028","2.00","EUR","20/Sept/2018" "MS","MORGAN STANLEY","Banking","Fixed Income","4’071’190.84","0.07","4’071’190.84","4’125’000.00","4’125’000.00","96.08","United States","-","6.09","07/May/2032","2.95","EUR","10/May/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4’066’947.66","0.07","4’066’947.66","4’275’000.00","4’275’000.00","94.33","United States","-","4.35","01/Nov/2028","2.00","EUR","01/Aug/2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4’066’933.14","0.07","4’066’933.14","3’700’000.00","3’700’000.00","106.34","Germany","-","12.88","02/Jun/2043","4.38","EUR","02/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4’066’174.16","0.07","4’066’174.16","4’400’000.00","4’400’000.00","92.29","France","-","2.77","25/Jan/2027","0.75","EUR","23/Jan/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4’059’210.49","0.07","4’059’210.49","4’200’000.00","4’200’000.00","93.82","Switzerland","-","5.96","02/Apr/2032","2.88","EUR","24/Mar/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’059’009.61","0.07","4’059’009.61","3’900’000.00","3’900’000.00","103.21","France","-","5.11","25/Jan/2035","5.13","EUR","25/Jan/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","4’034’152.02","0.07","4’034’152.02","3’975’000.00","3’975’000.00","101.42","United States","-","8.03","21/Mar/2035","3.96","EUR","21/Mar/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’032’803.55","0.07","4’032’803.55","3’900’000.00","3’900’000.00","103.25","France","-","4.54","13/Mar/2029","4.13","EUR","13/Mar/2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4’029’017.90","0.07","4’029’017.90","3’600’000.00","3’600’000.00","108.20","France","-","6.65","07/Jun/2032","4.63","EUR","03/Nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4’017’411.31","0.07","4’017’411.31","3’900’000.00","3’900’000.00","101.71","France","-","4.94","06/Dec/2030","4.25","EUR","08/Dec/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4’012’663.70","0.07","4’012’663.70","4’200’000.00","4’200’000.00","95.40","Netherlands","-","1.84","16/Feb/2027","1.25","EUR","16/Feb/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’001’754.92","0.07","4’001’754.92","4’400’000.00","4’400’000.00","90.83","France","-","3.59","27/Nov/2027","0.38","EUR","27/Nov/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’999’818.80","0.07","3’999’818.80","4’000’000.00","4’000’000.00","99.09","France","-","8.01","11/Jan/2034","4.38","EUR","11/Jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’991’994.69","0.07","3’991’994.69","3’800’000.00","3’800’000.00","103.78","France","-","8.78","28/Nov/2034","3.88","EUR","28/Nov/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3’982’941.65","0.07","3’982’941.65","4’184’000.00","4’184’000.00","93.92","United States","-","2.99","21/May/2027","1.50","EUR","21/May/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3’980’607.77","0.07","3’980’607.77","3’800’000.00","3’800’000.00","102.59","France","-","9.13","05/Sept/2035","3.88","EUR","05/Sept/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3’977’513.51","0.07","3’977’513.51","4’100’000.00","4’100’000.00","95.82","France","-","1.98","14/Apr/2026","1.25","EUR","14/Apr/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","3’975’352.87","0.07","3’975’352.87","4’750’000.00","4’750’000.00","82.69","United States","-","7.30","29/Apr/2033","1.10","EUR","29/Oct/2021" "AAPL","APPLE INC","Technology","Fixed Income","3’972’272.90","0.07","3’972’272.90","4’100’000.00","4’100’000.00","96.27","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3’964’964.62","0.07","3’964’964.62","4’300’000.00","4’300’000.00","92.10","France","-","4.71","05/Mar/2029","1.75","EUR","05/Mar/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3’957’855.02","0.07","3’957’855.02","4’100’000.00","4’100’000.00","96.03","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3’956’871.46","0.07","3’956’871.46","4’100’000.00","4’100’000.00","96.20","Spain","-","1.74","05/Jan/2026","1.38","EUR","05/May/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’938’878.95","0.07","3’938’878.95","3’900’000.00","3’900’000.00","100.40","France","-","3.59","25/Jan/2028","3.50","EUR","25/Jan/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3’938’209.74","0.07","3’938’209.74","3’800’000.00","3’800’000.00","100.13","Netherlands","-","1.02","20/Apr/2025","3.75","EUR","20/Apr/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’933’845.66","0.07","3’933’845.66","3’700’000.00","3’700’000.00","104.04","Italy","-","3.25","27/Oct/2047","5.50","EUR","27/Oct/2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3’923’932.63","0.07","3’923’932.63","4’150’000.00","4’150’000.00","94.50","United States","-","2.84","09/Mar/2027","1.13","EUR","09/Mar/2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","3’921’813.85","0.07","3’921’813.85","3’975’000.00","3’975’000.00","97.62","Japan","-","5.91","21/Nov/2030","3.00","EUR","21/Nov/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3’920’558.80","0.07","3’920’558.80","4’233’000.00","4’233’000.00","92.41","Germany","-","4.66","06/Feb/2029","1.50","EUR","06/Feb/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3’916’059.68","0.07","3’916’059.68","3’700’000.00","3’700’000.00","101.03","Germany","-","1.74","19/May/2031","5.63","EUR","19/May/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","3’915’677.38","0.07","3’915’677.38","4’101’000.00","4’101’000.00","94.91","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","3’914’146.45","0.07","3’914’146.45","4’661’000.00","4’661’000.00","83.91","United States","-","5.59","07/Feb/2031","0.50","EUR","08/Feb/2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3’910’968.72","0.07","3’910’968.72","3’400’000.00","3’400’000.00","111.11","Germany","-","6.94","25/Jul/2053","5.82","EUR","05/Jun/2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3’900’604.45","0.07","3’900’604.45","4’625’000.00","4’625’000.00","83.95","United States","-","7.15","18/Sept/2031","0.75","EUR","18/Sept/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3’899’991.52","0.07","3’899’991.52","3’525’000.00","3’525’000.00","106.47","Italy","-","5.22","19/May/2030","4.88","EUR","19/May/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3’899’638.33","0.07","3’899’638.33","4’085’000.00","4’085’000.00","94.75","Switzerland","-","2.34","01/Sept/2026","1.25","EUR","01/Sept/2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3’898’944.44","0.07","3’898’944.44","4’175’000.00","4’175’000.00","93.38","Switzerland","-","1.98","31/Mar/2026","0.01","EUR","31/Mar/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’877’322.46","0.07","3’877’322.46","4’245’000.00","4’245’000.00","90.77","United States","-","11.25","15/Jan/2038","2.88","EUR","27/Oct/2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3’862’876.43","0.07","3’862’876.43","4’160’000.00","4’160’000.00","92.62","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’853’994.07","0.07","3’853’994.07","3’900’000.00","3’900’000.00","96.97","France","-","3.08","25/Jul/2028","2.75","EUR","25/May/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’839’421.54","0.07","3’839’421.54","3’600’000.00","3’600’000.00","104.96","France","-","5.54","21/Nov/2031","4.88","EUR","21/Nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3’828’015.12","0.07","3’828’015.12","3’842’000.00","3’842’000.00","99.64","United States","-","0.98","27/Mar/2025","3.38","EUR","27/Mar/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’801’050.94","0.07","3’801’050.94","3’700’000.00","3’700’000.00","102.25","France","-","8.22","13/Feb/2034","4.09","EUR","13/Feb/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’792’955.57","0.07","3’792’955.57","3’600’000.00","3’600’000.00","101.99","France","-","2.92","02/Jun/2027","4.13","EUR","02/Jun/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’788’077.73","0.07","3’788’077.73","3’500’000.00","3’500’000.00","105.05","France","-","3.90","28/Aug/2033","5.50","EUR","28/Aug/2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3’778’362.94","0.07","3’778’362.94","3’475’000.00","3’475’000.00","107.90","United Kingdom","-","6.92","29/Jan/2034","5.26","EUR","29/Nov/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3’770’304.86","0.07","3’770’304.86","3’625’000.00","3’625’000.00","100.66","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3’762’335.85","0.07","3’762’335.85","3’450’000.00","3’450’000.00","106.76","United Kingdom","-","3.27","16/Nov/2032","6.36","EUR","16/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’760’932.08","0.07","3’760’932.08","3’500’000.00","3’500’000.00","106.42","France","-","7.21","13/Jan/2033","5.13","EUR","13/Jan/2023" "T","AT&T INC","Communications","Fixed Income","3’754’969.02","0.07","3’754’969.02","3’900’000.00","3’900’000.00","94.97","United States","-","4.97","05/Sept/2029","2.35","EUR","03/Dec/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3’745’993.03","0.07","3’745’993.03","3’830’000.00","3’830’000.00","96.22","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3’742’106.70","0.07","3’742’106.70","4’430’000.00","4’430’000.00","84.06","United States","-","7.00","04/Nov/2032","1.05","EUR","04/Nov/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’737’241.38","0.07","3’737’241.38","3’500’000.00","3’500’000.00","104.86","Germany","-","7.85","28/Sept/2033","3.88","EUR","28/Sept/2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3’715’208.30","0.06","3’715’208.30","3’800’000.00","3’800’000.00","95.99","Netherlands","-","1.84","26/May/2031","2.13","EUR","26/May/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’711’752.36","0.06","3’711’752.36","3’600’000.00","3’600’000.00","102.29","France","-","5.12","10/Jan/2031","3.88","EUR","10/Jan/2023" "T","AT&T INC","Communications","Fixed Income","3’708’982.95","0.06","3’708’982.95","3’475’000.00","3’475’000.00","105.21","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3’708’454.02","0.06","3’708’454.02","3’450’000.00","3’450’000.00","104.37","United Kingdom","-","4.56","08/Aug/2030","4.92","EUR","08/Aug/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’703’403.73","0.06","3’703’403.73","3’700’000.00","3’700’000.00","99.80","Germany","-","7.14","22/May/2032","3.13","EUR","22/Feb/2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’694’168.97","0.06","3’694’168.97","3’543’000.00","3’543’000.00","101.83","France","-","2.34","31/Dec/2079","5.00","EUR","01/Oct/2014" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3’690’402.97","0.06","3’690’402.97","3’833’000.00","3’833’000.00","95.67","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3’688’531.52","0.06","3’688’531.52","3’500’000.00","3’500’000.00","103.49","Netherlands","-","4.13","20/Oct/2028","4.38","EUR","20/Apr/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’688’048.68","0.06","3’688’048.68","3’800’000.00","3’800’000.00","96.75","France","-","1.77","19/Jan/2026","1.63","EUR","19/Jan/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’684’802.69","0.06","3’684’802.69","3’800’000.00","3’800’000.00","96.45","France","-","1.28","17/Jul/2025","0.75","EUR","17/Jan/2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3’684’181.03","0.06","3’684’181.03","3’900’000.00","3’900’000.00","94.42","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3’683’025.30","0.06","3’683’025.30","4’100’000.00","4’100’000.00","89.79","United States","-","3.81","11/Feb/2028","0.30","EUR","11/Feb/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3’681’607.48","0.06","3’681’607.48","3’600’000.00","3’600’000.00","101.79","Netherlands","-","7.92","12/Feb/2035","4.00","EUR","12/Feb/2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’668’497.67","0.06","3’668’497.67","3’600’000.00","3’600’000.00","101.37","Spain","-","5.85","09/Feb/2032","4.13","EUR","09/Feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’668’079.15","0.06","3’668’079.15","3’900’000.00","3’900’000.00","93.21","United States","-","2.92","08/Apr/2027","0.88","EUR","08/Apr/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3’666’909.26","0.06","3’666’909.26","3’500’000.00","3’500’000.00","102.98","Netherlands","-","2.43","14/Nov/2027","4.88","EUR","14/Nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3’664’559.04","0.06","3’664’559.04","3’925’000.00","3’925’000.00","93.33","Italy","-","3.83","20/Mar/2028","1.75","EUR","20/Mar/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’660’092.75","0.06","3’660’092.75","3’400’000.00","3’400’000.00","106.12","France","-","7.28","16/Nov/2032","4.25","EUR","16/Nov/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3’649’046.34","0.06","3’649’046.34","3’938’000.00","3’938’000.00","92.23","Finland","-","3.06","14/May/2027","0.50","EUR","14/May/2020" "T","AT&T INC","Communications","Fixed Income","3’643’475.21","0.06","3’643’475.21","3’600’000.00","3’600’000.00","100.23","United States","-","7.42","17/Dec/2032","3.55","EUR","17/Dec/2012" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’639’320.64","0.06","3’639’320.64","3’800’000.00","3’800’000.00","94.88","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’638’163.06","0.06","3’638’163.06","4’000’000.00","4’000’000.00","89.81","France","-","4.90","28/May/2029","1.38","EUR","28/May/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3’632’177.31","0.06","3’632’177.31","3’500’000.00","3’500’000.00","101.74","Spain","-","2.38","18/Oct/2027","4.63","EUR","18/Oct/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’631’824.91","0.06","3’631’824.91","3’400’000.00","3’400’000.00","105.37","France","-","7.95","27/Nov/2033","4.38","EUR","27/Nov/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3’631’453.74","0.06","3’631’453.74","3’600’000.00","3’600’000.00","100.14","Germany","-","4.32","15/Jan/2030","3.75","EUR","15/Jan/2024" "FDX","FEDEX CORP","Transportation","Fixed Income","3’628’826.40","0.06","3’628’826.40","3’800’000.00","3’800’000.00","95.16","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3’620’593.55","0.06","3’620’593.55","3’500’000.00","3’500’000.00","102.60","Netherlands","-","5.20","10/Jan/2030","4.00","EUR","10/Jan/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3’615’154.50","0.06","3’615’154.50","3’425’000.00","3’425’000.00","105.33","United Kingdom","-","5.85","10/Mar/2032","4.79","EUR","10/Mar/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3’613’624.28","0.06","3’613’624.28","3’900’000.00","3’900’000.00","92.54","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’612’584.62","0.06","3’612’584.62","3’800’000.00","3’800’000.00","94.98","France","-","1.74","05/Jan/2026","0.38","EUR","05/Jun/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3’607’052.46","0.06","3’607’052.46","3’600’000.00","3’600’000.00","99.45","Spain","-","2.63","09/Jan/2028","3.50","EUR","09/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’605’005.33","0.06","3’605’005.33","3’600’000.00","3’600’000.00","99.83","Germany","-","10.45","22/Feb/2037","3.38","EUR","22/Feb/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3’604’019.23","0.06","3’604’019.23","3’500’000.00","3’500’000.00","102.08","Spain","-","4.32","22/Apr/2034","5.00","EUR","22/Jan/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’601’410.43","0.06","3’601’410.43","3’400’000.00","3’400’000.00","105.01","France","-","7.36","13/Jan/2033","4.50","EUR","13/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’598’717.11","0.06","3’598’717.11","3’800’000.00","3’800’000.00","93.66","France","-","3.05","26/May/2027","1.25","EUR","26/May/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’597’483.52","0.06","3’597’483.52","4’350’000.00","4’350’000.00","82.63","United States","-","7.57","20/Feb/2032","0.75","EUR","20/Feb/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3’595’462.76","0.06","3’595’462.76","3’675’000.00","3’675’000.00","96.34","Italy","-","2.19","22/Jul/2027","2.20","EUR","22/Jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’594’125.98","0.06","3’594’125.98","4’100’000.00","4’100’000.00","87.41","France","-","4.49","03/Nov/2028","0.63","EUR","03/Jun/2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3’590’667.00","0.06","3’590’667.00","3’875’000.00","3’875’000.00","92.52","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’590’363.74","0.06","3’590’363.74","3’700’000.00","3’700’000.00","96.52","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’583’975.33","0.06","3’583’975.33","3’500’000.00","3’500’000.00","101.64","Spain","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3’581’688.47","0.06","3’581’688.47","3’500’000.00","3’500’000.00","101.56","Netherlands","-","3.54","16/Jan/2028","4.00","EUR","16/Jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’576’371.97","0.06","3’576’371.97","4’100’000.00","4’100’000.00","86.61","France","-","4.98","11/Jul/2030","0.88","EUR","11/Jan/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3’575’063.81","0.06","3’575’063.81","3’500’000.00","3’500’000.00","101.10","Canada","-","5.16","13/Dec/2029","3.63","EUR","13/Dec/2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3’571’466.70","0.06","3’571’466.70","3’885’000.00","3’885’000.00","91.80","Switzerland","-","2.74","14/Jan/2028","0.65","EUR","14/Jan/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’568’145.83","0.06","3’568’145.83","3’300’000.00","3’300’000.00","104.89","France","-","7.58","14/Jun/2033","4.13","EUR","14/Jun/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3’561’916.00","0.06","3’561’916.00","3’775’000.00","3’775’000.00","92.46","Canada","-","5.56","08/Apr/2030","1.95","EUR","08/Apr/2022" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3’561’153.47","0.06","3’561’153.47","4’600’000.00","4’600’000.00","77.22","France","-","8.33","03/Dec/2032","0.63","EUR","03/Dec/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3’559’642.64","0.06","3’559’642.64","3’775’000.00","3’775’000.00","93.93","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3’556’268.83","0.06","3’556’268.83","3’400’000.00","3’400’000.00","102.06","Germany","-","3.78","07/Sept/2038","4.60","EUR","07/Sept/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3’556’176.72","0.06","3’556’176.72","3’500’000.00","3’500’000.00","99.85","France","-","3.25","19/Sept/2027","3.38","EUR","19/Sept/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’550’243.52","0.06","3’550’243.52","3’900’000.00","3’900’000.00","89.00","France","-","7.19","07/Apr/2032","2.10","EUR","07/Apr/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3’546’932.24","0.06","3’546’932.24","3’525’000.00","3’525’000.00","99.02","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’546’177.40","0.06","3’546’177.40","3’500’000.00","3’500’000.00","100.68","Spain","-","5.72","08/Feb/2036","4.88","EUR","08/Feb/2024" "MS","MORGAN STANLEY","Banking","Fixed Income","3’533’968.60","0.06","3’533’968.60","3’500’000.00","3’500’000.00","100.90","United States","-","4.51","21/Mar/2030","3.79","EUR","21/Mar/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3’531’229.20","0.06","3’531’229.20","4’325’000.00","4’325’000.00","81.57","United States","-","7.59","11/Feb/2032","0.65","EUR","11/Feb/2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","3’528’670.41","0.06","3’528’670.41","3’650’000.00","3’650’000.00","95.93","United States","-","2.38","27/Sept/2026","1.50","EUR","27/Sept/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3’527’356.06","0.06","3’527’356.06","4’130’000.00","4’130’000.00","85.33","United States","-","9.88","09/Mar/2035","1.63","EUR","09/Mar/2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’525’757.77","0.06","3’525’757.77","3’800’000.00","3’800’000.00","92.52","France","-","2.40","15/Sept/2027","0.50","EUR","15/Sept/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3’520’610.23","0.06","3’520’610.23","3’375’000.00","3’375’000.00","102.51","United Kingdom","-","2.44","01/Nov/2026","4.50","EUR","01/Nov/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3’512’315.25","0.06","3’512’315.25","3’475’000.00","3’475’000.00","100.80","United States","-","6.90","08/Mar/2032","3.50","EUR","27/Feb/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","3’507’503.62","0.06","3’507’503.62","3’800’000.00","3’800’000.00","92.20","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3’506’495.90","0.06","3’506’495.90","3’400’000.00","3’400’000.00","101.58","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’503’601.90","0.06","3’503’601.90","3’400’000.00","3’400’000.00","102.71","France","-","9.55","26/Feb/2036","4.13","EUR","26/Feb/2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3’490’647.38","0.06","3’490’647.38","3’908’000.00","3’908’000.00","87.91","United States","-","9.89","20/May/2035","1.65","EUR","20/May/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3’488’377.01","0.06","3’488’377.01","4’100’000.00","4’100’000.00","84.16","United States","-","6.52","24/May/2032","1.10","EUR","24/May/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3’477’602.30","0.06","3’477’602.30","4’100’000.00","4’100’000.00","84.78","Netherlands","-","4.67","01/Feb/2030","0.25","EUR","11/Jan/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’474’542.31","0.06","3’474’542.31","3’400’000.00","3’400’000.00","101.54","France","-","9.56","25/Jan/2036","3.88","EUR","25/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3’469’044.06","0.06","3’469’044.06","3’400’000.00","3’400’000.00","101.28","Spain","-","3.55","16/Jan/2028","3.88","EUR","16/Jan/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3’468’849.84","0.06","3’468’849.84","3’200’000.00","3’200’000.00","104.80","United States","-","7.40","12/May/2033","4.13","EUR","12/May/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3’468’873.71","0.06","3’468’873.71","3’790’000.00","3’790’000.00","91.49","United States","-","2.86","24/Feb/2028","0.39","EUR","24/Feb/2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3’467’362.90","0.06","3’467’362.90","3’675’000.00","3’675’000.00","94.29","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3’467’174.17","0.06","3’467’174.17","3’519’000.00","3’519’000.00","97.34","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3’466’172.04","0.06","3’466’172.04","3’300’000.00","3’300’000.00","103.51","Sweden","-","4.21","13/Nov/2028","4.13","EUR","13/Nov/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3’463’798.77","0.06","3’463’798.77","3’350’000.00","3’350’000.00","100.51","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3’463’584.04","0.06","3’463’584.04","3’375’000.00","3’375’000.00","102.50","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’458’746.15","0.06","3’458’746.15","3’400’000.00","3’400’000.00","99.98","Spain","-","3.25","20/Sept/2027","3.38","EUR","20/Sept/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3’457’829.95","0.06","3’457’829.95","3’450’000.00","3’450’000.00","100.03","France","-","7.19","10/Mar/2043","4.25","EUR","31/May/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3’456’108.63","0.06","3’456’108.63","3’375’000.00","3’375’000.00","101.91","United States","-","6.01","06/Feb/2031","3.63","EUR","06/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3’455’406.86","0.06","3’455’406.86","3’800’000.00","3’800’000.00","90.66","United States","-","6.41","31/Jan/2031","1.75","EUR","31/Jan/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’454’798.68","0.06","3’454’798.68","3’400’000.00","3’400’000.00","101.40","France","-","6.62","08/Mar/2033","4.13","EUR","08/Mar/2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3’451’615.26","0.06","3’451’615.26","3’400’000.00","3’400’000.00","101.28","Italy","-","8.30","05/Mar/2034","4.00","EUR","05/Mar/2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3’450’185.28","0.06","3’450’185.28","3’560’000.00","3’560’000.00","96.54","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","3’449’745.84","0.06","3’449’745.84","3’600’000.00","3’600’000.00","95.18","France","-","2.17","29/Jun/2026","0.88","EUR","29/Mar/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3’441’377.92","0.06","3’441’377.92","3’450’000.00","3’450’000.00","98.94","Finland","-","1.67","15/Dec/2025","2.88","EUR","15/Sept/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3’440’758.89","0.06","3’440’758.89","3’300’000.00","3’300’000.00","103.86","Netherlands","-","5.28","21/Feb/2030","4.25","EUR","21/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’439’285.51","0.06","3’439’285.51","3’200’000.00","3’200’000.00","103.53","France","-","5.24","02/May/2030","4.38","EUR","02/May/2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3’433’160.59","0.06","3’433’160.59","3’400’000.00","3’400’000.00","98.75","United Kingdom","-","1.21","30/Jun/2025","3.00","EUR","30/Jun/2015" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3’432’341.61","0.06","3’432’341.61","3’750’000.00","3’750’000.00","91.53","Switzerland","-","5.66","26/Mar/2030","1.50","EUR","26/Mar/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’428’703.66","0.06","3’428’703.66","3’500’000.00","3’500’000.00","97.03","France","-","1.01","22/Apr/2026","1.00","EUR","22/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","3’428’160.55","0.06","3’428’160.55","3’421’000.00","3’421’000.00","99.86","United States","-","1.84","17/Feb/2026","3.25","EUR","12/Feb/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’424’654.18","0.06","3’424’654.18","3’500’000.00","3’500’000.00","97.00","France","-","1.13","23/May/2025","1.00","EUR","23/Mar/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3’424’417.76","0.06","3’424’417.76","3’800’000.00","3’800’000.00","89.92","Netherlands","-","5.42","16/Feb/2031","1.75","EUR","16/Feb/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’423’974.51","0.06","3’423’974.51","3’300’000.00","3’300’000.00","101.77","Germany","-","6.39","24/Aug/2031","3.38","EUR","24/Feb/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’420’771.67","0.06","3’420’771.67","3’500’000.00","3’500’000.00","97.15","Spain","-","1.63","26/Nov/2025","1.75","EUR","26/May/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3’409’395.64","0.06","3’409’395.64","3’600’000.00","3’600’000.00","94.35","Spain","-","3.65","12/Jan/2028","1.72","EUR","12/Sept/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’408’218.00","0.06","3’408’218.00","3’700’000.00","3’700’000.00","92.11","United States","-","2.43","14/Sept/2026","0.00","EUR","14/Sept/2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3’406’968.09","0.06","3’406’968.09","3’850’000.00","3’850’000.00","88.39","Switzerland","-","3.49","05/Nov/2028","0.25","EUR","05/Nov/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’402’567.69","0.06","3’402’567.69","3’200’000.00","3’200’000.00","103.97","Spain","-","5.61","06/Sept/2030","4.25","EUR","06/Sept/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3’399’344.20","0.06","3’399’344.20","3’800’000.00","3’800’000.00","89.27","Netherlands","-","3.41","29/Sept/2028","0.38","EUR","29/Sept/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’396’436.99","0.06","3’396’436.99","3’495’000.00","3’495’000.00","96.64","France","-","1.60","17/Nov/2025","1.50","EUR","17/May/2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3’390’090.03","0.06","3’390’090.03","4’075’000.00","4’075’000.00","82.92","United States","-","6.17","26/Oct/2031","0.65","EUR","26/Oct/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’388’677.44","0.06","3’388’677.44","3’600’000.00","3’600’000.00","94.12","France","-","1.89","24/Feb/2026","0.13","EUR","24/Feb/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’378’637.66","0.06","3’378’637.66","3’100’000.00","3’100’000.00","105.52","France","-","7.53","24/May/2033","4.13","EUR","24/May/2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","3’377’700.00","0.06","3’377’700.00","3’600’000.00","3’600’000.00","93.83","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’372’142.51","0.06","3’372’142.51","3’300’000.00","3’300’000.00","100.36","France","-","1.47","12/Oct/2026","4.00","EUR","12/Oct/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3’365’966.13","0.06","3’365’966.13","3’311’000.00","3’311’000.00","99.11","Germany","-","0.99","07/Apr/2025","2.63","EUR","07/Apr/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3’358’043.40","0.06","3’358’043.40","3’495’000.00","3’495’000.00","95.96","United States","-","2.78","03/Mar/2027","1.80","EUR","03/Mar/2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3’350’308.80","0.06","3’350’308.80","3’596’000.00","3’596’000.00","93.07","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3’347’759.75","0.06","3’347’759.75","3’050’000.00","3’050’000.00","105.49","United States","-","2.83","11/May/2027","4.88","EUR","11/May/2007" "AAPL","APPLE INC","Technology","Fixed Income","3’332’353.19","0.06","3’332’353.19","3’550’000.00","3’550’000.00","92.71","United States","-","4.84","24/May/2029","1.38","EUR","24/May/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3’319’800.32","0.06","3’319’800.32","3’400’000.00","3’400’000.00","96.25","Spain","-","1.97","13/Apr/2026","1.46","EUR","13/Apr/2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’314’749.56","0.06","3’314’749.56","3’468’000.00","3’468’000.00","95.52","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’313’275.00","0.06","3’313’275.00","3’500’000.00","3’500’000.00","94.67","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3’308’495.00","0.06","3’308’495.00","3’050’000.00","3’050’000.00","106.84","United States","-","6.39","15/Nov/2031","4.50","EUR","15/Nov/2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3’306’280.04","0.06","3’306’280.04","3’200’000.00","3’200’000.00","100.23","Germany","-","6.52","05/Jul/2052","4.25","EUR","02/Jun/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3’304’255.94","0.06","3’304’255.94","2’700’000.00","2’700’000.00","118.40","France","-","11.96","30/Jun/2042","5.38","EUR","03/Nov/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’298’820.96","0.06","3’298’820.96","3’100’000.00","3’100’000.00","104.69","United States","-","5.63","31/Oct/2030","4.25","EUR","31/Oct/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3’291’152.69","0.06","3’291’152.69","3’495’000.00","3’495’000.00","93.81","Italy","-","2.58","19/Nov/2026","1.00","EUR","19/Nov/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3’287’770.92","0.06","3’287’770.92","3’425’000.00","3’425’000.00","94.46","United States","-","2.92","25/Apr/2028","1.66","EUR","25/Apr/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3’286’312.09","0.06","3’286’312.09","3’500’000.00","3’500’000.00","93.18","Spain","-","3.26","21/Aug/2027","1.20","EUR","21/May/2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","3’285’802.64","0.06","3’285’802.64","3’950’000.00","3’950’000.00","82.69","United States","-","8.89","18/Oct/2033","1.13","EUR","18/Oct/2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’274’987.67","0.06","3’274’987.67","3’400’000.00","3’400’000.00","96.22","France","-","1.15","27/May/2025","0.13","EUR","27/Nov/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’267’958.49","0.06","3’267’958.49","3’400’000.00","3’400’000.00","95.06","Spain","-","2.16","19/Jun/2026","1.38","EUR","19/Jun/2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3’264’756.36","0.06","3’264’756.36","3’624’000.00","3’624’000.00","90.08","United States","-","3.89","18/Mar/2028","0.45","EUR","18/Sept/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3’260’621.38","0.06","3’260’621.38","3’200’000.00","3’200’000.00","98.88","France","-","2.96","16/Jun/2032","3.88","EUR","16/Jun/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","3’248’331.84","0.06","3’248’331.84","3’250’000.00","3’250’000.00","98.09","United States","-","1.07","08/May/2026","2.10","EUR","10/May/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3’247’764.01","0.06","3’247’764.01","3’850’000.00","3’850’000.00","84.35","United States","-","5.66","22/Mar/2031","0.69","EUR","22/Mar/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3’247’155.00","0.06","3’247’155.00","3’350’000.00","3’350’000.00","96.36","United States","-","1.53","23/Oct/2026","1.34","EUR","23/Oct/2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3’243’640.38","0.06","3’243’640.38","3’700’000.00","3’700’000.00","87.64","Netherlands","-","3.80","18/Feb/2029","0.25","EUR","17/Nov/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’240’308.63","0.06","3’240’308.63","3’200’000.00","3’200’000.00","100.46","France","-","4.39","11/Jan/2029","3.88","EUR","11/Jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’240’678.85","0.06","3’240’678.85","3’100’000.00","3’100’000.00","104.31","France","-","5.34","07/Mar/2030","4.13","EUR","07/Mar/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3’239’617.30","0.06","3’239’617.30","3’450’000.00","3’450’000.00","93.78","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3’233’602.23","0.06","3’233’602.23","3’600’000.00","3’600’000.00","89.77","France","-","3.39","03/Sept/2027","0.10","EUR","03/Sept/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3’233’371.42","0.06","3’233’371.42","3’200’000.00","3’200’000.00","100.58","Netherlands","-","3.98","12/Aug/2029","3.88","EUR","12/Feb/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3’226’498.22","0.06","3’226’498.22","3’595’000.00","3’595’000.00","89.73","Italy","-","3.88","16/Mar/2028","0.75","EUR","16/Mar/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3’219’683.41","0.06","3’219’683.41","3’300’000.00","3’300’000.00","96.73","United States","-","2.39","15/Oct/2026","1.88","EUR","15/Oct/2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3’217’644.59","0.06","3’217’644.59","3’000’000.00","3’000’000.00","105.13","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’215’363.48","0.06","3’215’363.48","3’300’000.00","3’300’000.00","95.99","France","-","5.00","29/Aug/2029","2.50","EUR","29/Aug/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3’214’653.25","0.06","3’214’653.25","3’100’000.00","3’100’000.00","101.68","France","-","6.37","05/Sept/2031","3.63","EUR","05/Sept/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3’213’063.10","0.06","3’213’063.10","3’100’000.00","3’100’000.00","102.89","Netherlands","-","2.66","27/Jan/2028","4.63","EUR","27/Oct/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3’213’035.49","0.06","3’213’035.49","3’400’000.00","3’400’000.00","94.40","Switzerland","-","1.06","03/Nov/2026","0.25","EUR","03/Nov/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’208’390.08","0.06","3’208’390.08","3’000’000.00","3’000’000.00","104.97","Spain","-","4.92","14/Oct/2029","4.38","EUR","14/Oct/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3’204’591.04","0.06","3’204’591.04","3’100’000.00","3’100’000.00","102.11","France","-","5.78","29/Nov/2030","3.88","EUR","29/Nov/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3’204’594.62","0.06","3’204’594.62","3’200’000.00","3’200’000.00","99.04","United States","-","1.56","07/Nov/2025","2.88","EUR","07/Nov/2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3’199’874.75","0.06","3’199’874.75","3’425’000.00","3’425’000.00","93.43","Switzerland","-","2.19","14/Jun/2026","0.00","EUR","14/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3’195’709.96","0.06","3’195’709.96","3’975’000.00","3’975’000.00","80.39","United States","-","7.66","23/Mar/2032","0.75","EUR","23/Sept/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3’193’806.43","0.06","3’193’806.43","3’200’000.00","3’200’000.00","99.37","France","-","1.81","05/Feb/2026","3.13","EUR","05/Feb/2014" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3’191’665.11","0.06","3’191’665.11","3’269’000.00","3’269’000.00","95.75","United States","-","3.83","25/May/2028","2.25","EUR","25/May/2016" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3’179’961.61","0.06","3’179’961.61","3’250’000.00","3’250’000.00","97.36","United States","-","1.70","16/Jan/2026","2.50","EUR","16/Jan/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’176’871.19","0.06","3’176’871.19","3’400’000.00","3’400’000.00","93.20","France","-","2.01","13/Apr/2027","0.25","EUR","13/Apr/2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3’176’014.69","0.06","3’176’014.69","3’200’000.00","3’200’000.00","97.63","Germany","-","1.24","07/Jul/2045","2.24","EUR","09/Apr/2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’165’768.73","0.06","3’165’768.73","3’112’000.00","3’112’000.00","100.13","Italy","-","1.59","31/Dec/2079","4.60","EUR","21/Nov/2014" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3’165’768.29","0.06","3’165’768.29","4’152’000.00","4’152’000.00","76.13","Switzerland","-","8.46","18/Jan/2033","0.63","EUR","18/Jan/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3’139’572.08","0.05","3’139’572.08","3’300’000.00","3’300’000.00","95.12","Germany","-","1.93","17/Mar/2026","0.75","EUR","17/Mar/2022" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","3’137’710.75","0.05","3’137’710.75","2’800’000.00","2’800’000.00","109.56","United States","-","4.82","21/Sept/2029","4.88","EUR","21/Sept/2009" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3’135’008.50","0.05","3’135’008.50","3’270’000.00","3’270’000.00","93.92","Canada","-","4.71","26/Apr/2029","2.13","EUR","26/Apr/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3’130’688.41","0.05","3’130’688.41","3’350’000.00","3’350’000.00","93.28","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3’126’913.30","0.05","3’126’913.30","3’400’000.00","3’400’000.00","91.90","Spain","-","2.81","04/Feb/2027","0.50","EUR","04/Feb/2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","3’127’118.61","0.05","3’127’118.61","3’287’000.00","3’287’000.00","94.40","Ireland","-","2.10","25/May/2026","0.88","EUR","25/May/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3’119’809.12","0.05","3’119’809.12","3’025’000.00","3’025’000.00","99.68","United Kingdom","-","0.94","01/Apr/2026","3.50","EUR","01/Apr/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3’119’816.83","0.05","3’119’816.83","2’900’000.00","2’900’000.00","105.14","United Kingdom","-","5.42","21/Sept/2031","4.75","EUR","21/Sept/2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","3’120’033.29","0.05","3’120’033.29","3’400’000.00","3’400’000.00","91.69","Germany","-","6.48","10/Mar/2031","1.63","EUR","10/Dec/2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3’118’384.00","0.05","3’118’384.00","3’050’000.00","3’050’000.00","101.36","Switzerland","-","6.74","09/Jun/2033","4.13","EUR","09/Jan/2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’114’270.93","0.05","3’114’270.93","2’800’000.00","2’800’000.00","106.17","Spain","-","3.99","30/May/2034","6.13","EUR","30/May/2023" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3’114’557.80","0.05","3’114’557.80","3’100’000.00","3’100’000.00","97.99","Germany","-","1.96","29/May/2026","3.00","EUR","01/Dec/2020" "INTNED","ING BANK NV RegS","Banking","Fixed Income","3’113’036.31","0.05","3’113’036.31","3’000’000.00","3’000’000.00","101.77","Netherlands","-","2.37","02/Oct/2026","4.13","EUR","02/Oct/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’111’086.58","0.05","3’111’086.58","3’400’000.00","3’400’000.00","91.45","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3’111’010.89","0.05","3’111’010.89","3’300’000.00","3’300’000.00","94.10","Germany","-","3.57","23/Feb/2028","1.88","EUR","23/Feb/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3’108’530.08","0.05","3’108’530.08","3’000’000.00","3’000’000.00","102.88","Australia","-","3.54","03/Feb/2033","5.10","EUR","03/Feb/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’099’138.69","0.05","3’099’138.69","3’000’000.00","3’000’000.00","101.86","France","-","3.38","16/Nov/2027","4.00","EUR","16/Nov/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3’098’862.74","0.05","3’098’862.74","3’300’000.00","3’300’000.00","93.90","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’098’765.59","0.05","3’098’765.59","3’600’000.00","3’600’000.00","86.05","France","-","12.08","21/Mar/2038","1.88","EUR","21/Mar/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’098’319.75","0.05","3’098’319.75","3’000’000.00","3’000’000.00","101.36","Germany","-","2.30","28/Sept/2026","3.88","EUR","28/Sept/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3’096’936.37","0.05","3’096’936.37","3’275’000.00","3’275’000.00","93.36","Germany","-","3.94","11/May/2028","1.38","EUR","11/May/2016" "T","AT&T INC","Communications","Fixed Income","3’093’045.08","0.05","3’093’045.08","3’071’000.00","3’071’000.00","99.75","United States","-","1.49","17/Dec/2025","3.50","EUR","13/Nov/2013" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3’090’618.10","0.05","3’090’618.10","3’475’000.00","3’475’000.00","88.57","United States","-","4.20","08/Aug/2029","0.58","EUR","08/Aug/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’090’604.23","0.05","3’090’604.23","3’500’000.00","3’500’000.00","88.29","France","-","3.84","18/Feb/2028","0.13","EUR","18/Feb/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’085’541.05","0.05","3’085’541.05","3’675’000.00","3’675’000.00","82.84","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’075’871.30","0.05","3’075’871.30","3’300’000.00","3’300’000.00","92.20","France","-","5.95","12/Sept/2030","1.88","EUR","12/Sept/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3’074’954.77","0.05","3’074’954.77","2’950’000.00","2’950’000.00","100.81","Italy","-","2.00","19/May/2026","4.00","EUR","19/May/2023" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","3’069’535.92","0.05","3’069’535.92","3’275’000.00","3’275’000.00","93.60","United Kingdom","-","3.74","03/Mar/2028","1.88","EUR","03/Mar/2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3’066’533.04","0.05","3’066’533.04","3’100’000.00","3’100’000.00","98.48","United Kingdom","-","1.77","31/Jan/2027","2.88","EUR","31/May/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’064’918.21","0.05","3’064’918.21","3’200’000.00","3’200’000.00","94.72","France","-","4.24","27/Sept/2028","2.13","EUR","27/Sept/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’059’531.56","0.05","3’059’531.56","3’000’000.00","3’000’000.00","101.64","France","-","3.62","23/Feb/2029","3.88","EUR","23/Feb/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3’059’888.17","0.05","3’059’888.17","3’000’000.00","3’000’000.00","100.78","France","-","2.48","29/Nov/2026","3.75","EUR","29/Nov/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’059’240.25","0.05","3’059’240.25","3’000’000.00","3’000’000.00","99.52","France","-","3.71","19/May/2028","2.88","EUR","19/May/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3’053’878.25","0.05","3’053’878.25","3’050’000.00","3’050’000.00","98.10","Canada","-","7.25","03/Aug/2032","3.13","EUR","03/Aug/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3’053’629.78","0.05","3’053’629.78","3’391’000.00","3’391’000.00","88.50","Germany","-","11.24","03/Jul/2037","2.13","EUR","03/Jul/2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3’052’879.27","0.05","3’052’879.27","3’125’000.00","3’125’000.00","95.87","United Kingdom","-","2.93","28/Apr/2027","2.00","EUR","28/Apr/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3’052’517.31","0.05","3’052’517.31","2’800’000.00","2’800’000.00","107.46","Netherlands","-","8.56","21/Nov/2034","4.50","EUR","21/Nov/2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3’052’476.72","0.05","3’052’476.72","2’600’000.00","2’600’000.00","115.28","Netherlands","-","7.19","07/Dec/2043","7.00","EUR","22/Nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3’052’538.53","0.05","3’052’538.53","3’195’000.00","3’195’000.00","95.34","Netherlands","-","2.78","03/Feb/2027","1.38","EUR","03/Feb/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","3’052’264.83","0.05","3’052’264.83","3’325’000.00","3’325’000.00","91.78","United States","-","2.91","15/Mar/2027","0.50","EUR","25/Feb/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’051’214.16","0.05","3’051’214.16","3’200’000.00","3’200’000.00","94.96","France","-","4.48","15/Jan/2029","2.00","EUR","15/Jan/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3’047’223.54","0.05","3’047’223.54","2’700’000.00","2’700’000.00","110.94","Netherlands","-","6.84","14/Nov/2033","5.25","EUR","14/Nov/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3’046’625.79","0.05","3’046’625.79","3’100’000.00","3’100’000.00","97.24","Netherlands","-","1.14","28/May/2025","1.25","EUR","28/May/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3’042’440.16","0.05","3’042’440.16","3’000’000.00","3’000’000.00","100.60","Denmark","-","1.68","12/Jan/2027","4.00","EUR","10/Jan/2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3’038’180.41","0.05","3’038’180.41","3’100’000.00","3’100’000.00","95.81","Ireland","-","2.80","04/Apr/2028","2.25","EUR","04/Apr/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’037’423.31","0.05","3’037’423.31","3’700’000.00","3’700’000.00","81.92","France","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3’037’722.95","0.05","3’037’722.95","3’100’000.00","3’100’000.00","97.54","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3’035’700.40","0.05","3’035’700.40","2’950’000.00","2’950’000.00","101.90","Switzerland","-","3.43","13/Dec/2027","3.50","EUR","13/Mar/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3’035’859.95","0.05","3’035’859.95","3’000’000.00","3’000’000.00","100.48","Australia","-","1.75","16/Jan/2026","3.70","EUR","17/Jan/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’027’097.44","0.05","3’027’097.44","2’800’000.00","2’800’000.00","104.67","Spain","-","3.76","19/Jul/2029","5.00","EUR","19/Jul/2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3’026’180.21","0.05","3’026’180.21","3’468’000.00","3’468’000.00","87.01","Italy","-","5.52","25/Jan/2030","1.50","EUR","25/Nov/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’024’759.43","0.05","3’024’759.43","2’900’000.00","2’900’000.00","100.68","Belgium","-","1.13","06/Jun/2026","4.50","EUR","06/Jun/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3’023’734.03","0.05","3’023’734.03","3’200’000.00","3’200’000.00","94.21","Spain","-","3.70","08/Feb/2028","2.13","EUR","08/Feb/2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3’023’934.40","0.05","3’023’934.40","3’105’000.00","3’105’000.00","97.31","United Kingdom","-","2.86","15/Mar/2027","2.50","EUR","15/Mar/2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3’023’812.71","0.05","3’023’812.71","2’950’000.00","2’950’000.00","100.98","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3’019’132.01","0.05","3’019’132.01","3’100’000.00","3’100’000.00","96.82","France","-","1.06","28/Apr/2025","0.63","EUR","28/Apr/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3’018’182.79","0.05","3’018’182.79","3’000’000.00","3’000’000.00","99.50","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","3’017’991.67","0.05","3’017’991.67","3’049’000.00","3’049’000.00","98.41","Ireland","-","1.63","15/Jan/2026","2.88","EUR","28/Jun/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’015’502.75","0.05","3’015’502.75","2’700’000.00","2’700’000.00","107.09","France","-","7.11","02/Jun/2033","5.63","EUR","02/Jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’009’088.52","0.05","3’009’088.52","3’000’000.00","3’000’000.00","98.68","France","-","1.41","11/Sept/2025","3.00","EUR","11/Sept/2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’008’601.91","0.05","3’008’601.91","2’800’000.00","2’800’000.00","103.35","Belgium","-","4.36","19/Apr/2030","4.38","EUR","19/Apr/2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3’008’955.84","0.05","3’008’955.84","3’005’000.00","3’005’000.00","97.84","United Kingdom","-","1.94","09/Apr/2026","2.38","EUR","09/Apr/2020" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","3’006’717.27","0.05","3’006’717.27","2’800’000.00","2’800’000.00","104.11","Germany","-","8.83","02/Jun/2035","4.00","EUR","02/Jun/2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3’001’295.86","0.05","3’001’295.86","2’934’000.00","2’934’000.00","100.81","Switzerland","-","2.41","03/Nov/2026","3.75","EUR","03/May/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2’999’040.00","0.05","2’999’040.00","3’000’000.00","3’000’000.00","99.97","Germany","-","4.48","04/Apr/2030","4.13","EUR","04/Apr/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2’997’183.89","0.05","2’997’183.89","3’225’000.00","3’225’000.00","92.15","Australia","-","4.24","30/Aug/2028","1.38","EUR","30/Aug/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’996’926.69","0.05","2’996’926.69","3’100’000.00","3’100’000.00","96.02","Sweden","-","2.54","11/Nov/2026","1.75","EUR","11/May/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2’995’303.16","0.05","2’995’303.16","3’500’000.00","3’500’000.00","84.24","France","-","7.08","10/Jul/2042","1.88","EUR","10/Jan/2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2’995’024.04","0.05","2’995’024.04","3’500’000.00","3’500’000.00","85.43","Germany","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2’994’580.49","0.05","2’994’580.49","2’800’000.00","2’800’000.00","104.65","France","-","4.05","06/Oct/2028","4.88","EUR","06/Oct/2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2’990’086.76","0.05","2’990’086.76","2’950’000.00","2’950’000.00","100.28","Netherlands","-","1.58","06/Dec/2025","3.50","EUR","06/Jun/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2’986’752.88","0.05","2’986’752.88","3’200’000.00","3’200’000.00","93.33","Spain","-","1.96","24/Mar/2027","0.13","EUR","24/Mar/2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2’984’694.76","0.05","2’984’694.76","2’875’000.00","2’875’000.00","102.91","Switzerland","-","5.03","11/Jan/2031","4.38","EUR","11/Jan/2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2’983’266.70","0.05","2’983’266.70","3’075’000.00","3’075’000.00","96.03","Netherlands","-","2.16","07/Jul/2026","1.38","EUR","07/Jul/2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2’981’406.39","0.05","2’981’406.39","3’000’000.00","3’000’000.00","96.66","Germany","-","4.65","26/May/2049","3.25","EUR","22/Nov/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2’978’590.00","0.05","2’978’590.00","2’900’000.00","2’900’000.00","102.07","Netherlands","-","8.60","26/Jul/2034","3.82","EUR","26/Jan/2024" "T","AT&T INC","Communications","Fixed Income","2’973’411.36","0.05","2’973’411.36","3’350’000.00","3’350’000.00","88.68","United States","-","9.51","15/Mar/2035","2.45","EUR","09/Mar/2015" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2’972’885.49","0.05","2’972’885.49","2’800’000.00","2’800’000.00","103.05","France","-","6.16","17/Jul/2031","3.88","EUR","06/Jun/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2’972’216.31","0.05","2’972’216.31","3’000’000.00","3’000’000.00","97.42","Canada","-","3.16","03/Aug/2027","2.55","EUR","03/Aug/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’972’277.83","0.05","2’972’277.83","2’900’000.00","2’900’000.00","102.01","Italy","-","3.54","16/Feb/2029","4.45","EUR","16/Feb/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’970’483.20","0.05","2’970’483.20","2’700’000.00","2’700’000.00","108.05","Spain","-","4.80","14/Nov/2030","5.38","EUR","14/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’969’738.29","0.05","2’969’738.29","2’900’000.00","2’900’000.00","100.16","France","-","3.11","28/Jul/2027","3.38","EUR","28/Nov/2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2’965’118.05","0.05","2’965’118.05","2’875’000.00","2’875’000.00","99.99","Netherlands","-","1.48","31/Dec/2079","4.50","EUR","15/Jul/2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2’964’251.92","0.05","2’964’251.92","3’250’000.00","3’250’000.00","89.99","United States","-","4.75","09/May/2030","1.38","EUR","09/May/2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2’963’429.83","0.05","2’963’429.83","2’725’000.00","2’725’000.00","104.82","Australia","-","7.29","03/May/2033","4.38","EUR","03/May/2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2’961’941.75","0.05","2’961’941.75","3’100’000.00","3’100’000.00","94.44","France","-","3.03","07/Jun/2027","1.38","EUR","07/Dec/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2’960’748.85","0.05","2’960’748.85","3’100’000.00","3’100’000.00","94.74","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’958’226.27","0.05","2’958’226.27","2’775’000.00","2’775’000.00","103.54","Germany","-","6.20","30/May/2031","3.70","EUR","30/May/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2’954’170.25","0.05","2’954’170.25","3’125’000.00","3’125’000.00","94.49","United Kingdom","-","1.60","12/Nov/2025","0.13","EUR","12/Nov/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’953’555.52","0.05","2’953’555.52","2’800’000.00","2’800’000.00","102.47","France","-","3.79","11/Jul/2029","4.25","EUR","11/Jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2’953’651.47","0.05","2’953’651.47","2’725’000.00","2’725’000.00","104.76","Denmark","-","4.46","21/Jun/2030","4.75","EUR","21/Jun/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2’953’245.38","0.05","2’953’245.38","3’070’000.00","3’070’000.00","95.29","United States","-","2.38","25/Sept/2026","1.80","EUR","25/Sept/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2’950’893.22","0.05","2’950’893.22","2’950’000.00","2’950’000.00","99.73","United States","-","1.84","19/Feb/2026","3.00","EUR","19/Feb/2014" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2’949’703.84","0.05","2’949’703.84","2’800’000.00","2’800’000.00","104.33","Germany","-","7.93","26/Jul/2054","4.85","EUR","10/Jan/2024" "AAPL","APPLE INC","Technology","Fixed Income","2’949’866.10","0.05","2’949’866.10","3’110’000.00","3’110’000.00","94.85","United States","-","1.62","15/Nov/2025","0.00","EUR","15/Nov/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2’949’831.06","0.05","2’949’831.06","2’800’000.00","2’800’000.00","104.42","Spain","-","5.02","13/Jan/2031","4.63","EUR","13/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","2’949’457.73","0.05","2’949’457.73","3’100’000.00","3’100’000.00","94.81","France","-","1.63","24/Nov/2030","1.00","EUR","24/Nov/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’948’148.27","0.05","2’948’148.27","2’900’000.00","2’900’000.00","100.15","United States","-","8.76","15/Oct/2034","3.38","EUR","21/Sept/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’948’019.64","0.05","2’948’019.64","2’700’000.00","2’700’000.00","104.13","France","-","4.87","31/Dec/2079","5.38","EUR","18/Apr/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’948’006.41","0.05","2’948’006.41","3’100’000.00","3’100’000.00","94.84","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2’947’346.72","0.05","2’947’346.72","3’108’000.00","3’108’000.00","94.72","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2’941’873.26","0.05","2’941’873.26","2’775’000.00","2’775’000.00","102.33","Finland","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’940’228.34","0.05","2’940’228.34","3’025’000.00","3’025’000.00","96.09","Switzerland","-","1.93","01/Apr/2026","1.13","EUR","01/Apr/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2’939’909.23","0.05","2’939’909.23","2’950’000.00","2’950’000.00","97.22","Switzerland","-","4.62","15/Jun/2030","3.13","EUR","15/Jun/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’939’486.68","0.05","2’939’486.68","3’200’000.00","3’200’000.00","91.85","France","-","4.74","25/Mar/2029","2.00","EUR","25/Mar/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’936’667.10","0.05","2’936’667.10","3’100’000.00","3’100’000.00","94.60","Spain","-","1.60","18/Nov/2026","0.38","EUR","18/Nov/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’934’894.00","0.05","2’934’894.00","3’100’000.00","3’100’000.00","94.67","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2’934’256.13","0.05","2’934’256.13","3’100’000.00","3’100’000.00","93.73","Italy","-","3.21","26/Jul/2027","1.38","EUR","26/Jul/2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2’932’166.76","0.05","2’932’166.76","2’900’000.00","2’900’000.00","100.44","France","-","3.57","24/Jan/2028","3.88","EUR","24/Jan/2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2’929’396.70","0.05","2’929’396.70","2’600’000.00","2’600’000.00","108.76","France","-","6.96","11/Jul/2043","5.50","EUR","11/Apr/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2’929’515.87","0.05","2’929’515.87","3’084’000.00","3’084’000.00","93.56","United States","-","3.92","12/Jun/2029","1.81","EUR","12/Jun/2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2’926’580.20","0.05","2’926’580.20","2’800’000.00","2’800’000.00","100.82","Italy","-","1.96","04/May/2026","4.13","EUR","02/May/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’926’783.12","0.05","2’926’783.12","3’200’000.00","3’200’000.00","91.44","France","-","4.75","22/Mar/2029","1.75","EUR","22/Mar/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2’923’453.55","0.05","2’923’453.55","3’150’000.00","3’150’000.00","92.18","United States","-","4.34","26/Oct/2028","1.50","EUR","26/Oct/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’921’270.07","0.05","2’921’270.07","3’123’000.00","3’123’000.00","92.06","Switzerland","-","5.58","01/Apr/2030","1.50","EUR","01/Apr/2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2’920’501.52","0.05","2’920’501.52","2’850’000.00","2’850’000.00","101.19","Norway","-","3.41","23/Nov/2027","3.75","EUR","23/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’916’315.62","0.05","2’916’315.62","3’000’000.00","3’000’000.00","97.19","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’915’858.19","0.05","2’915’858.19","3’200’000.00","3’200’000.00","90.71","France","-","3.08","30/May/2028","0.50","EUR","30/Nov/2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’915’519.01","0.05","2’915’519.01","2’850’000.00","2’850’000.00","101.55","Italy","-","5.06","23/Jan/2031","4.30","EUR","23/Jan/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’914’409.09","0.05","2’914’409.09","3’072’000.00","3’072’000.00","94.67","United States","-","2.77","29/Jan/2027","1.25","EUR","31/Jan/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’913’127.97","0.05","2’913’127.97","2’900’000.00","2’900’000.00","100.17","Germany","-","4.31","22/Nov/2028","3.00","EUR","22/Feb/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’908’910.48","0.05","2’908’910.48","2’750’000.00","2’750’000.00","103.14","Italy","-","3.15","06/Sept/2027","4.75","EUR","06/Sept/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2’905’173.73","0.05","2’905’173.73","2’825’000.00","2’825’000.00","102.17","United Kingdom","-","8.16","24/Jan/2034","3.88","EUR","24/Jan/2024" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2’904’846.61","0.05","2’904’846.61","2’927’000.00","2’927’000.00","97.92","United Kingdom","-","2.36","15/Sept/2026","2.50","EUR","15/Sept/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’904’575.61","0.05","2’904’575.61","2’700’000.00","2’700’000.00","104.22","Spain","-","5.37","12/Jun/2030","4.25","EUR","12/Jun/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’903’449.59","0.05","2’903’449.59","3’328’000.00","3’328’000.00","87.10","Switzerland","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’902’718.38","0.05","2’902’718.38","2’800’000.00","2’800’000.00","102.79","France","-","7.75","11/Jan/2035","4.25","EUR","11/Jan/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’902’760.23","0.05","2’902’760.23","2’800’000.00","2’800’000.00","100.25","France","-","1.93","17/Apr/2026","3.63","EUR","17/Apr/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2’902’870.22","0.05","2’902’870.22","2’875’000.00","2’875’000.00","98.55","United States","-","3.84","24/May/2028","2.88","EUR","24/May/2013" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2’901’251.79","0.05","2’901’251.79","2’961’000.00","2’961’000.00","96.41","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2’898’571.45","0.05","2’898’571.45","2’650’000.00","2’650’000.00","105.09","United Kingdom","-","5.04","10/May/2031","4.87","EUR","10/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’898’087.70","0.05","2’898’087.70","2’994’000.00","2’994’000.00","96.65","France","-","1.87","23/Feb/2026","1.63","EUR","23/Feb/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’897’753.43","0.05","2’897’753.43","2’800’000.00","2’800’000.00","102.00","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2’895’758.20","0.05","2’895’758.20","3’125’000.00","3’125’000.00","92.57","Canada","-","2.76","18/Jan/2027","0.50","EUR","18/Jan/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’891’896.75","0.05","2’891’896.75","3’100’000.00","3’100’000.00","92.33","France","-","4.12","16/Jul/2028","1.38","EUR","16/Jul/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2’891’446.16","0.05","2’891’446.16","3’325’000.00","3’325’000.00","86.80","United States","-","5.62","21/Jan/2030","0.88","EUR","21/Jan/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2’888’230.60","0.05","2’888’230.60","2’800’000.00","2’800’000.00","102.68","Netherlands","-","3.37","22/Feb/2033","5.13","EUR","22/Nov/2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2’888’306.04","0.05","2’888’306.04","3’084’000.00","3’084’000.00","93.63","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’885’540.90","0.05","2’885’540.90","2’850’000.00","2’850’000.00","100.75","Sweden","-","3.61","07/Feb/2028","3.75","EUR","07/Feb/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’885’070.76","0.05","2’885’070.76","2’700’000.00","2’700’000.00","105.43","Spain","-","7.96","29/Nov/2033","4.38","EUR","29/Nov/2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2’883’733.10","0.05","2’883’733.10","2’725’000.00","2’725’000.00","102.72","Norway","-","3.00","19/Jul/2028","4.50","EUR","19/Jul/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’873’936.89","0.05","2’873’936.89","2’725’000.00","2’725’000.00","102.40","Sweden","-","2.99","29/Jun/2027","4.13","EUR","29/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’867’664.92","0.05","2’867’664.92","2’700’000.00","2’700’000.00","103.86","France","-","3.96","28/Sept/2029","4.75","EUR","28/Sept/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2’866’512.98","0.05","2’866’512.98","2’725’000.00","2’725’000.00","105.06","Switzerland","-","5.85","17/Mar/2032","4.75","EUR","17/Mar/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","2’864’026.74","0.05","2’864’026.74","2’700’000.00","2’700’000.00","104.05","United States","-","3.24","25/Oct/2028","4.81","EUR","25/Oct/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’862’806.56","0.05","2’862’806.56","3’000’000.00","3’000’000.00","95.27","France","-","1.54","21/Oct/2025","0.38","EUR","21/Oct/2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’860’177.50","0.05","2’860’177.50","2’950’000.00","2’950’000.00","95.71","United Kingdom","-","1.92","29/Mar/2026","1.25","EUR","29/Mar/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’860’381.16","0.05","2’860’381.16","2’800’000.00","2’800’000.00","101.25","Belgium","-","5.11","17/Apr/2035","4.75","EUR","17/Jan/2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2’859’712.52","0.05","2’859’712.52","2’700’000.00","2’700’000.00","102.65","United States","-","3.74","12/Jun/2028","4.13","EUR","12/Jun/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2’858’235.27","0.05","2’858’235.27","2’750’000.00","2’750’000.00","103.07","Denmark","-","5.08","10/Jan/2031","4.13","EUR","10/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2’858’711.09","0.05","2’858’711.09","2’904’000.00","2’904’000.00","97.31","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2’857’853.56","0.05","2’857’853.56","3’400’000.00","3’400’000.00","83.91","Germany","-","6.24","17/Feb/2032","1.38","EUR","17/Feb/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2’854’795.36","0.05","2’854’795.36","2’750’000.00","2’750’000.00","101.56","United Kingdom","-","3.12","06/Sept/2028","4.07","EUR","06/Sept/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2’854’468.18","0.05","2’854’468.18","2’925’000.00","2’925’000.00","95.48","Finland","-","4.74","23/May/2029","2.50","EUR","23/May/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2’853’656.26","0.05","2’853’656.26","2’800’000.00","2’800’000.00","101.15","Netherlands","-","6.77","15/Jan/2032","3.88","EUR","15/Jan/2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’852’608.57","0.05","2’852’608.57","2’700’000.00","2’700’000.00","101.66","Spain","-","1.95","16/May/2027","4.63","EUR","16/May/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’852’415.44","0.05","2’852’415.44","2’700’000.00","2’700’000.00","102.56","France","-","3.86","13/Jul/2028","4.38","EUR","13/Jan/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2’852’330.85","0.05","2’852’330.85","3’075’000.00","3’075’000.00","92.66","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’852’371.35","0.05","2’852’371.35","3’020’000.00","3’020’000.00","94.39","Italy","-","1.79","19/Jan/2026","0.33","EUR","19/Jan/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2’851’027.81","0.05","2’851’027.81","3’063’000.00","3’063’000.00","93.07","United Kingdom","-","5.61","25/Mar/2030","1.75","EUR","25/Mar/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’848’259.66","0.05","2’848’259.66","2’700’000.00","2’700’000.00","104.74","France","-","7.50","18/Jan/2033","4.00","EUR","18/Jan/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2’846’291.95","0.05","2’846’291.95","2’775’000.00","2’775’000.00","100.67","United States","-","3.21","22/Sept/2028","3.71","EUR","22/Sept/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2’843’713.97","0.05","2’843’713.97","2’800’000.00","2’800’000.00","100.84","Spain","-","4.41","17/Jan/2029","3.75","EUR","17/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’843’031.05","0.05","2’843’031.05","2’800’000.00","2’800’000.00","100.89","France","-","3.58","26/Jan/2028","3.88","EUR","26/Jan/2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2’841’603.52","0.05","2’841’603.52","2’750’000.00","2’750’000.00","102.37","United Kingdom","-","6.40","31/Jan/2033","4.51","EUR","09/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’841’890.57","0.05","2’841’890.57","3’300’000.00","3’300’000.00","86.03","France","-","4.62","19/Jan/2030","0.50","EUR","19/Jan/2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2’840’279.15","0.05","2’840’279.15","2’800’000.00","2’800’000.00","100.80","Spain","-","6.74","24/Jan/2032","3.70","EUR","24/Jan/2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2’838’559.06","0.05","2’838’559.06","3’025’000.00","3’025’000.00","93.83","United States","-","1.92","08/Mar/2026","0.13","EUR","08/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2’837’715.03","0.05","2’837’715.03","2’701’000.00","2’701’000.00","103.01","United States","-","4.76","21/Sept/2029","4.00","EUR","21/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’837’654.34","0.05","2’837’654.34","3’163’000.00","3’163’000.00","88.50","United States","-","5.66","08/Apr/2030","1.25","EUR","08/Apr/2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2’833’417.92","0.05","2’833’417.92","2’800’000.00","2’800’000.00","100.77","Netherlands","-","9.55","16/Feb/2036","3.88","EUR","16/Feb/2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’831’744.58","0.05","2’831’744.58","2’800’000.00","2’800’000.00","100.74","Italy","-","8.22","19/Feb/2034","3.88","EUR","19/Feb/2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2’829’553.92","0.05","2’829’553.92","2’950’000.00","2’950’000.00","95.75","United Kingdom","-","1.30","22/Jul/2025","0.25","EUR","22/Jul/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2’828’082.06","0.05","2’828’082.06","2’900’000.00","2’900’000.00","96.81","United States","-","1.08","09/May/2026","0.81","EUR","09/May/2019" "T","AT&T INC","Communications","Fixed Income","2’827’552.60","0.05","2’827’552.60","3’000’000.00","3’000’000.00","94.24","United States","-","1.90","04/Mar/2026","0.25","EUR","11/Sept/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’827’314.89","0.05","2’827’314.89","3’200’000.00","3’200’000.00","88.33","Spain","-","3.82","11/Feb/2028","0.20","EUR","11/Feb/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’827’470.00","0.05","2’827’470.00","3’000’000.00","3’000’000.00","94.25","Germany","-","1.88","20/Feb/2026","0.00","EUR","20/Feb/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’826’333.95","0.05","2’826’333.95","3’100’000.00","3’100’000.00","90.72","France","-","3.36","22/Sept/2028","0.88","EUR","22/Sept/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’826’561.67","0.05","2’826’561.67","2’800’000.00","2’800’000.00","100.59","Sweden","-","3.66","17/Feb/2028","3.38","EUR","17/Feb/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2’824’612.92","0.05","2’824’612.92","3’025’000.00","3’025’000.00","92.71","Australia","-","2.07","13/May/2031","0.77","EUR","13/May/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2’823’650.63","0.05","2’823’650.63","3’202’000.00","3’202’000.00","87.83","United Kingdom","-","4.27","14/Sept/2029","0.67","EUR","14/Sept/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’822’933.56","0.05","2’822’933.56","2’800’000.00","2’800’000.00","100.36","United States","-","2.69","06/Feb/2027","3.38","EUR","06/Feb/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2’822’370.13","0.05","2’822’370.13","2’825’000.00","2’825’000.00","97.76","Switzerland","-","2.09","15/Jun/2027","2.75","EUR","15/Jun/2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2’816’791.35","0.05","2’816’791.35","2’525’000.00","2’525’000.00","109.83","United States","-","8.39","15/Nov/2034","4.75","EUR","15/Nov/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’815’555.52","0.05","2’815’555.52","3’100’000.00","3’100’000.00","90.42","France","-","4.07","05/Jun/2028","0.50","EUR","05/Jun/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’815’688.78","0.05","2’815’688.78","3’125’000.00","3’125’000.00","90.01","United States","-","6.48","07/Mar/2031","1.63","EUR","07/Mar/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’813’094.15","0.05","2’813’094.15","2’700’000.00","2’700’000.00","102.12","Spain","-","4.89","07/Sept/2029","3.75","EUR","07/Sept/2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2’812’893.51","0.05","2’812’893.51","2’835’000.00","2’835’000.00","98.17","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’812’335.38","0.05","2’812’335.38","2’675’000.00","2’675’000.00","104.22","Italy","-","3.46","17/Jan/2029","4.80","EUR","17/Jan/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’811’801.08","0.05","2’811’801.08","2’700’000.00","2’700’000.00","103.82","France","-","4.38","02/Mar/2030","4.63","EUR","02/Mar/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’809’590.00","0.05","2’809’590.00","2’975’000.00","2’975’000.00","94.44","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","2’809’184.46","0.05","2’809’184.46","2’800’000.00","2’800’000.00","98.97","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’808’601.03","0.05","2’808’601.03","2’900’000.00","2’900’000.00","96.25","France","-","1.43","15/Sept/2025","1.13","EUR","15/May/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’808’505.27","0.05","2’808’505.27","2’800’000.00","2’800’000.00","100.04","United States","-","7.13","28/Jun/2032","3.50","EUR","28/Feb/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’807’921.25","0.05","2’807’921.25","2’800’000.00","2’800’000.00","99.54","Spain","-","4.32","09/Jan/2030","3.50","EUR","09/Jan/2024" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2’805’045.57","0.05","2’805’045.57","3’000’000.00","3’000’000.00","93.22","Netherlands","-","3.67","11/Jan/2028","1.38","EUR","05/Dec/2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’804’565.25","0.05","2’804’565.25","3’000’000.00","3’000’000.00","92.01","France","-","5.58","01/Apr/2030","1.50","EUR","30/Mar/2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","2’801’722.51","0.05","2’801’722.51","2’975’000.00","2’975’000.00","94.13","Denmark","-","1.77","13/Jan/2026","0.25","EUR","23/Nov/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’801’016.11","0.05","2’801’016.11","2’890’000.00","2’890’000.00","96.85","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’801’102.79","0.05","2’801’102.79","3’000’000.00","3’000’000.00","93.27","France","-","2.73","13/Jan/2027","0.50","EUR","13/Sept/2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2’798’118.72","0.05","2’798’118.72","2’800’000.00","2’800’000.00","97.69","Germany","-","3.06","06/Jul/2047","3.10","EUR","13/Jan/2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2’797’219.73","0.05","2’797’219.73","3’300’000.00","3’300’000.00","83.72","Germany","-","6.26","26/May/2041","1.25","EUR","23/Sept/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’796’083.10","0.05","2’796’083.10","2’855’000.00","2’855’000.00","96.96","Italy","-","1.15","16/Jun/2026","1.25","EUR","16/Jun/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2’793’036.15","0.05","2’793’036.15","2’750’000.00","2’750’000.00","100.19","Sweden","-","1.57","14/Nov/2025","3.75","EUR","14/Nov/2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2’788’886.01","0.05","2’788’886.01","2’675’000.00","2’675’000.00","103.74","United Kingdom","-","3.53","16/Feb/2029","4.77","EUR","16/May/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’788’400.34","0.05","2’788’400.34","2’775’000.00","2’775’000.00","100.20","United States","-","9.63","28/Feb/2036","3.75","EUR","28/Feb/2024" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2’785’446.64","0.05","2’785’446.64","3’000’000.00","3’000’000.00","92.09","France","-","4.13","24/Jul/2028","1.13","EUR","14/Apr/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2’783’723.41","0.05","2’783’723.41","2’850’000.00","2’850’000.00","97.08","United States","-","1.57","15/Nov/2025","1.63","EUR","20/Nov/2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2’783’527.44","0.05","2’783’527.44","2’900’000.00","2’900’000.00","93.75","Spain","-","4.56","29/Mar/2029","2.25","EUR","30/Jun/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’783’047.23","0.05","2’783’047.23","2’705’000.00","2’705’000.00","102.37","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’782’183.28","0.05","2’782’183.28","3’000’000.00","3’000’000.00","92.60","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2’781’603.54","0.05","2’781’603.54","3’025’000.00","3’025’000.00","91.34","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2’779’622.73","0.05","2’779’622.73","2’800’000.00","2’800’000.00","96.79","Germany","-","2.86","16/May/2027","2.88","EUR","16/Nov/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’778’182.97","0.05","2’778’182.97","2’780’000.00","2’780’000.00","98.16","Italy","-","1.12","26/May/2025","2.13","EUR","26/May/2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2’777’856.89","0.05","2’777’856.89","2’775’000.00","2’775’000.00","99.61","Germany","-","8.41","02/Feb/2034","3.38","EUR","02/Feb/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2’776’508.11","0.05","2’776’508.11","3’000’000.00","3’000’000.00","92.41","Spain","-","2.59","15/Nov/2026","0.38","EUR","15/Nov/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2’773’407.40","0.05","2’773’407.40","2’750’000.00","2’750’000.00","100.83","Germany","-","9.83","25/Mar/2036","3.50","EUR","25/Mar/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2’772’467.48","0.05","2’772’467.48","2’700’000.00","2’700’000.00","101.66","Netherlands","-","2.59","21/Dec/2026","3.88","EUR","21/Jun/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2’771’476.04","0.05","2’771’476.04","2’900’000.00","2’900’000.00","95.35","Germany","-","2.77","30/Jan/2027","1.38","EUR","30/Jan/2017" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2’769’897.52","0.05","2’769’897.52","2’900’000.00","2’900’000.00","93.26","France","-","7.09","15/Apr/2032","2.38","EUR","15/Apr/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’770’445.42","0.05","2’770’445.42","2’833’000.00","2’833’000.00","96.89","Italy","-","2.49","24/Oct/2026","2.13","EUR","24/Oct/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’764’356.99","0.05","2’764’356.99","2’675’000.00","2’675’000.00","102.79","United States","-","13.29","06/Feb/2043","4.00","EUR","06/Feb/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’762’216.72","0.05","2’762’216.72","2’900’000.00","2’900’000.00","94.88","Netherlands","-","1.60","13/Nov/2030","1.00","EUR","13/Nov/2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2’761’950.00","0.05","2’761’950.00","3’000’000.00","3’000’000.00","91.19","France","-","6.01","26/Sept/2030","1.75","EUR","26/Sept/2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2’759’570.90","0.05","2’759’570.90","3’000’000.00","3’000’000.00","91.92","Norway","-","2.77","18/Jan/2028","0.38","EUR","18/Jan/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2’759’871.58","0.05","2’759’871.58","2’700’000.00","2’700’000.00","102.08","Norway","-","3.66","14/Mar/2029","4.00","EUR","14/Mar/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’756’313.64","0.05","2’756’313.64","2’700’000.00","2’700’000.00","101.37","France","-","8.29","03/Feb/2034","3.75","EUR","17/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’756’169.34","0.05","2’756’169.34","3’000’000.00","3’000’000.00","91.65","France","-","2.73","15/Jan/2032","1.13","EUR","15/Jan/2020" "SSELN","SSE PLC RegS","Electric","Fixed Income","2’755’977.14","0.05","2’755’977.14","2’725’000.00","2’725’000.00","97.41","United Kingdom","-","3.44","31/Dec/2079","4.00","EUR","21/Apr/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2’752’187.30","0.05","2’752’187.30","2’888’000.00","2’888’000.00","94.16","United Kingdom","-","3.07","23/Jun/2027","1.50","EUR","23/Jun/2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2’751’821.04","0.05","2’751’821.04","2’650’000.00","2’650’000.00","103.01","United Kingdom","-","8.68","16/Jan/2035","4.28","EUR","16/Jan/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2’749’652.16","0.05","2’749’652.16","2’600’000.00","2’600’000.00","103.59","United States","-","4.87","13/Sept/2029","4.05","EUR","13/Mar/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’747’443.52","0.05","2’747’443.52","3’000’000.00","3’000’000.00","90.52","France","-","3.82","17/Apr/2029","1.13","EUR","17/Apr/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2’745’871.16","0.05","2’745’871.16","3’100’000.00","3’100’000.00","88.44","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’745’425.57","0.05","2’745’425.57","3’000’000.00","3’000’000.00","91.31","Germany","-","3.13","05/Jun/2027","0.25","EUR","05/Jun/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’744’834.02","0.05","2’744’834.02","3’100’000.00","3’100’000.00","88.38","United States","-","4.45","15/Oct/2028","0.38","EUR","29/Sept/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’743’705.37","0.05","2’743’705.37","2’900’000.00","2’900’000.00","93.64","Spain","-","1.91","18/Jun/2031","1.25","EUR","18/Mar/2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2’742’372.13","0.05","2’742’372.13","2’750’000.00","2’750’000.00","99.28","Germany","-","3.41","02/Nov/2027","3.00","EUR","02/Feb/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’742’191.51","0.05","2’742’191.51","2’900’000.00","2’900’000.00","94.50","France","-","1.82","02/Feb/2026","0.38","EUR","02/Feb/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2’732’051.44","0.05","2’732’051.44","2’750’000.00","2’750’000.00","98.06","Ireland","-","1.34","10/Sept/2025","2.38","EUR","10/Sept/2015" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2’732’410.95","0.05","2’732’410.95","2’700’000.00","2’700’000.00","100.94","United Kingdom","-","5.86","04/Mar/2032","4.20","EUR","04/Mar/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2’731’688.19","0.05","2’731’688.19","2’700’000.00","2’700’000.00","100.41","Netherlands","-","1.74","10/Jan/2026","3.63","EUR","10/Jan/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’731’648.24","0.05","2’731’648.24","2’650’000.00","2’650’000.00","101.62","Sweden","-","2.92","10/May/2027","3.88","EUR","10/Nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’729’620.04","0.05","2’729’620.04","2’895’000.00","2’895’000.00","93.02","France","-","3.96","23/May/2028","1.50","EUR","23/Nov/2017" "T","AT&T INC","Communications","Fixed Income","2’726’873.45","0.05","2’726’873.45","3’150’000.00","3’150’000.00","86.52","United States","-","5.72","04/Mar/2030","0.80","EUR","11/Sept/2019" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2’722’125.11","0.05","2’722’125.11","2’800’000.00","2’800’000.00","96.02","Spain","-","2.03","14/May/2026","1.38","EUR","14/May/2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","2’720’293.36","0.05","2’720’293.36","2’900’000.00","2’900’000.00","93.75","Germany","-","3.79","10/Mar/2028","1.25","EUR","10/Dec/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’719’786.54","0.05","2’719’786.54","2’702’000.00","2’702’000.00","99.26","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2’718’388.70","0.05","2’718’388.70","2’600’000.00","2’600’000.00","100.62","France","-","1.72","13/Apr/2026","4.13","EUR","13/Jan/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2’717’851.67","0.05","2’717’851.67","2’800’000.00","2’800’000.00","95.89","Spain","-","2.08","20/May/2026","1.38","EUR","20/May/2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2’717’171.53","0.05","2’717’171.53","2’700’000.00","2’700’000.00","100.28","France","-","2.76","22/Feb/2027","3.88","EUR","22/Feb/2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2’716’619.64","0.05","2’716’619.64","2’600’000.00","2’600’000.00","100.64","Germany","-","1.99","19/May/2026","4.50","EUR","19/May/2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2’715’464.90","0.05","2’715’464.90","2’700’000.00","2’700’000.00","99.90","Italy","-","5.98","17/Jan/2031","3.50","EUR","17/Jan/2024" "V","VISA INC","Technology","Fixed Income","2’711’543.56","0.05","2’711’543.56","2’800’000.00","2’800’000.00","95.28","United States","-","4.82","15/Jun/2029","2.00","EUR","01/Jun/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2’711’069.36","0.05","2’711’069.36","3’551’000.00","3’551’000.00","76.29","Switzerland","-","8.56","24/Feb/2033","0.63","EUR","24/Feb/2021" "T","AT&T INC","Communications","Fixed Income","2’709’437.82","0.05","2’709’437.82","2’678’000.00","2’678’000.00","99.91","United States","-","1.53","18/Nov/2025","3.55","EUR","18/May/2023" "AAPL","APPLE INC","Technology","Fixed Income","2’709’008.67","0.05","2’709’008.67","2’767’000.00","2’767’000.00","96.86","United States","-","3.32","17/Sept/2027","2.00","EUR","17/Sept/2015" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2’708’520.42","0.05","2’708’520.42","2’903’000.00","2’903’000.00","93.05","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2’705’849.46","0.05","2’705’849.46","3’245’000.00","3’245’000.00","82.53","United States","-","6.75","19/May/2031","1.00","EUR","19/May/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2’703’317.42","0.05","2’703’317.42","2’980’000.00","2’980’000.00","90.55","United States","-","4.65","07/Feb/2029","1.25","EUR","07/Feb/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’701’735.34","0.05","2’701’735.34","3’300’000.00","3’300’000.00","81.81","France","-","6.69","21/Feb/2031","0.63","EUR","21/Oct/2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2’701’160.19","0.05","2’701’160.19","2’425’000.00","2’425’000.00","109.01","Netherlands","-","7.14","03/Nov/2043","6.00","EUR","03/May/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’699’842.40","0.05","2’699’842.40","2’750’000.00","2’750’000.00","97.23","Sweden","-","1.02","15/Apr/2025","1.00","EUR","15/Apr/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’696’545.55","0.05","2’696’545.55","2’700’000.00","2’700’000.00","98.08","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’695’039.89","0.05","2’695’039.89","2’500’000.00","2’500’000.00","103.75","France","-","5.10","13/Apr/2031","4.25","EUR","13/Apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’693’900.63","0.05","2’693’900.63","2’600’000.00","2’600’000.00","102.73","France","-","3.48","13/Jan/2029","4.38","EUR","13/Jan/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2’692’948.86","0.05","2’692’948.86","2’600’000.00","2’600’000.00","100.80","Denmark","-","3.89","17/Jul/2028","4.00","EUR","20/Feb/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2’692’257.70","0.05","2’692’257.70","3’000’000.00","3’000’000.00","88.68","United Kingdom","-","6.80","29/Jul/2031","1.60","EUR","29/Jul/2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’690’205.44","0.05","2’690’205.44","2’900’000.00","2’900’000.00","92.65","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2’689’776.09","0.05","2’689’776.09","2’675’000.00","2’675’000.00","99.87","Japan","-","1.74","13/Jan/2026","3.38","EUR","13/Jan/2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2’687’537.05","0.05","2’687’537.05","3’200’000.00","3’200’000.00","83.63","Germany","-","2.99","15/Apr/2027","0.38","EUR","15/Dec/2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2’684’594.36","0.05","2’684’594.36","2’700’000.00","2’700’000.00","97.02","France","-","10.49","30/Jun/2037","3.25","EUR","24/May/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’684’528.55","0.05","2’684’528.55","2’872’000.00","2’872’000.00","93.33","Germany","-","2.57","08/Nov/2026","0.38","EUR","08/Aug/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2’683’704.41","0.05","2’683’704.41","2’750’000.00","2’750’000.00","95.80","Australia","-","3.90","24/May/2028","2.13","EUR","24/May/2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2’682’745.04","0.05","2’682’745.04","2’730’000.00","2’730’000.00","97.24","United States","-","2.36","30/Sept/2026","2.10","EUR","30/Mar/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’682’678.91","0.05","2’682’678.91","2’762’000.00","2’762’000.00","96.09","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’681’280.52","0.05","2’681’280.52","3’200’000.00","3’200’000.00","83.58","France","-","7.39","19/Jan/2032","1.13","EUR","19/Jan/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’677’279.27","0.05","2’677’279.27","2’900’000.00","2’900’000.00","90.87","France","-","4.88","18/Jun/2029","1.88","EUR","18/Jun/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’676’122.54","0.05","2’676’122.54","2’900’000.00","2’900’000.00","92.08","France","-","2.62","02/Dec/2027","0.63","EUR","02/Dec/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’674’586.17","0.05","2’674’586.17","2’900’000.00","2’900’000.00","91.67","France","-","3.02","04/May/2027","0.63","EUR","04/Dec/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’673’502.23","0.05","2’673’502.23","2’700’000.00","2’700’000.00","98.44","Spain","-","2.69","19/Jan/2027","3.13","EUR","19/Jan/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’670’360.00","0.05","2’670’360.00","2’800’000.00","2’800’000.00","95.37","Spain","-","1.96","27/Mar/2026","1.13","EUR","27/Mar/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’669’049.87","0.05","2’669’049.87","2’755’000.00","2’755’000.00","96.41","France","-","2.69","11/Jan/2027","2.25","EUR","11/Aug/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’669’219.56","0.05","2’669’219.56","2’700’000.00","2’700’000.00","96.69","France","-","4.74","30/May/2029","2.63","EUR","30/May/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2’668’112.49","0.05","2’668’112.49","2’820’000.00","2’820’000.00","94.31","United Kingdom","-","2.60","24/Nov/2026","0.90","EUR","24/May/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’663’196.80","0.05","2’663’196.80","3’000’000.00","3’000’000.00","88.74","France","-","3.65","09/Dec/2027","0.13","EUR","09/Dec/2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2’661’178.86","0.05","2’661’178.86","3’100’000.00","3’100’000.00","85.84","Switzerland","-","11.99","26/Mar/2038","2.00","EUR","26/Mar/2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2’659’037.47","0.05","2’659’037.47","2’853’000.00","2’853’000.00","91.50","United States","-","5.62","21/May/2030","2.00","EUR","21/May/2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2’659’040.39","0.05","2’659’040.39","2’475’000.00","2’475’000.00","102.44","United States","-","1.79","05/Apr/2026","5.13","EUR","05/Apr/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2’658’358.56","0.05","2’658’358.56","2’800’000.00","2’800’000.00","94.13","United Kingdom","-","3.33","12/Sept/2027","1.50","EUR","12/Sept/2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2’657’608.17","0.05","2’657’608.17","2’762’000.00","2’762’000.00","94.79","United States","-","3.04","21/Jun/2027","1.88","EUR","21/Jun/2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2’654’745.89","0.05","2’654’745.89","2’672’000.00","2’672’000.00","97.51","United Kingdom","-","4.80","24/Aug/2030","3.13","EUR","24/Aug/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2’652’952.08","0.05","2’652’952.08","3’070’000.00","3’070’000.00","86.15","Japan","-","5.41","23/Oct/2029","0.63","EUR","23/Oct/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’650’075.00","0.05","2’650’075.00","2’875’000.00","2’875’000.00","92.13","Sweden","-","2.57","03/Nov/2026","0.13","EUR","03/Nov/2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2’645’696.07","0.05","2’645’696.07","2’400’000.00","2’400’000.00","107.64","Germany","-","8.77","14/Sept/2035","4.88","EUR","14/Sept/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2’644’507.37","0.05","2’644’507.37","2’642’000.00","2’642’000.00","99.96","Germany","-","3.75","10/Mar/2028","2.88","EUR","12/Mar/2013" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2’643’604.71","0.05","2’643’604.71","2’675’000.00","2’675’000.00","97.81","United Kingdom","-","1.36","11/Sept/2025","1.88","EUR","11/Sept/2014" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2’642’579.59","0.05","2’642’579.59","2’600’000.00","2’600’000.00","100.85","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2’641’608.99","0.05","2’641’608.99","3’125’000.00","3’125’000.00","84.51","Japan","-","5.80","03/Mar/2030","0.34","EUR","03/Mar/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2’638’043.87","0.05","2’638’043.87","2’800’000.00","2’800’000.00","93.85","Australia","-","2.45","29/Sept/2026","0.75","EUR","29/Sept/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’635’929.73","0.05","2’635’929.73","2’830’000.00","2’830’000.00","91.88","United States","-","4.87","23/May/2029","1.50","EUR","23/May/2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2’633’457.09","0.05","2’633’457.09","2’625’000.00","2’625’000.00","99.93","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2’631’664.81","0.05","2’631’664.81","3’350’000.00","3’350’000.00","78.12","United States","-","7.01","15/Jul/2031","0.63","EUR","12/Jan/2021" "AAPL","APPLE INC","Technology","Fixed Income","2’627’671.93","0.05","2’627’671.93","2’684’000.00","2’684’000.00","97.17","United States","-","1.13","24/May/2025","0.88","EUR","24/May/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","2’627’672.13","0.05","2’627’672.13","2’400’000.00","2’400’000.00","106.00","France","-","3.68","31/Dec/2079","7.25","EUR","03/Jul/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2’627’396.98","0.05","2’627’396.98","2’800’000.00","2’800’000.00","92.85","France","-","4.00","13/Jun/2028","1.25","EUR","13/Jun/2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2’627’431.64","0.05","2’627’431.64","3’000’000.00","3’000’000.00","86.93","Germany","-","5.23","25/Sept/2049","1.30","EUR","25/Sept/2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2’626’796.63","0.05","2’626’796.63","2’900’000.00","2’900’000.00","90.33","France","-","5.51","22/Jan/2030","1.38","EUR","22/Jan/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’625’983.07","0.05","2’625’983.07","2’800’000.00","2’800’000.00","93.78","Spain","-","1.94","24/Mar/2027","0.50","EUR","24/Mar/2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2’625’942.98","0.05","2’625’942.98","2’700’000.00","2’700’000.00","96.13","Germany","-","3.26","25/Sept/2027","2.25","EUR","25/May/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2’625’285.66","0.05","2’625’285.66","2’600’000.00","2’600’000.00","100.30","Australia","-","1.76","20/Jan/2026","3.65","EUR","20/Jan/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2’624’761.60","0.05","2’624’761.60","2’900’000.00","2’900’000.00","90.44","France","-","6.50","15/Mar/2031","1.88","EUR","15/Mar/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’622’787.75","0.05","2’622’787.75","2’700’000.00","2’700’000.00","96.55","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2’619’877.40","0.05","2’619’877.40","2’710’000.00","2’710’000.00","96.28","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’619’317.30","0.05","2’619’317.30","3’100’000.00","3’100’000.00","83.70","France","-","7.77","12/Jul/2032","1.13","EUR","12/Jan/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’619’331.15","0.05","2’619’331.15","2’500’000.00","2’500’000.00","101.51","France","-","1.94","13/Jul/2026","4.63","EUR","13/Jan/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’618’637.05","0.05","2’618’637.05","2’700’000.00","2’700’000.00","95.38","France","-","2.94","26/Apr/2027","1.75","EUR","26/Apr/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’615’686.36","0.05","2’615’686.36","2’800’000.00","2’800’000.00","93.39","France","-","3.81","20/Mar/2028","1.38","EUR","20/Mar/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2’614’753.38","0.05","2’614’753.38","2’791’000.00","2’791’000.00","93.51","United States","-","2.26","16/Jul/2026","0.25","EUR","16/Jan/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2’613’859.11","0.05","2’613’859.11","2’950’000.00","2’950’000.00","88.39","United States","-","4.20","07/Jul/2028","0.30","EUR","09/Jul/2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2’612’276.90","0.05","2’612’276.90","3’200’000.00","3’200’000.00","81.29","Switzerland","-","7.25","03/Nov/2031","0.88","EUR","03/Nov/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2’611’491.10","0.05","2’611’491.10","2’600’000.00","2’600’000.00","100.43","Spain","-","6.26","26/Mar/2031","3.50","EUR","26/Mar/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’610’265.44","0.05","2’610’265.44","2’900’000.00","2’900’000.00","89.72","France","-","3.32","01/Sept/2028","0.50","EUR","01/Sept/2020" "T","AT&T INC","Communications","Fixed Income","2’605’472.05","0.05","2’605’472.05","2’450’000.00","2’450’000.00","102.96","United States","-","5.97","30/Apr/2031","3.95","EUR","18/May/2023" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2’602’821.63","0.05","2’602’821.63","2’800’000.00","2’800’000.00","92.89","France","-","2.43","16/Sept/2026","0.13","EUR","16/Sept/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2’600’288.30","0.05","2’600’288.30","2’850’000.00","2’850’000.00","90.04","United States","-","4.78","10/Apr/2029","1.25","EUR","10/Apr/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2’600’695.25","0.05","2’600’695.25","2’685’000.00","2’685’000.00","95.80","United Kingdom","-","2.05","21/May/2026","1.25","EUR","21/May/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2’596’591.16","0.05","2’596’591.16","2’600’000.00","2’600’000.00","99.43","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’595’068.38","0.05","2’595’068.38","2’800’000.00","2’800’000.00","92.61","France","-","2.40","04/Sept/2026","0.13","EUR","04/Sept/2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2’593’105.78","0.05","2’593’105.78","2’475’000.00","2’475’000.00","103.66","Switzerland","-","10.16","04/Dec/2036","3.59","EUR","04/Dec/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2’592’432.26","0.05","2’592’432.26","2’400’000.00","2’400’000.00","104.34","United States","-","4.42","15/May/2029","4.25","EUR","15/Nov/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’591’497.86","0.05","2’591’497.86","2’695’000.00","2’695’000.00","95.85","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’588’930.16","0.05","2’588’930.16","2’700’000.00","2’700’000.00","94.87","France","-","5.17","06/Nov/2029","2.63","EUR","06/May/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’586’375.26","0.05","2’586’375.26","2’825’000.00","2’825’000.00","91.51","Sweden","-","2.83","11/Feb/2027","0.38","EUR","11/Feb/2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2’585’340.98","0.05","2’585’340.98","2’400’000.00","2’400’000.00","105.33","Germany","-","6.94","14/Sept/2032","4.50","EUR","14/Sept/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’585’089.85","0.05","2’585’089.85","2’700’000.00","2’700’000.00","95.73","France","-","1.95","23/Mar/2026","1.38","EUR","23/Mar/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’584’429.38","0.05","2’584’429.38","2’800’000.00","2’800’000.00","91.67","Spain","-","3.05","26/May/2028","0.75","EUR","26/May/2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2’584’626.03","0.05","2’584’626.03","2’450’000.00","2’450’000.00","103.39","United States","-","6.92","22/Sept/2033","4.11","EUR","22/Sept/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2’581’689.28","0.05","2’581’689.28","2’500’000.00","2’500’000.00","100.84","Finland","-","1.36","06/Sept/2026","4.38","EUR","06/Sept/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’581’007.57","0.05","2’581’007.57","2’600’000.00","2’600’000.00","97.72","Spain","-","1.00","13/Apr/2026","1.63","EUR","13/Apr/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2’578’012.56","0.04","2’578’012.56","2’800’000.00","2’800’000.00","91.95","Netherlands","-","2.63","01/Dec/2027","0.38","EUR","01/Dec/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’577’472.81","0.04","2’577’472.81","2’825’000.00","2’825’000.00","91.11","Sweden","-","4.72","23/Feb/2029","1.38","EUR","23/Feb/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2’576’373.25","0.04","2’576’373.25","2’550’000.00","2’550’000.00","100.97","United Kingdom","-","5.12","22/Mar/2035","4.60","EUR","22/Mar/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2’575’398.69","0.04","2’575’398.69","2’800’000.00","2’800’000.00","91.79","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’574’329.74","0.04","2’574’329.74","2’775’000.00","2’775’000.00","91.49","Italy","-","4.95","04/Jul/2029","1.75","EUR","04/Jul/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2’574’190.25","0.04","2’574’190.25","2’750’000.00","2’750’000.00","93.28","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’573’821.14","0.04","2’573’821.14","2’925’000.00","2’925’000.00","87.71","Sweden","-","4.15","21/Jun/2028","0.38","EUR","21/Jun/2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2’573’355.92","0.04","2’573’355.92","2’990’000.00","2’990’000.00","85.71","Switzerland","-","5.29","10/Sept/2029","0.65","EUR","10/Sept/2019" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2’570’781.01","0.04","2’570’781.01","2’525’000.00","2’525’000.00","100.88","Netherlands","-","3.50","13/Jan/2048","4.63","EUR","13/Jan/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2’570’201.70","0.04","2’570’201.70","2’700’000.00","2’700’000.00","94.96","France","-","2.70","18/Jan/2027","1.25","EUR","18/Jan/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’567’396.04","0.04","2’567’396.04","2’800’000.00","2’800’000.00","91.65","France","-","2.86","24/Feb/2027","0.50","EUR","24/Oct/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’566’855.60","0.04","2’566’855.60","2’525’000.00","2’525’000.00","100.34","France","-","1.42","01/Dec/2025","4.13","EUR","01/Dec/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2’566’175.60","0.04","2’566’175.60","2’350’000.00","2’350’000.00","105.65","Japan","-","5.34","12/Jun/2030","4.49","EUR","12/Jun/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2’560’404.12","0.04","2’560’404.12","2’730’000.00","2’730’000.00","93.47","United Kingdom","-","2.10","19/May/2026","0.38","EUR","19/May/2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’558’924.69","0.04","2’558’924.69","2’600’000.00","2’600’000.00","96.50","Denmark","-","2.90","19/May/2027","2.25","EUR","19/May/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2’558’913.45","0.04","2’558’913.45","2’768’000.00","2’768’000.00","92.31","Denmark","-","2.76","20/Jan/2027","0.75","EUR","20/Jan/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’557’235.66","0.04","2’557’235.66","2’500’000.00","2’500’000.00","99.86","Netherlands","-","3.77","24/Aug/2033","4.13","EUR","24/Aug/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’555’899.80","0.04","2’555’899.80","2’500’000.00","2’500’000.00","101.54","Spain","-","9.41","24/Jan/2036","4.05","EUR","24/Jan/2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2’552’785.65","0.04","2’552’785.65","2’765’000.00","2’765’000.00","92.19","Netherlands","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’552’844.42","0.04","2’552’844.42","2’925’000.00","2’925’000.00","87.25","Sweden","-","4.39","06/Sept/2028","0.05","EUR","06/Sept/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’552’194.99","0.04","2’552’194.99","2’700’000.00","2’700’000.00","94.48","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2’549’533.81","0.04","2’549’533.81","2’700’000.00","2’700’000.00","94.33","United Kingdom","-","2.85","02/Mar/2027","1.38","EUR","02/Mar/2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2’548’966.66","0.04","2’548’966.66","2’475’000.00","2’475’000.00","101.54","United States","-","2.43","15/Nov/2026","4.00","EUR","15/Nov/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2’548’322.61","0.04","2’548’322.61","2’738’000.00","2’738’000.00","93.06","United Kingdom","-","1.95","22/Mar/2031","1.13","EUR","22/Mar/2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’547’530.13","0.04","2’547’530.13","2’500’000.00","2’500’000.00","100.75","France","-","2.64","23/Jan/2027","3.38","EUR","23/Nov/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’545’898.11","0.04","2’545’898.11","2’900’000.00","2’900’000.00","87.77","Germany","-","4.82","20/Feb/2029","0.25","EUR","20/Feb/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’544’278.58","0.04","2’544’278.58","2’525’000.00","2’525’000.00","100.30","United States","-","6.04","08/Feb/2031","3.52","EUR","08/Feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’543’959.41","0.04","2’543’959.41","2’665’000.00","2’665’000.00","94.62","United States","-","6.90","01/Dec/2031","2.63","EUR","01/Dec/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’543’352.45","0.04","2’543’352.45","2’900’000.00","2’900’000.00","87.31","France","-","4.03","12/Jun/2029","0.50","EUR","12/Jan/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2’542’834.52","0.04","2’542’834.52","2’600’000.00","2’600’000.00","96.25","France","-","7.36","02/Sept/2032","2.75","EUR","02/Sept/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2’543’038.66","0.04","2’543’038.66","2’425’000.00","2’425’000.00","103.93","United Kingdom","-","7.30","06/Jan/2033","4.25","EUR","06/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’542’104.03","0.04","2’542’104.03","2’900’000.00","2’900’000.00","86.64","France","-","5.84","03/Jun/2030","1.25","EUR","03/Jun/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’540’011.72","0.04","2’540’011.72","2’700’000.00","2’700’000.00","93.22","Spain","-","3.13","23/Jun/2027","1.13","EUR","23/Jun/2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2’538’389.55","0.04","2’538’389.55","3’350’000.00","3’350’000.00","75.06","United States","-","14.60","18/Oct/2041","1.63","EUR","18/Oct/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’535’623.78","0.04","2’535’623.78","2’700’000.00","2’700’000.00","93.08","France","-","2.19","30/Jun/2031","1.13","EUR","01/Apr/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’532’261.05","0.04","2’532’261.05","2’400’000.00","2’400’000.00","104.89","France","-","8.20","01/Feb/2034","4.13","EUR","01/Dec/2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2’531’641.26","0.04","2’531’641.26","2’350’000.00","2’350’000.00","107.10","Ireland","-","3.48","16/Feb/2029","5.75","EUR","16/Nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’530’882.05","0.04","2’530’882.05","2’800’000.00","2’800’000.00","90.21","France","-","3.22","08/Jul/2027","0.25","EUR","08/Jul/2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2’529’582.39","0.04","2’529’582.39","2’525’000.00","2’525’000.00","97.72","United States","-","1.99","04/May/2026","2.75","EUR","04/May/2016" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2’526’885.52","0.04","2’526’885.52","2’700’000.00","2’700’000.00","93.28","France","-","4.54","18/Jan/2029","1.63","EUR","18/Jan/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2’526’537.22","0.04","2’526’537.22","2’600’000.00","2’600’000.00","95.99","Spain","-","3.25","27/Sept/2027","2.38","EUR","27/Mar/2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2’526’255.10","0.04","2’526’255.10","3’300’000.00","3’300’000.00","75.85","United States","-","13.45","18/Sept/2039","1.35","EUR","18/Sept/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’526’700.75","0.04","2’526’700.75","2’600’000.00","2’600’000.00","95.00","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’524’384.99","0.04","2’524’384.99","2’710’000.00","2’710’000.00","93.00","Germany","-","2.64","04/Dec/2026","0.50","EUR","04/Dec/2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’523’965.63","0.04","2’523’965.63","2’600’000.00","2’600’000.00","96.62","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2’522’835.67","0.04","2’522’835.67","2’924’000.00","2’924’000.00","85.30","Japan","-","7.65","09/Jul/2032","1.38","EUR","09/Jul/2020" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2’521’078.63","0.04","2’521’078.63","2’900’000.00","2’900’000.00","86.74","France","-","5.34","16/Sept/2029","0.38","EUR","16/Sept/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2’520’284.57","0.04","2’520’284.57","2’775’000.00","2’775’000.00","90.48","United States","-","3.30","24/Aug/2028","0.58","EUR","24/May/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2’518’505.26","0.04","2’518’505.26","2’700’000.00","2’700’000.00","92.29","France","-","5.95","03/Sept/2030","1.75","EUR","03/Sept/2018" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2’509’756.38","0.04","2’509’756.38","2’694’000.00","2’694’000.00","92.84","Germany","-","3.51","15/Nov/2027","0.88","EUR","15/Nov/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2’509’030.77","0.04","2’509’030.77","2’700’000.00","2’700’000.00","92.55","Finland","-","2.10","18/Aug/2031","0.63","EUR","18/May/2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2’507’556.98","0.04","2’507’556.98","2’400’000.00","2’400’000.00","101.58","France","-","4.51","29/May/2029","3.50","EUR","29/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’507’360.46","0.04","2’507’360.46","2’400’000.00","2’400’000.00","103.04","France","-","4.23","21/Nov/2028","4.13","EUR","21/Nov/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2’502’720.52","0.04","2’502’720.52","2’400’000.00","2’400’000.00","101.92","France","-","4.03","27/Sept/2048","4.75","EUR","27/Sept/2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2’498’994.55","0.04","2’498’994.55","2’600’000.00","2’600’000.00","94.22","France","-","4.64","15/Apr/2029","2.00","EUR","15/Apr/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2’496’592.09","0.04","2’496’592.09","2’525’000.00","2’525’000.00","97.71","United Kingdom","-","1.38","27/Aug/2025","2.00","EUR","27/May/2022" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2’493’186.99","0.04","2’493’186.99","2’835’000.00","2’835’000.00","86.54","Finland","-","7.25","03/Sept/2052","2.50","EUR","03/Sept/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’491’748.14","0.04","2’491’748.14","2’350’000.00","2’350’000.00","105.89","Switzerland","-","7.62","13/Mar/2033","3.75","EUR","13/Mar/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’490’575.21","0.04","2’490’575.21","2’400’000.00","2’400’000.00","102.41","France","-","4.95","13/Nov/2029","3.71","EUR","13/Nov/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2’487’347.74","0.04","2’487’347.74","2’324’000.00","2’324’000.00","103.03","Italy","-","3.71","08/Jun/2048","5.00","EUR","08/Jun/2016" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2’484’156.97","0.04","2’484’156.97","2’500’000.00","2’500’000.00","98.94","France","-","1.83","31/Dec/2079","4.13","EUR","18/Dec/2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’480’439.16","0.04","2’480’439.16","2’756’000.00","2’756’000.00","89.42","Italy","-","4.08","05/Jul/2029","0.80","EUR","05/Jul/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’478’801.21","0.04","2’478’801.21","2’600’000.00","2’600’000.00","94.11","France","-","2.87","02/Apr/2027","1.25","EUR","02/Apr/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’474’200.68","0.04","2’474’200.68","2’725’000.00","2’725’000.00","90.35","United States","-","4.00","06/May/2028","0.50","EUR","06/May/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’471’842.62","0.04","2’471’842.62","2’700’000.00","2’700’000.00","91.45","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’472’217.40","0.04","2’472’217.40","2’350’000.00","2’350’000.00","101.78","Sweden","-","3.72","09/May/2028","3.88","EUR","09/May/2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","2’468’549.67","0.04","2’468’549.67","2’350’000.00","2’350’000.00","102.13","United Kingdom","-","3.06","27/Jul/2027","4.38","EUR","27/Jul/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2’465’296.79","0.04","2’465’296.79","2’400’000.00","2’400’000.00","100.82","United States","-","4.80","13/Sept/2029","3.55","EUR","13/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2’464’774.37","0.04","2’464’774.37","2’425’000.00","2’425’000.00","100.84","United States","-","3.54","12/Jan/2028","3.90","EUR","12/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2’459’809.99","0.04","2’459’809.99","3’052’000.00","3’052’000.00","80.57","United States","-","8.46","18/Mar/2033","1.00","EUR","19/Mar/2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2’457’777.47","0.04","2’457’777.47","2’700’000.00","2’700’000.00","90.83","United States","-","3.58","01/Dec/2027","0.63","EUR","12/Nov/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2’457’769.46","0.04","2’457’769.46","2’525’000.00","2’525’000.00","96.27","Australia","-","2.07","18/May/2026","1.25","EUR","18/May/2016" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’457’290.96","0.04","2’457’290.96","2’450’000.00","2’450’000.00","99.27","United Kingdom","-","7.49","28/Nov/2032","3.13","EUR","28/Nov/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2’456’596.52","0.04","2’456’596.52","2’325’000.00","2’325’000.00","103.95","France","-","5.67","12/Oct/2030","3.75","EUR","12/Oct/2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’454’646.85","0.04","2’454’646.85","2’300’000.00","2’300’000.00","105.12","France","-","6.41","14/Nov/2031","4.38","EUR","14/Nov/2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2’454’873.36","0.04","2’454’873.36","2’325’000.00","2’325’000.00","102.59","Canada","-","3.86","05/Jul/2028","4.13","EUR","05/Jul/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’454’840.68","0.04","2’454’840.68","2’650’000.00","2’650’000.00","92.09","United States","-","4.41","02/Nov/2028","1.38","EUR","02/Nov/2016" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2’452’895.34","0.04","2’452’895.34","2’950’000.00","2’950’000.00","82.18","United Kingdom","-","6.40","12/May/2032","1.11","EUR","12/May/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2’451’693.68","0.04","2’451’693.68","2’350’000.00","2’350’000.00","100.95","Italy","-","4.45","21/Apr/2029","3.63","EUR","21/Apr/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2’451’245.51","0.04","2’451’245.51","2’400’000.00","2’400’000.00","101.33","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2’451’391.05","0.04","2’451’391.05","2’500’000.00","2’500’000.00","96.52","France","-","1.93","15/Apr/2026","1.63","EUR","15/Apr/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2’450’055.87","0.04","2’450’055.87","2’600’000.00","2’600’000.00","94.15","Germany","-","1.85","17/Feb/2027","0.75","EUR","17/Feb/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’449’644.42","0.04","2’449’644.42","2’919’000.00","2’919’000.00","83.59","Japan","-","6.30","07/Oct/2030","0.69","EUR","07/Oct/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2’448’725.09","0.04","2’448’725.09","2’700’000.00","2’700’000.00","90.52","Spain","-","3.67","14/Jan/2029","0.88","EUR","14/Jan/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2’446’974.39","0.04","2’446’974.39","2’423’000.00","2’423’000.00","99.18","France","-","1.47","31/Dec/2079","3.88","EUR","20/May/2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’446’435.84","0.04","2’446’435.84","2’700’000.00","2’700’000.00","90.34","France","-","5.49","16/Jan/2030","1.38","EUR","16/Jan/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’446’130.07","0.04","2’446’130.07","2’700’000.00","2’700’000.00","90.12","France","-","4.37","05/Oct/2028","1.00","EUR","05/Oct/2016" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2’445’249.09","0.04","2’445’249.09","2’435’000.00","2’435’000.00","98.27","Canada","-","3.02","15/Jun/2027","2.75","EUR","15/Jun/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’439’770.44","0.04","2’439’770.44","2’800’000.00","2’800’000.00","86.64","France","-","4.29","31/Aug/2033","0.88","EUR","31/Aug/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2’439’767.26","0.04","2’439’767.26","2’775’000.00","2’775’000.00","87.90","Norway","-","3.82","23/Feb/2029","0.25","EUR","23/Feb/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’437’981.81","0.04","2’437’981.81","2’425’000.00","2’425’000.00","99.19","United States","-","4.11","15/Oct/2028","3.00","EUR","21/Sept/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’437’631.70","0.04","2’437’631.70","2’700’000.00","2’700’000.00","89.92","Netherlands","-","3.29","16/Nov/2032","1.00","EUR","16/Nov/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2’436’669.22","0.04","2’436’669.22","2’700’000.00","2’700’000.00","89.95","Germany","-","3.15","16/Jun/2027","0.38","EUR","16/Jun/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’434’587.57","0.04","2’434’587.57","2’500’000.00","2’500’000.00","96.81","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2’434’480.85","0.04","2’434’480.85","2’400’000.00","2’400’000.00","99.09","United States","-","2.07","03/Jun/2026","2.88","EUR","03/Jun/2014" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","2’433’535.90","0.04","2’433’535.90","3’000’000.00","3’000’000.00","81.07","France","-","6.67","14/Jan/2031","0.25","EUR","14/Jan/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2’432’110.73","0.04","2’432’110.73","2’425’000.00","2’425’000.00","100.17","Finland","-","8.44","15/Mar/2034","3.63","EUR","15/Mar/2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2’430’604.64","0.04","2’430’604.64","2’500’000.00","2’500’000.00","96.02","United Kingdom","-","2.02","12/May/2026","1.38","EUR","22/Mar/2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","2’430’487.75","0.04","2’430’487.75","2’515’000.00","2’515’000.00","95.57","Australia","-","1.97","14/Apr/2026","1.13","EUR","14/Apr/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’429’105.46","0.04","2’429’105.46","3’150’000.00","3’150’000.00","76.01","United States","-","13.09","02/Jul/2039","1.50","EUR","02/Jul/2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2’428’022.50","0.04","2’428’022.50","2’425’000.00","2’425’000.00","97.22","Australia","-","5.30","08/Apr/2030","3.00","EUR","08/Apr/2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2’426’121.92","0.04","2’426’121.92","2’300’000.00","2’300’000.00","105.35","United States","-","5.96","17/Mar/2031","4.88","EUR","17/Mar/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’424’518.58","0.04","2’424’518.58","2’425’000.00","2’425’000.00","99.35","Germany","-","3.12","10/Jul/2027","3.00","EUR","10/Jan/2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2’423’327.58","0.04","2’423’327.58","2’750’000.00","2’750’000.00","87.80","United Kingdom","-","4.31","24/Sept/2029","0.64","EUR","24/Sept/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2’422’884.48","0.04","2’422’884.48","2’300’000.00","2’300’000.00","104.96","Japan","-","13.42","22/Feb/2043","4.11","EUR","22/Feb/2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2’422’398.33","0.04","2’422’398.33","2’600’000.00","2’600’000.00","92.94","France","-","3.67","26/Jan/2028","1.38","EUR","26/Sept/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’420’652.47","0.04","2’420’652.47","2’590’000.00","2’590’000.00","92.90","Germany","-","3.03","06/May/2027","0.63","EUR","06/Nov/2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2’420’350.08","0.04","2’420’350.08","2’250’000.00","2’250’000.00","106.11","United States","-","7.14","29/Nov/2032","4.50","EUR","29/Nov/2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2’419’933.00","0.04","2’419’933.00","2’300’000.00","2’300’000.00","103.76","Spain","-","7.89","21/Nov/2033","4.18","EUR","21/Nov/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2’419’242.47","0.04","2’419’242.47","2’750’000.00","2’750’000.00","87.77","Finland","-","4.50","02/Nov/2028","0.50","EUR","02/Nov/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’418’820.57","0.04","2’418’820.57","2’825’000.00","2’825’000.00","85.04","Italy","-","5.97","17/Jun/2030","0.75","EUR","17/Jun/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2’416’302.69","0.04","2’416’302.69","2’875’000.00","2’875’000.00","83.40","France","-","6.59","07/Oct/2041","1.38","EUR","07/Apr/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’416’222.96","0.04","2’416’222.96","2’300’000.00","2’300’000.00","103.17","France","-","3.97","12/Oct/2028","4.13","EUR","12/Oct/2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2’414’954.93","0.04","2’414’954.93","2’550’000.00","2’550’000.00","93.99","France","-","2.93","14/Apr/2027","0.75","EUR","14/Oct/2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2’412’087.77","0.04","2’412’087.77","2’600’000.00","2’600’000.00","91.79","France","-","4.01","13/Jun/2028","1.25","EUR","13/Jun/2019" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2’410’860.09","0.04","2’410’860.09","2’600’000.00","2’600’000.00","92.36","Germany","-","3.20","05/Jul/2027","0.50","EUR","05/Jul/2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2’411’262.69","0.04","2’411’262.69","2’415’000.00","2’415’000.00","97.33","United Kingdom","-","3.85","07/Jun/2028","3.13","EUR","07/Jun/2016" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2’410’547.36","0.04","2’410’547.36","2’300’000.00","2’300’000.00","101.85","Germany","-","5.33","02/Jun/2030","3.63","EUR","02/Jun/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’410’579.45","0.04","2’410’579.45","2’375’000.00","2’375’000.00","101.08","Sweden","-","8.33","15/Feb/2034","3.75","EUR","15/Feb/2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2’409’131.62","0.04","2’409’131.62","2’250’000.00","2’250’000.00","103.68","Ireland","-","2.97","16/Jul/2028","4.88","EUR","16/Jan/2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","2’408’136.05","0.04","2’408’136.05","2’475’000.00","2’475’000.00","96.61","United Kingdom","-","1.49","12/Oct/2025","1.50","EUR","12/Oct/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’407’131.52","0.04","2’407’131.52","2’700’000.00","2’700’000.00","88.68","Spain","-","4.05","24/Jun/2029","0.63","EUR","24/Jun/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’405’327.31","0.04","2’405’327.31","2’700’000.00","2’700’000.00","88.83","France","-","4.62","02/Feb/2034","1.75","EUR","02/Feb/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2’405’495.15","0.04","2’405’495.15","2’450’000.00","2’450’000.00","96.42","Sweden","-","3.00","25/May/2027","2.10","EUR","25/May/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’404’999.40","0.04","2’404’999.40","2’750’000.00","2’750’000.00","87.19","Japan","-","4.28","06/Sept/2029","0.47","EUR","06/Sept/2021" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2’401’472.95","0.04","2’401’472.95","2’500’000.00","2’500’000.00","95.60","Austria","-","2.57","07/Dec/2026","1.50","EUR","07/Dec/2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2’400’860.86","0.04","2’400’860.86","2’500’000.00","2’500’000.00","95.18","Germany","-","2.15","24/Jun/2026","1.13","EUR","24/Jun/2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’399’811.90","0.04","2’399’811.90","2’700’000.00","2’700’000.00","88.84","Germany","-","6.54","17/Mar/2031","1.50","EUR","17/Mar/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’399’819.61","0.04","2’399’819.61","2’700’000.00","2’700’000.00","88.82","Spain","-","3.75","09/Feb/2029","0.50","EUR","09/Feb/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’397’084.66","0.04","2’397’084.66","2’200’000.00","2’200’000.00","104.94","Spain","-","3.65","07/Jun/2029","5.00","EUR","07/Jun/2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2’395’729.57","0.04","2’395’729.57","2’400’000.00","2’400’000.00","99.36","Germany","-","3.50","11/Feb/2028","3.75","EUR","11/Feb/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2’395’397.81","0.04","2’395’397.81","2’500’000.00","2’500’000.00","94.76","United States","-","3.07","21/Jun/2027","1.38","EUR","21/Jun/2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2’393’414.71","0.04","2’393’414.71","2’450’000.00","2’450’000.00","96.53","United States","-","2.36","10/Sept/2026","2.13","EUR","10/Sept/2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2’392’197.93","0.04","2’392’197.93","2’375’000.00","2’375’000.00","100.46","United States","-","9.64","01/Mar/2036","3.75","EUR","01/Mar/2024" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2’391’653.99","0.04","2’391’653.99","2’300’000.00","2’300’000.00","101.08","United Kingdom","-","2.84","27/Jun/2027","3.88","EUR","27/Jun/2022" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2’390’876.51","0.04","2’390’876.51","2’100’000.00","2’100’000.00","111.51","France","-","7.35","16/May/2044","6.50","EUR","16/Nov/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’387’855.51","0.04","2’387’855.51","2’750’000.00","2’750’000.00","86.83","United States","-","4.90","15/Mar/2029","0.13","EUR","18/Sept/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’386’710.48","0.04","2’386’710.48","2’630’000.00","2’630’000.00","90.70","Switzerland","-","3.56","12/Nov/2027","0.13","EUR","12/May/2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2’385’280.92","0.04","2’385’280.92","2’731’000.00","2’731’000.00","87.28","United Kingdom","-","4.69","26/Feb/2030","0.78","EUR","26/Feb/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’385’246.67","0.04","2’385’246.67","2’300’000.00","2’300’000.00","102.40","France","-","6.57","16/Nov/2031","3.63","EUR","16/Nov/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2’385’257.16","0.04","2’385’257.16","2’700’000.00","2’700’000.00","88.32","Switzerland","-","3.85","24/Feb/2028","0.25","EUR","24/Feb/2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2’384’575.66","0.04","2’384’575.66","2’527’000.00","2’527’000.00","93.27","United Kingdom","-","3.91","12/May/2028","1.25","EUR","12/May/2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’384’047.30","0.04","2’384’047.30","2’800’000.00","2’800’000.00","84.72","United States","-","7.14","01/Oct/2031","0.88","EUR","30/Sept/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2’381’480.26","0.04","2’381’480.26","2’500’000.00","2’500’000.00","94.18","France","-","3.09","14/Jun/2027","1.38","EUR","14/Jun/2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2’380’485.55","0.04","2’380’485.55","2’300’000.00","2’300’000.00","101.35","France","-","1.48","13/Oct/2025","4.75","EUR","13/Oct/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2’380’660.57","0.04","2’380’660.57","2’750’000.00","2’750’000.00","86.13","Germany","-","7.20","06/Nov/2031","1.13","EUR","06/Nov/2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2’380’287.36","0.04","2’380’287.36","2’575’000.00","2’575’000.00","92.30","United Kingdom","-","2.76","27/Jan/2028","0.85","EUR","16/Jan/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2’379’472.11","0.04","2’379’472.11","2’660’000.00","2’660’000.00","89.41","United States","-","3.56","05/Nov/2027","0.13","EUR","06/May/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2’378’556.39","0.04","2’378’556.39","2’800’000.00","2’800’000.00","84.81","France","-","5.62","17/Jan/2030","0.75","EUR","17/Jan/2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2’374’537.90","0.04","2’374’537.90","2’400’000.00","2’400’000.00","96.91","United Kingdom","-","2.97","19/May/2027","2.38","EUR","19/May/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’372’377.59","0.04","2’372’377.59","2’723’000.00","2’723’000.00","87.05","Germany","-","5.36","05/Sept/2029","0.13","EUR","05/Sept/2019" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","2’371’774.45","0.04","2’371’774.45","2’500’000.00","2’500’000.00","93.98","Germany","-","2.13","09/Sept/2080","1.63","EUR","09/Sept/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2’369’103.36","0.04","2’369’103.36","2’496’000.00","2’496’000.00","94.92","Japan","-","1.56","27/Oct/2025","0.00","EUR","27/Oct/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’368’759.43","0.04","2’368’759.43","2’700’000.00","2’700’000.00","87.47","France","-","4.32","21/Sept/2029","0.50","EUR","21/Sept/2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’366’562.24","0.04","2’366’562.24","2’200’000.00","2’200’000.00","104.27","Switzerland","-","2.22","20/Aug/2026","5.50","EUR","20/Feb/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’366’035.80","0.04","2’366’035.80","2’800’000.00","2’800’000.00","84.07","France","-","7.18","04/Dec/2031","1.38","EUR","04/Dec/2020" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","2’363’468.92","0.04","2’363’468.92","2’500’000.00","2’500’000.00","93.91","Spain","-","2.22","08/Jul/2026","0.88","EUR","08/Jul/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’363’601.79","0.04","2’363’601.79","2’575’000.00","2’575’000.00","91.32","Sweden","-","3.28","09/Aug/2027","0.75","EUR","09/Feb/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’362’656.35","0.04","2’362’656.35","2’735’000.00","2’735’000.00","85.65","United States","-","6.86","02/Jul/2031","1.00","EUR","02/Jul/2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2’362’393.11","0.04","2’362’393.11","3’100’000.00","3’100’000.00","75.78","Germany","-","8.02","01/Sept/2032","0.75","EUR","01/Sept/2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2’361’865.32","0.04","2’361’865.32","2’350’000.00","2’350’000.00","98.98","Ireland","-","1.42","15/Sept/2025","2.88","EUR","15/Sept/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’361’407.38","0.04","2’361’407.38","2’600’000.00","2’600’000.00","90.72","France","-","4.75","24/Feb/2029","1.13","EUR","24/Feb/2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’360’321.51","0.04","2’360’321.51","2’400’000.00","2’400’000.00","97.61","France","-","3.43","15/Dec/2027","2.63","EUR","01/Apr/2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2’359’564.01","0.04","2’359’564.01","2’600’000.00","2’600’000.00","90.64","Switzerland","-","3.02","21/Apr/2027","0.13","EUR","21/Apr/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’358’187.28","0.04","2’358’187.28","2’400’000.00","2’400’000.00","96.52","France","-","1.98","22/Apr/2027","1.88","EUR","22/Apr/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’358’336.46","0.04","2’358’336.46","2’350’000.00","2’350’000.00","99.67","Germany","-","6.89","10/Jan/2032","3.25","EUR","10/Jan/2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2’356’851.25","0.04","2’356’851.25","2’700’000.00","2’700’000.00","86.88","Germany","-","6.22","10/Sept/2030","0.75","EUR","10/Sept/2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2’356’334.35","0.04","2’356’334.35","2’300’000.00","2’300’000.00","101.86","Germany","-","8.17","01/Feb/2034","3.92","EUR","01/Feb/2024" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2’355’995.46","0.04","2’355’995.46","2’312’000.00","2’312’000.00","99.20","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’352’726.87","0.04","2’352’726.87","2’300’000.00","2’300’000.00","99.62","France","-","1.05","19/May/2025","3.13","EUR","19/May/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2’352’091.71","0.04","2’352’091.71","2’300’000.00","2’300’000.00","100.67","France","-","1.49","11/Nov/2025","4.25","EUR","11/Apr/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’348’795.46","0.04","2’348’795.46","2’600’000.00","2’600’000.00","90.12","France","-","3.57","19/Nov/2027","0.63","EUR","19/Jan/2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2’348’907.31","0.04","2’348’907.31","2’450’000.00","2’450’000.00","95.31","Switzerland","-","2.48","30/Oct/2026","1.38","EUR","30/Apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2’346’735.54","0.04","2’346’735.54","2’700’000.00","2’700’000.00","86.74","France","-","4.23","19/Jul/2028","0.25","EUR","19/Jan/2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2’342’386.66","0.04","2’342’386.66","2’550’000.00","2’550’000.00","90.94","France","-","4.84","27/Apr/2029","1.00","EUR","27/Apr/2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2’340’809.57","0.04","2’340’809.57","2’350’000.00","2’350’000.00","98.15","Germany","-","2.20","27/Aug/2026","2.50","EUR","27/May/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’339’308.44","0.04","2’339’308.44","2’477’000.00","2’477’000.00","93.18","France","-","3.96","25/May/2028","1.50","EUR","25/May/2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2’339’226.29","0.04","2’339’226.29","2’545’000.00","2’545’000.00","91.91","Germany","-","6.55","25/Mar/2031","1.75","EUR","25/Mar/2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2’337’910.20","0.04","2’337’910.20","2’775’000.00","2’775’000.00","83.97","United Kingdom","-","6.21","13/Nov/2031","0.77","EUR","13/Nov/2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2’336’937.90","0.04","2’336’937.90","2’900’000.00","2’900’000.00","79.75","Germany","-","7.23","26/May/2042","1.00","EUR","02/Sept/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2’336’633.30","0.04","2’336’633.30","2’475’000.00","2’475’000.00","93.85","Finland","-","3.39","27/Sept/2027","1.13","EUR","27/Sept/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’336’276.69","0.04","2’336’276.69","2’225’000.00","2’225’000.00","102.48","Italy","-","3.15","29/Aug/2027","4.38","EUR","29/Aug/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’335’508.93","0.04","2’335’508.93","2’700’000.00","2’700’000.00","85.31","France","-","6.71","02/Jul/2031","1.63","EUR","02/Jul/2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2’333’440.44","0.04","2’333’440.44","2’391’000.00","2’391’000.00","97.52","Japan","-","1.90","17/Mar/2026","2.65","EUR","17/Sept/2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2’333’421.43","0.04","2’333’421.43","2’600’000.00","2’600’000.00","88.36","France","-","5.81","17/Jul/2030","2.00","EUR","17/Jul/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’333’350.25","0.04","2’333’350.25","2’600’000.00","2’600’000.00","89.01","France","-","5.05","03/Jul/2029","1.00","EUR","28/May/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2’331’117.77","0.04","2’331’117.77","2’400’000.00","2’400’000.00","96.36","Germany","-","1.38","03/Sept/2026","1.38","EUR","03/Sept/2020" "ICADFP","ICADE RegS","Reits","Fixed Income","2’329’809.44","0.04","2’329’809.44","2’400’000.00","2’400’000.00","95.68","France","-","2.09","10/Jun/2026","1.75","EUR","10/Jun/2016" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","2’329’794.17","0.04","2’329’794.17","2’300’000.00","2’300’000.00","99.63","Germany","-","3.13","21/Sept/2027","3.25","EUR","21/Sept/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2’327’186.42","0.04","2’327’186.42","2’875’000.00","2’875’000.00","80.88","United States","-","7.38","17/Feb/2033","0.60","EUR","17/Feb/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’326’286.79","0.04","2’326’286.79","2’403’000.00","2’403’000.00","95.45","France","-","2.06","26/May/2026","1.63","EUR","24/May/2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2’324’640.00","0.04","2’324’640.00","2’400’000.00","2’400’000.00","96.36","France","-","1.46","26/Sept/2025","1.00","EUR","26/Sept/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2’324’119.06","0.04","2’324’119.06","2’500’000.00","2’500’000.00","92.18","Netherlands","-","2.99","05/May/2028","0.88","EUR","05/May/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’323’028.82","0.04","2’323’028.82","2’800’000.00","2’800’000.00","82.92","France","-","6.69","03/Mar/2031","0.75","EUR","03/Mar/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’322’404.07","0.04","2’322’404.07","2’400’000.00","2’400’000.00","96.23","Spain","-","1.23","10/Jul/2026","0.75","EUR","10/Jul/2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2’320’362.19","0.04","2’320’362.19","2’000’000.00","2’000’000.00","112.58","Germany","-","7.02","26/Aug/2043","5.88","EUR","14/Nov/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’320’053.26","0.04","2’320’053.26","2’100’000.00","2’100’000.00","106.75","France","-","7.13","14/Jun/2034","4.75","EUR","14/Jun/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2’318’235.86","0.04","2’318’235.86","2’250’000.00","2’250’000.00","100.95","United States","-","2.30","04/Sept/2026","3.74","EUR","05/Sept/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2’316’907.32","0.04","2’316’907.32","2’426’000.00","2’426’000.00","95.20","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2’316’531.84","0.04","2’316’531.84","2’700’000.00","2’700’000.00","85.74","France","-","5.72","11/Feb/2030","0.50","EUR","03/Nov/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2’315’603.66","0.04","2’315’603.66","2’700’000.00","2’700’000.00","85.51","Netherlands","-","5.35","23/Sept/2029","0.50","EUR","23/Sept/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2’315’092.90","0.04","2’315’092.90","2’300’000.00","2’300’000.00","100.29","United States","-","6.10","14/Feb/2031","3.20","EUR","14/Feb/2024" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2’313’047.59","0.04","2’313’047.59","2’325’000.00","2’325’000.00","99.41","United Kingdom","-","6.11","20/Mar/2031","3.75","EUR","20/Mar/2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’313’080.64","0.04","2’313’080.64","2’225’000.00","2’225’000.00","101.72","France","-","2.16","02/Oct/2026","4.63","EUR","02/Oct/2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2’311’225.43","0.04","2’311’225.43","2’385’000.00","2’385’000.00","95.56","Netherlands","-","2.98","28/May/2027","1.63","EUR","30/Nov/2016" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","2’310’557.38","0.04","2’310’557.38","2’300’000.00","2’300’000.00","98.00","Netherlands","-","7.11","01/Jun/2032","3.00","EUR","01/Jun/2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2’310’692.82","0.04","2’310’692.82","2’200’000.00","2’200’000.00","100.89","Germany","-","4.28","05/Apr/2029","4.25","EUR","05/Apr/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’309’012.41","0.04","2’309’012.41","2’584’000.00","2’584’000.00","89.32","Finland","-","3.59","16/Nov/2027","0.10","EUR","16/Nov/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’308’207.18","0.04","2’308’207.18","2’200’000.00","2’200’000.00","103.06","Germany","-","4.81","28/Sept/2029","3.75","EUR","28/Sept/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2’307’534.84","0.04","2’307’534.84","2’500’000.00","2’500’000.00","92.03","United States","-","3.53","18/Nov/2027","0.75","EUR","26/Sept/2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’306’806.32","0.04","2’306’806.32","2’225’000.00","2’225’000.00","101.65","United Kingdom","-","2.30","29/Sept/2026","4.13","EUR","29/Sept/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2’304’098.47","0.04","2’304’098.47","2’200’000.00","2’200’000.00","101.33","Germany","-","5.22","27/Apr/2030","3.72","EUR","27/Apr/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2’303’643.17","0.04","2’303’643.17","2’500’000.00","2’500’000.00","92.05","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’303’761.44","0.04","2’303’761.44","2’300’000.00","2’300’000.00","98.52","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’303’198.13","0.04","2’303’198.13","2’650’000.00","2’650’000.00","86.91","United States","-","4.88","22/Mar/2029","0.38","EUR","22/Mar/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’299’472.91","0.04","2’299’472.91","2’275’000.00","2’275’000.00","99.82","Sweden","-","1.53","17/Nov/2025","3.50","EUR","17/Feb/2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2’298’251.07","0.04","2’298’251.07","2’325’000.00","2’325’000.00","96.37","United States","-","5.37","30/Mar/2030","2.50","EUR","30/Mar/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2’292’583.89","0.04","2’292’583.89","2’400’000.00","2’400’000.00","95.51","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’291’239.25","0.04","2’291’239.25","2’505’000.00","2’505’000.00","90.70","Germany","-","6.08","06/Sept/2030","1.38","EUR","06/Sept/2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2’288’961.50","0.04","2’288’961.50","2’450’000.00","2’450’000.00","93.43","Netherlands","-","1.78","16/Jan/2026","0.00","EUR","16/Jun/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’289’105.23","0.04","2’289’105.23","2’275’000.00","2’275’000.00","100.62","France","-","6.09","04/Apr/2031","4.13","EUR","04/Apr/2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2’285’226.76","0.04","2’285’226.76","2’250’000.00","2’250’000.00","99.49","United Kingdom","-","3.13","25/Aug/2028","3.53","EUR","25/Aug/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2’284’171.82","0.04","2’284’171.82","2’700’000.00","2’700’000.00","84.57","Germany","-","3.74","11/Jan/2028","0.13","EUR","11/Jan/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2’283’696.00","0.04","2’283’696.00","2’400’000.00","2’400’000.00","95.15","Spain","-","6.26","27/Mar/2031","3.00","EUR","27/Mar/2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2’283’904.88","0.04","2’283’904.88","2’075’000.00","2’075’000.00","107.83","Ireland","-","5.43","23/Oct/2031","5.25","EUR","23/Oct/2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’282’563.36","0.04","2’282’563.36","2’775’000.00","2’775’000.00","81.76","Switzerland","-","6.78","31/Mar/2031","0.50","EUR","31/Mar/2021" "MA","MASTERCARD INC","Technology","Fixed Income","2’281’422.40","0.04","2’281’422.40","2’500’000.00","2’500’000.00","91.16","United States","-","4.71","22/Feb/2029","1.00","EUR","22/Feb/2022" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2’281’409.04","0.04","2’281’409.04","2’375’000.00","2’375’000.00","95.88","United Kingdom","-","2.76","23/Feb/2027","2.00","EUR","23/Feb/2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2’280’619.08","0.04","2’280’619.08","2’400’000.00","2’400’000.00","94.20","United Kingdom","-","5.85","18/Jan/2031","4.38","EUR","18/Jan/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2’279’397.73","0.04","2’279’397.73","2’325’000.00","2’325’000.00","96.03","Germany","-","5.61","22/May/2030","2.38","EUR","22/May/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’278’519.77","0.04","2’278’519.77","2’415’000.00","2’415’000.00","94.29","Italy","-","1.88","24/Feb/2026","0.63","EUR","24/Feb/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2’278’463.85","0.04","2’278’463.85","2’450’000.00","2’450’000.00","92.51","United States","-","4.42","30/Oct/2028","1.20","EUR","30/Oct/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’278’374.72","0.04","2’278’374.72","2’300’000.00","2’300’000.00","97.76","Spain","-","5.09","17/Oct/2029","2.93","EUR","17/Oct/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’276’820.57","0.04","2’276’820.57","2’600’000.00","2’600’000.00","86.58","France","-","5.86","12/Jun/2030","1.25","EUR","12/Jun/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’276’284.33","0.04","2’276’284.33","2’100’000.00","2’100’000.00","105.37","Spain","-","3.85","08/Sept/2029","5.50","EUR","08/Sept/2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2’274’775.34","0.04","2’274’775.34","2’350’000.00","2’350’000.00","96.05","Spain","-","2.46","02/Nov/2026","1.88","EUR","02/Nov/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2’273’351.10","0.04","2’273’351.10","2’100’000.00","2’100’000.00","105.21","Spain","-","3.73","15/Sept/2033","5.75","EUR","15/Jun/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2’273’244.82","0.04","2’273’244.82","2’400’000.00","2’400’000.00","94.66","United States","-","2.84","06/Mar/2027","1.00","EUR","06/Mar/2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","2’271’741.64","0.04","2’271’741.64","2’400’000.00","2’400’000.00","94.28","Netherlands","-","2.43","28/Sept/2026","0.75","EUR","28/Sept/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2’269’555.65","0.04","2’269’555.65","2’327’000.00","2’327’000.00","97.36","United States","-","1.81","25/Feb/2026","2.00","EUR","25/Feb/2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2’267’926.02","0.04","2’267’926.02","2’200’000.00","2’200’000.00","101.79","Germany","-","3.41","29/Nov/2027","4.00","EUR","29/Nov/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’267’609.25","0.04","2’267’609.25","2’200’000.00","2’200’000.00","101.57","Sweden","-","3.35","01/Nov/2027","3.75","EUR","01/Nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’266’964.33","0.04","2’266’964.33","2’072’000.00","2’072’000.00","108.35","Italy","-","5.08","13/Jan/2030","5.25","EUR","13/Oct/2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2’265’965.66","0.04","2’265’965.66","2’300’000.00","2’300’000.00","96.64","Spain","-","1.92","17/Apr/2026","2.00","EUR","17/Apr/2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2’263’950.44","0.04","2’263’950.44","2’700’000.00","2’700’000.00","83.14","France","-","6.97","06/Oct/2031","1.50","EUR","06/Oct/2021" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2’263’920.00","0.04","2’263’920.00","2’275’000.00","2’275’000.00","98.18","United States","-","2.36","14/Sept/2026","2.50","EUR","14/Sept/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2’263’171.17","0.04","2’263’171.17","2’450’000.00","2’450’000.00","92.25","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2’261’982.46","0.04","2’261’982.46","2’371’000.00","2’371’000.00","94.93","Netherlands","-","2.01","15/Apr/2026","0.50","EUR","15/Apr/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2’262’157.92","0.04","2’262’157.92","2’600’000.00","2’600’000.00","86.73","France","-","6.40","18/Jan/2031","1.48","EUR","18/Jan/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2’261’784.53","0.04","2’261’784.53","2’375’000.00","2’375’000.00","95.22","New Zealand","-","1.95","24/Mar/2026","1.10","EUR","24/Feb/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2’261’663.61","0.04","2’261’663.61","2’400’000.00","2’400’000.00","93.82","France","-","3.65","29/Jan/2048","2.63","EUR","29/Jan/2018" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2’260’777.75","0.04","2’260’777.75","2’125’000.00","2’125’000.00","103.24","Netherlands","-","6.06","13/Jun/2031","4.00","EUR","13/Jun/2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2’260’505.88","0.04","2’260’505.88","2’350’000.00","2’350’000.00","96.14","Denmark","-","1.90","16/Mar/2026","1.75","EUR","16/Mar/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2’259’552.67","0.04","2’259’552.67","2’321’000.00","2’321’000.00","96.91","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2’259’873.04","0.04","2’259’873.04","2’450’000.00","2’450’000.00","92.20","United States","-","2.79","23/Jan/2027","0.25","EUR","23/Jan/2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","2’257’829.77","0.04","2’257’829.77","2’400’000.00","2’400’000.00","93.97","Germany","-","2.10","18/May/2026","0.13","EUR","18/May/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’255’872.05","0.04","2’255’872.05","2’300’000.00","2’300’000.00","97.31","France","-","1.42","22/Sept/2025","1.50","EUR","22/Sept/2015" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2’255’188.77","0.04","2’255’188.77","2’300’000.00","2’300’000.00","96.66","Spain","-","2.07","19/May/2026","1.63","EUR","19/May/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’253’836.05","0.04","2’253’836.05","2’400’000.00","2’400’000.00","93.89","Belgium","-","1.90","01/Mar/2027","0.25","EUR","01/Dec/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’253’424.81","0.04","2’253’424.81","2’300’000.00","2’300’000.00","97.02","United States","-","2.40","22/Sept/2026","1.88","EUR","22/Sept/2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2’253’134.87","0.04","2’253’134.87","2’100’000.00","2’100’000.00","104.47","Netherlands","-","3.76","21/Sept/2033","5.50","EUR","21/Jun/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2’252’786.17","0.04","2’252’786.17","2’727’000.00","2’727’000.00","82.33","Switzerland","-","6.24","03/Sept/2030","0.50","EUR","03/Sept/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’252’866.89","0.04","2’252’866.89","2’400’000.00","2’400’000.00","93.69","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2’251’923.61","0.04","2’251’923.61","2’200’000.00","2’200’000.00","100.27","France","-","1.32","05/Sept/2025","3.75","EUR","05/Sept/2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2’251’300.51","0.04","2’251’300.51","2’410’000.00","2’410’000.00","93.36","United States","-","3.79","15/Mar/2028","1.55","EUR","07/Mar/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’251’142.72","0.04","2’251’142.72","2’300’000.00","2’300’000.00","97.07","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2’248’922.75","0.04","2’248’922.75","2’305’000.00","2’305’000.00","95.69","Switzerland","-","3.83","26/May/2028","2.25","EUR","26/May/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2’247’489.14","0.04","2’247’489.14","2’225’000.00","2’225’000.00","100.48","Denmark","-","4.41","14/May/2034","4.63","EUR","14/Feb/2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’247’231.48","0.04","2’247’231.48","2’200’000.00","2’200’000.00","101.36","Spain","-","4.30","15/Jan/2030","4.00","EUR","15/Jan/2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2’246’794.08","0.04","2’246’794.08","2’700’000.00","2’700’000.00","83.04","Germany","-","5.54","14/Dec/2029","0.63","EUR","16/Jun/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’242’205.84","0.04","2’242’205.84","2’300’000.00","2’300’000.00","95.53","United States","-","4.73","31/May/2029","2.38","EUR","31/May/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2’240’644.10","0.04","2’240’644.10","2’200’000.00","2’200’000.00","101.12","Belgium","-","9.53","16/Jan/2036","3.75","EUR","16/Jan/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’240’555.51","0.04","2’240’555.51","2’400’000.00","2’400’000.00","93.28","Spain","-","4.67","12/Mar/2029","1.79","EUR","12/Mar/2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2’240’200.79","0.04","2’240’200.79","2’400’000.00","2’400’000.00","93.01","Germany","-","3.66","17/Jan/2028","1.75","EUR","16/Jan/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’240’103.22","0.04","2’240’103.22","2’100’000.00","2’100’000.00","104.31","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2’239’789.56","0.04","2’239’789.56","2’200’000.00","2’200’000.00","100.78","Switzerland","-","3.42","04/Dec/2027","3.31","EUR","04/Dec/2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2’238’340.88","0.04","2’238’340.88","2’125’000.00","2’125’000.00","101.93","United Kingdom","-","2.91","30/May/2027","4.13","EUR","30/May/2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2’237’506.36","0.04","2’237’506.36","2’300’000.00","2’300’000.00","96.75","United States","-","1.58","17/Nov/2025","1.50","EUR","17/Feb/2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2’236’545.94","0.04","2’236’545.94","2’025’000.00","2’025’000.00","106.54","United States","-","7.28","23/May/2033","4.63","EUR","23/May/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’236’079.54","0.04","2’236’079.54","2’400’000.00","2’400’000.00","92.39","France","-","3.02","07/May/2027","0.88","EUR","07/May/2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2’234’196.61","0.04","2’234’196.61","2’075’000.00","2’075’000.00","104.65","Ireland","-","8.83","11/Jul/2035","4.25","EUR","11/Jul/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2’232’727.30","0.04","2’232’727.30","2’350’000.00","2’350’000.00","94.94","United States","-","1.88","26/Feb/2026","0.85","EUR","26/Feb/2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2’231’114.85","0.04","2’231’114.85","2’474’000.00","2’474’000.00","89.91","Italy","-","3.38","11/Sept/2027","0.50","EUR","11/Sept/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’229’813.16","0.04","2’229’813.16","2’750’000.00","2’750’000.00","80.75","United States","-","9.05","14/Oct/2033","0.75","EUR","14/Oct/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’229’768.00","0.04","2’229’768.00","2’400’000.00","2’400’000.00","92.91","France","-","2.17","09/Jun/2026","0.00","EUR","09/Mar/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2’229’608.19","0.04","2’229’608.19","2’300’000.00","2’300’000.00","96.45","France","-","1.40","03/Sept/2025","0.88","EUR","03/Sept/2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2’229’186.16","0.04","2’229’186.16","2’342’000.00","2’342’000.00","94.69","Ireland","-","2.51","05/Nov/2026","1.25","EUR","05/May/2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2’228’680.02","0.04","2’228’680.02","2’300’000.00","2’300’000.00","95.23","France","-","4.80","29/Jun/2029","2.25","EUR","24/May/2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2’227’533.01","0.04","2’227’533.01","2’375’000.00","2’375’000.00","92.37","United Kingdom","-","3.02","03/Jun/2027","1.75","EUR","03/Jun/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’224’488.25","0.04","2’224’488.25","2’700’000.00","2’700’000.00","82.19","France","-","7.41","14/Jan/2032","1.00","EUR","14/Jan/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2’223’668.61","0.04","2’223’668.61","2’200’000.00","2’200’000.00","100.42","France","-","4.31","18/Jan/2029","3.50","EUR","18/Jan/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’223’244.57","0.04","2’223’244.57","2’225’000.00","2’225’000.00","99.35","Switzerland","-","10.43","23/Jan/2037","3.25","EUR","23/Jan/2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’222’449.95","0.04","2’222’449.95","2’525’000.00","2’525’000.00","87.44","Italy","-","5.04","20/Jun/2029","0.75","EUR","20/Jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’219’449.38","0.04","2’219’449.38","2’400’000.00","2’400’000.00","92.31","France","-","2.49","14/Oct/2027","0.38","EUR","14/Oct/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2’219’106.85","0.04","2’219’106.85","2’050’000.00","2’050’000.00","104.66","United States","-","8.70","23/May/2035","4.25","EUR","23/May/2023" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2’218’383.28","0.04","2’218’383.28","2’494’000.00","2’494’000.00","88.93","United Kingdom","-","5.68","23/Mar/2030","1.63","EUR","23/Mar/2015" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2’217’091.28","0.04","2’217’091.28","2’150’000.00","2’150’000.00","101.93","United Kingdom","-","8.76","02/Dec/2034","3.75","EUR","02/Dec/2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’216’435.34","0.04","2’216’435.34","2’300’000.00","2’300’000.00","96.13","France","-","1.73","09/Jan/2026","1.13","EUR","10/Jun/2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’216’520.00","0.04","2’216’520.00","2’400’000.00","2’400’000.00","92.36","France","-","2.40","04/Sept/2026","0.00","EUR","04/Sept/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’215’952.69","0.04","2’215’952.69","2’200’000.00","2’200’000.00","98.05","France","-","1.96","22/Apr/2026","2.88","EUR","22/Apr/2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’215’482.96","0.04","2’215’482.96","2’100’000.00","2’100’000.00","104.53","Germany","-","4.21","18/Jan/2030","5.13","EUR","18/Jan/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’215’317.60","0.04","2’215’317.60","2’225’000.00","2’225’000.00","99.16","Sweden","-","2.31","08/Sept/2026","3.13","EUR","08/Feb/2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2’215’075.70","0.04","2’215’075.70","2’300’000.00","2’300’000.00","94.91","France","-","2.89","20/Apr/2027","1.50","EUR","20/Apr/2017" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2’214’155.06","0.04","2’214’155.06","2’150’000.00","2’150’000.00","101.56","Switzerland","-","2.81","17/Apr/2027","3.97","EUR","17/Nov/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’213’737.77","0.04","2’213’737.77","2’400’000.00","2’400’000.00","92.11","France","-","2.73","12/Jan/2028","0.63","EUR","12/Jan/2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2’212’777.97","0.04","2’212’777.97","2’400’000.00","2’400’000.00","91.90","Germany","-","5.47","15/Jan/2030","1.50","EUR","15/Jan/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’212’727.07","0.04","2’212’727.07","2’300’000.00","2’300’000.00","94.63","Japan","-","2.90","08/Apr/2027","1.63","EUR","08/Apr/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2’211’826.87","0.04","2’211’826.87","2’245’000.00","2’245’000.00","97.58","Netherlands","-","1.03","16/Apr/2025","1.00","EUR","16/Apr/2015" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2’209’843.02","0.04","2’209’843.02","2’300’000.00","2’300’000.00","95.91","Germany","-","1.75","15/Jan/2026","0.88","EUR","15/Jan/2019" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2’207’270.69","0.04","2’207’270.69","2’400’000.00","2’400’000.00","91.83","Netherlands","-","2.41","09/Sept/2026","0.25","EUR","09/Sept/2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","2’206’593.03","0.04","2’206’593.03","2’500’000.00","2’500’000.00","87.94","Germany","-","5.00","18/May/2029","0.38","EUR","18/May/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2’205’978.07","0.04","2’205’978.07","2’300’000.00","2’300’000.00","95.83","Germany","-","1.28","16/Jul/2025","0.13","EUR","16/Jan/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’204’489.59","0.04","2’204’489.59","2’245’000.00","2’245’000.00","96.87","United States","-","2.04","02/Jun/2026","1.63","EUR","02/Jun/2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2’204’599.07","0.04","2’204’599.07","2’438’000.00","2’438’000.00","90.28","Germany","-","3.71","15/Jan/2028","0.75","EUR","15/Jan/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2’203’816.28","0.04","2’203’816.28","2’700’000.00","2’700’000.00","81.39","Netherlands","-","9.11","20/Jan/2034","1.25","EUR","20/Jan/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2’202’814.79","0.04","2’202’814.79","2’200’000.00","2’200’000.00","99.98","France","-","6.94","11/Mar/2032","3.38","EUR","11/Mar/2024" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2’200’229.45","0.04","2’200’229.45","2’325’000.00","2’325’000.00","94.61","Japan","-","1.69","13/Dec/2025","0.08","EUR","13/Dec/2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2’199’593.97","0.04","2’199’593.97","2’272’000.00","2’272’000.00","95.72","Netherlands","-","1.95","08/Apr/2026","1.13","EUR","08/Apr/2016" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2’199’354.79","0.04","2’199’354.79","2’200’000.00","2’200’000.00","99.15","Norway","-","1.68","22/Dec/2025","3.13","EUR","22/Sept/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2’198’698.97","0.04","2’198’698.97","2’500’000.00","2’500’000.00","87.94","United States","-","4.86","11/Mar/2029","0.25","EUR","11/Mar/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2’199’161.96","0.04","2’199’161.96","2’200’000.00","2’200’000.00","99.31","Japan","-","2.67","11/Jan/2027","3.13","EUR","11/Jan/2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2’197’488.39","0.04","2’197’488.39","2’376’000.00","2’376’000.00","91.95","Japan","-","3.19","09/Jul/2027","0.75","EUR","09/Jul/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’196’912.25","0.04","2’196’912.25","2’100’000.00","2’100’000.00","103.91","Spain","-","3.46","07/Feb/2029","5.25","EUR","07/Feb/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’196’042.53","0.04","2’196’042.53","2’125’000.00","2’125’000.00","103.17","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2’195’253.59","0.04","2’195’253.59","2’355’000.00","2’355’000.00","92.62","Australia","-","2.06","05/May/2031","0.67","EUR","05/Feb/2021" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","2’195’025.07","0.04","2’195’025.07","2’050’000.00","2’050’000.00","104.93","United States","-","9.15","19/Sept/2035","4.13","EUR","19/Sept/2005" "AAPL","APPLE INC","Technology","Fixed Income","2’194’626.04","0.04","2’194’626.04","2’600’000.00","2’600’000.00","84.23","United States","-","7.38","15/Nov/2031","0.50","EUR","15/Nov/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’193’960.37","0.04","2’193’960.37","2’375’000.00","2’375’000.00","90.35","Japan","-","7.20","08/Apr/2032","2.10","EUR","08/Apr/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2’193’496.93","0.04","2’193’496.93","2’100’000.00","2’100’000.00","103.12","United States","-","7.34","09/Nov/2032","3.50","EUR","09/Nov/2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2’193’202.18","0.04","2’193’202.18","2’300’000.00","2’300’000.00","95.27","France","-","1.89","02/Mar/2026","1.25","EUR","02/Mar/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’193’008.54","0.04","2’193’008.54","2’100’000.00","2’100’000.00","103.04","France","-","5.06","21/Nov/2029","4.00","EUR","21/Nov/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’191’901.84","0.04","2’191’901.84","2’200’000.00","2’200’000.00","97.51","Spain","-","1.02","17/Apr/2030","2.25","EUR","17/Apr/2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’192’150.64","0.04","2’192’150.64","2’600’000.00","2’600’000.00","84.12","France","-","6.42","09/Nov/2030","0.52","EUR","09/Nov/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’191’645.49","0.04","2’191’645.49","2’100’000.00","2’100’000.00","101.43","France","-","6.12","22/May/2031","3.47","EUR","22/May/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’190’535.84","0.04","2’190’535.84","2’300’000.00","2’300’000.00","94.71","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2’190’464.05","0.04","2’190’464.05","2’216’000.00","2’216’000.00","98.49","United States","-","6.23","12/Feb/2031","3.00","EUR","12/Feb/2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2’189’149.46","0.04","2’189’149.46","2’050’000.00","2’050’000.00","104.67","Canada","-","5.66","02/Oct/2030","4.38","EUR","02/Oct/2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2’189’163.82","0.04","2’189’163.82","2’100’000.00","2’100’000.00","101.90","Germany","-","3.19","13/Sept/2027","4.38","EUR","13/Sept/2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2’187’785.33","0.04","2’187’785.33","2’300’000.00","2’300’000.00","94.10","France","-","3.10","30/Jun/2027","1.38","EUR","30/Jun/2017" "DOV","DOVER CORP","Capital Goods","Fixed Income","2’187’132.72","0.04","2’187’132.72","2’300’000.00","2’300’000.00","94.62","United States","-","2.52","09/Nov/2026","1.25","EUR","09/Nov/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’185’875.89","0.04","2’185’875.89","2’380’000.00","2’380’000.00","91.75","United States","-","2.75","15/Jan/2027","0.45","EUR","21/May/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’183’404.70","0.04","2’183’404.70","2’300’000.00","2’300’000.00","94.03","France","-","3.13","07/Jul/2027","1.25","EUR","07/Apr/2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2’181’688.52","0.04","2’181’688.52","2’325’000.00","2’325’000.00","93.50","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2’181’662.43","0.04","2’181’662.43","2’500’000.00","2’500’000.00","86.47","Belgium","-","5.81","28/Apr/2030","0.88","EUR","28/Apr/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2’181’564.36","0.04","2’181’564.36","2’342’000.00","2’342’000.00","92.79","Germany","-","3.54","01/Dec/2027","1.13","EUR","01/Jul/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2’179’297.20","0.04","2’179’297.20","2’100’000.00","2’100’000.00","102.86","Italy","-","2.64","18/Jan/2027","4.88","EUR","18/Jan/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2’179’094.95","0.04","2’179’094.95","2’100’000.00","2’100’000.00","101.83","Japan","-","2.81","02/Apr/2027","4.00","EUR","02/Oct/2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2’178’037.60","0.04","2’178’037.60","2’250’000.00","2’250’000.00","96.71","Finland","-","1.87","11/Mar/2026","2.00","EUR","11/Mar/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2’176’673.12","0.04","2’176’673.12","2’273’000.00","2’273’000.00","95.49","United Kingdom","-","1.43","12/Sept/2025","0.50","EUR","12/Sept/2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2’176’283.53","0.04","2’176’283.53","2’100’000.00","2’100’000.00","101.57","United Kingdom","-","7.80","14/Sept/2033","3.88","EUR","14/Sept/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2’175’769.43","0.04","2’175’769.43","1’975’000.00","1’975’000.00","106.52","Ireland","-","5.18","04/Jul/2031","5.00","EUR","04/Jul/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’176’145.71","0.04","2’176’145.71","2’330’000.00","2’330’000.00","92.61","United States","-","5.24","26/Oct/2029","1.88","EUR","27/Oct/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’175’489.31","0.04","2’175’489.31","2’300’000.00","2’300’000.00","93.94","France","-","2.20","01/Jul/2026","0.88","EUR","01/Jul/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","2’174’715.33","0.04","2’174’715.33","2’280’000.00","2’280’000.00","94.84","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","2’175’032.26","0.04","2’175’032.26","2’400’000.00","2’400’000.00","88.42","Switzerland","-","7.14","04/Jun/2052","2.71","EUR","04/Jun/2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2’173’442.56","0.04","2’173’442.56","2’400’000.00","2’400’000.00","89.04","Germany","-","5.76","08/Jul/2050","2.12","EUR","22/May/2020" "T","AT&T INC","Communications","Fixed Income","2’173’938.44","0.04","2’173’938.44","2’250’000.00","2’250’000.00","95.90","United States","-","5.21","17/Dec/2029","2.60","EUR","02/Dec/2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2’173’752.03","0.04","2’173’752.03","1’750’000.00","1’750’000.00","122.16","France","-","7.60","25/Nov/2033","6.13","EUR","25/Nov/2003" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2’172’456.33","0.04","2’172’456.33","2’300’000.00","2’300’000.00","92.51","United Kingdom","-","8.80","16/May/2034","2.25","EUR","16/May/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’170’976.57","0.04","2’170’976.57","2’500’000.00","2’500’000.00","86.14","Spain","-","6.14","22/Oct/2030","1.63","EUR","22/Oct/2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2’170’672.23","0.04","2’170’672.23","2’100’000.00","2’100’000.00","101.10","Germany","-","2.26","14/Sept/2026","4.25","EUR","14/Sept/2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","2’170’487.50","0.04","2’170’487.50","2’475’000.00","2’475’000.00","87.62","United States","-","5.68","25/Feb/2030","0.95","EUR","25/Nov/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’170’217.41","0.04","2’170’217.41","2’300’000.00","2’300’000.00","94.05","Germany","-","2.15","05/Jun/2026","0.38","EUR","05/Jun/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2’169’010.71","0.04","2’169’010.71","2’075’000.00","2’075’000.00","103.77","France","-","7.48","10/Jan/2033","3.63","EUR","10/Jan/2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2’168’930.84","0.04","2’168’930.84","2’076’000.00","2’076’000.00","101.74","United Kingdom","-","7.68","06/Jun/2033","3.40","EUR","06/Jun/2023" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2’168’094.20","0.04","2’168’094.20","2’175’000.00","2’175’000.00","99.41","Germany","-","2.79","23/Feb/2027","3.00","EUR","23/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’167’228.40","0.04","2’167’228.40","2’100’000.00","2’100’000.00","101.27","France","-","7.24","14/Sept/2032","3.63","EUR","14/Sept/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’166’622.03","0.04","2’166’622.03","2’200’000.00","2’200’000.00","98.03","France","-","1.78","27/Jan/2026","2.75","EUR","27/Nov/2015" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2’165’724.86","0.04","2’165’724.86","2’500’000.00","2’500’000.00","86.53","Netherlands","-","4.69","16/Jan/2029","0.50","EUR","16/Jun/2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2’164’821.84","0.04","2’164’821.84","2’050’000.00","2’050’000.00","102.64","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","2’163’242.36","0.04","2’163’242.36","2’100’000.00","2’100’000.00","100.11","Germany","-","4.52","29/May/2029","3.50","EUR","29/Nov/2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2’161’323.82","0.04","2’161’323.82","2’125’000.00","2’125’000.00","101.47","United Kingdom","-","2.74","03/Mar/2027","3.63","EUR","03/Mar/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2’161’204.62","0.04","2’161’204.62","2’200’000.00","2’200’000.00","97.92","Germany","-","1.83","12/Feb/2026","2.63","EUR","12/Feb/2019" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2’161’329.23","0.04","2’161’329.23","2’300’000.00","2’300’000.00","92.56","Germany","-","3.83","18/Apr/2028","1.50","EUR","18/Apr/2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’158’152.28","0.04","2’158’152.28","2’300’000.00","2’300’000.00","93.71","France","-","2.77","03/Feb/2027","0.88","EUR","03/Nov/2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2’157’621.46","0.04","2’157’621.46","2’208’000.00","2’208’000.00","96.23","United Kingdom","-","1.97","27/Apr/2026","1.63","EUR","27/Apr/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’157’160.80","0.04","2’157’160.80","2’100’000.00","2’100’000.00","101.52","France","-","5.77","11/Dec/2030","4.13","EUR","11/Dec/2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2’156’062.77","0.04","2’156’062.77","2’150’000.00","2’150’000.00","99.84","United Kingdom","-","6.07","06/Feb/2031","3.25","EUR","06/Feb/2024" "SAPGR","SAP SE RegS","Technology","Fixed Income","2’155’440.07","0.04","2’155’440.07","2’208’000.00","2’208’000.00","97.46","Germany","-","2.73","22/Feb/2027","1.75","EUR","20/Nov/2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2’154’105.01","0.04","2’154’105.01","2’075’000.00","2’075’000.00","102.95","United Kingdom","-","3.52","13/Jan/2028","4.25","EUR","13/Jan/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2’152’374.66","0.04","2’152’374.66","2’125’000.00","2’125’000.00","101.03","United States","-","6.86","01/Mar/2032","3.63","EUR","01/Mar/2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’150’653.25","0.04","2’150’653.25","2’250’000.00","2’250’000.00","95.50","United States","-","2.81","08/Mar/2027","1.63","EUR","06/Mar/2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2’150’342.68","0.04","2’150’342.68","2’200’000.00","2’200’000.00","97.74","United Kingdom","-","0.98","25/Mar/2025","1.25","EUR","25/Mar/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2’148’293.78","0.04","2’148’293.78","2’025’000.00","2’025’000.00","104.23","Norway","-","4.08","01/Nov/2029","4.63","EUR","01/Nov/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2’148’026.43","0.04","2’148’026.43","2’175’000.00","2’175’000.00","98.35","Italy","-","4.49","08/Feb/2029","3.13","EUR","08/Feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’147’446.69","0.04","2’147’446.69","2’100’000.00","2’100’000.00","101.41","France","-","5.81","10/Jan/2032","4.04","EUR","10/Jan/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’145’376.40","0.04","2’145’376.40","2’300’000.00","2’300’000.00","93.20","France","-","2.84","27/Feb/2027","1.00","EUR","27/Feb/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2’145’242.99","0.04","2’145’242.99","2’265’000.00","2’265’000.00","94.62","United States","-","1.77","15/Jan/2026","0.45","EUR","15/Jan/2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2’144’582.88","0.04","2’144’582.88","2’265’000.00","2’265’000.00","94.01","Denmark","-","2.16","18/Jun/2026","0.88","EUR","18/Jun/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2’140’789.34","0.04","2’140’789.34","2’200’000.00","2’200’000.00","96.70","Spain","-","1.16","04/Jun/2025","0.75","EUR","04/Jun/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2’139’370.19","0.04","2’139’370.19","2’400’000.00","2’400’000.00","89.09","United States","-","4.77","01/Mar/2029","0.75","EUR","03/Dec/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’138’728.79","0.04","2’138’728.79","2’400’000.00","2’400’000.00","89.03","Germany","-","5.66","25/Feb/2030","1.00","EUR","25/Feb/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2’137’744.77","0.04","2’137’744.77","2’070’000.00","2’070’000.00","102.79","United States","-","4.36","15/Feb/2029","4.30","EUR","15/Feb/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2’137’473.01","0.04","2’137’473.01","2’000’000.00","2’000’000.00","105.17","Germany","-","5.59","23/Nov/2030","5.00","EUR","23/Nov/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’137’162.19","0.04","2’137’162.19","2’000’000.00","2’000’000.00","103.80","Sweden","-","4.68","16/Aug/2034","5.00","EUR","16/Aug/2023" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2’135’611.05","0.04","2’135’611.05","2’200’000.00","2’200’000.00","96.65","France","-","1.77","04/Feb/2026","1.75","EUR","04/Feb/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2’135’627.36","0.04","2’135’627.36","2’100’000.00","2’100’000.00","100.92","United Kingdom","-","4.40","09/Jan/2029","3.63","EUR","09/Jan/2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’135’393.03","0.04","2’135’393.03","2’200’000.00","2’200’000.00","96.30","France","-","2.48","30/Oct/2026","1.88","EUR","30/Mar/2022" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","2’135’016.39","0.04","2’135’016.39","2’200’000.00","2’200’000.00","94.40","France","-","1.97","31/Dec/2079","2.88","EUR","25/Apr/2018" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2’134’867.50","0.04","2’134’867.50","2’250’000.00","2’250’000.00","94.88","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’134’606.49","0.04","2’134’606.49","2’900’000.00","2’900’000.00","72.99","United States","-","14.19","15/Oct/2040","1.38","EUR","29/Sept/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’133’947.54","0.04","2’133’947.54","2’000’000.00","2’000’000.00","104.77","Spain","-","3.25","10/Nov/2028","5.13","EUR","10/Nov/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2’133’465.84","0.04","2’133’465.84","2’400’000.00","2’400’000.00","88.54","France","-","3.98","20/Apr/2028","0.38","EUR","20/Apr/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’133’191.82","0.04","2’133’191.82","2’150’000.00","2’150’000.00","97.82","France","-","2.40","01/Oct/2026","2.88","EUR","11/Mar/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’132’704.45","0.04","2’132’704.45","1’950’000.00","1’950’000.00","105.61","Japan","-","7.42","20/May/2033","4.42","EUR","20/Feb/2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2’132’691.45","0.04","2’132’691.45","2’050’000.00","2’050’000.00","102.80","United Kingdom","-","5.78","01/Dec/2030","3.88","EUR","01/Dec/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2’131’504.92","0.04","2’131’504.92","2’000’000.00","2’000’000.00","102.57","Germany","-","2.81","23/May/2027","4.75","EUR","23/Nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’130’702.66","0.04","2’130’702.66","2’300’000.00","2’300’000.00","92.50","Belgium","-","2.75","21/Jan/2028","0.75","EUR","21/Jan/2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2’130’124.60","0.04","2’130’124.60","2’400’000.00","2’400’000.00","88.67","United States","-","11.56","15/Mar/2038","2.50","EUR","07/Mar/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’129’753.28","0.04","2’129’753.28","2’000’000.00","2’000’000.00","104.33","France","-","5.66","18/Sept/2030","4.13","EUR","18/Sept/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2’128’506.85","0.04","2’128’506.85","2’300’000.00","2’300’000.00","92.44","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2’127’380.82","0.04","2’127’380.82","2’048’000.00","2’048’000.00","100.79","Germany","-","6.83","31/May/2032","3.75","EUR","20/Jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’127’000.56","0.04","2’127’000.56","2’425’000.00","2’425’000.00","87.60","United States","-","5.65","09/Feb/2030","0.88","EUR","09/Feb/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2’126’541.84","0.04","2’126’541.84","2’125’000.00","2’125’000.00","98.64","Japan","-","1.40","08/Sept/2025","2.61","EUR","08/Sept/2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’125’920.88","0.04","2’125’920.88","2’340’000.00","2’340’000.00","89.96","Netherlands","-","4.95","12/Jun/2029","1.13","EUR","12/Jun/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’124’905.55","0.04","2’124’905.55","2’100’000.00","2’100’000.00","101.19","Belgium","-","7.00","27/Mar/2032","3.75","EUR","27/Mar/2024" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2’123’664.83","0.04","2’123’664.83","1’900’000.00","1’900’000.00","105.25","Romania","-","1.87","19/May/2027","7.63","EUR","19/May/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2’123’110.09","0.04","2’123’110.09","2’025’000.00","2’025’000.00","103.14","Ireland","-","4.07","13/Nov/2029","4.63","EUR","13/Nov/2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’122’771.22","0.04","2’122’771.22","2’200’000.00","2’200’000.00","94.91","Germany","-","2.89","06/Apr/2027","1.63","EUR","06/Apr/2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2’120’746.62","0.04","2’120’746.62","2’100’000.00","2’100’000.00","100.32","Switzerland","-","8.29","15/Jan/2034","3.38","EUR","15/Jan/2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2’120’723.34","0.04","2’120’723.34","2’350’000.00","2’350’000.00","89.69","United Kingdom","-","6.25","24/Nov/2030","1.63","EUR","24/May/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2’118’935.84","0.04","2’118’935.84","1’975’000.00","1’975’000.00","104.85","South Africa","-","6.89","21/Sept/2032","4.75","EUR","21/Sept/2022" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","2’116’102.93","0.04","2’116’102.93","2’300’000.00","2’300’000.00","91.49","United States","-","3.06","20/May/2027","0.60","EUR","01/Mar/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2’112’456.82","0.04","2’112’456.82","2’751’000.00","2’751’000.00","76.51","Germany","-","10.01","05/Sept/2034","0.50","EUR","05/Sept/2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2’110’909.53","0.04","2’110’909.53","2’100’000.00","2’100’000.00","100.41","United Kingdom","-","2.78","18/Mar/2028","4.00","EUR","18/Mar/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’109’661.36","0.04","2’109’661.36","1’900’000.00","1’900’000.00","110.74","Italy","-","7.27","08/Mar/2033","5.63","EUR","08/Mar/2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2’107’209.35","0.04","2’107’209.35","2’300’000.00","2’300’000.00","91.40","Germany","-","3.08","19/May/2027","0.25","EUR","19/May/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2’106’424.48","0.04","2’106’424.48","2’000’000.00","2’000’000.00","102.72","United States","-","5.55","24/Jul/2030","3.85","EUR","24/Jul/2023" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","2’106’052.79","0.04","2’106’052.79","2’200’000.00","2’200’000.00","95.41","Spain","-","1.54","01/Dec/2026","1.00","EUR","01/Dec/2021" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2’104’463.11","0.04","2’104’463.11","1’975’000.00","1’975’000.00","105.72","Australia","-","5.15","23/Jan/2030","4.75","EUR","23/Nov/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2’103’558.12","0.04","2’103’558.12","2’075’000.00","2’075’000.00","100.84","United States","-","6.12","30/Jan/2031","3.45","EUR","30/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2’102’600.32","0.04","2’102’600.32","2’214’000.00","2’214’000.00","94.94","United States","-","3.82","22/Mar/2028","2.00","EUR","22/Mar/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’102’137.94","0.04","2’102’137.94","2’075’000.00","2’075’000.00","100.19","Germany","-","2.53","22/Nov/2026","3.25","EUR","22/May/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’102’084.13","0.04","2’102’084.13","2’200’000.00","2’200’000.00","94.85","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’100’757.38","0.04","2’100’757.38","2’000’000.00","2’000’000.00","104.51","Italy","-","4.35","14/Feb/2030","4.60","EUR","14/Nov/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’098’913.64","0.04","2’098’913.64","2’300’000.00","2’300’000.00","91.04","United States","-","3.09","20/May/2027","0.25","EUR","20/Feb/2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2’098’338.33","0.04","2’098’338.33","2’100’000.00","2’100’000.00","99.86","Germany","-","9.93","20/Mar/2036","3.25","EUR","20/Mar/2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2’097’306.49","0.04","2’097’306.49","2’100’000.00","2’100’000.00","98.47","Germany","-","3.24","13/Sept/2027","2.63","EUR","13/Sept/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’097’186.00","0.04","2’097’186.00","2’300’000.00","2’300’000.00","91.18","France","-","2.76","14/Jan/2027","0.00","EUR","14/Jan/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2’092’725.89","0.04","2’092’725.89","2’300’000.00","2’300’000.00","90.98","Spain","-","3.87","26/Mar/2028","1.13","EUR","26/Sept/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2’089’923.95","0.04","2’089’923.95","2’243’000.00","2’243’000.00","92.81","Germany","-","3.53","15/Nov/2027","1.00","EUR","15/Nov/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’089’116.89","0.04","2’089’116.89","2’250’000.00","2’250’000.00","91.95","United Kingdom","-","5.08","31/Jul/2029","1.38","EUR","31/Jul/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2’088’467.23","0.04","2’088’467.23","1’900’000.00","1’900’000.00","107.47","Japan","-","13.22","05/Sept/2043","4.39","EUR","05/Sept/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’087’725.48","0.04","2’087’725.48","2’825’000.00","2’825’000.00","73.22","United States","-","19.48","01/Nov/2049","1.70","EUR","07/Nov/2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2’087’074.38","0.04","2’087’074.38","2’075’000.00","2’075’000.00","100.31","United States","-","4.46","08/Mar/2029","3.38","EUR","27/Feb/2024" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2’087’166.85","0.04","2’087’166.85","2’000’000.00","2’000’000.00","100.71","France","-","2.70","05/May/2027","4.08","EUR","05/May/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2’086’436.54","0.04","2’086’436.54","2’200’000.00","2’200’000.00","94.59","United States","-","2.63","13/Dec/2026","0.88","EUR","13/Dec/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2’085’813.00","0.04","2’085’813.00","2’050’000.00","2’050’000.00","101.12","United Kingdom","-","4.73","24/Jul/2029","3.63","EUR","24/Jan/2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’084’461.66","0.04","2’084’461.66","2’075’000.00","2’075’000.00","98.92","Sweden","-","2.32","21/Sept/2026","3.00","EUR","21/Sept/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’084’031.42","0.04","2’084’031.42","2’600’000.00","2’600’000.00","79.88","France","-","8.13","04/Sept/2032","0.50","EUR","04/Sept/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’082’037.82","0.04","2’082’037.82","2’300’000.00","2’300’000.00","90.51","France","-","4.80","21/Mar/2029","0.88","EUR","21/Mar/2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2’081’454.86","0.04","2’081’454.86","2’250’000.00","2’250’000.00","92.44","Canada","-","2.40","04/Sept/2026","0.13","EUR","05/Sept/2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2’081’175.48","0.04","2’081’175.48","2’200’000.00","2’200’000.00","94.06","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2’081’624.48","0.04","2’081’624.48","2’150’000.00","2’150’000.00","96.14","Australia","-","1.47","27/Sept/2025","1.38","EUR","27/Sept/2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2’079’809.26","0.04","2’079’809.26","2’150’000.00","2’150’000.00","96.25","United Kingdom","-","1.41","06/Sept/2025","0.88","EUR","06/Sept/2017" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2’079’219.24","0.04","2’079’219.24","2’100’000.00","2’100’000.00","98.13","United States","-","3.36","15/Dec/2027","3.13","EUR","21/Dec/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’078’945.49","0.04","2’078’945.49","2’550’000.00","2’550’000.00","81.52","United States","-","7.65","22/Mar/2032","0.75","EUR","22/Mar/2021" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2’077’420.59","0.04","2’077’420.59","2’400’000.00","2’400’000.00","85.70","France","-","6.74","19/May/2031","1.00","EUR","19/May/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’077’213.18","0.04","2’077’213.18","2’300’000.00","2’300’000.00","90.28","United States","-","3.84","01/Mar/2028","0.50","EUR","30/Sept/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’076’708.85","0.04","2’076’708.85","2’000’000.00","2’000’000.00","102.44","Belgium","-","4.16","28/Nov/2029","4.25","EUR","28/Nov/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2’076’319.18","0.04","2’076’319.18","2’000’000.00","2’000’000.00","101.15","United States","-","4.57","12/Jun/2029","3.38","EUR","12/Jun/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2’075’815.74","0.04","2’075’815.74","2’000’000.00","2’000’000.00","102.63","United States","-","5.93","05/Dec/2030","3.75","EUR","05/Dec/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’075’661.71","0.04","2’075’661.71","2’300’000.00","2’300’000.00","88.67","France","-","7.31","07/Apr/2032","1.63","EUR","07/Apr/2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2’074’940.54","0.04","2’074’940.54","2’303’000.00","2’303’000.00","90.07","United Kingdom","-","3.86","10/Mar/2028","0.50","EUR","10/Mar/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2’074’199.59","0.04","2’074’199.59","2’450’000.00","2’450’000.00","84.35","United States","-","7.28","03/Dec/2031","1.00","EUR","03/Dec/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’073’479.92","0.04","2’073’479.92","2’178’000.00","2’178’000.00","95.15","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2’072’779.13","0.04","2’072’779.13","2’400’000.00","2’400’000.00","85.84","Germany","-","5.06","09/Oct/2039","1.13","EUR","09/Oct/2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2’072’529.20","0.04","2’072’529.20","2’175’000.00","2’175’000.00","95.28","United Kingdom","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2’071’029.18","0.04","2’071’029.18","2’000’000.00","2’000’000.00","100.70","France","-","5.97","13/Jun/2031","3.63","EUR","13/Jun/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2’071’192.98","0.04","2’071’192.98","2’150’000.00","2’150’000.00","95.98","Denmark","-","1.26","10/Jul/2025","0.50","EUR","11/Jun/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’070’698.14","0.04","2’070’698.14","1’975’000.00","1’975’000.00","101.28","United States","-","2.77","16/May/2027","4.13","EUR","16/May/2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2’070’250.53","0.04","2’070’250.53","2’425’000.00","2’425’000.00","84.57","Italy","-","8.46","25/Nov/2033","2.38","EUR","25/Nov/2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2’070’572.48","0.04","2’070’572.48","2’350’000.00","2’350’000.00","88.00","Japan","-","4.60","13/Dec/2028","0.40","EUR","13/Dec/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’069’487.98","0.04","2’069’487.98","2’500’000.00","2’500’000.00","82.62","United States","-","9.14","09/Feb/2034","1.25","EUR","09/Feb/2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2’068’859.13","0.04","2’068’859.13","2’000’000.00","2’000’000.00","102.67","Austria","-","5.11","16/Jan/2031","4.00","EUR","16/Jan/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’068’528.11","0.04","2’068’528.11","2’100’000.00","2’100’000.00","97.52","France","-","0.98","01/Apr/2025","1.00","EUR","30/Mar/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’068’726.23","0.04","2’068’726.23","2’850’000.00","2’850’000.00","71.67","United States","-","18.83","01/Oct/2049","1.88","EUR","30/Sept/2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2’067’314.25","0.04","2’067’314.25","2’000’000.00","2’000’000.00","103.11","Sweden","-","4.36","06/Mar/2029","4.38","EUR","06/Sept/2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2’067’812.79","0.04","2’067’812.79","2’000’000.00","2’000’000.00","99.49","Germany","-","1.84","05/Apr/2026","4.00","EUR","05/Apr/2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2’065’123.48","0.04","2’065’123.48","2’100’000.00","2’100’000.00","96.66","Japan","-","4.04","17/Sept/2028","3.20","EUR","17/Sept/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’065’061.77","0.04","2’065’061.77","2’400’000.00","2’400’000.00","85.81","Sweden","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2’062’025.43","0.04","2’062’025.43","2’050’000.00","2’050’000.00","100.45","South Africa","-","6.79","15/Mar/2032","4.13","EUR","15/Mar/2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2’061’851.46","0.04","2’061’851.46","2’025’000.00","2’025’000.00","101.47","Norway","-","3.41","28/Feb/2033","4.63","EUR","28/Nov/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2’061’449.84","0.04","2’061’449.84","2’000’000.00","2’000’000.00","101.05","France","-","3.10","05/Sept/2027","3.63","EUR","05/Sept/2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2’059’443.93","0.04","2’059’443.93","2’000’000.00","2’000’000.00","100.96","Sweden","-","2.27","13/Sept/2026","3.75","EUR","13/Sept/2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","2’059’826.46","0.04","2’059’826.46","2’291’000.00","2’291’000.00","89.84","New Zealand","-","3.25","13/Jul/2027","0.10","EUR","13/Jul/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2’058’366.36","0.04","2’058’366.36","2’180’000.00","2’180’000.00","94.11","Finland","-","2.13","28/May/2026","0.38","EUR","28/May/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2’057’755.49","0.04","2’057’755.49","2’533’000.00","2’533’000.00","81.10","Germany","-","12.85","28/Feb/2039","1.75","EUR","28/Feb/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2’057’256.59","0.04","2’057’256.59","2’700’000.00","2’700’000.00","75.42","Germany","-","8.59","16/Jun/2033","1.00","EUR","16/Jun/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’054’750.70","0.04","2’054’750.70","2’381’000.00","2’381’000.00","84.81","Switzerland","-","9.83","29/Mar/2035","1.50","EUR","29/Mar/2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2’055’117.17","0.04","2’055’117.17","1’950’000.00","1’950’000.00","101.98","United Kingdom","-","3.71","30/May/2028","4.13","EUR","30/May/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’053’677.90","0.04","2’053’677.90","2’100’000.00","2’100’000.00","95.59","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2’054’085.70","0.04","2’054’085.70","2’080’000.00","2’080’000.00","97.39","United Kingdom","-","1.16","09/Sept/2030","2.50","EUR","09/Jun/2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2’051’298.69","0.04","2’051’298.69","2’200’000.00","2’200’000.00","92.01","Germany","-","4.90","24/Jun/2029","1.63","EUR","24/Jun/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’050’683.91","0.04","2’050’683.91","2’189’000.00","2’189’000.00","93.46","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2’051’166.85","0.04","2’051’166.85","2’000’000.00","2’000’000.00","100.63","United Kingdom","-","3.96","14/Sept/2028","3.63","EUR","14/Sept/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2’048’205.87","0.04","2’048’205.87","2’275’000.00","2’275’000.00","90.00","United States","-","3.86","08/Mar/2028","0.50","EUR","08/Mar/2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","2’048’314.32","0.04","2’048’314.32","2’125’000.00","2’125’000.00","96.05","United States","-","1.74","15/Jan/2026","1.75","EUR","26/Sept/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2’048’305.20","0.04","2’048’305.20","2’550’000.00","2’550’000.00","78.89","Japan","-","13.22","09/Jul/2040","2.00","EUR","09/Jul/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2’046’141.30","0.04","2’046’141.30","2’050’000.00","2’050’000.00","99.11","Italy","-","8.23","15/Jan/2034","3.55","EUR","15/Jan/2024" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2’046’574.69","0.04","2’046’574.69","2’300’000.00","2’300’000.00","88.13","France","-","5.90","23/Jun/2030","1.13","EUR","23/Jun/2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’045’408.09","0.04","2’045’408.09","2’000’000.00","2’000’000.00","99.95","Germany","-","3.79","29/Jun/2028","3.13","EUR","29/Jun/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’044’196.00","0.04","2’044’196.00","2’200’000.00","2’200’000.00","92.92","France","-","2.22","29/Jun/2026","0.00","EUR","29/Jun/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’043’492.96","0.04","2’043’492.96","2’200’000.00","2’200’000.00","92.46","France","-","5.38","07/Jan/2030","1.94","EUR","05/Dec/2018" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","2’040’151.79","0.04","2’040’151.79","1’900’000.00","1’900’000.00","105.28","United Kingdom","-","4.75","11/Oct/2029","4.57","EUR","11/Oct/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2’038’865.44","0.04","2’038’865.44","2’400’000.00","2’400’000.00","84.85","Germany","-","6.59","14/Jan/2031","0.50","EUR","14/Jan/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’037’654.90","0.04","2’037’654.90","2’400’000.00","2’400’000.00","84.78","United States","-","12.41","07/Mar/2039","2.25","EUR","07/Mar/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’037’824.28","0.04","2’037’824.28","2’100’000.00","2’100’000.00","96.50","France","-","1.42","12/Sept/2025","1.00","EUR","12/Sept/2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2’036’834.59","0.04","2’036’834.59","2’082’000.00","2’082’000.00","96.01","United States","-","3.79","02/Apr/2028","1.85","EUR","02/Apr/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’036’740.69","0.04","2’036’740.69","2’600’000.00","2’600’000.00","78.16","France","-","9.28","16/Dec/2033","0.63","EUR","16/Dec/2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2’035’485.90","0.04","2’035’485.90","1’925’000.00","1’925’000.00","102.01","United States","-","4.34","13/Apr/2029","3.91","EUR","13/Apr/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’034’714.61","0.04","2’034’714.61","2’300’000.00","2’300’000.00","88.10","France","-","6.30","15/Jan/2031","1.88","EUR","15/May/2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2’033’505.79","0.04","2’033’505.79","2’000’000.00","2’000’000.00","100.44","United States","-","3.25","09/Nov/2027","3.25","EUR","09/Nov/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’032’139.95","0.04","2’032’139.95","2’025’000.00","2’025’000.00","99.83","Switzerland","-","6.08","23/Jan/2031","3.00","EUR","23/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’031’009.49","0.04","2’031’009.49","2’100’000.00","2’100’000.00","96.31","France","-","1.16","04/Jun/2026","0.50","EUR","04/Dec/2019" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2’030’539.66","0.04","2’030’539.66","1’900’000.00","1’900’000.00","104.89","France","-","6.17","22/Nov/2031","5.75","EUR","22/Nov/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’026’183.84","0.04","2’026’183.84","2’000’000.00","2’000’000.00","101.23","France","-","4.29","22/Mar/2029","6.00","EUR","22/Sept/2023" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2’024’389.65","0.04","2’024’389.65","2’091’000.00","2’091’000.00","96.25","Germany","-","1.47","27/Sept/2025","1.13","EUR","27/Sept/2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’024’237.57","0.04","2’024’237.57","1’900’000.00","1’900’000.00","104.46","United Kingdom","-","5.55","29/Sept/2030","4.23","EUR","29/Sept/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2’023’653.66","0.04","2’023’653.66","2’000’000.00","2’000’000.00","100.64","Germany","-","4.34","01/Feb/2029","3.60","EUR","01/Feb/2024" "ITVLN","ITV PLC RegS","Communications","Fixed Income","2’023’269.50","0.04","2’023’269.50","2’125’000.00","2’125’000.00","94.52","United Kingdom","-","2.41","26/Sept/2026","1.38","EUR","26/Sept/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’022’540.97","0.04","2’022’540.97","1’900’000.00","1’900’000.00","105.89","Spain","-","3.33","23/Feb/2033","6.25","EUR","23/Nov/2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2’021’591.80","0.04","2’021’591.80","2’400’000.00","2’400’000.00","83.27","Germany","-","7.60","15/May/2032","1.11","EUR","15/May/2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2’020’769.18","0.04","2’020’769.18","1’950’000.00","1’950’000.00","102.29","United States","-","3.78","29/May/2028","4.13","EUR","29/Nov/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’019’084.30","0.04","2’019’084.30","2’100’000.00","2’100’000.00","95.18","France","-","5.12","30/Oct/2029","2.38","EUR","30/Mar/2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2’018’572.79","0.04","2’018’572.79","2’000’000.00","2’000’000.00","99.10","Germany","-","6.45","05/Sept/2031","3.28","EUR","05/Sept/2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2’018’744.17","0.04","2’018’744.17","2’130’000.00","2’130’000.00","94.72","United States","-","2.85","13/Mar/2027","1.40","EUR","13/Mar/2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2’019’057.10","0.04","2’019’057.10","2’050’000.00","2’050’000.00","97.34","United Kingdom","-","2.39","22/Sept/2026","2.25","EUR","22/Sept/2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2’018’419.66","0.04","2’018’419.66","2’139’000.00","2’139’000.00","93.79","United Kingdom","-","3.45","08/Nov/2027","1.50","EUR","08/Nov/2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2’018’081.51","0.04","2’018’081.51","2’152’000.00","2’152’000.00","92.29","United Kingdom","-","5.67","21/May/2030","1.75","EUR","21/May/2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’016’312.08","0.04","2’016’312.08","2’200’000.00","2’200’000.00","91.46","Belgium","-","2.40","07/Dec/2031","0.63","EUR","07/Sept/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’016’245.75","0.04","2’016’245.75","2’200’000.00","2’200’000.00","91.59","France","-","4.73","15/Mar/2029","1.75","EUR","15/Mar/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2’016’224.11","0.04","2’016’224.11","2’300’000.00","2’300’000.00","87.34","United Kingdom","-","4.25","13/Sept/2029","0.60","EUR","13/Sept/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2’014’706.34","0.04","2’014’706.34","2’000’000.00","2’000’000.00","99.49","Netherlands","-","3.20","30/Nov/2032","3.88","EUR","30/Aug/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’013’946.97","0.04","2’013’946.97","2’258’000.00","2’258’000.00","89.10","Germany","-","6.58","28/Feb/2031","1.25","EUR","28/Feb/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2’013’787.71","0.04","2’013’787.71","2’100’000.00","2’100’000.00","95.67","Germany","-","1.79","28/Jan/2026","1.38","EUR","28/Mar/2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2’012’262.07","0.04","2’012’262.07","1’900’000.00","1’900’000.00","103.07","Ireland","-","6.14","11/Jul/2031","4.00","EUR","11/Jul/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2’012’494.96","0.04","2’012’494.96","2’200’000.00","2’200’000.00","90.63","Switzerland","-","5.97","14/Aug/2030","1.38","EUR","14/Feb/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’012’067.68","0.04","2’012’067.68","1’950’000.00","1’950’000.00","100.95","Sweden","-","2.23","29/Aug/2026","3.88","EUR","29/Aug/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’011’085.17","0.04","2’011’085.17","2’138’000.00","2’138’000.00","93.19","Switzerland","-","3.01","14/May/2027","1.00","EUR","14/May/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2’009’983.84","0.04","2’009’983.84","2’100’000.00","2’100’000.00","95.57","Denmark","-","1.79","17/Feb/2027","1.38","EUR","17/Feb/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’008’735.84","0.04","2’008’735.84","2’100’000.00","2’100’000.00","94.08","United States","-","3.88","03/May/2028","1.75","EUR","03/May/2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2’008’459.45","0.04","2’008’459.45","2’475’000.00","2’475’000.00","81.12","Germany","-","8.56","11/Mar/2033","0.75","EUR","11/Mar/2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","2’008’164.76","0.04","2’008’164.76","2’100’000.00","2’100’000.00","95.30","France","-","4.47","11/Dec/2028","1.13","EUR","11/Jun/2019" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2’006’793.08","0.03","2’006’793.08","1’900’000.00","1’900’000.00","102.34","Germany","-","3.62","01/Jun/2028","4.00","EUR","01/Jun/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2’006’198.08","0.03","2’006’198.08","2’000’000.00","2’000’000.00","100.15","France","-","9.72","11/Mar/2036","3.63","EUR","11/Mar/2024" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2’006’128.99","0.03","2’006’128.99","2’025’000.00","2’025’000.00","96.81","United States","-","4.67","01/Jun/2029","2.75","EUR","25/May/2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","2’005’235.34","0.03","2’005’235.34","2’100’000.00","2’100’000.00","95.46","Australia","-","2.89","22/Mar/2027","2.00","EUR","20/Mar/2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2’005’349.01","0.03","2’005’349.01","1’898’000.00","1’898’000.00","102.29","Switzerland","-","5.23","03/May/2030","3.75","EUR","03/May/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2’002’605.59","0.03","2’002’605.59","2’085’000.00","2’085’000.00","94.87","Germany","-","3.04","14/Jun/2027","1.50","EUR","14/Jun/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’999’990.16","0.03","1’999’990.16","2’400’000.00","2’400’000.00","83.17","Italy","-","6.55","19/Jan/2031","0.85","EUR","19/Jan/2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1’998’687.32","0.03","1’998’687.32","2’200’000.00","2’200’000.00","90.55","Spain","-","3.45","06/Oct/2027","0.63","EUR","06/Feb/2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1’998’044.77","0.03","1’998’044.77","2’050’000.00","2’050’000.00","96.77","United Kingdom","-","3.48","13/Nov/2027","1.88","EUR","13/Nov/2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1’997’048.65","0.03","1’997’048.65","2’150’000.00","2’150’000.00","91.59","United States","-","4.81","17/May/2029","1.50","EUR","17/May/2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1’997’332.79","0.03","1’997’332.79","2’000’000.00","2’000’000.00","97.47","France","-","2.08","08/Jun/2046","3.00","EUR","07/Dec/2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’996’426.58","0.03","1’996’426.58","2’049’000.00","2’049’000.00","95.70","United States","-","5.61","03/Jun/2030","2.13","EUR","02/Jun/2015" "FI","FISERV INC","Technology","Fixed Income","1’996’573.38","0.03","1’996’573.38","1’850’000.00","1’850’000.00","104.14","United States","-","5.92","24/May/2031","4.50","EUR","24/May/2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1’995’587.81","0.03","1’995’587.81","2’000’000.00","2’000’000.00","97.90","United Kingdom","-","4.79","01/Aug/2029","2.88","EUR","01/Aug/2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1’995’198.75","0.03","1’995’198.75","1’925’000.00","1’925’000.00","100.37","Finland","-","1.98","01/Jun/2026","4.00","EUR","01/Jun/2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1’994’551.98","0.03","1’994’551.98","2’200’000.00","2’200’000.00","90.34","Spain","-","3.14","23/Dec/2032","1.25","EUR","23/Jun/2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1’994’836.41","0.03","1’994’836.41","2’025’000.00","2’025’000.00","97.51","United Kingdom","-","1.44","06/Oct/2025","2.13","EUR","06/Oct/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’994’518.72","0.03","1’994’518.72","2’100’000.00","2’100’000.00","94.68","United States","-","3.62","15/Jan/2028","1.50","EUR","15/Jan/2019" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1’993’450.31","0.03","1’993’450.31","1’900’000.00","1’900’000.00","103.41","Switzerland","-","5.22","17/Apr/2030","4.22","EUR","17/Nov/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’993’735.25","0.03","1’993’735.25","2’000’000.00","2’000’000.00","97.16","France","-","5.37","09/Apr/2030","2.63","EUR","09/Apr/2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1’993’201.32","0.03","1’993’201.32","2’450’000.00","2’450’000.00","80.04","China","-","7.47","03/Aug/2032","2.03","EUR","03/Aug/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’992’408.36","0.03","1’992’408.36","2’000’000.00","2’000’000.00","99.35","France","-","7.67","27/Feb/2033","3.38","EUR","27/Feb/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1’992’270.41","0.03","1’992’270.41","2’200’000.00","2’200’000.00","90.23","Switzerland","-","4.37","20/Sept/2028","0.63","EUR","20/Sept/2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1’990’684.82","0.03","1’990’684.82","1’900’000.00","1’900’000.00","101.99","Germany","-","6.91","29/Jun/2032","3.75","EUR","29/Jun/2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1’990’050.33","0.03","1’990’050.33","1’950’000.00","1’950’000.00","101.88","Netherlands","-","9.62","11/Mar/2036","3.88","EUR","11/Mar/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’990’092.16","0.03","1’990’092.16","2’074’000.00","2’074’000.00","95.38","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1’987’861.48","0.03","1’987’861.48","1’875’000.00","1’875’000.00","102.34","Netherlands","-","5.92","03/Apr/2031","3.75","EUR","03/Apr/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1’987’526.52","0.03","1’987’526.52","2’100’000.00","2’100’000.00","93.78","Denmark","-","1.84","15/May/2031","1.00","EUR","15/Feb/2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1’987’502.16","0.03","1’987’502.16","1’900’000.00","1’900’000.00","102.80","France","-","4.00","22/Nov/2028","5.25","EUR","22/Nov/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’986’516.39","0.03","1’986’516.39","1’875’000.00","1’875’000.00","102.80","Finland","-","3.81","13/Jun/2028","4.00","EUR","13/Jun/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1’986’397.38","0.03","1’986’397.38","2’000’000.00","2’000’000.00","97.74","United Kingdom","-","3.13","30/Aug/2027","2.75","EUR","30/Aug/2022" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1’985’668.42","0.03","1’985’668.42","2’225’000.00","2’225’000.00","89.00","United States","-","3.40","15/Sept/2027","0.45","EUR","09/Sept/2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1’983’843.61","0.03","1’983’843.61","2’000’000.00","2’000’000.00","96.77","France","-","3.70","24/Apr/2028","2.63","EUR","24/Apr/2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1’983’600.16","0.03","1’983’600.16","2’100’000.00","2’100’000.00","93.69","United Kingdom","-","3.29","04/Sept/2027","1.38","EUR","04/Sept/2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","1’981’128.11","0.03","1’981’128.11","2’070’000.00","2’070’000.00","95.14","United States","-","2.54","09/Nov/2026","1.50","EUR","12/Nov/2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’981’259.58","0.03","1’981’259.58","2’050’000.00","2’050’000.00","96.40","United States","-","1.77","23/Jan/2026","1.40","EUR","24/Jul/2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’977’454.43","0.03","1’977’454.43","2’000’000.00","2’000’000.00","96.93","Netherlands","-","3.00","01/Jun/2027","2.38","EUR","01/Jun/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1’977’282.46","0.03","1’977’282.46","1’925’000.00","1’925’000.00","100.29","United Kingdom","-","6.26","17/Jul/2031","3.50","EUR","17/Jan/2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1’977’361.75","0.03","1’977’361.75","2’000’000.00","2’000’000.00","98.17","Luxembourg","-","4.33","14/Jan/2029","3.50","EUR","14/Jun/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’976’734.32","0.03","1’976’734.32","2’163’000.00","2’163’000.00","91.20","Germany","-","3.43","24/Sept/2027","0.38","EUR","24/Sept/2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1’976’226.69","0.03","1’976’226.69","2’100’000.00","2’100’000.00","93.69","Spain","-","2.56","12/Nov/2026","1.13","EUR","12/Nov/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’976’190.77","0.03","1’976’190.77","2’150’000.00","2’150’000.00","91.31","United States","-","4.14","18/Jul/2028","0.88","EUR","18/Jul/2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’976’401.22","0.03","1’976’401.22","2’025’000.00","2’025’000.00","95.92","France","-","1.93","10/Apr/2026","1.75","EUR","10/Apr/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’975’253.89","0.03","1’975’253.89","1’950’000.00","1’950’000.00","100.93","United Kingdom","-","6.90","15/Feb/2032","3.25","EUR","15/Feb/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’974’734.09","0.03","1’974’734.09","2’125’000.00","2’125’000.00","92.85","Germany","-","2.75","14/Jan/2027","0.38","EUR","14/Jan/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’973’987.87","0.03","1’973’987.87","1’900’000.00","1’900’000.00","100.27","Spain","-","1.06","10/May/2026","4.13","EUR","10/May/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1’974’044.75","0.03","1’974’044.75","1’500’000.00","1’500’000.00","130.31","Germany","-","6.91","24/Jan/2033","7.50","EUR","24/Jan/2003" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1’973’979.34","0.03","1’973’979.34","2’100’000.00","2’100’000.00","93.54","United States","-","2.41","17/Sept/2026","0.88","EUR","17/Sept/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1’973’829.97","0.03","1’973’829.97","2’325’000.00","2’325’000.00","84.84","Sweden","-","5.75","18/Feb/2030","0.50","EUR","18/Feb/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1’973’503.28","0.03","1’973’503.28","2’000’000.00","2’000’000.00","97.21","Germany","-","2.06","15/Jun/2026","1.88","EUR","15/Jun/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’973’780.41","0.03","1’973’780.41","1’975’000.00","1’975’000.00","97.79","Sweden","-","3.16","23/Aug/2032","3.63","EUR","23/Aug/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1’973’535.82","0.03","1’973’535.82","1’975’000.00","1’975’000.00","95.18","United Kingdom","-","2.73","18/Apr/2027","4.00","EUR","18/Jan/2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1’972’789.89","0.03","1’972’789.89","2’050’000.00","2’050’000.00","95.89","United States","-","1.56","03/Nov/2025","0.88","EUR","03/Nov/2016" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1’971’578.11","0.03","1’971’578.11","2’100’000.00","2’100’000.00","93.19","Germany","-","3.52","05/Dec/2047","2.25","EUR","05/Dec/2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1’970’597.52","0.03","1’970’597.52","1’950’000.00","1’950’000.00","100.41","United States","-","12.97","31/Jan/2043","4.25","EUR","31/Jan/2023" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1’970’118.14","0.03","1’970’118.14","1’950’000.00","1’950’000.00","100.60","United States","-","4.86","15/Aug/2029","3.70","EUR","13/Feb/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1’970’270.23","0.03","1’970’270.23","2’050’000.00","2’050’000.00","95.93","United States","-","1.24","02/Jul/2025","0.25","EUR","02/Jul/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1’969’637.97","0.03","1’969’637.97","2’100’000.00","2’100’000.00","92.79","Australia","-","4.11","17/Jul/2028","1.45","EUR","17/Jul/2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’968’677.02","0.03","1’968’677.02","2’100’000.00","2’100’000.00","93.61","Sweden","-","2.82","17/Feb/2027","1.30","EUR","17/Feb/2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1’967’968.77","0.03","1’967’968.77","1’800’000.00","1’800’000.00","107.64","Germany","-","7.70","21/Nov/2033","4.88","EUR","21/Nov/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1’966’997.88","0.03","1’966’997.88","2’100’000.00","2’100’000.00","92.27","Germany","-","3.98","28/Jun/2028","1.88","EUR","28/Mar/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’964’891.75","0.03","1’964’891.75","2’000’000.00","2’000’000.00","97.11","France","-","3.25","04/Oct/2027","2.38","EUR","03/Apr/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’962’862.31","0.03","1’962’862.31","2’100’000.00","2’100’000.00","93.22","France","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’962’883.37","0.03","1’962’883.37","2’100’000.00","2’100’000.00","92.71","Austria","-","3.03","13/May/2027","0.88","EUR","13/May/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’962’791.91","0.03","1’962’791.91","1’975’000.00","1’975’000.00","97.80","Germany","-","1.12","24/May/2025","1.88","EUR","24/May/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’962’867.32","0.03","1’962’867.32","1’875’000.00","1’875’000.00","100.87","Sweden","-","1.04","30/May/2026","4.63","EUR","30/May/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1’962’331.46","0.03","1’962’331.46","2’061’000.00","2’061’000.00","95.20","United Kingdom","-","2.86","25/Mar/2027","1.75","EUR","25/Mar/2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1’961’733.03","0.03","1’961’733.03","1’950’000.00","1’950’000.00","99.55","United States","-","1.62","29/Nov/2025","3.25","EUR","29/Nov/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’960’636.52","0.03","1’960’636.52","2’100’000.00","2’100’000.00","93.35","France","-","2.90","17/Mar/2027","0.57","EUR","17/Mar/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1’960’693.45","0.03","1’960’693.45","2’412’000.00","2’412’000.00","80.83","Switzerland","-","6.83","23/Apr/2031","0.50","EUR","23/Nov/2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1’960’197.16","0.03","1’960’197.16","1’900’000.00","1’900’000.00","102.37","Italy","-","2.60","25/Jan/2027","4.75","EUR","25/Oct/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’960’540.23","0.03","1’960’540.23","1’925’000.00","1’925’000.00","99.90","Japan","-","3.21","05/Sept/2027","3.49","EUR","05/Sept/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1’959’719.01","0.03","1’959’719.01","1’925’000.00","1’925’000.00","101.18","Germany","-","3.58","17/Jan/2028","3.25","EUR","17/Jan/2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’958’932.61","0.03","1’958’932.61","2’100’000.00","2’100’000.00","92.69","France","-","3.50","15/Nov/2027","1.63","EUR","15/Nov/2017" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1’955’845.36","0.03","1’955’845.36","1’900’000.00","1’900’000.00","102.14","Italy","-","3.48","18/Jan/2028","4.25","EUR","18/Jan/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1’956’021.01","0.03","1’956’021.01","2’120’000.00","2’120’000.00","92.24","Sweden","-","2.40","03/Sept/2026","0.05","EUR","03/Sept/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1’955’324.44","0.03","1’955’324.44","2’185’000.00","2’185’000.00","88.88","United Kingdom","-","5.20","12/Sept/2029","1.13","EUR","12/Sept/2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1’954’927.06","0.03","1’954’927.06","2’076’000.00","2’076’000.00","93.70","United Kingdom","-","2.40","12/Sept/2026","0.88","EUR","12/Sept/2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1’953’570.16","0.03","1’953’570.16","2’100’000.00","2’100’000.00","92.26","France","-","4.25","04/Sept/2028","1.38","EUR","04/Sept/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’953’326.07","0.03","1’953’326.07","1’800’000.00","1’800’000.00","105.85","Japan","-","5.53","28/Aug/2030","4.61","EUR","28/Aug/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’952’760.05","0.03","1’952’760.05","1’950’000.00","1’950’000.00","98.74","Switzerland","-","1.40","23/Sept/2025","2.75","EUR","23/Sept/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’952’655.44","0.03","1’952’655.44","2’200’000.00","2’200’000.00","88.72","Austria","-","3.56","16/Nov/2028","0.10","EUR","16/Nov/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’952’590.99","0.03","1’952’590.99","1’850’000.00","1’850’000.00","104.19","United States","-","9.25","28/Nov/2035","4.13","EUR","28/Nov/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’951’063.06","0.03","1’951’063.06","2’000’000.00","2’000’000.00","95.89","United States","-","2.87","15/Apr/2027","1.75","EUR","02/Apr/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1’950’743.41","0.03","1’950’743.41","1’900’000.00","1’900’000.00","100.63","France","-","2.17","22/Sept/2026","4.00","EUR","22/Sept/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’950’488.32","0.03","1’950’488.32","2’100’000.00","2’100’000.00","92.72","Germany","-","2.76","22/Jan/2027","0.88","EUR","22/Jan/2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1’950’172.13","0.03","1’950’172.13","2’026’000.00","2’026’000.00","95.28","United States","-","2.10","04/Jun/2026","1.21","EUR","04/Jun/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’949’197.55","0.03","1’949’197.55","1’906’000.00","1’906’000.00","100.15","United States","-","2.23","02/Aug/2026","3.25","EUR","02/May/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1’949’596.30","0.03","1’949’596.30","2’200’000.00","2’200’000.00","88.61","Germany","-","7.21","25/Mar/2032","2.38","EUR","28/Mar/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’948’440.83","0.03","1’948’440.83","1’850’000.00","1’850’000.00","102.30","Sweden","-","3.86","11/Jul/2028","4.25","EUR","11/Jan/2023" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1’947’355.80","0.03","1’947’355.80","2’081’000.00","2’081’000.00","92.64","Germany","-","3.92","20/Apr/2028","1.00","EUR","20/Apr/2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1’944’937.77","0.03","1’944’937.77","2’175’000.00","2’175’000.00","89.24","United Kingdom","-","5.58","11/Feb/2030","1.50","EUR","11/Feb/2015" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1’943’509.26","0.03","1’943’509.26","2’100’000.00","2’100’000.00","92.36","Spain","-","2.59","14/Nov/2026","0.50","EUR","14/Nov/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1’943’117.82","0.03","1’943’117.82","1’900’000.00","1’900’000.00","100.00","Austria","-","1.39","08/Sept/2025","4.13","EUR","08/Sept/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1’942’801.37","0.03","1’942’801.37","2’200’000.00","2’200’000.00","88.10","United States","-","4.29","13/Aug/2028","0.33","EUR","13/Aug/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’940’608.05","0.03","1’940’608.05","1’850’000.00","1’850’000.00","102.12","Japan","-","7.02","15/Jun/2032","3.56","EUR","15/Jun/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1’940’216.60","0.03","1’940’216.60","2’225’000.00","2’225’000.00","86.88","Ireland","-","5.31","20/Sept/2029","0.63","EUR","20/Sept/2019" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","1’939’930.14","0.03","1’939’930.14","2’000’000.00","2’000’000.00","96.94","France","-","1.87","16/Mar/2026","1.88","EUR","16/Nov/2015" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1’937’462.55","0.03","1’937’462.55","1’900’000.00","1’900’000.00","101.32","Switzerland","-","5.99","16/Jan/2031","3.38","EUR","16/Jan/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’935’587.82","0.03","1’935’587.82","1’965’000.00","1’965’000.00","98.25","Sweden","-","1.75","20/Feb/2026","2.63","EUR","20/Sept/2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’933’923.79","0.03","1’933’923.79","1’925’000.00","1’925’000.00","100.19","Switzerland","-","3.65","27/Feb/2028","3.38","EUR","27/Feb/2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’933’034.93","0.03","1’933’034.93","1’900’000.00","1’900’000.00","100.75","United States","-","4.22","11/Dec/2028","3.38","EUR","11/Dec/2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1’930’927.16","0.03","1’930’927.16","2’150’000.00","2’150’000.00","88.81","China","-","4.13","03/Aug/2028","1.54","EUR","03/Aug/2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1’930’290.08","0.03","1’930’290.08","2’375’000.00","2’375’000.00","80.50","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1’930’674.36","0.03","1’930’674.36","2’100’000.00","2’100’000.00","90.46","France","-","7.41","30/Jun/2032","2.00","EUR","30/Jun/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1’929’048.71","0.03","1’929’048.71","1’700’000.00","1’700’000.00","109.27","Italy","-","6.34","06/Jul/2032","5.80","EUR","06/Jul/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1’928’442.21","0.03","1’928’442.21","2’150’000.00","2’150’000.00","89.14","Netherlands","-","4.93","07/May/2029","0.63","EUR","07/May/2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1’927’726.30","0.03","1’927’726.30","2’025’000.00","2’025’000.00","94.68","Spain","-","2.58","04/Dec/2026","1.66","EUR","04/Dec/2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1’927’501.27","0.03","1’927’501.27","1’825’000.00","1’825’000.00","103.39","United Kingdom","-","6.29","05/Sept/2031","4.00","EUR","05/Sept/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1’927’083.25","0.03","1’927’083.25","1’800’000.00","1’800’000.00","106.01","France","-","2.64","23/Jan/2027","6.00","EUR","23/Jan/2017" "T","AT&T INC","Communications","Fixed Income","1’924’274.98","0.03","1’924’274.98","2’100’000.00","2’100’000.00","89.88","United States","-","7.28","19/May/2032","2.05","EUR","27/May/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’924’386.18","0.03","1’924’386.18","2’100’000.00","2’100’000.00","90.65","France","-","3.96","11/Jun/2029","1.25","EUR","11/Jun/2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1’924’198.52","0.03","1’924’198.52","2’250’000.00","2’250’000.00","84.61","China","-","5.02","13/Jul/2029","1.29","EUR","13/Jul/2021" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1’922’242.82","0.03","1’922’242.82","1’950’000.00","1’950’000.00","96.23","United Kingdom","-","3.67","01/Apr/2028","2.38","EUR","01/Apr/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1’922’151.69","0.03","1’922’151.69","2’000’000.00","2’000’000.00","95.24","France","-","2.05","13/May/2026","1.00","EUR","13/May/2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’922’104.31","0.03","1’922’104.31","1’850’000.00","1’850’000.00","102.63","United States","-","8.76","21/Nov/2034","3.65","EUR","21/Nov/2022" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1’920’482.30","0.03","1’920’482.30","2’000’000.00","2’000’000.00","94.81","France","-","3.02","05/Jun/2027","1.50","EUR","05/Jun/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1’920’318.01","0.03","1’920’318.01","2’050’000.00","2’050’000.00","93.05","Australia","-","3.33","05/Sept/2027","1.13","EUR","05/Sept/2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1’919’064.74","0.03","1’919’064.74","2’033’000.00","2’033’000.00","93.89","Germany","-","4.42","05/Dec/2028","1.63","EUR","05/Dec/2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1’918’063.99","0.03","1’918’063.99","2’000’000.00","2’000’000.00","95.13","France","-","4.32","29/Nov/2028","2.38","EUR","29/Nov/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1’917’800.58","0.03","1’917’800.58","2’300’000.00","2’300’000.00","83.13","Germany","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1’916’188.75","0.03","1’916’188.75","1’892’000.00","1’892’000.00","99.47","United Kingdom","-","4.93","05/Sept/2029","3.25","EUR","05/Sept/2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1’915’608.09","0.03","1’915’608.09","2’000’000.00","2’000’000.00","94.08","Portugal","-","2.85","07/Apr/2028","1.75","EUR","07/Oct/2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1’915’376.50","0.03","1’915’376.50","2’050’000.00","2’050’000.00","93.38","Ireland","-","3.32","15/Sept/2027","1.50","EUR","16/Sept/2019" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","1’915’231.36","0.03","1’915’231.36","1’900’000.00","1’900’000.00","99.59","Italy","-","3.44","14/Dec/2047","4.25","EUR","14/Dec/2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’913’302.92","0.03","1’913’302.92","1’900’000.00","1’900’000.00","100.31","United States","-","9.76","14/Feb/2036","3.40","EUR","14/Feb/2024" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1’913’030.96","0.03","1’913’030.96","2’000’000.00","2’000’000.00","95.63","Germany","-","1.94","22/Mar/2026","1.50","EUR","22/Mar/2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1’912’637.89","0.03","1’912’637.89","2’100’000.00","2’100’000.00","91.08","France","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’912’557.16","0.03","1’912’557.16","2’100’000.00","2’100’000.00","90.30","United Kingdom","-","6.08","04/Sept/2030","1.38","EUR","04/Sept/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1’911’470.59","0.03","1’911’470.59","1’770’000.00","1’770’000.00","104.11","Australia","-","7.32","26/Apr/2033","4.22","EUR","26/Apr/2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’910’734.93","0.03","1’910’734.93","2’050’000.00","2’050’000.00","93.10","Netherlands","-","2.11","17/May/2026","0.13","EUR","17/May/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’908’811.77","0.03","1’908’811.77","1’800’000.00","1’800’000.00","105.54","United States","-","6.68","15/Feb/2032","4.50","EUR","28/Jun/2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1’907’989.88","0.03","1’907’989.88","1’825’000.00","1’825’000.00","101.05","Italy","-","1.86","08/Jun/2026","4.38","EUR","08/Jun/2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1’906’176.15","0.03","1’906’176.15","2’300’000.00","2’300’000.00","82.60","United States","-","6.26","09/Sept/2030","0.50","EUR","09/Sept/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1’905’801.93","0.03","1’905’801.93","1’800’000.00","1’800’000.00","105.44","United Kingdom","-","4.18","28/Feb/2034","5.76","EUR","28/Feb/2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1’905’301.97","0.03","1’905’301.97","2’000’000.00","2’000’000.00","94.01","Netherlands","-","3.00","26/May/2027","1.50","EUR","26/May/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’905’316.19","0.03","1’905’316.19","2’200’000.00","2’200’000.00","86.16","France","-","5.29","24/Sept/2029","0.88","EUR","24/Sept/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’904’523.54","0.03","1’904’523.54","1’900’000.00","1’900’000.00","98.20","France","-","2.09","04/Jun/2026","2.50","EUR","04/Jun/2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’903’461.22","0.03","1’903’461.22","1’875’000.00","1’875’000.00","101.23","United States","-","13.79","01/Mar/2044","4.00","EUR","01/Mar/2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’903’308.52","0.03","1’903’308.52","2’138’000.00","2’138’000.00","89.02","United States","-","3.90","17/Mar/2028","0.25","EUR","17/Mar/2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’902’940.39","0.03","1’902’940.39","2’125’000.00","2’125’000.00","87.78","United Kingdom","-","8.70","29/Mar/2034","2.13","EUR","29/Mar/2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1’903’058.99","0.03","1’903’058.99","2’300’000.00","2’300’000.00","81.72","Germany","-","7.20","30/Jun/2042","1.38","EUR","22/Mar/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’902’570.54","0.03","1’902’570.54","1’800’000.00","1’800’000.00","102.84","United States","-","8.34","12/Jun/2034","3.63","EUR","12/Jun/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1’901’585.92","0.03","1’901’585.92","1’826’000.00","1’826’000.00","103.21","United Kingdom","-","3.44","11/Jan/2029","4.50","EUR","11/Jan/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’901’176.29","0.03","1’901’176.29","1’900’000.00","1’900’000.00","99.52","France","-","5.23","24/Jan/2030","3.13","EUR","24/May/2023" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1’900’808.63","0.03","1’900’808.63","2’065’000.00","2’065’000.00","90.60","Ireland","-","5.66","05/May/2030","1.63","EUR","05/May/2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’899’914.30","0.03","1’899’914.30","1’969’000.00","1’969’000.00","96.17","Germany","-","2.69","01/Feb/2027","2.13","EUR","30/Jan/2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1’900’135.87","0.03","1’900’135.87","1’800’000.00","1’800’000.00","101.41","Sweden","-","2.59","04/Apr/2027","4.25","EUR","04/Apr/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1’899’658.75","0.03","1’899’658.75","1’984’000.00","1’984’000.00","95.06","United States","-","2.38","21/Sept/2026","1.35","EUR","21/Mar/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’899’092.98","0.03","1’899’092.98","1’900’000.00","1’900’000.00","99.61","United States","-","3.63","14/Feb/2028","3.00","EUR","14/Feb/2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1’897’772.05","0.03","1’897’772.05","2’087’000.00","2’087’000.00","90.47","Italy","-","4.39","11/Oct/2028","1.00","EUR","11/Oct/2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1’897’350.10","0.03","1’897’350.10","1’800’000.00","1’800’000.00","103.92","France","-","5.29","20/May/2030","4.25","EUR","20/Nov/2023" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","1’896’370.49","0.03","1’896’370.49","2’000’000.00","2’000’000.00","93.93","United States","-","3.11","30/Jun/2027","1.20","EUR","30/Jun/2017" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1’896’322.66","0.03","1’896’322.66","1’750’000.00","1’750’000.00","106.22","Spain","-","4.72","30/Oct/2029","5.25","EUR","30/Oct/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1’895’653.35","0.03","1’895’653.35","1’850’000.00","1’850’000.00","102.13","Sweden","-","6.84","22/Feb/2032","3.63","EUR","22/Feb/2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1’894’822.97","0.03","1’894’822.97","2’200’000.00","2’200’000.00","85.13","Germany","-","9.37","05/Jul/2034","1.38","EUR","05/Jul/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’895’085.29","0.03","1’895’085.29","2’200’000.00","2’200’000.00","84.53","United States","-","9.75","31/Mar/2035","1.63","EUR","31/Mar/2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1’894’269.67","0.03","1’894’269.67","2’000’000.00","2’000’000.00","93.48","Spain","-","3.92","05/May/2028","1.38","EUR","05/May/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’894’129.02","0.03","1’894’129.02","2’071’000.00","2’071’000.00","90.96","Switzerland","-","5.31","02/Nov/2029","1.25","EUR","02/Nov/2017" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1’893’626.67","0.03","1’893’626.67","2’175’000.00","2’175’000.00","86.93","New Zealand","-","4.37","08/Sept/2028","0.25","EUR","08/Sept/2021" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1’891’921.64","0.03","1’891’921.64","2’000’000.00","2’000’000.00","94.30","France","-","2.70","15/Jan/2027","1.50","EUR","17/Jan/2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1’890’447.72","0.03","1’890’447.72","2’050’000.00","2’050’000.00","92.04","Ireland","-","2.61","17/Nov/2027","0.50","EUR","17/May/2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1’889’569.07","0.03","1’889’569.07","1’850’000.00","1’850’000.00","100.32","United Kingdom","-","3.98","20/Sept/2028","3.53","EUR","20/Sept/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1’888’232.12","0.03","1’888’232.12","1’850’000.00","1’850’000.00","101.69","Japan","-","8.44","21/May/2034","3.98","EUR","21/Feb/2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’886’685.63","0.03","1’886’685.63","1’950’000.00","1’950’000.00","94.44","Sweden","-","3.70","06/Apr/2028","2.38","EUR","06/Apr/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1’885’781.82","0.03","1’885’781.82","2’170’000.00","2’170’000.00","86.84","United Kingdom","-","4.60","02/Dec/2028","0.20","EUR","02/Dec/2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1’885’313.08","0.03","1’885’313.08","2’050’000.00","2’050’000.00","91.88","United States","-","2.67","15/Dec/2026","0.32","EUR","12/Nov/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1’884’504.31","0.03","1’884’504.31","1’900’000.00","1’900’000.00","96.94","France","-","2.84","04/May/2027","2.50","EUR","04/May/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’882’448.09","0.03","1’882’448.09","2’000’000.00","2’000’000.00","91.80","France","-","8.66","22/Apr/2034","2.50","EUR","22/Apr/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’880’985.15","0.03","1’880’985.15","2’100’000.00","2’100’000.00","89.52","France","-","3.48","08/Oct/2027","0.10","EUR","08/Oct/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’881’334.56","0.03","1’881’334.56","2’057’000.00","2’057’000.00","91.25","Germany","-","3.37","01/Sept/2027","0.38","EUR","01/Sept/2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1’880’533.76","0.03","1’880’533.76","2’175’000.00","2’175’000.00","86.18","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’880’354.94","0.03","1’880’354.94","1’825’000.00","1’825’000.00","102.65","United States","-","6.04","20/Feb/2031","3.88","EUR","28/Nov/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’880’632.45","0.03","1’880’632.45","2’450’000.00","2’450’000.00","76.03","United States","-","13.31","01/Oct/2039","1.50","EUR","30/Sept/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’878’784.13","0.03","1’878’784.13","1’760’000.00","1’760’000.00","104.25","France","-","3.85","21/Sept/2028","4.88","EUR","21/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’878’754.10","0.03","1’878’754.10","1’900’000.00","1’900’000.00","98.78","Germany","-","0.92","10/Mar/2025","2.25","EUR","08/Sept/2022" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1’878’925.26","0.03","1’878’925.26","1’585’000.00","1’585’000.00","117.87","Spain","-","7.21","14/Feb/2033","5.88","EUR","14/Feb/2003" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1’878’272.02","0.03","1’878’272.02","1’825’000.00","1’825’000.00","100.92","United States","-","3.18","20/Sept/2027","3.88","EUR","20/Sept/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1’877’312.43","0.03","1’877’312.43","2’320’000.00","2’320’000.00","80.33","United Kingdom","-","7.84","07/Jul/2032","0.82","EUR","07/Jul/2020" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1’876’584.92","0.03","1’876’584.92","2’000’000.00","2’000’000.00","93.32","France","-","3.40","13/Oct/2027","1.13","EUR","13/Oct/2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1’875’610.66","0.03","1’875’610.66","1’830’000.00","1’830’000.00","101.73","United Kingdom","-","4.27","16/Jan/2029","3.88","EUR","16/Jan/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’875’036.41","0.03","1’875’036.41","2’750’000.00","2’750’000.00","67.45","United States","-","19.94","15/Oct/2050","1.63","EUR","29/Sept/2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1’870’423.89","0.03","1’870’423.89","1’700’000.00","1’700’000.00","107.86","Netherlands","-","4.08","16/Nov/2028","6.00","EUR","16/Nov/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’870’141.11","0.03","1’870’141.11","2’100’000.00","2’100’000.00","87.57","France","-","7.41","29/Jun/2032","2.00","EUR","29/Jun/2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’869’509.80","0.03","1’869’509.80","1’800’000.00","1’800’000.00","100.88","Germany","-","2.09","19/Jun/2026","3.88","EUR","19/Jun/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’868’438.36","0.03","1’868’438.36","2’125’000.00","2’125’000.00","87.18","United States","-","4.94","21/May/2029","0.88","EUR","21/May/2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1’868’783.62","0.03","1’868’783.62","1’850’000.00","1’850’000.00","97.95","Netherlands","-","2.88","31/Aug/2032","5.38","EUR","31/May/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’867’215.55","0.03","1’867’215.55","1’900’000.00","1’900’000.00","97.32","France","-","1.39","10/Sept/2025","1.75","EUR","10/Sept/2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","1’864’905.23","0.03","1’864’905.23","1’902’000.00","1’902’000.00","97.35","United States","-","2.52","13/Dec/2026","2.42","EUR","13/Dec/2016" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1’863’801.97","0.03","1’863’801.97","2’000’000.00","2’000’000.00","92.44","Germany","-","4.26","25/Sept/2028","1.50","EUR","25/Sept/2018" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1’861’536.89","0.03","1’861’536.89","1’800’000.00","1’800’000.00","101.65","United States","-","1.60","27/Nov/2025","5.35","EUR","27/Nov/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1’860’895.66","0.03","1’860’895.66","1’825’000.00","1’825’000.00","101.31","Netherlands","-","5.06","05/Feb/2030","4.75","EUR","05/Feb/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’861’235.68","0.03","1’861’235.68","1’950’000.00","1’950’000.00","94.13","United States","-","4.91","24/Jul/2029","1.95","EUR","24/Jul/2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1’860’582.77","0.03","1’860’582.77","2’075’000.00","2’075’000.00","89.56","New Zealand","-","3.44","23/Sept/2027","0.20","EUR","23/Sept/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’860’426.16","0.03","1’860’426.16","2’194’000.00","2’194’000.00","84.10","Switzerland","-","11.79","02/Nov/2037","1.75","EUR","02/Nov/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’860’130.13","0.03","1’860’130.13","1’800’000.00","1’800’000.00","102.46","Germany","-","4.99","17/Jan/2031","4.63","EUR","17/Jan/2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’858’961.21","0.03","1’858’961.21","1’950’000.00","1’950’000.00","94.69","Germany","-","5.33","01/Dec/2029","2.00","EUR","01/Jun/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1’858’549.71","0.03","1’858’549.71","2’074’000.00","2’074’000.00","88.90","Japan","-","5.04","09/Jul/2029","1.00","EUR","09/Jul/2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1’858’286.44","0.03","1’858’286.44","2’115’000.00","2’115’000.00","87.62","United States","-","5.50","15/Dec/2029","0.88","EUR","06/Dec/2019" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1’858’371.93","0.03","1’858’371.93","1’900’000.00","1’900’000.00","96.06","Spain","-","1.95","20/Apr/2026","1.88","EUR","20/Apr/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’858’235.16","0.03","1’858’235.16","2’125’000.00","2’125’000.00","87.35","Germany","-","5.69","08/Feb/2030","0.75","EUR","08/Aug/2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1’857’624.93","0.03","1’857’624.93","1’850’000.00","1’850’000.00","99.97","United States","-","1.82","13/Feb/2026","3.70","EUR","13/Feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1’855’942.19","0.03","1’855’942.19","2’100’000.00","2’100’000.00","87.61","United States","-","4.90","09/May/2029","0.88","EUR","09/Nov/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1’855’503.55","0.03","1’855’503.55","2’000’000.00","2’000’000.00","91.77","United Kingdom","-","11.11","20/Nov/2037","2.88","EUR","20/Nov/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1’855’059.70","0.03","1’855’059.70","1’900’000.00","1’900’000.00","95.94","Finland","-","7.37","24/Aug/2032","2.88","EUR","24/Aug/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1’854’100.82","0.03","1’854’100.82","2’097’000.00","2’097’000.00","86.31","United Kingdom","-","12.13","24/May/2039","2.50","EUR","24/May/2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1’852’772.96","0.03","1’852’772.96","1’775’000.00","1’775’000.00","104.14","United Kingdom","-","6.83","03/Mar/2032","3.75","EUR","03/Mar/2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1’851’760.28","0.03","1’851’760.28","1’950’000.00","1’950’000.00","94.88","United Kingdom","-","1.75","03/Jan/2026","0.38","EUR","03/Jul/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’850’032.46","0.03","1’850’032.46","1’908’000.00","1’908’000.00","96.01","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’849’494.68","0.03","1’849’494.68","2’200’000.00","2’200’000.00","83.25","Netherlands","-","8.60","02/Jun/2033","1.00","EUR","02/Jun/2021" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1’849’539.04","0.03","1’849’539.04","1’875’000.00","1’875’000.00","96.47","United States","-","1.90","09/Apr/2026","2.25","EUR","09/Oct/2018" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1’848’387.42","0.03","1’848’387.42","1’950’000.00","1’950’000.00","94.03","Canada","-","3.33","25/Sept/2027","1.50","EUR","25/Sept/2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1’848’100.00","0.03","1’848’100.00","2’000’000.00","2’000’000.00","92.41","Germany","-","2.62","22/Nov/2026","0.00","EUR","22/Nov/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1’846’988.16","0.03","1’846’988.16","2’050’000.00","2’050’000.00","89.06","Italy","-","5.99","01/Oct/2030","2.12","EUR","01/Oct/2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1’846’629.54","0.03","1’846’629.54","1’950’000.00","1’950’000.00","94.58","Australia","-","2.84","26/Feb/2027","1.50","EUR","26/Feb/2015" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1’846’354.16","0.03","1’846’354.16","2’350’000.00","2’350’000.00","77.17","China","-","8.21","13/Jul/2033","1.99","EUR","13/Jul/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1’844’683.08","0.03","1’844’683.08","1’951’000.00","1’951’000.00","94.00","Germany","-","3.34","06/Sept/2027","1.00","EUR","06/Sept/2018" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1’843’186.89","0.03","1’843’186.89","2’000’000.00","2’000’000.00","92.02","Germany","-","2.82","22/Feb/2027","1.50","EUR","22/Feb/2018" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1’840’947.00","0.03","1’840’947.00","1’800’000.00","1’800’000.00","99.25","France","-","3.79","27/May/2048","3.63","EUR","27/May/2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1’839’067.00","0.03","1’839’067.00","1’900’000.00","1’900’000.00","96.79","United Kingdom","-","1.91","27/Mar/2026","1.75","EUR","27/Mar/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1’838’703.51","0.03","1’838’703.51","1’900’000.00","1’900’000.00","95.82","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2017" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1’836’686.39","0.03","1’836’686.39","1’750’000.00","1’750’000.00","102.97","Ireland","-","3.10","18/Oct/2027","4.50","EUR","18/Oct/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1’836’290.82","0.03","1’836’290.82","2’000’000.00","2’000’000.00","91.54","Germany","-","3.20","05/Jul/2027","0.38","EUR","05/Jul/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1’836’187.28","0.03","1’836’187.28","1’725’000.00","1’725’000.00","102.54","United States","-","3.62","05/Apr/2028","4.00","EUR","05/Apr/2023" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1’835’822.28","0.03","1’835’822.28","1’850’000.00","1’850’000.00","97.13","Spain","-","2.92","08/Jun/2027","2.63","EUR","08/Jun/2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1’834’319.28","0.03","1’834’319.28","1’850’000.00","1’850’000.00","97.64","Ireland","-","1.13","05/Jun/2026","1.88","EUR","07/Apr/2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1’834’345.15","0.03","1’834’345.15","1’700’000.00","1’700’000.00","106.29","Switzerland","-","7.80","17/Nov/2033","4.50","EUR","17/Nov/2023" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1’834’105.32","0.03","1’834’105.32","1’857’000.00","1’857’000.00","97.30","Sweden","-","5.01","05/Sept/2029","2.63","EUR","05/Sept/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1’833’506.99","0.03","1’833’506.99","2’000’000.00","2’000’000.00","91.51","Spain","-","3.72","07/Feb/2028","1.25","EUR","07/Feb/2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1’833’621.58","0.03","1’833’621.58","2’000’000.00","2’000’000.00","90.40","Germany","-","6.55","21/Apr/2031","1.38","EUR","21/Apr/2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1’833’656.72","0.03","1’833’656.72","1’900’000.00","1’900’000.00","96.23","Belgium","-","1.74","14/Jan/2026","1.38","EUR","14/Jan/2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1’833’729.16","0.03","1’833’729.16","1’800’000.00","1’800’000.00","100.38","France","-","7.31","17/Oct/2032","3.38","EUR","17/Oct/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1’831’396.55","0.03","1’831’396.55","2’300’000.00","2’300’000.00","79.57","Netherlands","-","8.57","25/Feb/2033","0.63","EUR","25/Feb/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’830’225.85","0.03","1’830’225.85","1’725’000.00","1’725’000.00","102.22","Finland","-","2.80","18/Apr/2027","4.13","EUR","18/Oct/2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1’828’520.98","0.03","1’828’520.98","2’000’000.00","2’000’000.00","90.05","France","-","6.60","13/Jun/2031","1.75","EUR","13/Jun/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’827’724.66","0.03","1’827’724.66","1’950’000.00","1’950’000.00","93.57","Germany","-","6.44","27/Feb/2031","2.00","EUR","27/Feb/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’826’951.02","0.03","1’826’951.02","1’900’000.00","1’900’000.00","95.67","France","-","2.55","30/Nov/2026","1.50","EUR","30/Mar/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’825’495.39","0.03","1’825’495.39","1’900’000.00","1’900’000.00","95.34","France","-","2.52","04/Nov/2026","1.88","EUR","04/Nov/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1’825’230.17","0.03","1’825’230.17","1’775’000.00","1’775’000.00","101.25","United States","-","3.33","25/Oct/2027","3.75","EUR","25/Jul/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’824’202.37","0.03","1’824’202.37","1’964’000.00","1’964’000.00","92.03","Germany","-","4.00","22/May/2028","1.00","EUR","22/Feb/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’822’680.29","0.03","1’822’680.29","1’950’000.00","1’950’000.00","93.20","Japan","-","2.15","08/Jun/2027","0.34","EUR","08/Jun/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’822’930.92","0.03","1’822’930.92","1’800’000.00","1’800’000.00","100.96","Germany","-","13.67","24/Feb/2043","3.63","EUR","24/Feb/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1’821’508.89","0.03","1’821’508.89","1’950’000.00","1’950’000.00","93.38","United States","-","3.83","21/Mar/2028","1.63","EUR","21/Mar/2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1’817’644.58","0.03","1’817’644.58","1’750’000.00","1’750’000.00","102.54","Italy","-","4.95","27/Nov/2029","4.00","EUR","27/Nov/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’816’712.89","0.03","1’816’712.89","2’035’000.00","2’035’000.00","89.17","United States","-","3.73","15/Jan/2028","0.50","EUR","10/Sept/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’816’770.23","0.03","1’816’770.23","2’045’000.00","2’045’000.00","87.54","France","-","5.68","15/Apr/2030","1.38","EUR","15/Apr/2015" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1’815’230.07","0.03","1’815’230.07","1’800’000.00","1’800’000.00","100.51","United Kingdom","-","8.44","23/May/2034","3.75","EUR","23/Feb/2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’814’460.59","0.03","1’814’460.59","2’100’000.00","2’100’000.00","86.12","France","-","8.12","17/Jan/2033","1.50","EUR","17/Nov/2017" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1’814’387.90","0.03","1’814’387.90","1’800’000.00","1’800’000.00","100.37","Netherlands","-","7.53","14/Feb/2033","3.75","EUR","14/Feb/2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1’811’144.48","0.03","1’811’144.48","2’100’000.00","2’100’000.00","85.25","Netherlands","-","6.70","07/May/2031","1.13","EUR","07/May/2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1’811’374.82","0.03","1’811’374.82","1’800’000.00","1’800’000.00","100.47","United Kingdom","-","7.88","12/Sept/2033","4.00","EUR","12/Mar/2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’809’030.74","0.03","1’809’030.74","1’800’000.00","1’800’000.00","98.25","France","-","0.77","31/Dec/2079","2.38","EUR","15/Apr/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’808’439.45","0.03","1’808’439.45","2’000’000.00","2’000’000.00","89.06","United States","-","6.50","31/Mar/2031","1.38","EUR","31/Mar/2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1’808’082.28","0.03","1’808’082.28","2’025’000.00","2’025’000.00","89.27","Australia","-","3.87","03/Mar/2028","0.35","EUR","03/Dec/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’805’985.25","0.03","1’805’985.25","1’800’000.00","1’800’000.00","100.08","France","-","4.44","27/Feb/2029","3.25","EUR","27/Feb/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1’805’501.36","0.03","1’805’501.36","1’800’000.00","1’800’000.00","98.82","Norway","-","1.44","20/Sept/2025","2.88","EUR","20/Sept/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’802’802.23","0.03","1’802’802.23","1’900’000.00","1’900’000.00","92.70","France","-","7.17","26/Apr/2032","2.38","EUR","26/Apr/2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1’801’773.93","0.03","1’801’773.93","2’000’000.00","2’000’000.00","89.53","United Kingdom","-","3.12","14/Sept/2032","1.04","EUR","14/Sept/2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1’801’215.90","0.03","1’801’215.90","1’750’000.00","1’750’000.00","101.06","Switzerland","-","4.80","27/Aug/2029","3.20","EUR","27/Feb/2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1’801’608.02","0.03","1’801’608.02","1’700’000.00","1’700’000.00","103.65","Germany","-","4.70","14/Sept/2029","4.38","EUR","14/Sept/2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1’801’171.23","0.03","1’801’171.23","1’800’000.00","1’800’000.00","99.95","Germany","-","3.75","13/Mar/2028","3.00","EUR","13/Mar/2013" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1’800’965.04","0.03","1’800’965.04","1’900’000.00","1’900’000.00","94.29","United States","-","2.51","02/Nov/2026","1.25","EUR","02/Nov/2016" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","1’800’083.36","0.03","1’800’083.36","1’829’000.00","1’829’000.00","96.34","Netherlands","-","2.88","11/May/2027","2.38","EUR","11/May/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1’799’928.04","0.03","1’799’928.04","1’700’000.00","1’700’000.00","104.76","Germany","-","3.39","11/Jan/2029","5.38","EUR","11/Jan/2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1’798’870.47","0.03","1’798’870.47","1’700’000.00","1’700’000.00","103.78","Netherlands","-","1.60","01/Dec/2025","6.38","EUR","01/Jun/2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1’797’741.48","0.03","1’797’741.48","2’000’000.00","2’000’000.00","89.63","Spain","-","4.22","24/Jul/2028","0.38","EUR","24/Jan/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’797’105.30","0.03","1’797’105.30","2’100’000.00","2’100’000.00","85.18","Spain","-","7.23","04/Nov/2031","1.00","EUR","04/Nov/2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1’796’677.05","0.03","1’796’677.05","1’700’000.00","1’700’000.00","102.78","Hungary","-","2.28","05/Oct/2027","6.13","EUR","05/Oct/2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1’796’477.35","0.03","1’796’477.35","1’844’000.00","1’844’000.00","96.82","United States","-","1.27","18/Jul/2025","0.88","EUR","19/Jul/2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1’796’173.52","0.03","1’796’173.52","1’775’000.00","1’775’000.00","99.34","Switzerland","-","4.81","31/Aug/2029","3.25","EUR","31/Aug/2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1’793’343.99","0.03","1’793’343.99","1’775’000.00","1’775’000.00","100.40","Switzerland","-","2.63","16/Jan/2027","3.25","EUR","16/Jan/2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1’793’448.68","0.03","1’793’448.68","1’675’000.00","1’675’000.00","104.44","Luxembourg","-","5.41","06/Sept/2030","4.75","EUR","06/Sept/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1’792’703.90","0.03","1’792’703.90","1’650’000.00","1’650’000.00","105.45","United Kingdom","-","8.03","11/Jul/2035","4.50","EUR","11/Jul/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1’792’516.05","0.03","1’792’516.05","1’775’000.00","1’775’000.00","100.16","Denmark","-","5.81","09/Jan/2032","3.88","EUR","09/Jan/2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1’791’365.06","0.03","1’791’365.06","1’900’000.00","1’900’000.00","93.25","France","-","4.02","27/Jun/2028","1.38","EUR","27/Jun/2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1’790’402.54","0.03","1’790’402.54","2’225’000.00","2’225’000.00","80.13","United States","-","8.09","09/Sept/2032","0.63","EUR","09/Sept/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’789’880.47","0.03","1’789’880.47","1’940’000.00","1’940’000.00","91.25","Switzerland","-","5.06","29/Aug/2029","1.75","EUR","29/Aug/2017" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1’788’587.21","0.03","1’788’587.21","1’750’000.00","1’750’000.00","100.91","Sweden","-","4.97","22/Nov/2029","3.75","EUR","22/May/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1’788’020.09","0.03","1’788’020.09","1’818’000.00","1’818’000.00","97.41","United Kingdom","-","1.39","12/Sept/2025","1.75","EUR","12/Sept/2017" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","1’787’204.94","0.03","1’787’204.94","1’895’000.00","1’895’000.00","93.95","Sweden","-","2.36","30/Aug/2026","0.63","EUR","30/Aug/2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1’786’075.02","0.03","1’786’075.02","1’600’000.00","1’600’000.00","108.10","Spain","-","7.09","19/Jul/2034","5.13","EUR","19/Jul/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’784’660.46","0.03","1’784’660.46","1’800’000.00","1’800’000.00","97.66","Belgium","-","0.96","29/Mar/2026","1.50","EUR","29/Mar/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1’783’655.26","0.03","1’783’655.26","2’050’000.00","2’050’000.00","86.07","Switzerland","-","7.62","26/May/2032","1.13","EUR","26/May/2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1’783’005.79","0.03","1’783’005.79","2’000’000.00","2’000’000.00","88.17","Austria","-","5.89","09/Jul/2030","1.38","EUR","09/Jul/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’782’267.75","0.03","1’782’267.75","1’900’000.00","1’900’000.00","92.78","United Kingdom","-","3.94","29/Apr/2028","1.13","EUR","29/Apr/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’781’375.87","0.03","1’781’375.87","1’850’000.00","1’850’000.00","95.53","United States","-","4.31","17/Nov/2028","2.13","EUR","17/Nov/2016" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1’781’016.92","0.03","1’781’016.92","2’050’000.00","2’050’000.00","86.40","Hong Kong","-","4.21","09/Sept/2033","0.88","EUR","09/Sept/2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1’780’892.89","0.03","1’780’892.89","2’025’000.00","2’025’000.00","87.64","United Kingdom","-","5.05","03/Jun/2029","0.38","EUR","03/Jun/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’780’613.65","0.03","1’780’613.65","1’909’000.00","1’909’000.00","93.04","Germany","-","3.68","10/Jan/2028","1.13","EUR","10/Jan/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’780’610.80","0.03","1’780’610.80","1’850’000.00","1’850’000.00","94.31","United States","-","10.77","24/Jul/2037","2.88","EUR","24/Jul/2017" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1’779’501.27","0.03","1’779’501.27","1’775’000.00","1’775’000.00","100.03","United Kingdom","-","4.46","02/Mar/2029","3.25","EUR","02/Dec/2022" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1’779’096.45","0.03","1’779’096.45","1’890’000.00","1’890’000.00","93.43","Australia","-","2.14","09/Jun/2026","0.88","EUR","09/Jun/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’778’178.26","0.03","1’778’178.26","2’245’000.00","2’245’000.00","77.62","United States","-","13.24","18/May/2040","1.85","EUR","18/May/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’777’420.76","0.03","1’777’420.76","1’675’000.00","1’675’000.00","102.57","Japan","-","3.73","20/May/2028","4.16","EUR","20/Feb/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’777’577.82","0.03","1’777’577.82","1’675’000.00","1’675’000.00","101.75","France","-","2.58","06/Apr/2027","4.50","EUR","06/Apr/2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1’777’078.93","0.03","1’777’078.93","1’700’000.00","1’700’000.00","101.00","Germany","-","1.96","28/May/2026","4.25","EUR","28/Nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’775’129.31","0.03","1’775’129.31","1’800’000.00","1’800’000.00","96.86","Belgium","-","5.76","25/Aug/2030","3.00","EUR","25/Aug/2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1’773’233.56","0.03","1’773’233.56","1’900’000.00","1’900’000.00","92.91","United States","-","4.49","05/Jan/2029","1.88","EUR","01/Aug/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1’773’649.39","0.03","1’773’649.39","1’750’000.00","1’750’000.00","98.89","United States","-","1.80","08/Apr/2026","2.55","EUR","08/Apr/2014" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1’772’555.31","0.03","1’772’555.31","1’800’000.00","1’800’000.00","97.46","Italy","-","1.40","19/Sept/2025","1.95","EUR","19/Sept/2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1’773’034.06","0.03","1’773’034.06","1’900’000.00","1’900’000.00","92.46","United Kingdom","-","2.17","22/Jun/2026","1.13","EUR","22/Jun/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’772’611.99","0.03","1’772’611.99","1’874’000.00","1’874’000.00","94.47","United Kingdom","-","2.82","14/Feb/2027","1.00","EUR","14/Feb/2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1’772’286.32","0.03","1’772’286.32","1’850’000.00","1’850’000.00","95.78","United States","-","1.92","22/Mar/2026","1.63","EUR","22/Mar/2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1’771’042.43","0.03","1’771’042.43","1’900’000.00","1’900’000.00","92.94","Germany","-","3.57","06/Dec/2027","0.88","EUR","06/Dec/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’769’514.10","0.03","1’769’514.10","1’800’000.00","1’800’000.00","97.32","France","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1’769’477.41","0.03","1’769’477.41","1’930’000.00","1’930’000.00","91.68","Australia","-","4.76","26/Mar/2029","1.38","EUR","26/Mar/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’768’329.79","0.03","1’768’329.79","1’900’000.00","1’900’000.00","92.00","France","-","3.94","19/May/2028","1.25","EUR","19/May/2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1’767’797.91","0.03","1’767’797.91","1’850’000.00","1’850’000.00","95.52","United States","-","2.83","19/Mar/2027","1.90","EUR","19/Mar/2015" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1’767’236.20","0.03","1’767’236.20","1’900’000.00","1’900’000.00","91.42","Switzerland","-","5.61","30/Apr/2030","1.75","EUR","30/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’766’887.33","0.03","1’766’887.33","2’050’000.00","2’050’000.00","85.43","Japan","-","5.80","15/Apr/2030","0.80","EUR","14/Jan/2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1’766’143.38","0.03","1’766’143.38","2’100’000.00","2’100’000.00","83.64","France","-","6.04","01/Jul/2030","0.63","EUR","01/Jul/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’765’395.85","0.03","1’765’395.85","2’000’000.00","2’000’000.00","88.08","France","-","4.18","29/Jun/2028","0.25","EUR","29/Jun/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1’765’205.73","0.03","1’765’205.73","2’060’000.00","2’060’000.00","85.50","United States","-","5.36","22/Sept/2029","0.38","EUR","22/Sept/2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1’763’930.30","0.03","1’763’930.30","1’750’000.00","1’750’000.00","100.03","Hungary","-","3.45","31/Jan/2029","5.00","EUR","31/Jan/2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1’763’104.99","0.03","1’763’104.99","1’850’000.00","1’850’000.00","95.20","Mexico","-","3.78","10/Mar/2028","2.13","EUR","10/Mar/2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1’763’156.79","0.03","1’763’156.79","2’150’000.00","2’150’000.00","81.26","Luxembourg","-","6.78","19/May/2031","0.88","EUR","19/May/2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1’760’248.00","0.03","1’760’248.00","1’700’000.00","1’700’000.00","101.54","Germany","-","3.08","26/Sept/2027","4.00","EUR","26/Sept/2022" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1’759’856.48","0.03","1’759’856.48","1’750’000.00","1’750’000.00","100.01","Japan","-","2.66","02/Feb/2027","3.73","EUR","02/Feb/2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’759’223.68","0.03","1’759’223.68","1’900’000.00","1’900’000.00","91.62","Germany","-","2.86","16/Jun/2047","1.25","EUR","16/Jun/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’756’723.29","0.03","1’756’723.29","1’700’000.00","1’700’000.00","102.18","France","-","5.01","23/Nov/2029","3.38","EUR","23/Nov/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’754’916.00","0.03","1’754’916.00","1’900’000.00","1’900’000.00","92.36","United States","-","2.48","30/Sept/2026","0.00","EUR","30/Sept/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1’754’183.72","0.03","1’754’183.72","1’900’000.00","1’900’000.00","90.97","France","-","5.61","02/Apr/2030","1.38","EUR","02/Apr/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’754’410.86","0.03","1’754’410.86","1’750’000.00","1’750’000.00","99.67","United States","-","1.71","21/Jan/2026","3.20","EUR","21/Nov/2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1’753’766.52","0.03","1’753’766.52","1’650’000.00","1’650’000.00","103.16","Ireland","-","3.78","23/Jul/2029","4.63","EUR","23/Jan/2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1’752’958.70","0.03","1’752’958.70","1’850’000.00","1’850’000.00","94.57","Denmark","-","1.23","10/Nov/2026","0.50","EUR","10/Nov/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’752’437.21","0.03","1’752’437.21","1’800’000.00","1’800’000.00","95.79","United States","-","3.01","26/May/2027","1.88","EUR","26/May/2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’751’093.99","0.03","1’751’093.99","2’000’000.00","2’000’000.00","86.72","France","-","7.76","21/Sept/2032","1.63","EUR","21/Sept/2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’750’321.15","0.03","1’750’321.15","2’000’000.00","2’000’000.00","87.20","France","-","5.07","10/Jun/2029","0.40","EUR","10/Jun/2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1’749’770.03","0.03","1’749’770.03","2’100’000.00","2’100’000.00","83.24","Germany","-","3.60","23/Nov/2027","0.25","EUR","23/Nov/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’750’104.71","0.03","1’750’104.71","2’125’000.00","2’125’000.00","82.03","Switzerland","-","7.87","12/May/2032","0.38","EUR","12/May/2020" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1’748’044.34","0.03","1’748’044.34","1’881’000.00","1’881’000.00","92.72","Ireland","-","2.53","27/Oct/2026","0.50","EUR","27/Oct/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1’746’681.36","0.03","1’746’681.36","1’832’000.00","1’832’000.00","94.52","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","1’746’087.70","0.03","1’746’087.70","1’725’000.00","1’725’000.00","98.66","Australia","-","2.06","01/Jun/2026","3.13","EUR","01/Jun/2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1’744’141.08","0.03","1’744’141.08","1’800’000.00","1’800’000.00","96.42","France","-","1.21","23/Jun/2025","0.63","EUR","23/Jun/2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1’743’940.20","0.03","1’743’940.20","1’725’000.00","1’725’000.00","100.95","Norway","-","4.57","12/Mar/2029","3.63","EUR","12/Mar/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1’743’486.48","0.03","1’743’486.48","1’650’000.00","1’650’000.00","104.20","United States","-","5.78","02/Dec/2030","4.63","EUR","02/Dec/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1’742’909.56","0.03","1’742’909.56","1’900’000.00","1’900’000.00","90.19","Netherlands","-","5.60","14/Apr/2030","1.63","EUR","14/Apr/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1’742’821.05","0.03","1’742’821.05","1’950’000.00","1’950’000.00","89.33","Denmark","-","5.66","16/Mar/2030","1.38","EUR","16/Mar/2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1’740’597.71","0.03","1’740’597.71","1’675’000.00","1’675’000.00","101.68","United States","-","3.14","12/Sept/2027","4.15","EUR","12/Sept/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’739’857.57","0.03","1’739’857.57","1’849’000.00","1’849’000.00","92.35","United States","-","4.64","28/Mar/2029","1.75","EUR","01/Apr/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’739’632.52","0.03","1’739’632.52","1’959’000.00","1’959’000.00","88.74","United States","-","6.61","08/Mar/2031","1.25","EUR","08/Mar/2019" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1’739’787.22","0.03","1’739’787.22","1’700’000.00","1’700’000.00","102.09","Germany","-","4.35","07/Mar/2029","4.63","EUR","07/Mar/2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1’735’361.34","0.03","1’735’361.34","1’938’000.00","1’938’000.00","89.41","United States","-","3.39","10/Sept/2027","0.25","EUR","10/Sept/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’734’272.47","0.03","1’734’272.47","1’700’000.00","1’700’000.00","101.94","Germany","-","2.76","21/Mar/2028","4.63","EUR","21/Sept/2022" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1’733’392.75","0.03","1’733’392.75","2’075’000.00","2’075’000.00","83.54","Switzerland","-","5.75","19/Jan/2030","0.00","EUR","19/Jan/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1’732’427.02","0.03","1’732’427.02","2’100’000.00","2’100’000.00","82.31","Italy","-","6.33","25/Sept/2030","0.38","EUR","25/Sept/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’731’558.08","0.03","1’731’558.08","2’380’000.00","2’380’000.00","72.61","United States","-","14.05","11/Feb/2040","1.20","EUR","11/Feb/2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1’730’144.90","0.03","1’730’144.90","1’800’000.00","1’800’000.00","95.79","Germany","-","1.45","18/Sept/2025","0.63","EUR","18/May/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1’729’649.43","0.03","1’729’649.43","1’900’000.00","1’900’000.00","89.73","Germany","-","5.71","15/May/2030","1.50","EUR","15/May/2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1’730’068.37","0.03","1’730’068.37","1’600’000.00","1’600’000.00","104.85","United Kingdom","-","5.27","27/Jun/2030","4.38","EUR","27/Jun/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’726’863.06","0.03","1’726’863.06","2’000’000.00","2’000’000.00","86.25","Spain","-","5.67","03/Feb/2030","0.66","EUR","03/Feb/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1’725’538.58","0.03","1’725’538.58","2’000’000.00","2’000’000.00","85.64","Germany","-","6.91","05/Jul/2031","0.88","EUR","05/Jul/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’725’531.79","0.03","1’725’531.79","2’100’000.00","2’100’000.00","82.12","Germany","-","7.66","20/Feb/2032","0.50","EUR","20/Feb/2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’725’058.58","0.03","1’725’058.58","1’750’000.00","1’750’000.00","96.22","Denmark","-","5.46","19/May/2030","2.75","EUR","19/May/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1’724’634.28","0.03","1’724’634.28","1’650’000.00","1’650’000.00","103.66","Denmark","-","4.35","19/Jan/2029","4.63","EUR","21/Nov/2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1’724’179.30","0.03","1’724’179.30","1’700’000.00","1’700’000.00","99.20","Netherlands","-","2.92","30/Jun/2027","3.00","EUR","30/Jun/2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1’722’948.79","0.03","1’722’948.79","1’800’000.00","1’800’000.00","94.66","Germany","-","3.84","18/Apr/2028","1.13","EUR","18/Apr/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’723’027.68","0.03","1’723’027.68","1’818’000.00","1’818’000.00","94.78","Switzerland","-","1.66","03/Dec/2025","0.00","EUR","03/Dec/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1’722’581.83","0.03","1’722’581.83","1’850’000.00","1’850’000.00","93.08","United States","-","5.57","21/Mar/2030","1.98","EUR","21/Mar/2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1’721’890.89","0.03","1’721’890.89","1’900’000.00","1’900’000.00","90.22","France","-","4.33","09/Sept/2028","0.75","EUR","09/Sept/2016" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1’721’047.87","0.03","1’721’047.87","2’000’000.00","2’000’000.00","85.41","United Kingdom","-","5.89","19/May/2030","0.75","EUR","19/May/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’717’351.98","0.03","1’717’351.98","1’750’000.00","1’750’000.00","95.72","Germany","-","5.45","24/May/2030","2.88","EUR","24/May/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","1’716’695.25","0.03","1’716’695.25","1’975’000.00","1’975’000.00","86.52","United States","-","4.96","04/May/2029","0.45","EUR","04/May/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1’716’337.03","0.03","1’716’337.03","1’750’000.00","1’750’000.00","94.86","United Kingdom","-","8.24","30/Mar/2034","3.25","EUR","30/May/2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1’716’551.01","0.03","1’716’551.01","1’850’000.00","1’850’000.00","92.64","Sweden","-","2.79","08/Feb/2027","1.13","EUR","08/Feb/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1’715’851.87","0.03","1’715’851.87","1’800’000.00","1’800’000.00","93.92","France","-","11.83","03/Sept/2038","2.50","EUR","03/Sept/2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’716’213.11","0.03","1’716’213.11","1’625’000.00","1’625’000.00","102.35","Switzerland","-","7.50","25/May/2033","3.88","EUR","25/May/2023" "LIN","LINDE INC","Basic Industry","Fixed Income","1’715’648.21","0.03","1’715’648.21","1’754’000.00","1’754’000.00","97.29","United States","-","1.64","01/Dec/2025","1.63","EUR","01/Dec/2014" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1’714’480.93","0.03","1’714’480.93","1’700’000.00","1’700’000.00","98.40","Spain","-","2.84","20/May/2027","2.88","EUR","20/May/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’713’725.29","0.03","1’713’725.29","1’600’000.00","1’600’000.00","103.60","Austria","-","4.49","30/May/2030","4.25","EUR","30/May/2023" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","1’713’156.08","0.03","1’713’156.08","1’900’000.00","1’900’000.00","90.16","Finland","-","3.89","25/Mar/2028","0.75","EUR","25/Mar/2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1’712’696.90","0.03","1’712’696.90","1’700’000.00","1’700’000.00","100.53","United States","-","6.86","06/Mar/2032","3.70","EUR","06/Mar/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1’711’115.33","0.03","1’711’115.33","1’750’000.00","1’750’000.00","96.93","South Africa","-","1.44","18/Sept/2025","1.63","EUR","18/Sept/2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1’710’937.85","0.03","1’710’937.85","1’900’000.00","1’900’000.00","89.70","Germany","-","4.19","16/Jul/2028","0.50","EUR","16/Jan/2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1’711’001.18","0.03","1’711’001.18","1’600’000.00","1’600’000.00","104.84","Switzerland","-","3.28","01/Nov/2027","5.23","EUR","01/Nov/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’710’098.66","0.03","1’710’098.66","1’800’000.00","1’800’000.00","94.04","United States","-","2.91","09/Apr/2027","1.00","EUR","09/Apr/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’709’692.51","0.03","1’709’692.51","1’700’000.00","1’700’000.00","99.94","United States","-","6.04","10/Jan/2031","3.00","EUR","10/Jan/2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1’708’397.54","0.03","1’708’397.54","1’700’000.00","1’700’000.00","97.76","Germany","-","2.89","24/May/2028","3.25","EUR","24/May/2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1’706’799.72","0.03","1’706’799.72","1’700’000.00","1’700’000.00","99.36","Germany","-","1.55","21/Nov/2025","3.00","EUR","21/Nov/2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","1’706’687.15","0.03","1’706’687.15","1’770’000.00","1’770’000.00","94.91","Switzerland","-","2.89","21/Apr/2027","1.63","EUR","21/Apr/2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’706’499.02","0.03","1’706’499.02","2’000’000.00","2’000’000.00","85.08","France","-","7.33","27/Nov/2031","0.75","EUR","27/Nov/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1’706’215.79","0.03","1’706’215.79","1’812’000.00","1’812’000.00","93.19","Denmark","-","3.17","12/Jul/2027","1.38","EUR","29/Mar/2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1’705’103.01","0.03","1’705’103.01","1’800’000.00","1’800’000.00","94.68","Spain","-","2.85","13/Mar/2027","1.25","EUR","13/Mar/2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1’705’189.93","0.03","1’705’189.93","1’775’000.00","1’775’000.00","95.75","United Kingdom","-","1.46","21/Sept/2025","0.63","EUR","21/Sept/2020" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1’704’647.02","0.03","1’704’647.02","1’625’000.00","1’625’000.00","101.83","Germany","-","9.02","22/May/2035","3.63","EUR","22/May/2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1’703’171.41","0.03","1’703’171.41","1’800’000.00","1’800’000.00","92.87","France","-","4.73","12/May/2029","2.00","EUR","12/May/2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1’703’401.95","0.03","1’703’401.95","1’700’000.00","1’700’000.00","97.36","France","-","4.58","24/Jun/2029","3.75","EUR","24/Jun/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’703’530.66","0.03","1’703’530.66","1’900’000.00","1’900’000.00","89.33","Italy","-","5.48","20/Jan/2030","1.80","EUR","20/Jan/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1’703’033.16","0.03","1’703’033.16","1’600’000.00","1’600’000.00","101.77","Spain","-","4.55","07/Aug/2029","4.13","EUR","07/Feb/2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1’703’032.55","0.03","1’703’032.55","1’700’000.00","1’700’000.00","99.83","France","-","7.74","23/Sept/2033","3.88","EUR","23/Feb/2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1’701’741.31","0.03","1’701’741.31","1’750’000.00","1’750’000.00","96.89","United Kingdom","-","1.73","19/Jan/2026","1.88","EUR","19/Sept/2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1’699’960.92","0.03","1’699’960.92","1’800’000.00","1’800’000.00","94.29","France","-","2.78","16/Feb/2027","1.38","EUR","16/Feb/2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1’698’548.02","0.03","1’698’548.02","1’600’000.00","1’600’000.00","105.12","France","-","4.15","11/Jan/2029","5.00","EUR","11/Jan/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’697’908.85","0.03","1’697’908.85","2’400’000.00","2’400’000.00","69.46","United States","-","18.82","02/Jul/2049","1.75","EUR","02/Jul/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’695’664.71","0.03","1’695’664.71","1’950’000.00","1’950’000.00","86.95","United States","-","4.88","09/Mar/2029","0.13","EUR","09/Mar/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’696’153.22","0.03","1’696’153.22","2’000’000.00","2’000’000.00","84.67","France","-","8.97","27/Feb/2034","1.75","EUR","27/Feb/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1’691’004.98","0.03","1’691’004.98","1’800’000.00","1’800’000.00","93.87","Germany","-","1.78","17/Jan/2026","0.38","EUR","17/Jan/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’690’006.34","0.03","1’690’006.34","1’915’000.00","1’915’000.00","88.21","Sweden","-","3.74","12/Jan/2028","0.20","EUR","12/Jan/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’688’897.37","0.03","1’688’897.37","1’775’000.00","1’775’000.00","94.52","United Kingdom","-","4.35","16/Nov/2028","1.75","EUR","16/May/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1’687’580.80","0.03","1’687’580.80","1’628’000.00","1’628’000.00","100.55","United Kingdom","-","1.16","16/Jun/2025","4.00","EUR","16/Jun/2005" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1’686’636.58","0.03","1’686’636.58","1’750’000.00","1’750’000.00","96.31","South Africa","-","1.88","11/Mar/2026","1.63","EUR","11/Mar/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’685’531.84","0.03","1’685’531.84","2’050’000.00","2’050’000.00","81.89","United States","-","8.14","15/Oct/2032","0.75","EUR","29/Sept/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’683’162.38","0.03","1’683’162.38","1’750’000.00","1’750’000.00","93.93","United States","-","7.09","15/Apr/2032","2.38","EUR","02/Apr/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1’682’904.86","0.03","1’682’904.86","2’150’000.00","2’150’000.00","78.22","United States","-","7.64","16/Feb/2032","0.50","EUR","16/Feb/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1’682’149.28","0.03","1’682’149.28","1’800’000.00","1’800’000.00","92.80","United Kingdom","-","5.31","20/Nov/2029","1.88","EUR","20/Nov/2017" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1’681’563.37","0.03","1’681’563.37","1’650’000.00","1’650’000.00","101.63","Germany","-","2.73","01/Mar/2027","4.00","EUR","31/Aug/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1’678’895.78","0.03","1’678’895.78","1’700’000.00","1’700’000.00","98.74","Spain","-","0.94","24/Mar/2026","2.63","EUR","24/Mar/2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1’678’507.31","0.03","1’678’507.31","1’650’000.00","1’650’000.00","100.56","Germany","-","3.29","30/Nov/2027","3.63","EUR","30/Nov/2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1’678’493.03","0.03","1’678’493.03","1’675’000.00","1’675’000.00","100.13","Netherlands","-","4.50","18/Mar/2029","3.25","EUR","18/Mar/2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1’678’323.27","0.03","1’678’323.27","1’775’000.00","1’775’000.00","94.51","United States","-","1.62","15/Nov/2025","0.13","EUR","16/Nov/2021" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","1’678’016.58","0.03","1’678’016.58","1’700’000.00","1’700’000.00","97.44","Germany","-","1.23","05/Jul/2025","1.75","EUR","05/Jul/2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’677’612.27","0.03","1’677’612.27","1’600’000.00","1’600’000.00","104.82","Germany","-","3.61","25/Mar/2029","5.25","EUR","25/Sept/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’677’784.02","0.03","1’677’784.02","1’714’000.00","1’714’000.00","97.08","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1’677’502.66","0.03","1’677’502.66","1’750’000.00","1’750’000.00","94.84","United Kingdom","-","3.20","24/Jul/2027","1.50","EUR","24/Jul/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’675’566.10","0.03","1’675’566.10","1’800’000.00","1’800’000.00","92.81","France","-","3.67","13/Jan/2028","1.38","EUR","13/Nov/2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","1’674’757.77","0.03","1’674’757.77","1’800’000.00","1’800’000.00","92.16","Australia","-","2.38","11/Mar/2081","1.63","EUR","11/Mar/2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1’674’495.79","0.03","1’674’495.79","2’050’000.00","2’050’000.00","81.49","United States","-","9.02","08/Feb/2034","1.50","EUR","08/Feb/2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1’673’318.21","0.03","1’673’318.21","1’717’000.00","1’717’000.00","96.22","Germany","-","1.92","01/Apr/2026","1.25","EUR","01/Apr/2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1’673’808.22","0.03","1’673’808.22","1’775’000.00","1’775’000.00","94.22","United States","-","1.79","20/Jan/2026","0.41","EUR","20/Jan/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1’670’268.04","0.03","1’670’268.04","1’751’000.00","1’751’000.00","95.19","United States","-","1.65","03/Dec/2025","0.63","EUR","03/Dec/2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1’669’127.38","0.03","1’669’127.38","1’750’000.00","1’750’000.00","95.25","Germany","-","1.81","03/Feb/2026","0.88","EUR","12/Jun/2020" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1’667’284.77","0.03","1’667’284.77","1’550’000.00","1’550’000.00","104.56","United Kingdom","-","5.34","27/Jul/2030","4.50","EUR","27/Jul/2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1’667’250.97","0.03","1’667’250.97","1’600’000.00","1’600’000.00","99.88","Spain","-","2.73","31/Mar/2047","4.38","EUR","31/Mar/2017" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1’666’444.17","0.03","1’666’444.17","1’650’000.00","1’650’000.00","100.86","Denmark","-","2.07","15/Jun/2026","4.13","EUR","15/Mar/2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1’665’069.18","0.03","1’665’069.18","1’924’000.00","1’924’000.00","86.50","Finland","-","4.58","19/Nov/2028","0.13","EUR","19/Nov/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’664’501.42","0.03","1’664’501.42","1’800’000.00","1’800’000.00","92.36","France","-","3.71","02/Mar/2029","1.63","EUR","02/Mar/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1’664’082.04","0.03","1’664’082.04","2’375’000.00","2’375’000.00","69.24","United States","-","14.75","13/Aug/2041","1.34","EUR","13/Aug/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’663’541.34","0.03","1’663’541.34","1’575’000.00","1’575’000.00","103.38","Japan","-","7.12","05/Sept/2032","4.03","EUR","05/Sept/2022" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1’663’179.25","0.03","1’663’179.25","1’800’000.00","1’800’000.00","92.18","Italy","-","2.52","21/Oct/2027","0.50","EUR","21/Oct/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1’663’077.84","0.03","1’663’077.84","1’900’000.00","1’900’000.00","87.40","United Kingdom","-","4.39","14/Sept/2028","0.25","EUR","14/Sept/2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1’661’688.13","0.03","1’661’688.13","1’700’000.00","1’700’000.00","96.15","France","-","2.02","20/May/2026","1.88","EUR","20/May/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’661’085.61","0.03","1’661’085.61","1’700’000.00","1’700’000.00","96.26","Austria","-","1.96","07/Apr/2026","1.50","EUR","07/Apr/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1’657’712.85","0.03","1’657’712.85","1’544’000.00","1’544’000.00","106.88","Ireland","-","3.33","01/Mar/2033","6.75","EUR","01/Dec/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’657’354.99","0.03","1’657’354.99","1’625’000.00","1’625’000.00","101.60","United Kingdom","-","10.38","15/Feb/2037","3.50","EUR","15/Feb/2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1’657’014.52","0.03","1’657’014.52","1’475’000.00","1’475’000.00","107.30","Italy","-","6.87","20/Apr/2033","5.40","EUR","20/Apr/2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1’657’183.67","0.03","1’657’183.67","1’800’000.00","1’800’000.00","91.65","United States","-","3.49","09/Nov/2027","1.10","EUR","09/Nov/2017" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1’656’390.69","0.03","1’656’390.69","1’800’000.00","1’800’000.00","91.91","France","-","2.51","14/Oct/2026","0.25","EUR","14/Oct/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1’655’424.72","0.03","1’655’424.72","1’709’000.00","1’709’000.00","96.18","United States","-","3.44","30/Nov/2027","2.13","EUR","30/Nov/2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1’654’796.98","0.03","1’654’796.98","1’650’000.00","1’650’000.00","100.23","United Kingdom","-","7.73","20/Mar/2033","3.38","EUR","20/Mar/2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1’653’279.82","0.03","1’653’279.82","1’700’000.00","1’700’000.00","96.64","Germany","-","1.46","29/Sept/2025","1.25","EUR","28/Sept/2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1’653’334.32","0.03","1’653’334.32","1’700’000.00","1’700’000.00","95.40","Germany","-","3.71","01/Apr/2028","2.00","EUR","01/Apr/2020" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","1’653’211.92","0.03","1’653’211.92","2’100’000.00","2’100’000.00","78.17","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "V","VISA INC","Technology","Fixed Income","1’652’927.33","0.03","1’652’927.33","1’725’000.00","1’725’000.00","93.97","United States","-","8.83","15/Jun/2034","2.38","EUR","01/Jun/2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1’652’055.61","0.03","1’652’055.61","1’750’000.00","1’750’000.00","94.24","Netherlands","-","1.78","20/Jan/2026","0.88","EUR","20/Jan/2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1’650’662.38","0.03","1’650’662.38","1’700’000.00","1’700’000.00","96.56","Spain","-","1.61","28/Nov/2025","1.63","EUR","28/Nov/2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1’650’559.54","0.03","1’650’559.54","1’850’000.00","1’850’000.00","89.12","Denmark","-","4.12","04/Jun/2028","0.13","EUR","04/Jun/2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1’650’377.97","0.03","1’650’377.97","1’650’000.00","1’650’000.00","99.37","Japan","-","4.87","11/Jul/2029","3.13","EUR","11/Jan/2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1’649’322.24","0.03","1’649’322.24","1’790’000.00","1’790’000.00","90.74","Australia","-","5.77","15/Jul/2030","2.00","EUR","30/Apr/2020" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1’649’446.94","0.03","1’649’446.94","1’710’000.00","1’710’000.00","95.42","United Kingdom","-","2.15","25/Jun/2026","1.38","EUR","25/May/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1’649’457.55","0.03","1’649’457.55","1’775’000.00","1’775’000.00","92.53","United States","-","4.44","20/Nov/2028","1.15","EUR","20/May/2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1’648’720.34","0.03","1’648’720.34","1’700’000.00","1’700’000.00","96.79","France","-","1.81","19/Feb/2026","1.88","EUR","19/Feb/2016" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1’647’867.85","0.03","1’647’867.85","1’575’000.00","1’575’000.00","101.79","Ireland","-","2.98","11/Jul/2027","4.00","EUR","11/Jul/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’647’711.48","0.03","1’647’711.48","1’950’000.00","1’950’000.00","84.25","United States","-","7.31","01/Nov/2031","0.63","EUR","07/Nov/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1’647’417.34","0.03","1’647’417.34","1’735’000.00","1’735’000.00","93.84","Japan","-","3.09","14/Jun/2027","1.41","EUR","14/Jun/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’645’469.98","0.03","1’645’469.98","1’858’000.00","1’858’000.00","88.37","United Kingdom","-","8.20","12/Feb/2033","1.63","EUR","12/Feb/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1’644’779.47","0.03","1’644’779.47","1’575’000.00","1’575’000.00","101.16","United Kingdom","-","6.03","13/May/2031","3.75","EUR","13/Feb/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’644’942.39","0.03","1’644’942.39","1’800’000.00","1’800’000.00","90.73","France","-","3.99","13/May/2028","0.75","EUR","13/May/2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1’644’675.03","0.03","1’644’675.03","1’700’000.00","1’700’000.00","94.85","Finland","-","4.70","23/May/2029","2.25","EUR","23/May/2022" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","1’643’831.21","0.03","1’643’831.21","1’800’000.00","1’800’000.00","90.20","United States","-","4.84","15/May/2029","1.30","EUR","15/May/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’643’986.51","0.03","1’643’986.51","1’675’000.00","1’675’000.00","96.85","Finland","-","1.17","09/Jun/2030","1.63","EUR","09/Jun/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1’643’344.44","0.03","1’643’344.44","1’885’000.00","1’885’000.00","87.04","United Kingdom","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1’642’840.80","0.03","1’642’840.80","1’700’000.00","1’700’000.00","95.71","Spain","-","2.01","21/Apr/2026","1.00","EUR","21/Apr/2016" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","1’642’095.29","0.03","1’642’095.29","1’750’000.00","1’750’000.00","93.63","Italy","-","2.72","19/Jan/2028","1.13","EUR","19/Jan/2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1’640’489.41","0.03","1’640’489.41","1’700’000.00","1’700’000.00","95.19","United Kingdom","-","2.95","13/May/2027","1.50","EUR","22/Mar/2018" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1’639’292.44","0.03","1’639’292.44","1’700’000.00","1’700’000.00","95.10","Netherlands","-","2.99","01/Jun/2027","1.63","EUR","01/Jun/2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1’638’608.03","0.03","1’638’608.03","1’775’000.00","1’775’000.00","92.22","Norway","-","2.58","09/Nov/2026","0.25","EUR","09/Nov/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1’637’838.34","0.03","1’637’838.34","1’800’000.00","1’800’000.00","90.14","France","-","5.14","18/Sept/2029","1.63","EUR","18/Sept/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’634’959.58","0.03","1’634’959.58","1’700’000.00","1’700’000.00","95.82","France","-","1.27","14/Jul/2025","0.50","EUR","14/Jan/2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1’635’397.95","0.03","1’635’397.95","1’650’000.00","1’650’000.00","98.89","United States","-","1.85","07/Mar/2026","4.13","EUR","07/Mar/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’634’338.66","0.03","1’634’338.66","1’723’000.00","1’723’000.00","94.72","United Kingdom","-","2.81","12/Feb/2027","1.13","EUR","12/Feb/2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1’633’825.78","0.03","1’633’825.78","1’550’000.00","1’550’000.00","103.57","Denmark","-","4.05","10/Nov/2029","4.88","EUR","10/Nov/2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1’634’127.10","0.03","1’634’127.10","2’000’000.00","2’000’000.00","81.24","Germany","-","7.82","19/May/2032","0.55","EUR","19/May/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1’633’173.60","0.03","1’633’173.60","1’600’000.00","1’600’000.00","100.66","United States","-","4.94","13/Oct/2029","3.13","EUR","13/Jan/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’632’620.48","0.03","1’632’620.48","1’900’000.00","1’900’000.00","85.79","France","-","5.63","18/Jan/2030","0.75","EUR","18/Jan/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’630’680.40","0.03","1’630’680.40","1’900’000.00","1’900’000.00","85.47","United States","-","5.95","06/May/2030","0.40","EUR","06/May/2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1’629’855.25","0.03","1’629’855.25","1’500’000.00","1’500’000.00","106.45","Sweden","-","9.07","13/Sept/2035","4.13","EUR","13/Sept/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1’628’292.68","0.03","1’628’292.68","2’000’000.00","2’000’000.00","81.17","Netherlands","-","8.26","14/Dec/2032","0.88","EUR","14/Sept/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1’625’241.43","0.03","1’625’241.43","1’700’000.00","1’700’000.00","93.86","Australia","-","3.74","29/Mar/2028","1.75","EUR","13/Sept/2017" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","1’623’655.74","0.03","1’623’655.74","1’600’000.00","1’600’000.00","99.25","United States","-","1.24","10/Jul/2025","3.13","EUR","10/Jul/2013" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’623’931.35","0.03","1’623’931.35","1’500’000.00","1’500’000.00","103.68","France","-","2.72","30/Mar/2027","4.63","EUR","30/Mar/2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’621’510.33","0.03","1’621’510.33","2’000’000.00","2’000’000.00","80.68","France","-","7.22","19/Nov/2031","1.13","EUR","19/Nov/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","1’620’442.23","0.03","1’620’442.23","1’700’000.00","1’700’000.00","95.15","Italy","-","1.77","15/Jan/2026","0.88","EUR","09/Dec/2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1’618’812.96","0.03","1’618’812.96","1’715’000.00","1’715’000.00","93.46","Germany","-","2.97","20/Apr/2027","1.00","EUR","20/Apr/2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1’618’314.84","0.03","1’618’314.84","1’500’000.00","1’500’000.00","103.47","Czech Republic","-","2.03","29/Jun/2027","5.94","EUR","29/Jun/2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1’617’095.18","0.03","1’617’095.18","1’700’000.00","1’700’000.00","94.99","Portugal","-","1.83","12/Feb/2027","1.13","EUR","12/Feb/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’616’819.50","0.03","1’616’819.50","1’525’000.00","1’525’000.00","104.65","Switzerland","-","9.39","14/Nov/2035","3.75","EUR","14/Nov/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’616’099.14","0.03","1’616’099.14","1’700’000.00","1’700’000.00","94.32","Switzerland","-","2.91","29/Mar/2027","0.88","EUR","29/Mar/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’616’493.98","0.03","1’616’493.98","1’800’000.00","1’800’000.00","89.59","France","-","4.60","04/Jan/2029","0.93","EUR","04/Oct/2016" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1’614’582.71","0.03","1’614’582.71","1’716’000.00","1’716’000.00","93.22","Romania","-","2.44","09/Oct/2026","1.88","EUR","09/Oct/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’613’843.40","0.03","1’613’843.40","1’700’000.00","1’700’000.00","94.86","Belgium","-","1.44","10/Sept/2026","0.13","EUR","10/Sept/2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1’612’964.24","0.03","1’612’964.24","1’600’000.00","1’600’000.00","99.08","Belgium","-","4.85","06/Sept/2029","3.13","EUR","06/Sept/2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1’612’792.77","0.03","1’612’792.77","1’650’000.00","1’650’000.00","96.41","United States","-","2.10","22/Jun/2026","1.75","EUR","22/Jun/2018" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1’612’041.07","0.03","1’612’041.07","1’700’000.00","1’700’000.00","94.68","France","-","6.22","11/Mar/2031","3.38","EUR","11/Mar/2019" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1’612’153.03","0.03","1’612’153.03","1’500’000.00","1’500’000.00","103.15","Denmark","-","3.54","10/Apr/2028","4.50","EUR","10/Mar/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1’611’426.12","0.03","1’611’426.12","1’741’000.00","1’741’000.00","92.36","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’611’696.01","0.03","1’611’696.01","1’550’000.00","1’550’000.00","101.87","United States","-","6.47","02/Aug/2031","3.25","EUR","02/May/2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1’611’335.65","0.03","1’611’335.65","1’600’000.00","1’600’000.00","97.13","Germany","-","3.41","31/Dec/2079","3.63","EUR","01/Oct/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1’610’427.00","0.03","1’610’427.00","1’700’000.00","1’700’000.00","94.73","France","-","1.49","01/Oct/2025","0.00","EUR","01/Oct/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1’610’393.00","0.03","1’610’393.00","1’700’000.00","1’700’000.00","94.73","United States","-","1.62","18/Nov/2025","0.00","EUR","18/Nov/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’609’453.51","0.03","1’609’453.51","1’575’000.00","1’575’000.00","101.00","United States","-","3.38","28/Nov/2027","3.63","EUR","28/Nov/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1’608’627.64","0.03","1’608’627.64","1’625’000.00","1’625’000.00","97.83","Australia","-","1.33","28/Aug/2025","2.00","EUR","28/May/2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1’608’000.74","0.03","1’608’000.74","1’700’000.00","1’700’000.00","94.56","Denmark","-","0.74","02/Sept/2026","0.05","EUR","02/Sept/2021" "DSM","DSM BV RegS","Basic Industry","Fixed Income","1’607’452.03","0.03","1’607’452.03","1’800’000.00","1’800’000.00","89.11","Netherlands","-","4.15","23/Jun/2028","0.25","EUR","23/Jun/2020" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1’607’770.08","0.03","1’607’770.08","1’500’000.00","1’500’000.00","103.61","Portugal","-","3.64","03/Jul/2028","4.88","EUR","03/Jul/2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1’607’777.16","0.03","1’607’777.16","1’575’000.00","1’575’000.00","100.86","Sweden","-","3.22","21/Dec/2082","4.63","EUR","21/Sept/2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1’606’965.62","0.03","1’606’965.62","1’500’000.00","1’500’000.00","106.88","Germany","-","8.76","08/Mar/2035","4.50","EUR","08/Mar/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1’607’305.86","0.03","1’607’305.86","1’750’000.00","1’750’000.00","91.22","Switzerland","-","4.01","26/May/2028","0.75","EUR","26/May/2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’606’409.09","0.03","1’606’409.09","1’900’000.00","1’900’000.00","83.83","Germany","-","5.98","09/Jul/2030","1.00","EUR","09/Jul/2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1’605’202.43","0.03","1’605’202.43","1’700’000.00","1’700’000.00","93.60","Spain","-","5.19","28/Nov/2029","2.50","EUR","28/Nov/2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’603’481.97","0.03","1’603’481.97","1’500’000.00","1’500’000.00","105.56","Belgium","-","6.59","06/Dec/2031","4.38","EUR","06/Jun/2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1’602’877.80","0.03","1’602’877.80","1’650’000.00","1’650’000.00","96.58","United States","-","1.50","15/Oct/2025","1.25","EUR","15/Jan/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’602’889.17","0.03","1’602’889.17","1’750’000.00","1’750’000.00","91.18","Finland","-","3.25","27/Jul/2027","0.63","EUR","27/Jan/2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1’602’751.15","0.03","1’602’751.15","1’500’000.00","1’500’000.00","102.69","Denmark","-","3.54","31/May/2028","5.06","EUR","31/May/2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’602’313.70","0.03","1’602’313.70","1’675’000.00","1’675’000.00","95.13","United Kingdom","-","3.49","06/Dec/2027","1.75","EUR","06/Dec/2018" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1’602’203.78","0.03","1’602’203.78","1’700’000.00","1’700’000.00","93.81","Greece","-","2.44","24/Sept/2026","0.88","EUR","24/Sept/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1’602’100.50","0.03","1’602’100.50","1’600’000.00","1’600’000.00","99.69","Austria","-","3.90","21/Aug/2029","4.63","EUR","21/Feb/2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’601’944.53","0.03","1’601’944.53","1’675’000.00","1’675’000.00","95.58","United Kingdom","-","1.88","28/Feb/2026","0.75","EUR","28/Feb/2022" "MA","MASTERCARD INC","Technology","Fixed Income","1’601’280.64","0.03","1’601’280.64","1’650’000.00","1’650’000.00","96.38","United States","-","3.44","01/Dec/2027","2.10","EUR","01/Dec/2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1’600’269.20","0.03","1’600’269.20","1’600’000.00","1’600’000.00","99.41","France","-","7.59","19/Jan/2033","3.25","EUR","19/Jan/2023" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1’599’886.49","0.03","1’599’886.49","1’616’000.00","1’616’000.00","96.63","Isle of Man","-","2.99","14/Jul/2027","3.38","EUR","14/Jul/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’600’275.92","0.03","1’600’275.92","1’713’000.00","1’713’000.00","93.40","United States","-","2.89","18/Mar/2027","0.75","EUR","18/Mar/2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1’599’360.28","0.03","1’599’360.28","1’700’000.00","1’700’000.00","93.50","United Kingdom","-","2.45","08/Oct/2026","1.25","EUR","08/Oct/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’599’778.33","0.03","1’599’778.33","1’800’000.00","1’800’000.00","88.56","France","-","4.43","25/Oct/2028","0.75","EUR","25/May/2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1’598’998.39","0.03","1’598’998.39","1’736’000.00","1’736’000.00","90.95","United Kingdom","-","3.88","22/Apr/2028","1.25","EUR","22/Oct/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1’598’352.83","0.03","1’598’352.83","1’600’000.00","1’600’000.00","98.38","France","-","7.36","16/Sept/2032","2.88","EUR","16/Sept/2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1’598’671.61","0.03","1’598’671.61","1’600’000.00","1’600’000.00","99.29","Spain","-","8.23","24/Jan/2034","3.63","EUR","24/Jan/2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’598’551.62","0.03","1’598’551.62","1’700’000.00","1’700’000.00","91.24","Sweden","-","6.91","06/Apr/2032","2.88","EUR","06/Apr/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1’597’634.95","0.03","1’597’634.95","1’650’000.00","1’650’000.00","95.98","Denmark","-","1.40","02/Sept/2030","1.50","EUR","02/Sept/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’595’477.40","0.03","1’595’477.40","1’700’000.00","1’700’000.00","93.85","France","-","1.81","28/Jan/2026","0.01","EUR","28/Oct/2020" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1’594’991.00","0.03","1’594’991.00","1’700’000.00","1’700’000.00","93.52","United States","-","2.70","15/Jan/2027","1.50","EUR","02/Jan/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’595’196.86","0.03","1’595’196.86","1’700’000.00","1’700’000.00","92.65","France","-","3.85","15/Apr/2028","1.25","EUR","15/Apr/2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1’594’667.80","0.03","1’594’667.80","1’800’000.00","1’800’000.00","87.23","Germany","-","5.67","30/Apr/2030","1.50","EUR","30/Apr/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1’594’419.27","0.03","1’594’419.27","1’700’000.00","1’700’000.00","92.90","Germany","-","2.28","03/Aug/2026","1.38","EUR","02/Aug/2017" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1’593’473.37","0.03","1’593’473.37","1’724’000.00","1’724’000.00","91.82","Ireland","-","4.33","18/Oct/2028","1.38","EUR","18/Oct/2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1’591’920.32","0.03","1’591’920.32","1’700’000.00","1’700’000.00","91.24","Czech Republic","-","2.01","12/May/2026","2.75","EUR","12/May/2020" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1’591’861.05","0.03","1’591’861.05","1’700’000.00","1’700’000.00","92.23","France","-","3.89","14/May/2028","1.63","EUR","14/May/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1’591’673.20","0.03","1’591’673.20","1’625’000.00","1’625’000.00","97.21","Germany","-","1.12","22/May/2025","0.88","EUR","22/May/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’591’407.21","0.03","1’591’407.21","1’600’000.00","1’600’000.00","98.09","Germany","-","3.16","08/Sept/2027","2.50","EUR","08/Sept/2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1’590’729.10","0.03","1’590’729.10","1’500’000.00","1’500’000.00","104.07","Denmark","-","2.41","16/Nov/2027","5.50","EUR","16/Nov/2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1’590’983.99","0.03","1’590’983.99","2’065’000.00","2’065’000.00","76.62","United Kingdom","-","8.93","01/Sept/2033","0.75","EUR","01/Sept/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1’590’132.98","0.03","1’590’132.98","1’800’000.00","1’800’000.00","88.27","Denmark","-","3.74","17/Jan/2028","0.38","EUR","24/Feb/2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1’590’084.41","0.03","1’590’084.41","1’400’000.00","1’400’000.00","107.84","Denmark","-","5.55","01/Jun/2031","6.50","EUR","09/May/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1’589’519.04","0.03","1’589’519.04","1’525’000.00","1’525’000.00","102.73","Italy","-","3.38","29/Nov/2027","4.63","EUR","29/Nov/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1’589’364.00","0.03","1’589’364.00","1’700’000.00","1’700’000.00","93.49","Spain","-","1.88","23/Feb/2026","0.00","EUR","23/Feb/2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1’588’632.52","0.03","1’588’632.52","1’900’000.00","1’900’000.00","83.52","France","-","6.61","17/Feb/2031","0.88","EUR","17/Nov/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1’588’945.85","0.03","1’588’945.85","1’650’000.00","1’650’000.00","95.34","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1’587’613.97","0.03","1’587’613.97","1’641’000.00","1’641’000.00","96.22","Canada","-","2.61","07/Dec/2026","1.75","EUR","07/Dec/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’586’768.30","0.03","1’586’768.30","1’700’000.00","1’700’000.00","91.87","France","-","4.69","03/Apr/2029","1.50","EUR","03/Apr/2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1’586’123.47","0.03","1’586’123.47","1’702’000.00","1’702’000.00","92.51","United States","-","3.11","15/Jun/2027","0.88","EUR","18/Jun/2019" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1’586’537.09","0.03","1’586’537.09","1’600’000.00","1’600’000.00","97.75","France","-","1.28","05/Aug/2025","2.20","EUR","05/Aug/2015" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","1’586’555.39","0.03","1’586’555.39","1’841’000.00","1’841’000.00","86.18","Switzerland","-","4.83","16/Feb/2029","0.00","EUR","16/Feb/2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1’586’035.66","0.03","1’586’035.66","1’875’000.00","1’875’000.00","84.43","Netherlands","-","6.53","19/Jan/2031","0.88","EUR","19/Jan/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1’584’702.38","0.03","1’584’702.38","1’770’000.00","1’770’000.00","89.22","United States","-","4.51","03/Dec/2028","1.00","EUR","03/Dec/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’584’508.15","0.03","1’584’508.15","1’500’000.00","1’500’000.00","105.40","United States","-","8.84","07/Mar/2035","4.25","EUR","07/Mar/2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1’584’078.20","0.03","1’584’078.20","1’800’000.00","1’800’000.00","87.36","France","-","5.89","20/May/2030","0.75","EUR","20/May/2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1’582’923.60","0.03","1’582’923.60","1’675’000.00","1’675’000.00","93.01","Netherlands","-","3.77","28/Mar/2028","1.50","EUR","28/Mar/2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1’582’984.45","0.03","1’582’984.45","1’850’000.00","1’850’000.00","84.52","Switzerland","-","12.37","14/Aug/2038","1.70","EUR","14/Feb/2018" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1’583’007.84","0.03","1’583’007.84","1’650’000.00","1’650’000.00","95.61","Germany","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1’582’944.23","0.03","1’582’944.23","1’689’000.00","1’689’000.00","92.90","Australia","-","2.97","17/Apr/2027","0.88","EUR","17/Oct/2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’582’290.62","0.03","1’582’290.62","1’600’000.00","1’600’000.00","97.43","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1’582’150.96","0.03","1’582’150.96","1’525’000.00","1’525’000.00","102.40","Finland","-","6.14","21/May/2031","3.88","EUR","21/Nov/2023" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1’580’521.49","0.03","1’580’521.49","1’700’000.00","1’700’000.00","92.85","Norway","-","2.02","14/Apr/2026","0.13","EUR","14/Apr/2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1’579’912.37","0.03","1’579’912.37","1’640’000.00","1’640’000.00","94.72","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1’579’853.66","0.03","1’579’853.66","1’700’000.00","1’700’000.00","92.77","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’580’344.77","0.03","1’580’344.77","1’800’000.00","1’800’000.00","87.77","Belgium","-","3.72","14/Jan/2029","0.13","EUR","14/Jan/2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1’578’662.22","0.03","1’578’662.22","1’670’000.00","1’670’000.00","94.21","Germany","-","2.10","20/May/2026","0.38","EUR","20/May/2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1’579’050.99","0.03","1’579’050.99","1’700’000.00","1’700’000.00","92.58","Italy","-","4.60","18/Jan/2029","1.63","EUR","18/Sept/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1’577’514.75","0.03","1’577’514.75","1’600’000.00","1’600’000.00","97.40","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1’576’089.33","0.03","1’576’089.33","1’575’000.00","1’575’000.00","98.48","United States","-","4.07","15/Sept/2028","3.00","EUR","07/Sept/2022" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","1’575’865.36","0.03","1’575’865.36","1’600’000.00","1’600’000.00","97.62","Belgium","-","3.39","02/Dec/2027","2.75","EUR","02/Dec/2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’574’426.58","0.03","1’574’426.58","2’000’000.00","2’000’000.00","78.71","United States","-","8.71","15/Mar/2033","0.38","EUR","18/Sept/2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1’574’072.59","0.03","1’574’072.59","1’700’000.00","1’700’000.00","92.50","Australia","-","2.80","03/Feb/2027","0.63","EUR","03/Feb/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1’572’928.50","0.03","1’572’928.50","1’650’000.00","1’650’000.00","95.33","Italy","-","1.36","15/Aug/2025","0.00","EUR","15/Feb/2021" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’571’839.82","0.03","1’571’839.82","1’450’000.00","1’450’000.00","104.58","United Kingdom","-","4.39","14/Jun/2029","4.88","EUR","14/Jun/2023" "FI","FISERV INC","Technology","Fixed Income","1’571’810.98","0.03","1’571’810.98","1’750’000.00","1’750’000.00","88.62","United States","-","5.81","01/Jul/2030","1.63","EUR","01/Jul/2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1’569’630.66","0.03","1’569’630.66","1’650’000.00","1’650’000.00","94.46","United States","-","2.04","04/May/2026","0.75","EUR","04/May/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1’568’871.48","0.03","1’568’871.48","1’500’000.00","1’500’000.00","103.25","Denmark","-","3.21","29/Dec/2032","5.50","EUR","29/Sept/2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’567’860.44","0.03","1’567’860.44","1’733’000.00","1’733’000.00","89.06","Switzerland","-","6.55","14/May/2031","1.63","EUR","14/May/2019" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","1’567’416.76","0.03","1’567’416.76","1’602’000.00","1’602’000.00","96.96","Germany","-","1.18","13/Jun/2025","1.13","EUR","14/Jun/2018" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1’567’020.90","0.03","1’567’020.90","1’500’000.00","1’500’000.00","102.79","Germany","-","4.86","25/Oct/2029","4.00","EUR","25/Oct/2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1’566’415.48","0.03","1’566’415.48","1’600’000.00","1’600’000.00","96.19","Sweden","-","2.96","07/Jun/2027","2.13","EUR","07/Jun/2022" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1’565’840.19","0.03","1’565’840.19","1’725’000.00","1’725’000.00","90.13","Germany","-","4.94","20/May/2029","0.75","EUR","20/May/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1’564’735.74","0.03","1’564’735.74","1’700’000.00","1’700’000.00","91.61","United States","-","3.15","16/Jun/2027","0.55","EUR","16/Jun/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1’562’909.99","0.03","1’562’909.99","1’600’000.00","1’600’000.00","95.83","Germany","-","5.60","15/Jun/2030","2.38","EUR","15/Jun/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1’562’127.30","0.03","1’562’127.30","1’800’000.00","1’800’000.00","86.31","France","-","6.00","20/Jun/2030","0.63","EUR","20/Jun/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","1’562’290.18","0.03","1’562’290.18","1’625’000.00","1’625’000.00","95.85","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1’561’556.65","0.03","1’561’556.65","1’550’000.00","1’550’000.00","99.22","Netherlands","-","2.23","23/Sept/2026","3.00","EUR","23/Sept/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1’560’989.91","0.03","1’560’989.91","1’715’000.00","1’715’000.00","89.94","United Kingdom","-","4.78","12/Apr/2029","1.13","EUR","12/Apr/2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1’560’487.10","0.03","1’560’487.10","1’625’000.00","1’625’000.00","95.28","Luxembourg","-","1.60","19/Nov/2025","2.13","EUR","19/Nov/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’560’726.89","0.03","1’560’726.89","1’550’000.00","1’550’000.00","99.90","France","-","4.27","12/Jan/2029","3.88","EUR","12/Jan/2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1’559’844.36","0.03","1’559’844.36","1’650’000.00","1’650’000.00","93.92","Italy","-","2.24","15/Jul/2026","0.88","EUR","15/Jul/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1’556’601.39","0.03","1’556’601.39","1’550’000.00","1’550’000.00","99.83","United States","-","2.00","24/Apr/2026","3.50","EUR","25/Jan/2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1’556’150.69","0.03","1’556’150.69","1’598’000.00","1’598’000.00","96.76","Switzerland","-","2.54","09/Nov/2026","1.63","EUR","07/Nov/2014" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1’555’084.70","0.03","1’555’084.70","1’650’000.00","1’650’000.00","93.39","Denmark","-","3.27","31/Aug/2027","1.50","EUR","31/Aug/2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1’555’024.96","0.03","1’555’024.96","1’550’000.00","1’550’000.00","99.34","United Kingdom","-","4.52","05/Apr/2034","4.38","EUR","05/Jan/2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1’552’974.03","0.03","1’552’974.03","1’600’000.00","1’600’000.00","96.95","France","-","1.85","06/Mar/2026","1.88","EUR","06/Dec/2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1’551’167.93","0.03","1’551’167.93","1’700’000.00","1’700’000.00","91.11","United States","-","3.57","19/Nov/2027","0.38","EUR","19/Nov/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’551’237.46","0.03","1’551’237.46","1’700’000.00","1’700’000.00","90.39","Spain","-","6.94","17/Oct/2031","1.93","EUR","17/Oct/2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1’550’697.05","0.03","1’550’697.05","1’500’000.00","1’500’000.00","102.89","Netherlands","-","4.99","20/Feb/2035","5.00","EUR","20/Feb/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1’550’555.36","0.03","1’550’555.36","1’616’000.00","1’616’000.00","95.76","Italy","-","1.22","24/Jun/2025","0.25","EUR","24/Jun/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1’550’857.05","0.03","1’550’857.05","1’700’000.00","1’700’000.00","90.94","Germany","-","3.56","28/Nov/2027","0.88","EUR","28/Nov/2019" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’550’406.22","0.03","1’550’406.22","1’700’000.00","1’700’000.00","89.82","United States","-","4.82","22/May/2029","1.63","EUR","22/May/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1’547’909.38","0.03","1’547’909.38","1’700’000.00","1’700’000.00","91.03","Germany","-","1.92","09/Mar/2026","0.38","EUR","09/Mar/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’548’162.98","0.03","1’548’162.98","1’625’000.00","1’625’000.00","95.17","Japan","-","1.50","07/Oct/2025","0.21","EUR","07/Oct/2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1’547’468.42","0.03","1’547’468.42","1’600’000.00","1’600’000.00","95.11","Norway","-","2.94","27/Apr/2027","1.75","EUR","27/Apr/2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1’546’795.02","0.03","1’546’795.02","1’385’000.00","1’385’000.00","107.81","Germany","-","2.69","06/Apr/2027","7.88","EUR","29/Sept/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’547’080.00","0.03","1’547’080.00","1’925’000.00","1’925’000.00","80.18","United States","-","8.27","09/Oct/2032","0.40","EUR","09/Oct/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’545’969.84","0.03","1’545’969.84","1’600’000.00","1’600’000.00","95.16","France","-","2.85","05/Apr/2027","1.50","EUR","05/Apr/2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1’546’490.40","0.03","1’546’490.40","1’683’000.00","1’683’000.00","90.64","Australia","-","4.82","16/May/2029","1.45","EUR","16/May/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’545’488.00","0.03","1’545’488.00","1’600’000.00","1’600’000.00","95.57","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’545’146.54","0.03","1’545’146.54","1’425’000.00","1’425’000.00","106.46","Germany","-","7.89","04/Oct/2033","4.13","EUR","04/Oct/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1’545’097.49","0.03","1’545’097.49","1’700’000.00","1’700’000.00","90.19","Netherlands","-","2.86","09/Jun/2032","0.88","EUR","09/Jun/2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1’544’273.76","0.03","1’544’273.76","1’525’000.00","1’525’000.00","100.21","Netherlands","-","4.20","12/Dec/2028","3.63","EUR","12/Dec/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1’544’706.21","0.03","1’544’706.21","1’700’000.00","1’700’000.00","89.10","Japan","-","8.12","13/Apr/2033","1.85","EUR","13/Apr/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1’544’521.97","0.03","1’544’521.97","1’600’000.00","1’600’000.00","95.34","Germany","-","2.13","10/Jun/2026","1.50","EUR","10/Jun/2016" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1’544’224.45","0.03","1’544’224.45","1’700’000.00","1’700’000.00","89.71","United States","-","4.97","17/Jul/2029","1.63","EUR","17/Jul/2019" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1’543’072.33","0.03","1’543’072.33","1’900’000.00","1’900’000.00","80.88","France","-","6.14","27/Jul/2030","0.50","EUR","27/Jul/2021" "GLW","CORNING INC","Technology","Fixed Income","1’541’665.32","0.03","1’541’665.32","1’450’000.00","1’450’000.00","102.75","United States","-","5.96","15/May/2031","4.13","EUR","15/May/2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1’539’984.96","0.03","1’539’984.96","1’525’000.00","1’525’000.00","99.80","Netherlands","-","1.44","29/Nov/2025","3.63","EUR","29/Nov/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’538’643.80","0.03","1’538’643.80","1’700’000.00","1’700’000.00","89.66","France","-","6.02","17/Sept/2030","1.63","EUR","17/Sept/2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1’538’328.70","0.03","1’538’328.70","1’600’000.00","1’600’000.00","95.48","United States","-","2.47","30/Oct/2026","1.63","EUR","12/Feb/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’537’459.52","0.03","1’537’459.52","1’700’000.00","1’700’000.00","89.49","France","-","4.92","23/May/2029","1.13","EUR","23/May/2019" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1’537’525.36","0.03","1’537’525.36","1’625’000.00","1’625’000.00","94.15","Germany","-","2.45","07/Oct/2026","1.00","EUR","07/Oct/2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1’537’167.39","0.03","1’537’167.39","1’800’000.00","1’800’000.00","84.93","France","-","7.98","13/Dec/2032","1.63","EUR","11/Dec/2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1’536’543.41","0.03","1’536’543.41","1’575’000.00","1’575’000.00","95.84","Netherlands","-","2.82","02/Apr/2027","1.75","EUR","02/Apr/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1’536’328.44","0.03","1’536’328.44","1’500’000.00","1’500’000.00","101.83","United States","-","5.15","31/Jan/2030","3.88","EUR","31/Jan/2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1’535’938.38","0.03","1’535’938.38","1’475’000.00","1’475’000.00","102.25","Poland","-","2.44","23/Nov/2027","5.50","EUR","23/Nov/2023" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","1’536’093.29","0.03","1’536’093.29","1’600’000.00","1’600’000.00","94.62","United States","-","3.04","12/Jun/2027","1.75","EUR","12/Jun/2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1’535’424.48","0.03","1’535’424.48","1’515’000.00","1’515’000.00","99.08","Germany","-","1.16","12/Jun/2025","2.88","EUR","12/Jun/2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’534’680.41","0.03","1’534’680.41","1’925’000.00","1’925’000.00","79.70","United States","-","8.65","09/Mar/2033","0.50","EUR","09/Mar/2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1’534’677.72","0.03","1’534’677.72","1’875’000.00","1’875’000.00","80.90","United States","-","7.67","18/Jul/2032","1.38","EUR","18/Jan/2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’534’985.71","0.03","1’534’985.71","1’650’000.00","1’650’000.00","91.29","United Kingdom","-","5.53","29/Mar/2030","1.75","EUR","29/Mar/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’534’330.08","0.03","1’534’330.08","1’500’000.00","1’500’000.00","101.84","France","-","3.63","14/Feb/2028","3.88","EUR","14/Jun/2023" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’534’037.25","0.03","1’534’037.25","1’525’000.00","1’525’000.00","99.61","United Kingdom","-","3.33","28/Nov/2027","3.00","EUR","28/Nov/2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1’534’227.29","0.03","1’534’227.29","1’525’000.00","1’525’000.00","100.49","United States","-","4.47","15/Mar/2029","3.50","EUR","01/Mar/2024" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1’534’014.19","0.03","1’534’014.19","1’450’000.00","1’450’000.00","105.67","Finland","-","7.50","16/Mar/2033","4.25","EUR","16/Mar/2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1’533’908.96","0.03","1’533’908.96","1’747’000.00","1’747’000.00","86.95","Germany","-","7.64","20/May/2032","1.00","EUR","20/May/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1’533’213.79","0.03","1’533’213.79","2’100’000.00","2’100’000.00","72.42","Japan","-","13.76","15/Sept/2039","1.10","EUR","15/Sept/2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1’532’839.00","0.03","1’532’839.00","1’400’000.00","1’400’000.00","107.18","Germany","-","6.95","26/Sept/2032","4.63","EUR","26/Sept/2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1’532’676.08","0.03","1’532’676.08","1’550’000.00","1’550’000.00","98.08","United Kingdom","-","1.60","17/Nov/2025","2.25","EUR","17/Nov/2015" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1’531’974.31","0.03","1’531’974.31","1’750’000.00","1’750’000.00","87.44","Canada","-","4.52","01/Nov/2028","0.25","EUR","02/Sept/2021" "FI","FISERV INC","Technology","Fixed Income","1’531’889.86","0.03","1’531’889.86","1’640’000.00","1’640’000.00","92.58","United States","-","3.13","01/Jul/2027","1.13","EUR","01/Jul/2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’531’669.44","0.03","1’531’669.44","1’650’000.00","1’650’000.00","92.64","Germany","-","2.46","28/Sept/2026","0.38","EUR","28/Sept/2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1’531’831.57","0.03","1’531’831.57","1’800’000.00","1’800’000.00","84.49","France","-","7.03","29/Sept/2031","1.25","EUR","29/Sept/2016" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1’531’836.01","0.03","1’531’836.01","1’450’000.00","1’450’000.00","105.52","Canada","-","6.75","17/Mar/2032","4.38","EUR","17/Mar/2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1’531’313.25","0.03","1’531’313.25","1’650’000.00","1’650’000.00","92.23","United States","-","3.18","08/Jul/2027","0.80","EUR","08/Jul/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’531’211.11","0.03","1’531’211.11","1’860’000.00","1’860’000.00","82.30","United States","-","7.61","19/Mar/2032","0.88","EUR","19/Sept/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’530’078.97","0.03","1’530’078.97","1’598’000.00","1’598’000.00","95.56","Germany","-","2.79","09/Feb/2027","1.50","EUR","09/Aug/2018" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1’529’227.72","0.03","1’529’227.72","1’450’000.00","1’450’000.00","103.69","United States","-","3.29","27/Nov/2027","5.38","EUR","27/Nov/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1’527’426.01","0.03","1’527’426.01","1’700’000.00","1’700’000.00","89.76","United States","-","6.49","08/Mar/2031","1.63","EUR","08/Mar/2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1’527’072.76","0.03","1’527’072.76","1’638’000.00","1’638’000.00","92.94","Germany","-","3.58","13/Dec/2027","1.00","EUR","13/Dec/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’526’922.59","0.03","1’526’922.59","1’800’000.00","1’800’000.00","84.71","Italy","-","6.54","24/Feb/2031","1.35","EUR","24/Feb/2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1’525’983.48","0.03","1’525’983.48","1’400’000.00","1’400’000.00","105.30","Austria","-","3.63","13/Jul/2028","5.25","EUR","13/Jul/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’525’730.30","0.03","1’525’730.30","1’550’000.00","1’550’000.00","95.97","United States","-","8.52","31/May/2034","3.00","EUR","31/May/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’524’960.01","0.03","1’524’960.01","1’450’000.00","1’450’000.00","102.56","Italy","-","2.28","13/Sept/2027","4.88","EUR","13/Sept/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’524’181.84","0.03","1’524’181.84","1’564’000.00","1’564’000.00","96.78","Sweden","-","1.08","05/May/2025","0.75","EUR","05/May/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’524’097.92","0.03","1’524’097.92","1’600’000.00","1’600’000.00","94.52","Austria","-","2.10","22/May/2026","0.88","EUR","22/May/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’521’641.56","0.03","1’521’641.56","1’600’000.00","1’600’000.00","94.85","France","-","2.69","14/Jan/2027","1.25","EUR","14/Apr/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’520’600.39","0.03","1’520’600.39","1’635’000.00","1’635’000.00","93.00","Germany","-","3.85","26/Mar/2028","1.13","EUR","26/Mar/2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1’520’650.28","0.03","1’520’650.28","1’650’000.00","1’650’000.00","92.09","Norway","-","2.42","11/Sept/2026","0.13","EUR","11/Sept/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’520’215.76","0.03","1’520’215.76","1’700’000.00","1’700’000.00","87.89","Spain","-","7.33","21/May/2032","1.81","EUR","21/May/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1’520’349.75","0.03","1’520’349.75","1’500’000.00","1’500’000.00","100.65","Japan","-","3.56","13/Jan/2028","3.50","EUR","13/Jan/2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","1’519’737.72","0.03","1’519’737.72","1’400’000.00","1’400’000.00","104.87","Australia","-","7.35","24/May/2033","4.38","EUR","24/May/2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1’519’328.92","0.03","1’519’328.92","1’700’000.00","1’700’000.00","88.14","France","-","5.80","23/Jun/2030","1.63","EUR","23/Jun/2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1’518’892.98","0.03","1’518’892.98","1’582’000.00","1’582’000.00","93.85","United States","-","7.17","02/Apr/2032","2.20","EUR","02/Apr/2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","1’516’903.38","0.03","1’516’903.38","1’525’000.00","1’525’000.00","98.72","United Kingdom","-","4.38","24/Jan/2029","4.38","EUR","24/Sept/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’517’217.80","0.03","1’517’217.80","1’550’000.00","1’550’000.00","97.04","Sweden","-","1.43","18/Sept/2025","1.63","EUR","18/May/2022" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1’516’032.95","0.03","1’516’032.95","1’500’000.00","1’500’000.00","100.90","France","-","6.06","11/Mar/2031","3.88","EUR","11/Mar/2024" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1’516’005.15","0.03","1’516’005.15","1’400’000.00","1’400’000.00","106.59","Canada","-","4.98","16/Nov/2029","4.70","EUR","16/Nov/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’515’594.25","0.03","1’515’594.25","1’700’000.00","1’700’000.00","89.10","United States","-","6.52","15/Mar/2031","1.60","EUR","15/Mar/2019" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1’515’099.89","0.03","1’515’099.89","1’400’000.00","1’400’000.00","105.94","United Kingdom","-","5.47","12/Oct/2030","5.00","EUR","12/Oct/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1’515’452.41","0.03","1’515’452.41","1’675’000.00","1’675’000.00","90.28","United States","-","3.40","15/Sept/2027","0.38","EUR","15/Sept/2020" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1’514’043.18","0.03","1’514’043.18","1’660’000.00","1’660’000.00","90.93","Germany","-","3.35","03/Sept/2027","0.50","EUR","03/Sept/2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1’513’686.20","0.03","1’513’686.20","1’400’000.00","1’400’000.00","103.60","Spain","-","1.99","07/Jun/2027","5.63","EUR","07/Jun/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1’511’671.11","0.03","1’511’671.11","1’450’000.00","1’450’000.00","102.70","United States","-","3.37","22/Nov/2027","4.50","EUR","22/May/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’511’469.40","0.03","1’511’469.40","1’700’000.00","1’700’000.00","88.59","Austria","-","3.30","15/Nov/2032","0.88","EUR","15/Nov/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1’510’994.18","0.03","1’510’994.18","1’500’000.00","1’500’000.00","100.58","Netherlands","-","6.14","11/Mar/2031","3.38","EUR","11/Mar/2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1’509’967.90","0.03","1’509’967.90","1’950’000.00","1’950’000.00","76.90","Italy","-","9.71","12/Sept/2034","1.00","EUR","12/Sept/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’509’780.00","0.03","1’509’780.00","1’500’000.00","1’500’000.00","100.65","France","-","8.14","03/Oct/2033","3.63","EUR","03/Apr/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’508’711.15","0.03","1’508’711.15","1’500’000.00","1’500’000.00","99.90","United States","-","9.56","10/Oct/2035","3.25","EUR","10/Jan/2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","1’508’087.75","0.03","1’508’087.75","1’550’000.00","1’550’000.00","96.00","United States","-","2.19","19/Jul/2026","1.88","EUR","19/Jul/2016" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1’507’488.34","0.03","1’507’488.34","1’425’000.00","1’425’000.00","102.43","Australia","-","6.01","04/May/2031","3.75","EUR","04/May/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’506’991.23","0.03","1’506’991.23","1’550’000.00","1’550’000.00","96.74","Italy","-","1.01","09/Apr/2025","0.50","EUR","09/Oct/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’505’728.00","0.03","1’505’728.00","1’600’000.00","1’600’000.00","94.11","Germany","-","1.88","22/Feb/2026","0.00","EUR","22/Feb/2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1’505’191.61","0.03","1’505’191.61","1’600’000.00","1’600’000.00","93.76","Spain","-","2.51","27/Oct/2026","0.75","EUR","27/Oct/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1’504’624.39","0.03","1’504’624.39","1’550’000.00","1’550’000.00","96.55","Denmark","-","1.14","26/May/2025","0.63","EUR","12/May/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’503’296.81","0.03","1’503’296.81","1’450’000.00","1’450’000.00","100.64","Sweden","-","2.77","25/May/2027","3.63","EUR","25/May/2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1’502’389.19","0.03","1’502’389.19","1’585’000.00","1’585’000.00","93.86","Switzerland","-","2.94","22/Apr/2027","1.00","EUR","22/Apr/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1’502’273.00","0.03","1’502’273.00","1’700’000.00","1’700’000.00","88.37","Germany","-","2.27","16/Jul/2026","0.00","EUR","16/Dec/2020" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1’502’320.16","0.03","1’502’320.16","1’638’000.00","1’638’000.00","91.69","Denmark","-","2.86","26/Feb/2027","0.38","EUR","26/Feb/2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1’501’437.31","0.03","1’501’437.31","1’535’000.00","1’535’000.00","95.97","United Kingdom","-","2.91","15/May/2027","2.13","EUR","15/Nov/2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’500’965.38","0.03","1’500’965.38","1’600’000.00","1’600’000.00","92.71","France","-","3.83","05/Apr/2028","1.13","EUR","05/Apr/2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1’500’483.97","0.03","1’500’483.97","1’400’000.00","1’400’000.00","104.99","Spain","-","5.84","23/Apr/2031","5.13","EUR","23/Oct/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1’498’790.53","0.03","1’498’790.53","1’500’000.00","1’500’000.00","99.15","France","-","1.58","04/Jan/2026","3.38","EUR","04/Jul/2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","1’498’667.93","0.03","1’498’667.93","1’643’000.00","1’643’000.00","91.13","Germany","-","2.78","26/Jan/2027","0.50","EUR","03/Sept/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’498’139.02","0.03","1’498’139.02","2’000’000.00","2’000’000.00","74.78","United States","-","13.98","20/Feb/2040","1.25","EUR","20/Feb/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1’498’302.64","0.03","1’498’302.64","1’588’000.00","1’588’000.00","93.77","Italy","-","3.42","25/Oct/2027","1.38","EUR","25/Oct/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’497’227.45","0.03","1’497’227.45","1’450’000.00","1’450’000.00","101.05","Germany","-","5.64","22/Jul/2030","3.25","EUR","22/May/2023" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","1’497’001.97","0.03","1’497’001.97","1’600’000.00","1’600’000.00","93.52","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’496’206.30","0.03","1’496’206.30","1’650’000.00","1’650’000.00","89.44","Switzerland","-","6.53","29/Mar/2031","1.25","EUR","29/Mar/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1’495’041.20","0.03","1’495’041.20","1’625’000.00","1’625’000.00","90.01","Netherlands","-","7.16","28/Mar/2032","2.00","EUR","28/Mar/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’494’822.56","0.03","1’494’822.56","1’925’000.00","1’925’000.00","77.54","Switzerland","-","8.45","19/Jan/2033","0.63","EUR","19/Jan/2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1’493’540.46","0.03","1’493’540.46","1’600’000.00","1’600’000.00","92.54","France","-","3.31","13/Sept/2027","1.50","EUR","13/Sept/2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’493’233.34","0.03","1’493’233.34","1’400’000.00","1’400’000.00","104.22","Sweden","-","5.58","05/Sept/2030","4.38","EUR","05/Sept/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’492’954.49","0.03","1’492’954.49","1’600’000.00","1’600’000.00","93.07","France","-","3.66","18/Jan/2028","1.25","EUR","18/Jan/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1’492’749.40","0.03","1’492’749.40","2’050’000.00","2’050’000.00","72.47","Czech Republic","-","5.43","14/Jan/2030","1.75","EUR","14/Jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’492’212.49","0.03","1’492’212.49","1’400’000.00","1’400’000.00","105.23","France","-","7.31","01/Dec/2032","4.25","EUR","01/Dec/2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1’492’322.43","0.03","1’492’322.43","1’400’000.00","1’400’000.00","105.24","Switzerland","-","7.94","28/Nov/2033","4.13","EUR","28/Nov/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1’490’947.36","0.03","1’490’947.36","1’425’000.00","1’425’000.00","103.84","Netherlands","-","7.97","23/Jan/2034","4.50","EUR","05/Dec/2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1’490’521.06","0.03","1’490’521.06","2’050’000.00","2’050’000.00","71.77","United States","-","19.01","18/Sept/2049","1.80","EUR","18/Sept/2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1’489’890.93","0.03","1’489’890.93","1’300’000.00","1’300’000.00","112.14","France","-","7.27","25/Oct/2033","5.88","EUR","25/Oct/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’490’191.57","0.03","1’490’191.57","1’700’000.00","1’700’000.00","87.48","France","-","4.43","03/Oct/2028","0.38","EUR","03/Oct/2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1’489’819.94","0.03","1’489’819.94","1’700’000.00","1’700’000.00","87.24","Italy","-","5.33","14/Oct/2029","0.88","EUR","14/Oct/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’490’289.16","0.03","1’490’289.16","2’100’000.00","2’100’000.00","70.20","France","-","20.14","04/Sept/2049","1.38","EUR","04/Sept/2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","1’489’741.55","0.03","1’489’741.55","1’600’000.00","1’600’000.00","91.89","France","-","4.74","06/Apr/2029","1.25","EUR","06/Apr/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1’488’555.14","0.03","1’488’555.14","1’783’000.00","1’783’000.00","83.45","United States","-","7.52","15/Mar/2032","1.13","EUR","25/Feb/2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1’486’228.60","0.03","1’486’228.60","1’848’000.00","1’848’000.00","79.83","Germany","-","11.89","15/Nov/2037","1.63","EUR","15/Nov/2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’486’069.70","0.03","1’486’069.70","1’600’000.00","1’600’000.00","92.84","France","-","2.65","31/Dec/2079","1.75","EUR","19/Sept/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’485’614.53","0.03","1’485’614.53","1’618’000.00","1’618’000.00","91.29","United States","-","5.33","25/Oct/2029","1.25","EUR","25/Oct/2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1’485’060.42","0.03","1’485’060.42","1’350’000.00","1’350’000.00","107.57","Germany","-","5.43","05/Oct/2030","5.13","EUR","05/Oct/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’484’222.28","0.03","1’484’222.28","1’400’000.00","1’400’000.00","104.02","France","-","6.07","02/Apr/2031","4.13","EUR","02/Oct/2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1’483’170.95","0.03","1’483’170.95","1’700’000.00","1’700’000.00","87.08","Germany","-","4.65","17/Jan/2029","0.88","EUR","17/Jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’482’808.39","0.03","1’482’808.39","1’400’000.00","1’400’000.00","103.00","France","-","3.12","06/Sept/2032","5.25","EUR","05/Sept/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1’482’255.74","0.03","1’482’255.74","1’600’000.00","1’600’000.00","92.22","United States","-","3.51","15/Nov/2027","1.16","EUR","15/Nov/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1’481’443.26","0.03","1’481’443.26","1’700’000.00","1’700’000.00","86.57","Spain","-","5.04","22/Jun/2029","0.75","EUR","22/Jun/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’481’314.50","0.03","1’481’314.50","1’350’000.00","1’350’000.00","106.00","Japan","-","5.19","07/Jun/2031","4.64","EUR","07/Jun/2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1’480’663.19","0.03","1’480’663.19","1’425’000.00","1’425’000.00","102.57","Denmark","-","6.15","15/Jun/2031","4.13","EUR","29/Nov/2023" "T","AT&T INC","Communications","Fixed Income","1’480’269.41","0.03","1’480’269.41","1’910’000.00","1’910’000.00","76.54","United States","-","12.92","14/Sept/2039","1.80","EUR","11/Sept/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’479’840.43","0.03","1’479’840.43","1’680’000.00","1’680’000.00","88.06","United States","-","6.62","18/Mar/2031","1.13","EUR","18/Mar/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’478’884.59","0.03","1’478’884.59","1’500’000.00","1’500’000.00","97.02","France","-","1.96","04/May/2026","1.75","EUR","04/Dec/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’478’961.55","0.03","1’478’961.55","1’550’000.00","1’550’000.00","93.88","Japan","-","3.83","10/Apr/2028","1.60","EUR","10/Apr/2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1’478’889.37","0.03","1’478’889.37","1’545’000.00","1’545’000.00","95.00","United Kingdom","-","2.11","30/May/2026","0.88","EUR","30/May/2019" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","1’478’955.39","0.03","1’478’955.39","1’450’000.00","1’450’000.00","101.57","United Kingdom","-","3.58","15/Feb/2028","3.82","EUR","15/Feb/2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1’478’636.84","0.03","1’478’636.84","1’475’000.00","1’475’000.00","100.10","United Kingdom","-","4.91","12/Sept/2029","3.63","EUR","12/Mar/2024" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1’477’837.24","0.03","1’477’837.24","1’650’000.00","1’650’000.00","87.74","United States","-","11.07","17/May/2037","2.13","EUR","17/May/2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1’477’351.14","0.03","1’477’351.14","1’476’000.00","1’476’000.00","98.44","Ireland","-","1.22","03/Jul/2025","2.25","EUR","03/Jul/2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1’477’466.65","0.03","1’477’466.65","1’725’000.00","1’725’000.00","84.84","Australia","-","6.79","21/May/2031","0.95","EUR","21/May/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’477’551.61","0.03","1’477’551.61","1’700’000.00","1’700’000.00","86.81","United States","-","5.66","13/Feb/2030","0.88","EUR","13/Feb/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’477’149.74","0.03","1’477’149.74","1’800’000.00","1’800’000.00","81.96","Germany","-","10.04","25/Feb/2035","1.25","EUR","25/Feb/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1’476’079.14","0.03","1’476’079.14","1’638’000.00","1’638’000.00","89.67","United States","-","3.99","05/May/2028","0.50","EUR","05/May/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1’473’979.43","0.03","1’473’979.43","1’350’000.00","1’350’000.00","106.35","Italy","-","7.30","12/Sept/2033","5.27","EUR","12/Sept/2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1’473’947.12","0.03","1’473’947.12","1’400’000.00","1’400’000.00","103.85","France","-","6.77","05/Jun/2032","4.63","EUR","05/Dec/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’473’283.18","0.03","1’473’283.18","1’800’000.00","1’800’000.00","80.76","France","-","10.09","14/May/2035","1.25","EUR","14/May/2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1’473’039.56","0.03","1’473’039.56","1’600’000.00","1’600’000.00","92.04","Germany","-","3.81","22/Mar/2028","1.75","EUR","22/Mar/2022" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1’471’989.25","0.03","1’471’989.25","1’450’000.00","1’450’000.00","99.08","United Kingdom","-","6.17","26/Sept/2031","4.88","EUR","26/Sept/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1’472’372.34","0.03","1’472’372.34","1’500’000.00","1’500’000.00","97.11","France","-","1.01","21/Apr/2026","1.13","EUR","21/Apr/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1’471’696.49","0.03","1’471’696.49","1’627’000.00","1’627’000.00","88.75","Italy","-","6.47","14/Jul/2031","2.43","EUR","14/Jul/2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1’471’517.97","0.03","1’471’517.97","1’400’000.00","1’400’000.00","101.30","Austria","-","6.32","15/Jun/2042","4.88","EUR","15/Jun/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’471’104.02","0.03","1’471’104.02","1’500’000.00","1’500’000.00","97.24","France","-","1.60","20/Nov/2030","2.38","EUR","20/Nov/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’471’189.75","0.03","1’471’189.75","1’500’000.00","1’500’000.00","97.20","France","-","1.09","12/May/2025","1.00","EUR","12/May/2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1’470’808.10","0.03","1’470’808.10","1’450’000.00","1’450’000.00","101.42","United States","-","8.49","26/Mar/2034","3.63","EUR","26/Mar/2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1’469’726.17","0.03","1’469’726.17","1’574’000.00","1’574’000.00","93.20","United Kingdom","-","2.79","17/Feb/2027","1.63","EUR","17/Feb/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1’468’961.82","0.03","1’468’961.82","1’400’000.00","1’400’000.00","101.97","Spain","-","1.34","08/Sept/2026","5.38","EUR","08/Sept/2022" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1’467’990.83","0.03","1’467’990.83","1’700’000.00","1’700’000.00","85.92","Australia","-","5.36","07/Nov/2029","1.13","EUR","07/Nov/2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1’467’823.95","0.03","1’467’823.95","1’425’000.00","1’425’000.00","102.85","New Zealand","-","2.81","16/Mar/2027","4.50","EUR","16/Mar/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’467’690.62","0.03","1’467’690.62","1’450’000.00","1’450’000.00","100.93","United Kingdom","-","6.12","23/Feb/2031","3.25","EUR","23/Feb/2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1’467’480.57","0.03","1’467’480.57","1’500’000.00","1’500’000.00","97.51","France","-","2.67","09/Feb/2027","2.50","EUR","09/Feb/2015" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1’467’353.64","0.03","1’467’353.64","1’510’000.00","1’510’000.00","96.52","Sweden","-","1.43","17/Sept/2025","1.25","EUR","17/Sept/2018" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1’467’245.33","0.03","1’467’245.33","1’400’000.00","1’400’000.00","101.58","United States","-","8.27","13/Apr/2034","3.38","EUR","13/Jan/2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1’466’770.02","0.03","1’466’770.02","1’400’000.00","1’400’000.00","102.05","Portugal","-","1.42","02/Oct/2026","5.63","EUR","02/Oct/2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1’466’045.16","0.03","1’466’045.16","1’700’000.00","1’700’000.00","86.11","France","-","5.64","15/Jan/2030","0.63","EUR","15/Jan/2020" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","1’466’073.13","0.03","1’466’073.13","1’450’000.00","1’450’000.00","98.71","United States","-","1.86","28/Apr/2026","2.63","EUR","28/Apr/2014" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1’465’217.88","0.03","1’465’217.88","1’700’000.00","1’700’000.00","84.84","France","-","9.11","29/May/2034","1.63","EUR","29/May/2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1’465’306.58","0.03","1’465’306.58","1’600’000.00","1’600’000.00","90.07","Germany","-","7.40","24/Jun/2032","2.00","EUR","24/Jun/2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1’464’721.11","0.03","1’464’721.11","1’500’000.00","1’500’000.00","96.89","United States","-","1.12","17/May/2025","0.88","EUR","17/May/2017" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","1’464’246.30","0.03","1’464’246.30","1’800’000.00","1’800’000.00","80.89","Sweden","-","5.27","17/Sept/2029","0.88","EUR","17/Sept/2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1’464’416.35","0.03","1’464’416.35","1’525’000.00","1’525’000.00","95.94","United States","-","2.80","09/Mar/2027","1.75","EUR","09/Mar/2015" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1’463’907.59","0.03","1’463’907.59","1’400’000.00","1’400’000.00","101.95","Finland","-","6.17","21/Aug/2031","4.38","EUR","21/Feb/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1’462’703.55","0.03","1’462’703.55","1’450’000.00","1’450’000.00","100.27","New Zealand","-","3.59","24/Jan/2028","3.53","EUR","24/Jan/2024" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1’462’794.36","0.03","1’462’794.36","1’400’000.00","1’400’000.00","102.01","Germany","-","7.77","03/Jul/2033","3.38","EUR","03/Jul/2023" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1’462’103.93","0.03","1’462’103.93","1’450’000.00","1’450’000.00","100.22","Switzerland","-","4.42","15/Jan/2029","3.13","EUR","15/Jan/2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’462’017.81","0.03","1’462’017.81","1’540’000.00","1’540’000.00","94.18","Germany","-","3.35","08/Oct/2027","1.63","EUR","08/Apr/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1’461’957.41","0.03","1’461’957.41","1’700’000.00","1’700’000.00","85.71","Netherlands","-","5.33","29/Nov/2030","0.88","EUR","29/Nov/2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1’461’358.38","0.03","1’461’358.38","1’375’000.00","1’375’000.00","104.53","Sweden","-","3.70","29/May/2028","5.38","EUR","29/Nov/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1’460’686.88","0.03","1’460’686.88","1’900’000.00","1’900’000.00","76.69","United Kingdom","-","7.37","31/Jan/2032","1.25","EUR","31/Jan/2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1’460’332.03","0.03","1’460’332.03","1’800’000.00","1’800’000.00","81.02","France","-","7.53","09/Jan/2032","0.50","EUR","09/Jul/2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1’459’935.62","0.03","1’459’935.62","1’500’000.00","1’500’000.00","97.29","United States","-","0.94","08/Mar/2025","0.75","EUR","08/Mar/2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1’459’471.68","0.03","1’459’471.68","1’425’000.00","1’425’000.00","100.46","Sweden","-","2.32","05/Oct/2026","4.13","EUR","05/Oct/2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1’459’457.62","0.03","1’459’457.62","1’400’000.00","1’400’000.00","103.87","Netherlands","-","7.29","01/Mar/2043","5.25","EUR","30/Aug/2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1’457’837.33","0.03","1’457’837.33","1’400’000.00","1’400’000.00","102.09","United Kingdom","-","7.08","20/Sept/2032","3.95","EUR","20/Sept/2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1’456’844.09","0.03","1’456’844.09","1’425’000.00","1’425’000.00","100.23","New Zealand","-","4.90","07/Sept/2029","3.63","EUR","07/Sept/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’455’613.91","0.03","1’455’613.91","1’425’000.00","1’425’000.00","101.51","Switzerland","-","6.01","15/Jan/2031","3.25","EUR","15/Nov/2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1’454’951.80","0.03","1’454’951.80","1’500’000.00","1’500’000.00","96.21","Spain","-","2.35","18/Sept/2026","1.50","EUR","18/Sept/2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1’454’275.77","0.03","1’454’275.77","1’350’000.00","1’350’000.00","105.51","Japan","-","7.15","05/Sept/2032","3.98","EUR","05/Sept/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1’454’219.50","0.03","1’454’219.50","1’450’000.00","1’450’000.00","100.29","Denmark","-","4.82","09/Jul/2029","3.88","EUR","27/Mar/2024" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1’453’157.34","0.03","1’453’157.34","1’650’000.00","1’650’000.00","87.69","United States","-","4.38","06/Oct/2028","0.80","EUR","06/Oct/2021" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","1’453’407.05","0.03","1’453’407.05","1’500’000.00","1’500’000.00","96.40","France","-","1.19","13/Jun/2025","0.63","EUR","13/Jun/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1’453’382.59","0.03","1’453’382.59","1’475’000.00","1’475’000.00","96.92","United Kingdom","-","2.10","30/Jun/2026","2.18","EUR","30/May/2022" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1’452’454.03","0.03","1’452’454.03","1’600’000.00","1’600’000.00","89.97","Sweden","-","6.03","12/Sept/2030","1.50","EUR","12/Sept/2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1’451’962.19","0.03","1’451’962.19","1’400’000.00","1’400’000.00","102.99","Australia","-","5.24","17/Jan/2030","3.80","EUR","17/Jan/2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1’451’772.00","0.03","1’451’772.00","1’575’000.00","1’575’000.00","92.18","United States","-","2.45","22/Sept/2026","0.00","EUR","22/Sept/2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1’450’854.89","0.03","1’450’854.89","1’400’000.00","1’400’000.00","101.11","Netherlands","-","1.44","29/Sept/2045","5.13","EUR","29/Sept/2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’450’345.49","0.03","1’450’345.49","1’500’000.00","1’500’000.00","96.16","United States","-","2.57","15/Dec/2026","1.90","EUR","09/Dec/2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1’448’923.84","0.03","1’448’923.84","1’498’000.00","1’498’000.00","95.42","Italy","-","3.01","08/Jun/2027","1.63","EUR","08/Jun/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’448’949.51","0.03","1’448’949.51","1’534’000.00","1’534’000.00","93.43","France","-","2.98","28/Apr/2027","1.13","EUR","28/Apr/2016" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1’448’821.93","0.03","1’448’821.93","1’700’000.00","1’700’000.00","83.77","Belgium","-","4.73","08/Apr/2029","1.50","EUR","08/Apr/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1’448’434.44","0.03","1’448’434.44","1’480’000.00","1’480’000.00","97.78","United Kingdom","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2015" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1’447’631.57","0.03","1’447’631.57","1’425’000.00","1’425’000.00","101.30","Japan","-","4.73","29/May/2029","3.78","EUR","28/Feb/2024" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1’447’884.47","0.03","1’447’884.47","1’520’000.00","1’520’000.00","93.65","Australia","-","3.82","26/Apr/2028","1.75","EUR","26/Apr/2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1’447’015.07","0.03","1’447’015.07","1’400’000.00","1’400’000.00","103.15","Germany","-","4.39","08/Mar/2029","4.00","EUR","08/Mar/2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1’447’060.70","0.03","1’447’060.70","1’500’000.00","1’500’000.00","95.44","Germany","-","2.00","27/Apr/2026","1.13","EUR","27/Apr/2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1’446’053.90","0.03","1’446’053.90","1’800’000.00","1’800’000.00","79.78","Germany","-","6.93","30/Jun/2031","0.75","EUR","30/Jun/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’446’149.58","0.03","1’446’149.58","1’400’000.00","1’400’000.00","102.63","Switzerland","-","5.15","17/Jan/2030","3.50","EUR","14/Nov/2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1’445’312.58","0.03","1’445’312.58","1’550’000.00","1’550’000.00","91.89","Denmark","-","5.61","31/Mar/2030","1.38","EUR","31/Mar/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’444’528.75","0.03","1’444’528.75","1’525’000.00","1’525’000.00","94.34","United States","-","2.43","22/Sept/2026","0.75","EUR","08/Mar/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1’444’177.83","0.03","1’444’177.83","1’775’000.00","1’775’000.00","80.85","South Africa","-","8.42","19/Jan/2034","2.78","EUR","19/Jan/2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1’442’931.00","0.03","1’442’931.00","1’400’000.00","1’400’000.00","100.63","Germany","-","2.77","30/Mar/2027","4.88","EUR","26/Sept/2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1’442’719.77","0.03","1’442’719.77","1’350’000.00","1’350’000.00","104.07","United Kingdom","-","3.81","14/Sept/2028","5.25","EUR","14/Sept/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1’441’753.14","0.03","1’441’753.14","1’325’000.00","1’325’000.00","106.30","United States","-","7.57","12/Sept/2033","4.67","EUR","12/Sept/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’441’043.41","0.03","1’441’043.41","1’600’000.00","1’600’000.00","88.60","Germany","-","7.35","04/Apr/2032","1.50","EUR","04/Apr/2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1’441’111.42","0.03","1’441’111.42","1’400’000.00","1’400’000.00","100.35","United States","-","2.88","30/Jun/2027","3.50","EUR","30/Jun/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","1’441’295.34","0.03","1’441’295.34","1’500’000.00","1’500’000.00","96.05","Germany","-","1.90","13/Mar/2026","1.00","EUR","13/Mar/2018" "ICADFP","ICADE RegS","Reits","Fixed Income","1’440’571.84","0.03","1’440’571.84","1’500’000.00","1’500’000.00","95.63","France","-","1.60","17/Nov/2025","1.13","EUR","15/Nov/2016" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1’438’334.72","0.03","1’438’334.72","1’400’000.00","1’400’000.00","101.24","France","-","2.50","23/Nov/2026","4.38","EUR","23/Nov/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’438’399.49","0.03","1’438’399.49","1’300’000.00","1’300’000.00","105.93","France","-","3.64","01/Jun/2033","5.75","EUR","01/Jun/2023" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1’438’675.45","0.03","1’438’675.45","1’350’000.00","1’350’000.00","102.99","United States","-","5.22","24/Apr/2030","3.88","EUR","24/Apr/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1’437’863.86","0.03","1’437’863.86","1’371’000.00","1’371’000.00","104.61","United States","-","8.92","03/Mar/2035","4.00","EUR","03/Mar/2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1’437’127.85","0.03","1’437’127.85","1’650’000.00","1’650’000.00","87.07","Australia","-","4.82","15/Mar/2029","0.75","EUR","15/Mar/2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1’437’432.13","0.03","1’437’432.13","1’500’000.00","1’500’000.00","94.18","France","-","3.79","18/Apr/2028","1.75","EUR","18/Apr/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’436’146.45","0.03","1’436’146.45","1’600’000.00","1’600’000.00","88.97","France","-","4.09","31/Dec/2079","1.75","EUR","15/Oct/2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’435’425.75","0.03","1’435’425.75","1’600’000.00","1’600’000.00","89.69","Germany","-","5.60","22/Mar/2030","2.13","EUR","22/Mar/2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’435’000.66","0.03","1’435’000.66","1’700’000.00","1’700’000.00","83.80","Belgium","-","6.87","31/May/2031","0.75","EUR","31/May/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1’433’379.67","0.02","1’433’379.67","1’600’000.00","1’600’000.00","89.41","Spain","-","3.46","07/Oct/2027","0.38","EUR","07/Oct/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1’433’390.07","0.02","1’433’390.07","1’615’000.00","1’615’000.00","87.51","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1’433’060.60","0.02","1’433’060.60","1’347’000.00","1’347’000.00","103.85","Netherlands","-","3.85","18/Sept/2028","4.88","EUR","18/Sept/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1’432’652.36","0.02","1’432’652.36","1’400’000.00","1’400’000.00","101.61","Netherlands","-","5.10","23/Jan/2030","4.13","EUR","05/Dec/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’432’866.66","0.02","1’432’866.66","2’005’000.00","2’005’000.00","71.43","United States","-","14.62","17/Mar/2041","1.38","EUR","17/Mar/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1’432’337.73","0.02","1’432’337.73","1’375’000.00","1’375’000.00","102.46","Denmark","-","3.28","09/Nov/2028","4.50","EUR","09/Nov/2023" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1’432’316.89","0.02","1’432’316.89","1’450’000.00","1’450’000.00","96.59","Sweden","-","7.13","10/Jun/2032","2.75","EUR","10/Jun/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’431’843.05","0.02","1’431’843.05","1’350’000.00","1’350’000.00","103.02","Sweden","-","3.90","17/Aug/2033","5.00","EUR","17/Aug/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1’431’366.64","0.02","1’431’366.64","1’725’000.00","1’725’000.00","82.60","United Kingdom","-","7.15","12/Sept/2031","0.70","EUR","12/Sept/2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1’431’120.98","0.02","1’431’120.98","1’800’000.00","1’800’000.00","79.31","United States","-","7.40","15/Jan/2032","1.00","EUR","23/Sept/2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1’430’174.93","0.02","1’430’174.93","1’400’000.00","1’400’000.00","101.47","Spain","-","3.07","30/Jul/2028","4.38","EUR","30/Jan/2024" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","1’429’744.95","0.02","1’429’744.95","1’400’000.00","1’400’000.00","99.97","Denmark","-","1.44","29/Sept/2045","4.38","EUR","29/Sept/2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’430’020.08","0.02","1’430’020.08","1’500’000.00","1’500’000.00","94.52","France","-","3.28","09/Sept/2027","1.50","EUR","09/Mar/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’429’306.72","0.02","1’429’306.72","1’500’000.00","1’500’000.00","94.32","France","-","4.25","21/Sept/2028","1.88","EUR","21/Sept/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1’429’471.13","0.02","1’429’471.13","1’724’000.00","1’724’000.00","82.91","Finland","-","6.79","19/Mar/2031","0.50","EUR","19/Mar/2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1’428’854.90","0.02","1’428’854.90","1’800’000.00","1’800’000.00","79.26","France","-","6.59","18/Jan/2031","0.63","EUR","18/Jan/2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1’428’105.34","0.02","1’428’105.34","1’400’000.00","1’400’000.00","101.32","France","-","6.01","24/Jan/2031","4.00","EUR","24/Jan/2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1’427’930.04","0.02","1’427’930.04","1’350’000.00","1’350’000.00","103.10","Norway","-","3.77","13/Sept/2033","5.00","EUR","13/Jun/2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1’427’327.46","0.02","1’427’327.46","1’479’000.00","1’479’000.00","95.97","United States","-","1.43","12/Sept/2025","1.00","EUR","12/Sept/2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1’427’517.78","0.02","1’427’517.78","1’700’000.00","1’700’000.00","82.25","France","-","6.86","21/Apr/2042","1.85","EUR","21/Oct/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’426’239.75","0.02","1’426’239.75","1’425’000.00","1’425’000.00","100.09","France","-","3.18","04/Oct/2027","3.75","EUR","04/Apr/2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’425’776.41","0.02","1’425’776.41","1’457’000.00","1’457’000.00","97.01","Finland","-","1.12","22/May/2025","1.00","EUR","22/May/2018" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1’425’238.02","0.02","1’425’238.02","1’600’000.00","1’600’000.00","88.99","France","-","3.28","27/Jul/2027","0.13","EUR","27/Jul/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’425’312.38","0.02","1’425’312.38","1’325’000.00","1’325’000.00","103.75","France","-","3.58","14/Jun/2028","4.88","EUR","14/Jun/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1’424’367.74","0.02","1’424’367.74","1’600’000.00","1’600’000.00","88.48","France","-","4.14","07/Jul/2028","0.75","EUR","07/Jul/2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1’423’123.61","0.02","1’423’123.61","1’550’000.00","1’550’000.00","90.88","France","-","3.99","28/May/2028","1.13","EUR","28/May/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1’420’906.32","0.02","1’420’906.32","1’605’000.00","1’605’000.00","87.44","United States","-","6.70","15/Jun/2031","1.40","EUR","18/Jun/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1’420’682.27","0.02","1’420’682.27","1’673’000.00","1’673’000.00","84.91","Netherlands","-","5.83","18/Mar/2030","0.38","EUR","18/Mar/2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1’420’009.70","0.02","1’420’009.70","1’600’000.00","1’600’000.00","87.77","Switzerland","-","5.78","17/Sept/2050","1.88","EUR","17/Jun/2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1’419’529.82","0.02","1’419’529.82","1’700’000.00","1’700’000.00","82.79","United States","-","7.68","05/May/2032","0.80","EUR","05/May/2020" "T","AT&T INC","Communications","Fixed Income","1’418’135.34","0.02","1’418’135.34","1’450’000.00","1’450’000.00","97.68","United States","-","8.44","15/Mar/2034","3.38","EUR","11/Jun/2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1’418’537.47","0.02","1’418’537.47","1’375’000.00","1’375’000.00","103.00","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1’417’747.30","0.02","1’417’747.30","1’400’000.00","1’400’000.00","100.49","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1’417’928.11","0.02","1’417’928.11","1’500’000.00","1’500’000.00","93.38","France","-","3.08","21/Jun/2027","1.50","EUR","21/Jun/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’416’526.54","0.02","1’416’526.54","1’550’000.00","1’550’000.00","91.34","United States","-","2.84","15/Feb/2027","0.40","EUR","05/Oct/2021" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1’415’274.76","0.02","1’415’274.76","1’627’000.00","1’627’000.00","86.41","Germany","-","4.91","26/Apr/2029","0.63","EUR","26/Apr/2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1’414’613.70","0.02","1’414’613.70","1’400’000.00","1’400’000.00","98.13","Belgium","-","4.56","07/Apr/2029","3.00","EUR","07/Apr/2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1’413’498.56","0.02","1’413’498.56","1’500’000.00","1’500’000.00","94.18","France","-","2.85","08/Mar/2027","1.00","EUR","08/Mar/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’413’325.81","0.02","1’413’325.81","1’350’000.00","1’350’000.00","102.84","Germany","-","4.12","04/Oct/2028","3.88","EUR","04/Oct/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’413’051.37","0.02","1’413’051.37","1’600’000.00","1’600’000.00","86.80","United States","-","9.81","15/May/2035","1.75","EUR","05/May/2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’412’486.47","0.02","1’412’486.47","1’650’000.00","1’650’000.00","85.37","Finland","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’412’217.57","0.02","1’412’217.57","1’500’000.00","1’500’000.00","93.29","France","-","3.02","17/May/2027","1.00","EUR","15/May/2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1’412’179.10","0.02","1’412’179.10","1’650’000.00","1’650’000.00","85.45","United States","-","5.34","09/Sept/2029","0.25","EUR","09/Sept/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1’411’900.43","0.02","1’411’900.43","1’647’000.00","1’647’000.00","85.44","United Kingdom","-","5.32","18/Sept/2029","0.55","EUR","18/Sept/2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1’411’932.02","0.02","1’411’932.02","1’400’000.00","1’400’000.00","98.63","France","-","3.93","12/Sept/2028","4.13","EUR","12/Sept/2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1’410’496.65","0.02","1’410’496.65","1’325’000.00","1’325’000.00","103.59","Denmark","-","3.06","06/Sept/2028","5.13","EUR","06/Sept/2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1’408’996.73","0.02","1’408’996.73","1’475’000.00","1’475’000.00","93.49","Sweden","-","3.72","30/Jun/2083","2.75","EUR","31/Mar/2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","1’408’678.52","0.02","1’408’678.52","1’500’000.00","1’500’000.00","92.67","Germany","-","2.09","28/May/2026","1.50","EUR","28/May/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1’408’685.20","0.02","1’408’685.20","1’600’000.00","1’600’000.00","87.94","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1’408’699.36","0.02","1’408’699.36","1’450’000.00","1’450’000.00","95.54","Sweden","-","2.82","30/Mar/2027","1.63","EUR","27/Mar/2017" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1’407’960.76","0.02","1’407’960.76","1’400’000.00","1’400’000.00","97.86","Finland","-","3.70","15/May/2028","3.13","EUR","15/May/2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1’407’286.60","0.02","1’407’286.60","1’500’000.00","1’500’000.00","93.02","Switzerland","-","2.98","29/Apr/2027","0.88","EUR","29/Apr/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’407’006.07","0.02","1’407’006.07","1’500’000.00","1’500’000.00","93.35","Germany","-","2.23","09/Jul/2026","0.63","EUR","09/Jul/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’405’275.10","0.02","1’405’275.10","2’025’000.00","2’025’000.00","69.37","United States","-","14.62","15/Mar/2040","0.80","EUR","18/Sept/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’405’080.12","0.02","1’405’080.12","1’500’000.00","1’500’000.00","93.38","Belgium","-","2.18","16/Jun/2027","0.38","EUR","16/Jun/2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1’404’323.34","0.02","1’404’323.34","1’350’000.00","1’350’000.00","103.65","Netherlands","-","3.45","28/Feb/2028","4.88","EUR","28/Feb/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1’404’214.02","0.02","1’404’214.02","1’650’000.00","1’650’000.00","84.97","United Kingdom","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","1’403’620.72","0.02","1’403’620.72","1’400’000.00","1’400’000.00","98.69","France","-","1.95","26/May/2026","1.88","EUR","26/May/2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1’403’218.44","0.02","1’403’218.44","1’450’000.00","1’450’000.00","94.76","United States","-","2.85","15/Apr/2027","2.13","EUR","06/Mar/2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1’401’086.27","0.02","1’401’086.27","1’375’000.00","1’375’000.00","101.21","Italy","-","7.06","22/Jul/2032","3.88","EUR","22/Jan/2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","1’400’373.52","0.02","1’400’373.52","1’500’000.00","1’500’000.00","93.28","Spain","-","2.86","27/Feb/2027","1.00","EUR","17/Nov/2016" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1’399’666.52","0.02","1’399’666.52","1’300’000.00","1’300’000.00","105.06","Spain","-","5.36","13/Sept/2031","4.88","EUR","13/Sept/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’398’494.06","0.02","1’398’494.06","1’500’000.00","1’500’000.00","93.18","Germany","-","2.84","25/Feb/2027","0.63","EUR","25/Feb/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’397’462.25","0.02","1’397’462.25","1’400’000.00","1’400’000.00","98.32","Germany","-","5.75","09/Sept/2030","2.75","EUR","08/Sept/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1’396’913.63","0.02","1’396’913.63","1’500’000.00","1’500’000.00","93.06","United States","-","3.81","08/Mar/2028","1.38","EUR","08/Mar/2022" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","1’396’339.42","0.02","1’396’339.42","1’400’000.00","1’400’000.00","97.15","Belgium","-","3.02","30/Jun/2047","3.50","EUR","31/Mar/2015" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1’396’805.00","0.02","1’396’805.00","1’700’000.00","1’700’000.00","82.17","France","-","4.74","11/Jan/2029","0.00","EUR","11/Jan/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1’396’248.94","0.02","1’396’248.94","1’590’000.00","1’590’000.00","87.39","United States","-","5.02","25/May/2029","0.50","EUR","27/May/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1’395’465.67","0.02","1’395’465.67","1’319’000.00","1’319’000.00","103.41","South Africa","-","3.97","15/Sept/2028","4.50","EUR","15/Mar/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1’395’461.78","0.02","1’395’461.78","1’300’000.00","1’300’000.00","103.31","France","-","2.68","22/May/2027","4.75","EUR","22/Nov/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1’395’350.00","0.02","1’395’350.00","1’378’000.00","1’378’000.00","100.65","Italy","-","4.44","29/Jan/2029","3.88","EUR","29/Jan/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’394’563.97","0.02","1’394’563.97","1’550’000.00","1’550’000.00","89.39","Japan","-","5.12","19/Jul/2029","0.85","EUR","19/Jul/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1’394’774.26","0.02","1’394’774.26","1’300’000.00","1’300’000.00","104.11","Austria","-","3.05","15/Sept/2028","6.00","EUR","15/Sept/2023" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1’394’096.89","0.02","1’394’096.89","1’500’000.00","1’500’000.00","92.63","Belgium","-","2.72","17/Jan/2027","1.63","EUR","17/Jan/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’393’591.21","0.02","1’393’591.21","1’400’000.00","1’400’000.00","98.37","United States","-","1.47","15/Oct/2025","2.63","EUR","21/Sept/2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1’392’837.04","0.02","1’392’837.04","1’600’000.00","1’600’000.00","87.00","United States","-","5.65","15/Mar/2030","1.50","EUR","17/Jan/2020" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1’392’887.96","0.02","1’392’887.96","1’100’000.00","1’100’000.00","126.20","United States","-","10.14","01/Mar/2038","6.03","EUR","06/Mar/2008" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1’392’705.77","0.02","1’392’705.77","1’825’000.00","1’825’000.00","76.26","Italy","-","8.59","16/Feb/2033","0.50","EUR","16/Feb/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1’392’237.22","0.02","1’392’237.22","1’350’000.00","1’350’000.00","99.75","Netherlands","-","0.98","09/Apr/2025","3.50","EUR","09/Apr/2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1’391’167.87","0.02","1’391’167.87","1’500’000.00","1’500’000.00","92.18","Mexico","-","3.15","26/Jun/2027","0.75","EUR","26/Jun/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1’391’138.10","0.02","1’391’138.10","1’300’000.00","1’300’000.00","106.07","Austria","-","3.49","27/Jan/2028","5.75","EUR","27/Oct/2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1’391’257.80","0.02","1’391’257.80","1’375’000.00","1’375’000.00","100.83","Sweden","-","5.22","23/Feb/2030","3.88","EUR","23/Feb/2024" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1’390’289.84","0.02","1’390’289.84","1’500’000.00","1’500’000.00","91.99","France","-","4.12","17/Jul/2028","1.00","EUR","17/Jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’389’924.36","0.02","1’389’924.36","1’400’000.00","1’400’000.00","96.68","France","-","2.82","31/Mar/2027","2.63","EUR","31/Mar/2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’389’431.05","0.02","1’389’431.05","1’300’000.00","1’300’000.00","104.78","France","-","9.16","11/Sept/2035","3.88","EUR","11/Sept/2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1’389’510.79","0.02","1’389’510.79","1’400’000.00","1’400’000.00","98.68","Spain","-","8.42","17/Jan/2034","3.00","EUR","17/Jan/2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’389’223.48","0.02","1’389’223.48","1’420’000.00","1’420’000.00","96.18","United States","-","2.03","22/May/2026","1.95","EUR","22/May/2018" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1’388’263.97","0.02","1’388’263.97","1’425’000.00","1’425’000.00","94.38","Netherlands","-","4.36","02/May/2049","3.38","EUR","02/May/2019" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1’388’442.65","0.02","1’388’442.65","1’550’000.00","1’550’000.00","88.23","Switzerland","-","6.47","30/Sept/2041","2.75","EUR","30/Jun/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’387’982.61","0.02","1’387’982.61","1’325’000.00","1’325’000.00","103.06","Sweden","-","4.17","06/Nov/2028","4.38","EUR","06/Nov/2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1’387’178.00","0.02","1’387’178.00","1’300’000.00","1’300’000.00","102.71","Austria","-","2.14","27/Jul/2046","6.00","EUR","27/Jul/2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’386’647.70","0.02","1’386’647.70","1’500’000.00","1’500’000.00","91.89","Italy","-","3.35","08/Sept/2027","1.00","EUR","08/Sept/2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1’386’886.13","0.02","1’386’886.13","1’625’000.00","1’625’000.00","85.05","Netherlands","-","7.26","23/Nov/2031","0.88","EUR","23/Nov/2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1’385’566.97","0.02","1’385’566.97","1’500’000.00","1’500’000.00","91.20","Denmark","-","4.89","15/Jun/2029","1.50","EUR","15/Mar/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","1’385’131.19","0.02","1’385’131.19","1’600’000.00","1’600’000.00","85.74","United States","-","6.87","05/Aug/2031","1.30","EUR","05/Aug/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1’385’134.30","0.02","1’385’134.30","1’350’000.00","1’350’000.00","101.83","United States","-","5.24","09/Jan/2030","3.63","EUR","09/Jan/2023" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","1’383’978.65","0.02","1’383’978.65","1’300’000.00","1’300’000.00","104.12","Netherlands","-","5.48","13/Sept/2030","4.38","EUR","13/Sept/2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1’384’037.26","0.02","1’384’037.26","1’300’000.00","1’300’000.00","104.39","Germany","-","3.10","31/Oct/2027","5.13","EUR","31/Oct/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1’383’043.85","0.02","1’383’043.85","1’900’000.00","1’900’000.00","71.91","United States","-","19.56","18/Oct/2051","2.00","EUR","18/Oct/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’381’695.72","0.02","1’381’695.72","1’700’000.00","1’700’000.00","80.41","France","-","7.56","29/Mar/2032","0.88","EUR","28/Oct/2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’379’444.27","0.02","1’379’444.27","1’450’000.00","1’450’000.00","95.11","United States","-","1.36","13/Aug/2025","0.03","EUR","13/Aug/2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1’379’194.75","0.02","1’379’194.75","1’500’000.00","1’500’000.00","91.82","France","-","3.76","28/Feb/2028","1.63","EUR","28/Feb/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’379’175.54","0.02","1’379’175.54","1’573’000.00","1’573’000.00","87.48","Switzerland","-","5.10","14/Jun/2029","0.25","EUR","14/Jun/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’379’371.48","0.02","1’379’371.48","1’500’000.00","1’500’000.00","91.65","Germany","-","3.66","14/Jan/2028","1.50","EUR","15/Jan/2018" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1’378’224.45","0.02","1’378’224.45","1’425’000.00","1’425’000.00","94.88","Sweden","-","3.82","15/May/2028","2.13","EUR","15/Nov/2018" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1’377’417.30","0.02","1’377’417.30","1’458’000.00","1’458’000.00","93.64","United Kingdom","-","4.19","05/Sept/2028","1.50","EUR","05/Sept/2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1’376’019.10","0.02","1’376’019.10","1’500’000.00","1’500’000.00","91.13","Netherlands","-","4.26","11/Sept/2028","1.13","EUR","09/Sept/2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1’376’033.45","0.02","1’376’033.45","1’300’000.00","1’300’000.00","103.87","Austria","-","3.11","20/Dec/2032","7.38","EUR","20/Sept/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’375’725.22","0.02","1’375’725.22","1’550’000.00","1’550’000.00","88.66","United Kingdom","-","6.54","28/Feb/2031","1.25","EUR","28/Feb/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’374’564.90","0.02","1’374’564.90","1’775’000.00","1’775’000.00","76.86","United States","-","10.50","19/Sept/2035","1.13","EUR","22/Mar/2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1’374’406.69","0.02","1’374’406.69","1’475’000.00","1’475’000.00","92.97","Italy","-","3.69","08/Feb/2028","1.63","EUR","08/Feb/2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1’373’947.03","0.02","1’373’947.03","1’300’000.00","1’300’000.00","105.47","Germany","-","6.75","08/Mar/2032","4.25","EUR","08/Mar/2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","1’373’740.82","0.02","1’373’740.82","1’350’000.00","1’350’000.00","101.54","Australia","-","8.40","07/Jun/2034","4.00","EUR","07/Mar/2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1’373’182.61","0.02","1’373’182.61","1’300’000.00","1’300’000.00","102.79","Netherlands","-","6.14","03/Jul/2031","3.88","EUR","03/Jul/2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1’372’818.28","0.02","1’372’818.28","1’700’000.00","1’700’000.00","80.17","Spain","-","9.46","04/Dec/2034","1.88","EUR","04/Dec/2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","1’371’787.27","0.02","1’371’787.27","1’502’000.00","1’502’000.00","89.81","United States","-","5.69","15/May/2030","1.75","EUR","20/May/2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1’371’864.85","0.02","1’371’864.85","1’550’000.00","1’550’000.00","88.28","United Kingdom","-","4.44","14/Oct/2028","0.50","EUR","14/Oct/2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","1’372’071.80","0.02","1’372’071.80","1’701’000.00","1’701’000.00","80.64","United States","-","8.43","19/Mar/2033","1.13","EUR","19/Mar/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’371’301.08","0.02","1’371’301.08","1’675’000.00","1’675’000.00","81.67","United States","-","7.40","15/Jan/2032","1.00","EUR","10/Sept/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’371’532.99","0.02","1’371’532.99","1’400’000.00","1’400’000.00","96.43","France","-","1.97","15/Apr/2026","1.63","EUR","15/Apr/2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1’371’287.75","0.02","1’371’287.75","1’500’000.00","1’500’000.00","90.36","France","-","4.92","18/Jun/2029","1.38","EUR","18/Jun/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1’371’046.98","0.02","1’371’046.98","1’700’000.00","1’700’000.00","80.31","United States","-","7.17","10/Sept/2031","0.63","EUR","10/Sept/2019" "SSELN","SSE PLC RegS","Electric","Fixed Income","1’367’664.63","0.02","1’367’664.63","1’400’000.00","1’400’000.00","95.50","United Kingdom","-","2.85","31/Dec/2079","3.13","EUR","14/Jul/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’366’467.05","0.02","1’366’467.05","1’500’000.00","1’500’000.00","90.61","United States","-","5.38","28/Nov/2029","1.50","EUR","28/Nov/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’366’125.56","0.02","1’366’125.56","1’400’000.00","1’400’000.00","97.55","France","-","0.95","17/Mar/2025","1.00","EUR","17/Mar/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’366’329.66","0.02","1’366’329.66","1’670’000.00","1’670’000.00","81.01","Japan","-","8.52","12/Apr/2033","0.84","EUR","12/Apr/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1’366’386.61","0.02","1’366’386.61","1’400’000.00","1’400’000.00","96.88","Italy","-","1.37","28/Aug/2025","1.25","EUR","28/Feb/2019" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1’365’875.63","0.02","1’365’875.63","1’300’000.00","1’300’000.00","105.05","Italy","-","4.43","26/Mar/2030","4.88","EUR","26/Sept/2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1’365’128.51","0.02","1’365’128.51","1’350’000.00","1’350’000.00","100.87","Denmark","-","9.48","05/Mar/2036","4.13","EUR","05/Mar/2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’365’209.35","0.02","1’365’209.35","1’300’000.00","1’300’000.00","101.73","France","-","3.76","22/May/2028","3.88","EUR","22/May/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1’365’127.95","0.02","1’365’127.95","1’350’000.00","1’350’000.00","100.97","Australia","-","6.87","12/Mar/2032","3.71","EUR","12/Mar/2024" "T","AT&T INC","Communications","Fixed Income","1’364’209.21","0.02","1’364’209.21","1’550’000.00","1’550’000.00","85.79","United States","-","11.29","19/May/2038","2.60","EUR","27/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’364’355.92","0.02","1’364’355.92","1’400’000.00","1’400’000.00","95.36","France","-","3.87","25/May/2028","2.50","EUR","25/May/2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1’363’521.28","0.02","1’363’521.28","1’400’000.00","1’400’000.00","95.84","United States","-","2.96","28/May/2027","1.88","EUR","28/May/2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1’363’572.74","0.02","1’363’572.74","1’325’000.00","1’325’000.00","102.14","Denmark","-","5.11","01/May/2035","5.13","EUR","01/Feb/2024" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1’362’089.24","0.02","1’362’089.24","1’300’000.00","1’300’000.00","104.29","Spain","-","3.51","21/Feb/2029","5.13","EUR","21/Feb/2023" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1’361’675.41","0.02","1’361’675.41","1’500’000.00","1’500’000.00","90.31","Germany","-","3.47","25/Oct/2027","1.13","EUR","24/Oct/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’360’443.69","0.02","1’360’443.69","1’400’000.00","1’400’000.00","95.48","France","-","3.89","10/Jun/2028","2.13","EUR","10/Aug/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’359’382.41","0.02","1’359’382.41","1’455’000.00","1’455’000.00","93.29","France","-","3.77","22/Feb/2028","1.50","EUR","22/Feb/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’359’484.10","0.02","1’359’484.10","1’325’000.00","1’325’000.00","102.29","United Kingdom","-","9.08","23/Feb/2035","3.50","EUR","23/Feb/2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1’358’838.75","0.02","1’358’838.75","1’550’000.00","1’550’000.00","87.54","Sweden","-","4.56","25/Nov/2028","0.38","EUR","25/Nov/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1’358’063.88","0.02","1’358’063.88","1’650’000.00","1’650’000.00","81.56","Netherlands","-","6.96","27/Sept/2031","1.50","EUR","27/Sept/2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","1’358’110.89","0.02","1’358’110.89","1’299’000.00","1’299’000.00","102.66","United Kingdom","-","3.24","29/Oct/2028","4.63","EUR","14/Feb/2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1’357’309.69","0.02","1’357’309.69","1’325’000.00","1’325’000.00","99.79","Ireland","-","1.21","04/Jul/2026","3.63","EUR","04/Jul/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’357’687.10","0.02","1’357’687.10","1’400’000.00","1’400’000.00","95.77","Sweden","-","3.17","19/Aug/2027","2.00","EUR","19/Aug/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’356’077.46","0.02","1’356’077.46","1’300’000.00","1’300’000.00","102.96","Italy","-","4.30","01/Feb/2030","4.38","EUR","05/Dec/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’355’463.25","0.02","1’355’463.25","1’400’000.00","1’400’000.00","95.08","United States","-","4.74","01/Jun/2029","2.13","EUR","17/Nov/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’355’490.17","0.02","1’355’490.17","1’400’000.00","1’400’000.00","95.72","France","-","2.03","10/May/2026","1.25","EUR","10/May/2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1’355’171.40","0.02","1’355’171.40","1’700’000.00","1’700’000.00","79.40","Netherlands","-","9.07","15/Nov/2033","0.88","EUR","15/Nov/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’355’408.52","0.02","1’355’408.52","1’300’000.00","1’300’000.00","103.64","Italy","-","3.51","07/Feb/2029","4.63","EUR","05/Dec/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1’355’294.41","0.02","1’355’294.41","1’350’000.00","1’350’000.00","100.05","Italy","-","3.63","19/Feb/2028","3.38","EUR","19/Feb/2024" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1’354’293.19","0.02","1’354’293.19","1’300’000.00","1’300’000.00","102.63","France","-","4.87","29/Nov/2029","4.75","EUR","29/Nov/2023" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","1’352’250.89","0.02","1’352’250.89","1’200’000.00","1’200’000.00","109.62","France","-","6.51","22/Sept/2032","6.00","EUR","22/Sept/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1’352’224.84","0.02","1’352’224.84","1’300’000.00","1’300’000.00","102.88","United States","-","6.71","07/Dec/2031","3.75","EUR","07/Dec/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’350’499.33","0.02","1’350’499.33","1’550’000.00","1’550’000.00","86.69","United States","-","7.17","18/Nov/2031","1.25","EUR","26/Sept/2019" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1’349’562.32","0.02","1’349’562.32","1’300’000.00","1’300’000.00","103.05","Denmark","-","4.96","06/Feb/2030","5.62","EUR","06/Feb/2023" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1’348’769.26","0.02","1’348’769.26","1’400’000.00","1’400’000.00","93.95","Belgium","-","4.74","02/Jul/2049","3.25","EUR","10/Apr/2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1’347’780.84","0.02","1’347’780.84","1’550’000.00","1’550’000.00","86.86","United States","-","8.95","08/Mar/2034","1.88","EUR","08/Mar/2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1’347’699.27","0.02","1’347’699.27","1’300’000.00","1’300’000.00","100.77","Luxembourg","-","4.56","06/Jul/2029","4.00","EUR","29/Jun/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1’347’163.11","0.02","1’347’163.11","1’250’000.00","1’250’000.00","104.90","Norway","-","3.94","24/Aug/2028","4.88","EUR","24/Aug/2023" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1’345’161.25","0.02","1’345’161.25","1’350’000.00","1’350’000.00","97.08","United States","-","8.49","19/May/2034","3.00","EUR","20/May/2014" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1’344’483.48","0.02","1’344’483.48","1’400’000.00","1’400’000.00","95.98","France","-","1.88","06/Mar/2026","1.00","EUR","06/Mar/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’344’287.29","0.02","1’344’287.29","1’350’000.00","1’350’000.00","99.17","Sweden","-","4.41","08/Feb/2029","3.13","EUR","08/Feb/2024" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1’343’957.20","0.02","1’343’957.20","1’400’000.00","1’400’000.00","95.29","France","-","2.45","20/Oct/2026","1.63","EUR","20/Oct/2016" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1’342’383.40","0.02","1’342’383.40","1’250’000.00","1’250’000.00","103.72","Japan","-","3.74","01/Jun/2028","4.48","EUR","01/Mar/2023" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1’342’897.26","0.02","1’342’897.26","1’400’000.00","1’400’000.00","95.75","Belgium","-","1.64","31/Dec/2079","2.50","EUR","02/Sept/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’341’699.67","0.02","1’341’699.67","1’300’000.00","1’300’000.00","102.54","France","-","7.51","26/Jan/2033","4.00","EUR","26/Jan/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1’341’433.21","0.02","1’341’433.21","1’400’000.00","1’400’000.00","95.79","Netherlands","-","1.92","19/Mar/2026","1.13","EUR","19/Mar/2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1’340’260.99","0.02","1’340’260.99","1’450’000.00","1’450’000.00","92.12","Netherlands","-","2.45","27/Sept/2026","0.63","EUR","27/Sept/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’340’029.54","0.02","1’340’029.54","1’325’000.00","1’325’000.00","100.88","United States","-","4.47","01/Mar/2029","3.50","EUR","01/Mar/2024" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1’339’511.08","0.02","1’339’511.08","1’492’000.00","1’492’000.00","88.27","Switzerland","-","7.35","22/Apr/2032","1.63","EUR","22/Apr/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’339’907.23","0.02","1’339’907.23","1’300’000.00","1’300’000.00","99.79","United States","-","0.93","06/Apr/2025","3.38","EUR","06/Apr/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1’339’467.50","0.02","1’339’467.50","1’300’000.00","1’300’000.00","99.86","Belgium","-","3.67","04/Apr/2028","3.25","EUR","04/Apr/2013" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1’337’268.20","0.02","1’337’268.20","1’500’000.00","1’500’000.00","88.68","United States","-","4.11","16/Jun/2028","0.60","EUR","17/Jun/2021" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1’336’649.28","0.02","1’336’649.28","1’250’000.00","1’250’000.00","104.60","Austria","-","3.89","04/Oct/2028","4.88","EUR","04/Oct/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’336’513.93","0.02","1’336’513.93","1’550’000.00","1’550’000.00","85.91","United States","-","5.96","05/May/2030","0.35","EUR","05/Nov/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1’335’784.01","0.02","1’335’784.01","1’650’000.00","1’650’000.00","79.60","Switzerland","-","13.62","26/May/2040","1.63","EUR","26/May/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1’334’484.41","0.02","1’334’484.41","1’400’000.00","1’400’000.00","95.27","Spain","-","1.90","11/Mar/2027","1.13","EUR","11/Sept/2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1’334’771.81","0.02","1’334’771.81","1’775’000.00","1’775’000.00","73.86","United Kingdom","-","14.31","06/May/2041","1.50","EUR","06/May/2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1’334’561.12","0.02","1’334’561.12","1’400’000.00","1’400’000.00","95.32","Germany","-","1.96","25/Mar/2026","0.88","EUR","25/Mar/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1’334’889.33","0.02","1’334’889.33","1’300’000.00","1’300’000.00","102.58","France","-","5.23","18/Mar/2030","4.25","EUR","18/Jan/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1’333’740.28","0.02","1’333’740.28","1’625’000.00","1’625’000.00","82.03","Sweden","-","6.56","27/Nov/2030","0.13","EUR","27/Nov/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’332’934.15","0.02","1’332’934.15","1’400’000.00","1’400’000.00","94.35","Germany","-","2.17","22/Jun/2026","1.13","EUR","21/Jun/2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","1’332’702.46","0.02","1’332’702.46","1’400’000.00","1’400’000.00","93.03","Germany","-","4.55","25/Jun/2079","2.88","EUR","25/Jun/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1’332’778.22","0.02","1’332’778.22","1’325’000.00","1’325’000.00","100.28","Denmark","-","3.09","05/Jul/2027","3.88","EUR","27/Feb/2024" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1’332’142.34","0.02","1’332’142.34","1’350’000.00","1’350’000.00","96.72","Switzerland","-","3.85","31/May/2028","2.38","EUR","31/May/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’332’182.67","0.02","1’332’182.67","1’300’000.00","1’300’000.00","102.08","France","-","5.97","26/Feb/2036","4.88","EUR","26/Feb/2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1’332’182.32","0.02","1’332’182.32","1’300’000.00","1’300’000.00","100.59","Sweden","-","1.45","01/Oct/2025","3.88","EUR","01/Oct/2010" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","1’331’980.05","0.02","1’331’980.05","1’522’000.00","1’522’000.00","86.93","Luxembourg","-","4.08","14/Jun/2028","0.75","EUR","14/Jun/2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1’331’732.84","0.02","1’331’732.84","1’350’000.00","1’350’000.00","98.41","United States","-","4.40","07/Mar/2029","4.25","EUR","07/Mar/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’331’350.68","0.02","1’331’350.68","1’675’000.00","1’675’000.00","78.89","United States","-","8.77","30/Jul/2033","0.90","EUR","30/Jul/2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1’330’413.55","0.02","1’330’413.55","1’600’000.00","1’600’000.00","82.89","United States","-","7.33","15/Dec/2031","0.93","EUR","12/Nov/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’330’050.95","0.02","1’330’050.95","1’400’000.00","1’400’000.00","94.73","France","-","2.67","06/Jan/2027","1.25","EUR","28/Nov/2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1’330’049.88","0.02","1’330’049.88","1’500’000.00","1’500’000.00","88.34","France","-","4.34","14/Sept/2028","0.63","EUR","14/May/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1’328’735.65","0.02","1’328’735.65","1’600’000.00","1’600’000.00","82.01","Germany","-","4.08","09/Jul/2028","1.45","EUR","09/Jul/2019" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1’327’790.98","0.02","1’327’790.98","1’400’000.00","1’400’000.00","94.13","Australia","-","3.35","04/Oct/2027","1.50","EUR","04/Oct/2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’327’415.13","0.02","1’327’415.13","1’400’000.00","1’400’000.00","94.79","Austria","-","1.45","16/Sept/2025","0.05","EUR","16/Sept/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’326’403.14","0.02","1’326’403.14","1’300’000.00","1’300’000.00","101.72","Germany","-","9.76","24/Feb/2036","3.50","EUR","24/Feb/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1’325’852.95","0.02","1’325’852.95","1’300’000.00","1’300’000.00","99.96","France","-","1.48","31/Dec/2079","4.50","EUR","14/Oct/2014" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1’325’340.87","0.02","1’325’340.87","1’400’000.00","1’400’000.00","94.12","Switzerland","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2017" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1’324’178.03","0.02","1’324’178.03","2’000’000.00","2’000’000.00","65.96","Czech Republic","-","6.38","27/Jan/2031","1.50","EUR","27/Jan/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1’323’780.71","0.02","1’323’780.71","1’750’000.00","1’750’000.00","75.51","United States","-","10.11","06/Feb/2035","1.00","EUR","06/Feb/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’323’591.59","0.02","1’323’591.59","1’430’000.00","1’430’000.00","92.49","Germany","-","3.82","28/Feb/2028","0.90","EUR","28/Feb/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1’322’793.17","0.02","1’322’793.17","1’529’000.00","1’529’000.00","85.99","United Kingdom","-","7.70","08/Oct/2032","1.13","EUR","08/Apr/2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1’322’288.87","0.02","1’322’288.87","1’400’000.00","1’400’000.00","93.90","Denmark","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1’322’079.78","0.02","1’322’079.78","1’400’000.00","1’400’000.00","91.93","United States","-","11.77","21/May/2039","2.95","EUR","21/May/2019" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1’321’950.57","0.02","1’321’950.57","1’500’000.00","1’500’000.00","88.13","Norway","-","3.85","18/Feb/2028","0.01","EUR","18/Feb/2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1’321’256.25","0.02","1’321’256.25","1’300’000.00","1’300’000.00","101.39","United Kingdom","-","8.23","05/Mar/2034","4.00","EUR","05/Mar/2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1’318’835.30","0.02","1’318’835.30","1’300’000.00","1’300’000.00","98.00","Spain","-","5.21","25/Apr/2030","3.75","EUR","25/Apr/2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1’318’389.21","0.02","1’318’389.21","1’250’000.00","1’250’000.00","103.40","Sweden","-","5.56","13/Sept/2030","3.88","EUR","13/Sept/2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1’318’680.47","0.02","1’318’680.47","1’300’000.00","1’300’000.00","100.40","France","-","2.53","13/Dec/2026","3.63","EUR","13/Jun/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1’317’907.17","0.02","1’317’907.17","1’400’000.00","1’400’000.00","93.60","France","-","3.50","27/Nov/2027","1.63","EUR","27/Nov/2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’317’276.87","0.02","1’317’276.87","1’400’000.00","1’400’000.00","92.42","France","-","5.60","05/May/2030","1.88","EUR","05/May/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’317’589.55","0.02","1’317’589.55","1’600’000.00","1’600’000.00","81.20","France","-","8.37","25/May/2033","1.38","EUR","25/May/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1’316’218.98","0.02","1’316’218.98","1’375’000.00","1’375’000.00","95.64","Italy","-","1.31","25/Jul/2025","0.13","EUR","25/Jul/2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1’315’214.55","0.02","1’315’214.55","1’250’000.00","1’250’000.00","103.13","Denmark","-","3.21","26/Oct/2028","5.00","EUR","26/Apr/2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1’311’942.83","0.02","1’311’942.83","1’250’000.00","1’250’000.00","103.52","United Kingdom","-","4.91","28/Nov/2029","4.38","EUR","28/Nov/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1’309’948.82","0.02","1’309’948.82","1’425’000.00","1’425’000.00","91.88","United Kingdom","-","5.58","18/Mar/2030","1.88","EUR","18/Mar/2015" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1’309’861.48","0.02","1’309’861.48","1’350’000.00","1’350’000.00","94.92","Netherlands","-","2.81","31/Mar/2027","2.13","EUR","31/Mar/2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1’309’297.10","0.02","1’309’297.10","1’550’000.00","1’550’000.00","84.40","United Kingdom","-","8.99","14/Mar/2034","1.88","EUR","14/Mar/2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1’308’692.45","0.02","1’308’692.45","1’300’000.00","1’300’000.00","98.21","Germany","-","4.67","14/Jul/2029","3.50","EUR","14/Jul/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’308’895.93","0.02","1’308’895.93","1’350’000.00","1’350’000.00","95.83","United States","-","9.11","15/Oct/2034","2.50","EUR","15/Oct/2014" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1’307’574.31","0.02","1’307’574.31","1’300’000.00","1’300’000.00","100.31","Germany","-","2.74","26/Feb/2027","3.38","EUR","26/Feb/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’307’265.34","0.02","1’307’265.34","1’400’000.00","1’400’000.00","92.64","United States","-","4.23","12/Sept/2028","1.38","EUR","12/Sept/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1’306’376.18","0.02","1’306’376.18","1’300’000.00","1’300’000.00","98.55","United Kingdom","-","7.17","30/Aug/2032","3.38","EUR","30/Aug/2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1’305’637.31","0.02","1’305’637.31","1’300’000.00","1’300’000.00","98.16","Spain","-","4.02","07/Sept/2048","4.13","EUR","07/Sept/2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1’304’818.72","0.02","1’304’818.72","1’250’000.00","1’250’000.00","100.96","Netherlands","-","3.52","04/Apr/2028","3.50","EUR","04/Apr/2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1’304’570.15","0.02","1’304’570.15","1’400’000.00","1’400’000.00","91.83","France","-","7.47","06/Jul/2032","1.88","EUR","06/Jul/2017" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’304’314.06","0.02","1’304’314.06","1’500’000.00","1’500’000.00","86.82","Australia","-","4.54","15/Nov/2028","0.38","EUR","16/Sept/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’303’678.01","0.02","1’303’678.01","1’300’000.00","1’300’000.00","98.59","France","-","7.28","07/Sept/2032","3.07","EUR","07/Sept/2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1’303’211.24","0.02","1’303’211.24","1’550’000.00","1’550’000.00","83.71","Australia","-","6.20","25/Aug/2030","0.63","EUR","25/Feb/2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1’303’038.46","0.02","1’303’038.46","1’200’000.00","1’200’000.00","107.33","Italy","-","2.56","20/Jan/2028","6.88","EUR","20/Jan/2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1’302’729.03","0.02","1’302’729.03","1’300’000.00","1’300’000.00","100.19","Poland","-","2.80","27/Mar/2028","4.50","EUR","27/Mar/2024" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1’302’327.38","0.02","1’302’327.38","1’200’000.00","1’200’000.00","106.58","United States","-","6.16","27/Nov/2031","5.88","EUR","27/Nov/2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","1’302’037.92","0.02","1’302’037.92","1’425’000.00","1’425’000.00","91.08","United States","-","3.50","04/Nov/2027","0.75","EUR","04/Nov/2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1’301’387.50","0.02","1’301’387.50","1’350’000.00","1’350’000.00","96.02","United States","-","1.62","25/Nov/2025","1.13","EUR","25/Nov/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’301’608.09","0.02","1’301’608.09","1’300’000.00","1’300’000.00","100.04","Italy","-","4.71","04/Jul/2030","3.88","EUR","19/Mar/2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’300’583.48","0.02","1’300’583.48","1’500’000.00","1’500’000.00","86.68","France","-","4.73","18/Jan/2029","0.13","EUR","18/Sept/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’299’211.87","0.02","1’299’211.87","1’300’000.00","1’300’000.00","99.15","United States","-","1.67","17/Dec/2025","2.88","EUR","17/Dec/2013" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’298’603.28","0.02","1’298’603.28","1’400’000.00","1’400’000.00","90.58","Germany","-","5.46","07/Apr/2030","2.25","EUR","07/Apr/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’298’119.94","0.02","1’298’119.94","1’498’000.00","1’498’000.00","86.44","Switzerland","-","5.47","21/Nov/2029","0.63","EUR","21/Nov/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1’296’707.05","0.02","1’296’707.05","1’500’000.00","1’500’000.00","86.44","Spain","-","7.36","26/Mar/2032","1.88","EUR","26/Sept/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1’296’526.27","0.02","1’296’526.27","1’400’000.00","1’400’000.00","90.39","Austria","-","3.01","18/Jun/2032","2.88","EUR","18/Jun/2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1’294’883.58","0.02","1’294’883.58","1’600’000.00","1’600’000.00","80.78","France","-","8.37","25/Jan/2033","0.88","EUR","25/Jan/2022" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1’294’573.30","0.02","1’294’573.30","1’550’000.00","1’550’000.00","83.37","Sweden","-","5.31","25/Aug/2029","0.25","EUR","25/Feb/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’294’024.80","0.02","1’294’024.80","1’500’000.00","1’500’000.00","85.50","United States","-","12.47","30/Oct/2038","1.88","EUR","30/Oct/2018" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1’293’696.93","0.02","1’293’696.93","1’250’000.00","1’250’000.00","101.63","Sweden","-","4.94","27/Sept/2029","3.75","EUR","27/Sept/2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1’289’246.18","0.02","1’289’246.18","1’350’000.00","1’350’000.00","95.27","China","-","1.77","19/Jan/2026","1.21","EUR","19/Jan/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1’288’816.93","0.02","1’288’816.93","1’400’000.00","1’400’000.00","91.38","Spain","-","3.08","16/Jun/2028","0.88","EUR","16/Jun/2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1’288’810.03","0.02","1’288’810.03","1’400’000.00","1’400’000.00","91.78","France","-","2.41","31/Dec/2079","1.00","EUR","16/Sept/2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1’288’172.62","0.02","1’288’172.62","1’200’000.00","1’200’000.00","103.42","Spain","-","4.38","03/May/2030","4.38","EUR","03/May/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1’287’714.15","0.02","1’287’714.15","1’300’000.00","1’300’000.00","96.39","Sweden","-","3.82","01/Jun/2033","3.25","EUR","01/Jun/2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1’286’775.15","0.02","1’286’775.15","1’525’000.00","1’525’000.00","84.36","United Kingdom","-","5.80","19/Mar/2030","0.63","EUR","19/Mar/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1’286’896.84","0.02","1’286’896.84","1’500’000.00","1’500’000.00","84.29","Czech Republic","-","2.93","23/Apr/2027","1.63","EUR","28/Oct/2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1’285’280.23","0.02","1’285’280.23","1’350’000.00","1’350’000.00","94.00","Sweden","-","1.82","11/May/2081","1.38","EUR","11/Feb/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1’284’472.13","0.02","1’284’472.13","1’200’000.00","1’200’000.00","105.40","Germany","-","4.83","28/Nov/2029","5.00","EUR","28/Nov/2022" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1’284’239.92","0.02","1’284’239.92","1’250’000.00","1’250’000.00","101.85","Italy","-","1.72","22/Jan/2027","5.04","EUR","22/Nov/2022" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1’284’114.97","0.02","1’284’114.97","1’700’000.00","1’700’000.00","75.02","Germany","-","19.62","09/Dec/2049","1.75","EUR","09/Dec/2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1’284’317.56","0.02","1’284’317.56","1’425’000.00","1’425’000.00","90.11","United Kingdom","-","5.61","23/Mar/2030","1.88","EUR","23/Mar/2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1’283’915.73","0.02","1’283’915.73","1’350’000.00","1’350’000.00","94.90","United Kingdom","-","2.71","21/Jan/2027","1.13","EUR","21/Jan/2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’283’370.18","0.02","1’283’370.18","1’425’000.00","1’425’000.00","89.97","Switzerland","-","3.26","19/Jul/2027","0.13","EUR","19/Jan/2021" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1’283’412.11","0.02","1’283’412.11","1’450’000.00","1’450’000.00","88.46","United States","-","3.82","20/Feb/2028","0.50","EUR","21/Feb/2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1’282’765.11","0.02","1’282’765.11","1’200’000.00","1’200’000.00","105.17","Germany","-","4.01","15/Nov/2028","4.75","EUR","15/Nov/2022" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1’283’269.73","0.02","1’283’269.73","1’397’000.00","1’397’000.00","91.67","United States","-","3.59","05/Dec/2027","0.63","EUR","05/Jun/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’281’815.87","0.02","1’281’815.87","1’302’000.00","1’302’000.00","97.43","France","-","1.15","03/Jun/2025","1.25","EUR","03/Feb/2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1’281’372.57","0.02","1’281’372.57","1’400’000.00","1’400’000.00","90.39","Spain","-","4.96","15/Jul/2029","1.63","EUR","15/Jul/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1’280’784.61","0.02","1’280’784.61","1’300’000.00","1’300’000.00","97.57","United States","-","4.24","15/Nov/2028","2.63","EUR","17/Nov/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1’280’720.15","0.02","1’280’720.15","1’300’000.00","1’300’000.00","97.48","Spain","-","1.05","24/Apr/2025","1.13","EUR","24/Apr/2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’280’124.00","0.02","1’280’124.00","1’350’000.00","1’350’000.00","94.82","Germany","-","1.49","01/Oct/2025","0.00","EUR","01/Apr/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1’279’984.02","0.02","1’279’984.02","1’250’000.00","1’250’000.00","101.70","United States","-","5.25","19/Jan/2030","3.75","EUR","19/Jan/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’278’966.57","0.02","1’278’966.57","1’225’000.00","1’225’000.00","103.18","Switzerland","-","8.86","15/Nov/2034","3.38","EUR","15/Nov/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’279’203.68","0.02","1’279’203.68","1’499’000.00","1’499’000.00","83.51","France","-","10.36","28/Apr/2036","2.00","EUR","28/Apr/2016" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1’278’352.16","0.02","1’278’352.16","1’400’000.00","1’400’000.00","91.23","Netherlands","-","2.83","18/Feb/2027","0.75","EUR","18/Feb/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’277’525.27","0.02","1’277’525.27","1’300’000.00","1’300’000.00","97.25","France","-","1.33","10/Aug/2025","1.63","EUR","10/Aug/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1’276’238.70","0.02","1’276’238.70","1’300’000.00","1’300’000.00","96.86","France","-","1.15","05/Jun/2030","1.63","EUR","05/Jun/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1’276’301.13","0.02","1’276’301.13","1’250’000.00","1’250’000.00","100.32","Japan","-","5.77","08/Sept/2030","3.25","EUR","08/Sept/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’276’172.75","0.02","1’276’172.75","1’200’000.00","1’200’000.00","101.86","Belgium","-","3.40","25/Apr/2033","4.88","EUR","24/Jan/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1’274’669.41","0.02","1’274’669.41","1’200’000.00","1’200’000.00","102.54","Spain","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1’274’392.84","0.02","1’274’392.84","1’300’000.00","1’300’000.00","97.53","France","-","1.17","11/Jun/2025","0.63","EUR","11/Jun/2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1’274’020.28","0.02","1’274’020.28","1’795’000.00","1’795’000.00","70.29","United States","-","15.00","09/Sept/2041","1.25","EUR","09/Sept/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’272’965.95","0.02","1’272’965.95","1’381’000.00","1’381’000.00","92.06","Finland","-","2.76","18/Jan/2027","0.60","EUR","16/Jan/2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1’272’431.76","0.02","1’272’431.76","1’375’000.00","1’375’000.00","91.27","Germany","-","5.72","22/May/2030","1.50","EUR","22/May/2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1’272’418.19","0.02","1’272’418.19","1’600’000.00","1’600’000.00","79.52","Germany","-","6.76","24/Mar/2031","0.63","EUR","24/Mar/2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1’272’031.43","0.02","1’272’031.43","1’400’000.00","1’400’000.00","90.50","United States","-","4.45","15/Nov/2028","1.00","EUR","24/Oct/2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1’271’376.81","0.02","1’271’376.81","1’275’000.00","1’275’000.00","96.79","United Kingdom","-","5.29","30/Mar/2030","2.95","EUR","30/May/2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1’270’244.47","0.02","1’270’244.47","1’500’000.00","1’500’000.00","84.61","Germany","-","5.36","10/Sept/2029","0.13","EUR","10/Sept/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1’269’610.50","0.02","1’269’610.50","1’400’000.00","1’400’000.00","90.43","Germany","-","1.49","22/Sept/2026","0.50","EUR","22/Sept/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1’268’969.38","0.02","1’268’969.38","1’512’000.00","1’512’000.00","83.50","United States","-","7.15","01/Oct/2031","0.88","EUR","02/Oct/2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1’268’532.47","0.02","1’268’532.47","1’300’000.00","1’300’000.00","97.17","Italy","-","1.79","17/Jan/2027","2.13","EUR","17/Nov/2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1’267’978.27","0.02","1’267’978.27","1’400’000.00","1’400’000.00","90.51","France","-","5.61","14/Mar/2030","1.63","EUR","14/Mar/2018" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1’267’361.84","0.02","1’267’361.84","1’200’000.00","1’200’000.00","103.70","Switzerland","-","4.13","03/Nov/2028","4.84","EUR","03/May/2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1’266’994.50","0.02","1’266’994.50","1’150’000.00","1’150’000.00","106.70","Italy","-","7.34","10/Jul/2033","4.88","EUR","10/Jul/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’266’443.24","0.02","1’266’443.24","1’250’000.00","1’250’000.00","100.95","Sweden","-","5.06","27/Nov/2034","4.50","EUR","27/Feb/2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1’265’298.20","0.02","1’265’298.20","1’300’000.00","1’300’000.00","95.47","France","-","2.81","30/Mar/2027","1.88","EUR","30/Mar/2017" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1’265’255.94","0.02","1’265’255.94","1’300’000.00","1’300’000.00","96.51","Germany","-","1.44","24/Sept/2025","1.63","EUR","24/Sept/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1’264’733.17","0.02","1’264’733.17","1’349’000.00","1’349’000.00","92.78","France","-","3.93","15/May/2028","1.13","EUR","13/May/2016" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1’263’150.25","0.02","1’263’150.25","1’500’000.00","1’500’000.00","83.75","France","-","6.19","17/Sept/2030","0.88","EUR","17/Sept/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’261’778.10","0.02","1’261’778.10","1’600’000.00","1’600’000.00","78.24","United States","-","11.34","02/Sept/2036","1.10","EUR","02/Sept/2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’261’891.87","0.02","1’261’891.87","1’200’000.00","1’200’000.00","102.17","Germany","-","4.65","19/Jun/2029","3.88","EUR","19/Jun/2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1’260’964.35","0.02","1’260’964.35","1’275’000.00","1’275’000.00","98.74","United Kingdom","-","5.37","08/Mar/2030","3.00","EUR","08/Sept/2022" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","1’261’389.15","0.02","1’261’389.15","1’260’000.00","1’260’000.00","98.48","Netherlands","-","1.23","15/Oct/2025","3.63","EUR","09/Oct/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1’260’937.15","0.02","1’260’937.15","1’200’000.00","1’200’000.00","102.46","Italy","-","7.66","24/Jul/2033","3.88","EUR","24/Jul/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’260’162.67","0.02","1’260’162.67","1’975’000.00","1’975’000.00","63.32","United States","-","21.70","09/Oct/2050","1.05","EUR","09/Oct/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1’259’613.41","0.02","1’259’613.41","1’420’000.00","1’420’000.00","88.70","Sweden","-","3.64","02/Dec/2027","0.01","EUR","02/Dec/2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’258’433.65","0.02","1’258’433.65","1’400’000.00","1’400’000.00","89.59","Germany","-","3.44","07/Oct/2027","0.63","EUR","07/Oct/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’257’420.12","0.02","1’257’420.12","1’425’000.00","1’425’000.00","87.95","Finland","-","4.13","16/Jun/2028","0.38","EUR","16/Jun/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’256’229.34","0.02","1’256’229.34","1’500’000.00","1’500’000.00","83.62","France","-","6.56","15/Jan/2031","0.66","EUR","15/Jan/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’254’841.25","0.02","1’254’841.25","1’625’000.00","1’625’000.00","77.22","Switzerland","-","8.82","03/Mar/2033","0.00","EUR","03/Dec/2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1’254’869.19","0.02","1’254’869.19","1’323’000.00","1’323’000.00","93.17","Australia","-","3.78","11/Apr/2028","1.75","EUR","11/Apr/2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1’254’864.92","0.02","1’254’864.92","1’550’000.00","1’550’000.00","80.69","Switzerland","-","7.22","15/Sept/2031","0.50","EUR","15/Sept/2021" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1’254’261.99","0.02","1’254’261.99","1’250’000.00","1’250’000.00","98.68","Sweden","-","4.02","14/Sept/2028","3.13","EUR","14/Sept/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’254’164.27","0.02","1’254’164.27","1’150’000.00","1’150’000.00","105.06","United States","-","5.87","16/May/2031","4.63","EUR","16/May/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1’253’209.71","0.02","1’253’209.71","1’225’000.00","1’225’000.00","102.04","Switzerland","-","9.14","27/Feb/2035","3.36","EUR","27/Feb/2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’252’283.73","0.02","1’252’283.73","1’650’000.00","1’650’000.00","74.61","Netherlands","-","14.38","17/May/2041","1.50","EUR","17/May/2021" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1’251’257.75","0.02","1’251’257.75","1’350’000.00","1’350’000.00","92.29","United States","-","3.55","03/Dec/2027","1.25","EUR","03/Jun/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’248’878.39","0.02","1’248’878.39","1’300’000.00","1’300’000.00","94.03","France","-","7.18","18/May/2032","2.38","EUR","18/May/2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1’247’697.31","0.02","1’247’697.31","1’500’000.00","1’500’000.00","82.99","United States","-","6.49","01/Feb/2031","1.25","EUR","26/Jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’246’636.32","0.02","1’246’636.32","1’275’000.00","1’275’000.00","97.75","France","-","0.96","19/Mar/2025","1.25","EUR","19/Mar/2018" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1’245’804.85","0.02","1’245’804.85","1’425’000.00","1’425’000.00","86.18","Australia","-","4.86","28/May/2029","1.50","EUR","28/May/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1’245’378.59","0.02","1’245’378.59","1’200’000.00","1’200’000.00","103.34","Finland","-","4.22","23/Feb/2034","4.88","EUR","23/Nov/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’244’747.73","0.02","1’244’747.73","1’400’000.00","1’400’000.00","88.58","France","-","7.21","13/Jan/2032","1.63","EUR","13/Jun/2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1’244’719.66","0.02","1’244’719.66","1’200’000.00","1’200’000.00","103.43","Czech Republic","-","2.70","08/Mar/2028","5.74","EUR","08/Sept/2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1’244’196.52","0.02","1’244’196.52","1’350’000.00","1’350’000.00","89.92","Germany","-","12.29","29/Mar/2039","2.25","EUR","29/Mar/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1’243’837.29","0.02","1’243’837.29","1’350’000.00","1’350’000.00","91.40","United Kingdom","-","5.15","12/Sept/2029","1.38","EUR","12/Sept/2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’242’195.08","0.02","1’242’195.08","1’200’000.00","1’200’000.00","100.95","United States","-","3.73","12/Jun/2028","3.25","EUR","12/Jun/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’241’456.72","0.02","1’241’456.72","1’458’000.00","1’458’000.00","84.54","Switzerland","-","5.81","06/Apr/2030","0.63","EUR","06/Apr/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’241’527.46","0.02","1’241’527.46","1’500’000.00","1’500’000.00","82.22","United States","-","11.30","02/Nov/2036","1.38","EUR","02/Nov/2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’241’406.48","0.02","1’241’406.48","1’325’000.00","1’325’000.00","93.69","Finland","-","1.96","24/Mar/2026","0.25","EUR","24/Mar/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’240’350.57","0.02","1’240’350.57","1’500’000.00","1’500’000.00","82.32","France","-","7.23","25/Oct/2031","0.88","EUR","25/Oct/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’240’713.22","0.02","1’240’713.22","2’100’000.00","2’100’000.00","58.35","United States","-","25.83","14/Sept/2061","1.38","EUR","14/Sept/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’240’335.48","0.02","1’240’335.48","1’600’000.00","1’600’000.00","76.21","Spain","-","13.35","13/Jul/2040","1.86","EUR","13/Jul/2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1’239’314.01","0.02","1’239’314.01","1’300’000.00","1’300’000.00","95.24","Sweden","-","1.86","18/Feb/2026","0.88","EUR","18/Feb/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1’239’100.35","0.02","1’239’100.35","1’450’000.00","1’450’000.00","85.32","United States","-","5.35","14/Sept/2029","0.25","EUR","14/Sept/2021" "EQIX","EQUINIX INC","Technology","Fixed Income","1’238’974.26","0.02","1’238’974.26","1’375’000.00","1’375’000.00","90.10","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1’238’315.02","0.02","1’238’315.02","1’350’000.00","1’350’000.00","90.28","Australia","-","4.69","28/Mar/2029","1.45","EUR","28/Mar/2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1’238’317.93","0.02","1’238’317.93","1’365’000.00","1’365’000.00","90.38","United States","-","3.50","04/Nov/2027","0.88","EUR","04/Nov/2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1’237’607.07","0.02","1’237’607.07","1’375’000.00","1’375’000.00","89.97","Sweden","-","6.69","08/Feb/2031","0.25","EUR","08/Feb/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’237’466.75","0.02","1’237’466.75","1’200’000.00","1’200’000.00","100.95","Italy","-","1.45","02/Oct/2025","4.50","EUR","02/Oct/2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1’237’624.02","0.02","1’237’624.02","1’475’000.00","1’475’000.00","83.63","Ireland","-","7.31","01/Dec/2031","0.88","EUR","01/Dec/2021" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1’235’298.38","0.02","1’235’298.38","1’100’000.00","1’100’000.00","105.93","Croatia (Hrvatska)","-","1.93","05/Jun/2027","7.88","EUR","05/Jun/2023" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1’235’505.39","0.02","1’235’505.39","1’350’000.00","1’350’000.00","90.24","United States","-","3.86","15/Apr/2028","1.35","EUR","19/Sept/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’234’909.92","0.02","1’234’909.92","1’300’000.00","1’300’000.00","94.00","United States","-","2.90","31/Mar/2027","1.00","EUR","31/Mar/2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’232’911.26","0.02","1’232’911.26","1’300’000.00","1’300’000.00","94.41","France","-","4.47","03/Jan/2029","1.88","EUR","03/Jun/2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’233’227.93","0.02","1’233’227.93","1’200’000.00","1’200’000.00","101.42","United States","-","4.20","12/Nov/2028","3.63","EUR","12/May/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1’232’119.50","0.02","1’232’119.50","1’400’000.00","1’400’000.00","87.89","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’231’305.77","0.02","1’231’305.77","1’450’000.00","1’450’000.00","84.47","United States","-","6.23","05/Oct/2030","0.95","EUR","05/Oct/2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1’231’633.87","0.02","1’231’633.87","1’200’000.00","1’200’000.00","99.71","United States","-","2.01","15/May/2026","3.38","EUR","15/May/2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1’230’781.25","0.02","1’230’781.25","1’600’000.00","1’600’000.00","76.06","Germany","-","8.44","30/Mar/2033","0.88","EUR","30/Mar/2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’230’368.94","0.02","1’230’368.94","1’380’000.00","1’380’000.00","88.91","United Kingdom","-","3.95","06/Apr/2028","0.25","EUR","06/Apr/2021" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1’230’107.34","0.02","1’230’107.34","1’365’000.00","1’365’000.00","88.75","Switzerland","-","6.54","29/Apr/2031","1.50","EUR","29/Apr/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’230’079.61","0.02","1’230’079.61","1’300’000.00","1’300’000.00","94.29","France","-","3.60","10/Jan/2028","1.59","EUR","09/Apr/2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1’227’334.13","0.02","1’227’334.13","1’350’000.00","1’350’000.00","90.89","Denmark","-","2.83","17/Feb/2028","0.25","EUR","17/Nov/2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1’226’431.90","0.02","1’226’431.90","1’400’000.00","1’400’000.00","87.57","Germany","-","2.40","02/Sept/2026","0.05","EUR","02/Sept/2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1’226’263.44","0.02","1’226’263.44","2’100’000.00","2’100’000.00","57.47","Germany","-","19.72","01/Sept/2051","1.63","EUR","01/Sept/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1’225’801.77","0.02","1’225’801.77","1’200’000.00","1’200’000.00","101.52","Spain","-","3.53","31/Jan/2028","4.13","EUR","05/Jul/2023" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1’225’084.13","0.02","1’225’084.13","1’100’000.00","1’100’000.00","105.29","Iceland","-","1.94","25/May/2026","7.25","EUR","25/May/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1’224’872.21","0.02","1’224’872.21","1’450’000.00","1’450’000.00","84.28","United States","-","6.49","20/Jan/2031","1.05","EUR","20/Jan/2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1’224’906.67","0.02","1’224’906.67","1’400’000.00","1’400’000.00","87.41","France","-","3.61","26/Nov/2027","0.25","EUR","26/Nov/2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1’224’275.80","0.02","1’224’275.80","1’200’000.00","1’200’000.00","101.07","Czech Republic","-","4.20","15/Jan/2030","4.82","EUR","15/Jan/2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’222’866.91","0.02","1’222’866.91","1’294’000.00","1’294’000.00","93.63","Germany","-","4.22","28/Aug/2028","1.50","EUR","28/Aug/2018" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’222’139.63","0.02","1’222’139.63","1’450’000.00","1’450’000.00","83.64","Netherlands","-","6.82","17/May/2031","0.75","EUR","17/May/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’221’551.21","0.02","1’221’551.21","1’200’000.00","1’200’000.00","99.13","France","-","2.06","01/Jun/2026","3.25","EUR","01/Jun/2016" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1’219’800.51","0.02","1’219’800.51","1’300’000.00","1’300’000.00","91.69","Sweden","-","5.52","18/May/2030","2.50","EUR","18/May/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’219’203.20","0.02","1’219’203.20","1’400’000.00","1’400’000.00","85.88","France","-","4.62","31/Dec/2079","1.38","EUR","11/May/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’218’997.38","0.02","1’218’997.38","1’200’000.00","1’200’000.00","98.37","Austria","-","3.57","07/Jun/2033","4.00","EUR","07/Jun/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’218’096.93","0.02","1’218’096.93","1’725’000.00","1’725’000.00","70.56","United States","-","15.16","09/Mar/2041","1.00","EUR","09/Mar/2021" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","1’217’455.45","0.02","1’217’455.45","1’350’000.00","1’350’000.00","88.83","Ireland","-","6.58","16/May/2031","1.56","EUR","17/Feb/2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1’216’523.53","0.02","1’216’523.53","1’375’000.00","1’375’000.00","88.46","Switzerland","-","2.67","21/Mar/2082","1.00","EUR","21/Sept/2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1’216’480.30","0.02","1’216’480.30","1’200’000.00","1’200’000.00","100.29","Germany","-","5.05","21/Nov/2029","3.13","EUR","21/Nov/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1’216’405.94","0.02","1’216’405.94","1’250’000.00","1’250’000.00","95.38","Netherlands","-","7.22","17/May/2032","2.25","EUR","17/May/2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1’215’255.98","0.02","1’215’255.98","1’350’000.00","1’350’000.00","89.93","Australia","-","3.73","13/Jan/2028","0.44","EUR","13/Jan/2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1’214’993.21","0.02","1’214’993.21","1’200’000.00","1’200’000.00","100.51","Sweden","-","4.41","17/Jan/2029","3.75","EUR","17/Jan/2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1’213’914.52","0.02","1’213’914.52","1’400’000.00","1’400’000.00","86.16","Netherlands","-","6.01","03/Jul/2030","0.75","EUR","03/Jul/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’213’571.42","0.02","1’213’571.42","1’300’000.00","1’300’000.00","91.83","Germany","-","3.76","23/Jun/2048","2.00","EUR","23/Feb/2022" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1’211’881.62","0.02","1’211’881.62","1’400’000.00","1’400’000.00","86.08","Germany","-","2.96","07/Apr/2027","0.50","EUR","07/Oct/2020" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","1’210’672.65","0.02","1’210’672.65","1’225’000.00","1’225’000.00","97.55","Germany","-","1.21","03/Jul/2025","1.75","EUR","03/Jul/2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’208’901.38","0.02","1’208’901.38","1’400’000.00","1’400’000.00","86.22","Belgium","-","5.64","24/Jan/2030","0.75","EUR","24/Jan/2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1’208’675.31","0.02","1’208’675.31","1’200’000.00","1’200’000.00","99.02","France","-","4.13","24/Sept/2028","3.38","EUR","24/Sept/2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1’208’009.11","0.02","1’208’009.11","1’375’000.00","1’375’000.00","87.79","Switzerland","-","4.41","21/Sept/2028","0.13","EUR","21/Sept/2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1’207’838.57","0.02","1’207’838.57","1’150’000.00","1’150’000.00","100.59","Denmark","-","0.97","11/Apr/2026","4.63","EUR","11/Oct/2022" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1’205’406.04","0.02","1’205’406.04","1’325’000.00","1’325’000.00","89.89","United States","-","3.86","09/Apr/2028","1.13","EUR","09/Oct/2019" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1’204’236.28","0.02","1’204’236.28","1’300’000.00","1’300’000.00","91.51","France","-","5.10","16/Sept/2029","2.13","EUR","16/Sept/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1’203’755.53","0.02","1’203’755.53","1’200’000.00","1’200’000.00","100.19","South Africa","-","4.66","15/Jun/2029","3.75","EUR","15/Mar/2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1’203’853.87","0.02","1’203’853.87","1’350’000.00","1’350’000.00","88.58","Denmark","-","4.00","09/Jun/2029","0.75","EUR","09/Jun/2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1’203’986.73","0.02","1’203’986.73","1’350’000.00","1’350’000.00","89.01","Australia","-","4.66","19/Jan/2029","0.94","EUR","19/Jan/2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1’203’882.83","0.02","1’203’882.83","1’300’000.00","1’300’000.00","90.95","United Kingdom","-","5.58","16/Apr/2030","1.75","EUR","16/Apr/2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1’201’287.27","0.02","1’201’287.27","1’438’000.00","1’438’000.00","83.50","United Kingdom","-","7.58","10/Mar/2032","0.88","EUR","10/Mar/2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1’200’160.79","0.02","1’200’160.79","1’250’000.00","1’250’000.00","94.21","United States","-","5.59","22/May/2030","2.13","EUR","22/May/2015" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1’199’959.89","0.02","1’199’959.89","1’300’000.00","1’300’000.00","91.70","Spain","-","4.33","14/Oct/2028","1.35","EUR","14/Oct/2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1’198’964.74","0.02","1’198’964.74","1’400’000.00","1’400’000.00","85.40","Germany","-","5.38","06/Oct/2029","0.50","EUR","06/Oct/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’198’727.36","0.02","1’198’727.36","1’325’000.00","1’325’000.00","89.78","Italy","-","4.09","17/Jul/2029","1.00","EUR","17/Jan/2022" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1’198’867.07","0.02","1’198’867.07","1’290’000.00","1’290’000.00","92.93","Switzerland","-","2.23","29/Jun/2026","0.01","EUR","29/Jun/2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1’197’406.35","0.02","1’197’406.35","1’125’000.00","1’125’000.00","103.07","Netherlands","-","7.46","24/May/2033","4.00","EUR","24/May/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1’197’814.40","0.02","1’197’814.40","1’225’000.00","1’225’000.00","97.78","United States","-","0.98","26/Mar/2025","1.38","EUR","26/Mar/2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’194’811.10","0.02","1’194’811.10","1’375’000.00","1’375’000.00","86.59","Italy","-","7.26","18/Jan/2032","1.63","EUR","18/Jan/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’193’999.70","0.02","1’193’999.70","1’300’000.00","1’300’000.00","91.55","Sweden","-","2.55","03/Nov/2031","0.75","EUR","03/Nov/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’192’312.33","0.02","1’192’312.33","1’200’000.00","1’200’000.00","97.76","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1’191’822.12","0.02","1’191’822.12","1’600’000.00","1’600’000.00","73.84","France","-","11.31","30/Jun/2036","0.88","EUR","30/Jun/2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1’192’076.59","0.02","1’192’076.59","1’400’000.00","1’400’000.00","84.72","Belgium","-","5.39","17/Jan/2030","2.25","EUR","17/Jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’191’470.34","0.02","1’191’470.34","1’500’000.00","1’500’000.00","79.39","France","-","8.51","11/Mar/2033","0.88","EUR","11/Mar/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1’190’214.36","0.02","1’190’214.36","1’369’000.00","1’369’000.00","86.53","United States","-","5.40","29/Nov/2029","1.25","EUR","29/Nov/2019" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1’188’509.59","0.02","1’188’509.59","1’250’000.00","1’250’000.00","95.05","United States","-","1.90","06/Mar/2026","0.50","EUR","06/Mar/2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1’188’611.48","0.02","1’188’611.48","1’250’000.00","1’250’000.00","94.76","Netherlands","-","3.61","18/Jan/2028","1.75","EUR","18/Jan/2018" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1’188’418.50","0.02","1’188’418.50","1’350’000.00","1’350’000.00","87.91","Sweden","-","3.74","26/Jan/2028","0.75","EUR","26/Jan/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’187’170.05","0.02","1’187’170.05","1’150’000.00","1’150’000.00","103.01","United States","-","5.27","07/Mar/2030","4.00","EUR","07/Mar/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’185’757.28","0.02","1’185’757.28","1’300’000.00","1’300’000.00","90.96","France","-","5.50","25/Jan/2030","1.50","EUR","26/Nov/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’184’016.00","0.02","1’184’016.00","1’275’000.00","1’275’000.00","92.86","Sweden","-","2.11","18/May/2026","0.00","EUR","18/May/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’183’412.46","0.02","1’183’412.46","1’200’000.00","1’200’000.00","97.28","Germany","-","1.21","29/Jun/2025","1.80","EUR","29/Jan/2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1’182’853.67","0.02","1’182’853.67","1’375’000.00","1’375’000.00","85.83","New Zealand","-","5.35","17/Sept/2029","0.38","EUR","17/Sept/2019" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1’182’391.23","0.02","1’182’391.23","1’500’000.00","1’500’000.00","78.28","Denmark","-","8.77","05/Jul/2033","0.75","EUR","05/Jul/2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’182’897.64","0.02","1’182’897.64","1’200’000.00","1’200’000.00","97.46","France","-","1.07","05/May/2025","1.25","EUR","05/May/2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’182’339.27","0.02","1’182’339.27","1’339’000.00","1’339’000.00","88.06","Germany","-","4.40","01/Oct/2028","0.50","EUR","01/Apr/2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1’182’325.09","0.02","1’182’325.09","1’400’000.00","1’400’000.00","84.27","France","-","5.59","19/Jan/2030","1.00","EUR","19/Jan/2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1’181’986.48","0.02","1’181’986.48","1’250’000.00","1’250’000.00","94.28","Estonia","-","1.48","23/Sept/2026","0.54","EUR","23/Sept/2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1’180’640.82","0.02","1’180’640.82","1’300’000.00","1’300’000.00","90.75","Germany","-","2.78","25/Jan/2027","0.38","EUR","25/Jan/2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1’180’813.89","0.02","1’180’813.89","1’150’000.00","1’150’000.00","100.08","Luxembourg","-","2.00","17/Jul/2026","3.75","EUR","18/May/2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1’177’876.47","0.02","1’177’876.47","1’300’000.00","1’300’000.00","89.96","France","-","3.16","30/Jun/2027","0.88","EUR","30/Jun/2020" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1’177’197.54","0.02","1’177’197.54","1’500’000.00","1’500’000.00","78.07","Belgium","-","7.13","09/Sept/2031","0.75","EUR","09/Sept/2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1’176’369.97","0.02","1’176’369.97","1’125’000.00","1’125’000.00","104.51","Australia","-","6.03","22/Mar/2031","4.25","EUR","22/Mar/2023" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1’175’318.70","0.02","1’175’318.70","1’300’000.00","1’300’000.00","90.24","Belgium","-","3.71","24/Jan/2028","1.00","EUR","24/Jan/2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1’174’411.40","0.02","1’174’411.40","1’204’000.00","1’204’000.00","96.86","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1’174’151.61","0.02","1’174’151.61","1’200’000.00","1’200’000.00","97.01","Spain","-","1.02","14/Apr/2025","0.88","EUR","14/Apr/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1’172’212.90","0.02","1’172’212.90","1’400’000.00","1’400’000.00","83.71","Germany","-","4.85","09/Mar/2029","0.38","EUR","10/Mar/2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1’172’203.42","0.02","1’172’203.42","1’150’000.00","1’150’000.00","101.43","United Kingdom","-","13.27","10/Feb/2043","4.00","EUR","10/Feb/2023" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1’170’689.38","0.02","1’170’689.38","1’250’000.00","1’250’000.00","93.39","New Zealand","-","2.64","05/Dec/2026","0.88","EUR","05/Dec/2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1’170’164.35","0.02","1’170’164.35","1’364’000.00","1’364’000.00","85.77","Netherlands","-","5.79","25/Feb/2030","0.25","EUR","25/Feb/2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1’170’094.30","0.02","1’170’094.30","1’400’000.00","1’400’000.00","82.99","France","-","7.04","17/Sept/2031","1.13","EUR","17/Sept/2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1’170’290.16","0.02","1’170’290.16","1’200’000.00","1’200’000.00","95.85","Spain","-","3.05","13/Jul/2027","2.38","EUR","13/Jul/2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1’168’496.67","0.02","1’168’496.67","1’329’000.00","1’329’000.00","87.92","Germany","-","3.41","08/Sept/2027","0.00","EUR","08/Sept/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’164’169.58","0.02","1’164’169.58","1’100’000.00","1’100’000.00","102.89","France","-","3.87","10/Jul/2028","4.13","EUR","10/Jul/2023" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1’163’053.80","0.02","1’163’053.80","1’100’000.00","1’100’000.00","105.14","Austria","-","4.10","24/Feb/2034","6.75","EUR","24/Nov/2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’162’980.86","0.02","1’162’980.86","1’225’000.00","1’225’000.00","94.47","Germany","-","6.91","30/Jan/2032","3.00","EUR","30/Jan/2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1’162’926.01","0.02","1’162’926.01","1’300’000.00","1’300’000.00","88.99","France","-","3.96","21/Apr/2028","0.50","EUR","21/Oct/2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1’163’401.46","0.02","1’163’401.46","1’225’000.00","1’225’000.00","94.95","Netherlands","-","2.86","22/Mar/2027","1.50","EUR","22/Mar/2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1’162’572.39","0.02","1’162’572.39","1’176’000.00","1’176’000.00","96.85","Finland","-","2.93","07/Jun/2027","2.50","EUR","07/Jun/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1’160’786.75","0.02","1’160’786.75","1’200’000.00","1’200’000.00","95.68","France","-","1.98","20/Apr/2026","1.13","EUR","20/Apr/2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1’160’355.92","0.02","1’160’355.92","1’300’000.00","1’300’000.00","89.13","United States","-","4.69","08/Feb/2029","1.00","EUR","08/Feb/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1’159’756.85","0.02","1’159’756.85","1’300’000.00","1’300’000.00","89.00","Austria","-","3.37","03/Sept/2027","0.38","EUR","03/Sept/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1’159’845.93","0.02","1’159’845.93","1’200’000.00","1’200’000.00","96.04","Germany","-","1.42","08/Sept/2025","1.13","EUR","08/Sept/2017" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1’157’598.43","0.02","1’157’598.43","1’300’000.00","1’300’000.00","88.50","Croatia (Hrvatska)","-","3.15","06/Jul/2028","0.75","EUR","06/Jul/2021" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","1’156’976.02","0.02","1’156’976.02","1’250’000.00","1’250’000.00","92.14","Sweden","-","2.38","04/Sept/2026","0.75","EUR","04/Sept/2019" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1’156’911.08","0.02","1’156’911.08","1’180’000.00","1’180’000.00","97.07","Germany","-","1.10","16/May/2025","1.13","EUR","16/May/2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1’156’250.52","0.02","1’156’250.52","1’150’000.00","1’150’000.00","100.46","Australia","-","5.45","18/Mar/2030","3.39","EUR","18/Mar/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’155’721.36","0.02","1’155’721.36","1’175’000.00","1’175’000.00","97.50","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1’153’876.36","0.02","1’153’876.36","1’200’000.00","1’200’000.00","94.67","Australia","-","2.00","27/Apr/2026","1.63","EUR","27/Apr/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’152’874.35","0.02","1’152’874.35","1’050’000.00","1’050’000.00","107.94","Germany","-","5.73","28/Oct/2030","4.50","EUR","28/Oct/2010" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1’152’000.64","0.02","1’152’000.64","1’100’000.00","1’100’000.00","101.78","Spain","-","3.69","31/Dec/2079","4.63","EUR","07/Feb/2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1’152’057.89","0.02","1’152’057.89","1’400’000.00","1’400’000.00","82.28","Finland","-","6.78","22/Mar/2031","0.50","EUR","22/Mar/2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1’151’227.48","0.02","1’151’227.48","1’200’000.00","1’200’000.00","95.79","France","-","1.86","27/Feb/2026","1.80","EUR","27/Feb/2018" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","1’149’235.64","0.02","1’149’235.64","1’100’000.00","1’100’000.00","101.14","Germany","-","2.10","30/Jun/2026","4.50","EUR","30/Jun/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1’148’867.64","0.02","1’148’867.64","1’200’000.00","1’200’000.00","95.27","Germany","-","1.43","12/Sept/2025","0.88","EUR","12/Sept/2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1’147’598.80","0.02","1’147’598.80","1’300’000.00","1’300’000.00","88.02","Netherlands","-","4.38","21/Sept/2028","0.50","EUR","21/Sept/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1’146’924.62","0.02","1’146’924.62","1’225’000.00","1’225’000.00","92.06","Finland","-","3.00","27/May/2027","1.88","EUR","27/May/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1’146’601.84","0.02","1’146’601.84","1’200’000.00","1’200’000.00","93.02","Germany","-","2.26","28/Aug/2026","4.38","EUR","29/Aug/2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1’146’757.15","0.02","1’146’757.15","1’200’000.00","1’200’000.00","95.52","Finland","-","3.73","21/Mar/2028","2.50","EUR","21/Mar/2018" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1’145’382.69","0.02","1’145’382.69","1’400’000.00","1’400’000.00","81.56","Denmark","-","7.33","25/Nov/2031","0.75","EUR","25/Nov/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1’145’444.66","0.02","1’145’444.66","1’200’000.00","1’200’000.00","94.76","Germany","-","2.68","05/Feb/2027","5.00","EUR","06/Feb/2023" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1’145’161.57","0.02","1’145’161.57","1’200’000.00","1’200’000.00","93.38","Netherlands","-","5.51","29/Apr/2030","2.25","EUR","29/Apr/2020" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1’145’124.62","0.02","1’145’124.62","1’236’000.00","1’236’000.00","92.33","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’144’825.44","0.02","1’144’825.44","1’400’000.00","1’400’000.00","81.01","Sweden","-","6.77","14/May/2031","0.88","EUR","14/May/2021" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1’144’723.81","0.02","1’144’723.81","1’300’000.00","1’300’000.00","87.58","Portugal","-","4.90","16/Apr/2029","0.50","EUR","16/Apr/2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1’144’469.13","0.02","1’144’469.13","1’400’000.00","1’400’000.00","81.55","Germany","-","5.52","01/Dec/2029","0.63","EUR","01/Dec/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1’143’556.87","0.02","1’143’556.87","1’075’000.00","1’075’000.00","106.21","South Africa","-","5.89","15/Mar/2031","5.00","EUR","15/Mar/2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1’143’835.40","0.02","1’143’835.40","1’300’000.00","1’300’000.00","87.70","United Kingdom","-","4.41","17/Nov/2029","0.80","EUR","17/Nov/2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1’143’803.36","0.02","1’143’803.36","1’350’000.00","1’350’000.00","84.70","United States","-","3.85","25/Feb/2028","0.25","EUR","25/Feb/2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1’142’368.56","0.02","1’142’368.56","1’375’000.00","1’375’000.00","82.79","Italy","-","7.32","11/Dec/2031","1.00","EUR","11/Dec/2019" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1’141’954.23","0.02","1’141’954.23","1’200’000.00","1’200’000.00","94.04","Finland","-","5.91","27/Sept/2030","2.25","EUR","28/Sept/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’141’635.04","0.02","1’141’635.04","1’250’000.00","1’250’000.00","90.09","France","-","4.88","29/May/2029","1.50","EUR","29/May/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’141’271.74","0.02","1’141’271.74","1’400’000.00","1’400’000.00","81.29","France","-","7.30","14/Oct/2031","0.50","EUR","14/Oct/2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1’140’929.02","0.02","1’140’929.02","1’100’000.00","1’100’000.00","101.77","Sweden","-","7.98","05/Sept/2033","3.50","EUR","05/Sept/2013" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1’140’316.10","0.02","1’140’316.10","1’300’000.00","1’300’000.00","86.90","Germany","-","5.86","08/Oct/2040","1.75","EUR","08/Jul/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’139’885.31","0.02","1’139’885.31","1’200’000.00","1’200’000.00","94.85","Germany","-","3.77","28/Feb/2028","1.88","EUR","28/Feb/2018" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1’138’897.92","0.02","1’138’897.92","1’260’000.00","1’260’000.00","89.30","Germany","-","5.81","12/Jun/2030","1.38","EUR","12/Jun/2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’138’374.13","0.02","1’138’374.13","1’100’000.00","1’100’000.00","101.76","France","-","5.66","10/Oct/2030","3.75","EUR","10/May/2023" "GLW","CORNING INC","Technology","Fixed Income","1’138’722.26","0.02","1’138’722.26","1’100’000.00","1’100’000.00","100.16","United States","-","1.94","15/May/2026","3.88","EUR","15/May/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’137’653.02","0.02","1’137’653.02","1’200’000.00","1’200’000.00","93.91","Austria","-","2.13","08/Sept/2031","1.63","EUR","08/Sept/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1’137’687.40","0.02","1’137’687.40","1’300’000.00","1’300’000.00","87.49","Austria","-","3.39","01/Sept/2027","0.05","EUR","01/Sept/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’137’240.00","0.02","1’137’240.00","1’300’000.00","1’300’000.00","87.48","France","-","4.17","19/Jun/2028","0.00","EUR","19/Nov/2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1’135’373.70","0.02","1’135’373.70","1’200’000.00","1’200’000.00","93.95","United Kingdom","-","2.22","02/Jul/2027","0.90","EUR","02/Jul/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’135’285.32","0.02","1’135’285.32","1’200’000.00","1’200’000.00","94.45","France","-","2.83","02/Mar/2032","2.25","EUR","02/Mar/2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1’135’290.64","0.02","1’135’290.64","1’300’000.00","1’300’000.00","86.20","Spain","-","5.79","01/Jun/2030","1.38","EUR","01/Jun/2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1’134’935.34","0.02","1’134’935.34","1’200’000.00","1’200’000.00","93.11","Luxembourg","-","3.98","02/Jul/2028","2.00","EUR","02/Jul/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1’133’769.00","0.02","1’133’769.00","1’300’000.00","1’300’000.00","87.21","France","-","4.54","02/Nov/2028","0.00","EUR","02/Nov/2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1’133’457.00","0.02","1’133’457.00","1’300’000.00","1’300’000.00","87.19","France","-","4.61","27/Nov/2028","0.00","EUR","27/Nov/2020" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’132’464.00","0.02","1’132’464.00","1’200’000.00","1’200’000.00","94.37","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Dec/2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1’132’710.40","0.02","1’132’710.40","1’280’000.00","1’280’000.00","88.49","Italy","-","3.85","16/Feb/2028","0.00","EUR","16/Feb/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’131’900.84","0.02","1’131’900.84","1’100’000.00","1’100’000.00","99.66","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1’131’372.52","0.02","1’131’372.52","1’300’000.00","1’300’000.00","86.79","France","-","5.49","03/Dec/2029","0.75","EUR","03/Dec/2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’131’573.29","0.02","1’131’573.29","1’150’000.00","1’150’000.00","97.33","United States","-","1.14","30/May/2025","1.30","EUR","30/May/2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1’131’375.34","0.02","1’131’375.34","1’400’000.00","1’400’000.00","79.62","United Kingdom","-","13.12","11/Jun/2039","1.50","EUR","11/Jun/2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1’130’118.39","0.02","1’130’118.39","1’150’000.00","1’150’000.00","96.48","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1’129’018.10","0.02","1’129’018.10","1’400’000.00","1’400’000.00","80.62","Belgium","-","6.73","28/Jan/2031","0.13","EUR","28/Jan/2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1’128’959.78","0.02","1’128’959.78","1’300’000.00","1’300’000.00","86.03","Italy","-","5.81","24/Apr/2030","0.88","EUR","24/Jul/2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1’128’805.31","0.02","1’128’805.31","1’400’000.00","1’400’000.00","80.51","Sweden","-","6.58","15/Jan/2031","0.63","EUR","10/Dec/2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1’128’173.36","0.02","1’128’173.36","1’125’000.00","1’125’000.00","98.39","France","-","2.02","24/Jun/2026","2.50","EUR","24/Jun/2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1’127’637.48","0.02","1’127’637.48","1’125’000.00","1’125’000.00","100.15","Australia","-","2.15","18/Jun/2026","3.43","EUR","18/Mar/2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1’126’511.85","0.02","1’126’511.85","1’150’000.00","1’150’000.00","96.50","France","-","2.95","28/May/2027","1.75","EUR","28/May/2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1’126’244.92","0.02","1’126’244.92","1’100’000.00","1’100’000.00","101.64","Croatia (Hrvatska)","-","3.47","31/Jan/2029","4.88","EUR","31/Jan/2024" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1’124’893.92","0.02","1’124’893.92","1’150’000.00","1’150’000.00","97.75","United States","-","0.93","10/Mar/2025","1.50","EUR","10/Mar/2015" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1’124’593.59","0.02","1’124’593.59","1’100’000.00","1’100’000.00","102.12","Finland","-","4.43","16/Mar/2029","3.88","EUR","16/Mar/2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1’122’636.00","0.02","1’122’636.00","1’200’000.00","1’200’000.00","93.55","United States","-","1.90","01/Mar/2026","0.00","EUR","01/Mar/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1’118’894.17","0.02","1’118’894.17","1’344’000.00","1’344’000.00","82.72","United States","-","7.97","15/Sept/2032","1.00","EUR","15/Sept/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’118’598.61","0.02","1’118’598.61","1’575’000.00","1’575’000.00","70.34","Switzerland","-","15.35","14/Jun/2041","0.88","EUR","14/Jun/2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1’117’815.74","0.02","1’117’815.74","1’250’000.00","1’250’000.00","89.34","Netherlands","-","3.78","09/Feb/2028","0.63","EUR","09/Nov/2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1’117’129.87","0.02","1’117’129.87","1’350’000.00","1’350’000.00","81.45","United States","-","12.98","13/Jun/2039","1.65","EUR","13/Jun/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1’117’427.31","0.02","1’117’427.31","1’200’000.00","1’200’000.00","92.54","Denmark","-","2.03","28/Jul/2031","0.88","EUR","28/Apr/2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1’116’365.31","0.02","1’116’365.31","1’350’000.00","1’350’000.00","82.22","Netherlands","-","7.88","23/Jun/2032","0.63","EUR","23/Jun/2020" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","1’114’838.97","0.02","1’114’838.97","1’100’000.00","1’100’000.00","98.86","France","-","3.82","20/Jul/2028","3.63","EUR","20/Jul/2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1’114’582.39","0.02","1’114’582.39","1’100’000.00","1’100’000.00","99.01","Sweden","-","2.11","18/Jun/2026","3.00","EUR","18/Jun/2014" "EQIX","EQUINIX INC","Technology","Fixed Income","1’112’424.27","0.02","1’112’424.27","1’400’000.00","1’400’000.00","79.43","United States","-","8.46","15/Mar/2033","1.00","EUR","10/Mar/2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1’112’092.71","0.02","1’112’092.71","1’300’000.00","1’300’000.00","85.13","Germany","-","7.16","06/Oct/2031","0.88","EUR","06/Oct/2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","1’112’027.87","0.02","1’112’027.87","1’250’000.00","1’250’000.00","88.04","Australia","-","5.76","23/Apr/2030","1.00","EUR","23/Apr/2020" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1’111’287.98","0.02","1’111’287.98","1’150’000.00","1’150’000.00","96.35","Germany","-","1.23","27/Jun/2025","0.38","EUR","27/Sept/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1’110’963.31","0.02","1’110’963.31","1’275’000.00","1’275’000.00","86.75","China","-","5.42","19/Jan/2030","2.09","EUR","19/Jan/2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1’108’167.55","0.02","1’108’167.55","1’250’000.00","1’250’000.00","88.58","Sweden","-","5.68","03/Feb/2030","0.50","EUR","03/Feb/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’107’349.46","0.02","1’107’349.46","1’125’000.00","1’125’000.00","98.11","Germany","-","4.46","15/Feb/2029","2.88","EUR","21/Jan/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1’107’275.68","0.02","1’107’275.68","1’150’000.00","1’150’000.00","96.10","Netherlands","-","1.22","26/Jun/2025","0.25","EUR","26/Jun/2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’107’243.00","0.02","1’107’243.00","1’150’000.00","1’150’000.00","96.28","United Kingdom","-","1.01","06/Apr/2025","0.00","EUR","06/Apr/2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1’106’915.39","0.02","1’106’915.39","1’400’000.00","1’400’000.00","78.72","Germany","-","6.87","21/Apr/2031","0.38","EUR","21/Apr/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’107’182.93","0.02","1’107’182.93","1’300’000.00","1’300’000.00","83.21","France","-","11.58","14/May/2038","2.25","EUR","15/May/2018" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1’106’003.05","0.02","1’106’003.05","1’170’000.00","1’170’000.00","93.63","United States","-","5.14","15/Oct/2029","2.00","EUR","15/Jan/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1’104’460.17","0.02","1’104’460.17","1’125’000.00","1’125’000.00","97.08","Germany","-","1.15","10/Jun/2026","1.38","EUR","10/Jun/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’103’393.99","0.02","1’103’393.99","1’275’000.00","1’275’000.00","86.43","Finland","-","4.61","08/Dec/2028","0.38","EUR","08/Sept/2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1’103’229.25","0.02","1’103’229.25","1’120’000.00","1’120’000.00","97.37","United Kingdom","-","1.09","12/May/2025","1.30","EUR","12/May/2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1’102’785.48","0.02","1’102’785.48","1’250’000.00","1’250’000.00","88.19","United Kingdom","-","3.76","20/Jan/2028","0.16","EUR","20/Jan/2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1’102’503.91","0.02","1’102’503.91","1’265’000.00","1’265’000.00","86.30","United States","-","6.90","17/Sept/2031","1.63","EUR","17/Sept/2019" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1’101’737.88","0.02","1’101’737.88","1’100’000.00","1’100’000.00","98.46","Germany","-","2.22","23/Jul/2026","2.50","EUR","23/Jul/2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","1’099’580.88","0.02","1’099’580.88","1’200’000.00","1’200’000.00","91.58","Germany","-","5.64","13/Mar/2030","1.38","EUR","13/Mar/2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1’099’030.56","0.02","1’099’030.56","1’100’000.00","1’100’000.00","99.28","Italy","-","4.34","15/Jan/2029","3.21","EUR","15/Jan/2024" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1’097’562.93","0.02","1’097’562.93","1’300’000.00","1’300’000.00","83.72","Germany","-","3.93","18/Apr/2028","0.75","EUR","17/Jan/2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1’097’675.48","0.02","1’097’675.48","1’100’000.00","1’100’000.00","99.75","United States","-","5.44","15/Apr/2030","3.70","EUR","27/Mar/2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1’095’155.65","0.02","1’095’155.65","1’277’000.00","1’277’000.00","85.73","United States","-","5.77","08/Mar/2030","0.58","EUR","08/Mar/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1’093’785.06","0.02","1’093’785.06","1’175’000.00","1’175’000.00","92.88","Australia","-","3.70","18/Jan/2028","1.13","EUR","18/Jan/2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1’092’967.39","0.02","1’092’967.39","1’100’000.00","1’100’000.00","97.92","Belgium","-","1.17","19/Jun/2025","1.88","EUR","19/Jun/2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1’092’622.25","0.02","1’092’622.25","1’104’000.00","1’104’000.00","97.63","Norway","-","1.12","31/May/2026","1.63","EUR","31/May/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’090’943.59","0.02","1’090’943.59","1’300’000.00","1’300’000.00","82.26","France","-","11.16","29/May/2037","2.00","EUR","29/May/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’090’070.16","0.02","1’090’070.16","1’200’000.00","1’200’000.00","90.54","Italy","-","3.46","02/Nov/2028","0.75","EUR","13/Sept/2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1’089’485.35","0.02","1’089’485.35","1’025’000.00","1’025’000.00","102.99","Italy","-","6.85","08/Jun/2032","4.13","EUR","08/Jun/2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1’088’820.08","0.02","1’088’820.08","1’000’000.00","1’000’000.00","105.59","Italy","-","2.24","20/Sept/2027","6.38","EUR","20/Sept/2022" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1’088’806.28","0.02","1’088’806.28","1’050’000.00","1’050’000.00","101.04","United Kingdom","-","4.56","06/Jun/2029","3.30","EUR","06/Jun/2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’086’756.86","0.02","1’086’756.86","1’350’000.00","1’350’000.00","79.77","United Kingdom","-","8.53","06/Apr/2033","0.75","EUR","06/Apr/2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1’085’442.07","0.02","1’085’442.07","1’230’000.00","1’230’000.00","87.09","Italy","-","6.73","30/Jul/2031","1.75","EUR","30/Apr/2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1’084’850.84","0.02","1’084’850.84","1’100’000.00","1’100’000.00","97.38","France","-","1.13","29/May/2025","1.50","EUR","29/May/2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1’084’229.07","0.02","1’084’229.07","1’600’000.00","1’600’000.00","67.52","France","-","15.32","02/Nov/2040","0.63","EUR","02/Nov/2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1’083’948.20","0.02","1’083’948.20","1’200’000.00","1’200’000.00","90.12","Sweden","-","8.82","20/Feb/2034","2.13","EUR","20/Feb/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’081’018.99","0.02","1’081’018.99","1’100’000.00","1’100’000.00","97.83","France","-","4.49","09/Feb/2029","3.50","EUR","09/Feb/2017" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1’080’082.30","0.02","1’080’082.30","1’000’000.00","1’000’000.00","105.96","Sweden","-","6.26","25/Oct/2031","4.88","EUR","25/Oct/2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1’076’494.81","0.02","1’076’494.81","1’000’000.00","1’000’000.00","104.19","Belgium","-","7.44","15/May/2033","4.00","EUR","15/May/2023" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1’075’471.70","0.02","1’075’471.70","1’150’000.00","1’150’000.00","93.47","United Kingdom","-","1.77","17/Feb/2027","0.50","EUR","17/Feb/2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1’074’669.54","0.02","1’074’669.54","1’108’000.00","1’108’000.00","96.61","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1’074’874.47","0.02","1’074’874.47","1’075’000.00","1’075’000.00","99.71","Portugal","-","6.87","27/Feb/2032","3.50","EUR","27/Feb/2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’074’276.11","0.02","1’074’276.11","1’060’000.00","1’060’000.00","98.98","United States","-","7.85","02/May/2033","2.63","EUR","02/May/2013" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1’074’480.98","0.02","1’074’480.98","1’125’000.00","1’125’000.00","94.73","United Kingdom","-","2.46","03/Oct/2027","1.63","EUR","03/Oct/2017" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1’074’260.29","0.02","1’074’260.29","1’350’000.00","1’350’000.00","79.16","Australia","-","8.97","21/Oct/2033","0.95","EUR","21/Oct/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1’073’048.62","0.02","1’073’048.62","1’490’000.00","1’490’000.00","71.63","United States","-","14.08","16/Oct/2039","0.88","EUR","16/Oct/2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1’072’231.28","0.02","1’072’231.28","1’200’000.00","1’200’000.00","88.99","France","-","3.64","17/Jan/2028","1.88","EUR","17/Oct/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1’072’677.54","0.02","1’072’677.54","1’125’000.00","1’125’000.00","93.89","United Kingdom","-","3.89","26/May/2028","1.75","EUR","26/May/2016" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1’070’750.82","0.02","1’070’750.82","1’250’000.00","1’250’000.00","84.82","Sweden","-","4.94","26/May/2029","1.00","EUR","26/May/2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1’069’751.12","0.02","1’069’751.12","1’134’000.00","1’134’000.00","93.47","Ireland","-","2.06","11/Aug/2031","1.38","EUR","11/May/2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1’068’944.58","0.02","1’068’944.58","1’050’000.00","1’050’000.00","101.17","Canada","-","3.58","25/Jan/2028","3.75","EUR","25/Jan/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1’068’736.72","0.02","1’068’736.72","1’205’000.00","1’205’000.00","87.36","United Kingdom","-","7.52","12/Jul/2032","1.88","EUR","12/Jul/2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1’067’750.75","0.02","1’067’750.75","1’200’000.00","1’200’000.00","88.93","United States","-","3.79","06/Feb/2028","0.38","EUR","06/Feb/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1’067’682.62","0.02","1’067’682.62","1’095’000.00","1’095’000.00","96.52","Australia","-","3.39","21/Oct/2027","2.28","EUR","21/Apr/2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1’066’857.50","0.02","1’066’857.50","1’300’000.00","1’300’000.00","81.89","Germany","-","8.33","17/Nov/2032","0.50","EUR","17/Nov/2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1’064’901.74","0.02","1’064’901.74","1’050’000.00","1’050’000.00","100.83","Italy","-","4.31","05/Feb/2030","4.25","EUR","05/Feb/2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’062’666.16","0.02","1’062’666.16","1’200’000.00","1’200’000.00","88.42","Sweden","-","5.35","15/Sept/2029","0.25","EUR","15/Sept/2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’061’965.95","0.02","1’061’965.95","1’300’000.00","1’300’000.00","81.16","Australia","-","7.09","07/Oct/2031","1.13","EUR","07/Oct/2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1’060’952.26","0.02","1’060’952.26","1’226’000.00","1’226’000.00","86.05","Sweden","-","5.23","05/Sept/2029","0.88","EUR","05/Sept/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’061’066.61","0.02","1’061’066.61","1’000’000.00","1’000’000.00","103.34","United States","-","7.67","12/Jun/2033","3.50","EUR","12/Jun/2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","1’058’656.92","0.02","1’058’656.92","1’200’000.00","1’200’000.00","87.00","United States","-","6.64","02/Jun/2031","1.50","EUR","31/May/2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1’057’665.09","0.02","1’057’665.09","1’050’000.00","1’050’000.00","99.69","Italy","-","2.42","05/Dec/2026","3.38","EUR","05/Dec/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’056’963.49","0.02","1’056’963.49","1’100’000.00","1’100’000.00","94.44","France","-","7.33","10/Aug/2032","2.63","EUR","10/Aug/2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1’056’808.08","0.02","1’056’808.08","1’100’000.00","1’100’000.00","93.33","Spain","-","5.40","13/Apr/2030","2.88","EUR","13/Apr/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1’056’884.00","0.02","1’056’884.00","1’220’000.00","1’220’000.00","86.34","Italy","-","5.11","23/Jun/2029","0.38","EUR","23/Jun/2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1’056’646.25","0.02","1’056’646.25","1’308’000.00","1’308’000.00","80.60","Germany","-","8.28","28/Jan/2033","1.13","EUR","28/Sept/2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1’053’424.95","0.02","1’053’424.95","1’100’000.00","1’100’000.00","95.68","France","-","1.20","14/Jun/2025","0.11","EUR","14/Jun/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’051’641.62","0.02","1’051’641.62","1’235’000.00","1’235’000.00","84.97","Germany","-","7.46","14/Jan/2032","0.88","EUR","14/Jan/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’051’950.43","0.02","1’051’950.43","1’200’000.00","1’200’000.00","87.54","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1’050’204.00","0.02","1’050’204.00","1’200’000.00","1’200’000.00","87.52","Germany","-","4.46","05/Oct/2028","0.00","EUR","05/Oct/2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1’050’151.63","0.02","1’050’151.63","1’129’000.00","1’129’000.00","92.17","United States","-","4.22","15/Sept/2028","1.60","EUR","15/Sept/2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1’048’821.93","0.02","1’048’821.93","1’100’000.00","1’100’000.00","95.05","Germany","-","2.74","25/Jan/2027","1.75","EUR","25/Jan/2017" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1’048’168.19","0.02","1’048’168.19","1’300’000.00","1’300’000.00","80.35","Belgium","-","6.40","02/Dec/2030","0.88","EUR","02/Dec/2020" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","1’048’283.72","0.02","1’048’283.72","1’000’000.00","1’000’000.00","102.67","United States","-","6.30","19/Sept/2031","4.15","EUR","19/Sept/2023" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","1’047’593.66","0.02","1’047’593.66","1’100’000.00","1’100’000.00","94.95","Germany","-","2.53","10/Nov/2026","0.75","EUR","10/Nov/2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1’048’122.35","0.02","1’048’122.35","1’000’000.00","1’000’000.00","102.38","Finland","-","4.69","01/Sept/2029","4.25","EUR","01/Jun/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1’047’179.14","0.02","1’047’179.14","1’350’000.00","1’350’000.00","77.42","United States","-","10.84","12/Feb/2036","1.21","EUR","12/Feb/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’045’558.64","0.02","1’045’558.64","1’256’000.00","1’256’000.00","82.53","Germany","-","9.59","08/Aug/2034","1.13","EUR","08/Aug/2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1’044’730.06","0.02","1’044’730.06","1’325’000.00","1’325’000.00","78.34","United States","-","7.08","15/Sept/2031","0.95","EUR","09/Sept/2021" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1’045’137.27","0.02","1’045’137.27","1’175’000.00","1’175’000.00","88.58","United Kingdom","-","4.17","01/Jul/2028","0.50","EUR","01/Jul/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1’043’691.41","0.02","1’043’691.41","1’200’000.00","1’200’000.00","86.02","Netherlands","-","4.97","21/Jun/2029","1.25","EUR","21/Jun/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’043’834.60","0.02","1’043’834.60","1’700’000.00","1’700’000.00","60.91","United States","-","22.43","30/Sept/2051","1.00","EUR","30/Sept/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’043’436.87","0.02","1’043’436.87","1’300’000.00","1’300’000.00","79.85","United States","-","8.96","04/Oct/2033","0.88","EUR","04/Oct/2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1’041’847.87","0.02","1’041’847.87","1’150’000.00","1’150’000.00","90.20","Denmark","-","3.44","14/Oct/2027","0.88","EUR","14/Oct/2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1’039’391.15","0.02","1’039’391.15","1’000’000.00","1’000’000.00","101.73","Sweden","-","3.92","29/Sept/2028","4.50","EUR","29/Sept/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1’039’050.38","0.02","1’039’050.38","1’275’000.00","1’275’000.00","80.99","Italy","-","7.94","24/Jul/2032","0.75","EUR","24/Jul/2020" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1’038’655.37","0.02","1’038’655.37","1’075’000.00","1’075’000.00","95.84","United Kingdom","-","0.85","11/Aug/2026","1.25","EUR","11/Feb/2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1’037’427.09","0.02","1’037’427.09","1’275’000.00","1’275’000.00","81.11","Switzerland","-","7.24","21/Sept/2031","0.50","EUR","21/Sept/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1’037’691.54","0.02","1’037’691.54","1’600’000.00","1’600’000.00","63.66","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1’037’191.04","0.02","1’037’191.04","1’000’000.00","1’000’000.00","100.81","France","-","3.01","05/Jul/2027","4.00","EUR","05/Jul/2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’036’876.04","0.02","1’036’876.04","1’271’000.00","1’271’000.00","81.15","Germany","-","7.15","01/Oct/2031","0.88","EUR","01/Apr/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1’035’141.05","0.02","1’035’141.05","1’200’000.00","1’200’000.00","86.25","Germany","-","1.83","02/Feb/2026","0.10","EUR","01/Feb/2021" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1’035’328.56","0.02","1’035’328.56","1’125’000.00","1’125’000.00","91.85","Sweden","-","2.77","30/Jan/2027","1.13","EUR","30/Jan/2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1’034’852.32","0.02","1’034’852.32","1’150’000.00","1’150’000.00","89.55","Switzerland","-","5.36","20/Nov/2029","1.25","EUR","20/May/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’034’405.95","0.02","1’034’405.95","1’300’000.00","1’300’000.00","78.13","Spain","-","12.57","01/Jul/2039","1.96","EUR","01/Jul/2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’033’822.90","0.02","1’033’822.90","1’150’000.00","1’150’000.00","89.76","United States","-","9.52","06/Mar/2035","2.38","EUR","06/Mar/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’033’872.61","0.02","1’033’872.61","1’025’000.00","1’025’000.00","100.77","Switzerland","-","3.71","15/Mar/2028","3.00","EUR","15/Nov/2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1’034’120.18","0.02","1’034’120.18","1’250’000.00","1’250’000.00","82.58","United States","-","7.46","24/Jan/2032","0.88","EUR","24/Jan/2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1’033’322.16","0.02","1’033’322.16","1’300’000.00","1’300’000.00","78.80","Germany","-","8.57","21/Apr/2033","0.74","EUR","21/Apr/2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1’032’019.25","0.02","1’032’019.25","1’100’000.00","1’100’000.00","93.64","France","-","4.57","28/Feb/2029","2.50","EUR","28/Feb/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’029’452.52","0.02","1’029’452.52","1’325’000.00","1’325’000.00","77.65","Germany","-","8.61","11/Jan/2033","0.20","EUR","11/Jan/2021" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1’029’362.88","0.02","1’029’362.88","1’000’000.00","1’000’000.00","102.71","Sweden","-","8.28","07/Mar/2034","4.13","EUR","07/Mar/2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1’028’140.45","0.02","1’028’140.45","1’300’000.00","1’300’000.00","78.99","France","-","8.39","02/Nov/2032","0.25","EUR","02/Nov/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1’028’048.46","0.02","1’028’048.46","1’250’000.00","1’250’000.00","82.21","Denmark","-","6.73","03/Mar/2031","0.50","EUR","03/Mar/2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1’027’101.20","0.02","1’027’101.20","1’100’000.00","1’100’000.00","91.96","Germany","-","3.86","18/Apr/2028","1.50","EUR","17/Apr/2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1’027’397.93","0.02","1’027’397.93","1’150’000.00","1’150’000.00","89.09","Netherlands","-","3.93","30/Mar/2028","0.25","EUR","30/Mar/2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’025’814.58","0.02","1’025’814.58","1’200’000.00","1’200’000.00","85.46","France","-","9.25","21/Mar/2034","1.25","EUR","21/Mar/2019" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","1’022’981.31","0.02","1’022’981.31","1’100’000.00","1’100’000.00","92.58","Austria","-","1.55","27/Oct/2025","1.00","EUR","27/Oct/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’023’430.98","0.02","1’023’430.98","1’200’000.00","1’200’000.00","85.22","France","-","5.38","16/Sept/2029","0.13","EUR","16/Sept/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’022’389.48","0.02","1’022’389.48","1’250’000.00","1’250’000.00","80.73","United States","-","8.42","21/May/2033","1.25","EUR","21/May/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’022’579.76","0.02","1’022’579.76","1’075’000.00","1’075’000.00","95.08","United States","-","2.85","16/Mar/2027","1.45","EUR","16/Mar/2017" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","1’019’625.49","0.02","1’019’625.49","1’100’000.00","1’100’000.00","92.03","Netherlands","-","3.15","24/Jun/2027","0.88","EUR","24/Jan/2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’018’335.55","0.02","1’018’335.55","1’100’000.00","1’100’000.00","92.16","France","-","6.26","06/Jan/2031","1.88","EUR","28/Nov/2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1’018’862.55","0.02","1’018’862.55","1’150’000.00","1’150’000.00","88.24","United States","-","4.32","07/Sept/2028","0.65","EUR","07/Sept/2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1’017’679.88","0.02","1’017’679.88","1’100’000.00","1’100’000.00","92.46","France","-","2.51","14/Oct/2026","0.13","EUR","14/Oct/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’016’138.36","0.02","1’016’138.36","1’200’000.00","1’200’000.00","84.55","Austria","-","5.36","14/Sept/2029","0.25","EUR","14/Sept/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1’015’941.01","0.02","1’015’941.01","1’100’000.00","1’100’000.00","91.96","Germany","-","2.15","08/Jun/2026","0.50","EUR","06/Jun/2019" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1’014’447.68","0.02","1’014’447.68","1’150’000.00","1’150’000.00","86.65","Denmark","-","8.97","15/Jun/2034","2.00","EUR","15/Mar/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1’014’171.24","0.02","1’014’171.24","1’250’000.00","1’250’000.00","80.17","Italy","-","9.35","20/Jun/2034","1.25","EUR","20/Jan/2022" "PLD","PROLOGIS LP","Reits","Fixed Income","1’013’558.20","0.02","1’013’558.20","1’000’000.00","1’000’000.00","98.91","United States","-","1.93","02/Jun/2026","3.00","EUR","02/Jun/2014" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1’012’927.71","0.02","1’012’927.71","1’300’000.00","1’300’000.00","77.77","Spain","-","8.35","05/Nov/2032","0.38","EUR","05/Nov/2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1’011’067.95","0.02","1’011’067.95","1’425’000.00","1’425’000.00","70.63","United States","-","14.15","12/Nov/2039","0.88","EUR","12/Nov/2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1’010’749.11","0.02","1’010’749.11","1’250’000.00","1’250’000.00","79.60","Switzerland","-","12.95","17/Jun/2039","1.63","EUR","17/Jun/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’009’234.49","0.02","1’009’234.49","1’100’000.00","1’100’000.00","91.22","Italy","-","3.21","15/Jul/2027","0.75","EUR","18/Feb/2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’009’601.26","0.02","1’009’601.26","1’200’000.00","1’200’000.00","84.09","Germany","-","11.41","22/Mar/2038","2.75","EUR","22/Mar/2018" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1’008’703.54","0.02","1’008’703.54","1’175’000.00","1’175’000.00","85.77","United States","-","9.16","06/Mar/2034","1.38","EUR","06/Mar/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1’008’035.28","0.02","1’008’035.28","1’200’000.00","1’200’000.00","82.94","Austria","-","3.79","17/Jun/2033","1.38","EUR","17/Jun/2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1’008’242.30","0.02","1’008’242.30","1’050’000.00","1’050’000.00","95.88","Sweden","-","1.85","24/Feb/2026","1.63","EUR","24/Feb/2022" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","1’007’909.61","0.02","1’007’909.61","1’175’000.00","1’175’000.00","84.63","Luxembourg","-","5.72","26/Apr/2030","1.25","EUR","26/Oct/2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1’007’556.21","0.02","1’007’556.21","1’175’000.00","1’175’000.00","85.49","Ireland","-","5.34","22/Sept/2029","0.50","EUR","22/Sept/2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1’005’837.30","0.02","1’005’837.30","1’100’000.00","1’100’000.00","91.20","Italy","-","4.60","02/Feb/2029","1.63","EUR","02/Dec/2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1’005’800.26","0.02","1’005’800.26","1’200’000.00","1’200’000.00","83.04","United States","-","5.89","01/Jun/2030","0.95","EUR","08/Mar/2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1’003’850.22","0.02","1’003’850.22","1’000’000.00","1’000’000.00","99.77","France","-","5.99","23/Jan/2031","3.50","EUR","23/Jan/2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1’003’507.21","0.02","1’003’507.21","1’025’000.00","1’025’000.00","95.92","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’001’599.66","0.02","1’001’599.66","1’076’000.00","1’076’000.00","92.18","United Kingdom","-","5.11","19/Sept/2029","1.75","EUR","19/Sept/2017" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1’001’030.87","0.02","1’001’030.87","1’048’000.00","1’048’000.00","95.43","Finland","-","1.87","26/Feb/2026","1.13","EUR","26/Feb/2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1’000’017.60","0.02","1’000’017.60","1’000’000.00","1’000’000.00","98.11","Netherlands","-","1.07","06/May/2025","2.13","EUR","06/May/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","999’666.00","0.02","999’666.00","1’200’000.00","1’200’000.00","82.99","France","-","6.95","27/May/2031","0.38","EUR","27/May/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","998’728.72","0.02","998’728.72","1’200’000.00","1’200’000.00","82.96","Germany","-","5.32","14/Sept/2029","0.50","EUR","16/Sept/2019" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","998’094.33","0.02","998’094.33","1’020’000.00","1’020’000.00","95.00","Finland","-","4.62","23/May/2049","3.38","EUR","23/May/2019" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","994’310.95","0.02","994’310.95","1’200’000.00","1’200’000.00","82.22","Belgium","-","6.59","24/Nov/2051","1.88","EUR","24/Nov/2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","994’111.27","0.02","994’111.27","1’140’000.00","1’140’000.00","86.39","United States","-","6.79","05/Jun/2031","1.00","EUR","05/Jun/2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","992’819.38","0.02","992’819.38","1’150’000.00","1’150’000.00","85.97","Romania","-","5.43","20/Jan/2030","2.00","EUR","20/Jan/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","991’936.52","0.02","991’936.52","1’200’000.00","1’200’000.00","82.50","France","-","7.46","15/Jan/2032","0.80","EUR","15/Jun/2020" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","991’768.07","0.02","991’768.07","950’000.00","950’000.00","101.62","Netherlands","-","6.91","30/Jun/2032","3.75","EUR","30/Jun/2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","990’386.49","0.02","990’386.49","1’225’000.00","1’225’000.00","80.81","United Kingdom","-","7.64","11/Mar/2032","0.75","EUR","11/Mar/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","990’636.56","0.02","990’636.56","1’100’000.00","1’100’000.00","88.75","United States","-","4.90","12/Jun/2029","1.65","EUR","12/Jun/2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","987’685.85","0.02","987’685.85","980’000.00","980’000.00","98.90","United States","-","1.14","08/Jul/2025","2.63","EUR","08/Jul/2015" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","986’728.12","0.02","986’728.12","1’025’000.00","1’025’000.00","95.83","United States","-","1.27","15/Jul/2025","0.63","EUR","17/Jan/2020" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","984’851.69","0.02","984’851.69","1’300’000.00","1’300’000.00","75.42","Germany","-","10.83","10/Sept/2035","0.63","EUR","08/Sept/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","984’599.75","0.02","984’599.75","1’500’000.00","1’500’000.00","64.35","France","-","18.53","01/Jul/2049","1.75","EUR","01/Jul/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","983’991.39","0.02","983’991.39","995’000.00","995’000.00","97.53","Sweden","-","1.12","26/May/2025","1.63","EUR","26/May/2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","982’722.30","0.02","982’722.30","975’000.00","975’000.00","100.65","Japan","-","6.15","12/Mar/2031","3.36","EUR","12/Mar/2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","982’293.44","0.02","982’293.44","1’500’000.00","1’500’000.00","64.31","Germany","-","14.23","14/Jun/2041","1.50","EUR","16/Jun/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","981’380.87","0.02","981’380.87","1’175’000.00","1’175’000.00","82.80","Finland","-","4.96","28/May/2029","0.88","EUR","28/May/2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","981’500.93","0.02","981’500.93","1’000’000.00","1’000’000.00","97.30","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","979’876.17","0.02","979’876.17","1’450’000.00","1’450’000.00","67.29","United Kingdom","-","15.02","26/Nov/2040","0.87","EUR","26/Nov/2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","979’609.05","0.02","979’609.05","1’200’000.00","1’200’000.00","81.44","Finland","-","6.46","02/Dec/2030","0.63","EUR","02/Dec/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","977’296.95","0.02","977’296.95","1’300’000.00","1’300’000.00","74.40","United States","-","13.25","19/Sept/2039","1.50","EUR","19/Sept/2019" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","976’483.46","0.02","976’483.46","1’100’000.00","1’100’000.00","88.75","Sweden","-","3.84","22/Feb/2028","0.25","EUR","22/Feb/2021" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","976’372.08","0.02","976’372.08","950’000.00","950’000.00","102.36","Italy","-","3.57","23/Feb/2029","4.63","EUR","23/Feb/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","974’932.98","0.02","974’932.98","1’225’000.00","1’225’000.00","78.73","United States","-","8.51","04/May/2033","0.95","EUR","04/May/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","973’261.26","0.02","973’261.26","1’400’000.00","1’400’000.00","68.75","Germany","-","13.08","07/Oct/2039","1.63","EUR","07/Oct/2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","969’657.18","0.02","969’657.18","1’200’000.00","1’200’000.00","80.38","Spain","-","8.78","24/May/2033","0.50","EUR","24/May/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","969’753.01","0.02","969’753.01","1’300’000.00","1’300’000.00","74.00","Germany","-","9.63","14/Sept/2034","1.13","EUR","16/Sept/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","968’657.50","0.02","968’657.50","1’249’000.00","1’249’000.00","77.49","United States","-","13.35","15/Mar/2040","1.88","EUR","25/Feb/2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","968’457.57","0.02","968’457.57","1’000’000.00","1’000’000.00","96.22","Netherlands","-","1.25","08/Jul/2025","0.88","EUR","08/Jul/2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","968’618.41","0.02","968’618.41","1’100’000.00","1’100’000.00","88.05","Norway","-","3.88","03/Mar/2028","0.13","EUR","03/Mar/2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","967’460.64","0.02","967’460.64","1’100’000.00","1’100’000.00","87.24","France","-","6.98","10/Nov/2031","1.88","EUR","10/Nov/2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","966’743.36","0.02","966’743.36","1’100’000.00","1’100’000.00","87.62","Czech Republic","-","3.35","13/Sept/2028","0.50","EUR","13/Sept/2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","964’357.49","0.02","964’357.49","950’000.00","950’000.00","101.35","Australia","-","9.58","12/Mar/2036","3.97","EUR","12/Mar/2024" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","961’087.12","0.02","961’087.12","1’050’000.00","1’050’000.00","90.99","United States","-","4.42","25/Nov/2028","1.63","EUR","25/Nov/2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","959’204.43","0.02","959’204.43","961’000.00","961’000.00","98.02","Italy","-","1.00","11/Apr/2025","1.88","EUR","11/Apr/2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","959’179.75","0.02","959’179.75","1’150’000.00","1’150’000.00","82.62","Netherlands","-","9.41","14/Oct/2034","1.75","EUR","14/Oct/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","956’665.89","0.02","956’665.89","1’225’000.00","1’225’000.00","77.25","United States","-","11.13","06/May/2036","0.95","EUR","06/May/2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","954’873.21","0.02","954’873.21","1’100’000.00","1’100’000.00","85.95","Sweden","-","4.91","17/May/2029","1.00","EUR","17/May/2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","951’943.35","0.02","951’943.35","900’000.00","900’000.00","104.29","Finland","-","3.21","07/Dec/2027","4.88","EUR","07/Dec/2022" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","952’121.57","0.02","952’121.57","1’200’000.00","1’200’000.00","79.09","United Kingdom","-","7.24","22/Sept/2031","0.50","EUR","22/Sept/2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","951’144.92","0.02","951’144.92","1’000’000.00","1’000’000.00","94.84","France","-","1.53","31/Dec/2079","1.50","EUR","21/Jan/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","950’113.57","0.02","950’113.57","1’200’000.00","1’200’000.00","79.00","Germany","-","9.28","22/Nov/2033","0.50","EUR","22/Nov/2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","950’418.12","0.02","950’418.12","900’000.00","900’000.00","103.03","Slovak Republic","-","3.13","04/Oct/2028","5.38","EUR","04/Oct/2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","949’874.04","0.02","949’874.04","1’000’000.00","1’000’000.00","94.54","Germany","-","1.26","09/Jul/2025","0.63","EUR","09/Jul/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","949’858.62","0.02","949’858.62","1’200’000.00","1’200’000.00","78.87","Germany","-","8.95","17/Jan/2034","1.50","EUR","17/Jan/2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","948’636.75","0.02","948’636.75","1’100’000.00","1’100’000.00","85.50","Italy","-","5.95","01/Jul/2030","1.00","EUR","01/Jul/2020" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","944’323.44","0.02","944’323.44","1’000’000.00","1’000’000.00","94.29","Germany","-","1.82","05/Feb/2026","1.00","EUR","05/Feb/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","943’750.59","0.02","943’750.59","1’050’000.00","1’050’000.00","89.76","Japan","-","3.53","28/Oct/2027","0.30","EUR","28/Oct/2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","941’290.32","0.02","941’290.32","1’175’000.00","1’175’000.00","80.06","Italy","-","6.67","17/Jan/2031","0.25","EUR","17/Dec/2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","937’482.69","0.02","937’482.69","830’000.00","830’000.00","111.25","Netherlands","-","7.12","26/Dec/2043","6.75","EUR","26/Jun/2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","937’701.15","0.02","937’701.15","900’000.00","900’000.00","101.86","Sweden","-","3.88","08/Sept/2028","4.25","EUR","08/Sept/2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","936’196.07","0.02","936’196.07","1’000’000.00","1’000’000.00","90.89","France","-","6.93","14/Apr/2032","2.88","EUR","14/Apr/2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","934’652.77","0.02","934’652.77","1’475’000.00","1’475’000.00","63.26","United States","-","14.95","16/Feb/2041","1.00","EUR","16/Feb/2021" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","930’814.04","0.02","930’814.04","1’000’000.00","1’000’000.00","93.03","Sweden","-","2.02","15/Apr/2026","0.05","EUR","15/Apr/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","930’428.06","0.02","930’428.06","1’100’000.00","1’100’000.00","83.32","Italy","-","7.48","30/Jun/2032","1.71","EUR","30/Jun/2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","927’128.69","0.02","927’128.69","1’100’000.00","1’100’000.00","83.72","Germany","-","7.51","01/Dec/2042","1.75","EUR","01/Dec/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","925’684.82","0.02","925’684.82","1’200’000.00","1’200’000.00","76.96","United States","-","9.20","30/Sept/2033","0.38","EUR","30/Sept/2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","924’916.11","0.02","924’916.11","950’000.00","950’000.00","96.75","United States","-","1.10","14/May/2025","0.70","EUR","14/May/2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","923’703.64","0.02","923’703.64","900’000.00","900’000.00","101.98","Finland","-","4.29","27/Jan/2029","4.00","EUR","27/Sept/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","921’891.61","0.02","921’891.61","900’000.00","900’000.00","101.75","Belgium","-","7.49","18/Jan/2033","3.63","EUR","18/Jan/2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","918’782.94","0.02","918’782.94","925’000.00","925’000.00","97.79","United States","-","1.14","01/Jun/2025","1.88","EUR","25/May/2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","916’024.21","0.02","916’024.21","1’250’000.00","1’250’000.00","73.23","United States","-","7.62","25/Feb/2032","0.63","EUR","25/Feb/2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","914’432.80","0.02","914’432.80","1’100’000.00","1’100’000.00","82.95","France","-","7.31","06/Oct/2031","0.38","EUR","06/Oct/2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","911’663.76","0.02","911’663.76","1’135’000.00","1’135’000.00","79.86","Italy","-","7.11","15/Sept/2031","0.88","EUR","15/Sept/2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","911’454.91","0.02","911’454.91","1’050’000.00","1’050’000.00","86.38","United States","-","5.00","20/May/2029","0.50","EUR","20/May/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","910’843.13","0.02","910’843.13","900’000.00","900’000.00","101.02","Spain","-","4.78","13/Sept/2030","4.25","EUR","13/Mar/2024" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","911’030.19","0.02","911’030.19","1’000’000.00","1’000’000.00","90.63","France","-","4.11","24/Jun/2028","0.63","EUR","24/Jun/2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","906’969.86","0.02","906’969.86","1’050’000.00","1’050’000.00","85.83","United States","-","7.95","15/Nov/2032","1.50","EUR","13/Nov/2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","905’310.00","0.02","905’310.00","1’000’000.00","1’000’000.00","90.28","Germany","-","1.47","26/Sept/2025","0.50","EUR","26/Sept/2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","904’393.38","0.02","904’393.38","975’000.00","975’000.00","92.50","Norway","-","2.26","15/Jul/2027","0.38","EUR","15/Jul/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","902’539.57","0.02","902’539.57","900’000.00","900’000.00","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","902’353.70","0.02","902’353.70","900’000.00","900’000.00","98.21","France","-","0.98","09/Apr/2025","2.13","EUR","09/Apr/2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","900’956.23","0.02","900’956.23","1’050’000.00","1’050’000.00","85.73","Sweden","-","5.34","03/Sept/2029","0.13","EUR","03/Sept/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","900’665.46","0.02","900’665.46","950’000.00","950’000.00","94.71","United States","-","3.80","07/Mar/2028","1.75","EUR","07/Mar/2016" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","898’375.85","0.02","898’375.85","1’150’000.00","1’150’000.00","76.97","Sweden","-","13.07","20/Jun/2039","1.50","EUR","20/Jun/2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","898’136.32","0.02","898’136.32","875’000.00","875’000.00","102.18","Hungary","-","0.90","04/Mar/2026","7.35","EUR","01/Dec/2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","896’219.26","0.02","896’219.26","1’000’000.00","1’000’000.00","89.50","Austria","-","2.80","05/Feb/2027","0.88","EUR","05/Feb/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","895’637.75","0.02","895’637.75","1’275’000.00","1’275’000.00","69.89","United States","-","15.76","04/Nov/2041","0.90","EUR","05/Nov/2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","894’832.01","0.02","894’832.01","900’000.00","900’000.00","97.94","Germany","-","1.14","10/Jun/2025","1.88","EUR","10/Jun/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","894’303.02","0.02","894’303.02","900’000.00","900’000.00","97.85","Italy","-","1.04","21/Apr/2025","1.63","EUR","21/Oct/2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","894’126.43","0.02","894’126.43","1’100’000.00","1’100’000.00","81.03","France","-","9.02","18/Jan/2034","1.38","EUR","18/Jan/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","893’520.00","0.02","893’520.00","900’000.00","900’000.00","99.28","France","-","5.89","31/Dec/2079","4.50","EUR","10/Apr/2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","889’198.62","0.02","889’198.62","900’000.00","900’000.00","97.58","Germany","-","1.00","06/Apr/2025","1.25","EUR","06/Apr/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","889’237.73","0.02","889’237.73","925’000.00","925’000.00","96.07","France","-","1.91","09/Mar/2026","1.38","EUR","09/Mar/2016" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","887’759.42","0.02","887’759.42","1’050’000.00","1’050’000.00","84.40","Sweden","-","9.87","23/Feb/2035","1.63","EUR","23/Feb/2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","885’324.59","0.02","885’324.59","901’000.00","901’000.00","97.50","Germany","-","1.49","08/Oct/2025","1.63","EUR","08/Oct/2015" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","885’410.11","0.02","885’410.11","1’000’000.00","1’000’000.00","87.53","United States","-","6.76","08/Jul/2031","1.40","EUR","08/Jul/2019" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","885’132.18","0.02","885’132.18","1’225’000.00","1’225’000.00","72.10","Sweden","-","11.15","29/Oct/2035","0.38","EUR","29/Oct/2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","882’705.55","0.02","882’705.55","1’000’000.00","1’000’000.00","88.05","France","-","5.53","07/Feb/2030","1.63","EUR","07/Feb/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","878’979.66","0.02","878’979.66","850’000.00","850’000.00","100.01","Germany","-","0.98","06/Apr/2025","3.50","EUR","06/Apr/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","879’492.58","0.02","879’492.58","900’000.00","900’000.00","97.69","Netherlands","-","0.97","22/Mar/2030","2.00","EUR","22/Mar/2018" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","877’872.58","0.02","877’872.58","825’000.00","825’000.00","103.32","United Kingdom","-","4.66","05/Jul/2029","4.25","EUR","05/Jul/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","877’437.27","0.02","877’437.27","1’100’000.00","1’100’000.00","78.89","Netherlands","-","8.54","16/Jun/2033","1.13","EUR","16/Jun/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","875’529.03","0.02","875’529.03","1’100’000.00","1’100’000.00","79.57","United States","-","8.56","17/Mar/2033","0.75","EUR","17/Mar/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","874’458.15","0.02","874’458.15","900’000.00","900’000.00","96.58","Germany","-","1.45","19/Sept/2025","1.13","EUR","19/Sept/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","872’407.24","0.02","872’407.24","1’000’000.00","1’000’000.00","87.16","United Kingdom","-","4.24","20/Jul/2028","0.13","EUR","20/Jan/2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","870’959.84","0.02","870’959.84","1’000’000.00","1’000’000.00","86.68","Germany","-","8.05","13/Dec/2032","1.45","EUR","13/Jan/2017" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","870’671.15","0.02","870’671.15","1’000’000.00","1’000’000.00","86.95","United States","-","5.50","10/Nov/2029","0.30","EUR","10/Nov/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","870’115.93","0.02","870’115.93","900’000.00","900’000.00","96.68","France","-","0.93","07/Mar/2025","0.01","EUR","07/Dec/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","869’581.43","0.02","869’581.43","900’000.00","900’000.00","96.18","Spain","-","1.27","15/Jul/2025","0.63","EUR","15/Jul/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","868’485.89","0.02","868’485.89","891’000.00","891’000.00","97.44","United Kingdom","-","0.95","14/Mar/2025","0.88","EUR","14/Mar/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","867’149.05","0.02","867’149.05","1’100’000.00","1’100’000.00","78.42","Japan","-","9.87","15/Sept/2034","0.77","EUR","15/Sept/2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","865’153.48","0.02","865’153.48","950’000.00","950’000.00","88.91","Spain","-","4.62","11/Apr/2029","2.25","EUR","11/Apr/2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","861’714.12","0.02","861’714.12","1’100’000.00","1’100’000.00","78.14","France","-","9.17","20/Sept/2033","0.38","EUR","20/Sept/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","860’843.05","0.02","860’843.05","1’100’000.00","1’100’000.00","77.91","Germany","-","8.14","19/Nov/2032","1.00","EUR","19/Nov/2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","858’840.95","0.01","858’840.95","1’025’000.00","1’025’000.00","83.69","Sweden","-","7.54","08/Feb/2032","0.75","EUR","08/Feb/2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","858’847.91","0.01","858’847.91","800’000.00","800’000.00","104.16","Romania","-","2.29","12/Oct/2027","7.00","EUR","12/Oct/2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","856’734.71","0.01","856’734.71","900’000.00","900’000.00","94.25","Spain","-","4.20","24/Sept/2028","1.88","EUR","24/Sept/2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","854’011.22","0.01","854’011.22","1’060’000.00","1’060’000.00","80.53","Australia","-","8.36","15/Mar/2033","1.25","EUR","15/Mar/2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","852’266.24","0.01","852’266.24","925’000.00","925’000.00","90.95","United Kingdom","-","4.92","03/Jul/2029","1.63","EUR","03/Jul/2019" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","851’450.16","0.01","851’450.16","900’000.00","900’000.00","93.42","Spain","-","2.23","22/Jul/2026","1.75","EUR","22/Jul/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","851’572.03","0.01","851’572.03","1’400’000.00","1’400’000.00","60.01","United States","-","19.26","10/Sept/2049","1.50","EUR","10/Sept/2019" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","849’164.41","0.01","849’164.41","900’000.00","900’000.00","92.05","Switzerland","-","5.51","30/Apr/2050","2.53","EUR","21/Mar/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","847’560.77","0.01","847’560.77","869’000.00","869’000.00","96.75","Italy","-","1.27","15/Jul/2025","1.13","EUR","15/Jul/2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","847’857.71","0.01","847’857.71","900’000.00","900’000.00","92.97","Spain","-","5.02","18/Sept/2029","2.38","EUR","18/Sept/2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","845’051.17","0.01","845’051.17","796’000.00","796’000.00","102.72","France","-","2.81","06/Jul/2027","4.75","EUR","06/Jul/2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","844’157.69","0.01","844’157.69","1’150’000.00","1’150’000.00","72.95","Denmark","-","11.52","17/Sept/2036","0.88","EUR","17/Sept/2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","842’673.55","0.01","842’673.55","1’000’000.00","1’000’000.00","84.07","Germany","-","5.47","05/Nov/2029","0.50","EUR","04/Nov/2019" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","840’933.59","0.01","840’933.59","900’000.00","900’000.00","92.60","Belgium","-","4.20","05/Sept/2028","1.50","EUR","05/Sept/2018" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","837’553.01","0.01","837’553.01","888’000.00","888’000.00","92.40","Norway","-","4.64","11/Apr/2029","2.00","EUR","11/Apr/2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","834’588.34","0.01","834’588.34","850’000.00","850’000.00","98.07","United Kingdom","-","0.90","02/Mar/2026","1.75","EUR","02/Mar/2018" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","831’556.63","0.01","831’556.63","850’000.00","850’000.00","97.75","United States","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2017" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","831’892.55","0.01","831’892.55","854’000.00","854’000.00","96.72","United Kingdom","-","1.18","11/Jun/2025","0.88","EUR","11/Jun/2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","830’604.86","0.01","830’604.86","850’000.00","850’000.00","97.66","United States","-","0.94","10/Mar/2025","1.25","EUR","09/Mar/2015" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","829’981.67","0.01","829’981.67","1’000’000.00","1’000’000.00","82.77","Spain","-","7.34","26/Jan/2032","1.38","EUR","26/Jan/2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","828’209.52","0.01","828’209.52","1’025’000.00","1’025’000.00","80.29","Ireland","-","8.87","22/Sept/2033","1.00","EUR","22/Sept/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","828’306.05","0.01","828’306.05","850’000.00","850’000.00","96.87","United Kingdom","-","1.31","31/Jul/2025","0.88","EUR","31/Jul/2017" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","824’625.39","0.01","824’625.39","950’000.00","950’000.00","86.23","Singapore","-","4.11","23/Jun/2028","0.75","EUR","23/Jun/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","822’938.91","0.01","822’938.91","800’000.00","800’000.00","100.01","United States","-","1.16","12/Jun/2025","3.63","EUR","12/Jun/2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","817’524.77","0.01","817’524.77","800’000.00","800’000.00","99.36","Germany","-","1.23","09/Jul/2025","3.95","EUR","09/Apr/2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","816’268.66","0.01","816’268.66","850’000.00","850’000.00","95.80","France","-","3.65","20/Feb/2028","2.38","EUR","20/Feb/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","815’908.49","0.01","815’908.49","849’000.00","849’000.00","94.72","United States","-","2.92","27/Apr/2027","1.50","EUR","27/Apr/2015" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","815’848.79","0.01","815’848.79","800’000.00","800’000.00","101.23","Sweden","-","2.67","18/Jan/2027","4.00","EUR","18/Jan/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","815’188.43","0.01","815’188.43","809’000.00","809’000.00","98.66","United Kingdom","-","1.02","07/May/2025","2.38","EUR","07/May/2013" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","814’379.84","0.01","814’379.84","1’000’000.00","1’000’000.00","81.40","Austria","-","6.70","27/Jan/2031","0.25","EUR","25/Jan/2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","814’034.85","0.01","814’034.85","800’000.00","800’000.00","101.42","Finland","-","4.22","08/Mar/2029","6.50","EUR","08/Mar/2024" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","812’086.33","0.01","812’086.33","900’000.00","900’000.00","89.43","Czech Republic","-","3.06","09/Jun/2028","1.00","EUR","09/Jun/2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","811’160.44","0.01","811’160.44","1’100’000.00","1’100’000.00","73.47","Germany","-","10.00","10/Sept/2034","0.50","EUR","10/Sept/2019" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","810’046.64","0.01","810’046.64","775’000.00","775’000.00","103.02","Finland","-","5.68","22/Nov/2030","4.38","EUR","22/Nov/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","808’110.15","0.01","808’110.15","900’000.00","900’000.00","88.83","Australia","-","6.74","20/May/2031","1.13","EUR","20/May/2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","807’309.74","0.01","807’309.74","934’000.00","934’000.00","86.18","New Zealand","-","5.35","24/Sept/2029","0.50","EUR","24/Sept/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","806’273.93","0.01","806’273.93","1’000’000.00","1’000’000.00","80.36","United States","-","9.09","14/Sept/2033","0.50","EUR","14/Sept/2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","805’500.05","0.01","805’500.05","800’000.00","800’000.00","100.65","France","-","4.46","31/Dec/2079","5.38","EUR","25/Mar/2024" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","805’037.09","0.01","805’037.09","850’000.00","850’000.00","94.08","Italy","-","3.40","24/Oct/2027","1.50","EUR","24/Oct/2017" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","799’677.15","0.01","799’677.15","800’000.00","800’000.00","99.90","France","-","5.31","21/Mar/2030","3.75","EUR","21/Mar/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","798’307.85","0.01","798’307.85","820’000.00","820’000.00","97.32","France","-","0.95","14/Mar/2025","1.00","EUR","15/Apr/2015" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","797’409.66","0.01","797’409.66","799’000.00","799’000.00","99.69","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","17/Mar/2005" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","793’695.17","0.01","793’695.17","800’000.00","800’000.00","97.74","United States","-","1.13","25/May/2025","1.75","EUR","25/May/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","793’418.24","0.01","793’418.24","900’000.00","900’000.00","88.05","Austria","-","4.08","17/May/2028","0.13","EUR","17/May/2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","793’337.40","0.01","793’337.40","1’000’000.00","1’000’000.00","79.33","Austria","-","11.11","26/Mar/2036","1.00","EUR","26/Mar/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","788’102.08","0.01","788’102.08","800’000.00","800’000.00","97.50","France","-","1.15","03/Jun/2025","1.25","EUR","03/Jun/2015" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","787’144.59","0.01","787’144.59","800’000.00","800’000.00","97.02","France","-","1.22","02/Jul/2025","1.88","EUR","02/Jul/2018" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","785’022.73","0.01","785’022.73","800’000.00","800’000.00","97.31","Netherlands","-","1.04","22/Apr/2025","0.88","EUR","18/Apr/2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","779’870.58","0.01","779’870.58","800’000.00","800’000.00","97.45","Germany","-","0.95","17/Mar/2025","1.13","EUR","17/Mar/2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","780’294.40","0.01","780’294.40","800’000.00","800’000.00","96.93","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","776’388.63","0.01","776’388.63","1’300’000.00","1’300’000.00","59.56","Germany","-","14.85","28/Jan/2041","1.00","EUR","28/Jan/2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","774’919.55","0.01","774’919.55","850’000.00","850’000.00","90.76","United Kingdom","-","5.37","28/Jan/2030","2.50","EUR","28/Jan/2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","772’339.41","0.01","772’339.41","800’000.00","800’000.00","95.61","United States","-","4.21","08/Oct/2028","2.00","EUR","08/Oct/2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","771’592.66","0.01","771’592.66","800’000.00","800’000.00","95.65","Austria","-","1.17","10/Jun/2030","1.00","EUR","27/Nov/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","770’344.75","0.01","770’344.75","905’000.00","905’000.00","84.90","Japan","-","5.32","06/Sept/2029","0.40","EUR","06/Sept/2019" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","769’868.72","0.01","769’868.72","700’000.00","700’000.00","108.10","France","-","7.38","28/Nov/2033","5.75","EUR","28/Nov/2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","766’126.97","0.01","766’126.97","900’000.00","900’000.00","85.12","Sweden","-","6.72","23/Mar/2031","0.75","EUR","23/Mar/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","765’756.11","0.01","765’756.11","800’000.00","800’000.00","95.34","Netherlands","-","1.21","21/Jun/2025","0.50","EUR","21/Jun/2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","765’704.78","0.01","765’704.78","900’000.00","900’000.00","84.37","Austria","-","6.53","09/Dec/2041","2.38","EUR","09/Dec/2021" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","757’291.17","0.01","757’291.17","800’000.00","800’000.00","94.51","Finland","-","3.71","21/Feb/2028","1.63","EUR","21/Feb/2018" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","750’813.33","0.01","750’813.33","800’000.00","800’000.00","92.94","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","741’070.14","0.01","741’070.14","814’000.00","814’000.00","90.31","Finland","-","4.01","26/May/2028","0.88","EUR","26/Nov/2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","739’218.61","0.01","739’218.61","750’000.00","750’000.00","97.60","Netherlands","-","1.00","09/Apr/2025","1.00","EUR","09/Apr/2015" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","736’120.03","0.01","736’120.03","650’000.00","650’000.00","107.05","Estonia","-","1.94","08/Jun/2027","7.75","EUR","08/Jun/2023" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","735’338.40","0.01","735’338.40","800’000.00","800’000.00","91.50","France","-","4.38","19/Oct/2028","0.95","EUR","19/Oct/2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","731’489.02","0.01","731’489.02","725’000.00","725’000.00","100.67","Denmark","-","6.84","05/Mar/2032","3.75","EUR","05/Mar/2024" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","728’206.08","0.01","728’206.08","800’000.00","800’000.00","90.88","Sweden","-","4.67","18/Feb/2029","1.38","EUR","18/Feb/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","728’340.12","0.01","728’340.12","849’000.00","849’000.00","85.79","Italy","-","4.64","07/Dec/2028","0.00","EUR","07/Dec/2020" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","723’572.30","0.01","723’572.30","740’000.00","740’000.00","97.69","Finland","-","0.93","07/Mar/2025","1.63","EUR","07/Mar/2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","723’146.74","0.01","723’146.74","700’000.00","700’000.00","99.96","Japan","-","1.02","24/Apr/2025","3.63","EUR","24/Apr/2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","721’364.11","0.01","721’364.11","800’000.00","800’000.00","90.04","Finland","-","3.41","15/Sept/2027","0.25","EUR","15/Sept/2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","716’021.90","0.01","716’021.90","800’000.00","800’000.00","89.35","France","-","4.66","30/Jan/2029","1.00","EUR","30/Sept/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","710’085.50","0.01","710’085.50","740’000.00","740’000.00","94.89","United Kingdom","-","4.18","26/Sept/2028","2.13","EUR","26/Sept/2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","709’630.08","0.01","709’630.08","900’000.00","900’000.00","78.31","Germany","-","9.57","28/Nov/2034","1.63","EUR","28/Nov/2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","708’824.00","0.01","708’824.00","800’000.00","800’000.00","88.60","Japan","-","3.87","25/Feb/2028","0.00","EUR","25/Feb/2021" "AON","AON PLC","Insurance","Fixed Income","704’220.66","0.01","704’220.66","700’000.00","700’000.00","98.11","United States","-","1.92","14/May/2026","2.88","EUR","14/May/2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","702’353.07","0.01","702’353.07","850’000.00","850’000.00","82.17","Italy","-","6.97","30/Jun/2031","0.63","EUR","30/Jun/2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","701’435.78","0.01","701’435.78","750’000.00","750’000.00","91.95","Netherlands","-","1.97","15/Jul/2031","2.25","EUR","15/Apr/2021" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","699’769.11","0.01","699’769.11","700’000.00","700’000.00","97.76","Germany","-","3.86","24/May/2028","2.63","EUR","24/May/2013" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","697’650.75","0.01","697’650.75","800’000.00","800’000.00","86.07","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","696’031.72","0.01","696’031.72","800’000.00","800’000.00","86.69","Sweden","-","5.42","15/Nov/2029","0.88","EUR","15/Nov/2019" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","694’062.46","0.01","694’062.46","734’000.00","734’000.00","94.23","Portugal","-","3.61","18/Jan/2028","1.75","EUR","18/Jan/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","690’736.51","0.01","690’736.51","700’000.00","700’000.00","98.61","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","688’918.25","0.01","688’918.25","700’000.00","700’000.00","97.34","Norway","-","1.01","11/Apr/2025","1.13","EUR","11/Apr/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","686’652.57","0.01","686’652.57","1’400’000.00","1’400’000.00","47.91","Luxembourg","-","1.96","31/Dec/2079","1.63","EUR","15/Jan/2021" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","684’978.29","0.01","684’978.29","700’000.00","700’000.00","97.79","France","-","0.93","10/Mar/2025","1.38","EUR","10/Mar/2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","682’297.73","0.01","682’297.73","700’000.00","700’000.00","96.56","Germany","-","1.06","30/Apr/2025","1.00","EUR","30/Apr/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","676’034.18","0.01","676’034.18","700’000.00","700’000.00","95.73","United States","-","6.01","30/Nov/2030","2.63","EUR","30/Nov/2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","672’353.79","0.01","672’353.79","700’000.00","700’000.00","95.53","France","-","3.50","16/Dec/2027","1.88","EUR","16/Dec/2015" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","671’836.40","0.01","671’836.40","688’000.00","688’000.00","96.75","Denmark","-","1.24","07/Jul/2025","1.25","EUR","07/Jul/2020" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","660’488.56","0.01","660’488.56","700’000.00","700’000.00","92.50","France","-","3.75","31/Mar/2028","1.88","EUR","01/Apr/2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","657’900.90","0.01","657’900.90","800’000.00","800’000.00","82.23","Germany","-","6.79","22/Feb/2031","0.13","EUR","22/Feb/2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","656’840.07","0.01","656’840.07","800’000.00","800’000.00","81.19","Norway","-","6.44","30/Sept/2051","1.88","EUR","31/Mar/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","653’988.66","0.01","653’988.66","1’008’000.00","1’008’000.00","64.76","Switzerland","-","15.80","03/Dec/2040","0.38","EUR","03/Dec/2020" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","652’555.63","0.01","652’555.63","800’000.00","800’000.00","80.87","France","-","6.90","15/Jul/2031","1.00","EUR","14/May/2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","647’263.28","0.01","647’263.28","600’000.00","600’000.00","104.41","France","-","5.23","19/Jun/2030","4.50","EUR","19/Jun/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","644’904.11","0.01","644’904.11","650’000.00","650’000.00","97.76","Switzerland","-","0.99","06/Apr/2025","1.50","EUR","06/Apr/2022" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","641’637.02","0.01","641’637.02","650’000.00","650’000.00","97.60","United States","-","1.08","06/May/2025","1.25","EUR","06/May/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","638’949.77","0.01","638’949.77","800’000.00","800’000.00","79.80","Switzerland","-","9.44","14/Feb/2034","0.63","EUR","14/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","637’969.28","0.01","637’969.28","650’000.00","650’000.00","97.28","United States","-","1.10","15/May/2025","1.00","EUR","05/May/2015" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","632’432.66","0.01","632’432.66","800’000.00","800’000.00","78.51","Germany","-","3.49","15/Nov/2027","1.50","EUR","15/Nov/2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","620’197.59","0.01","620’197.59","700’000.00","700’000.00","88.40","Spain","-","4.51","12/Nov/2028","0.54","EUR","12/Nov/2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","611’068.43","0.01","611’068.43","600’000.00","600’000.00","100.19","Sweden","-","3.24","07/Sept/2027","3.00","EUR","07/Sept/2012" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","609’571.16","0.01","609’571.16","950’000.00","950’000.00","63.57","United States","-","22.01","14/Sept/2051","1.13","EUR","14/Sept/2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","609’440.27","0.01","609’440.27","700’000.00","700’000.00","86.47","Germany","-","4.42","24/Nov/2028","1.75","EUR","24/Nov/2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","606’935.16","0.01","606’935.16","600’000.00","600’000.00","98.62","Germany","-","1.20","31/Dec/2079","3.38","EUR","15/Sept/2014" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","605’420.65","0.01","605’420.65","700’000.00","700’000.00","85.71","France","-","5.06","18/Jul/2029","1.13","EUR","18/Jul/2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","604’855.86","0.01","604’855.86","600’000.00","600’000.00","100.73","Spain","-","4.48","21/Mar/2029","3.50","EUR","21/Mar/2024" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","600’999.38","0.01","600’999.38","650’000.00","650’000.00","91.07","Italy","-","3.88","22/Apr/2028","1.50","EUR","22/Apr/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","595’756.29","0.01","595’756.29","590’000.00","590’000.00","98.69","Switzerland","-","0.96","09/Apr/2025","2.38","EUR","09/Apr/2020" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","593’979.19","0.01","593’979.19","700’000.00","700’000.00","84.71","Germany","-","4.55","17/Nov/2028","0.40","EUR","17/Nov/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","594’017.51","0.01","594’017.51","600’000.00","600’000.00","96.92","United States","-","4.78","11/Jun/2029","2.63","EUR","11/Jun/2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","594’126.69","0.01","594’126.69","600’000.00","600’000.00","97.56","Spain","-","1.12","26/May/2025","1.75","EUR","26/May/2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","593’639.36","0.01","593’639.36","900’000.00","900’000.00","64.70","Germany","-","14.38","07/Apr/2041","1.30","EUR","07/Apr/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","585’354.56","0.01","585’354.56","600’000.00","600’000.00","96.96","Belgium","-","1.01","10/Apr/2025","0.63","EUR","10/Apr/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","568’466.21","0.01","568’466.21","700’000.00","700’000.00","80.36","France","-","9.46","11/Jul/2034","1.20","EUR","11/Jul/2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","564’329.37","0.01","564’329.37","700’000.00","700’000.00","80.28","France","-","5.46","16/Jan/2030","1.75","EUR","16/Dec/2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","557’978.80","0.01","557’978.80","610’000.00","610’000.00","91.06","Germany","-","4.29","07/Sept/2028","0.75","EUR","07/Sept/2016" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","540’418.54","0.01","540’418.54","675’000.00","675’000.00","80.03","Sweden","-","6.75","15/Feb/2031","0.25","EUR","15/Feb/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","540’540.05","0.01","540’540.05","550’000.00","550’000.00","97.24","Italy","-","1.04","23/Apr/2025","1.13","EUR","23/Jan/2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","540’474.37","0.01","540’474.37","500’000.00","500’000.00","102.61","Slovenia","-","1.14","29/Jun/2026","7.38","EUR","29/Jun/2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","509’717.36","0.01","509’717.36","500’000.00","500’000.00","100.52","United States","-","1.13","29/May/2025","4.38","EUR","29/Nov/2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","509’878.03","0.01","509’878.03","600’000.00","600’000.00","84.16","France","-","6.78","01/Jun/2031","1.00","EUR","01/Jun/2021" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","493’245.77","0.01","493’245.77","500’000.00","500’000.00","97.74","United Kingdom","-","5.22","27/Nov/2029","2.75","EUR","27/Nov/2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","492’592.47","0.01","492’592.47","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","491’923.03","0.01","491’923.03","500’000.00","500’000.00","97.40","France","-","0.99","02/Apr/2025","1.00","EUR","02/Apr/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","491’344.37","0.01","491’344.37","500’000.00","500’000.00","97.29","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","490’061.51","0.01","490’061.51","500’000.00","500’000.00","97.93","Sweden","-","0.94","13/Mar/2025","2.25","EUR","13/Mar/2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","479’939.21","0.01","479’939.21","500’000.00","500’000.00","95.67","Norway","-","1.35","11/Aug/2025","0.50","EUR","11/Feb/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","473’696.12","0.01","473’696.12","478’000.00","478’000.00","97.62","Germany","-","0.98","31/Mar/2025","1.50","EUR","30/Mar/2015" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","440’896.01","0.01","440’896.01","450’000.00","450’000.00","97.04","Netherlands","-","1.04","18/Apr/2025","1.00","EUR","18/Apr/2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","440’450.11","0.01","440’450.11","450’000.00","450’000.00","97.14","Denmark","-","0.98","31/Mar/2025","0.75","EUR","31/Mar/2022" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","439’633.66","0.01","439’633.66","450’000.00","450’000.00","97.67","United Kingdom","-","0.96","20/Mar/2025","1.38","EUR","20/Mar/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","420’637.13","0.01","420’637.13","423’000.00","423’000.00","97.88","France","-","1.00","11/Apr/2025","1.63","EUR","12/Apr/2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","404’696.56","0.01","404’696.56","500’000.00","500’000.00","80.22","France","-","6.53","17/Sept/2051","1.38","EUR","17/Sept/2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401’223.27","0.01","401’223.27","400’000.00","400’000.00","98.12","France","-","1.02","25/Apr/2025","2.38","EUR","25/Apr/2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","398’769.86","0.01","398’769.86","500’000.00","500’000.00","79.27","Germany","-","6.78","07/Apr/2031","0.50","EUR","07/Apr/2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","394’998.78","0.01","394’998.78","400’000.00","400’000.00","97.57","United Kingdom","-","1.02","16/Apr/2025","1.25","EUR","16/Apr/2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","392’593.92","0.01","392’593.92","400’000.00","400’000.00","97.06","United States","-","1.10","13/May/2025","1.25","EUR","13/May/2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","391’526.56","0.01","391’526.56","400’000.00","400’000.00","97.88","United States","-","0.98","26/Mar/2025","1.69","EUR","26/Mar/2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","389’808.00","0.01","389’808.00","400’000.00","400’000.00","97.45","Spain","-","0.98","27/Mar/2025","1.13","EUR","27/Sept/2019" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","372’816.89","0.01","372’816.89","379’000.00","379’000.00","97.30","United States","-","1.24","11/Jul/2025","1.50","EUR","11/Jul/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","343’108.57","0.01","343’108.57","405’000.00","405’000.00","84.71","Finland","-","6.75","24/Mar/2031","0.75","EUR","24/Mar/2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","341’073.51","0.01","341’073.51","350’000.00","350’000.00","97.43","New Zealand","-","0.96","20/Mar/2025","1.13","EUR","20/Mar/2018" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","306’649.77","0.01","306’649.77","300’000.00","300’000.00","99.19","Germany","-","1.26","25/Jul/2025","4.50","EUR","25/Jul/2022" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","301’471.67","0.01","301’471.67","300’000.00","300’000.00","98.26","Austria","-","1.11","04/Jun/2025","2.75","EUR","04/Jun/2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","301’305.00","0.01","301’305.00","300’000.00","300’000.00","100.44","Slovenia","-","2.80","03/Apr/2028","4.75","EUR","03/Apr/2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292’739.22","0.01","292’739.22","300’000.00","300’000.00","97.58","France","-","0.98","26/Mar/2025","1.00","EUR","26/Mar/2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","275’980.63","0.00","275’980.63","282’000.00","282’000.00","96.83","Netherlands","-","1.45","01/Oct/2025","2.13","EUR","01/Oct/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","249’202.40","0.00","249’202.40","250’000.00","250’000.00","99.57","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","16/Mar/2020" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","246’970.85","0.00","246’970.85","250’000.00","250’000.00","97.80","Germany","-","0.98","01/Apr/2025","1.00","EUR","01/Apr/2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","243’918.60","0.00","243’918.60","250’000.00","250’000.00","97.55","Sweden","-","0.97","24/Mar/2025","2.00","EUR","24/Mar/2022" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","243’808.49","0.00","243’808.49","250’000.00","250’000.00","97.47","United Kingdom","-","0.94","10/Mar/2025","1.13","EUR","10/Mar/2015" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","199’263.12","0.00","199’263.12","200’000.00","200’000.00","99.50","Germany","-","0.95","17/Mar/2025","4.88","EUR","17/Mar/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197’807.89","0.00","197’807.89","200’000.00","200’000.00","97.56","United States","-","0.99","04/Apr/2025","1.38","EUR","06/Apr/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","193’712.33","0.00","193’712.33","200’000.00","200’000.00","96.85","Germany","-","0.94","24/Mar/2026","0.75","EUR","23/Sept/2020" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","147’725.59","0.00","147’725.59","150’000.00","150’000.00","97.26","United Kingdom","-","1.08","06/May/2025","1.38","EUR","06/May/2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","106’069.69","0.00","106’069.69","100’000.00","100’000.00","101.54","Germany","-","1.01","22/Apr/2025","4.88","EUR","22/Apr/2010" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","99’033.97","0.00","99’033.97","100’000.00","100’000.00","97.67","Spain","-","0.98","31/Mar/2025","1.38","EUR","29/Mar/2017" "GBP","GBP CASH","Cash and/or Derivatives","Cash","32’539.54","0.00","32’539.54","27’879.00","27’879.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-12.83","0.00","-12.83","-13.00","-13.00","102.04","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-14.84","0.00","-14.84","-15.00","-15.00","100.00","European Union","-","0.00","28/Mar/2024","3.84","EUR","01/Jan/2000" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-19’212’501.60","-0.33","-19’212’501.60","-19’212’502.00","-19’212’502.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"