Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","20’655’989.95","0.14","20’655’989.95","18’023’000.00","18’023’000.00","114.06","Switzerland","-","3.44","01/Mar/2029","7.75","EUR","14/Nov/2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15’987’226.32","0.11","15’987’226.32","16’606’000.00","16’606’000.00","96.22","Belgium","-","3.81","17/Mar/2028","2.00","EUR","29/Mar/2016" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","14’714’534.19","0.10","14’714’534.19","15’794’000.00","15’794’000.00","93.09","Belgium","-","10.17","17/Mar/2036","2.75","EUR","29/Mar/2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","14’701’785.00","0.10","14’701’785.00","14’165’000.00","14’165’000.00","100.89","Netherlands","-","1.24","14/Jul/2025","4.13","EUR","14/Jul/2010" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","14’006’286.10","0.10","14’006’286.10","14’044’000.00","14’044’000.00","97.25","United Kingdom","-","1.88","31/Dec/2079","3.25","EUR","22/Jun/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","13’371’965.97","0.09","13’371’965.97","14’328’000.00","14’328’000.00","93.31","United States","-","4.66","23/Mar/2030","1.96","EUR","23/Mar/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","13’262’919.47","0.09","13’262’919.47","13’700’000.00","13’700’000.00","94.95","Germany","-","2.86","30/Mar/2027","1.88","EUR","30/Mar/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13’071’912.35","0.09","13’071’912.35","13’400’000.00","13’400’000.00","97.18","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","12’661’043.10","0.09","12’661’043.10","11’800’000.00","11’800’000.00","105.65","United States","-","5.65","13/Nov/2031","4.46","EUR","13/Nov/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","12’435’142.72","0.09","12’435’142.72","11’970’000.00","11’970’000.00","103.57","United States","-","3.58","02/Mar/2029","4.66","EUR","03/Mar/2023" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","12’387’330.28","0.08","12’387’330.28","9’008’000.00","9’008’000.00","136.21","France","-","6.85","28/Jan/2033","8.13","EUR","28/Jan/2003" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","12’085’102.82","0.08","12’085’102.82","12’339’000.00","12’339’000.00","95.18","United Kingdom","-","4.46","31/Dec/2079","3.63","EUR","22/Jun/2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","12’007’799.90","0.08","12’007’799.90","116’877.00","116’877.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","11’777’054.43","0.08","11’777’054.43","11’976’000.00","11’976’000.00","97.38","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","11’774’090.12","0.08","11’774’090.12","10’560’000.00","10’560’000.00","110.63","United States","-","7.04","25/Jan/2034","5.15","EUR","25/Oct/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","11’768’900.96","0.08","11’768’900.96","12’413’000.00","12’413’000.00","94.61","Belgium","-","2.72","22/Jan/2027","1.15","EUR","23/Jan/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","11’731’226.46","0.08","11’731’226.46","10’800’000.00","10’800’000.00","106.48","Spain","-","6.36","18/Oct/2031","4.88","EUR","18/Oct/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11’690’853.47","0.08","11’690’853.47","12’190’000.00","12’190’000.00","94.50","United States","-","2.97","18/May/2028","1.64","EUR","18/May/2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","11’499’555.79","0.08","11’499’555.79","11’402’000.00","11’402’000.00","98.50","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","11’417’335.18","0.08","11’417’335.18","11’731’000.00","11’731’000.00","95.61","United States","-","2.93","27/Apr/2027","1.88","EUR","27/Apr/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","11’314’339.28","0.08","11’314’339.28","11’870’000.00","11’870’000.00","95.27","United States","-","1.91","11/Mar/2027","1.09","EUR","11/Mar/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","11’248’610.22","0.08","11’248’610.22","11’585’000.00","11’585’000.00","96.01","United States","-","2.25","27/Jul/2026","1.63","EUR","27/Jul/2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","11’223’528.81","0.08","11’223’528.81","11’784’000.00","11’784’000.00","94.67","United States","-","2.51","26/Oct/2026","1.38","EUR","26/Apr/2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","11’138’687.75","0.08","11’138’687.75","10’077’000.00","10’077’000.00","106.43","United Kingdom","-","6.41","23/May/2033","4.86","EUR","23/May/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","11’100’356.79","0.08","11’100’356.79","11’265’000.00","11’265’000.00","95.84","France","-","4.65","28/May/2049","3.25","EUR","26/Mar/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","11’084’816.30","0.08","11’084’816.30","11’221’000.00","11’221’000.00","97.49","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","11’024’338.40","0.08","11’024’338.40","11’200’000.00","11’200’000.00","95.39","Germany","-","2.95","31/Dec/2079","3.88","EUR","14/Jun/2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","10’755’865.47","0.07","10’755’865.47","11’159’000.00","11’159’000.00","96.37","Netherlands","-","1.95","23/Mar/2026","1.25","EUR","23/Mar/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","10’736’239.92","0.07","10’736’239.92","10’938’000.00","10’938’000.00","97.35","United States","-","1.53","27/Oct/2026","1.95","EUR","27/Apr/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","10’721’201.36","0.07","10’721’201.36","11’065’000.00","11’065’000.00","96.82","France","-","2.86","17/Mar/2027","2.63","EUR","17/Mar/2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","10’541’832.43","0.07","10’541’832.43","11’304’000.00","11’304’000.00","93.11","United States","-","2.79","02/Feb/2027","1.00","EUR","02/Aug/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","10’313’981.84","0.07","10’313’981.84","10’200’000.00","10’200’000.00","100.39","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","10’153’334.69","0.07","10’153’334.69","10’347’000.00","10’347’000.00","97.12","United States","-","1.32","24/Jul/2026","1.50","EUR","24/Jul/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","10’072’895.90","0.07","10’072’895.90","10’000’000.00","10’000’000.00","99.06","France","-","3.25","14/Sept/2027","3.13","EUR","14/Sept/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10’032’286.30","0.07","10’032’286.30","11’000’000.00","11’000’000.00","91.18","France","-","5.66","21/Mar/2030","1.38","EUR","21/Mar/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","10’010’235.28","0.07","10’010’235.28","10’823’000.00","10’823’000.00","92.32","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","9’739’378.36","0.07","9’739’378.36","11’000’000.00","11’000’000.00","87.92","Germany","-","5.13","19/Nov/2030","1.75","EUR","19/Nov/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9’671’139.53","0.07","9’671’139.53","9’740’000.00","9’740’000.00","99.25","Germany","-","1.92","31/Dec/2079","4.63","EUR","24/Mar/2014" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","9’659’757.65","0.07","9’659’757.65","9’431’000.00","9’431’000.00","101.47","United States","-","4.22","06/Dec/2028","3.13","EUR","06/Dec/2013" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","9’642’414.21","0.07","9’642’414.21","10’200’000.00","10’200’000.00","94.24","Germany","-","2.73","20/Jan/2027","1.63","EUR","20/Jan/2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","9’604’056.54","0.07","9’604’056.54","9’256’000.00","9’256’000.00","100.12","Belgium","-","11.65","02/Apr/2040","3.70","EUR","02/Apr/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9’542’117.46","0.07","9’542’117.46","8’800’000.00","8’800’000.00","105.02","Spain","-","3.66","23/Aug/2033","5.75","EUR","23/May/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","9’508’327.89","0.07","9’508’327.89","9’634’000.00","9’634’000.00","96.08","United States","-","6.09","07/May/2032","2.95","EUR","10/May/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","9’466’895.90","0.06","9’466’895.90","8’500’000.00","8’500’000.00","107.36","Netherlands","-","7.08","23/May/2034","4.75","EUR","23/May/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","9’393’751.87","0.06","9’393’751.87","8’800’000.00","8’800’000.00","102.95","Netherlands","-","3.65","23/May/2029","4.50","EUR","23/May/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","9’394’358.97","0.06","9’394’358.97","9’684’000.00","9’684’000.00","95.80","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","9’353’049.84","0.06","9’353’049.84","9’000’000.00","9’000’000.00","101.82","France","-","2.36","28/Sept/2026","4.25","EUR","28/Sept/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","9’287’359.30","0.06","9’287’359.30","9’287’000.00","9’287’000.00","97.18","Belgium","-","6.91","02/Apr/2032","2.88","EUR","02/Apr/2020" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","9’222’436.72","0.06","9’222’436.72","9’600’000.00","9’600’000.00","94.94","Germany","-","2.15","26/Jun/2026","1.50","EUR","26/Jun/2018" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9’205’882.44","0.06","9’205’882.44","9’025’000.00","9’025’000.00","101.94","Belgium","-","10.35","22/Mar/2037","3.75","EUR","22/Mar/2024" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","9’184’590.95","0.06","9’184’590.95","9’391’000.00","9’391’000.00","96.90","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9’152’804.18","0.06","9’152’804.18","8’500’000.00","8’500’000.00","105.93","France","-","6.25","13/Nov/2032","4.75","EUR","13/Nov/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9’128’639.47","0.06","9’128’639.47","9’900’000.00","9’900’000.00","92.10","France","-","4.71","05/Mar/2029","1.75","EUR","05/Mar/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9’086’553.73","0.06","9’086’553.73","8’900’000.00","8’900’000.00","100.04","France","-","4.88","01/Sept/2029","3.63","EUR","01/Sept/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","9’068’726.64","0.06","9’068’726.64","8’500’000.00","8’500’000.00","103.07","France","-","6.05","20/Apr/2031","3.88","EUR","20/Apr/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9’038’982.01","0.06","9’038’982.01","8’900’000.00","8’900’000.00","99.76","Spain","-","1.41","27/Sept/2026","3.63","EUR","27/Sept/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9’024’094.70","0.06","9’024’094.70","8’100’000.00","8’100’000.00","108.45","Italy","-","6.18","29/Aug/2031","5.13","EUR","29/Aug/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8’957’868.32","0.06","8’957’868.32","9’304’000.00","9’304’000.00","95.67","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","8’897’142.25","0.06","8’897’142.25","10’184’000.00","10’184’000.00","87.16","United States","-","4.41","26/Oct/2029","0.50","EUR","26/Oct/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","8’893’103.90","0.06","8’893’103.90","9’314’000.00","9’314’000.00","94.91","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","8’865’662.40","0.06","8’865’662.40","10’116’000.00","10’116’000.00","87.64","Switzerland","-","4.44","23/Sept/2028","0.00","EUR","23/Sept/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","8’850’789.90","0.06","8’850’789.90","8’400’000.00","8’400’000.00","104.07","France","-","7.36","29/Nov/2032","4.00","EUR","29/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8’839’728.20","0.06","8’839’728.20","9’500’000.00","9’500’000.00","93.04","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8’831’132.11","0.06","8’831’132.11","9’300’000.00","9’300’000.00","94.36","France","-","2.15","08/Jun/2026","0.75","EUR","08/Apr/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8’809’246.50","0.06","8’809’246.50","8’300’000.00","8’300’000.00","104.07","France","-","6.27","26/Sept/2032","4.13","EUR","26/Sept/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","8’793’368.96","0.06","8’793’368.96","8’000’000.00","8’000’000.00","106.34","Germany","-","12.88","02/Jun/2043","4.38","EUR","02/Jun/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","8’782’164.37","0.06","8’782’164.37","8’800’000.00","8’800’000.00","96.77","Germany","-","2.75","24/Jun/2032","4.00","EUR","24/Mar/2022" "T","AT&T INC","Communications","Fixed Income","8’749’454.82","0.06","8’749’454.82","9’187’000.00","9’187’000.00","93.47","United States","-","10.05","04/Sept/2036","3.15","EUR","21/Jun/2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8’713’881.52","0.06","8’713’881.52","9’007’000.00","9’007’000.00","94.16","United States","-","6.80","27/Apr/2033","2.82","EUR","27/Apr/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8’707’468.23","0.06","8’707’468.23","7’933’000.00","7’933’000.00","105.49","United States","-","2.83","11/May/2027","4.88","EUR","11/May/2007" "T","AT&T INC","Communications","Fixed Income","8’689’177.03","0.06","8’689’177.03","9’151’000.00","9’151’000.00","93.58","United States","-","3.89","19/May/2028","1.60","EUR","27/May/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","8’657’331.75","0.06","8’657’331.75","8’500’000.00","8’500’000.00","98.67","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","8’642’048.81","0.06","8’642’048.81","9’042’000.00","9’042’000.00","95.57","Switzerland","-","1.94","26/Mar/2026","1.00","EUR","26/Mar/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","8’629’640.33","0.06","8’629’640.33","8’500’000.00","8’500’000.00","100.73","Spain","-","8.23","09/Jan/2034","3.75","EUR","09/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","8’615’680.19","0.06","8’615’680.19","8’500’000.00","8’500’000.00","101.02","Germany","-","14.17","22/Feb/2044","3.63","EUR","22/Feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8’610’559.08","0.06","8’610’559.08","8’800’000.00","8’800’000.00","97.00","France","-","1.13","23/May/2025","1.00","EUR","23/Mar/2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8’603’037.79","0.06","8’603’037.79","9’075’000.00","9’075’000.00","94.04","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","8’596’060.24","0.06","8’596’060.24","8’800’000.00","8’800’000.00","96.73","France","-","2.30","10/Sept/2026","1.75","EUR","10/Sept/2014" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8’531’315.34","0.06","8’531’315.34","8’271’000.00","8’271’000.00","102.93","United Kingdom","-","2.77","10/Mar/2028","4.75","EUR","10/Mar/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","8’528’731.01","0.06","8’528’731.01","8’900’000.00","8’900’000.00","95.81","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8’526’681.84","0.06","8’526’681.84","8’300’000.00","8’300’000.00","102.25","France","-","8.22","13/Feb/2034","4.09","EUR","13/Feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8’523’562.54","0.06","8’523’562.54","8’300’000.00","8’300’000.00","102.13","France","-","7.59","01/Feb/2033","3.75","EUR","30/Nov/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","8’495’538.31","0.06","8’495’538.31","10’151’000.00","10’151’000.00","82.69","United States","-","7.30","29/Apr/2033","1.10","EUR","29/Oct/2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","8’492’077.32","0.06","8’492’077.32","8’456’000.00","8’456’000.00","97.98","France","-","3.04","06/Jul/2047","3.38","EUR","30/Mar/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8’490’274.13","0.06","8’490’274.13","10’051’000.00","10’051’000.00","84.06","United States","-","7.00","04/Nov/2032","1.05","EUR","04/Nov/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","8’467’362.61","0.06","8’467’362.61","8’175’000.00","8’175’000.00","103.31","Italy","-","2.73","08/Mar/2028","5.00","EUR","08/Mar/2023" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","8’462’903.15","0.06","8’462’903.15","8’400’000.00","8’400’000.00","98.03","Germany","-","1.17","31/Dec/2079","3.50","EUR","17/Jun/2020" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","8’457’009.20","0.06","8’457’009.20","7’778’000.00","7’778’000.00","107.90","United Kingdom","-","6.92","29/Jan/2034","5.26","EUR","29/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","8’433’616.66","0.06","8’433’616.66","8’200’000.00","8’200’000.00","102.18","France","-","8.28","22/Jan/2034","3.75","EUR","22/Jan/2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","8’418’546.93","0.06","8’418’546.93","7’900’000.00","7’900’000.00","103.78","Germany","-","4.61","05/Sept/2030","5.00","EUR","05/Sept/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8’404’246.28","0.06","8’404’246.28","8’532’000.00","8’532’000.00","96.68","United States","-","2.00","27/Apr/2026","2.00","EUR","26/Oct/2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8’398’375.28","0.06","8’398’375.28","8’700’000.00","8’700’000.00","96.03","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","8’380’018.75","0.06","8’380’018.75","9’979’000.00","9’979’000.00","83.91","United States","-","5.59","07/Feb/2031","0.50","EUR","08/Feb/2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","8’372’942.08","0.06","8’372’942.08","7’813’000.00","7’813’000.00","103.30","Germany","-","7.27","26/May/2033","4.63","EUR","26/May/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","8’354’920.54","0.06","8’354’920.54","8’275’000.00","8’275’000.00","100.90","United States","-","4.51","21/Mar/2030","3.79","EUR","21/Mar/2024" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","8’330’059.16","0.06","8’330’059.16","8’600’000.00","8’600’000.00","95.15","Spain","-","1.77","31/Dec/2079","1.87","EUR","28/Oct/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8’322’419.76","0.06","8’322’419.76","8’700’000.00","8’700’000.00","94.42","France","-","2.98","03/May/2027","1.38","EUR","03/May/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8’308’932.94","0.06","8’308’932.94","9’336’000.00","9’336’000.00","88.96","United States","-","3.77","26/Jan/2028","0.25","EUR","26/Jan/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8’299’624.01","0.06","8’299’624.01","8’300’000.00","8’300’000.00","99.09","France","-","8.01","11/Jan/2034","4.38","EUR","11/Jan/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","8’290’967.87","0.06","8’290’967.87","8’000’000.00","8’000’000.00","100.13","Netherlands","-","1.02","20/Apr/2025","3.75","EUR","20/Apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8’290’890.81","0.06","8’290’890.81","8’715’000.00","8’715’000.00","94.33","United States","-","4.35","01/Nov/2028","2.00","EUR","01/Aug/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","8’281’889.17","0.06","8’281’889.17","8’467’000.00","8’467’000.00","97.03","Japan","-","2.48","21/Nov/2026","2.25","EUR","21/Nov/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8’261’910.77","0.06","8’261’910.77","8’559’000.00","8’559’000.00","93.82","Switzerland","-","5.96","02/Apr/2032","2.88","EUR","24/Mar/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8’254’038.35","0.06","8’254’038.35","8’203’000.00","8’203’000.00","99.02","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","8’240’843.72","0.06","8’240’843.72","8’000’000.00","8’000’000.00","101.71","France","-","4.94","06/Dec/2030","4.25","EUR","08/Dec/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8’240’191.27","0.06","8’240’191.27","9’400’000.00","9’400’000.00","87.41","France","-","4.49","03/Nov/2028","0.63","EUR","03/Jun/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","8’237’342.61","0.06","8’237’342.61","9’800’000.00","9’800’000.00","83.91","Germany","-","6.24","17/Feb/2032","1.38","EUR","17/Feb/2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8’234’944.20","0.06","8’234’944.20","8’818’000.00","8’818’000.00","93.38","Switzerland","-","1.98","31/Mar/2026","0.01","EUR","31/Mar/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","8’216’406.63","0.06","8’216’406.63","8’600’000.00","8’600’000.00","95.40","Netherlands","-","1.84","16/Feb/2027","1.25","EUR","16/Feb/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8’202’091.14","0.06","8’202’091.14","8’386’000.00","8’386’000.00","96.22","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","8’194’243.80","0.06","8’194’243.80","9’474’000.00","9’474’000.00","86.14","United States","-","6.29","18/Oct/2030","0.80","EUR","18/Oct/2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","8’187’090.13","0.06","8’187’090.13","7’800’000.00","7’800’000.00","103.03","France","-","7.91","07/Sept/2033","3.50","EUR","07/Sept/2023" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","8’162’161.97","0.06","8’162’161.97","8’100’000.00","8’100’000.00","97.31","Germany","-","3.78","31/Dec/2079","4.63","EUR","27/Jun/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","8’143’718.32","0.06","8’143’718.32","8’655’000.00","8’655’000.00","94.03","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","8’092’149.64","0.06","8’092’149.64","8’400’000.00","8’400’000.00","94.89","France","-","2.86","08/Apr/2027","1.49","EUR","08/Apr/2020" "T","AT&T INC","Communications","Fixed Income","8’090’539.13","0.06","8’090’539.13","7’994’000.00","7’994’000.00","100.23","United States","-","7.42","17/Dec/2032","3.55","EUR","17/Dec/2012" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","8’087’720.15","0.06","8’087’720.15","9’321’000.00","9’321’000.00","86.10","United States","-","5.89","25/Jul/2031","1.00","EUR","25/Jul/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8’083’239.96","0.06","8’083’239.96","7’776’000.00","7’776’000.00","100.34","United States","-","3.56","31/Mar/2029","3.65","EUR","31/Mar/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8’080’189.24","0.06","8’080’189.24","8’300’000.00","8’300’000.00","94.88","France","-","2.82","31/Mar/2032","2.50","EUR","31/Mar/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8’033’903.43","0.05","8’033’903.43","8’515’000.00","8’515’000.00","94.29","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","8’029’011.48","0.05","8’029’011.48","8’400’000.00","8’400’000.00","94.67","Netherlands","-","6.06","15/Nov/2030","2.50","EUR","15/Nov/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","8’020’975.20","0.05","8’020’975.20","7’500’000.00","7’500’000.00","104.97","Spain","-","4.92","14/Oct/2029","4.38","EUR","14/Oct/2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","8’018’840.13","0.05","8’018’840.13","8’400’000.00","8’400’000.00","94.75","Switzerland","-","2.34","01/Sept/2026","1.25","EUR","01/Sept/2016" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","8’016’525.77","0.05","8’016’525.77","8’400’000.00","8’400’000.00","92.43","Germany","-","4.61","31/Dec/2079","3.88","EUR","17/Jun/2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","8’007’540.83","0.05","8’007’540.83","8’900’000.00","8’900’000.00","89.96","France","-","3.81","11/Feb/2028","0.13","EUR","11/Feb/2020" "T","AT&T INC","Communications","Fixed Income","7’998’084.00","0.05","7’998’084.00","8’307’000.00","8’307’000.00","94.97","United States","-","4.97","05/Sept/2029","2.35","EUR","03/Dec/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7’989’764.59","0.05","7’989’764.59","8’000’000.00","8’000’000.00","98.08","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","7’984’906.19","0.05","7’984’906.19","8’037’000.00","8’037’000.00","97.76","France","-","2.40","31/Dec/2079","3.37","EUR","06/Oct/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7’983’989.38","0.05","7’983’989.38","7’600’000.00","7’600’000.00","103.78","France","-","8.78","28/Nov/2034","3.88","EUR","28/Nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7’946’165.56","0.05","7’946’165.56","8’317’000.00","8’317’000.00","95.34","Netherlands","-","2.78","03/Feb/2027","1.38","EUR","03/Feb/2015" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","7’936’965.93","0.05","7’936’965.93","6’900’000.00","6’900’000.00","111.11","Germany","-","6.94","25/Jul/2053","5.82","EUR","05/Jun/2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","7’935’159.15","0.05","7’935’159.15","8’400’000.00","8’400’000.00","94.42","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","7’915’255.90","0.05","7’915’255.90","7’786’000.00","7’786’000.00","99.11","Germany","-","0.99","07/Apr/2025","2.63","EUR","07/Apr/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7’913’742.93","0.05","7’913’742.93","8’200’000.00","8’200’000.00","96.20","Spain","-","1.74","05/Jan/2026","1.38","EUR","05/May/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7’909’864.87","0.05","7’909’864.87","7’600’000.00","7’600’000.00","103.21","France","-","5.11","25/Jan/2035","5.13","EUR","25/Jan/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7’891’131.82","0.05","7’891’131.82","8’520’000.00","8’520’000.00","92.41","Germany","-","4.66","06/Feb/2029","1.50","EUR","06/Feb/2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7’890’645.36","0.05","7’890’645.36","8’300’000.00","8’300’000.00","94.98","France","-","1.74","05/Jan/2026","0.38","EUR","05/Jun/2020" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","7’887’702.15","0.05","7’887’702.15","7’725’000.00","7’725’000.00","100.78","United States","-","2.92","15/May/2027","3.63","EUR","02/May/2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","7’868’293.19","0.05","7’868’293.19","7’975’000.00","7’975’000.00","97.62","Japan","-","5.91","21/Nov/2030","3.00","EUR","21/Nov/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7’858’796.66","0.05","7’858’796.66","7’600’000.00","7’600’000.00","103.25","France","-","4.54","13/Mar/2029","4.13","EUR","13/Mar/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7’858’034.98","0.05","7’858’034.98","8’100’000.00","8’100’000.00","95.82","France","-","1.98","14/Apr/2026","1.25","EUR","14/Apr/2016" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","7’846’382.41","0.05","7’846’382.41","7’927’000.00","7’927’000.00","98.41","Ireland","-","1.63","15/Jan/2026","2.88","EUR","28/Jun/2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","7’832’378.00","0.05","7’832’378.00","8’300’000.00","8’300’000.00","94.37","France","-","1.85","11/Feb/2026","0.00","EUR","11/Feb/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7’825’773.21","0.05","7’825’773.21","8’444’000.00","8’444’000.00","91.12","United States","-","4.68","04/May/2030","1.74","EUR","04/May/2020" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","7’815’030.80","0.05","7’815’030.80","8’020’000.00","8’020’000.00","96.91","Italy","-","1.50","31/Dec/2079","2.63","EUR","13/Oct/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7’769’646.52","0.05","7’769’646.52","8’200’000.00","8’200’000.00","93.72","Netherlands","-","4.24","20/Sept/2028","2.00","EUR","20/Sept/2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","7’766’687.18","0.05","7’766’687.18","7’305’000.00","7’305’000.00","104.04","Italy","-","3.25","27/Oct/2047","5.50","EUR","27/Oct/2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7’758’414.75","0.05","7’758’414.75","7’500’000.00","7’500’000.00","102.60","Netherlands","-","5.20","10/Jan/2030","4.00","EUR","10/Jan/2023" "AAPL","APPLE INC","Technology","Fixed Income","7’752’714.09","0.05","7’752’714.09","8’002’000.00","8’002’000.00","96.27","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7’742’321.46","0.05","7’742’321.46","7’967’000.00","7’967’000.00","96.64","France","-","1.60","17/Nov/2025","1.50","EUR","17/May/2017" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","7’739’002.62","0.05","7’739’002.62","8’400’000.00","8’400’000.00","91.97","Germany","-","2.72","06/Jan/2027","0.75","EUR","06/Jul/2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","7’706’435.77","0.05","7’706’435.77","7’632’000.00","7’632’000.00","98.75","United Kingdom","-","1.21","30/Jun/2025","3.00","EUR","30/Jun/2015" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","7’702’949.70","0.05","7’702’949.70","8’300’000.00","8’300’000.00","90.88","France","-","7.19","08/Apr/2032","1.99","EUR","08/Apr/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","7’693’185.31","0.05","7’693’185.31","7’375’000.00","7’375’000.00","102.51","United Kingdom","-","2.44","01/Nov/2026","4.50","EUR","01/Nov/2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7’675’120.61","0.05","7’675’120.61","7’525’000.00","7’525’000.00","101.93","Belgium","-","13.92","22/Mar/2044","3.95","EUR","22/Mar/2024" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","7’670’760.29","0.05","7’670’760.29","7’499’000.00","7’499’000.00","100.27","Italy","-","1.40","12/Sept/2025","3.75","EUR","12/Sept/2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7’670’369.15","0.05","7’670’369.15","8’300’000.00","8’300’000.00","92.29","France","-","2.77","25/Jan/2027","0.75","EUR","23/Jan/2020" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","7’662’623.07","0.05","7’662’623.07","8’143’000.00","8’143’000.00","92.57","Italy","-","4.79","31/Dec/2079","3.38","EUR","13/Oct/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","7’662’299.55","0.05","7’662’299.55","7’367’000.00","7’367’000.00","100.66","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7’660’510.85","0.05","7’660’510.85","7’900’000.00","7’900’000.00","96.45","France","-","1.28","17/Jul/2025","0.75","EUR","17/Jan/2018" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7’651’141.96","0.05","7’651’141.96","8’082’000.00","8’082’000.00","93.84","Belgium","-","3.12","01/Jul/2027","1.13","EUR","29/Mar/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7’646’678.36","0.05","7’646’678.36","8’400’000.00","8’400’000.00","89.00","France","-","7.19","07/Apr/2032","2.10","EUR","07/Apr/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","7’639’880.62","0.05","7’639’880.62","7’998’000.00","7’998’000.00","94.05","Germany","-","3.82","03/Apr/2028","1.50","EUR","23/Mar/2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","7’632’534.11","0.05","7’632’534.11","9’050’000.00","9’050’000.00","83.95","United States","-","7.15","18/Sept/2031","0.75","EUR","18/Sept/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","7’627’323.80","0.05","7’627’323.80","8’214’000.00","8’214’000.00","92.62","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","7’625’953.87","0.05","7’625’953.87","7’800’000.00","7’800’000.00","95.99","Netherlands","-","1.84","26/May/2031","2.13","EUR","26/May/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","7’621’855.77","0.05","7’621’855.77","6’889’000.00","6’889’000.00","106.47","Italy","-","5.22","19/May/2030","4.88","EUR","19/May/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7’620’440.46","0.05","7’620’440.46","7’200’000.00","7’200’000.00","101.03","Germany","-","1.74","19/May/2031","5.63","EUR","19/May/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","7’616’715.63","0.05","7’616’715.63","7’976’000.00","7’976’000.00","95.16","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","7’610’367.15","0.05","7’610’367.15","6’800’000.00","6’800’000.00","108.20","France","-","6.65","07/Jun/2032","4.63","EUR","03/Nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7’609’167.77","0.05","7’609’167.77","7’700’000.00","7’700’000.00","96.97","France","-","3.08","25/Jul/2028","2.75","EUR","25/May/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7’610’134.83","0.05","7’610’134.83","8’002’000.00","8’002’000.00","93.84","United States","-","3.03","24/May/2027","1.50","EUR","24/May/2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7’579’963.50","0.05","7’579’963.50","8’200’000.00","8’200’000.00","91.96","France","-","4.39","03/Nov/2028","1.21","EUR","03/Nov/2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","7’568’917.44","0.05","7’568’917.44","8’022’000.00","8’022’000.00","92.46","Canada","-","5.56","08/Apr/2030","1.95","EUR","08/Apr/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","7’558’796.71","0.05","7’558’796.71","7’032’000.00","7’032’000.00","104.37","United Kingdom","-","4.56","08/Aug/2030","4.92","EUR","08/Aug/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7’552’665.30","0.05","7’552’665.30","6’925’000.00","6’925’000.00","106.76","United Kingdom","-","3.27","16/Nov/2032","6.36","EUR","16/Nov/2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7’550’836.35","0.05","7’550’836.35","7’379’000.00","7’379’000.00","99.13","Switzerland","-","0.95","02/Apr/2026","3.25","EUR","02/Apr/2020" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","7’535’884.90","0.05","7’535’884.90","7’900’000.00","7’900’000.00","94.28","France","-","5.11","18/Sept/2029","2.13","EUR","18/Sept/2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","7’515’379.23","0.05","7’515’379.23","8’300’000.00","8’300’000.00","90.02","France","-","4.16","12/Jul/2028","0.75","EUR","12/Jul/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","7’509’430.73","0.05","7’509’430.73","7’880’000.00","7’880’000.00","94.16","United Kingdom","-","3.07","23/Jun/2027","1.50","EUR","23/Jun/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7’502’514.78","0.05","7’502’514.78","7’700’000.00","7’700’000.00","95.99","France","-","5.00","29/Aug/2029","2.50","EUR","29/Aug/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","7’482’449.65","0.05","7’482’449.65","7’100’000.00","7’100’000.00","103.49","Netherlands","-","4.13","20/Oct/2028","4.38","EUR","20/Apr/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","7’481’124.73","0.05","7’481’124.73","7’988’000.00","7’988’000.00","93.63","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","7’474’278.63","0.05","7’474’278.63","8’247’000.00","8’247’000.00","90.36","France","-","3.45","31/Dec/2079","1.63","EUR","25/Jan/2021" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","7’471’113.43","0.05","7’471’113.43","6’667’000.00","6’667’000.00","109.56","United States","-","4.82","21/Sept/2029","4.88","EUR","21/Sept/2009" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7’462’693.87","0.05","7’462’693.87","6’900’000.00","6’900’000.00","106.36","France","-","6.44","10/Nov/2031","4.75","EUR","10/Nov/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7’460’046.72","0.05","7’460’046.72","7’300’000.00","7’300’000.00","101.54","France","-","9.56","25/Jan/2036","3.88","EUR","25/Jan/2024" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7’457’840.57","0.05","7’457’840.57","8’200’000.00","8’200’000.00","90.83","France","-","3.59","27/Nov/2027","0.38","EUR","27/Nov/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7’448’648.33","0.05","7’448’648.33","9’123’000.00","9’123’000.00","81.57","United States","-","7.59","11/Feb/2032","0.65","EUR","11/Feb/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7’447’271.89","0.05","7’447’271.89","7’000’000.00","7’000’000.00","102.49","Netherlands","-","3.60","25/Apr/2029","4.23","EUR","25/Apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7’442’266.99","0.05","7’442’266.99","8’148’000.00","8’148’000.00","90.77","United States","-","11.25","15/Jan/2038","2.88","EUR","27/Oct/2017" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","7’441’665.57","0.05","7’441’665.57","8’200’000.00","8’200’000.00","90.15","Germany","-","5.31","15/Dec/2029","2.13","EUR","26/Jun/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7’438’587.36","0.05","7’438’587.36","7’100’000.00","7’100’000.00","102.98","Netherlands","-","2.43","14/Nov/2027","4.88","EUR","14/Nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7’427’835.30","0.05","7’427’835.30","6’900’000.00","6’900’000.00","106.12","France","-","7.28","16/Nov/2032","4.25","EUR","16/Nov/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7’426’131.43","0.05","7’426’131.43","7’300’000.00","7’300’000.00","99.98","Spain","-","3.25","20/Sept/2027","3.38","EUR","20/Sept/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","7’424’752.89","0.05","7’424’752.89","7’589’000.00","7’589’000.00","96.34","Italy","-","2.19","22/Jul/2027","2.20","EUR","22/Jul/2020" "T","AT&T INC","Communications","Fixed Income","7’424’342.44","0.05","7’424’342.44","7’624’000.00","7’624’000.00","96.37","United States","-","2.31","05/Sept/2026","1.80","EUR","03/Dec/2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","7’409’672.70","0.05","7’409’672.70","6’900’000.00","6’900’000.00","104.11","Germany","-","8.83","02/Jun/2035","4.00","EUR","02/Jun/2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","7’409’714.41","0.05","7’409’714.41","7’858’000.00","7’858’000.00","93.93","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","7’404’729.91","0.05","7’404’729.91","7’294’000.00","7’294’000.00","101.28","Italy","-","8.30","05/Mar/2034","4.00","EUR","05/Mar/2024" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","7’401’742.99","0.05","7’401’742.99","7’600’000.00","7’600’000.00","96.82","France","-","1.06","28/Apr/2025","0.63","EUR","28/Apr/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","7’400’458.78","0.05","7’400’458.78","7’419’000.00","7’419’000.00","98.94","Finland","-","1.67","15/Dec/2025","2.88","EUR","15/Sept/2022" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","7’397’330.70","0.05","7’397’330.70","6’621’000.00","6’621’000.00","107.42","Italy","-","2.91","21/Jun/2027","5.63","EUR","20/Jun/2007" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","7’384’405.63","0.05","7’384’405.63","7’928’000.00","7’928’000.00","92.05","Germany","-","4.98","03/Jul/2029","1.50","EUR","03/Jul/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7’372’749.25","0.05","7’372’749.25","7’200’000.00","7’200’000.00","101.64","Spain","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7’368’622.05","0.05","7’368’622.05","7’564’000.00","7’564’000.00","95.97","Switzerland","-","1.96","10/Apr/2026","1.50","EUR","11/Apr/2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7’349’486.50","0.05","7’349’486.50","7’773’000.00","7’773’000.00","94.50","United States","-","2.84","09/Mar/2027","1.13","EUR","09/Mar/2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","7’343’728.94","0.05","7’343’728.94","7’219’000.00","7’219’000.00","100.13","Italy","-","1.59","31/Dec/2079","4.60","EUR","21/Nov/2014" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7’335’469.98","0.05","7’335’469.98","8’200’000.00","8’200’000.00","89.27","Netherlands","-","3.41","29/Sept/2028","0.38","EUR","29/Sept/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7’327’201.11","0.05","7’327’201.11","8’400’000.00","8’400’000.00","86.61","France","-","4.98","11/Jul/2030","0.88","EUR","11/Jan/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7’316’044.27","0.05","7’316’044.27","7’200’000.00","7’200’000.00","101.40","France","-","6.62","08/Mar/2033","4.13","EUR","08/Mar/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7’302’352.11","0.05","7’302’352.11","6’700’000.00","6’700’000.00","105.52","France","-","7.53","24/May/2033","4.13","EUR","24/May/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7’298’294.50","0.05","7’298’294.50","7’939’000.00","7’939’000.00","91.80","Switzerland","-","2.74","14/Jan/2028","0.65","EUR","14/Jan/2020" "T","AT&T INC","Communications","Fixed Income","7’276’010.59","0.05","7’276’010.59","6’817’000.00","6’817’000.00","105.21","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7’264’354.62","0.05","7’264’354.62","7’000’000.00","7’000’000.00","101.74","Spain","-","2.38","18/Oct/2027","4.63","EUR","18/Oct/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","7’265’052.82","0.05","7’265’052.82","7’511’000.00","7’511’000.00","96.64","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","7’262’613.98","0.05","7’262’613.98","7’734’000.00","7’734’000.00","93.90","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","7’258’785.35","0.05","7’258’785.35","6’696’000.00","6’696’000.00","104.80","United States","-","7.40","12/May/2033","4.13","EUR","12/May/2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","7’250’667.91","0.05","7’250’667.91","8’500’000.00","8’500’000.00","85.05","Germany","-","5.53","06/Jan/2030","1.13","EUR","06/Jul/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","7’250’719.56","0.05","7’250’719.56","6’954’000.00","6’954’000.00","101.83","France","-","2.34","31/Dec/2079","5.00","EUR","01/Oct/2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7’249’442.67","0.05","7’249’442.67","8’488’000.00","8’488’000.00","85.33","United States","-","9.88","09/Mar/2035","1.63","EUR","09/Mar/2015" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","7’245’283.51","0.05","7’245’283.51","7’300’000.00","7’300’000.00","97.63","Germany","-","1.24","07/Jul/2045","2.24","EUR","09/Apr/2015" "V","VISA INC","Technology","Fixed Income","7’245’680.61","0.05","7’245’680.61","7’431’000.00","7’431’000.00","96.33","United States","-","2.13","15/Jun/2026","1.50","EUR","01/Jun/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7’232’488.67","0.05","7’232’488.67","7’400’000.00","7’400’000.00","97.15","Spain","-","1.63","26/Nov/2025","1.75","EUR","26/May/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7’225’194.53","0.05","7’225’194.53","8’492’000.00","8’492’000.00","84.16","United States","-","6.52","24/May/2032","1.10","EUR","24/May/2021" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","7’220’464.02","0.05","7’220’464.02","7’900’000.00","7’900’000.00","89.34","Spain","-","4.47","31/Dec/2079","2.25","EUR","28/Oct/2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","7’205’189.70","0.05","7’205’189.70","7’200’000.00","7’200’000.00","98.04","France","-","2.05","19/May/2026","2.38","EUR","19/May/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7’201’004.03","0.05","7’201’004.03","6’700’000.00","6’700’000.00","103.53","France","-","5.24","02/May/2030","4.38","EUR","02/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7’199’498.55","0.05","7’199’498.55","6’700’000.00","6’700’000.00","106.42","France","-","7.21","13/Jan/2033","5.13","EUR","13/Jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","7’193’674.15","0.05","7’193’674.15","7’100’000.00","7’100’000.00","100.68","Spain","-","5.72","08/Feb/2036","4.88","EUR","08/Feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7’185’372.04","0.05","7’185’372.04","7’900’000.00","7’900’000.00","89.81","France","-","4.90","28/May/2029","1.38","EUR","28/May/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7’164’471.64","0.05","7’164’471.64","6’800’000.00","6’800’000.00","101.99","France","-","2.92","02/Jun/2027","4.13","EUR","02/Jun/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","7’140’388.82","0.05","7’140’388.82","6’637’000.00","6’637’000.00","105.14","United Kingdom","-","5.42","21/Sept/2031","4.75","EUR","21/Sept/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","7’134’591.52","0.05","7’134’591.52","7’700’000.00","7’700’000.00","92.54","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","7’124’137.72","0.05","7’124’137.72","6’700’000.00","6’700’000.00","103.97","Spain","-","5.61","06/Sept/2030","4.25","EUR","06/Sept/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","7’123’192.85","0.05","7’123’192.85","6’800’000.00","6’800’000.00","102.59","France","-","9.13","05/Sept/2035","3.88","EUR","05/Sept/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7’115’021.37","0.05","7’115’021.37","6’391’000.00","6’391’000.00","109.41","United States","-","8.35","31/Oct/2034","4.75","EUR","31/Oct/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7’110’250.92","0.05","7’110’250.92","6’900’000.00","6’900’000.00","102.71","France","-","9.55","26/Feb/2036","4.13","EUR","26/Feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7’102’731.15","0.05","7’102’731.15","7’500’000.00","7’500’000.00","93.66","France","-","3.05","26/May/2027","1.25","EUR","26/May/2017" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","7’101’373.03","0.05","7’101’373.03","7’391’000.00","7’391’000.00","95.96","United States","-","2.78","03/Mar/2027","1.80","EUR","03/Mar/2015" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","7’092’059.35","0.05","7’092’059.35","7’076’000.00","7’076’000.00","100.03","France","-","7.19","10/Mar/2043","4.25","EUR","31/May/2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","7’077’003.01","0.05","7’077’003.01","6’983’000.00","6’983’000.00","100.48","United Kingdom","-","1.52","05/Jan/2026","3.88","EUR","07/Jul/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","7’056’414.33","0.05","7’056’414.33","6’900’000.00","6’900’000.00","101.79","Netherlands","-","7.92","12/Feb/2035","4.00","EUR","12/Feb/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","7’042’294.22","0.05","7’042’294.22","7’500’000.00","7’500’000.00","93.18","Spain","-","3.26","21/Aug/2027","1.20","EUR","21/May/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7’032’885.35","0.05","7’032’885.35","8’337’000.00","8’337’000.00","84.35","United States","-","5.66","22/Mar/2031","0.69","EUR","22/Mar/2021" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","7’032’872.46","0.05","7’032’872.46","7’000’000.00","7’000’000.00","97.99","Germany","-","1.96","29/May/2026","3.00","EUR","01/Dec/2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","7’025’845.09","0.05","7’025’845.09","6’800’000.00","6’800’000.00","100.23","Germany","-","6.52","05/Jul/2052","4.25","EUR","02/Jun/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","7’012’991.79","0.05","7’012’991.79","6’800’000.00","6’800’000.00","101.58","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7’011’087.79","0.05","7’011’087.79","6’800’000.00","6’800’000.00","102.29","France","-","5.12","10/Jan/2031","3.88","EUR","10/Jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","7’009’696.72","0.05","7’009’696.72","7’000’000.00","7’000’000.00","99.83","Germany","-","10.45","22/Feb/2037","3.38","EUR","22/Feb/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","7’006’749.64","0.05","7’006’749.64","7’000’000.00","7’000’000.00","99.80","Germany","-","7.14","22/May/2032","3.13","EUR","22/Feb/2024" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","7’004’318.17","0.05","7’004’318.17","8’600’000.00","8’600’000.00","80.45","Germany","-","7.63","06/Jul/2032","1.38","EUR","06/Jul/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","7’004’242.44","0.05","7’004’242.44","7’328’000.00","7’328’000.00","95.52","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","7’004’166.65","0.05","7’004’166.65","8’420’000.00","8’420’000.00","82.69","United States","-","8.89","18/Oct/2033","1.13","EUR","18/Oct/2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6’990’736.96","0.05","6’990’736.96","8’001’000.00","8’001’000.00","87.01","United Kingdom","-","4.17","09/Aug/2029","0.58","EUR","09/Aug/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6’985’783.19","0.05","6’985’783.19","6’700’000.00","6’700’000.00","103.86","Netherlands","-","5.28","21/Feb/2030","4.25","EUR","21/Nov/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","6’986’222.45","0.05","6’986’222.45","6’912’000.00","6’912’000.00","100.80","United States","-","6.90","08/Mar/2032","3.50","EUR","27/Feb/2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6’979’849.85","0.05","6’979’849.85","7’626’000.00","7’626’000.00","91.49","United States","-","2.86","24/Feb/2028","0.39","EUR","24/Feb/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","6’975’417.83","0.05","6’975’417.83","6’979’000.00","6’979’000.00","98.09","United States","-","1.07","08/May/2026","2.10","EUR","10/May/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6’971’957.13","0.05","6’971’957.13","6’900’000.00","6’900’000.00","100.58","Netherlands","-","3.98","12/Aug/2029","3.88","EUR","12/Feb/2024" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6’967’474.18","0.05","6’967’474.18","9’000’000.00","9’000’000.00","77.22","France","-","8.33","03/Dec/2032","0.63","EUR","03/Dec/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6’954’507.53","0.05","6’954’507.53","6’802’000.00","6’802’000.00","101.36","Switzerland","-","6.74","09/Jun/2033","4.13","EUR","09/Jan/2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6’946’425.19","0.05","6’946’425.19","6’472’000.00","6’472’000.00","104.02","United States","-","6.02","16/Jun/2031","4.25","EUR","16/Jun/2023" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","6’943’431.66","0.05","6’943’431.66","6’998’000.00","6’998’000.00","98.17","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","6’942’809.23","0.05","6’942’809.23","7’142’000.00","7’142’000.00","96.11","France","-","2.09","09/Jun/2026","1.38","EUR","09/Jun/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6’933’960.33","0.05","6’933’960.33","7’766’000.00","7’766’000.00","89.22","Germany","-","5.40","31/Dec/2079","3.50","EUR","20/Mar/2015" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6’932’998.85","0.05","6’932’998.85","7’482’000.00","7’482’000.00","92.52","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6’932’448.73","0.05","6’932’448.73","6’500’000.00","6’500’000.00","104.96","France","-","5.54","21/Nov/2031","4.88","EUR","21/Nov/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6’930’541.44","0.05","6’930’541.44","6’566’000.00","6’566’000.00","105.33","United Kingdom","-","5.85","10/Mar/2032","4.79","EUR","10/Mar/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6’931’532.23","0.05","6’931’532.23","6’700’000.00","6’700’000.00","101.97","Germany","-","11.01","16/Nov/2038","4.13","EUR","16/Nov/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6’924’552.02","0.05","6’924’552.02","7’825’000.00","7’825’000.00","88.39","Switzerland","-","3.49","05/Nov/2028","0.25","EUR","05/Nov/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’913’517.21","0.05","6’913’517.21","6’900’000.00","6’900’000.00","99.45","Spain","-","2.63","09/Jan/2028","3.50","EUR","09/Jan/2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6’903’915.69","0.05","6’903’915.69","7’233’000.00","7’233’000.00","94.86","Italy","-","2.38","16/Sept/2026","1.13","EUR","16/Jan/2018" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","6’903’496.10","0.05","6’903’496.10","6’600’000.00","6’600’000.00","102.06","Germany","-","3.78","07/Sept/2038","4.60","EUR","07/Sept/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’897’602.87","0.05","6’897’602.87","7’500’000.00","7’500’000.00","91.90","Spain","-","2.81","04/Feb/2027","0.50","EUR","04/Feb/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6’890’827.79","0.05","6’890’827.79","7’100’000.00","7’100’000.00","96.75","France","-","1.77","19/Jan/2026","1.63","EUR","19/Jan/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6’885’049.34","0.05","6’885’049.34","6’500’000.00","6’500’000.00","105.01","France","-","7.36","13/Jan/2033","4.50","EUR","13/Jan/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6’885’655.85","0.05","6’885’655.85","6’800’000.00","6’800’000.00","100.46","France","-","4.39","11/Jan/2029","3.88","EUR","11/Jan/2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6’876’505.84","0.05","6’876’505.84","6’550’000.00","6’550’000.00","104.83","United States","-","5.19","14/Mar/2030","4.38","EUR","14/Mar/2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","6’857’234.70","0.05","6’857’234.70","6’900’000.00","6’900’000.00","96.66","Germany","-","4.65","26/May/2049","3.25","EUR","22/Nov/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6’858’367.47","0.05","6’858’367.47","7’292’000.00","7’292’000.00","93.21","United States","-","2.92","08/Apr/2027","0.88","EUR","08/Apr/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6’847’949.02","0.05","6’847’949.02","6’600’000.00","6’600’000.00","101.77","Germany","-","6.39","24/Aug/2031","3.38","EUR","24/Feb/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6’843’753.11","0.05","6’843’753.11","6’700’000.00","6’700’000.00","101.10","Canada","-","5.16","13/Dec/2029","3.63","EUR","13/Dec/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’836’057.41","0.05","6’836’057.41","6’700’000.00","6’700’000.00","101.28","Spain","-","3.55","16/Jan/2028","3.88","EUR","16/Jan/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","6’834’937.45","0.05","6’834’937.45","7’962’000.00","7’962’000.00","85.84","Switzerland","-","11.99","26/Mar/2038","2.00","EUR","26/Mar/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6’827’481.78","0.05","6’827’481.78","6’700’000.00","6’700’000.00","101.37","Spain","-","5.85","09/Feb/2032","4.13","EUR","09/Feb/2024" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","6’826’033.43","0.05","6’826’033.43","6’500’000.00","6’500’000.00","102.99","Germany","-","7.08","22/Sept/2032","3.97","EUR","22/Sept/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6’824’288.80","0.05","6’824’288.80","7’100’000.00","7’100’000.00","95.06","Spain","-","2.16","19/Jun/2026","1.38","EUR","19/Jun/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6’819’143.59","0.05","6’819’143.59","6’725’000.00","6’725’000.00","101.32","United States","-","7.47","21/Mar/2034","3.76","EUR","21/Mar/2024" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6’820’155.37","0.05","6’820’155.37","7’217’000.00","7’217’000.00","94.40","Switzerland","-","1.06","03/Nov/2026","0.25","EUR","03/Nov/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6’811’914.76","0.05","6’811’914.76","6’300’000.00","6’300’000.00","104.89","France","-","7.58","14/Jun/2033","4.13","EUR","14/Jun/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","6’805’707.07","0.05","6’805’707.07","5’479’000.00","5’479’000.00","122.16","France","-","7.60","25/Nov/2033","6.13","EUR","25/Nov/2003" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6’800’287.27","0.05","6’800’287.27","7’100’000.00","7’100’000.00","94.72","France","-","4.24","27/Sept/2028","2.13","EUR","27/Sept/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’796’150.56","0.05","6’796’150.56","6’600’000.00","6’600’000.00","102.08","Spain","-","4.32","22/Apr/2034","5.00","EUR","22/Jan/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6’792’486.36","0.05","6’792’486.36","7’374’000.00","7’374’000.00","92.11","United States","-","2.43","14/Sept/2026","0.00","EUR","14/Sept/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","6’788’715.78","0.05","6’788’715.78","6’623’000.00","6’623’000.00","100.98","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6’777’367.18","0.05","6’777’367.18","7’200’000.00","7’200’000.00","94.12","France","-","1.89","24/Feb/2026","0.13","EUR","24/Feb/2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6’775’573.99","0.05","6’775’573.99","8’851’000.00","8’851’000.00","75.85","United States","-","13.45","18/Sept/2039","1.35","EUR","18/Sept/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6’760’663.24","0.05","6’760’663.24","7’283’000.00","7’283’000.00","92.83","Italy","-","2.14","28/May/2026","0.00","EUR","28/Sept/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6’758’719.26","0.05","6’758’719.26","7’500’000.00","7’500’000.00","89.92","Netherlands","-","5.42","16/Feb/2031","1.75","EUR","16/Feb/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6’757’887.14","0.05","6’757’887.14","7’293’000.00","7’293’000.00","92.23","Finland","-","3.06","14/May/2027","0.50","EUR","14/May/2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6’742’621.67","0.05","6’742’621.67","7’000’000.00","7’000’000.00","96.22","France","-","1.15","27/May/2025","0.13","EUR","27/Nov/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6’738’820.51","0.05","6’738’820.51","7’107’000.00","7’107’000.00","94.73","Italy","-","1.62","17/Nov/2025","0.25","EUR","17/Jan/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6’737’241.82","0.05","6’737’241.82","6’900’000.00","6’900’000.00","96.25","Spain","-","1.97","13/Apr/2026","1.46","EUR","13/Apr/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6’729’557.93","0.05","6’729’557.93","6’300’000.00","6’300’000.00","105.37","France","-","7.95","27/Nov/2033","4.38","EUR","27/Nov/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6’727’098.01","0.05","6’727’098.01","6’300’000.00","6’300’000.00","104.86","Germany","-","7.85","28/Sept/2033","3.88","EUR","28/Sept/2023" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","6’728’085.16","0.05","6’728’085.16","8’191’000.00","8’191’000.00","81.78","France","-","7.53","31/Dec/2079","2.13","EUR","25/Jan/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6’724’085.84","0.05","6’724’085.84","7’100’000.00","7’100’000.00","94.35","Spain","-","3.65","12/Jan/2028","1.72","EUR","12/Sept/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6’722’533.31","0.05","6’722’533.31","8’305’000.00","8’305’000.00","80.88","United States","-","7.38","17/Feb/2033","0.60","EUR","17/Feb/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6’722’604.90","0.05","6’722’604.90","6’823’000.00","6’823’000.00","97.34","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","6’707’896.50","0.05","6’707’896.50","7’000’000.00","7’000’000.00","95.18","France","-","2.17","29/Jun/2026","0.88","EUR","29/Mar/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6’694’648.95","0.05","6’694’648.95","7’340’000.00","7’340’000.00","89.99","United States","-","4.75","09/May/2030","1.38","EUR","09/May/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6’692’978.50","0.05","6’692’978.50","7’378’000.00","7’378’000.00","90.55","United States","-","4.65","07/Feb/2029","1.25","EUR","07/Feb/2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","6’685’103.81","0.05","6’685’103.81","6’192’000.00","6’192’000.00","104.33","Italy","-","7.46","19/May/2033","4.25","EUR","19/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6’681’030.85","0.05","6’681’030.85","6’976’000.00","6’976’000.00","94.88","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6’680’377.97","0.05","6’680’377.97","7’200’000.00","7’200’000.00","92.52","France","-","2.40","15/Sept/2027","0.50","EUR","15/Sept/2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","6’676’640.84","0.05","6’676’640.84","7’018’000.00","7’018’000.00","94.40","Ireland","-","2.10","25/May/2026","0.88","EUR","25/May/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6’674’530.98","0.05","6’674’530.98","7’000’000.00","7’000’000.00","94.96","France","-","4.48","15/Jan/2029","2.00","EUR","15/Jan/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6’659’005.93","0.05","6’659’005.93","5’900’000.00","5’900’000.00","110.94","Netherlands","-","6.84","14/Nov/2033","5.25","EUR","14/Nov/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6’659’361.79","0.05","6’659’361.79","6’258’000.00","6’258’000.00","104.69","United States","-","5.63","31/Oct/2030","4.25","EUR","31/Oct/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6’642’098.88","0.05","6’642’098.88","6’500’000.00","6’500’000.00","100.36","France","-","1.47","12/Oct/2026","4.00","EUR","12/Oct/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6’623’137.17","0.05","6’623’137.17","6’500’000.00","6’500’000.00","98.88","France","-","2.96","16/Jun/2032","3.88","EUR","16/Jun/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6’622’226.12","0.05","6’622’226.12","7’414’000.00","7’414’000.00","87.91","United States","-","9.89","20/May/2035","1.65","EUR","20/May/2016" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6’616’514.92","0.05","6’616’514.92","7’584’000.00","7’584’000.00","87.10","Switzerland","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6’615’926.33","0.05","6’615’926.33","7’800’000.00","7’800’000.00","84.78","Netherlands","-","4.67","01/Feb/2030","0.25","EUR","11/Jan/2021" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","6’616’606.34","0.05","6’616’606.34","6’674’000.00","6’674’000.00","98.95","United States","-","1.88","03/Mar/2026","2.88","EUR","03/Mar/2014" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","6’610’302.26","0.05","6’610’302.26","7’030’000.00","7’030’000.00","94.00","United States","-","2.87","16/Mar/2027","1.13","EUR","16/Mar/2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6’601’140.87","0.05","6’601’140.87","6’800’000.00","6’800’000.00","96.62","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6’602’388.99","0.05","6’602’388.99","6’539’000.00","6’539’000.00","98.55","United States","-","3.84","24/May/2028","2.88","EUR","24/May/2013" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6’598’506.34","0.05","6’598’506.34","6’800’000.00","6’800’000.00","96.52","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","6’591’859.39","0.05","6’591’859.39","7’103’000.00","7’103’000.00","92.18","United States","-","2.92","30/Mar/2027","0.63","EUR","30/Mar/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6’588’183.34","0.05","6’588’183.34","7’200’000.00","7’200’000.00","91.45","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","6’585’407.25","0.05","6’585’407.25","6’378’000.00","6’378’000.00","102.15","United States","-","5.02","15/Nov/2029","3.88","EUR","29/Apr/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6’584’188.73","0.05","6’584’188.73","6’992’000.00","6’992’000.00","93.81","Italy","-","2.58","19/Nov/2026","1.00","EUR","19/Nov/2019" "RWE","RWE AG RegS","Electric","Fixed Income","6’581’722.58","0.05","6’581’722.58","6’584’000.00","6’584’000.00","98.49","Germany","-","1.33","24/Aug/2025","2.50","EUR","24/Aug/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6’576’852.66","0.04","6’576’852.66","6’955’000.00","6’955’000.00","93.36","Germany","-","3.94","11/May/2028","1.38","EUR","11/May/2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6’575’001.19","0.04","6’575’001.19","6’751’000.00","6’751’000.00","97.31","United Kingdom","-","2.86","15/Mar/2027","2.50","EUR","15/Mar/2016" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6’571’976.49","0.04","6’571’976.49","6’731’000.00","6’731’000.00","95.75","United States","-","3.83","25/May/2028","2.25","EUR","25/May/2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6’569’149.38","0.04","6’569’149.38","7’200’000.00","7’200’000.00","90.04","United States","-","4.78","10/Apr/2029","1.25","EUR","10/Apr/2019" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6’559’549.90","0.04","6’559’549.90","6’842’000.00","6’842’000.00","93.92","Canada","-","4.71","26/Apr/2029","2.13","EUR","26/Apr/2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6’554’026.76","0.04","6’554’026.76","6’689’000.00","6’689’000.00","96.41","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6’553’805.99","0.04","6’553’805.99","6’400’000.00","6’400’000.00","101.91","United States","-","6.01","06/Feb/2031","3.63","EUR","06/Feb/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6’540’617.16","0.04","6’540’617.16","7’000’000.00","7’000’000.00","93.20","France","-","2.01","13/Apr/2027","0.25","EUR","13/Apr/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6’530’413.29","0.04","6’530’413.29","6’150’000.00","6’150’000.00","103.03","United States","-","3.05","03/Aug/2027","4.87","EUR","13/Feb/2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","6’529’616.04","0.04","6’529’616.04","6’800’000.00","6’800’000.00","91.72","Germany","-","5.80","31/Dec/2079","4.38","EUR","28/Mar/2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","6’528’548.23","0.04","6’528’548.23","6’753’000.00","6’753’000.00","95.93","United States","-","2.38","27/Sept/2026","1.50","EUR","27/Sept/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6’524’524.62","0.04","6’524’524.62","6’900’000.00","6’900’000.00","94.50","France","-","1.82","02/Feb/2026","0.38","EUR","02/Feb/2022" "AAPL","APPLE INC","Technology","Fixed Income","6’518’270.57","0.04","6’518’270.57","6’944’000.00","6’944’000.00","92.71","United States","-","4.84","24/May/2029","1.38","EUR","24/May/2017" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6’486’132.04","0.04","6’486’132.04","5’300’000.00","5’300’000.00","118.40","France","-","11.96","30/Jun/2042","5.38","EUR","03/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6’485’309.23","0.04","6’485’309.23","7’900’000.00","7’900’000.00","81.92","France","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6’467’204.46","0.04","6’467’204.46","7’200’000.00","7’200’000.00","89.77","France","-","3.39","03/Sept/2027","0.10","EUR","03/Sept/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","6’461’190.87","0.04","6’461’190.87","7’000’000.00","7’000’000.00","92.20","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6’447’039.25","0.04","6’447’039.25","6’300’000.00","6’300’000.00","101.56","Netherlands","-","3.54","16/Jan/2028","4.00","EUR","16/Jan/2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","6’442’327.04","0.04","6’442’327.04","7’600’000.00","7’600’000.00","83.72","Germany","-","6.26","26/May/2041","1.25","EUR","23/Sept/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6’435’289.18","0.04","6’435’289.18","6’000’000.00","6’000’000.00","105.13","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","6’432’877.74","0.04","6’432’877.74","6’537’000.00","6’537’000.00","95.67","United Kingdom","-","7.00","07/Apr/2032","2.82","EUR","07/Apr/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","6’429’189.27","0.04","6’429’189.27","6’200’000.00","6’200’000.00","102.87","France","-","8.77","11/Jan/2035","4.00","EUR","11/Jan/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","6’428’114.02","0.04","6’428’114.02","7’023’000.00","7’023’000.00","91.53","Switzerland","-","5.66","26/Mar/2030","1.50","EUR","26/Mar/2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6’422’388.10","0.04","6’422’388.10","7’600’000.00","7’600’000.00","84.46","France","-","6.70","11/Feb/2031","0.38","EUR","11/Feb/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6’415’142.04","0.04","6’415’142.04","6’864’000.00","6’864’000.00","92.90","Germany","-","3.03","06/May/2027","0.63","EUR","06/Nov/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6’407’068.67","0.04","6’407’068.67","6’570’000.00","6’570’000.00","96.81","United States","-","1.08","09/May/2026","0.81","EUR","09/May/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6’406’900.99","0.04","6’406’900.99","6’640’000.00","6’640’000.00","96.19","Netherlands","-","2.73","20/Jan/2027","1.63","EUR","06/Nov/2014" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","6’389’629.33","0.04","6’389’629.33","6’858’000.00","6’858’000.00","91.87","France","-","5.74","09/Jun/2030","1.63","EUR","09/Jun/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6’389’842.18","0.04","6’389’842.18","6’155’000.00","6’155’000.00","102.91","Switzerland","-","5.03","11/Jan/2031","4.38","EUR","11/Jan/2023" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","6’382’583.60","0.04","6’382’583.60","7’121’000.00","7’121’000.00","88.88","Italy","-","3.08","31/Dec/2079","1.38","EUR","08/Mar/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","6’373’283.96","0.04","6’373’283.96","6’695’000.00","6’695’000.00","93.92","United States","-","2.99","21/May/2027","1.50","EUR","21/May/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","6’367’335.80","0.04","6’367’335.80","6’727’000.00","6’727’000.00","93.73","Italy","-","3.21","26/Jul/2027","1.38","EUR","26/Jul/2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","6’364’786.20","0.04","6’364’786.20","6’822’000.00","6’822’000.00","92.67","Italy","-","4.39","04/Dec/2028","2.00","EUR","04/Dec/2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","6’360’633.88","0.04","6’360’633.88","6’556’000.00","6’556’000.00","96.03","Netherlands","-","2.16","07/Jul/2026","1.38","EUR","07/Jul/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6’359’840.45","0.04","6’359’840.45","6’364’000.00","6’364’000.00","98.16","Italy","-","1.12","26/May/2025","2.13","EUR","26/May/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6’354’097.19","0.04","6’354’097.19","6’161’000.00","6’161’000.00","99.68","United Kingdom","-","0.94","01/Apr/2026","3.50","EUR","01/Apr/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","6’336’982.81","0.04","6’336’982.81","6’200’000.00","6’200’000.00","101.45","France","-","5.12","11/Jan/2030","3.63","EUR","11/Jan/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6’337’292.57","0.04","6’337’292.57","6’539’000.00","6’539’000.00","96.54","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","6’336’380.70","0.04","6’336’380.70","5’397’000.00","5’397’000.00","115.28","Netherlands","-","7.19","07/Dec/2043","7.00","EUR","22/Nov/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6’333’042.60","0.04","6’333’042.60","6’325’000.00","6’325’000.00","98.10","Canada","-","7.25","03/Aug/2032","3.13","EUR","03/Aug/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6’329’796.46","0.04","6’329’796.46","7’100’000.00","7’100’000.00","88.70","Germany","-","4.35","22/Sept/2028","0.88","EUR","23/Sept/2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","6’318’148.08","0.04","6’318’148.08","6’871’000.00","6’871’000.00","91.34","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6’312’638.81","0.04","6’312’638.81","7’588’000.00","7’588’000.00","82.92","United States","-","6.17","26/Oct/2031","0.65","EUR","26/Oct/2020" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","6’310’808.07","0.04","6’310’808.07","5’900’000.00","5’900’000.00","104.65","France","-","4.05","06/Oct/2028","4.88","EUR","06/Oct/2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6’308’799.33","0.04","6’308’799.33","7’003’000.00","7’003’000.00","90.08","United States","-","3.89","18/Mar/2028","0.45","EUR","18/Sept/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6’304’543.35","0.04","6’304’543.35","6’405’000.00","6’405’000.00","97.41","Italy","-","1.26","21/Jul/2025","1.50","EUR","21/Jan/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6’305’301.68","0.04","6’305’301.68","6’275’000.00","6’275’000.00","100.20","United States","-","9.63","28/Feb/2036","3.75","EUR","28/Feb/2024" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","6’298’679.26","0.04","6’298’679.26","5’725’000.00","5’725’000.00","105.58","Italy","-","3.52","31/Dec/2079","6.38","EUR","16/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6’288’952.55","0.04","6’288’952.55","7’010’000.00","7’010’000.00","88.50","United States","-","5.66","08/Apr/2030","1.25","EUR","08/Apr/2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","6’286’275.00","0.04","6’286’275.00","6’700’000.00","6’700’000.00","93.83","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","6’282’859.03","0.04","6’282’859.03","6’977’000.00","6’977’000.00","88.50","Germany","-","11.24","03/Jul/2037","2.13","EUR","03/Jul/2017" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6’282’146.32","0.04","6’282’146.32","6’288’000.00","6’288’000.00","97.76","Switzerland","-","2.09","15/Jun/2027","2.75","EUR","15/Jun/2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","6’276’742.07","0.04","6’276’742.07","6’175’000.00","6’175’000.00","100.84","Germany","-","4.17","11/Oct/2028","3.88","EUR","11/Jan/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6’273’731.97","0.04","6’273’731.97","7’586’000.00","7’586’000.00","82.63","United States","-","7.57","20/Feb/2032","0.75","EUR","20/Feb/2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6’264’866.14","0.04","6’264’866.14","5’900’000.00","5’900’000.00","103.05","France","-","6.16","17/Jul/2031","3.88","EUR","06/Jun/2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","6’265’397.31","0.04","6’265’397.31","7’075’000.00","7’075’000.00","87.56","United States","-","3.08","15/Sept/2081","1.88","EUR","16/Sept/2021" "NFLX","NETFLIX INC","Communications","Fixed Income","6’264’514.55","0.04","6’264’514.55","5’838’000.00","5’838’000.00","105.61","United States","-","4.52","15/May/2029","4.63","EUR","26/Oct/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","6’261’807.56","0.04","6’261’807.56","6’200’000.00","6’200’000.00","100.40","France","-","3.59","25/Jan/2028","3.50","EUR","25/Jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6’257’630.97","0.04","6’257’630.97","6’596’000.00","6’596’000.00","94.67","United States","-","2.77","29/Jan/2027","1.25","EUR","31/Jan/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6’258’122.95","0.04","6’258’122.95","6’000’000.00","6’000’000.00","100.68","Belgium","-","1.13","06/Jun/2026","4.50","EUR","06/Jun/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","6’254’723.61","0.04","6’254’723.61","6’502’000.00","6’502’000.00","95.29","United States","-","2.38","25/Sept/2026","1.80","EUR","25/Sept/2018" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","6’252’936.66","0.04","6’252’936.66","6’600’000.00","6’600’000.00","94.49","Spain","-","2.71","19/Jan/2027","1.38","EUR","19/Jan/2017" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6’252’091.18","0.04","6’252’091.18","6’151’000.00","6’151’000.00","98.97","Belgium","-","1.90","31/Mar/2026","2.70","EUR","31/Mar/2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6’246’507.84","0.04","6’246’507.84","6’800’000.00","6’800’000.00","91.85","France","-","4.74","25/Mar/2029","2.00","EUR","25/Mar/2019" "T","AT&T INC","Communications","Fixed Income","6’242’388.68","0.04","6’242’388.68","7’033’000.00","7’033’000.00","88.68","United States","-","9.51","15/Mar/2035","2.45","EUR","09/Mar/2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","6’242’232.75","0.04","6’242’232.75","6’700’000.00","6’700’000.00","93.07","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","6’241’059.90","0.04","6’241’059.90","6’421’000.00","6’421’000.00","96.09","Switzerland","-","1.93","01/Apr/2026","1.13","EUR","01/Apr/2020" "T","AT&T INC","Communications","Fixed Income","6’230’406.02","0.04","6’230’406.02","6’186’000.00","6’186’000.00","99.75","United States","-","1.49","17/Dec/2025","3.50","EUR","13/Nov/2013" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6’221’047.50","0.04","6’221’047.50","6’100’000.00","6’100’000.00","101.64","France","-","3.62","23/Feb/2029","3.88","EUR","23/Feb/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6’214’053.10","0.04","6’214’053.10","5’700’000.00","5’700’000.00","107.46","Netherlands","-","8.56","21/Nov/2034","4.50","EUR","21/Nov/2022" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","6’213’591.49","0.04","6’213’591.49","6’548’000.00","6’548’000.00","94.19","Luxembourg","-","2.00","17/Apr/2026","0.75","EUR","17/Oct/2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6’210’439.52","0.04","6’210’439.52","6’149’000.00","6’149’000.00","99.18","France","-","1.47","31/Dec/2079","3.88","EUR","20/May/2014" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","6’204’815.98","0.04","6’204’815.98","5’500’000.00","5’500’000.00","108.66","Germany","-","3.79","31/Dec/2079","7.50","EUR","06/Sept/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6’195’672.31","0.04","6’195’672.31","6’636’000.00","6’636’000.00","93.33","Italy","-","3.83","20/Mar/2028","1.75","EUR","20/Mar/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6’191’529.84","0.04","6’191’529.84","6’300’000.00","6’300’000.00","97.24","Netherlands","-","1.14","28/May/2025","1.25","EUR","28/May/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6’179’628.99","0.04","6’179’628.99","6’356’000.00","6’356’000.00","95.51","United States","-","3.01","15/Jun/2027","2.20","EUR","15/Feb/2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6’173’436.96","0.04","6’173’436.96","6’300’000.00","6’300’000.00","97.54","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6’170’068.19","0.04","6’170’068.19","5’476’000.00","5’476’000.00","108.76","France","-","6.96","11/Jul/2043","5.50","EUR","11/Apr/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6’168’815.76","0.04","6’168’815.76","6’700’000.00","6’700’000.00","91.95","Netherlands","-","2.63","01/Dec/2027","0.38","EUR","01/Dec/2021" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","6’165’621.15","0.04","6’165’621.15","6’050’000.00","6’050’000.00","100.88","United States","-","5.41","15/Jun/2030","3.63","EUR","25/Oct/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","6’165’268.05","0.04","6’165’268.05","6’319’000.00","6’319’000.00","95.69","Switzerland","-","3.83","26/May/2028","2.25","EUR","26/May/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6’162’483.51","0.04","6’162’483.51","6’600’000.00","6’600’000.00","93.27","France","-","2.73","13/Jan/2027","0.50","EUR","13/Sept/2016" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","6’152’844.83","0.04","6’152’844.83","6’100’000.00","6’100’000.00","98.48","Netherlands","-","1.91","15/May/2026","2.75","EUR","15/May/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6’149’307.31","0.04","6’149’307.31","6’580’000.00","6’580’000.00","93.28","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","6’136’616.94","0.04","6’136’616.94","7’000’000.00","7’000’000.00","87.64","Netherlands","-","3.80","18/Feb/2029","0.25","EUR","17/Nov/2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6’135’573.47","0.04","6’135’573.47","5’998’000.00","5’998’000.00","100.81","Switzerland","-","2.41","03/Nov/2026","3.75","EUR","03/May/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","6’126’336.80","0.04","6’126’336.80","6’592’000.00","6’592’000.00","92.15","Australia","-","4.24","30/Aug/2028","1.38","EUR","30/Aug/2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","6’125’139.67","0.04","6’125’139.67","6’500’000.00","6’500’000.00","94.15","Germany","-","1.85","17/Feb/2027","0.75","EUR","17/Feb/2021" "INTNED","ING BANK NV RegS","Banking","Fixed Income","6’122’304.75","0.04","6’122’304.75","5’900’000.00","5’900’000.00","101.77","Netherlands","-","2.37","02/Oct/2026","4.13","EUR","02/Oct/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’117’257.00","0.04","6’117’257.00","6’100’000.00","6’100’000.00","99.54","Spain","-","4.32","09/Jan/2030","3.50","EUR","09/Jan/2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6’116’534.15","0.04","6’116’534.15","7’147’000.00","7’147’000.00","84.24","France","-","7.08","10/Jul/2042","1.88","EUR","10/Jan/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","6’114’976.52","0.04","6’114’976.52","6’400’000.00","6’400’000.00","94.44","France","-","3.03","07/Jun/2027","1.38","EUR","07/Dec/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","6’115’412.07","0.04","6’115’412.07","5’900’000.00","5’900’000.00","102.89","Netherlands","-","2.66","27/Jan/2028","4.63","EUR","27/Oct/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6’114’411.10","0.04","6’114’411.10","5’600’000.00","5’600’000.00","104.13","France","-","4.87","31/Dec/2079","5.38","EUR","18/Apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6’109’864.89","0.04","6’109’864.89","7’026’000.00","7’026’000.00","86.80","United States","-","5.62","21/Jan/2030","0.88","EUR","21/Jan/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6’110’228.79","0.04","6’110’228.79","6’802’000.00","6’802’000.00","89.79","United States","-","3.81","11/Feb/2028","0.30","EUR","11/Feb/2020" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6’109’597.59","0.04","6’109’597.59","6’617’000.00","6’617’000.00","90.92","Belgium","-","5.67","18/Apr/2030","1.50","EUR","20/Apr/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’096’407.56","0.04","6’096’407.56","6’900’000.00","6’900’000.00","88.33","Spain","-","3.82","11/Feb/2028","0.20","EUR","11/Feb/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6’094’713.29","0.04","6’094’713.29","5’749’000.00","5’749’000.00","102.33","Finland","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6’094’972.75","0.04","6’094’972.75","5’900’000.00","5’900’000.00","101.86","France","-","3.38","16/Nov/2027","4.00","EUR","16/Nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","6’089’203.06","0.04","6’089’203.06","6’400’000.00","6’400’000.00","94.81","France","-","1.63","24/Nov/2030","1.00","EUR","24/Nov/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","6’086’769.05","0.04","6’086’769.05","6’515’000.00","6’515’000.00","93.43","Switzerland","-","2.19","14/Jun/2026","0.00","EUR","14/Jun/2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6’070’621.23","0.04","6’070’621.23","5’923’000.00","5’923’000.00","102.01","Italy","-","3.54","16/Feb/2029","4.45","EUR","16/Feb/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","6’067’157.54","0.04","6’067’157.54","6’195’000.00","6’195’000.00","96.96","Italy","-","1.15","16/Jun/2026","1.25","EUR","16/Jun/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","6’063’010.34","0.04","6’063’010.34","6’175’000.00","6’175’000.00","96.42","Sweden","-","3.00","25/May/2027","2.10","EUR","25/May/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6’058’182.08","0.04","6’058’182.08","5’812’000.00","5’812’000.00","100.81","Italy","-","2.00","19/May/2026","4.00","EUR","19/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6’053’630.49","0.04","6’053’630.49","5’700’000.00","5’700’000.00","103.86","France","-","3.96","28/Sept/2029","4.75","EUR","28/Sept/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’047’468.07","0.04","6’047’468.07","6’400’000.00","6’400’000.00","94.21","Spain","-","3.70","08/Feb/2028","2.13","EUR","08/Feb/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6’044’449.52","0.04","6’044’449.52","6’600’000.00","6’600’000.00","90.52","France","-","3.82","17/Apr/2029","1.13","EUR","17/Apr/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6’038’413.17","0.04","6’038’413.17","6’400’000.00","6’400’000.00","94.29","Italy","-","1.88","24/Feb/2026","0.63","EUR","24/Feb/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6’033’475.67","0.04","6’033’475.67","6’400’000.00","6’400’000.00","94.10","Germany","-","3.57","23/Feb/2028","1.88","EUR","23/Feb/2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","6’033’434.39","0.04","6’033’434.39","5’548’000.00","5’548’000.00","104.82","Australia","-","7.29","03/May/2033","4.38","EUR","03/May/2023" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","6’032’029.80","0.04","6’032’029.80","6’200’000.00","6’200’000.00","96.67","Luxembourg","-","1.58","19/Nov/2025","1.75","EUR","19/Nov/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6’031’005.49","0.04","6’031’005.49","5’400’000.00","5’400’000.00","107.09","France","-","7.11","02/Jun/2033","5.63","EUR","02/Jun/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","6’024’029.02","0.04","6’024’029.02","5’400’000.00","5’400’000.00","109.83","United States","-","8.39","15/Nov/2034","4.75","EUR","15/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6’023’055.73","0.04","6’023’055.73","5’900’000.00","5’900’000.00","101.37","France","-","8.29","03/Feb/2034","3.75","EUR","17/Jan/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","6’021’748.63","0.04","6’021’748.63","5’500’000.00","5’500’000.00","106.00","France","-","3.68","31/Dec/2079","7.25","EUR","03/Jul/2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","6’019’149.34","0.04","6’019’149.34","6’191’000.00","6’191’000.00","96.02","United Kingdom","-","2.02","12/May/2026","1.38","EUR","22/Mar/2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","6’017’402.52","0.04","6’017’402.52","6’300’000.00","6’300’000.00","93.26","France","-","7.09","15/Apr/2032","2.38","EUR","15/Apr/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6’012’595.16","0.04","6’012’595.16","5’700’000.00","5’700’000.00","102.47","France","-","3.79","11/Jul/2029","4.25","EUR","11/Jan/2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","6’009’602.97","0.04","6’009’602.97","6’887’000.00","6’887’000.00","87.01","Italy","-","5.52","25/Jan/2030","1.50","EUR","25/Nov/2021" "AAPL","APPLE INC","Technology","Fixed Income","6’005’016.81","0.04","6’005’016.81","6’331’000.00","6’331’000.00","94.85","United States","-","1.62","15/Nov/2025","0.00","EUR","15/Nov/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’002’247.01","0.04","6’002’247.01","6’400’000.00","6’400’000.00","93.78","Spain","-","1.94","24/Mar/2027","0.50","EUR","24/Mar/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5’997’662.10","0.04","5’997’662.10","6’248’000.00","6’248’000.00","94.46","United States","-","2.92","25/Apr/2028","1.66","EUR","25/Apr/2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’994’408.52","0.04","5’994’408.52","6’600’000.00","6’600’000.00","90.42","France","-","4.07","05/Jun/2028","0.50","EUR","05/Jun/2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5’994’895.87","0.04","5’994’895.87","6’200’000.00","6’200’000.00","95.11","France","-","2.96","24/May/2027","1.88","EUR","24/May/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5’983’015.44","0.04","5’983’015.44","5’800’000.00","5’800’000.00","102.68","Netherlands","-","3.37","22/Feb/2033","5.13","EUR","22/Nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5’972’836.06","0.04","5’972’836.06","6’655’000.00","6’655’000.00","89.73","Italy","-","3.88","16/Mar/2028","0.75","EUR","16/Mar/2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","5’967’197.52","0.04","5’967’197.52","5’800’000.00","5’800’000.00","101.09","France","-","4.82","07/Sept/2029","3.25","EUR","07/Sept/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5’965’326.16","0.04","5’965’326.16","6’400’000.00","6’400’000.00","92.20","France","-","5.95","12/Sept/2030","1.88","EUR","12/Sept/2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","5’964’769.52","0.04","5’964’769.52","6’500’000.00","6’500’000.00","91.69","Germany","-","6.48","10/Mar/2031","1.63","EUR","10/Dec/2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’963’351.99","0.04","5’963’351.99","6’098’000.00","6’098’000.00","96.89","Italy","-","2.49","24/Oct/2026","2.13","EUR","24/Oct/2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5’957’698.39","0.04","5’957’698.39","5’739’000.00","5’739’000.00","101.56","United Kingdom","-","3.12","06/Sept/2028","4.07","EUR","06/Sept/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’956’465.92","0.04","5’956’465.92","5’662’000.00","5’662’000.00","101.78","Sweden","-","3.72","09/May/2028","3.88","EUR","09/May/2023" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","5’955’941.68","0.04","5’955’941.68","6’300’000.00","6’300’000.00","93.91","Spain","-","2.22","08/Jul/2026","0.88","EUR","08/Jul/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5’955’530.75","0.04","5’955’530.75","5’490’000.00","5’490’000.00","106.84","United States","-","6.39","15/Nov/2031","4.50","EUR","15/Nov/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","5’955’099.12","0.04","5’955’099.12","5’573’000.00","5’573’000.00","105.21","United States","-","8.55","02/Nov/2034","4.13","EUR","02/Nov/2022" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","5’955’652.92","0.04","5’955’652.92","6’200’000.00","6’200’000.00","95.60","Austria","-","2.57","07/Dec/2026","1.50","EUR","07/Dec/2016" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5’947’056.24","0.04","5’947’056.24","6’345’000.00","6’345’000.00","93.60","United Kingdom","-","3.74","03/Mar/2028","1.88","EUR","03/Mar/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’940’966.39","0.04","5’940’966.39","5’400’000.00","5’400’000.00","108.05","Spain","-","4.80","14/Nov/2030","5.38","EUR","14/Nov/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5’926’708.62","0.04","5’926’708.62","5’900’000.00","5’900’000.00","100.17","Germany","-","4.31","22/Nov/2028","3.00","EUR","22/Feb/2024" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","5’926’806.22","0.04","5’926’806.22","6’396’000.00","6’396’000.00","92.57","Canada","-","2.76","18/Jan/2027","0.50","EUR","18/Jan/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5’925’075.26","0.04","5’925’075.26","5’800’000.00","5’800’000.00","101.25","Belgium","-","5.11","17/Apr/2035","4.75","EUR","17/Jan/2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’916’521.49","0.04","5’916’521.49","5’600’000.00","5’600’000.00","101.66","Spain","-","1.95","16/May/2027","4.63","EUR","16/May/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5’914’223.01","0.04","5’914’223.01","6’000’000.00","6’000’000.00","98.56","France","-","1.94","25/Mar/2026","2.50","EUR","25/Mar/2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’912’958.49","0.04","5’912’958.49","6’200’000.00","6’200’000.00","95.37","Spain","-","1.96","27/Mar/2026","1.13","EUR","27/Mar/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5’911’145.11","0.04","5’911’145.11","5’800’000.00","5’800’000.00","101.15","Netherlands","-","6.77","15/Jan/2032","3.88","EUR","15/Jan/2024" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","5’911’149.15","0.04","5’911’149.15","5’501’000.00","5’501’000.00","104.21","United Kingdom","-","3.67","07/Jul/2028","4.50","EUR","07/Jul/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5’909’753.76","0.04","5’909’753.76","5’500’000.00","5’500’000.00","103.35","Belgium","-","4.36","19/Apr/2030","4.38","EUR","19/Apr/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5’909’648.92","0.04","5’909’648.92","5’900’000.00","5’900’000.00","98.52","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","5’906’017.32","0.04","5’906’017.32","5’898’000.00","5’898’000.00","97.84","United Kingdom","-","1.94","09/Apr/2026","2.38","EUR","09/Apr/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5’894’178.33","0.04","5’894’178.33","6’205’000.00","6’205’000.00","93.56","United States","-","3.92","12/Jun/2029","1.81","EUR","12/Jun/2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","5’881’048.36","0.04","5’881’048.36","5’875’000.00","5’875’000.00","99.61","Germany","-","8.41","02/Feb/2034","3.38","EUR","02/Feb/2024" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5’879’244.43","0.04","5’879’244.43","5’589’000.00","5’589’000.00","105.06","Switzerland","-","5.85","17/Mar/2032","4.75","EUR","17/Mar/2023" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","5’875’133.14","0.04","5’875’133.14","5’800’000.00","5’800’000.00","99.63","Germany","-","3.13","21/Sept/2027","3.25","EUR","21/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5’874’702.23","0.04","5’874’702.23","6’997’000.00","6’997’000.00","82.84","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5’870’914.23","0.04","5’870’914.23","6’300’000.00","6’300’000.00","92.23","Portugal","-","5.10","21/Sept/2029","1.88","EUR","21/Mar/2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","5’869’222.84","0.04","5’869’222.84","5’800’000.00","5’800’000.00","100.77","Netherlands","-","9.55","16/Feb/2036","3.88","EUR","16/Feb/2024" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","5’863’849.21","0.04","5’863’849.21","5’993’000.00","5’993’000.00","97.36","United States","-","1.70","16/Jan/2026","2.50","EUR","16/Jan/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","5’861’637.07","0.04","5’861’637.07","6’010’000.00","6’010’000.00","97.36","United States","-","1.81","25/Feb/2026","2.00","EUR","25/Feb/2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","5’860’939.99","0.04","5’860’939.99","6’045’000.00","6’045’000.00","95.71","United Kingdom","-","1.92","29/Mar/2026","1.25","EUR","29/Mar/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’860’595.91","0.04","5’860’595.91","6’200’000.00","6’200’000.00","94.48","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5’859’282.01","0.04","5’859’282.01","5’769’000.00","5’769’000.00","100.19","Sweden","-","1.57","14/Nov/2025","3.75","EUR","14/Nov/2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5’857’654.04","0.04","5’857’654.04","6’352’000.00","6’352’000.00","91.78","United Kingdom","-","5.37","16/Jan/2030","2.25","EUR","16/Aug/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5’856’959.02","0.04","5’856’959.02","5’537’000.00","5’537’000.00","103.14","Italy","-","3.15","06/Sept/2027","4.75","EUR","06/Sept/2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5’857’897.51","0.04","5’857’897.51","5’259’000.00","5’259’000.00","109.01","Netherlands","-","7.14","03/Nov/2043","6.00","EUR","03/May/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5’853’917.87","0.04","5’853’917.87","6’134’000.00","6’134’000.00","92.99","United States","-","6.26","15/Jun/2031","3.13","EUR","15/Feb/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’854’129.53","0.04","5’854’129.53","5’600’000.00","5’600’000.00","104.31","France","-","5.34","07/Mar/2030","4.13","EUR","07/Mar/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’854’917.22","0.04","5’854’917.22","6’199’000.00","6’199’000.00","94.39","Italy","-","1.79","19/Jan/2026","0.33","EUR","19/Jan/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5’853’160.39","0.04","5’853’160.39","5’600’000.00","5’600’000.00","100.82","Italy","-","1.96","04/May/2026","4.13","EUR","02/May/2014" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","5’853’473.32","0.04","5’853’473.32","6’016’000.00","6’016’000.00","96.61","United Kingdom","-","1.49","12/Oct/2025","1.50","EUR","12/Oct/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’853’566.25","0.04","5’853’566.25","6’400’000.00","6’400’000.00","91.44","France","-","4.75","22/Mar/2029","1.75","EUR","22/Mar/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5’851’185.18","0.04","5’851’185.18","6’771’000.00","6’771’000.00","86.15","Japan","-","5.41","23/Oct/2029","0.63","EUR","23/Oct/2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","5’850’097.37","0.04","5’850’097.37","5’772’000.00","5’772’000.00","100.28","Netherlands","-","1.58","06/Dec/2025","3.50","EUR","06/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’850’845.85","0.04","5’850’845.85","5’600’000.00","5’600’000.00","103.04","France","-","4.23","21/Nov/2028","4.13","EUR","21/Nov/2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5’846’650.01","0.04","5’846’650.01","7’091’000.00","7’091’000.00","81.49","Netherlands","-","8.50","20/Jun/2033","1.25","EUR","18/Jun/2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5’844’218.46","0.04","5’844’218.46","5’908’000.00","5’908’000.00","98.48","United Kingdom","-","1.77","31/Jan/2027","2.88","EUR","31/May/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’844’823.44","0.04","5’844’823.44","5’400’000.00","5’400’000.00","105.05","France","-","3.90","28/Aug/2033","5.50","EUR","28/Aug/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’844’973.80","0.04","5’844’973.80","6’046’000.00","6’046’000.00","96.02","Sweden","-","2.54","11/Nov/2026","1.75","EUR","11/May/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5’839’488.60","0.04","5’839’488.60","6’025’000.00","6’025’000.00","96.85","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","5’836’986.00","0.04","5’836’986.00","6’100’000.00","6’100’000.00","95.27","Germany","-","1.47","25/Sept/2025","0.84","EUR","25/Sept/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’835’112.43","0.04","5’835’112.43","6’400’000.00","6’400’000.00","90.72","France","-","3.36","22/Sept/2028","0.88","EUR","22/Sept/2020" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5’834’216.05","0.04","5’834’216.05","6’579’000.00","6’579’000.00","88.54","Netherlands","-","4.66","18/Jan/2029","0.75","EUR","18/Jun/2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","5’828’173.10","0.04","5’828’173.10","6’671’000.00","6’671’000.00","85.47","France","-","12.88","09/Jun/2040","2.38","EUR","09/Jun/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’821’052.30","0.04","5’821’052.30","6’100’000.00","6’100’000.00","95.27","France","-","1.54","21/Oct/2025","0.38","EUR","21/Oct/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5’816’888.33","0.04","5’816’888.33","5’800’000.00","5’800’000.00","100.17","Finland","-","8.44","15/Mar/2034","3.63","EUR","15/Mar/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’814’317.08","0.04","5’814’317.08","5’513’000.00","5’513’000.00","102.40","Sweden","-","2.99","29/Jun/2027","4.13","EUR","29/Jun/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’814’048.03","0.04","5’814’048.03","5’651’000.00","5’651’000.00","102.37","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’812’824.51","0.04","5’812’824.51","7’100’000.00","7’100’000.00","81.81","France","-","6.69","21/Feb/2031","0.63","EUR","21/Oct/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’812’556.47","0.04","5’812’556.47","5’700’000.00","5’700’000.00","99.52","France","-","3.71","19/May/2028","2.88","EUR","19/May/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","5’807’468.22","0.04","5’807’468.22","6’164’000.00","6’164’000.00","93.85","Australia","-","2.45","29/Sept/2026","0.75","EUR","29/Sept/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’805’520.46","0.04","5’805’520.46","5’600’000.00","5’600’000.00","100.25","France","-","1.93","17/Apr/2026","3.63","EUR","17/Apr/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5’805’216.42","0.04","5’805’216.42","5’481’000.00","5’481’000.00","102.65","United States","-","3.74","12/Jun/2028","4.13","EUR","12/Jun/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’805’436.77","0.04","5’805’436.77","5’600’000.00","5’600’000.00","102.79","France","-","7.75","11/Jan/2035","4.25","EUR","11/Jan/2024" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","5’805’324.67","0.04","5’805’324.67","4’960’000.00","4’960’000.00","116.38","Germany","-","7.23","14/Feb/2033","5.75","EUR","14/Feb/2003" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5’801’912.61","0.04","5’801’912.61","5’856’000.00","5’856’000.00","97.42","Canada","-","3.16","03/Aug/2027","2.55","EUR","03/Aug/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5’800’841.18","0.04","5’800’841.18","5’675’000.00","5’675’000.00","102.08","Norway","-","3.66","14/Mar/2029","4.00","EUR","14/Mar/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5’800’348.74","0.04","5’800’348.74","5’652’000.00","5’652’000.00","102.50","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","5’800’095.00","0.04","5’800’095.00","6’300’000.00","6’300’000.00","91.19","France","-","6.01","26/Sept/2030","1.75","EUR","26/Sept/2018" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5’796’103.07","0.04","5’796’103.07","5’800’000.00","5’800’000.00","97.69","Germany","-","3.06","06/Jul/2047","3.10","EUR","13/Jan/2017" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5’795’957.85","0.04","5’795’957.85","5’900’000.00","5’900’000.00","97.92","Germany","-","1.83","12/Feb/2026","2.63","EUR","12/Feb/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5’794’311.01","0.04","5’794’311.01","5’500’000.00","5’500’000.00","104.42","Spain","-","5.02","13/Jan/2031","4.63","EUR","13/Jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5’793’492.52","0.04","5’793’492.52","5’345’000.00","5’345’000.00","104.76","Denmark","-","4.46","21/Jun/2030","4.75","EUR","21/Jun/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","5’788’989.15","0.04","5’788’989.15","5’700’000.00","5’700’000.00","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","5’787’598.93","0.04","5’787’598.93","5’700’000.00","5’700’000.00","100.89","France","-","3.58","26/Jan/2028","3.88","EUR","26/Jan/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5’786’947.45","0.04","5’786’947.45","5’642’000.00","5’642’000.00","100.67","United States","-","3.21","22/Sept/2028","3.71","EUR","22/Sept/2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5’787’185.37","0.04","5’787’185.37","6’200’000.00","6’200’000.00","93.01","Germany","-","3.66","17/Jan/2028","1.75","EUR","16/Jan/2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5’775’048.34","0.04","5’775’048.34","6’109’000.00","6’109’000.00","94.49","United Kingdom","-","1.60","12/Nov/2025","0.13","EUR","12/Nov/2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","5’774’010.00","0.04","5’774’010.00","6’100’000.00","6’100’000.00","94.28","Netherlands","-","2.43","28/Sept/2026","0.75","EUR","28/Sept/2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5’771’301.17","0.04","5’771’301.17","5’998’000.00","5’998’000.00","94.79","United States","-","3.04","21/Jun/2027","1.88","EUR","21/Jun/2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’767’147.07","0.04","5’767’147.07","6’700’000.00","6’700’000.00","86.05","France","-","12.08","21/Mar/2038","1.88","EUR","21/Mar/2018" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","5’763’162.99","0.04","5’763’162.99","5’700’000.00","5’700’000.00","100.44","France","-","3.57","24/Jan/2028","3.88","EUR","24/Jan/2024" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","5’759’368.30","0.04","5’759’368.30","7’100’000.00","7’100’000.00","81.07","France","-","6.67","14/Jan/2031","0.25","EUR","14/Jan/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5’757’729.06","0.04","5’757’729.06","6’181’000.00","6’181’000.00","93.00","Germany","-","2.64","04/Dec/2026","0.50","EUR","04/Dec/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’752’970.45","0.04","5’752’970.45","5’706’000.00","5’706’000.00","100.36","United States","-","2.69","06/Feb/2027","3.38","EUR","06/Feb/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5’750’302.93","0.04","5’750’302.93","5’600’000.00","5’600’000.00","101.66","Netherlands","-","2.59","21/Dec/2026","3.88","EUR","21/Jun/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5’749’801.75","0.04","5’749’801.75","5’700’000.00","5’700’000.00","100.14","Germany","-","4.32","15/Jan/2030","3.75","EUR","15/Jan/2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5’737’866.10","0.04","5’737’866.10","5’881’000.00","5’881’000.00","96.73","United States","-","2.39","15/Oct/2026","1.88","EUR","15/Oct/2014" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","5’735’906.49","0.04","5’735’906.49","5’900’000.00","5’900’000.00","96.02","Spain","-","2.03","14/May/2026","1.38","EUR","14/May/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’734’667.05","0.04","5’734’667.05","5’600’000.00","5’600’000.00","100.16","France","-","3.11","28/Jul/2027","3.38","EUR","28/Nov/2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","5’733’349.62","0.04","5’733’349.62","6’700’000.00","6’700’000.00","85.43","Germany","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5’729’235.03","0.04","5’729’235.03","5’820’000.00","5’820’000.00","97.31","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5’729’049.77","0.04","5’729’049.77","7’018’000.00","7’018’000.00","81.29","Switzerland","-","7.25","03/Nov/2031","0.88","EUR","03/Nov/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5’728’295.38","0.04","5’728’295.38","5’500’000.00","5’500’000.00","100.30","Germany","-","1.87","29/Mar/2026","3.88","EUR","29/Mar/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’727’742.95","0.04","5’727’742.95","5’500’000.00","5’500’000.00","103.82","France","-","4.38","02/Mar/2030","4.63","EUR","02/Mar/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5’719’629.48","0.04","5’719’629.48","6’119’000.00","6’119’000.00","93.33","Germany","-","2.57","08/Nov/2026","0.38","EUR","08/Aug/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5’717’818.89","0.04","5’717’818.89","5’853’000.00","5’853’000.00","96.53","United States","-","2.36","10/Sept/2026","2.13","EUR","10/Sept/2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5’714’628.79","0.04","5’714’628.79","5’400’000.00","5’400’000.00","102.72","Norway","-","3.00","19/Jul/2028","4.50","EUR","19/Jul/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’705’046.05","0.04","5’705’046.05","5’400’000.00","5’400’000.00","102.56","France","-","3.86","13/Jul/2028","4.38","EUR","13/Jan/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’704’110.31","0.04","5’704’110.31","5’800’000.00","5’800’000.00","97.61","France","-","3.43","15/Dec/2027","2.63","EUR","01/Apr/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5’701’644.01","0.04","5’701’644.01","5’300’000.00","5’300’000.00","104.22","Spain","-","5.37","12/Jun/2030","4.25","EUR","12/Jun/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","5’698’971.82","0.04","5’698’971.82","5’500’000.00","5’500’000.00","102.88","Australia","-","3.54","03/Feb/2033","5.10","EUR","03/Feb/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5’699’330.86","0.04","5’699’330.86","6’003’000.00","6’003’000.00","94.13","United Kingdom","-","3.33","12/Sept/2027","1.50","EUR","12/Sept/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’697’850.21","0.04","5’697’850.21","6’800’000.00","6’800’000.00","83.58","France","-","7.39","19/Jan/2032","1.13","EUR","19/Jan/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’696’519.31","0.04","5’696’519.31","5’400’000.00","5’400’000.00","104.74","France","-","7.50","18/Jan/2033","4.00","EUR","18/Jan/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5’694’319.44","0.04","5’694’319.44","5’561’000.00","5’561’000.00","102.20","Italy","-","4.41","09/Mar/2029","3.88","EUR","09/Sept/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","5’691’787.76","0.04","5’691’787.76","5’600’000.00","5’600’000.00","100.85","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5’688’714.54","0.04","5’688’714.54","5’400’000.00","5’400’000.00","104.33","Germany","-","7.93","26/Jul/2054","4.85","EUR","10/Jan/2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5’689’223.84","0.04","5’689’223.84","5’700’000.00","5’700’000.00","99.37","France","-","1.81","05/Feb/2026","3.13","EUR","05/Feb/2014" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","5’689’141.03","0.04","5’689’141.03","5’516’000.00","5’516’000.00","99.99","Netherlands","-","1.48","31/Dec/2079","4.50","EUR","15/Jul/2014" "MS","MORGAN STANLEY","Banking","Fixed Income","5’684’724.64","0.04","5’684’724.64","5’600’000.00","5’600’000.00","101.42","United States","-","8.03","21/Mar/2035","3.96","EUR","21/Mar/2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’683’914.84","0.04","5’683’914.84","6’000’000.00","6’000’000.00","94.60","Spain","-","1.60","18/Nov/2026","0.38","EUR","18/Nov/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5’682’987.15","0.04","5’682’987.15","5’754’000.00","5’754’000.00","97.77","Netherlands","-","1.43","15/Sept/2025","1.88","EUR","15/Sept/2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’678’946.99","0.04","5’678’946.99","5’609’000.00","5’609’000.00","100.75","Sweden","-","3.61","07/Feb/2028","3.75","EUR","07/Feb/2023" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","5’676’809.92","0.04","5’676’809.92","5’600’000.00","5’600’000.00","100.45","Germany","-","1.72","07/Jan/2026","4.25","EUR","03/May/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’672’422.05","0.04","5’672’422.05","5’100’000.00","5’100’000.00","106.17","Spain","-","3.99","30/May/2034","6.13","EUR","30/May/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5’667’162.42","0.04","5’667’162.42","5’650’000.00","5’650’000.00","100.04","United States","-","7.13","28/Jun/2032","3.50","EUR","28/Feb/2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’663’358.77","0.04","5’663’358.77","5’300’000.00","5’300’000.00","105.43","Spain","-","7.96","29/Nov/2033","4.38","EUR","29/Nov/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","5’659’269.51","0.04","5’659’269.51","6’387’000.00","6’387’000.00","88.39","United States","-","4.20","07/Jul/2028","0.30","EUR","09/Jul/2021" "RWE","RWE AG RegS","Electric","Fixed Income","5’659’944.84","0.04","5’659’944.84","5’705’000.00","5’705’000.00","97.42","Germany","-","1.99","24/May/2026","2.13","EUR","24/May/2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","5’652’983.60","0.04","5’652’983.60","5’900’000.00","5’900’000.00","95.25","United States","-","2.48","28/Oct/2026","1.38","EUR","06/May/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5’651’460.91","0.04","5’651’460.91","5’486’000.00","5’486’000.00","102.22","Germany","-","8.81","12/Jan/2035","3.88","EUR","12/Jan/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5’649’050.00","0.04","5’649’050.00","5’500’000.00","5’500’000.00","102.07","Netherlands","-","8.60","26/Jul/2034","3.82","EUR","26/Jan/2024" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","5’642’807.46","0.04","5’642’807.46","5’782’000.00","5’782’000.00","97.52","Japan","-","1.90","17/Mar/2026","2.65","EUR","17/Sept/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’638’210.19","0.04","5’638’210.19","5’800’000.00","5’800’000.00","97.19","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "T","AT&T INC","Communications","Fixed Income","5’636’327.28","0.04","5’636’327.28","5’300’000.00","5’300’000.00","102.96","United States","-","5.97","30/Apr/2031","3.95","EUR","18/May/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5’635’705.90","0.04","5’635’705.90","5’634’000.00","5’634’000.00","99.73","United States","-","1.84","19/Feb/2026","3.00","EUR","19/Feb/2014" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5’634’540.90","0.04","5’634’540.90","5’813’000.00","5’813’000.00","96.36","United States","-","1.53","23/Oct/2026","1.34","EUR","23/Oct/2017" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","5’635’148.72","0.04","5’635’148.72","6’224’000.00","6’224’000.00","90.43","United States","-","3.48","15/Oct/2027","0.25","EUR","13/Sept/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","5’627’214.41","0.04","5’627’214.41","5’419’000.00","5’419’000.00","103.01","United Kingdom","-","8.68","16/Jan/2035","4.28","EUR","16/Jan/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’627’904.84","0.04","5’627’904.84","5’594’000.00","5’594’000.00","99.50","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5’625’030.29","0.04","5’625’030.29","5’778’000.00","5’778’000.00","96.91","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","5’623’955.22","0.04","5’623’955.22","5’866’000.00","5’866’000.00","95.31","Switzerland","-","2.48","30/Oct/2026","1.38","EUR","30/Apr/2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","5’621’334.51","0.04","5’621’334.51","5’500’000.00","5’500’000.00","101.70","United States","-","5.23","14/Feb/2030","4.45","EUR","14/Feb/2024" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","5’618’368.92","0.04","5’618’368.92","5’600’000.00","5’600’000.00","98.97","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’617’112.79","0.04","5’617’112.79","5’600’000.00","5’600’000.00","98.68","France","-","1.41","11/Sept/2025","3.00","EUR","11/Sept/2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5’616’468.48","0.04","5’616’468.48","5’269’000.00","5’269’000.00","103.54","Germany","-","6.20","30/May/2031","3.70","EUR","30/May/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","5’616’340.90","0.04","5’616’340.90","5’550’000.00","5’550’000.00","100.48","Australia","-","1.75","16/Jan/2026","3.70","EUR","17/Jan/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5’611’163.92","0.04","5’611’163.92","6’200’000.00","6’200’000.00","90.44","France","-","6.50","15/Mar/2031","1.88","EUR","15/Mar/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5’603’866.06","0.04","5’603’866.06","6’594’000.00","6’594’000.00","84.60","Italy","-","6.02","17/Jun/2030","0.50","EUR","17/Jun/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5’601’383.23","0.04","5’601’383.23","5’794’000.00","5’794’000.00","96.28","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’597’219.51","0.04","5’597’219.51","6’000’000.00","6’000’000.00","92.33","France","-","4.12","16/Jul/2028","1.38","EUR","16/Jul/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’595’383.00","0.04","5’595’383.00","5’400’000.00","5’400’000.00","102.73","France","-","3.48","13/Jan/2029","4.38","EUR","13/Jan/2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","5’594’340.13","0.04","5’594’340.13","5’686’000.00","5’686’000.00","95.65","Canada","-","3.63","29/Mar/2028","2.75","EUR","29/Mar/2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5’594’079.24","0.04","5’594’079.24","5’899’000.00","5’899’000.00","94.72","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5’592’240.40","0.04","5’592’240.40","5’792’000.00","5’792’000.00","95.48","Italy","-","2.07","18/May/2026","1.25","EUR","18/May/2020" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","5’592’537.83","0.04","5’592’537.83","5’787’000.00","5’787’000.00","95.57","Australia","-","1.97","14/Apr/2026","1.13","EUR","14/Apr/2016" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5’583’764.18","0.04","5’583’764.18","5’500’000.00","5’500’000.00","100.06","France","-","1.45","21/Oct/2025","3.38","EUR","21/Apr/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5’582’792.74","0.04","5’582’792.74","7’322’000.00","7’322’000.00","76.13","Switzerland","-","8.46","18/Jan/2033","0.63","EUR","18/Jan/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’580’583.88","0.04","5’580’583.88","6’200’000.00","6’200’000.00","89.72","France","-","3.32","01/Sept/2028","0.50","EUR","01/Sept/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5’576’975.56","0.04","5’576’975.56","5’400’000.00","5’400’000.00","101.36","Germany","-","2.30","28/Sept/2026","3.88","EUR","28/Sept/2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5’573’046.13","0.04","5’573’046.13","5’783’000.00","5’783’000.00","96.11","United Kingdom","-","2.72","12/Feb/2027","2.13","EUR","12/Feb/2019" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","5’572’091.04","0.04","5’572’091.04","6’008’000.00","6’008’000.00","92.18","Mexico","-","3.15","26/Jun/2027","0.75","EUR","26/Jun/2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","5’563’870.53","0.04","5’563’870.53","5’510’000.00","5’510’000.00","100.30","Australia","-","1.76","20/Jan/2026","3.65","EUR","20/Jan/2023" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","5’563’759.74","0.04","5’563’759.74","6’400’000.00","6’400’000.00","86.74","France","-","5.34","16/Sept/2029","0.38","EUR","16/Sept/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","5’559’165.27","0.04","5’559’165.27","5’500’000.00","5’500’000.00","99.82","Sweden","-","1.53","17/Nov/2025","3.50","EUR","17/Feb/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","5’556’126.06","0.04","5’556’126.06","5’422’000.00","5’422’000.00","101.19","Norway","-","3.41","23/Nov/2027","3.75","EUR","23/Jan/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","5’554’739.58","0.04","5’554’739.58","5’300’000.00","5’300’000.00","101.85","Germany","-","5.33","02/Jun/2030","3.63","EUR","02/Jun/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’550’474.60","0.04","5’550’474.60","6’104’000.00","6’104’000.00","90.66","United States","-","6.41","31/Jan/2031","1.75","EUR","31/Jan/2019" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","5’548’877.26","0.04","5’548’877.26","5’900’000.00","5’900’000.00","94.05","France","-","1.94","16/Mar/2026","0.13","EUR","16/Mar/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’545’472.42","0.04","5’545’472.42","5’729’000.00","5’729’000.00","96.65","France","-","1.87","23/Feb/2026","1.63","EUR","23/Feb/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5’541’297.69","0.04","5’541’297.69","5’464’000.00","5’464’000.00","100.60","Denmark","-","1.68","12/Jan/2027","4.00","EUR","10/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’536’805.25","0.04","5’536’805.25","6’000’000.00","6’000’000.00","92.08","France","-","2.62","02/Dec/2027","0.63","EUR","02/Dec/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","5’526’919.03","0.04","5’526’919.03","5’300’000.00","5’300’000.00","101.92","France","-","4.03","27/Sept/2048","4.75","EUR","27/Sept/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","5’526’358.60","0.04","5’526’358.60","5’210’000.00","5’210’000.00","104.05","United States","-","3.24","25/Oct/2028","4.81","EUR","25/Oct/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’525’213.95","0.04","5’525’213.95","6’300’000.00","6’300’000.00","87.31","France","-","4.03","12/Jun/2029","0.50","EUR","12/Jan/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’521’999.62","0.04","5’521’999.62","5’300’000.00","5’300’000.00","102.12","Spain","-","4.89","07/Sept/2029","3.75","EUR","07/Sept/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5’520’053.57","0.04","5’520’053.57","5’254’000.00","5’254’000.00","103.01","United States","-","4.76","21/Sept/2029","4.00","EUR","21/Sept/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5’517’719.62","0.04","5’517’719.62","5’500’000.00","5’500’000.00","99.93","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’514’246.31","0.04","5’514’246.31","5’336’000.00","5’336’000.00","102.79","United States","-","13.29","06/Feb/2043","4.00","EUR","06/Feb/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5’511’896.23","0.04","5’511’896.23","6’856’000.00","6’856’000.00","80.39","United States","-","7.66","23/Mar/2032","0.75","EUR","23/Sept/2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","5’509’674.92","0.04","5’509’674.92","5’525’000.00","5’525’000.00","99.28","Germany","-","3.41","02/Nov/2027","3.00","EUR","02/Feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’505’894.14","0.04","5’505’894.14","5’498’000.00","5’498’000.00","99.04","United States","-","1.56","07/Nov/2025","2.88","EUR","07/Nov/2013" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5’507’036.99","0.04","5’507’036.99","5’500’000.00","5’500’000.00","99.98","France","-","6.94","11/Mar/2032","3.38","EUR","11/Mar/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’503’940.06","0.04","5’503’940.06","6’200’000.00","6’200’000.00","88.74","France","-","3.65","09/Dec/2027","0.13","EUR","09/Dec/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5’501’675.18","0.04","5’501’675.18","5’440’000.00","5’440’000.00","100.74","Italy","-","8.22","19/Feb/2034","3.88","EUR","19/Feb/2024" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","5’497’751.31","0.04","5’497’751.31","6’291’000.00","6’291’000.00","86.30","United Kingdom","-","6.67","08/May/2031","1.23","EUR","08/May/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’490’570.00","0.04","5’490’570.00","5’800’000.00","5’800’000.00","94.67","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","5’487’733.51","0.04","5’487’733.51","6’183’000.00","6’183’000.00","88.67","United States","-","11.56","15/Mar/2038","2.50","EUR","07/Mar/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’485’925.86","0.04","5’485’925.86","5’600’000.00","5’600’000.00","97.03","France","-","1.01","22/Apr/2026","1.00","EUR","22/Apr/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","5’486’672.66","0.04","5’486’672.66","5’400’000.00","5’400’000.00","99.85","France","-","3.25","19/Sept/2027","3.38","EUR","19/Sept/2022" "AAPL","APPLE INC","Technology","Fixed Income","5’484’592.18","0.04","5’484’592.18","5’602’000.00","5’602’000.00","96.86","United States","-","3.32","17/Sept/2027","2.00","EUR","17/Sept/2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5’485’033.28","0.04","5’485’033.28","5’300’000.00","5’300’000.00","102.00","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","5’482’376.64","0.04","5’482’376.64","5’856’000.00","5’856’000.00","92.42","United Kingdom","-","4.86","08/Jun/2029","1.50","EUR","08/Apr/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5’478’045.06","0.04","5’478’045.06","5’900’000.00","5’900’000.00","92.09","France","-","4.13","24/Jul/2028","1.13","EUR","14/Apr/2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","5’478’564.97","0.04","5’478’564.97","5’700’000.00","5’700’000.00","94.22","France","-","4.64","15/Apr/2029","2.00","EUR","15/Apr/2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","5’479’246.36","0.04","5’479’246.36","6’300’000.00","6’300’000.00","86.97","Germany","-","4.85","24/Mar/2029","0.75","EUR","24/Mar/2021" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","5’477’637.39","0.04","5’477’637.39","5’700’000.00","5’700’000.00","95.85","Spain","-","1.75","15/Jan/2026","1.25","EUR","15/Apr/2020" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","5’472’939.44","0.04","5’472’939.44","5’450’000.00","5’450’000.00","98.27","Canada","-","3.02","15/Jun/2027","2.75","EUR","15/Jun/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5’462’476.70","0.04","5’462’476.70","5’283’000.00","5’283’000.00","100.51","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "T","AT&T INC","Communications","Fixed Income","5’452’015.54","0.04","5’452’015.54","6’298’000.00","6’298’000.00","86.52","United States","-","5.72","04/Mar/2030","0.80","EUR","11/Sept/2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5’451’978.84","0.04","5’451’978.84","4’900’000.00","4’900’000.00","109.28","France","-","6.96","03/Nov/2032","5.00","EUR","03/Nov/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5’449’281.97","0.04","5’449’281.97","5’600’000.00","5’600’000.00","96.70","Spain","-","1.16","04/Jun/2025","0.75","EUR","04/Jun/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5’448’134.79","0.04","5’448’134.79","5’350’000.00","5’350’000.00","101.07","Italy","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5’446’023.06","0.04","5’446’023.06","5’500’000.00","5’500’000.00","98.44","Spain","-","2.69","19/Jan/2027","3.13","EUR","19/Jan/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5’444’345.03","0.04","5’444’345.03","5’845’000.00","5’845’000.00","91.88","United States","-","4.87","23/May/2029","1.50","EUR","23/May/2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","5’441’844.35","0.04","5’441’844.35","5’600’000.00","5’600’000.00","95.99","Spain","-","3.25","27/Sept/2027","2.38","EUR","27/Mar/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","5’439’856.07","0.04","5’439’856.07","5’600’000.00","5’600’000.00","96.55","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","5’437’922.51","0.04","5’437’922.51","5’232’000.00","5’232’000.00","103.07","Denmark","-","5.08","10/Jan/2031","4.13","EUR","10/Jan/2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","5’437’652.64","0.04","5’437’652.64","5’712’000.00","5’712’000.00","95.20","United Kingdom","-","7.19","27/Mar/2032","2.50","EUR","27/Mar/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’435’844.59","0.04","5’435’844.59","6’000’000.00","6’000’000.00","90.12","France","-","4.37","05/Oct/2028","1.00","EUR","05/Oct/2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","5’436’258.48","0.04","5’436’258.48","5’200’000.00","5’200’000.00","101.27","Spain","-","3.64","31/Dec/2079","4.88","EUR","25/Jan/2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5’433’442.64","0.04","5’433’442.64","5’544’000.00","5’544’000.00","95.81","Ireland","-","2.80","04/Apr/2028","2.25","EUR","04/Apr/2022" "T","AT&T INC","Communications","Fixed Income","5’433’039.99","0.04","5’433’039.99","5’370’000.00","5’370’000.00","99.91","United States","-","1.53","18/Nov/2025","3.55","EUR","18/May/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’431’247.21","0.04","5’431’247.21","5’600’000.00","5’600’000.00","95.38","France","-","2.94","26/Apr/2027","1.75","EUR","26/Apr/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5’431’380.44","0.04","5’431’380.44","5’500’000.00","5’500’000.00","97.60","Germany","-","5.95","18/Nov/2030","3.25","EUR","16/Nov/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5’429’566.99","0.04","5’429’566.99","5’511’000.00","5’511’000.00","97.58","Netherlands","-","1.03","16/Apr/2025","1.00","EUR","16/Apr/2015" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5’426’694.11","0.04","5’426’694.11","6’047’000.00","6’047’000.00","88.68","United Kingdom","-","6.80","29/Jul/2031","1.60","EUR","29/Jul/2016" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","5’423’705.59","0.04","5’423’705.59","5’445’000.00","5’445’000.00","98.15","Germany","-","2.20","27/Aug/2026","2.50","EUR","27/May/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5’421’677.70","0.04","5’421’677.70","5’300’000.00","5’300’000.00","99.86","Netherlands","-","3.77","24/Aug/2033","4.13","EUR","24/Aug/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5’418’669.69","0.04","5’418’669.69","5’632’000.00","5’632’000.00","95.32","Netherlands","-","2.02","04/May/2026","1.00","EUR","04/May/2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","5’418’613.52","0.04","5’418’613.52","5’500’000.00","5’500’000.00","96.64","Spain","-","1.92","17/Apr/2026","2.00","EUR","17/Apr/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5’414’890.78","0.04","5’414’890.78","5’666’000.00","5’666’000.00","95.35","Germany","-","2.77","30/Jan/2027","1.38","EUR","30/Jan/2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","5’412’265.06","0.04","5’412’265.06","5’855’000.00","5’855’000.00","92.30","United Kingdom","-","2.76","27/Jan/2028","0.85","EUR","16/Jan/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5’411’157.40","0.04","5’411’157.40","6’200’000.00","6’200’000.00","87.25","Sweden","-","4.39","06/Sept/2028","0.05","EUR","06/Sept/2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","5’409’672.85","0.04","5’409’672.85","5’948’000.00","5’948’000.00","90.56","Italy","-","5.40","15/Jan/2030","2.00","EUR","15/Jan/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5’409’839.58","0.04","5’409’839.58","5’445’000.00","5’445’000.00","97.51","United Kingdom","-","4.80","24/Aug/2030","3.13","EUR","24/Aug/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’410’197.33","0.04","5’410’197.33","5’146’000.00","5’146’000.00","104.22","Italy","-","3.46","17/Jan/2029","4.80","EUR","17/Jan/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’405’531.15","0.04","5’405’531.15","5’000’000.00","5’000’000.00","104.67","Spain","-","3.76","19/Jul/2029","5.00","EUR","19/Jul/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5’405’863.91","0.04","5’405’863.91","5’300’000.00","5’300’000.00","100.78","France","-","2.48","29/Nov/2026","3.75","EUR","29/Nov/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","5’403’165.83","0.04","5’403’165.83","6’100’000.00","6’100’000.00","88.44","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’399’635.86","0.04","5’399’635.86","5’325’000.00","5’325’000.00","101.33","Belgium","-","6.55","22/Sept/2031","3.45","EUR","22/Mar/2024" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5’399’813.56","0.04","5’399’813.56","6’494’000.00","6’494’000.00","82.18","United Kingdom","-","6.40","12/May/2032","1.11","EUR","12/May/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5’397’484.13","0.04","5’397’484.13","5’748’000.00","5’748’000.00","93.78","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5’394’666.28","0.04","5’394’666.28","5’500’000.00","5’500’000.00","97.52","Spain","-","1.62","15/Dec/2025","2.00","EUR","15/Apr/2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","5’393’566.28","0.04","5’393’566.28","5’429’000.00","5’429’000.00","98.06","Ireland","-","1.34","10/Sept/2025","2.38","EUR","10/Sept/2015" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","5’393’073.84","0.04","5’393’073.84","5’400’000.00","5’400’000.00","98.47","Germany","-","3.24","13/Sept/2027","2.63","EUR","13/Sept/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’390’079.78","0.04","5’390’079.78","5’000’000.00","5’000’000.00","103.75","France","-","5.10","13/Apr/2031","4.25","EUR","13/Apr/2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","5’388’921.59","0.04","5’388’921.59","5’325’000.00","5’325’000.00","100.94","United Kingdom","-","5.86","04/Mar/2032","4.20","EUR","04/Mar/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5’386’651.96","0.04","5’386’651.96","5’534’000.00","5’534’000.00","96.27","Australia","-","2.07","18/May/2026","1.25","EUR","18/May/2016" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5’383’070.22","0.04","5’383’070.22","5’125’000.00","5’125’000.00","103.51","Sweden","-","4.21","13/Nov/2028","4.13","EUR","13/Nov/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5’382’047.21","0.04","5’382’047.21","5’515’000.00","5’515’000.00","95.80","Australia","-","3.90","24/May/2028","2.13","EUR","24/May/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’382’084.96","0.04","5’382’084.96","5’980’000.00","5’980’000.00","89.42","Italy","-","4.08","05/Jul/2029","0.80","EUR","05/Jul/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","5’379’800.21","0.04","5’379’800.21","5’087’000.00","5’087’000.00","103.59","United States","-","4.87","13/Sept/2029","4.05","EUR","13/Mar/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’376’113.53","0.04","5’376’113.53","5’900’000.00","5’900’000.00","90.71","France","-","3.08","30/May/2028","0.50","EUR","30/Nov/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5’375’633.60","0.04","5’375’633.60","5’200’000.00","5’200’000.00","102.11","France","-","5.78","29/Nov/2030","3.88","EUR","29/Nov/2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","5’376’242.67","0.04","5’376’242.67","5’300’000.00","5’300’000.00","100.80","Spain","-","6.74","24/Jan/2032","3.70","EUR","24/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5’372’193.00","0.04","5’372’193.00","5’700’000.00","5’700’000.00","94.25","Germany","-","1.88","20/Feb/2026","0.00","EUR","20/Feb/2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","5’370’272.22","0.04","5’370’272.22","5’723’000.00","5’723’000.00","93.83","United States","-","1.92","08/Mar/2026","0.13","EUR","08/Mar/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","5’370’971.39","0.04","5’370’971.39","5’733’000.00","5’733’000.00","93.51","United States","-","2.26","16/Jul/2026","0.25","EUR","16/Jan/2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5’369’188.72","0.04","5’369’188.72","5’400’000.00","5’400’000.00","97.02","France","-","10.49","30/Jun/2037","3.25","EUR","24/May/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","5’369’228.33","0.04","5’369’228.33","5’907’000.00","5’907’000.00","90.88","Germany","-","2.84","12/Feb/2027","0.13","EUR","12/Aug/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","5’365’691.10","0.04","5’365’691.10","5’600’000.00","5’600’000.00","94.76","United States","-","3.07","21/Jun/2027","1.38","EUR","21/Jun/2018" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","5’357’144.51","0.04","5’357’144.51","5’398’000.00","5’398’000.00","97.92","United Kingdom","-","2.36","15/Sept/2026","2.50","EUR","15/Sept/2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5’354’574.89","0.04","5’354’574.89","5’101’000.00","5’101’000.00","101.68","United States","-","2.09","19/Jul/2026","4.78","EUR","19/Jul/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5’349’362.41","0.04","5’349’362.41","5’600’000.00","5’600’000.00","95.51","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","5’349’609.40","0.04","5’349’609.40","7’007’000.00","7’007’000.00","76.29","Switzerland","-","8.56","24/Feb/2033","0.63","EUR","24/Feb/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5’348’449.53","0.04","5’348’449.53","5’600’000.00","5’600’000.00","94.74","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5’348’812.28","0.04","5’348’812.28","5’357’000.00","5’357’000.00","97.33","United Kingdom","-","3.85","07/Jun/2028","3.13","EUR","07/Jun/2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5’344’981.49","0.04","5’344’981.49","5’500’000.00","5’500’000.00","95.00","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5’344’076.53","0.04","5’344’076.53","5’900’000.00","5’900’000.00","90.42","Spain","-","3.29","02/Aug/2027","0.25","EUR","02/Aug/2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","5’342’489.22","0.04","5’342’489.22","5’554’000.00","5’554’000.00","96.14","Denmark","-","1.90","16/Mar/2026","1.75","EUR","16/Mar/2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","5’338’205.81","0.04","5’338’205.81","5’600’000.00","5’600’000.00","93.92","France","-","11.83","03/Sept/2038","2.50","EUR","03/Sept/2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","5’337’363.32","0.04","5’337’363.32","5’924’000.00","5’924’000.00","90.07","United Kingdom","-","3.86","10/Mar/2028","0.50","EUR","10/Mar/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5’333’935.74","0.04","5’333’935.74","5’600’000.00","5’600’000.00","94.88","Netherlands","-","1.60","13/Nov/2030","1.00","EUR","13/Nov/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’332’930.04","0.04","5’332’930.04","5’900’000.00","5’900’000.00","90.21","France","-","3.22","08/Jul/2027","0.25","EUR","08/Jul/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","5’330’788.72","0.04","5’330’788.72","5’600’000.00","5’600’000.00","94.96","France","-","2.70","18/Jan/2027","1.25","EUR","18/Jan/2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5’330’277.29","0.04","5’330’277.29","5’713’000.00","5’713’000.00","93.05","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","5’328’722.63","0.04","5’328’722.63","5’600’000.00","5’600’000.00","95.15","Spain","-","6.26","27/Mar/2031","3.00","EUR","27/Mar/2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5’323’968.20","0.04","5’323’968.20","5’805’000.00","5’805’000.00","90.07","Belgium","-","6.42","28/Mar/2031","1.65","EUR","29/Mar/2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","5’320’164.94","0.04","5’320’164.94","5’615’000.00","5’615’000.00","94.47","Austria","-","2.65","14/Dec/2026","1.00","EUR","14/Dec/2017" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","5’321’339.66","0.04","5’321’339.66","4’865’000.00","4’865’000.00","105.09","United Kingdom","-","5.04","10/May/2031","4.87","EUR","10/May/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5’320’391.22","0.04","5’320’391.22","5’387’000.00","5’387’000.00","97.44","United States","-","1.15","02/Jun/2025","1.63","EUR","02/Jun/2015" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","5’312’774.78","0.04","5’312’774.78","5’600’000.00","5’600’000.00","93.98","Germany","-","2.13","09/Sept/2080","1.63","EUR","09/Sept/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5’309’941.64","0.04","5’309’941.64","5’275’000.00","5’275’000.00","99.26","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","5’307’822.78","0.04","5’307’822.78","5’800’000.00","5’800’000.00","91.31","Germany","-","3.13","05/Jun/2027","0.25","EUR","05/Jun/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’307’318.65","0.04","5’307’318.65","5’782’000.00","5’782’000.00","91.32","Sweden","-","3.28","09/Aug/2027","0.75","EUR","09/Feb/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","5’304’683.02","0.04","5’304’683.02","5’430’000.00","5’430’000.00","95.87","United Kingdom","-","2.93","28/Apr/2027","2.00","EUR","28/Apr/2022" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","5’303’404.95","0.04","5’303’404.95","5’628’000.00","5’628’000.00","93.81","Netherlands","-","2.10","22/May/2026","0.50","EUR","22/May/2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5’301’265.61","0.04","5’301’265.61","5’465’000.00","5’465’000.00","96.53","Germany","-","1.48","07/Oct/2025","1.00","EUR","07/Apr/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’298’189.68","0.04","5’298’189.68","5’600’000.00","5’600’000.00","93.64","Spain","-","1.91","18/Jun/2031","1.25","EUR","18/Mar/2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","5’296’290.79","0.04","5’296’290.79","5’400’000.00","5’400’000.00","97.35","France","-","1.00","07/Apr/2025","0.75","EUR","07/Apr/2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","5’296’292.56","0.04","5’296’292.56","6’185’000.00","6’185’000.00","84.18","United States","-","7.42","23/Jun/2032","1.91","EUR","23/Jun/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","5’294’686.85","0.04","5’294’686.85","5’250’000.00","5’250’000.00","100.83","Germany","-","9.83","25/Mar/2036","3.50","EUR","25/Mar/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5’291’331.64","0.04","5’291’331.64","5’976’000.00","5’976’000.00","88.38","United States","-","4.45","15/Oct/2028","0.38","EUR","29/Sept/2020" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","5’289’661.79","0.04","5’289’661.79","5’566’000.00","5’566’000.00","93.15","France","-","2.67","31/Dec/2079","2.00","EUR","17/Jan/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","5’288’623.08","0.04","5’288’623.08","5’100’000.00","5’100’000.00","101.68","France","-","6.37","05/Sept/2031","3.63","EUR","05/Sept/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5’288’698.79","0.04","5’288’698.79","5’239’000.00","5’239’000.00","100.59","Sweden","-","3.66","17/Feb/2028","3.38","EUR","17/Feb/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’287’645.18","0.04","5’287’645.18","5’700’000.00","5’700’000.00","92.65","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5’287’528.76","0.04","5’287’528.76","5’280’000.00","5’280’000.00","98.12","United Kingdom","-","1.95","20/May/2026","2.38","EUR","20/May/2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’282’817.78","0.04","5’282’817.78","5’700’000.00","5’700’000.00","92.61","France","-","2.40","04/Sept/2026","0.13","EUR","04/Sept/2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","5’277’215.08","0.04","5’277’215.08","5’600’000.00","5’600’000.00","93.82","France","-","3.65","29/Jan/2048","2.63","EUR","29/Jan/2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5’274’959.43","0.04","5’274’959.43","5’000’000.00","5’000’000.00","104.53","Germany","-","4.21","18/Jan/2030","5.13","EUR","18/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5’268’172.46","0.04","5’268’172.46","5’600’000.00","5’600’000.00","93.22","Spain","-","3.13","23/Jun/2027","1.13","EUR","23/Jun/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5’267’784.87","0.04","5’267’784.87","5’676’000.00","5’676’000.00","92.18","United States","-","4.34","26/Oct/2028","1.50","EUR","26/Oct/2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","5’267’056.77","0.04","5’267’056.77","5’525’000.00","5’525’000.00","94.69","Germany","-","5.33","01/Dec/2029","2.00","EUR","01/Jun/2018" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","5’263’642.78","0.04","5’263’642.78","5’800’000.00","5’800’000.00","90.64","Switzerland","-","3.02","21/Apr/2027","0.13","EUR","21/Apr/2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","5’262’589.25","0.04","5’262’589.25","5’825’000.00","5’825’000.00","90.21","Germany","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5’261’272.28","0.04","5’261’272.28","5’763’000.00","5’763’000.00","91.00","Italy","-","3.15","17/Jun/2027","0.38","EUR","17/Oct/2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","5’260’177.25","0.04","5’260’177.25","4’500’000.00","4’500’000.00","112.53","Germany","-","6.31","31/Dec/2079","7.88","EUR","06/Sept/2023" "RWE","RWE AG RegS","Electric","Fixed Income","5’259’388.88","0.04","5’259’388.88","5’356’000.00","5’356’000.00","95.88","Germany","-","5.47","24/May/2030","2.75","EUR","24/May/2022" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","5’257’377.54","0.04","5’257’377.54","5’004’000.00","5’004’000.00","102.63","Luxembourg","-","2.27","26/Sept/2026","4.88","EUR","26/Sept/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5’256’637.05","0.04","5’256’637.05","5’667’000.00","5’667’000.00","92.66","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5’255’306.63","0.04","5’255’306.63","5’800’000.00","5’800’000.00","90.34","France","-","5.49","16/Jan/2030","1.38","EUR","16/Jan/2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","5’252’980.27","0.04","5’252’980.27","5’600’000.00","5’600’000.00","93.75","Germany","-","3.79","10/Mar/2028","1.25","EUR","10/Dec/2018" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5’252’486.18","0.04","5’252’486.18","5’800’000.00","5’800’000.00","89.04","Germany","-","5.76","08/Jul/2050","2.12","EUR","22/May/2020" "MA","MASTERCARD INC","Technology","Fixed Income","5’245’407.19","0.04","5’245’407.19","5’405’000.00","5’405’000.00","96.38","United States","-","3.44","01/Dec/2027","2.10","EUR","01/Dec/2015" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","5’241’995.09","0.04","5’241’995.09","5’740’000.00","5’740’000.00","90.20","United States","-","4.84","15/May/2029","1.30","EUR","15/May/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5’240’829.23","0.04","5’240’829.23","5’075’000.00","5’075’000.00","100.84","Finland","-","1.36","06/Sept/2026","4.38","EUR","06/Sept/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’239’579.13","0.04","5’239’579.13","5’300’000.00","5’300’000.00","96.69","France","-","4.74","30/May/2029","2.63","EUR","30/May/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5’235’006.63","0.04","5’235’006.63","5’718’000.00","5’718’000.00","91.51","Sweden","-","2.83","11/Feb/2027","0.38","EUR","11/Feb/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","5’234’924.18","0.04","5’234’924.18","5’197’000.00","5’197’000.00","99.98","Germany","-","2.43","11/Oct/2026","3.63","EUR","11/Jan/2024" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","5’232’553.08","0.04","5’232’553.08","5’400’000.00","5’400’000.00","95.23","France","-","4.80","29/Jun/2029","2.25","EUR","24/May/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5’231’549.00","0.04","5’231’549.00","6’100’000.00","6’100’000.00","85.51","Netherlands","-","5.35","23/Sept/2029","0.50","EUR","23/Sept/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5’231’031.60","0.04","5’231’031.60","5’539’000.00","5’539’000.00","94.44","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","5’231’304.65","0.04","5’231’304.65","5’523’000.00","5’523’000.00","94.66","United States","-","2.84","06/Mar/2027","1.00","EUR","06/Mar/2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5’228’458.27","0.04","5’228’458.27","5’175’000.00","5’175’000.00","100.97","United Kingdom","-","5.12","22/Mar/2035","4.60","EUR","22/Mar/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’226’484.80","0.04","5’226’484.80","5’700’000.00","5’700’000.00","91.65","France","-","2.86","24/Feb/2027","0.50","EUR","24/Oct/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5’219’028.92","0.04","5’219’028.92","5’075’000.00","5’075’000.00","102.17","United Kingdom","-","8.16","24/Jan/2034","3.88","EUR","24/Jan/2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","5’211’265.66","0.04","5’211’265.66","5’577’000.00","5’577’000.00","92.06","Switzerland","-","5.58","01/Apr/2030","1.50","EUR","01/Apr/2020" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","5’207’220.15","0.04","5’207’220.15","5’553’000.00","5’553’000.00","92.02","Italy","-","2.73","31/Dec/2079","2.00","EUR","11/May/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5’205’980.89","0.04","5’205’980.89","5’349’000.00","5’349’000.00","97.07","United States","-","1.84","17/Feb/2026","2.39","EUR","17/Jun/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5’207’038.96","0.04","5’207’038.96","5’361’000.00","5’361’000.00","96.09","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5’205’165.95","0.04","5’205’165.95","5’800’000.00","5’800’000.00","89.01","France","-","5.05","03/Jul/2029","1.00","EUR","28/May/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5’202’611.26","0.04","5’202’611.26","5’100’000.00","5’100’000.00","100.51","Germany","-","1.58","15/Nov/2025","4.13","EUR","15/Nov/2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’197’514.74","0.04","5’197’514.74","5’100’000.00","5’100’000.00","100.75","France","-","2.64","23/Jan/2027","3.38","EUR","23/Nov/2023" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","5’198’431.09","0.04","5’198’431.09","5’050’000.00","5’050’000.00","102.14","Italy","-","3.48","18/Jan/2028","4.25","EUR","18/Jan/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","5’196’949.03","0.04","5’196’949.03","5’300’000.00","5’300’000.00","96.52","France","-","1.93","15/Apr/2026","1.63","EUR","15/Apr/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5’196’289.18","0.04","5’196’289.18","5’258’000.00","5’258’000.00","97.81","United Kingdom","-","1.36","11/Sept/2025","1.88","EUR","11/Sept/2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5’193’182.32","0.04","5’193’182.32","5’200’000.00","5’200’000.00","99.43","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5’191’963.80","0.04","5’191’963.80","4’851’000.00","4’851’000.00","103.03","Italy","-","3.71","08/Jun/2048","5.00","EUR","08/Jun/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’190’019.84","0.04","5’190’019.84","6’000’000.00","6’000’000.00","85.31","France","-","6.71","02/Jul/2031","1.63","EUR","02/Jul/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5’184’598.57","0.04","5’184’598.57","5’041’000.00","5’041’000.00","101.25","United States","-","3.33","25/Oct/2027","3.75","EUR","25/Jul/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5’182’815.15","0.04","5’182’815.15","5’600’000.00","5’600’000.00","92.41","Spain","-","2.59","15/Nov/2026","0.38","EUR","15/Nov/2019" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","5’180’636.38","0.04","5’180’636.38","5’532’000.00","5’532’000.00","92.61","United States","-","3.10","23/Jun/2027","1.36","EUR","23/Jun/2020" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","5’178’889.41","0.04","5’178’889.41","5’350’000.00","5’350’000.00","96.71","Finland","-","1.87","11/Mar/2026","2.00","EUR","11/Mar/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5’177’930.18","0.04","5’177’930.18","5’025’000.00","5’025’000.00","100.95","United States","-","2.30","04/Sept/2026","3.74","EUR","05/Sept/2023" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Insurance","Fixed Income","5’170’554.35","0.04","5’170’554.35","5’443’000.00","5’443’000.00","94.33","Bermuda","-","2.40","15/Sept/2026","1.25","EUR","15/Sept/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’167’200.23","0.04","5’167’200.23","5’800’000.00","5’800’000.00","88.83","France","-","4.62","02/Feb/2034","1.75","EUR","02/Feb/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5’166’663.23","0.04","5’166’663.23","5’240’000.00","5’240’000.00","98.58","Netherlands","-","1.94","24/Mar/2026","2.50","EUR","24/Mar/2014" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","5’166’828.85","0.04","5’166’828.85","5’326’000.00","5’326’000.00","94.30","United States","-","6.94","01/Apr/2032","2.75","EUR","01/Apr/2022" "TALANX","TALANX AG RegS","Insurance","Fixed Income","5’163’656.97","0.04","5’163’656.97","5’500’000.00","5’500’000.00","93.19","Germany","-","3.52","05/Dec/2047","2.25","EUR","05/Dec/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","5’164’718.12","0.04","5’164’718.12","5’600’000.00","5’600’000.00","91.67","France","-","3.02","04/May/2027","0.63","EUR","04/Dec/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","5’163’036.74","0.04","5’163’036.74","4’822’000.00","4’822’000.00","103.68","Ireland","-","2.97","16/Jul/2028","4.88","EUR","16/Jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’163’100.22","0.04","5’163’100.22","5’467’000.00","5’467’000.00","93.18","France","-","3.96","25/May/2028","1.50","EUR","25/May/2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’162’015.14","0.04","5’162’015.14","5’200’000.00","5’200’000.00","97.72","Spain","-","1.00","13/Apr/2026","1.63","EUR","13/Apr/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5’162’309.28","0.04","5’162’309.28","5’078’000.00","5’078’000.00","100.15","United States","-","8.76","15/Oct/2034","3.38","EUR","21/Sept/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5’160’958.36","0.04","5’160’958.36","5’500’000.00","5’500’000.00","92.85","France","-","4.00","13/Jun/2028","1.25","EUR","13/Jun/2016" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5’161’795.91","0.04","5’161’795.91","5’546’000.00","5’546’000.00","93.06","United Kingdom","-","1.95","22/Mar/2031","1.13","EUR","22/Mar/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5’152’681.02","0.04","5’152’681.02","5’280’000.00","5’280’000.00","95.48","Finland","-","4.74","23/May/2029","2.50","EUR","23/May/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","5’150’398.09","0.04","5’150’398.09","5’420’000.00","5’420’000.00","94.20","United Kingdom","-","5.85","18/Jan/2031","4.38","EUR","18/Jan/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","5’149’257.29","0.04","5’149’257.29","5’400’000.00","5’400’000.00","95.27","France","-","1.89","02/Mar/2026","1.25","EUR","02/Mar/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5’149’332.78","0.04","5’149’332.78","6’389’000.00","6’389’000.00","80.57","United States","-","8.46","18/Mar/2033","1.00","EUR","19/Mar/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","5’139’195.70","0.04","5’139’195.70","5’388’000.00","5’388’000.00","94.84","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","5’137’481.59","0.04","5’137’481.59","5’400’000.00","5’400’000.00","95.12","Germany","-","1.93","17/Mar/2026","0.75","EUR","17/Mar/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’135’000.41","0.04","5’135’000.41","5’500’000.00","5’500’000.00","93.35","France","-","2.90","17/Mar/2027","0.57","EUR","17/Mar/2020" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","5’132’435.12","0.04","5’132’435.12","5’100’000.00","5’100’000.00","100.28","France","-","2.76","22/Feb/2027","3.88","EUR","22/Feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’132’261.92","0.04","5’132’261.92","5’600’000.00","5’600’000.00","91.59","France","-","4.73","15/Mar/2029","1.75","EUR","15/Mar/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5’131’466.97","0.04","5’131’466.97","5’567’000.00","5’567’000.00","92.13","Sweden","-","2.57","03/Nov/2026","0.13","EUR","03/Nov/2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5’129’928.71","0.04","5’129’928.71","5’024’000.00","5’024’000.00","101.53","Italy","-","4.46","29/Jan/2029","3.63","EUR","28/Jan/2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5’131’172.86","0.04","5’131’172.86","5’434’000.00","5’434’000.00","94.33","United Kingdom","-","2.85","02/Mar/2027","1.38","EUR","02/Mar/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5’126’143.62","0.04","5’126’143.62","5’934’000.00","5’934’000.00","85.65","United States","-","6.86","02/Jul/2031","1.00","EUR","02/Jul/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5’123’465.37","0.04","5’123’465.37","5’052’000.00","5’052’000.00","100.74","Italy","-","8.83","23/Jan/2035","3.88","EUR","23/Jan/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5’120’006.26","0.04","5’120’006.26","5’093’000.00","5’093’000.00","99.19","United States","-","4.11","15/Oct/2028","3.00","EUR","21/Sept/2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","5’113’144.06","0.03","5’113’144.06","5’061’000.00","5’061’000.00","98.06","Spain","-","1.84","31/Dec/2079","3.75","EUR","11/Jun/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5’110’319.83","0.03","5’110’319.83","5’809’000.00","5’809’000.00","87.77","Finland","-","4.50","02/Nov/2028","0.50","EUR","02/Nov/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5’109’968.94","0.03","5’109’968.94","5’600’000.00","5’600’000.00","90.59","France","-","5.25","04/Oct/2029","1.38","EUR","04/Oct/2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5’106’467.55","0.03","5’106’467.55","5’272’000.00","5’272’000.00","95.80","United Kingdom","-","2.05","21/May/2026","1.25","EUR","21/May/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5’105’412.97","0.03","5’105’412.97","5’494’000.00","5’494’000.00","92.55","Finland","-","2.10","18/Aug/2031","0.63","EUR","18/May/2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5’102’790.24","0.03","5’102’790.24","4’837’000.00","4’837’000.00","103.39","United States","-","6.92","22/Sept/2033","4.11","EUR","22/Sept/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","5’102’247.67","0.03","5’102’247.67","3’877’000.00","3’877’000.00","130.31","Germany","-","6.91","24/Jan/2033","7.50","EUR","24/Jan/2003" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","5’098’687.66","0.03","5’098’687.66","5’200’000.00","5’200’000.00","96.66","Spain","-","2.07","19/May/2026","1.63","EUR","19/May/2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","5’096’862.24","0.03","5’096’862.24","5’159’000.00","5’159’000.00","97.68","United Kingdom","-","2.40","25/Sept/2026","2.21","EUR","25/Sept/2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5’095’293.05","0.03","5’095’293.05","5’400’000.00","5’400’000.00","94.05","Germany","-","2.15","05/Jun/2026","0.38","EUR","05/Jun/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","5’094’200.15","0.03","5’094’200.15","5’825’000.00","5’825’000.00","87.19","Japan","-","4.28","06/Sept/2029","0.47","EUR","06/Sept/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5’091’142.93","0.03","5’091’142.93","5’488’000.00","5’488’000.00","91.49","Italy","-","4.95","04/Jul/2029","1.75","EUR","04/Jul/2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","5’089’414.10","0.03","5’089’414.10","4’845’000.00","4’845’000.00","102.13","United Kingdom","-","3.06","27/Jul/2027","4.38","EUR","27/Jul/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’086’108.20","0.03","5’086’108.20","5’600’000.00","5’600’000.00","90.72","France","-","4.75","24/Feb/2029","1.13","EUR","24/Feb/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’081’875.46","0.03","5’081’875.46","5’300’000.00","5’300’000.00","94.87","France","-","5.17","06/Nov/2029","2.63","EUR","06/May/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5’082’209.74","0.03","5’082’209.74","5’525’000.00","5’525’000.00","91.92","Norway","-","2.77","18/Jan/2028","0.38","EUR","18/Jan/2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","5’074’604.46","0.03","5’074’604.46","5’521’000.00","5’521’000.00","91.91","Germany","-","6.55","25/Mar/2031","1.75","EUR","25/Mar/2019" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","5’074’475.30","0.03","5’074’475.30","5’100’000.00","5’100’000.00","99.41","United Kingdom","-","6.11","20/Mar/2031","3.75","EUR","20/Mar/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’071’247.56","0.03","5’071’247.56","5’400’000.00","5’400’000.00","93.08","France","-","2.19","30/Jun/2031","1.13","EUR","01/Apr/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5’066’595.01","0.03","5’066’595.01","5’552’000.00","5’552’000.00","91.04","United States","-","3.09","20/May/2027","0.25","EUR","20/Feb/2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5’063’164.20","0.03","5’063’164.20","5’100’000.00","5’100’000.00","96.79","Spain","-","5.38","15/Apr/2030","2.63","EUR","15/Apr/2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","5’062’959.43","0.03","5’062’959.43","4’700’000.00","4’700’000.00","105.33","Germany","-","6.94","14/Sept/2032","4.50","EUR","14/Sept/2023" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","5’061’688.75","0.03","5’061’688.75","5’143’000.00","5’143’000.00","96.34","Netherlands","-","2.88","11/May/2027","2.38","EUR","11/May/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","5’060’365.61","0.03","5’060’365.61","5’500’000.00","5’500’000.00","90.19","Netherlands","-","7.27","07/Apr/2032","1.88","EUR","07/Apr/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","5’059’822.04","0.03","5’059’822.04","5’436’000.00","5’436’000.00","93.07","United Kingdom","-","5.61","25/Mar/2030","1.75","EUR","25/Mar/2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","5’056’142.37","0.03","5’056’142.37","5’300’000.00","5’300’000.00","95.23","United Kingdom","-","2.81","16/Feb/2027","1.57","EUR","16/Feb/2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5’055’828.72","0.03","5’055’828.72","5’600’000.00","5’600’000.00","89.92","Netherlands","-","3.29","16/Nov/2032","1.00","EUR","16/Nov/2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","5’055’025.80","0.03","5’055’025.80","5’300’000.00","5’300’000.00","92.95","France","-","8.53","24/May/2034","2.88","EUR","24/May/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","5’047’438.82","0.03","5’047’438.82","5’200’000.00","5’200’000.00","95.89","Spain","-","2.08","20/May/2026","1.38","EUR","20/May/2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5’043’379.15","0.03","5’043’379.15","5’534’000.00","5’534’000.00","90.95","Germany","-","3.43","29/Sept/2027","0.38","EUR","16/Jan/2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","5’042’344.10","0.03","5’042’344.10","5’200’000.00","5’200’000.00","95.92","Spain","-","2.00","21/Apr/2026","1.13","EUR","21/Apr/2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5’040’143.94","0.03","5’040’143.94","5’300’000.00","5’300’000.00","94.84","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","5’039’131.97","0.03","5’039’131.97","6’000’000.00","6’000’000.00","83.63","Germany","-","2.99","15/Apr/2027","0.38","EUR","15/Dec/2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’038’221.44","0.03","5’038’221.44","4’925’000.00","4’925’000.00","101.55","Italy","-","5.06","23/Jan/2031","4.30","EUR","23/Jan/2024" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","5’038’434.33","0.03","5’038’434.33","5’300’000.00","5’300’000.00","94.14","Germany","-","3.49","31/Dec/2079","3.75","EUR","28/Mar/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","5’037’572.51","0.03","5’037’572.51","4’751’000.00","4’751’000.00","105.89","Switzerland","-","7.62","13/Mar/2033","3.75","EUR","13/Mar/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5’031’875.48","0.03","5’031’875.48","5’200’000.00","5’200’000.00","96.23","Spain","-","1.23","10/Jul/2026","0.75","EUR","10/Jul/2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","5’032’353.66","0.03","5’032’353.66","5’113’000.00","5’113’000.00","96.50","Denmark","-","2.90","19/May/2027","2.25","EUR","19/May/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5’033’269.75","0.03","5’033’269.75","5’700’000.00","5’700’000.00","88.29","France","-","3.84","18/Feb/2028","0.13","EUR","18/Feb/2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","5’028’752.73","0.03","5’028’752.73","5’482’000.00","5’482’000.00","90.19","Netherlands","-","5.60","14/Apr/2030","1.63","EUR","14/Apr/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","5’028’655.80","0.03","5’028’655.80","5’449’000.00","5’449’000.00","90.57","Italy","-","6.51","18/May/2031","2.00","EUR","18/May/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5’020’806.21","0.03","5’020’806.21","4’791’000.00","4’791’000.00","104.35","Italy","-","12.89","20/Feb/2043","4.50","EUR","20/Feb/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","5’020’355.87","0.03","5’020’355.87","6’250’000.00","6’250’000.00","78.89","Japan","-","13.22","09/Jul/2040","2.00","EUR","09/Jul/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","5’019’759.44","0.03","5’019’759.44","5’015’000.00","5’015’000.00","99.96","Germany","-","3.75","10/Mar/2028","2.88","EUR","12/Mar/2013" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","5’018’940.32","0.03","5’018’940.32","5’375’000.00","5’375’000.00","92.71","Australia","-","2.07","13/May/2031","0.77","EUR","13/May/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","5’016’160.84","0.03","5’016’160.84","6’620’000.00","6’620’000.00","75.06","United States","-","14.60","18/Oct/2041","1.63","EUR","18/Oct/2021" "T","AT&T INC","Communications","Fixed Income","5’008’538.18","0.03","5’008’538.18","5’314’000.00","5’314’000.00","94.24","United States","-","1.90","04/Mar/2026","0.25","EUR","11/Sept/2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5’008’526.49","0.03","5’008’526.49","4’804’000.00","4’804’000.00","103.74","United Kingdom","-","3.53","16/Feb/2029","4.77","EUR","16/May/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5’007’929.90","0.03","5’007’929.90","5’400’000.00","5’400’000.00","92.60","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’004’920.20","0.03","5’004’920.20","4’700’000.00","4’700’000.00","104.33","France","-","5.66","18/Sept/2030","4.13","EUR","18/Sept/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5’004’006.64","0.03","5’004’006.64","5’700’000.00","5’700’000.00","87.77","Germany","-","4.82","20/Feb/2029","0.25","EUR","20/Feb/2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","4’993’408.37","0.03","4’993’408.37","5’110’000.00","5’110’000.00","96.23","United Kingdom","-","1.97","27/Apr/2026","1.63","EUR","27/Apr/2018" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","4’991’735.66","0.03","4’991’735.66","5’976’000.00","5’976’000.00","82.50","Italy","-","5.74","31/Dec/2079","1.88","EUR","08/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4’991’806.61","0.03","4’991’806.61","5’050’000.00","5’050’000.00","98.49","United States","-","6.23","12/Feb/2031","3.00","EUR","12/Feb/2016" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","4’990’632.87","0.03","4’990’632.87","5’357’000.00","5’357’000.00","92.84","Germany","-","3.51","15/Nov/2027","0.88","EUR","15/Nov/2017" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","4’988’283.54","0.03","4’988’283.54","4’900’000.00","4’900’000.00","100.04","Germany","-","3.12","22/Sept/2027","3.45","EUR","22/Sept/2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4’986’744.64","0.03","4’986’744.64","5’380’000.00","5’380’000.00","90.91","United States","-","7.26","06/May/2032","2.00","EUR","06/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’985’106.93","0.03","4’985’106.93","5’400’000.00","5’400’000.00","90.87","France","-","4.88","18/Jun/2029","1.88","EUR","18/Jun/2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","4’982’887.70","0.03","4’982’887.70","5’066’000.00","5’066’000.00","97.51","Portugal","-","1.50","13/Oct/2025","1.88","EUR","12/Oct/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4’981’595.08","0.03","4’981’595.08","5’000’000.00","5’000’000.00","97.51","Spain","-","1.02","17/Apr/2030","2.25","EUR","17/Apr/2018" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","4’981’246.85","0.03","4’981’246.85","4’652’000.00","4’652’000.00","104.93","United States","-","9.15","19/Sept/2035","4.13","EUR","19/Sept/2005" "SSELN","SSE PLC RegS","Electric","Fixed Income","4’982’063.16","0.03","4’982’063.16","4’926’000.00","4’926’000.00","97.41","United Kingdom","-","3.44","31/Dec/2079","4.00","EUR","21/Apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’975’767.75","0.03","4’975’767.75","5’136’000.00","5’136’000.00","96.41","France","-","2.69","11/Jan/2027","2.25","EUR","11/Aug/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4’975’435.32","0.03","4’975’435.32","4’549’000.00","4’549’000.00","105.61","Japan","-","7.42","20/May/2033","4.42","EUR","20/Feb/2023" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","4’974’454.50","0.03","4’974’454.50","5’493’000.00","5’493’000.00","88.15","Italy","-","5.28","31/Dec/2079","2.75","EUR","11/May/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’973’369.06","0.03","4’973’369.06","5’210’000.00","5’210’000.00","94.62","United States","-","6.90","01/Dec/2031","2.63","EUR","01/Dec/2014" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4’973’131.22","0.03","4’973’131.22","5’512’000.00","5’512’000.00","89.83","United States","-","4.13","26/Jun/2028","0.52","EUR","26/Jun/2020" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’967’737.75","0.03","4’967’737.75","4’575’000.00","4’575’000.00","108.00","United Kingdom","-","5.76","16/Feb/2031","5.38","EUR","16/Feb/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4’959’011.22","0.03","4’959’011.22","4’700’000.00","4’700’000.00","104.89","France","-","8.20","01/Feb/2034","4.13","EUR","01/Dec/2023" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","4’957’750.75","0.03","4’957’750.75","5’386’000.00","5’386’000.00","90.60","Ireland","-","5.66","05/May/2030","1.63","EUR","05/May/2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4’958’584.48","0.03","4’958’584.48","5’623’000.00","5’623’000.00","87.83","United Kingdom","-","4.27","14/Sept/2029","0.67","EUR","14/Sept/2021" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","4’955’930.48","0.03","4’955’930.48","5’119’000.00","5’119’000.00","96.25","Germany","-","1.47","27/Sept/2025","1.13","EUR","27/Sept/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4’955’592.69","0.03","4’955’592.69","4’600’000.00","4’600’000.00","103.94","Germany","-","5.28","15/May/2030","4.38","EUR","15/Nov/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","4’953’216.90","0.03","4’953’216.90","5’074’000.00","5’074’000.00","97.46","Germany","-","2.73","22/Feb/2027","1.75","EUR","20/Nov/2014" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","4’953’404.92","0.03","4’953’404.92","6’500’000.00","6’500’000.00","75.78","Germany","-","8.02","01/Sept/2032","0.75","EUR","01/Sept/2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","4’950’148.53","0.03","4’950’148.53","4’925’000.00","4’925’000.00","100.41","United Kingdom","-","2.78","18/Mar/2028","4.00","EUR","18/Mar/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4’944’422.52","0.03","4’944’422.52","5’619’000.00","5’619’000.00","87.71","Sweden","-","4.15","21/Jun/2028","0.38","EUR","21/Jun/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","4’943’732.55","0.03","4’943’732.55","5’300’000.00","5’300’000.00","92.29","France","-","5.95","03/Sept/2030","1.75","EUR","03/Sept/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’942’554.39","0.03","4’942’554.39","5’242’000.00","5’242’000.00","93.02","France","-","3.96","23/May/2028","1.50","EUR","23/Nov/2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4’936’083.80","0.03","4’936’083.80","5’500’000.00","5’500’000.00","88.36","France","-","5.81","17/Jul/2030","2.00","EUR","17/Jul/2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4’926’736.85","0.03","4’926’736.85","5’083’000.00","5’083’000.00","94.62","France","-","7.07","07/Apr/2032","2.38","EUR","07/Apr/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4’927’189.78","0.03","4’927’189.78","5’300’000.00","5’300’000.00","92.18","Netherlands","-","2.99","05/May/2028","0.88","EUR","05/May/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","4’925’853.15","0.03","4’925’853.15","5’200’000.00","5’200’000.00","94.68","Spain","-","2.85","13/Mar/2027","1.25","EUR","13/Mar/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4’921’842.25","0.03","4’921’842.25","5’508’000.00","5’508’000.00","89.32","Finland","-","3.59","16/Nov/2027","0.10","EUR","16/Nov/2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","4’909’371.24","0.03","4’909’371.24","5’213’000.00","5’213’000.00","94.13","Denmark","-","1.77","13/Jan/2026","0.25","EUR","23/Nov/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","4’906’739.46","0.03","4’906’739.46","5’800’000.00","5’800’000.00","84.57","Germany","-","3.74","11/Jan/2028","0.13","EUR","11/Jan/2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","4’904’387.43","0.03","4’904’387.43","5’088’000.00","5’088’000.00","96.05","United States","-","1.74","15/Jan/2026","1.75","EUR","26/Sept/2018" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","4’902’828.04","0.03","4’902’828.04","5’575’000.00","5’575’000.00","86.54","Finland","-","7.25","03/Sept/2052","2.50","EUR","03/Sept/2020" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","4’900’616.41","0.03","4’900’616.41","4’134’000.00","4’134’000.00","117.87","Spain","-","7.21","14/Feb/2033","5.88","EUR","14/Feb/2003" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4’901’231.95","0.03","4’901’231.95","5’800’000.00","5’800’000.00","84.07","France","-","7.18","04/Dec/2031","1.38","EUR","04/Dec/2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4’897’297.20","0.03","4’897’297.20","4’917’000.00","4’917’000.00","97.16","United Kingdom","-","3.74","07/Apr/2028","2.52","EUR","07/Apr/2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","4’896’273.11","0.03","4’896’273.11","5’100’000.00","5’100’000.00","95.81","Spain","-","1.82","04/Feb/2026","1.38","EUR","04/Dec/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4’891’955.61","0.03","4’891’955.61","5’300’000.00","5’300’000.00","91.67","Spain","-","3.05","26/May/2028","0.75","EUR","26/May/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4’891’579.70","0.03","4’891’579.70","5’144’000.00","5’144’000.00","93.64","Netherlands","-","3.83","07/Apr/2028","1.50","EUR","07/Apr/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4’891’276.48","0.03","4’891’276.48","5’400’000.00","5’400’000.00","90.33","France","-","5.51","22/Jan/2030","1.38","EUR","22/Jan/2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4’890’627.30","0.03","4’890’627.30","5’100’000.00","5’100’000.00","95.67","Germany","-","1.79","28/Jan/2026","1.38","EUR","28/Mar/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4’889’580.26","0.03","4’889’580.26","5’388’000.00","5’388’000.00","90.70","Switzerland","-","3.56","12/Nov/2027","0.13","EUR","12/May/2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4’888’405.27","0.03","4’888’405.27","5’500’000.00","5’500’000.00","88.84","Germany","-","6.54","17/Mar/2031","1.50","EUR","17/Mar/2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","4’881’310.72","0.03","4’881’310.72","5’300’000.00","5’300’000.00","91.91","Spain","-","2.55","31/Dec/2079","1.45","EUR","09/Feb/2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","4’880’850.30","0.03","4’880’850.30","5’128’000.00","5’128’000.00","94.69","Ireland","-","2.51","05/Nov/2026","1.25","EUR","05/May/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","4’880’711.74","0.03","4’880’711.74","5’204’000.00","5’204’000.00","93.47","United Kingdom","-","2.10","19/May/2026","0.38","EUR","19/May/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4’873’071.69","0.03","4’873’071.69","5’367’000.00","5’367’000.00","90.35","United States","-","4.00","06/May/2028","0.50","EUR","06/May/2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4’873’189.08","0.03","4’873’189.08","5’200’000.00","5’200’000.00","92.02","France","-","5.55","08/Apr/2030","1.75","EUR","06/Apr/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’871’446.24","0.03","4’871’446.24","4’700’000.00","4’700’000.00","102.46","France","-","8.03","06/Dec/2033","3.88","EUR","06/Dec/2023" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","4’871’472.85","0.03","4’871’472.85","4’847’000.00","4’847’000.00","98.98","Ireland","-","1.42","15/Sept/2025","2.88","EUR","15/Sept/2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","4’870’770.87","0.03","4’870’770.87","4’923’000.00","4’923’000.00","96.91","United Kingdom","-","2.97","19/May/2027","2.38","EUR","19/May/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’869’235.58","0.03","4’869’235.58","5’300’000.00","5’300’000.00","91.65","France","-","2.73","15/Jan/2032","1.13","EUR","15/Jan/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4’862’124.08","0.03","4’862’124.08","5’200’000.00","5’200’000.00","93.22","Netherlands","-","3.67","11/Jan/2028","1.38","EUR","05/Dec/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’861’509.90","0.03","4’861’509.90","5’135’000.00","5’135’000.00","94.67","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","4’858’275.36","0.03","4’858’275.36","4’637’000.00","4’637’000.00","103.66","Switzerland","-","10.16","04/Dec/2036","3.59","EUR","04/Dec/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4’856’334.56","0.03","4’856’334.56","4’800’000.00","4’800’000.00","100.41","Netherlands","-","1.74","10/Jan/2026","3.63","EUR","10/Jan/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4’857’748.44","0.03","4’857’748.44","5’200’000.00","5’200’000.00","93.39","France","-","3.81","20/Mar/2028","1.38","EUR","20/Mar/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’857’376.00","0.03","4’857’376.00","5’185’000.00","5’185’000.00","93.46","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4’857’327.99","0.03","4’857’327.99","4’874’000.00","4’874’000.00","97.22","Switzerland","-","4.62","15/Jun/2030","3.13","EUR","15/Jun/2022" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","4’849’825.34","0.03","4’849’825.34","5’000’000.00","5’000’000.00","96.94","France","-","1.87","16/Mar/2026","1.88","EUR","16/Nov/2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4’846’699.81","0.03","4’846’699.81","5’500’000.00","5’500’000.00","87.80","United Kingdom","-","4.31","24/Sept/2029","0.64","EUR","24/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4’840’347.22","0.03","4’840’347.22","5’411’000.00","5’411’000.00","89.41","United States","-","3.56","05/Nov/2027","0.13","EUR","06/May/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4’833’497.11","0.03","4’833’497.11","5’322’000.00","5’322’000.00","90.48","United States","-","3.30","24/Aug/2028","0.58","EUR","24/May/2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","4’834’210.85","0.03","4’834’210.85","4’706’000.00","4’706’000.00","100.82","United States","-","4.80","13/Sept/2029","3.55","EUR","13/Feb/2023" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","4’831’738.36","0.03","4’831’738.36","4’547’000.00","4’547’000.00","105.67","United Kingdom","-","5.78","15/Feb/2031","5.25","EUR","15/Feb/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4’827’979.64","0.03","4’827’979.64","5’577’000.00","5’577’000.00","86.13","Germany","-","7.20","06/Nov/2031","1.13","EUR","06/Nov/2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","4’826’037.43","0.03","4’826’037.43","4’918’000.00","4’918’000.00","96.46","Canada","-","1.98","06/May/2026","1.88","EUR","06/May/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4’822’253.62","0.03","4’822’253.62","5’422’000.00","5’422’000.00","88.57","United States","-","4.20","08/Aug/2029","0.58","EUR","08/Aug/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4’816’164.07","0.03","4’816’164.07","5’700’000.00","5’700’000.00","83.70","France","-","7.77","12/Jul/2032","1.13","EUR","12/Jan/2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","4’815’704.24","0.03","4’815’704.24","5’085’000.00","5’085’000.00","93.99","France","-","2.93","14/Apr/2027","0.75","EUR","14/Oct/2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4’813’984.78","0.03","4’813’984.78","4’900’000.00","4’900’000.00","97.11","France","-","3.25","04/Oct/2027","2.38","EUR","03/Apr/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4’811’519.33","0.03","4’811’519.33","4’972’000.00","4’972’000.00","96.55","Italy","-","1.81","02/Feb/2026","1.50","EUR","02/Feb/2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4’809’578.56","0.03","4’809’578.56","6’285’000.00","6’285’000.00","76.09","Italy","-","9.83","28/Sept/2034","0.88","EUR","28/Sept/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4’810’865.07","0.03","4’810’865.07","5’500’000.00","5’500’000.00","87.41","Spain","-","7.44","11/Mar/2032","1.38","EUR","11/Mar/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4’808’631.99","0.03","4’808’631.99","5’749’000.00","5’749’000.00","83.26","United States","-","6.17","14/Aug/2030","0.63","EUR","14/Feb/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4’805’709.12","0.03","4’805’709.12","4’392’000.00","4’392’000.00","108.35","Italy","-","5.08","13/Jan/2030","5.25","EUR","13/Oct/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4’804’989.56","0.03","4’804’989.56","5’439’000.00","5’439’000.00","88.32","Switzerland","-","3.85","24/Feb/2028","0.25","EUR","24/Feb/2021" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","4’801’372.29","0.03","4’801’372.29","4’791’000.00","4’791’000.00","99.86","United States","-","1.84","17/Feb/2026","3.25","EUR","12/Feb/2014" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4’798’464.00","0.03","4’798’464.00","4’800’000.00","4’800’000.00","99.97","Germany","-","4.48","04/Apr/2030","4.13","EUR","04/Apr/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4’795’912.75","0.03","4’795’912.75","4’900’000.00","4’900’000.00","97.07","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4’794’143.89","0.03","4’794’143.89","5’489’000.00","5’489’000.00","87.28","United Kingdom","-","4.69","26/Feb/2030","0.78","EUR","26/Feb/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4’786’432.21","0.03","4’786’432.21","5’100’000.00","5’100’000.00","93.85","France","-","1.81","28/Jan/2026","0.01","EUR","28/Oct/2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","4’782’419.83","0.03","4’782’419.83","5’200’000.00","5’200’000.00","91.83","Netherlands","-","2.41","09/Sept/2026","0.25","EUR","09/Sept/2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4’781’856.73","0.03","4’781’856.73","4’600’000.00","4’600’000.00","100.99","Germany","-","2.89","02/Jun/2027","3.63","EUR","02/Jun/2023" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","4’781’753.02","0.03","4’781’753.02","4’200’000.00","4’200’000.00","111.51","France","-","7.35","16/May/2044","6.50","EUR","16/Nov/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4’783’099.63","0.03","4’783’099.63","5’300’000.00","5’300’000.00","89.95","Germany","-","3.15","16/Jun/2027","0.38","EUR","16/Jun/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’781’343.67","0.03","4’781’343.67","4’400’000.00","4’400’000.00","106.17","France","-","12.56","06/Sept/2042","4.50","EUR","06/Sept/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4’777’606.40","0.03","4’777’606.40","5’311’000.00","5’311’000.00","89.91","Netherlands","-","3.57","08/Nov/2027","0.13","EUR","08/Nov/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’773’602.49","0.03","4’773’602.49","4’600’000.00","4’600’000.00","102.41","France","-","4.95","13/Nov/2029","3.71","EUR","13/Nov/2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4’771’940.07","0.03","4’771’940.07","4’566’000.00","4’566’000.00","101.50","Italy","-","2.12","26/Jul/2026","4.50","EUR","26/Jul/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’772’580.82","0.03","4’772’580.82","5’152’000.00","5’152’000.00","92.09","United States","-","4.41","02/Nov/2028","1.38","EUR","02/Nov/2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4’769’357.64","0.03","4’769’357.64","4’400’000.00","4’400’000.00","105.37","Spain","-","3.85","08/Sept/2029","5.50","EUR","08/Sept/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’770’002.06","0.03","4’770’002.06","5’294’000.00","5’294’000.00","90.01","United States","-","6.48","07/Mar/2031","1.63","EUR","07/Mar/2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4’768’024.01","0.03","4’768’024.01","5’540’000.00","5’540’000.00","85.71","Switzerland","-","5.29","10/Sept/2029","0.65","EUR","10/Sept/2019" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’766’951.26","0.03","4’766’951.26","4’699’000.00","4’699’000.00","98.42","United Kingdom","-","3.59","07/Apr/2028","3.13","EUR","07/Apr/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4’767’078.97","0.03","4’767’078.97","4’970’000.00","4’970’000.00","95.75","United Kingdom","-","1.30","22/Jul/2025","0.25","EUR","22/Jul/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4’764’843.74","0.03","4’764’843.74","5’047’000.00","5’047’000.00","93.85","Finland","-","3.39","27/Sept/2027","1.13","EUR","27/Sept/2017" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4’765’479.48","0.03","4’765’479.48","5’037’000.00","5’037’000.00","94.55","Finland","-","1.91","09/Mar/2026","1.13","EUR","09/Sept/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","4’762’960.52","0.03","4’762’960.52","5’000’000.00","5’000’000.00","94.18","France","-","3.09","14/Jun/2027","1.38","EUR","14/Jun/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4’761’832.56","0.03","4’761’832.56","4’745’000.00","4’745’000.00","99.67","Germany","-","6.89","10/Jan/2032","3.25","EUR","10/Jan/2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","4’760’971.09","0.03","4’760’971.09","4’600’000.00","4’600’000.00","101.35","France","-","1.48","13/Oct/2025","4.75","EUR","13/Oct/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4’757’112.79","0.03","4’757’112.79","5’600’000.00","5’600’000.00","84.81","France","-","5.62","17/Jan/2030","0.75","EUR","17/Jan/2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","4’756’716.72","0.03","4’756’716.72","4’600’000.00","4’600’000.00","101.87","Germany","-","2.44","23/Nov/2026","4.50","EUR","23/Nov/2023" "V","VISA INC","Technology","Fixed Income","4’755’853.73","0.03","4’755’853.73","4’911’000.00","4’911’000.00","95.28","United States","-","4.82","15/Jun/2029","2.00","EUR","01/Jun/2022" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","4’753’100.23","0.03","4’753’100.23","4’775’000.00","4’775’000.00","99.17","Italy","-","4.43","31/Dec/2079","4.75","EUR","27/Feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4’752’416.24","0.03","4’752’416.24","4’855’000.00","4’855’000.00","97.08","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4’749’057.01","0.03","4’749’057.01","4’750’000.00","4’750’000.00","99.35","Germany","-","3.12","10/Jul/2027","3.00","EUR","10/Jan/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4’747’816.10","0.03","4’747’816.10","5’413’000.00","5’413’000.00","87.60","United States","-","5.65","09/Feb/2030","0.88","EUR","09/Feb/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4’745’567.26","0.03","4’745’567.26","4’900’000.00","4’900’000.00","96.25","France","-","1.43","15/Sept/2025","1.13","EUR","15/May/2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4’743’287.41","0.03","4’743’287.41","5’527’000.00","5’527’000.00","85.71","Italy","-","5.66","23/Jan/2030","0.63","EUR","23/Jan/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4’742’627.25","0.03","4’742’627.25","5’090’000.00","5’090’000.00","92.81","Germany","-","3.53","15/Nov/2027","1.00","EUR","15/Nov/2017" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","4’743’424.52","0.03","4’743’424.52","4’800’000.00","4’800’000.00","97.18","Germany","-","2.24","31/Jul/2026","2.50","EUR","31/Jan/2019" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","4’740’853.68","0.03","4’740’853.68","5’100’000.00","5’100’000.00","92.89","France","-","2.43","16/Sept/2026","0.13","EUR","16/Sept/2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","4’740’369.86","0.03","4’740’369.86","4’974’000.00","4’974’000.00","95.20","Mexico","-","3.78","10/Mar/2028","2.13","EUR","10/Mar/2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4’739’169.84","0.03","4’739’169.84","5’125’000.00","5’125’000.00","91.49","Germany","-","5.01","31/Jul/2029","1.50","EUR","31/Jan/2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4’737’501.36","0.03","4’737’501.36","4’778’000.00","4’778’000.00","97.64","Ireland","-","1.13","05/Jun/2026","1.88","EUR","07/Apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’736’517.08","0.03","4’736’517.08","5’500’000.00","5’500’000.00","86.03","France","-","4.62","19/Jan/2030","0.50","EUR","19/Jan/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4’736’088.52","0.03","4’736’088.52","5’770’000.00","5’770’000.00","81.89","Netherlands","-","7.38","08/Nov/2031","0.50","EUR","08/Nov/2019" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","4’734’994.39","0.03","4’734’994.39","4’500’000.00","4’500’000.00","103.76","Spain","-","7.89","21/Nov/2033","4.18","EUR","21/Nov/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4’734’745.12","0.03","4’734’745.12","5’238’000.00","5’238’000.00","90.08","Germany","-","5.50","16/Jan/2030","1.63","EUR","16/Jan/2015" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4’730’842.02","0.03","4’730’842.02","4’700’000.00","4’700’000.00","100.29","United States","-","6.10","14/Feb/2031","3.20","EUR","14/Feb/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4’731’675.35","0.03","4’731’675.35","4’578’000.00","4’578’000.00","103.17","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4’731’160.65","0.03","4’731’160.65","5’420’000.00","5’420’000.00","86.88","Germany","-","6.22","10/Sept/2030","0.75","EUR","10/Sept/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","4’730’338.44","0.03","4’730’338.44","5’153’000.00","5’153’000.00","91.78","United States","-","2.91","15/Mar/2027","0.50","EUR","25/Feb/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4’729’774.55","0.03","4’729’774.55","4’875’000.00","4’875’000.00","96.81","United States","-","3.73","22/Feb/2028","2.25","EUR","22/Feb/2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","4’719’074.33","0.03","4’719’074.33","4’900’000.00","4’900’000.00","94.91","France","-","2.89","20/Apr/2027","1.50","EUR","20/Apr/2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4’718’442.73","0.03","4’718’442.73","4’650’000.00","4’650’000.00","100.30","Denmark","-","2.48","26/Nov/2026","3.50","EUR","26/May/2023" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","4’717’149.69","0.03","4’717’149.69","5’500’000.00","5’500’000.00","85.53","Spain","-","5.07","31/Dec/2079","1.83","EUR","09/Feb/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4’711’982.36","0.03","4’711’982.36","4’678’000.00","4’678’000.00","100.46","United States","-","9.64","01/Mar/2036","3.75","EUR","01/Mar/2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4’707’669.10","0.03","4’707’669.10","4’500’000.00","4’500’000.00","103.91","Spain","-","3.46","07/Feb/2029","5.25","EUR","07/Feb/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4’704’971.15","0.03","4’704’971.15","4’500’000.00","4’500’000.00","100.62","France","-","1.72","13/Apr/2026","4.13","EUR","13/Jan/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4’703’734.84","0.03","4’703’734.84","4’531’000.00","4’531’000.00","102.95","United Kingdom","-","3.52","13/Jan/2028","4.25","EUR","13/Jan/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’700’365.97","0.03","4’700’365.97","4’600’000.00","4’600’000.00","101.95","France","-","9.61","06/Mar/2036","3.88","EUR","06/Mar/2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4’699’883.90","0.03","4’699’883.90","5’208’000.00","5’208’000.00","89.69","United Kingdom","-","6.25","24/Nov/2030","1.63","EUR","24/May/2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","4’699’458.31","0.03","4’699’458.31","4’782’000.00","4’782’000.00","97.24","United States","-","2.36","30/Sept/2026","2.10","EUR","30/Mar/2020" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","4’698’541.80","0.03","4’698’541.80","5’000’000.00","5’000’000.00","92.56","Germany","-","3.83","18/Apr/2028","1.50","EUR","18/Apr/2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","4’698’327.98","0.03","4’698’327.98","5’400’000.00","5’400’000.00","86.73","France","-","6.40","18/Jan/2031","1.48","EUR","18/Jan/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","4’695’600.92","0.03","4’695’600.92","5’600’000.00","5’600’000.00","83.14","France","-","6.97","06/Oct/2031","1.50","EUR","06/Oct/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’696’383.20","0.03","4’696’383.20","4’500’000.00","4’500’000.00","101.43","France","-","6.12","22/May/2031","3.47","EUR","22/May/2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","4’692’848.28","0.03","4’692’848.28","5’061’000.00","5’061’000.00","92.36","Germany","-","3.20","05/Jul/2027","0.50","EUR","05/Jul/2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","4’693’967.36","0.03","4’693’967.36","4’445’000.00","4’445’000.00","102.64","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’691’459.36","0.03","4’691’459.36","4’900’000.00","4’900’000.00","95.73","France","-","1.95","23/Mar/2026","1.38","EUR","23/Mar/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’689’309.39","0.03","4’689’309.39","5’400’000.00","5’400’000.00","86.14","Spain","-","6.14","22/Oct/2030","1.63","EUR","22/Oct/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4’685’859.90","0.03","4’685’859.90","5’302’000.00","5’302’000.00","87.61","United States","-","4.90","09/May/2029","0.88","EUR","09/Nov/2021" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","4’681’479.54","0.03","4’681’479.54","5’032’000.00","5’032’000.00","92.78","Germany","-","2.27","20/Jul/2026","0.38","EUR","19/May/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4’678’706.99","0.03","4’678’706.99","5’061’000.00","5’061’000.00","92.31","Denmark","-","2.76","20/Jan/2027","0.75","EUR","20/Jan/2020" "AAPL","APPLE INC","Technology","Fixed Income","4’676’241.65","0.03","4’676’241.65","5’540’000.00","5’540’000.00","84.23","United States","-","7.38","15/Nov/2031","0.50","EUR","15/Nov/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","4’675’448.30","0.03","4’675’448.30","4’600’000.00","4’600’000.00","100.84","United States","-","3.54","12/Jan/2028","3.90","EUR","12/Jan/2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’674’275.41","0.03","4’674’275.41","5’000’000.00","5’000’000.00","92.01","France","-","5.58","01/Apr/2030","1.50","EUR","30/Mar/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4’672’056.70","0.03","4’672’056.70","5’314’000.00","5’314’000.00","87.90","Norway","-","3.82","23/Feb/2029","0.25","EUR","23/Feb/2021" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","4’670’215.10","0.03","4’670’215.10","4’700’000.00","4’700’000.00","98.94","France","-","1.83","31/Dec/2079","4.13","EUR","18/Dec/2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4’665’795.30","0.03","4’665’795.30","4’700’000.00","4’700’000.00","96.79","Germany","-","2.86","16/May/2027","2.88","EUR","16/Nov/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4’665’925.22","0.03","4’665’925.22","4’594’000.00","4’594’000.00","99.49","United Kingdom","-","3.13","25/Aug/2028","3.53","EUR","25/Aug/2022" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","4’661’709.11","0.03","4’661’709.11","4’483’000.00","4’483’000.00","101.08","United Kingdom","-","2.84","27/Jun/2027","3.88","EUR","27/Jun/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4’659’465.75","0.03","4’659’465.75","4’575’000.00","4’575’000.00","99.90","Japan","-","3.21","05/Sept/2027","3.49","EUR","05/Sept/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4’657’933.25","0.03","4’657’933.25","4’800’000.00","4’800’000.00","96.50","France","-","1.42","12/Sept/2025","1.00","EUR","12/Sept/2018" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4’658’046.20","0.03","4’658’046.20","4’300’000.00","4’300’000.00","105.72","Germany","-","5.41","13/Sept/2030","4.88","EUR","13/Sept/2023" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","4’655’995.62","0.03","4’655’995.62","4’847’000.00","4’847’000.00","95.88","United Kingdom","-","2.76","23/Feb/2027","2.00","EUR","23/Feb/2017" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4’654’626.69","0.03","4’654’626.69","5’254’000.00","5’254’000.00","88.30","Italy","-","4.13","14/Jun/2028","0.38","EUR","14/Jun/2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","4’653’129.94","0.03","4’653’129.94","4’249’000.00","4’249’000.00","105.72","United Kingdom","-","8.72","12/May/2035","4.32","EUR","12/May/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4’653’214.64","0.03","4’653’214.64","4’417’000.00","4’417’000.00","104.96","Japan","-","13.42","22/Feb/2043","4.11","EUR","22/Feb/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","4’653’434.69","0.03","4’653’434.69","4’804’000.00","4’804’000.00","96.18","United States","-","3.44","30/Nov/2027","2.13","EUR","30/Nov/2018" "T","AT&T INC","Communications","Fixed Income","4’652’228.27","0.03","4’652’228.27","4’815’000.00","4’815’000.00","95.90","United States","-","5.21","17/Dec/2029","2.60","EUR","02/Dec/2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4’653’002.29","0.03","4’653’002.29","5’446’000.00","5’446’000.00","84.97","Netherlands","-","8.06","11/Nov/2032","1.25","EUR","11/May/2020" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","4’652’578.77","0.03","4’652’578.77","4’500’000.00","4’500’000.00","99.49","Germany","-","1.84","05/Apr/2026","4.00","EUR","05/Apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’645’434.60","0.03","4’645’434.60","4’717’000.00","4’717’000.00","98.03","France","-","1.78","27/Jan/2026","2.75","EUR","27/Nov/2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4’643’727.74","0.03","4’643’727.74","5’348’000.00","5’348’000.00","86.83","United States","-","4.90","15/Mar/2029","0.13","EUR","18/Sept/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4’640’392.19","0.03","4’640’392.19","5’100’000.00","5’100’000.00","90.98","Spain","-","3.87","26/Mar/2028","1.13","EUR","26/Sept/2019" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","4’640’820.68","0.03","4’640’820.68","4’000’000.00","4’000’000.00","112.58","Germany","-","7.02","26/Aug/2043","5.88","EUR","14/Nov/2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","4’640’202.97","0.03","4’640’202.97","5’312’000.00","5’312’000.00","86.23","France","-","5.72","31/Dec/2079","2.00","EUR","04/Sept/2020" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","4’638’600.18","0.03","4’638’600.18","4’842’000.00","4’842’000.00","95.78","United States","-","1.92","22/Mar/2026","1.63","EUR","22/Mar/2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’637’260.91","0.03","4’637’260.91","4’499’000.00","4’499’000.00","101.57","Sweden","-","3.35","01/Nov/2027","3.75","EUR","01/Nov/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","4’631’721.52","0.03","4’631’721.52","4’875’000.00","4’875’000.00","94.94","United States","-","1.88","26/Feb/2026","0.85","EUR","26/Feb/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4’631’525.95","0.03","4’631’525.95","5’368’000.00","5’368’000.00","85.30","Japan","-","7.65","09/Jul/2032","1.38","EUR","09/Jul/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’625’247.41","0.03","4’625’247.41","4’487’000.00","4’487’000.00","101.62","Sweden","-","2.92","10/May/2027","3.88","EUR","10/Nov/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4’623’558.11","0.03","4’623’558.11","4’843’000.00","4’843’000.00","95.18","Italy","-","2.73","17/Jan/2027","1.50","EUR","17/Jan/2017" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4’622’352.46","0.03","4’622’352.46","5’405’000.00","5’405’000.00","84.61","China","-","5.02","13/Jul/2029","1.29","EUR","13/Jul/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4’621’874.80","0.03","4’621’874.80","5’200’000.00","5’200’000.00","88.82","Spain","-","3.75","09/Feb/2029","0.50","EUR","09/Feb/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","4’621’965.64","0.03","4’621’965.64","4’809’000.00","4’809’000.00","95.93","United States","-","1.24","02/Jul/2025","0.25","EUR","02/Jul/2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4’619’562.79","0.03","4’619’562.79","4’536’000.00","4’536’000.00","101.13","Germany","-","3.41","12/Jan/2028","3.50","EUR","12/Jan/2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","4’617’519.24","0.03","4’617’519.24","4’892’000.00","4’892’000.00","93.22","United Kingdom","-","4.06","03/Jul/2028","1.59","EUR","03/Jul/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4’613’561.87","0.03","4’613’561.87","4’300’000.00","4’300’000.00","104.47","Netherlands","-","3.76","21/Sept/2033","5.50","EUR","21/Jun/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","4’614’700.74","0.03","4’614’700.74","4’832’000.00","4’832’000.00","95.20","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4’611’497.90","0.03","4’611’497.90","4’269’000.00","4’269’000.00","104.34","United States","-","4.42","15/May/2029","4.25","EUR","15/Nov/2022" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4’611’201.08","0.03","4’611’201.08","5’530’000.00","5’530’000.00","82.53","United States","-","6.75","19/May/2031","1.00","EUR","19/May/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’608’793.34","0.03","4’608’793.34","4’300’000.00","4’300’000.00","104.82","France","-","8.34","06/Sept/2034","4.25","EUR","06/Sept/2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4’607’909.16","0.03","4’607’909.16","4’760’000.00","4’760’000.00","96.05","Spain","-","2.46","02/Nov/2026","1.88","EUR","02/Nov/2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4’607’088.15","0.03","4’607’088.15","4’694’000.00","4’694’000.00","96.85","Finland","-","1.17","09/Jun/2030","1.63","EUR","09/Jun/2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","4’607’286.34","0.03","4’607’286.34","5’000’000.00","5’000’000.00","92.05","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4’607’477.34","0.03","4’607’477.34","5’529’000.00","5’529’000.00","83.17","Italy","-","6.55","19/Jan/2031","0.85","EUR","19/Jan/2021" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","4’602’618.36","0.03","4’602’618.36","4’053’000.00","4’053’000.00","108.94","Italy","-","5.62","31/Dec/2079","6.63","EUR","16/Jan/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","4’602’337.23","0.03","4’602’337.23","4’594’000.00","4’594’000.00","97.72","United States","-","1.99","04/May/2026","2.75","EUR","04/May/2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4’601’721.37","0.03","4’601’721.37","4’300’000.00","4’300’000.00","102.79","Germany","-","4.39","29/Mar/2029","4.25","EUR","29/Mar/2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","4’599’109.67","0.03","4’599’109.67","4’901’000.00","4’901’000.00","93.50","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4’597’633.05","0.03","4’597’633.05","4’900’000.00","4’900’000.00","93.32","France","-","3.40","13/Oct/2027","1.13","EUR","13/Oct/2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","4’598’261.78","0.03","4’598’261.78","4’600’000.00","4’600’000.00","99.92","Germany","-","5.32","27/Mar/2030","3.75","EUR","27/Mar/2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4’597’522.33","0.03","4’597’522.33","4’908’000.00","4’908’000.00","93.05","Australia","-","3.33","05/Sept/2027","1.13","EUR","05/Sept/2017" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4’597’402.85","0.03","4’597’402.85","5’119’000.00","5’119’000.00","88.81","China","-","4.13","03/Aug/2028","1.54","EUR","03/Aug/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’594’875.04","0.03","4’594’875.04","4’400’000.00","4’400’000.00","103.04","France","-","5.06","21/Nov/2029","4.00","EUR","21/Nov/2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’595’197.50","0.03","4’595’197.50","5’129’000.00","5’129’000.00","89.09","Netherlands","-","4.33","24/Sept/2028","1.00","EUR","24/Sept/2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","4’594’699.34","0.03","4’594’699.34","4’974’000.00","4’974’000.00","92.25","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "SCOR","SCOR SE RegS","Insurance","Fixed Income","4’593’865.41","0.03","4’593’865.41","4’600’000.00","4’600’000.00","97.47","France","-","2.08","08/Jun/2046","3.00","EUR","07/Dec/2015" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4’585’829.27","0.03","4’585’829.27","4’900’000.00","4’900’000.00","93.28","France","-","4.54","18/Jan/2029","1.63","EUR","18/Jan/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4’585’416.21","0.03","4’585’416.21","4’789’000.00","4’789’000.00","95.06","United States","-","2.38","21/Sept/2026","1.35","EUR","21/Mar/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’584’708.26","0.03","4’584’708.26","5’025’000.00","5’025’000.00","91.11","Sweden","-","4.72","23/Feb/2029","1.38","EUR","23/Feb/2022" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","4’582’824.03","0.03","4’582’824.03","4’649’000.00","4’649’000.00","96.23","United Kingdom","-","3.67","01/Apr/2028","2.38","EUR","01/Apr/2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","4’581’633.69","0.03","4’581’633.69","4’500’000.00","4’500’000.00","100.39","Germany","-","1.53","22/Nov/2025","4.13","EUR","22/Nov/2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","4’580’180.61","0.03","4’580’180.61","4’472’000.00","4’472’000.00","100.46","Sweden","-","2.32","05/Oct/2026","4.13","EUR","05/Oct/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4’580’334.62","0.03","4’580’334.62","4’451’000.00","4’451’000.00","101.90","Switzerland","-","3.43","13/Dec/2027","3.50","EUR","13/Mar/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4’579’710.43","0.03","4’579’710.43","4’400’000.00","4’400’000.00","101.53","Spain","-","7.71","13/Jul/2033","3.63","EUR","13/Jul/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4’576’252.52","0.03","4’576’252.52","4’200’000.00","4’200’000.00","104.94","Spain","-","3.65","07/Jun/2029","5.00","EUR","07/Jun/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4’576’187.11","0.03","4’576’187.11","5’300’000.00","5’300’000.00","86.25","Spain","-","5.67","03/Feb/2030","0.66","EUR","03/Feb/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","4’570’819.84","0.03","4’570’819.84","4’700’000.00","4’700’000.00","95.93","Luxembourg","-","2.16","25/Jun/2026","1.75","EUR","25/Jun/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’568’956.56","0.03","4’568’956.56","5’000’000.00","5’000’000.00","91.08","France","-","3.14","11/Jun/2027","0.38","EUR","11/Jun/2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4’568’239.92","0.03","4’568’239.92","4’948’000.00","4’948’000.00","92.19","Netherlands","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4’567’972.01","0.03","4’567’972.01","4’114’000.00","4’114’000.00","110.74","Italy","-","7.27","08/Mar/2033","5.63","EUR","08/Mar/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’567’579.08","0.03","4’567’579.08","4’304’000.00","4’304’000.00","101.75","France","-","2.58","06/Apr/2027","4.50","EUR","06/Apr/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4’560’217.69","0.03","4’560’217.69","4’780’000.00","4’780’000.00","94.93","Netherlands","-","2.01","15/Apr/2026","0.50","EUR","15/Apr/2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4’559’412.38","0.03","4’559’412.38","4’232’000.00","4’232’000.00","107.10","Ireland","-","3.48","16/Feb/2029","5.75","EUR","16/Nov/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4’554’382.82","0.03","4’554’382.82","4’293’000.00","4’293’000.00","104.23","Norway","-","4.08","01/Nov/2029","4.63","EUR","01/Nov/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4’553’659.34","0.03","4’553’659.34","5’405’000.00","5’405’000.00","83.97","United Kingdom","-","6.21","13/Nov/2031","0.77","EUR","13/Nov/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4’553’644.55","0.03","4’553’644.55","5’200’000.00","5’200’000.00","86.58","France","-","5.86","12/Jun/2030","1.25","EUR","12/Jun/2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","4’552’226.65","0.03","4’552’226.65","4’525’000.00","4’525’000.00","99.55","United States","-","1.62","29/Nov/2025","3.25","EUR","29/Nov/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4’548’791.53","0.03","4’548’791.53","6’248’000.00","6’248’000.00","72.13","Italy","-","11.26","17/Jun/2036","0.88","EUR","17/Jun/2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4’549’130.26","0.03","4’549’130.26","5’512’000.00","5’512’000.00","81.90","United States","-","7.81","26/Jun/2032","0.83","EUR","26/Jun/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","4’542’211.06","0.03","4’542’211.06","4’516’000.00","4’516’000.00","98.16","United States","-","3.78","15/Jun/2028","3.10","EUR","15/Jun/2022" "AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","4’541’550.81","0.03","4’541’550.81","5’080’000.00","5’080’000.00","88.42","Norway","-","4.88","12/May/2029","1.13","EUR","12/May/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’540’859.51","0.03","4’540’859.51","4’400’000.00","4’400’000.00","101.27","France","-","7.24","14/Sept/2032","3.63","EUR","14/Sept/2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","4’540’350.82","0.03","4’540’350.82","4’700’000.00","4’700’000.00","95.06","Portugal","-","2.87","15/Apr/2027","1.63","EUR","15/Apr/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4’538’201.62","0.03","4’538’201.62","4’632’000.00","4’632’000.00","97.02","United States","-","2.40","22/Sept/2026","1.88","EUR","22/Sept/2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4’535’522.57","0.03","4’535’522.57","4’325’000.00","4’325’000.00","103.93","United Kingdom","-","7.30","06/Jan/2033","4.25","EUR","06/Sept/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4’535’852.04","0.03","4’535’852.04","4’400’000.00","4’400’000.00","101.79","Germany","-","3.41","29/Nov/2027","4.00","EUR","29/Nov/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4’533’927.24","0.03","4’533’927.24","4’847’000.00","4’847’000.00","92.45","Netherlands","-","3.95","12/May/2028","1.25","EUR","12/May/2016" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","4’531’361.24","0.03","4’531’361.24","4’460’000.00","4’460’000.00","99.95","Australia","-","3.27","24/Sept/2027","3.25","EUR","25/Sept/2012" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’531’002.24","0.03","4’531’002.24","5’200’000.00","5’200’000.00","86.64","France","-","4.29","31/Aug/2033","0.88","EUR","31/Aug/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’531’364.95","0.03","4’531’364.95","5’500’000.00","5’500’000.00","82.19","France","-","7.41","14/Jan/2032","1.00","EUR","14/Jan/2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4’529’634.52","0.03","4’529’634.52","4’369’000.00","4’369’000.00","101.65","United Kingdom","-","2.30","29/Sept/2026","4.13","EUR","29/Sept/2023" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","4’526’003.21","0.03","4’526’003.21","4’424’000.00","4’424’000.00","100.90","France","-","1.65","31/Dec/2079","5.05","EUR","17/Dec/2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4’524’408.69","0.03","4’524’408.69","4’466’000.00","4’466’000.00","100.19","Germany","-","2.53","22/Nov/2026","3.25","EUR","22/May/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’524’625.24","0.03","4’524’625.24","5’503’000.00","5’503’000.00","81.89","United States","-","8.14","15/Oct/2032","0.75","EUR","29/Sept/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’525’321.35","0.03","4’525’321.35","4’353’000.00","4’353’000.00","101.72","France","-","2.16","02/Oct/2026","4.63","EUR","02/Oct/2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’522’222.39","0.03","4’522’222.39","5’300’000.00","5’300’000.00","85.08","France","-","7.33","27/Nov/2031","0.75","EUR","27/Nov/2019" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","4’522’852.89","0.03","4’522’852.89","4’900’000.00","4’900’000.00","91.44","France","-","3.96","15/May/2028","1.00","EUR","14/May/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4’520’732.88","0.03","4’520’732.88","4’375’000.00","4’375’000.00","102.37","United Kingdom","-","6.40","31/Jan/2033","4.51","EUR","09/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4’519’638.82","0.03","4’519’638.82","5’200’000.00","5’200’000.00","86.74","France","-","4.23","19/Jul/2028","0.25","EUR","19/Jan/2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4’519’730.78","0.03","4’519’730.78","4’100’000.00","4’100’000.00","107.64","Germany","-","8.77","14/Sept/2035","4.88","EUR","14/Sept/2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","4’517’722.39","0.03","4’517’722.39","4’802’000.00","4’802’000.00","93.50","United Kingdom","-","2.45","08/Oct/2026","1.25","EUR","08/Oct/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’516’664.65","0.03","4’516’664.65","4’450’000.00","4’450’000.00","101.08","Sweden","-","8.33","15/Feb/2034","3.75","EUR","15/Feb/2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","4’513’384.90","0.03","4’513’384.90","4’704’000.00","4’704’000.00","95.88","United States","-","2.87","16/Mar/2027","2.25","EUR","16/Mar/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’513’399.20","0.03","4’513’399.20","5’193’000.00","5’193’000.00","86.91","United States","-","4.88","22/Mar/2029","0.38","EUR","22/Mar/2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","4’512’513.99","0.03","4’512’513.99","4’658’000.00","4’658’000.00","94.59","Austria","-","7.14","09/Apr/2032","2.38","EUR","09/Apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’511’744.10","0.03","4’511’744.10","4’600’000.00","4’600’000.00","97.31","France","-","1.42","22/Sept/2025","1.50","EUR","22/Sept/2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4’510’193.28","0.03","4’510’193.28","5’014’000.00","5’014’000.00","89.95","Italy","-","3.18","17/Jun/2027","0.00","EUR","17/Jun/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4’510’851.53","0.03","4’510’851.53","4’296’000.00","4’296’000.00","102.48","Italy","-","3.15","29/Aug/2027","4.38","EUR","29/Aug/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4’509’968.02","0.03","4’509’968.02","4’800’000.00","4’800’000.00","93.89","France","-","2.84","04/Mar/2027","1.02","EUR","04/Sept/2018" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","4’507’801.35","0.03","4’507’801.35","4’639’000.00","4’639’000.00","96.90","Portugal","-","1.79","26/Jan/2026","1.63","EUR","26/Jun/2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","4’506’947.70","0.03","4’506’947.70","4’900’000.00","4’900’000.00","91.79","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4’503’937.14","0.03","4’503’937.14","5’185’000.00","5’185’000.00","86.55","Italy","-","5.04","28/May/2029","0.38","EUR","28/Sept/2021" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4’500’481.47","0.03","4’500’481.47","5’324’000.00","5’324’000.00","84.51","Japan","-","5.80","03/Mar/2030","0.34","EUR","03/Mar/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","4’498’861.08","0.03","4’498’861.08","4’600’000.00","4’600’000.00","96.25","France","-","7.36","02/Sept/2032","2.75","EUR","02/Sept/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’499’412.11","0.03","4’499’412.11","4’400’000.00","4’400’000.00","101.41","France","-","5.81","10/Jan/2032","4.04","EUR","10/Jan/2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4’488’699.45","0.03","4’488’699.45","5’600’000.00","5’600’000.00","79.88","France","-","8.13","04/Sept/2032","0.50","EUR","04/Sept/2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","4’486’862.40","0.03","4’486’862.40","4’931’000.00","4’931’000.00","90.50","Luxembourg","-","4.36","17/Oct/2028","1.13","EUR","17/Oct/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","4’484’917.05","0.03","4’484’917.05","4’648’000.00","4’648’000.00","96.17","Germany","-","2.69","01/Feb/2027","2.13","EUR","30/Jan/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4’485’904.30","0.03","4’485’904.30","4’500’000.00","4’500’000.00","97.16","France","-","5.37","09/Apr/2030","2.63","EUR","09/Apr/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4’484’390.41","0.03","4’484’390.41","4’375’000.00","4’375’000.00","102.47","Germany","-","13.76","25/Mar/2044","4.13","EUR","25/Mar/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4’484’577.72","0.03","4’484’577.72","4’258’000.00","4’258’000.00","102.72","United States","-","5.55","24/Jul/2030","3.85","EUR","24/Jul/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","4’481’288.20","0.03","4’481’288.20","4’400’000.00","4’400’000.00","101.12","Belgium","-","9.53","16/Jan/2036","3.75","EUR","16/Jan/2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","4’481’129.48","0.03","4’481’129.48","5’237’000.00","5’237’000.00","84.52","Switzerland","-","12.37","14/Aug/2038","1.70","EUR","14/Feb/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4’481’111.01","0.03","4’481’111.01","4’800’000.00","4’800’000.00","93.28","Spain","-","4.67","12/Mar/2029","1.79","EUR","12/Mar/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4’480’129.32","0.03","4’480’129.32","4’800’000.00","4’800’000.00","93.33","Spain","-","1.96","24/Mar/2027","0.13","EUR","24/Mar/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’480’188.66","0.03","4’480’188.66","5’400’000.00","5’400’000.00","82.92","France","-","6.69","03/Mar/2031","0.75","EUR","03/Mar/2021" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","4’477’666.93","0.03","4’477’666.93","4’703’000.00","4’703’000.00","94.43","United Kingdom","-","5.20","21/Nov/2029","2.25","EUR","21/Nov/2014" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","4’478’803.43","0.03","4’478’803.43","5’101’000.00","5’101’000.00","86.95","Germany","-","7.64","20/May/2032","1.00","EUR","20/May/2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’475’983.85","0.03","4’475’983.85","4’588’000.00","4’588’000.00","96.89","Belgium","-","3.43","02/Dec/2027","2.13","EUR","02/Apr/2020" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","4’470’873.33","0.03","4’470’873.33","4’000’000.00","4’000’000.00","105.25","Romania","-","1.87","19/May/2027","7.63","EUR","19/May/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’467’782.17","0.03","4’467’782.17","4’264’000.00","4’264’000.00","101.51","France","-","1.94","13/Jul/2026","4.63","EUR","13/Jan/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","4’467’561.41","0.03","4’467’561.41","4’462’000.00","4’462’000.00","97.22","Australia","-","5.30","08/Apr/2030","3.00","EUR","08/Apr/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4’465’828.99","0.03","4’465’828.99","4’391’000.00","4’391’000.00","100.92","United Kingdom","-","4.40","09/Jan/2029","3.63","EUR","09/Jan/2024" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4’464’348.57","0.03","4’464’348.57","5’300’000.00","5’300’000.00","83.27","Germany","-","7.60","15/May/2032","1.11","EUR","15/May/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4’463’740.55","0.03","4’463’740.55","5’319’000.00","5’319’000.00","83.59","Japan","-","6.30","07/Oct/2030","0.69","EUR","07/Oct/2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4’461’468.72","0.03","4’461’468.72","5’200’000.00","5’200’000.00","85.74","France","-","5.72","11/Feb/2030","0.50","EUR","03/Nov/2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","4’459’467.48","0.03","4’459’467.48","4’634’000.00","4’634’000.00","95.89","United States","-","1.56","03/Nov/2025","0.88","EUR","03/Nov/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","4’459’261.66","0.03","4’459’261.66","4’914’000.00","4’914’000.00","90.28","Netherlands","-","4.26","15/Aug/2028","0.75","EUR","15/Aug/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4’459’536.00","0.03","4’459’536.00","4’800’000.00","4’800’000.00","92.91","France","-","2.17","09/Jun/2026","0.00","EUR","09/Mar/2021" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","4’457’937.60","0.03","4’457’937.60","4’990’000.00","4’990’000.00","87.83","United Kingdom","-","9.02","08/Jun/2034","1.88","EUR","08/Apr/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4’457’167.31","0.03","4’457’167.31","4’724’000.00","4’724’000.00","93.77","Italy","-","3.42","25/Oct/2027","1.38","EUR","25/Oct/2017" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","4’455’061.91","0.03","4’455’061.91","4’248’000.00","4’248’000.00","103.01","Austria","-","1.62","31/Dec/2079","6.25","EUR","07/Dec/2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","4’455’526.41","0.03","4’455’526.41","4’475’000.00","4’475’000.00","99.16","Sweden","-","2.31","08/Sept/2026","3.13","EUR","08/Feb/2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4’451’031.44","0.03","4’451’031.44","4’386’000.00","4’386’000.00","100.75","Germany","-","9.52","15/Jan/2036","3.75","EUR","15/Jan/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4’449’272.46","0.03","4’449’272.46","4’500’000.00","4’500’000.00","96.93","Netherlands","-","3.00","01/Jun/2027","2.38","EUR","01/Jun/2022" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","4’446’196.79","0.03","4’446’196.79","4’700’000.00","4’700’000.00","94.06","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4’446’683.80","0.03","4’446’683.80","4’800’000.00","4’800’000.00","92.50","Belgium","-","2.75","21/Jan/2028","0.75","EUR","21/Jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4’445’636.84","0.03","4’445’636.84","4’700’000.00","4’700’000.00","93.94","France","-","2.20","01/Jul/2026","0.88","EUR","01/Jul/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4’443’982.57","0.03","4’443’982.57","4’900’000.00","4’900’000.00","90.52","Spain","-","3.67","14/Jan/2029","0.88","EUR","14/Jan/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4’444’720.49","0.03","4’444’720.49","5’000’000.00","5’000’000.00","88.54","France","-","3.98","20/Apr/2028","0.38","EUR","20/Apr/2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","4’442’453.85","0.03","4’442’453.85","4’755’000.00","4’755’000.00","93.43","Netherlands","-","1.78","16/Jan/2026","0.00","EUR","16/Jun/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4’441’049.26","0.03","4’441’049.26","4’765’000.00","4’765’000.00","91.50","United States","-","5.62","21/May/2030","2.00","EUR","21/May/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’440’750.68","0.03","4’440’750.68","5’300’000.00","5’300’000.00","83.58","France","-","6.37","24/Oct/2030","0.50","EUR","24/Oct/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4’440’025.15","0.03","4’440’025.15","4’730’000.00","4’730’000.00","93.69","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","4’439’306.80","0.03","4’439’306.80","4’500’000.00","4’500’000.00","96.56","Germany","-","2.94","09/Jun/2027","2.63","EUR","09/Jun/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4’438’951.10","0.03","4’438’951.10","5’095’000.00","5’095’000.00","87.05","Germany","-","5.36","05/Sept/2029","0.13","EUR","05/Sept/2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","4’438’315.38","0.03","4’438’315.38","4’661’000.00","4’661’000.00","94.50","United Kingdom","-","2.10","29/May/2026","0.88","EUR","29/Nov/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4’434’077.07","0.03","4’434’077.07","4’122’000.00","4’122’000.00","104.27","Switzerland","-","2.22","20/Aug/2026","5.50","EUR","20/Feb/2023" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","4’434’973.97","0.03","4’434’973.97","4’872’000.00","4’872’000.00","90.98","Switzerland","-","3.82","10/Mar/2028","1.13","EUR","10/Sept/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","4’424’993.27","0.03","4’424’993.27","4’400’000.00","4’400’000.00","99.90","Italy","-","5.98","17/Jan/2031","3.50","EUR","17/Jan/2024" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4’423’748.35","0.03","4’423’748.35","4’521’000.00","4’521’000.00","95.91","France","-","3.72","07/Apr/2028","2.00","EUR","07/Apr/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","4’424’282.64","0.03","4’424’282.64","4’659’000.00","4’659’000.00","94.88","United Kingdom","-","1.75","03/Jan/2026","0.38","EUR","03/Jul/2019" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","4’423’702.24","0.03","4’423’702.24","4’425’000.00","4’425’000.00","99.15","Norway","-","1.68","22/Dec/2025","3.13","EUR","22/Sept/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4’420’618.40","0.03","4’420’618.40","5’260’000.00","5’260’000.00","83.40","France","-","6.59","07/Oct/2041","1.38","EUR","07/Apr/2021" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","4’420’344.26","0.03","4’420’344.26","4’400’000.00","4’400’000.00","98.00","Netherlands","-","7.11","01/Jun/2032","3.00","EUR","01/Jun/2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","4’419’506.12","0.03","4’419’506.12","4’442’000.00","4’442’000.00","98.25","Spain","-","4.06","31/Dec/2079","4.25","EUR","11/Jun/2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","4’418’054.59","0.03","4’418’054.59","5’624’000.00","5’624’000.00","78.12","United States","-","7.01","15/Jul/2031","0.63","EUR","12/Jan/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","4’416’421.83","0.03","4’416’421.83","4’327’000.00","4’327’000.00","101.69","Japan","-","8.44","21/May/2034","3.98","EUR","21/Feb/2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4’415’250.43","0.03","4’415’250.43","4’600’000.00","4’600’000.00","93.75","Spain","-","4.56","29/Mar/2029","2.25","EUR","30/Jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’413’312.05","0.03","4’413’312.05","4’500’000.00","4’500’000.00","97.24","France","-","1.60","20/Nov/2030","2.38","EUR","20/Nov/2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4’414’630.60","0.03","4’414’630.60","4’400’000.00","4’400’000.00","100.08","France","-","4.44","27/Feb/2029","3.25","EUR","27/Feb/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4’412’238.30","0.03","4’412’238.30","4’388’000.00","4’388’000.00","99.87","Japan","-","1.74","13/Jan/2026","3.38","EUR","13/Jan/2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’411’221.22","0.03","4’411’221.22","4’475’000.00","4’475’000.00","96.22","Denmark","-","5.46","19/May/2030","2.75","EUR","19/May/2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4’409’179.01","0.03","4’409’179.01","4’224’000.00","4’224’000.00","101.90","Germany","-","4.67","26/Aug/2029","4.25","EUR","26/May/2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4’409’339.99","0.03","4’409’339.99","4’099’000.00","4’099’000.00","106.11","United States","-","7.14","29/Nov/2032","4.50","EUR","29/Nov/2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’404’653.61","0.03","4’404’653.61","4’200’000.00","4’200’000.00","102.89","France","-","7.85","15/Sept/2033","3.75","EUR","15/Sept/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4’403’261.11","0.03","4’403’261.11","4’800’000.00","4’800’000.00","91.13","Netherlands","-","4.26","11/Sept/2028","1.13","EUR","09/Sept/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’402’554.10","0.03","4’402’554.10","4’120’000.00","4’120’000.00","103.80","Sweden","-","4.68","16/Aug/2034","5.00","EUR","16/Aug/2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4’399’138.22","0.03","4’399’138.22","4’325’000.00","4’325’000.00","101.47","United Kingdom","-","2.74","03/Mar/2027","3.63","EUR","03/Mar/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4’399’969.05","0.03","4’399’969.05","4’769’000.00","4’769’000.00","91.25","Switzerland","-","5.06","29/Aug/2029","1.75","EUR","29/Aug/2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","4’399’332.46","0.03","4’399’332.46","4’800’000.00","4’800’000.00","91.39","Luxembourg","-","3.63","20/Dec/2027","1.00","EUR","18/Dec/2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","4’397’610.89","0.03","4’397’610.89","4’358’000.00","4’358’000.00","99.43","Denmark","-","1.33","12/Oct/2025","3.25","EUR","12/Oct/2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","4’394’104.84","0.03","4’394’104.84","4’200’000.00","4’200’000.00","101.71","Portugal","-","3.71","26/Jun/2028","3.88","EUR","26/Jun/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4’392’797.46","0.03","4’392’797.46","4’500’000.00","4’500’000.00","96.67","Germany","-","3.44","16/Nov/2027","2.63","EUR","16/Nov/2018" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","4’391’683.59","0.03","4’391’683.59","4’493’000.00","4’493’000.00","96.41","United States","-","2.10","22/Jun/2026","1.75","EUR","22/Jun/2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","4’391’814.84","0.03","4’391’814.84","4’500’000.00","4’500’000.00","96.31","France","-","2.02","18/May/2026","1.50","EUR","17/May/2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4’386’889.08","0.03","4’386’889.08","4’678’000.00","4’678’000.00","92.29","United Kingdom","-","5.67","21/May/2030","1.75","EUR","21/May/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’382’937.98","0.03","4’382’937.98","5’000’000.00","5’000’000.00","86.64","France","-","5.84","03/Jun/2030","1.25","EUR","03/Jun/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’383’844.67","0.03","4’383’844.67","4’143’000.00","4’143’000.00","103.84","Netherlands","-","5.59","23/Sept/2030","3.88","EUR","23/Mar/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","4’383’574.73","0.03","4’383’574.73","5’600’000.00","5’600’000.00","76.89","France","-","13.56","18/May/2040","1.62","EUR","18/May/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4’381’795.21","0.03","4’381’795.21","4’350’000.00","4’350’000.00","100.07","Germany","-","5.99","15/Jan/2031","3.38","EUR","15/Jan/2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4’381’882.85","0.03","4’381’882.85","4’600’000.00","4’600’000.00","94.11","France","-","2.87","02/Apr/2027","1.25","EUR","02/Apr/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4’382’147.53","0.03","4’382’147.53","4’100’000.00","4’100’000.00","105.17","Germany","-","5.59","23/Nov/2030","5.00","EUR","23/Nov/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’380’330.49","0.03","4’380’330.49","4’800’000.00","4’800’000.00","90.97","France","-","3.16","21/Jun/2027","0.38","EUR","21/Jun/2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","4’380’429.63","0.03","4’380’429.63","4’319’000.00","4’319’000.00","99.20","Netherlands","-","2.92","30/Jun/2027","3.00","EUR","30/Jun/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","4’379’395.33","0.03","4’379’395.33","4’811’000.00","4’811’000.00","90.83","United States","-","3.58","01/Dec/2027","0.63","EUR","12/Nov/2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4’375’570.65","0.03","4’375’570.65","4’600’000.00","4’600’000.00","94.10","France","-","3.10","30/Jun/2027","1.38","EUR","30/Jun/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4’374’289.49","0.03","4’374’289.49","4’700’000.00","4’700’000.00","92.00","France","-","3.94","19/May/2028","1.25","EUR","19/May/2016" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4’372’436.20","0.03","4’372’436.20","4’520’000.00","4’520’000.00","96.25","United Kingdom","-","1.41","06/Sept/2025","0.88","EUR","06/Sept/2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","4’371’323.61","0.03","4’371’323.61","4’950’000.00","4’950’000.00","88.10","United States","-","4.29","13/Aug/2028","0.33","EUR","13/Aug/2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","4’367’615.87","0.03","4’367’615.87","4’800’000.00","4’800’000.00","90.63","Spain","-","3.49","28/Oct/2027","0.88","EUR","28/Oct/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4’367’563.37","0.03","4’367’563.37","4’542’000.00","4’542’000.00","95.85","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","4’364’224.25","0.03","4’364’224.25","4’560’000.00","4’560’000.00","95.14","United States","-","2.54","09/Nov/2026","1.50","EUR","12/Nov/2014" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4’364’425.65","0.03","4’364’425.65","5’306’000.00","5’306’000.00","81.76","Switzerland","-","6.78","31/Mar/2031","0.50","EUR","31/Mar/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","4’362’097.64","0.03","4’362’097.64","4’499’000.00","4’499’000.00","95.83","Italy","-","2.11","01/Jun/2026","1.38","EUR","01/Jun/2016" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","4’360’772.33","0.03","4’360’772.33","4’800’000.00","4’800’000.00","90.55","Spain","-","3.45","06/Oct/2027","0.63","EUR","06/Feb/2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","4’361’620.98","0.03","4’361’620.98","4’477’000.00","4’477’000.00","96.82","United States","-","1.27","18/Jul/2025","0.88","EUR","19/Jul/2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’357’395.57","0.03","4’357’395.57","4’200’000.00","4’200’000.00","102.86","France","-","13.04","11/Jan/2043","4.25","EUR","11/Jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4’354’965.00","0.03","4’354’965.00","4’550’000.00","4’550’000.00","95.57","Denmark","-","1.79","17/Feb/2027","1.38","EUR","17/Feb/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’355’400.86","0.03","4’355’400.86","4’499’000.00","4’499’000.00","95.45","France","-","2.06","26/May/2026","1.63","EUR","24/May/2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’356’073.00","0.03","4’356’073.00","4’437’000.00","4’437’000.00","97.23","Sweden","-","1.02","15/Apr/2025","1.00","EUR","15/Apr/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4’353’469.25","0.03","4’353’469.25","4’200’000.00","4’200’000.00","103.25","Italy","-","5.98","20/Feb/2031","4.00","EUR","20/Feb/2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4’351’601.98","0.03","4’351’601.98","4’075’000.00","4’075’000.00","104.67","Canada","-","5.66","02/Oct/2030","4.38","EUR","02/Oct/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4’351’257.24","0.03","4’351’257.24","5’057’000.00","5’057’000.00","85.81","Sweden","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4’350’079.20","0.03","4’350’079.20","5’665’000.00","5’665’000.00","76.51","Germany","-","10.01","05/Sept/2034","0.50","EUR","05/Sept/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4’348’323.90","0.03","4’348’323.90","4’754’000.00","4’754’000.00","90.70","Germany","-","6.08","06/Sept/2030","1.38","EUR","06/Sept/2018" "ITVLN","ITV PLC RegS","Communications","Fixed Income","4’346’313.67","0.03","4’346’313.67","4’565’000.00","4’565’000.00","94.52","United Kingdom","-","2.41","26/Sept/2026","1.38","EUR","26/Sept/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","4’345’670.25","0.03","4’345’670.25","4’905’000.00","4’905’000.00","88.24","United States","-","4.32","07/Sept/2028","0.65","EUR","07/Sept/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4’344’496.43","0.03","4’344’496.43","4’125’000.00","4’125’000.00","102.30","Sweden","-","3.86","11/Jul/2028","4.25","EUR","11/Jan/2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4’340’459.81","0.03","4’340’459.81","4’210’000.00","4’210’000.00","100.76","Germany","-","2.21","26/Aug/2026","4.00","EUR","26/May/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","4’341’108.00","0.03","4’341’108.00","4’700’000.00","4’700’000.00","92.36","United States","-","2.48","30/Sept/2026","0.00","EUR","30/Sept/2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","4’336’628.25","0.03","4’336’628.25","4’300’000.00","4’300’000.00","98.40","Spain","-","2.84","20/May/2027","2.88","EUR","20/May/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","4’336’503.93","0.03","4’336’503.93","4’500’000.00","4’500’000.00","96.13","France","-","1.73","09/Jan/2026","1.13","EUR","10/Jun/2016" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","4’334’752.02","0.03","4’334’752.02","4’492’000.00","4’492’000.00","95.19","United Kingdom","-","2.95","13/May/2027","1.50","EUR","22/Mar/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4’333’329.02","0.03","4’333’329.02","4’272’000.00","4’272’000.00","99.09","United States","-","2.07","03/Jun/2026","2.88","EUR","03/Jun/2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4’331’618.63","0.03","4’331’618.63","4’300’000.00","4’300’000.00","99.49","Netherlands","-","3.20","30/Nov/2032","3.88","EUR","30/Aug/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4’330’192.57","0.03","4’330’192.57","4’000’000.00","4’000’000.00","105.21","Spain","-","3.73","15/Sept/2033","5.75","EUR","15/Jun/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’331’164.90","0.03","4’331’164.90","4’300’000.00","4’300’000.00","98.05","France","-","1.96","22/Apr/2026","2.88","EUR","22/Apr/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4’330’483.61","0.03","4’330’483.61","4’000’000.00","4’000’000.00","103.68","France","-","2.72","30/Mar/2027","4.63","EUR","30/Mar/2012" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4’328’486.84","0.03","4’328’486.84","4’660’000.00","4’660’000.00","91.59","United States","-","4.81","17/May/2029","1.50","EUR","17/May/2017" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","4’327’959.56","0.03","4’327’959.56","5’000’000.00","5’000’000.00","85.70","France","-","6.74","19/May/2031","1.00","EUR","19/May/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’327’467.70","0.03","4’327’467.70","5’308’000.00","5’308’000.00","81.52","United States","-","7.65","22/Mar/2032","0.75","EUR","22/Mar/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4’327’158.97","0.03","4’327’158.97","5’200’000.00","5’200’000.00","83.04","Germany","-","5.54","14/Dec/2029","0.63","EUR","16/Jun/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4’325’435.27","0.03","4’325’435.27","5’252’000.00","5’252’000.00","82.03","Switzerland","-","7.87","12/May/2032","0.38","EUR","12/May/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4’324’581.70","0.03","4’324’581.70","4’455’000.00","4’455’000.00","96.55","Denmark","-","1.14","26/May/2025","0.63","EUR","12/May/2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","4’324’009.89","0.03","4’324’009.89","4’507’000.00","4’507’000.00","95.61","Germany","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","4’322’692.94","0.03","4’322’692.94","4’539’000.00","4’539’000.00","95.22","New Zealand","-","1.95","24/Mar/2026","1.10","EUR","24/Feb/2022" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","4’321’441.39","0.03","4’321’441.39","4’502’000.00","4’502’000.00","95.35","United States","-","2.53","23/Nov/2026","1.88","EUR","21/Nov/2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","4’321’549.55","0.03","4’321’549.55","4’500’000.00","4’500’000.00","95.18","Germany","-","2.15","24/Jun/2026","1.13","EUR","24/Jun/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4’319’147.60","0.03","4’319’147.60","4’300’000.00","4’300’000.00","100.43","Spain","-","6.26","26/Mar/2031","3.50","EUR","26/Mar/2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4’315’669.67","0.03","4’315’669.67","4’300’000.00","4’300’000.00","100.12","United States","-","5.33","01/Mar/2030","3.38","EUR","01/Mar/2024" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4’314’495.96","0.03","4’314’495.96","4’435’000.00","4’435’000.00","96.75","United States","-","1.58","17/Nov/2025","1.50","EUR","17/Feb/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4’314’321.59","0.03","4’314’321.59","4’200’000.00","4’200’000.00","101.52","France","-","5.77","11/Dec/2030","4.13","EUR","11/Dec/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4’312’375.58","0.03","4’312’375.58","4’107’000.00","4’107’000.00","104.18","Italy","-","5.79","24/Jan/2031","4.75","EUR","24/Jan/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","4’312’378.61","0.03","4’312’378.61","4’570’000.00","4’570’000.00","93.79","United Kingdom","-","3.45","08/Nov/2027","1.50","EUR","08/Nov/2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","4’313’186.70","0.03","4’313’186.70","4’162’000.00","4’162’000.00","101.57","United Kingdom","-","7.80","14/Sept/2033","3.88","EUR","14/Sept/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4’311’888.98","0.03","4’311’888.98","4’125’000.00","4’125’000.00","103.66","Denmark","-","4.35","19/Jan/2029","4.63","EUR","21/Nov/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4’309’955.07","0.03","4’309’955.07","4’445’000.00","4’445’000.00","96.01","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","4’310’747.58","0.03","4’310’747.58","4’469’000.00","4’469’000.00","95.42","United Kingdom","-","2.15","25/Jun/2026","1.38","EUR","25/May/2017" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4’309’748.92","0.03","4’309’748.92","4’233’000.00","4’233’000.00","100.88","Netherlands","-","3.50","13/Jan/2048","4.63","EUR","13/Jan/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4’309’481.20","0.03","4’309’481.20","4’459’000.00","4’459’000.00","96.40","United States","-","1.77","23/Jan/2026","1.40","EUR","24/Jul/2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4’307’755.76","0.03","4’307’755.76","4’125’000.00","4’125’000.00","101.16","United Kingdom","-","6.03","13/May/2031","3.75","EUR","13/Feb/2023" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","4’307’268.03","0.03","4’307’268.03","4’087’000.00","4’087’000.00","101.98","United Kingdom","-","3.71","30/May/2028","4.13","EUR","30/May/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4’304’495.56","0.03","4’304’495.56","3’907’000.00","3’907’000.00","106.52","Ireland","-","5.18","04/Jul/2031","5.00","EUR","04/Jul/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4’302’871.43","0.03","4’302’871.43","4’200’000.00","4’200’000.00","101.86","Germany","-","8.17","01/Feb/2034","3.92","EUR","01/Feb/2024" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4’302’627.50","0.03","4’302’627.50","4’075’000.00","4’075’000.00","102.59","Canada","-","3.86","05/Jul/2028","4.13","EUR","05/Jul/2023" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","4’298’929.62","0.03","4’298’929.62","4’601’000.00","4’601’000.00","93.38","Ireland","-","3.32","15/Sept/2027","1.50","EUR","16/Sept/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4’295’123.99","0.03","4’295’123.99","4’200’000.00","4’200’000.00","100.67","France","-","1.49","11/Nov/2025","4.25","EUR","11/Apr/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4’295’356.98","0.03","4’295’356.98","4’200’000.00","4’200’000.00","99.95","Germany","-","3.79","29/Jun/2028","3.13","EUR","29/Jun/2022" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","4’295’947.77","0.03","4’295’947.77","4’900’000.00","4’900’000.00","87.43","Spain","-","5.47","28/Nov/2029","0.75","EUR","28/Nov/2019" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","4’295’056.39","0.03","4’295’056.39","4’000’000.00","4’000’000.00","105.28","United Kingdom","-","4.75","11/Oct/2029","4.57","EUR","11/Oct/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4’295’542.37","0.03","4’295’542.37","5’045’000.00","5’045’000.00","84.72","United States","-","7.14","01/Oct/2031","0.88","EUR","30/Sept/2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","4’293’351.51","0.03","4’293’351.51","4’596’000.00","4’596’000.00","93.36","United States","-","3.79","15/Mar/2028","1.55","EUR","07/Mar/2018" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","4’293’949.42","0.03","4’293’949.42","4’502’000.00","4’502’000.00","95.25","Germany","-","1.81","03/Feb/2026","0.88","EUR","12/Jun/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4’294’111.08","0.03","4’294’111.08","4’200’000.00","4’200’000.00","101.54","Spain","-","9.41","24/Jan/2036","4.05","EUR","24/Jan/2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4’292’348.82","0.03","4’292’348.82","4’300’000.00","4’300’000.00","99.36","Germany","-","3.50","11/Feb/2028","3.75","EUR","11/Feb/2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4’291’493.01","0.03","4’291’493.01","4’900’000.00","4’900’000.00","86.93","Germany","-","5.23","25/Sept/2049","1.30","EUR","25/Sept/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4’291’497.57","0.03","4’291’497.57","4’512’000.00","4’512’000.00","94.85","Italy","-","2.76","01/Feb/2027","1.75","EUR","01/Dec/2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4’291’705.63","0.03","4’291’705.63","4’215’000.00","4’215’000.00","101.47","Norway","-","3.41","28/Feb/2033","4.63","EUR","28/Nov/2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","4’291’071.29","0.03","4’291’071.29","4’068’000.00","4’068’000.00","105.35","United States","-","5.96","17/Mar/2031","4.88","EUR","17/Mar/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4’288’531.32","0.03","4’288’531.32","4’530’000.00","4’530’000.00","93.27","Italy","-","3.93","17/May/2028","1.63","EUR","17/May/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4’287’979.09","0.03","4’287’979.09","5’180’000.00","5’180’000.00","82.62","United States","-","9.14","09/Feb/2034","1.25","EUR","09/Feb/2022" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","4’288’812.89","0.03","4’288’812.89","4’300’000.00","4’300’000.00","97.31","France","-","1.86","07/Apr/2026","2.50","EUR","07/Apr/2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4’285’781.67","0.03","4’285’781.67","4’600’000.00","4’600’000.00","92.94","France","-","3.67","26/Jan/2028","1.38","EUR","26/Sept/2017" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","4’285’747.15","0.03","4’285’747.15","4’523’000.00","4’523’000.00","94.57","Denmark","-","1.23","10/Nov/2026","0.50","EUR","10/Nov/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4’283’417.47","0.03","4’283’417.47","3’957’000.00","3’957’000.00","104.66","United States","-","8.70","23/May/2035","4.25","EUR","23/May/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","4’282’609.18","0.03","4’282’609.18","4’200’000.00","4’200’000.00","101.31","Netherlands","-","5.06","05/Feb/2030","4.75","EUR","05/Feb/2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4’280’992.85","0.03","4’280’992.85","4’178’000.00","4’178’000.00","102.20","Germany","-","4.40","01/Mar/2029","3.75","EUR","29/Aug/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’278’822.13","0.03","4’278’822.13","5’000’000.00","5’000’000.00","85.18","Spain","-","7.23","04/Nov/2031","1.00","EUR","04/Nov/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’279’344.92","0.03","4’279’344.92","4’800’000.00","4’800’000.00","88.68","Spain","-","4.05","24/Jun/2029","0.63","EUR","24/Jun/2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4’278’701.38","0.03","4’278’701.38","4’200’000.00","4’200’000.00","100.38","France","-","7.31","17/Oct/2032","3.38","EUR","17/Oct/2022" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","4’277’915.77","0.03","4’277’915.77","4’924’000.00","4’924’000.00","86.40","Hong Kong","-","4.21","09/Sept/2033","0.88","EUR","09/Sept/2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","4’273’387.74","0.03","4’273’387.74","4’057’000.00","4’057’000.00","101.93","United Kingdom","-","2.91","30/May/2027","4.13","EUR","30/May/2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4’271’727.81","0.03","4’271’727.81","4’193’000.00","4’193’000.00","101.05","Germany","-","6.17","11/Apr/2031","4.00","EUR","11/Jan/2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4’270’244.41","0.03","4’270’244.41","3’857’000.00","3’857’000.00","106.69","Italy","-","7.19","14/Jun/2033","5.13","EUR","14/Jun/2023" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","4’270’200.74","0.03","4’270’200.74","4’591’000.00","4’591’000.00","91.42","Switzerland","-","5.61","30/Apr/2030","1.75","EUR","30/Apr/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’270’585.07","0.03","4’270’585.07","5’030’000.00","5’030’000.00","84.78","United States","-","12.41","07/Mar/2039","2.25","EUR","07/Mar/2019" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","4’270’032.78","0.03","4’270’032.78","4’400’000.00","4’400’000.00","94.40","France","-","1.97","31/Dec/2079","2.88","EUR","25/Apr/2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","4’268’721.61","0.03","4’268’721.61","4’118’000.00","4’118’000.00","100.56","Italy","-","2.90","19/May/2027","3.63","EUR","19/May/2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4’269’774.04","0.03","4’269’774.04","5’000’000.00","5’000’000.00","84.48","Germany","-","6.86","25/Sept/2031","1.82","EUR","25/Sept/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4’267’895.08","0.03","4’267’895.08","4’000’000.00","4’000’000.00","104.77","Spain","-","3.25","10/Nov/2028","5.13","EUR","10/Nov/2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","4’266’740.23","0.03","4’266’740.23","4’225’000.00","4’225’000.00","100.32","Switzerland","-","8.29","15/Jan/2034","3.38","EUR","15/Jan/2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4’266’191.75","0.03","4’266’191.75","4’521’000.00","4’521’000.00","93.27","United Kingdom","-","3.91","12/May/2028","1.25","EUR","12/May/2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’266’863.28","0.03","4’266’863.28","4’000’000.00","4’000’000.00","104.31","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4’264’768.30","0.03","4’264’768.30","4’201’000.00","4’201’000.00","101.23","United States","-","13.79","01/Mar/2044","4.00","EUR","01/Mar/2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","4’262’683.52","0.03","4’262’683.52","4’388’000.00","4’388’000.00","96.58","United States","-","1.50","15/Oct/2025","1.25","EUR","15/Jan/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4’259’570.13","0.03","4’259’570.13","4’300’000.00","4’300’000.00","97.76","Spain","-","5.09","17/Oct/2029","2.93","EUR","17/Oct/2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4’257’021.15","0.03","4’257’021.15","3’975’000.00","3’975’000.00","105.00","Portugal","-","6.66","04/Apr/2032","4.38","EUR","04/Oct/2023" "AAPL","APPLE INC","Technology","Fixed Income","4’254’792.18","0.03","4’254’792.18","4’346’000.00","4’346’000.00","97.17","United States","-","1.13","24/May/2025","0.88","EUR","24/May/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’255’192.64","0.03","4’255’192.64","4’486’000.00","4’486’000.00","94.72","United Kingdom","-","2.81","12/Feb/2027","1.13","EUR","12/Feb/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4’253’564.90","0.03","4’253’564.90","4’200’000.00","4’200’000.00","100.96","Germany","-","13.67","24/Feb/2043","3.63","EUR","24/Feb/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’253’285.22","0.03","4’253’285.22","5’010’000.00","5’010’000.00","84.84","Sweden","-","5.75","18/Feb/2030","0.50","EUR","18/Feb/2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4’252’147.30","0.03","4’252’147.30","4’522’000.00","4’522’000.00","91.24","Sweden","-","6.91","06/Apr/2032","2.88","EUR","06/Apr/2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4’251’452.35","0.03","4’251’452.35","4’000’000.00","4’000’000.00","104.45","France","-","3.99","03/Nov/2028","4.63","EUR","03/Nov/2022" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","4’249’735.14","0.03","4’249’735.14","4’394’000.00","4’394’000.00","95.11","Norway","-","2.94","27/Apr/2027","1.75","EUR","27/Apr/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","4’248’396.59","0.03","4’248’396.59","4’408’000.00","4’408’000.00","96.31","South Africa","-","1.88","11/Mar/2026","1.63","EUR","11/Mar/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","4’245’313.18","0.03","4’245’313.18","4’200’000.00","4’200’000.00","99.92","Spain","-","7.40","22/Nov/2032","3.38","EUR","22/Nov/2022" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","4’237’240.09","0.03","4’237’240.09","4’355’000.00","4’355’000.00","96.00","United States","-","2.19","19/Jul/2026","1.88","EUR","19/Jul/2016" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","4’234’900.57","0.03","4’234’900.57","4’500’000.00","4’500’000.00","93.69","Spain","-","2.56","12/Nov/2026","1.13","EUR","12/Nov/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’235’557.57","0.03","4’235’557.57","4’300’000.00","4’300’000.00","97.52","France","-","0.98","01/Apr/2025","1.00","EUR","30/Mar/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4’232’067.34","0.03","4’232’067.34","4’200’000.00","4’200’000.00","100.30","United States","-","6.04","08/Feb/2031","3.52","EUR","08/Feb/2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4’226’402.62","0.03","4’226’402.62","4’000’000.00","4’000’000.00","103.95","France","-","5.67","12/Oct/2030","3.75","EUR","12/Oct/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4’227’384.00","0.03","4’227’384.00","4’200’000.00","4’200’000.00","100.65","France","-","8.14","03/Oct/2033","3.63","EUR","03/Apr/2024" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4’224’924.33","0.03","4’224’924.33","4’364’000.00","4’364’000.00","95.72","Netherlands","-","1.95","08/Apr/2026","1.13","EUR","08/Apr/2016" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","4’223’255.78","0.03","4’223’255.78","4’287’000.00","4’287’000.00","97.51","United Kingdom","-","1.44","06/Oct/2025","2.13","EUR","06/Oct/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4’223’390.58","0.03","4’223’390.58","4’225’000.00","4’225’000.00","99.31","Japan","-","2.67","11/Jan/2027","3.13","EUR","11/Jan/2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4’223’039.58","0.03","4’223’039.58","5’204’000.00","5’204’000.00","81.12","Germany","-","8.56","11/Mar/2033","0.75","EUR","11/Mar/2021" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","4’217’329.64","0.03","4’217’329.64","4’600’000.00","4’600’000.00","90.40","Germany","-","6.55","21/Apr/2031","1.38","EUR","21/Apr/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4’216’688.14","0.03","4’216’688.14","4’383’000.00","4’383’000.00","94.63","Japan","-","2.90","08/Apr/2027","1.63","EUR","08/Apr/2022" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","4’215’728.81","0.03","4’215’728.81","4’470’000.00","4’470’000.00","93.95","Sweden","-","2.36","30/Aug/2026","0.63","EUR","30/Aug/2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4’214’270.40","0.03","4’214’270.40","4’440’000.00","4’440’000.00","94.92","Japan","-","1.56","27/Oct/2025","0.00","EUR","27/Oct/2021" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","4’212’220.33","0.03","4’212’220.33","4’400’000.00","4’400’000.00","95.41","Spain","-","1.54","01/Dec/2026","1.00","EUR","01/Dec/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4’211’127.87","0.03","4’211’127.87","4’800’000.00","4’800’000.00","87.47","France","-","4.32","21/Sept/2029","0.50","EUR","21/Sept/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","4’208’779.85","0.03","4’208’779.85","4’400’000.00","4’400’000.00","94.08","United States","-","3.88","03/May/2028","1.75","EUR","03/May/2016" "FI","FISERV INC","Technology","Fixed Income","4’207’913.30","0.03","4’207’913.30","3’899’000.00","3’899’000.00","104.14","United States","-","5.92","24/May/2031","4.50","EUR","24/May/2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","4’204’264.37","0.03","4’204’264.37","4’000’000.00","4’000’000.00","103.36","Belgium","-","2.45","29/Nov/2027","5.38","EUR","29/Nov/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4’204’773.53","0.03","4’204’773.53","4’190’000.00","4’190’000.00","99.83","Switzerland","-","6.08","23/Jan/2031","3.00","EUR","23/Jan/2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’202’149.43","0.03","4’202’149.43","4’000’000.00","4’000’000.00","103.17","France","-","3.97","12/Oct/2028","4.13","EUR","12/Oct/2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","4’201’001.04","0.03","4’201’001.04","4’705’000.00","4’705’000.00","89.27","Australia","-","3.87","03/Mar/2028","0.35","EUR","03/Dec/2020" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","4’200’601.33","0.03","4’200’601.33","4’457’000.00","4’457’000.00","93.81","Greece","-","2.44","24/Sept/2026","0.88","EUR","24/Sept/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4’200’576.81","0.03","4’200’576.81","4’100’000.00","4’100’000.00","101.98","Germany","-","3.61","15/Feb/2028","4.25","EUR","15/Nov/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4’196’009.72","0.03","4’196’009.72","4’396’000.00","4’396’000.00","94.13","United States","-","4.91","24/Jul/2029","1.95","EUR","24/Jul/2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4’193’989.78","0.03","4’193’989.78","4’027’000.00","4’027’000.00","103.21","United Kingdom","-","3.44","11/Jan/2029","4.50","EUR","11/Jan/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’193’991.38","0.03","4’193’991.38","4’100’000.00","4’100’000.00","99.62","France","-","1.05","19/May/2025","3.13","EUR","19/May/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4’192’649.14","0.03","4’192’649.14","4’500’000.00","4’500’000.00","92.39","France","-","3.02","07/May/2027","0.88","EUR","07/May/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","4’192’944.07","0.03","4’192’944.07","4’129’000.00","4’129’000.00","101.52","Germany","-","1.92","25/Mar/2026","4.50","EUR","25/Sept/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","4’191’660.95","0.03","4’191’660.95","5’074’000.00","5’074’000.00","82.33","Switzerland","-","6.24","03/Sept/2030","0.50","EUR","03/Sept/2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","4’190’079.18","0.03","4’190’079.18","4’175’000.00","4’175’000.00","100.34","Germany","-","6.95","25/Mar/2032","3.50","EUR","25/Mar/2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","4’190’371.41","0.03","4’190’371.41","5’200’000.00","5’200’000.00","79.75","Germany","-","7.23","26/May/2042","1.00","EUR","02/Sept/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","4’190’707.87","0.03","4’190’707.87","5’500’000.00","5’500’000.00","75.42","Germany","-","8.59","16/Jun/2033","1.00","EUR","16/Jun/2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4’189’269.95","0.03","4’189’269.95","4’000’000.00","4’000’000.00","101.33","Germany","-","5.22","27/Apr/2030","3.72","EUR","27/Apr/2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’188’586.08","0.03","4’188’586.08","4’412’000.00","4’412’000.00","94.18","Germany","-","3.35","08/Oct/2027","1.63","EUR","08/Apr/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","4’188’694.51","0.03","4’188’694.51","4’348’000.00","4’348’000.00","94.72","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","4’186’939.14","0.03","4’186’939.14","4’300’000.00","4’300’000.00","95.40","Germany","-","3.71","01/Apr/2028","2.00","EUR","01/Apr/2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","4’187’687.91","0.03","4’187’687.91","4’399’000.00","4’399’000.00","94.68","Spain","-","2.58","04/Dec/2026","1.66","EUR","04/Dec/2019" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","4’186’025.81","0.03","4’186’025.81","4’423’000.00","4’423’000.00","93.99","Italy","-","3.42","31/Oct/2027","1.61","EUR","31/Oct/2017" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","4’184’389.22","0.03","4’184’389.22","5’188’000.00","5’188’000.00","80.61","United Kingdom","-","8.19","18/Mar/2033","1.75","EUR","18/Mar/2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","4’183’733.36","0.03","4’183’733.36","4’500’000.00","4’500’000.00","92.85","Norway","-","2.02","14/Apr/2026","0.13","EUR","14/Apr/2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","4’182’065.70","0.03","4’182’065.70","4’935’000.00","4’935’000.00","84.69","United States","-","9.90","16/Mar/2035","1.63","EUR","16/Mar/2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4’180’388.68","0.03","4’180’388.68","4’273’000.00","4’273’000.00","96.18","United States","-","2.03","22/May/2026","1.95","EUR","22/May/2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4’179’617.83","0.03","4’179’617.83","4’500’000.00","4’500’000.00","92.72","Germany","-","2.76","22/Jan/2027","0.88","EUR","22/Jan/2020" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","4’180’405.86","0.03","4’180’405.86","4’536’000.00","4’536’000.00","92.09","Norway","-","2.42","11/Sept/2026","0.13","EUR","11/Sept/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4’180’322.10","0.03","4’180’322.10","4’457’000.00","4’457’000.00","92.79","Australia","-","4.11","17/Jul/2028","1.45","EUR","17/Jul/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4’178’279.93","0.03","4’178’279.93","5’153’000.00","5’153’000.00","80.75","United States","-","9.05","14/Oct/2033","0.75","EUR","14/Oct/2021" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","4’175’751.43","0.03","4’175’751.43","4’208’000.00","4’208’000.00","97.13","Spain","-","2.92","08/Jun/2027","2.63","EUR","08/Jun/2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’173’722.75","0.03","4’173’722.75","4’300’000.00","4’300’000.00","96.30","France","-","2.48","30/Oct/2026","1.88","EUR","30/Mar/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4’173’958.33","0.03","4’173’958.33","4’283’000.00","4’283’000.00","96.78","Sweden","-","1.08","05/May/2025","0.75","EUR","05/May/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4’173’360.29","0.03","4’173’360.29","4’058’000.00","4’058’000.00","99.56","Germany","-","3.67","06/Apr/2028","3.38","EUR","06/Apr/2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","4’172’207.40","0.03","4’172’207.40","4’236’000.00","4’236’000.00","97.34","United Kingdom","-","2.39","22/Sept/2026","2.25","EUR","22/Sept/2014" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","4’170’850.23","0.03","4’170’850.23","4’050’000.00","4’050’000.00","101.56","Switzerland","-","2.81","17/Apr/2027","3.97","EUR","17/Nov/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’168’980.13","0.03","4’168’980.13","4’101’000.00","4’101’000.00","100.34","France","-","1.42","01/Dec/2025","4.13","EUR","01/Dec/2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","4’169’835.85","0.03","4’169’835.85","4’000’000.00","4’000’000.00","101.90","Germany","-","3.19","13/Sept/2027","4.38","EUR","13/Sept/2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","4’168’651.94","0.03","4’168’651.94","4’071’000.00","4’071’000.00","101.70","United States","-","5.25","19/Jan/2030","3.75","EUR","19/Jan/2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","4’164’980.00","0.03","4’164’980.00","4’300’000.00","4’300’000.00","96.36","France","-","1.46","26/Sept/2025","1.00","EUR","26/Sept/2018" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","4’161’899.49","0.03","4’161’899.49","4’375’000.00","4’375’000.00","94.46","United States","-","2.04","04/May/2026","0.75","EUR","04/May/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4’163’075.80","0.03","4’163’075.80","4’624’000.00","4’624’000.00","90.00","United States","-","3.86","08/Mar/2028","0.50","EUR","08/Mar/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’162’370.70","0.03","4’162’370.70","3’900’000.00","3’900’000.00","105.12","France","-","6.41","14/Nov/2031","4.38","EUR","14/Nov/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","4’161’825.39","0.03","4’161’825.39","4’365’000.00","4’365’000.00","95.19","United States","-","2.79","01/Mar/2027","2.13","EUR","05/Nov/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’161’891.94","0.03","4’161’891.94","5’397’000.00","5’397’000.00","76.01","United States","-","13.09","02/Jul/2039","1.50","EUR","02/Jul/2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","4’159’234.63","0.03","4’159’234.63","4’582’000.00","4’582’000.00","90.13","Germany","-","4.94","20/May/2029","0.75","EUR","20/May/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4’158’397.57","0.03","4’158’397.57","4’461’000.00","4’461’000.00","92.62","Australia","-","2.06","05/May/2031","0.67","EUR","05/Feb/2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","4’155’867.86","0.03","4’155’867.86","4’868’000.00","4’868’000.00","84.57","Italy","-","8.46","25/Nov/2033","2.38","EUR","25/Nov/2021" "CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","4’155’158.93","0.03","4’155’158.93","4’150’000.00","4’150’000.00","97.15","Netherlands","-","2.80","14/Apr/2027","3.13","EUR","14/Apr/2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","4’154’756.52","0.03","4’154’756.52","4’420’000.00","4’420’000.00","93.54","United States","-","2.41","17/Sept/2026","0.88","EUR","17/Sept/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","4’153’343.00","0.03","4’153’343.00","4’700’000.00","4’700’000.00","88.37","Germany","-","2.27","16/Jul/2026","0.00","EUR","16/Dec/2020" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","4’152’980.21","0.03","4’152’980.21","4’255’000.00","4’255’000.00","96.18","United States","-","2.15","20/Jun/2026","1.85","EUR","20/Jun/2016" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","4’150’211.09","0.03","4’150’211.09","4’125’000.00","4’125’000.00","99.93","Portugal","-","5.56","16/Jul/2030","3.50","EUR","16/Jan/2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","4’150’657.05","0.03","4’150’657.05","4’000’000.00","4’000’000.00","101.83","Japan","-","2.81","02/Apr/2027","4.00","EUR","02/Oct/2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","4’150’354.33","0.03","4’150’354.33","4’296’000.00","4’296’000.00","95.45","Germany","-","2.15","19/Jun/2026","1.50","EUR","19/Jun/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4’146’491.19","0.03","4’146’491.19","4’105’000.00","4’105’000.00","100.48","Denmark","-","4.41","14/May/2034","4.63","EUR","14/Feb/2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4’145’058.87","0.03","4’145’058.87","4’390’000.00","4’390’000.00","94.11","Finland","-","2.13","28/May/2026","0.38","EUR","28/May/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4’141’968.39","0.03","4’141’968.39","4’200’000.00","4’200’000.00","96.86","Belgium","-","5.76","25/Aug/2030","3.00","EUR","25/Aug/2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4’138’888.57","0.03","4’138’888.57","4’994’000.00","4’994’000.00","82.60","United States","-","6.26","09/Sept/2030","0.50","EUR","09/Sept/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4’136’330.77","0.03","4’136’330.77","4’343’000.00","4’343’000.00","94.71","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","4’136’739.49","0.03","4’136’739.49","4’695’000.00","4’695’000.00","88.00","Japan","-","4.60","13/Dec/2028","0.40","EUR","13/Dec/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4’135’134.75","0.03","4’135’134.75","4’471’000.00","4’471’000.00","91.95","Japan","-","3.19","09/Jul/2027","0.75","EUR","09/Jul/2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","4’132’680.34","0.03","4’132’680.34","4’100’000.00","4’100’000.00","100.65","Japan","-","6.15","12/Mar/2031","3.36","EUR","12/Mar/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4’131’002.52","0.03","4’131’002.52","4’150’000.00","4’150’000.00","98.37","United States","-","1.47","15/Oct/2025","2.63","EUR","21/Sept/2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","4’129’780.13","0.03","4’129’780.13","4’567’000.00","4’567’000.00","90.28","Germany","-","3.71","15/Jan/2028","0.75","EUR","15/Jan/2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","4’126’873.67","0.03","4’126’873.67","4’583’000.00","4’583’000.00","88.85","France","-","6.62","13/May/2031","1.38","EUR","13/May/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4’126’827.74","0.03","4’126’827.74","4’200’000.00","4’200’000.00","96.52","France","-","1.98","22/Apr/2027","1.88","EUR","22/Apr/2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4’126’438.26","0.03","4’126’438.26","3’749’000.00","3’749’000.00","107.83","Ireland","-","5.43","23/Oct/2031","5.25","EUR","23/Oct/2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","4’121’832.92","0.03","4’121’832.92","4’600’000.00","4’600’000.00","88.93","Germany","-","4.29","25/Sept/2028","1.33","EUR","25/Sept/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4’119’329.05","0.03","4’119’329.05","4’900’000.00","4’900’000.00","83.25","Netherlands","-","8.60","02/Jun/2033","1.00","EUR","02/Jun/2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4’118’309.35","0.03","4’118’309.35","3’928’000.00","3’928’000.00","103.14","Ireland","-","4.07","13/Nov/2029","4.63","EUR","13/Nov/2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","4’118’852.14","0.03","4’118’852.14","4’425’000.00","4’425’000.00","93.03","Sweden","-","2.02","15/Apr/2026","0.05","EUR","15/Apr/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","4’118’427.31","0.03","4’118’427.31","4’503’000.00","4’503’000.00","90.96","Switzerland","-","5.31","02/Nov/2029","1.25","EUR","02/Nov/2017" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","4’116’399.33","0.03","4’116’399.33","4’100’000.00","4’100’000.00","99.36","Germany","-","1.55","21/Nov/2025","3.00","EUR","21/Nov/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4’116’356.51","0.03","4’116’356.51","4’192’000.00","4’192’000.00","96.87","United States","-","2.04","02/Jun/2026","1.63","EUR","02/Jun/2015" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4’112’706.07","0.03","4’112’706.07","4’100’000.00","4’100’000.00","100.15","France","-","9.72","11/Mar/2036","3.63","EUR","11/Mar/2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","4’112’443.88","0.03","4’112’443.88","4’779’000.00","4’779’000.00","85.41","United Kingdom","-","5.89","19/May/2030","0.75","EUR","19/May/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","4’112’623.02","0.03","4’112’623.02","4’184’000.00","4’184’000.00","97.29","Germany","-","2.46","16/Oct/2026","2.25","EUR","16/Oct/2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4’110’221.99","0.03","4’110’221.99","4’275’000.00","4’275’000.00","95.48","United States","-","2.47","30/Oct/2026","1.63","EUR","12/Feb/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","4’107’762.34","0.03","4’107’762.34","4’400’000.00","4’400’000.00","93.28","Spain","-","2.86","27/Feb/2027","1.00","EUR","17/Nov/2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4’106’828.23","0.03","4’106’828.23","4’000’000.00","4’000’000.00","100.63","France","-","2.17","22/Sept/2026","4.00","EUR","22/Sept/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4’106’662.31","0.03","4’106’662.31","4’217’000.00","4’217’000.00","96.81","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","4’105’452.26","0.03","4’105’452.26","4’300’000.00","4’300’000.00","93.48","France","-","5.55","24/May/2030","2.38","EUR","24/May/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’104’012.00","0.03","4’104’012.00","4’400’000.00","4’400’000.00","93.27","France","-","3.82","27/Mar/2028","1.50","EUR","27/Mar/2017" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","4’099’501.90","0.03","4’099’501.90","4’600’000.00","4’600’000.00","88.64","France","-","4.00","31/Dec/2079","1.50","EUR","30/Nov/2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","4’093’194.61","0.03","4’093’194.61","4’400’000.00","4’400’000.00","92.26","France","-","4.25","04/Sept/2028","1.38","EUR","04/Sept/2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4’093’910.73","0.03","4’093’910.73","4’367’000.00","4’367’000.00","93.61","Sweden","-","2.82","17/Feb/2027","1.30","EUR","17/Feb/2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’092’582.33","0.03","4’092’582.33","4’226’000.00","4’226’000.00","95.17","Netherlands","-","2.91","05/May/2027","1.88","EUR","05/May/2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","4’090’360.52","0.03","4’090’360.52","4’800’000.00","4’800’000.00","85.14","Germany","-","4.70","12/Jan/2029","0.38","EUR","12/Jan/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","4’089’892.26","0.03","4’089’892.26","3’812’000.00","3’812’000.00","104.85","South Africa","-","6.89","21/Sept/2032","4.75","EUR","21/Sept/2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","4’088’810.31","0.03","4’088’810.31","3’963’000.00","3’963’000.00","102.37","Italy","-","2.60","25/Jan/2027","4.75","EUR","25/Oct/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4’084’437.14","0.03","4’084’437.14","4’100’000.00","4’100’000.00","99.35","France","-","7.67","27/Feb/2033","3.38","EUR","27/Feb/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","4’083’087.67","0.03","4’083’087.67","4’400’000.00","4’400’000.00","90.71","France","-","7.12","30/Mar/2032","2.13","EUR","27/Mar/2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","4’081’455.18","0.03","4’081’455.18","4’395’000.00","4’395’000.00","92.76","Germany","-","2.53","24/Oct/2026","0.25","EUR","24/Oct/2019" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","4’078’388.62","0.03","4’078’388.62","3’800’000.00","3’800’000.00","106.87","Belgium","-","4.24","28/Feb/2030","6.00","EUR","19/Sept/2023" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","4’077’342.80","0.03","4’077’342.80","4’496’000.00","4’496’000.00","90.64","Finland","-","2.82","06/Feb/2027","0.38","EUR","06/Feb/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4’071’930.24","0.03","4’071’930.24","4’400’000.00","4’400’000.00","92.44","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4’070’971.80","0.03","4’070’971.80","3’850’000.00","3’850’000.00","102.01","United States","-","4.34","13/Apr/2029","3.91","EUR","13/Apr/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4’069’718.41","0.03","4’069’718.41","4’393’000.00","4’393’000.00","92.22","United States","-","3.51","15/Nov/2027","1.16","EUR","15/Nov/2019" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","4’069’241.56","0.03","4’069’241.56","4’300’000.00","4’300’000.00","94.61","Japan","-","1.69","13/Dec/2025","0.08","EUR","13/Dec/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4’068’305.05","0.03","4’068’305.05","4’353’000.00","4’353’000.00","92.80","United Kingdom","-","5.31","20/Nov/2029","1.88","EUR","20/Nov/2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4’067’211.41","0.03","4’067’211.41","4’400’000.00","4’400’000.00","90.99","United States","-","4.72","10/Apr/2029","1.50","EUR","10/Apr/2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","4’066’451.67","0.03","4’066’451.67","3’785’000.00","3’785’000.00","102.44","United States","-","1.79","05/Apr/2026","5.13","EUR","05/Apr/2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4’064’563.31","0.03","4’064’563.31","3’922’000.00","3’922’000.00","102.29","United States","-","3.78","29/May/2028","4.13","EUR","29/Nov/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","4’063’735.21","0.03","4’063’735.21","4’305’000.00","4’305’000.00","93.89","Germany","-","4.42","05/Dec/2028","1.63","EUR","05/Dec/2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","4’063’061.36","0.03","4’063’061.36","4’050’000.00","4’050’000.00","100.25","United States","-","5.74","19/Sept/2030","3.50","EUR","19/Mar/2024" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","4’060’929.33","0.03","4’060’929.33","4’395’000.00","4’395’000.00","92.18","Italy","-","2.52","21/Oct/2027","0.50","EUR","21/Oct/2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","4’061’079.31","0.03","4’061’079.31","3’800’000.00","3’800’000.00","104.89","France","-","6.17","22/Nov/2031","5.75","EUR","22/Nov/2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","4’059’824.88","0.03","4’059’824.88","3’816’000.00","3’816’000.00","103.24","Netherlands","-","6.06","13/Jun/2031","4.00","EUR","13/Jun/2023" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","4’060’309.82","0.03","4’060’309.82","4’174’000.00","4’174’000.00","95.85","Netherlands","-","2.16","10/Jul/2026","2.00","EUR","10/Jul/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4’059’003.92","0.03","4’059’003.92","4’416’000.00","4’416’000.00","91.31","United States","-","4.14","18/Jul/2028","0.88","EUR","18/Jul/2016" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","4’057’617.98","0.03","4’057’617.98","3’808’000.00","3’808’000.00","105.72","Australia","-","5.15","23/Jan/2030","4.75","EUR","23/Nov/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’056’809.90","0.03","4’056’809.90","4’228’000.00","4’228’000.00","95.38","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","4’055’721.35","0.03","4’055’721.35","4’855’000.00","4’855’000.00","83.54","Switzerland","-","5.75","19/Jan/2030","0.00","EUR","19/Jan/2021" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","4’054’464.04","0.03","4’054’464.04","4’041’000.00","4’041’000.00","98.63","Switzerland","-","2.38","01/Oct/2046","3.50","EUR","24/May/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4’053’513.84","0.03","4’053’513.84","4’700’000.00","4’700’000.00","85.25","Netherlands","-","6.70","07/May/2031","1.13","EUR","07/May/2019" "LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","4’053’928.77","0.03","4’053’928.77","4’000’000.00","4’000’000.00","101.19","United States","-","6.02","13/Mar/2031","4.13","EUR","13/Mar/2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","4’053’394.37","0.03","4’053’394.37","3’670’000.00","3’670’000.00","106.54","United States","-","7.28","23/May/2033","4.63","EUR","23/May/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’051’958.26","0.03","4’051’958.26","4’364’000.00","4’364’000.00","91.95","United Kingdom","-","5.08","31/Jul/2029","1.38","EUR","31/Jul/2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4’050’604.57","0.03","4’050’604.57","3’900’000.00","3’900’000.00","100.88","Germany","-","2.09","19/Jun/2026","3.88","EUR","19/Jun/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4’047’499.07","0.03","4’047’499.07","4’050’000.00","4’050’000.00","97.79","Sweden","-","3.16","23/Aug/2032","3.63","EUR","23/Aug/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4’045’120.40","0.03","4’045’120.40","4’353’000.00","4’353’000.00","92.53","United States","-","4.44","20/Nov/2028","1.15","EUR","20/May/2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","4’044’918.32","0.03","4’044’918.32","4’500’000.00","4’500’000.00","89.63","Spain","-","4.22","24/Jul/2028","0.38","EUR","24/Jan/2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Financial Other","Fixed Income","4’044’269.52","0.03","4’044’269.52","3’950’000.00","3’950’000.00","102.35","Luxembourg","-","8.05","27/Mar/2034","4.75","EUR","27/Mar/2024" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","4’044’170.13","0.03","4’044’170.13","4’200’000.00","4’200’000.00","94.87","Austria","-","2.09","31/Dec/2079","2.50","EUR","01/Sept/2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","4’042’011.17","0.03","4’042’011.17","4’425’000.00","4’425’000.00","91.03","Japan","-","3.00","19/Apr/2027","0.34","EUR","19/Apr/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4’042’891.28","0.03","4’042’891.28","4’911’000.00","4’911’000.00","82.30","United States","-","7.61","19/Mar/2032","0.88","EUR","19/Sept/2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","4’039’535.30","0.03","4’039’535.30","3’675’000.00","3’675’000.00","107.47","Japan","-","13.22","05/Sept/2043","4.39","EUR","05/Sept/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4’039’071.07","0.03","4’039’071.07","4’039’000.00","4’039’000.00","98.11","Netherlands","-","1.07","06/May/2025","2.13","EUR","06/May/2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4’038’699.52","0.03","4’038’699.52","3’888’000.00","3’888’000.00","100.79","Germany","-","6.83","31/May/2032","3.75","EUR","20/Jan/2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","4’035’508.74","0.03","4’035’508.74","4’194’000.00","4’194’000.00","96.22","United Kingdom","-","2.85","27/Mar/2027","1.88","EUR","27/Mar/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","4’035’521.57","0.03","4’035’521.57","4’200’000.00","4’200’000.00","94.37","Luxembourg","-","3.90","18/May/2028","2.00","EUR","18/May/2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4’031’329.20","0.03","4’031’329.20","5’458’000.00","5’458’000.00","72.80","United States","-","13.11","26/Jun/2039","1.41","EUR","26/Jun/2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4’029’205.38","0.03","4’029’205.38","4’137’000.00","4’137’000.00","95.84","United States","-","2.96","28/May/2027","1.88","EUR","28/May/2015" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","4’029’277.40","0.03","4’029’277.40","3’934’000.00","3’934’000.00","101.83","United States","-","5.15","31/Jan/2030","3.88","EUR","31/Jan/2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","4’028’036.89","0.03","4’028’036.89","4’368’000.00","4’368’000.00","92.04","Ireland","-","2.61","17/Nov/2027","0.50","EUR","17/May/2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4’024’429.51","0.03","4’024’429.51","3’850’000.00","3’850’000.00","103.77","France","-","7.48","10/Jan/2033","3.63","EUR","10/Jan/2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","4’024’819.17","0.03","4’024’819.17","4’261’000.00","4’261’000.00","93.69","United Kingdom","-","3.29","04/Sept/2027","1.38","EUR","04/Sept/2018" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4’018’407.78","0.03","4’018’407.78","4’272’000.00","4’272’000.00","93.19","Switzerland","-","3.01","14/May/2027","1.00","EUR","14/May/2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","4’015’743.62","0.03","4’015’743.62","4’350’000.00","4’350’000.00","92.22","Norway","-","2.58","09/Nov/2026","0.25","EUR","09/Nov/2021" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","4’014’288.88","0.03","4’014’288.88","4’335’000.00","4’335’000.00","91.90","Hungary","-","3.38","08/Oct/2027","1.50","EUR","08/Oct/2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4’011’812.96","0.03","4’011’812.96","4’200’000.00","4’200’000.00","95.48","France","-","1.91","13/Mar/2026","1.00","EUR","13/Mar/2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","4’011’212.32","0.03","4’011’212.32","3’914’000.00","3’914’000.00","101.73","United Kingdom","-","4.27","16/Jan/2029","3.88","EUR","16/Jan/2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","4’010’969.42","0.03","4’010’969.42","4’139’000.00","4’139’000.00","95.56","Netherlands","-","2.98","28/May/2027","1.63","EUR","30/Nov/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","4’010’921.10","0.03","4’010’921.10","4’300’000.00","4’300’000.00","93.20","France","-","2.84","27/Feb/2027","1.00","EUR","27/Feb/2019" "MCO","MOODYS CORPORATION","Technology","Fixed Income","4’008’179.56","0.03","4’008’179.56","4’174’000.00","4’174’000.00","95.94","United States","-","2.80","09/Mar/2027","1.75","EUR","09/Mar/2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4’006’401.61","0.03","4’006’401.61","4’477’000.00","4’477’000.00","88.88","United Kingdom","-","5.20","12/Sept/2029","1.13","EUR","12/Sept/2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4’005’572.65","0.03","4’005’572.65","3’975’000.00","3’975’000.00","100.50","United States","-","9.65","01/Mar/2036","3.75","EUR","01/Mar/2024" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4’005’360.40","0.03","4’005’360.40","3’783’000.00","3’783’000.00","105.44","United Kingdom","-","4.18","28/Feb/2034","5.76","EUR","28/Feb/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","4’004’326.35","0.03","4’004’326.35","3’719’000.00","3’719’000.00","104.65","Ireland","-","8.83","11/Jul/2035","4.25","EUR","11/Jul/2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4’004’552.70","0.03","4’004’552.70","4’262’000.00","4’262’000.00","93.41","Germany","-","3.41","19/Oct/2027","1.25","EUR","19/Oct/2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","4’004’954.81","0.03","4’004’954.81","4’353’000.00","4’353’000.00","91.49","United States","-","3.06","20/May/2027","0.60","EUR","01/Mar/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4’003’857.32","0.03","4’003’857.32","4’468’000.00","4’468’000.00","88.90","Japan","-","5.04","09/Jul/2029","1.00","EUR","09/Jul/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4’003’567.88","0.03","4’003’567.88","4’277’000.00","4’277’000.00","93.28","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4’002’578.47","0.03","4’002’578.47","4’101’000.00","4’101’000.00","95.92","France","-","1.93","10/Apr/2026","1.75","EUR","10/Apr/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3’998’086.67","0.03","3’998’086.67","5’410’000.00","5’410’000.00","73.22","United States","-","19.48","01/Nov/2049","1.70","EUR","07/Nov/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3’998’090.49","0.03","3’998’090.49","4’000’000.00","4’000’000.00","99.61","United States","-","3.63","14/Feb/2028","3.00","EUR","14/Feb/2024" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","3’992’297.99","0.03","3’992’297.99","4’077’000.00","4’077’000.00","96.78","Italy","-","2.30","24/Nov/2081","3.75","EUR","24/May/2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","3’990’555.88","0.03","3’990’555.88","4’100’000.00","4’100’000.00","95.47","France","-","2.81","30/Mar/2027","1.88","EUR","30/Mar/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3’990’707.82","0.03","3’990’707.82","4’225’000.00","4’225’000.00","92.51","United Kingdom","-","8.80","16/May/2034","2.25","EUR","16/May/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’989’596.39","0.03","3’989’596.39","4’701’000.00","4’701’000.00","83.76","Netherlands","-","8.39","07/May/2033","1.25","EUR","07/May/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3’990’232.10","0.03","3’990’232.10","4’577’000.00","4’577’000.00","87.04","United Kingdom","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "EQIX","EQUINIX INC","Technology","Fixed Income","3’988’145.52","0.03","3’988’145.52","4’426’000.00","4’426’000.00","90.10","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3’988’723.26","0.03","3’988’723.26","3’708’000.00","3’708’000.00","103.75","France","-","3.58","14/Jun/2028","4.88","EUR","14/Jun/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’986’903.31","0.03","3’986’903.31","3’800’000.00","3’800’000.00","103.06","Germany","-","4.81","28/Sept/2029","3.75","EUR","28/Sept/2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3’987’543.05","0.03","3’987’543.05","4’100’000.00","4’100’000.00","96.13","Germany","-","3.26","25/Sept/2027","2.25","EUR","25/May/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’987’230.30","0.03","3’987’230.30","4’200’000.00","4’200’000.00","94.03","France","-","3.13","07/Jul/2027","1.25","EUR","07/Apr/2020" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","3’987’559.15","0.03","3’987’559.15","4’400’000.00","4’400’000.00","88.42","Switzerland","-","7.14","04/Jun/2052","2.71","EUR","04/Jun/2020" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","3’982’237.25","0.03","3’982’237.25","4’288’000.00","4’288’000.00","92.13","United Kingdom","-","3.32","13/Sept/2027","1.38","EUR","13/Sept/2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3’981’369.64","0.03","3’981’369.64","3’800’000.00","3’800’000.00","101.99","Germany","-","6.91","29/Jun/2032","3.75","EUR","29/Jun/2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","3’980’626.54","0.03","3’980’626.54","4’275’000.00","4’275’000.00","93.00","Denmark","-","2.05","28/Apr/2026","0.13","EUR","28/Apr/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’980’396.22","0.03","3’980’396.22","3’944’000.00","3’944’000.00","99.07","Netherlands","-","1.31","04/Aug/2025","2.88","EUR","02/Aug/2012" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3’980’336.85","0.03","3’980’336.85","4’280’000.00","4’280’000.00","92.51","United States","-","4.42","30/Oct/2028","1.20","EUR","30/Oct/2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3’980’002.41","0.03","3’980’002.41","4’100’000.00","4’100’000.00","96.65","France","-","1.77","04/Feb/2026","1.75","EUR","04/Feb/2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3’979’739.82","0.03","3’979’739.82","4’302’000.00","4’302’000.00","92.44","Canada","-","2.40","04/Sept/2026","0.13","EUR","05/Sept/2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","3’979’061.17","0.03","3’979’061.17","4’170’000.00","4’170’000.00","94.75","Switzerland","-","2.45","15/Oct/2026","1.50","EUR","15/Apr/2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","3’977’966.31","0.03","3’977’966.31","4’200’000.00","4’200’000.00","93.48","Spain","-","3.92","05/May/2028","1.38","EUR","05/May/2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’977’817.91","0.03","3’977’817.91","4’930’000.00","4’930’000.00","79.13","Netherlands","-","13.36","07/May/2040","1.75","EUR","07/May/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3’977’827.38","0.03","3’977’827.38","3’981’000.00","3’981’000.00","99.35","Switzerland","-","10.43","23/Jan/2037","3.25","EUR","23/Jan/2024" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3’977’317.86","0.03","3’977’317.86","4’175’000.00","4’175’000.00","94.01","Netherlands","-","3.00","26/May/2027","1.50","EUR","26/May/2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","3’976’868.26","0.03","3’976’868.26","4’100’000.00","4’100’000.00","96.21","Spain","-","2.35","18/Sept/2026","1.50","EUR","18/Sept/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’976’550.35","0.03","3’976’550.35","4’300’000.00","4’300’000.00","92.31","France","-","2.49","14/Oct/2027","0.38","EUR","14/Oct/2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3’974’761.52","0.03","3’974’761.52","3’515’000.00","3’515’000.00","107.78","United States","-","3.58","15/May/2028","6.13","EUR","15/May/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3’974’490.40","0.03","3’974’490.40","3’950’000.00","3’950’000.00","100.62","France","-","6.09","04/Apr/2031","4.13","EUR","04/Apr/2024" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3’975’376.37","0.03","3’975’376.37","4’025’000.00","4’025’000.00","97.30","Sweden","-","5.01","05/Sept/2029","2.63","EUR","05/Sept/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3’973’415.00","0.03","3’973’415.00","4’300’000.00","4’300’000.00","92.41","Germany","-","2.62","22/Nov/2026","0.00","EUR","22/Nov/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3’970’444.08","0.03","3’970’444.08","3’800’000.00","3’800’000.00","100.64","Germany","-","1.99","19/May/2026","4.50","EUR","19/May/2016" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3’967’687.21","0.03","3’967’687.21","4’000’000.00","4’000’000.00","96.77","France","-","3.70","24/Apr/2028","2.63","EUR","24/Apr/2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3’967’050.89","0.03","3’967’050.89","4’881’000.00","4’881’000.00","80.50","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3’966’647.91","0.03","3’966’647.91","3’900’000.00","3’900’000.00","100.76","Spain","-","5.84","31/Dec/2079","4.87","EUR","16/Jan/2024" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","3’962’171.87","0.03","3’962’171.87","4’400’000.00","4’400’000.00","89.70","Germany","-","4.19","16/Jul/2028","0.50","EUR","16/Jan/2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","3’961’226.67","0.03","3’961’226.67","3’700’000.00","3’700’000.00","106.01","France","-","2.64","23/Jan/2027","6.00","EUR","23/Jan/2017" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’960’615.33","0.03","3’960’615.33","3’742’000.00","3’742’000.00","105.80","Netherlands","-","8.94","23/Mar/2035","4.13","EUR","23/Mar/2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3’959’840.42","0.03","3’959’840.42","5’040’000.00","5’040’000.00","77.17","China","-","8.21","13/Jul/2033","1.99","EUR","13/Jul/2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3’960’023.04","0.03","3’960’023.04","4’608’000.00","4’608’000.00","85.69","United Kingdom","-","5.20","27/Jul/2029","0.38","EUR","27/Jan/2021" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","3’956’941.51","0.03","3’956’941.51","4’300’000.00","4’300’000.00","91.91","France","-","2.51","14/Oct/2026","0.25","EUR","14/Oct/2019" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","3’958’288.06","0.03","3’958’288.06","4’308’000.00","4’308’000.00","91.62","Germany","-","3.55","22/Nov/2027","0.75","EUR","21/May/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3’955’299.24","0.03","3’955’299.24","4’100’000.00","4’100’000.00","95.44","Germany","-","2.00","27/Apr/2026","1.13","EUR","27/Apr/2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","3’955’078.62","0.03","3’955’078.62","3’967’000.00","3’967’000.00","99.46","United Kingdom","-","1.87","27/Feb/2026","2.97","EUR","28/Feb/2014" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3’951’384.58","0.03","3’951’384.58","3’815’000.00","3’815’000.00","100.80","Denmark","-","3.89","17/Jul/2028","4.00","EUR","20/Feb/2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3’951’632.64","0.03","3’951’632.64","3’739’000.00","3’739’000.00","102.78","Hungary","-","2.28","05/Oct/2027","6.13","EUR","05/Oct/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3’949’860.54","0.03","3’949’860.54","3’900’000.00","3’900’000.00","99.47","United Kingdom","-","4.93","05/Sept/2029","3.25","EUR","05/Sept/2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3’947’031.61","0.03","3’947’031.61","3’762’000.00","3’762’000.00","103.41","Switzerland","-","5.22","17/Apr/2030","4.22","EUR","17/Nov/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3’946’124.64","0.03","3’946’124.64","3’900’000.00","3’900’000.00","100.64","Germany","-","4.34","01/Feb/2029","3.60","EUR","01/Feb/2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3’945’006.44","0.03","3’945’006.44","3’800’000.00","3’800’000.00","101.15","United States","-","4.57","12/Jun/2029","3.38","EUR","12/Jun/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3’943’439.84","0.03","3’943’439.84","3’700’000.00","3’700’000.00","102.57","Germany","-","2.81","23/May/2027","4.75","EUR","23/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’941’111.74","0.03","3’941’111.74","4’400’000.00","4’400’000.00","89.52","France","-","3.48","08/Oct/2027","0.10","EUR","08/Oct/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3’941’134.01","0.03","3’941’134.01","5’732’000.00","5’732’000.00","68.42","Netherlands","-","14.16","08/Nov/2039","0.88","EUR","08/Nov/2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3’940’086.06","0.03","3’940’086.06","4’168’000.00","4’168’000.00","94.21","Germany","-","2.10","20/May/2026","0.38","EUR","20/May/2020" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","3’939’663.39","0.03","3’939’663.39","4’000’000.00","4’000’000.00","97.62","Belgium","-","3.39","02/Dec/2027","2.75","EUR","02/Dec/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’939’226.90","0.03","3’939’226.90","4’100’000.00","4’100’000.00","95.34","France","-","2.52","04/Nov/2026","1.88","EUR","04/Nov/2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’938’632.41","0.03","3’938’632.41","3’700’000.00","3’700’000.00","105.89","Spain","-","3.33","23/Feb/2033","6.25","EUR","23/Nov/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’938’222.58","0.03","3’938’222.58","4’500’000.00","4’500’000.00","87.20","France","-","5.07","10/Jun/2029","0.40","EUR","10/Jun/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","3’939’153.49","0.03","3’939’153.49","4’200’000.00","4’200’000.00","92.90","Germany","-","2.28","03/Aug/2026","1.38","EUR","02/Aug/2017" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","3’929’630.16","0.03","3’929’630.16","4’200’000.00","4’200’000.00","93.52","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3’927’952.75","0.03","3’927’952.75","3’800’000.00","3’800’000.00","101.10","Germany","-","2.26","14/Sept/2026","4.25","EUR","14/Sept/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’925’724.62","0.03","3’925’724.62","4’200’000.00","4’200’000.00","93.22","France","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3’925’922.23","0.03","3’925’922.23","4’240’000.00","4’240’000.00","92.50","Australia","-","2.80","03/Feb/2027","0.63","EUR","03/Feb/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3’925’184.00","0.03","3’925’184.00","3’875’000.00","3’875’000.00","100.93","United Kingdom","-","6.90","15/Feb/2032","3.25","EUR","15/Feb/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3’922’877.65","0.03","3’922’877.65","3’900’000.00","3’900’000.00","100.45","South Africa","-","6.79","15/Mar/2032","4.13","EUR","15/Mar/2024" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","3’921’253.57","0.03","3’921’253.57","4’200’000.00","4’200’000.00","92.31","Switzerland","-","5.94","17/Sept/2030","2.00","EUR","17/Sept/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’921’002.78","0.03","3’921’002.78","4’400’000.00","4’400’000.00","89.03","Germany","-","5.66","25/Feb/2030","1.00","EUR","25/Feb/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’921’143.54","0.03","3’921’143.54","5’402’000.00","5’402’000.00","71.67","United States","-","18.83","01/Oct/2049","1.88","EUR","30/Sept/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’921’630.00","0.03","3’921’630.00","4’428’000.00","4’428’000.00","88.37","United Kingdom","-","8.20","12/Feb/2033","1.63","EUR","12/Feb/2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’919’654.19","0.03","3’919’654.19","4’243’000.00","4’243’000.00","91.66","Netherlands","-","5.19","03/Oct/2029","1.50","EUR","03/Oct/2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3’917’895.61","0.03","3’917’895.61","4’800’000.00","4’800’000.00","81.39","Netherlands","-","9.11","20/Jan/2034","1.25","EUR","20/Jan/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’918’332.10","0.03","3’918’332.10","3’800’000.00","3’800’000.00","102.27","France","-","5.88","06/Jan/2031","3.88","EUR","06/Sept/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3’918’485.18","0.03","3’918’485.18","5’747’000.00","5’747’000.00","67.45","United States","-","19.94","15/Oct/2050","1.63","EUR","29/Sept/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’918’390.91","0.03","3’918’390.91","4’400’000.00","4’400’000.00","87.57","France","-","7.41","29/Jun/2032","2.00","EUR","29/Jun/2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","3’916’115.69","0.03","3’916’115.69","4’200’000.00","4’200’000.00","92.01","Germany","-","4.90","24/Jun/2029","1.63","EUR","24/Jun/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3’916’070.07","0.03","3’916’070.07","4’139’000.00","4’139’000.00","94.31","United Kingdom","-","2.60","24/Nov/2026","0.90","EUR","24/May/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3’914’666.36","0.03","3’914’666.36","4’305’000.00","4’305’000.00","90.47","Italy","-","4.39","11/Oct/2028","1.00","EUR","11/Oct/2016" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","3’914’126.22","0.03","3’914’126.22","4’185’000.00","4’185’000.00","92.67","United Kingdom","-","3.12","23/Jun/2027","1.13","EUR","23/Jun/2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","3’909’854.43","0.03","3’909’854.43","4’000’000.00","4’000’000.00","96.15","France","-","2.02","20/May/2026","1.88","EUR","20/May/2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3’909’697.96","0.03","3’909’697.96","3’576’000.00","3’576’000.00","107.64","Germany","-","7.70","21/Nov/2033","4.88","EUR","21/Nov/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","3’909’368.22","0.03","3’909’368.22","4’000’000.00","4’000’000.00","97.69","Germany","-","7.82","22/Mar/2033","3.30","EUR","22/Mar/2013" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3’908’543.06","0.03","3’908’543.06","4’206’000.00","4’206’000.00","92.85","Germany","-","2.75","14/Jan/2027","0.38","EUR","14/Jan/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3’907’701.73","0.03","3’907’701.73","4’642’000.00","4’642’000.00","84.18","United States","-","5.83","25/Mar/2030","0.63","EUR","25/Sept/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3’905’310.89","0.03","3’905’310.89","4’400’000.00","4’400’000.00","88.72","Austria","-","3.56","16/Nov/2028","0.10","EUR","16/Nov/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’903’339.95","0.03","3’903’339.95","4’176’000.00","4’176’000.00","93.20","Japan","-","2.15","08/Jun/2027","0.34","EUR","08/Jun/2021" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3’898’381.00","0.03","3’898’381.00","4’412’000.00","4’412’000.00","88.13","Japan","-","4.45","23/Oct/2028","0.54","EUR","23/Oct/2020" "INLIFP","IN LI RegS","Financial Other","Fixed Income","3’899’493.15","0.03","3’899’493.15","4’400’000.00","4’400’000.00","87.80","France","-","5.01","02/Jul/2029","1.13","EUR","02/Jul/2019" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","3’899’640.55","0.03","3’899’640.55","3’912’000.00","3’912’000.00","99.41","Germany","-","2.79","23/Feb/2027","3.00","EUR","23/Nov/2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3’898’854.61","0.03","3’898’854.61","3’800’000.00","3’800’000.00","100.86","Austria","-","3.27","27/Sept/2027","3.50","EUR","27/Sept/2012" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’899’457.99","0.03","3’899’457.99","4’372’000.00","4’372’000.00","89.10","Germany","-","6.58","28/Feb/2031","1.25","EUR","28/Feb/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3’895’074.06","0.03","3’895’074.06","3’973’000.00","3’973’000.00","96.03","Germany","-","5.61","22/May/2030","2.38","EUR","22/May/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","3’894’381.03","0.03","3’894’381.03","4’139’000.00","4’139’000.00","93.22","Romania","-","2.44","09/Oct/2026","1.88","EUR","09/Oct/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3’893’746.21","0.03","3’893’746.21","4’368’000.00","4’368’000.00","89.09","United States","-","4.77","01/Mar/2029","0.75","EUR","03/Dec/2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3’891’896.27","0.03","3’891’896.27","4’190’000.00","4’190’000.00","92.58","Italy","-","4.60","18/Jan/2029","1.63","EUR","18/Sept/2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3’890’442.64","0.03","3’890’442.64","3’700’000.00","3’700’000.00","104.64","United States","-","4.40","20/Feb/2029","5.13","EUR","24/Nov/2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","3’889’267.54","0.03","3’889’267.54","4’021’000.00","4’021’000.00","95.42","Italy","-","3.01","08/Jun/2027","1.63","EUR","08/Jun/2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’888’359.01","0.03","3’888’359.01","4’100’000.00","4’100’000.00","94.59","United States","-","2.63","13/Dec/2026","0.88","EUR","13/Dec/2017" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3’886’165.20","0.03","3’886’165.20","3’700’000.00","3’700’000.00","100.89","Germany","-","4.28","05/Apr/2029","4.25","EUR","05/Apr/2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3’885’631.34","0.03","3’885’631.34","3’679’000.00","3’679’000.00","103.39","United Kingdom","-","6.29","05/Sept/2031","4.00","EUR","05/Sept/2023" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3’882’921.72","0.03","3’882’921.72","4’286’000.00","4’286’000.00","90.20","Denmark","-","3.44","14/Oct/2027","0.88","EUR","14/Oct/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","3’882’461.80","0.03","3’882’461.80","4’500’000.00","4’500’000.00","85.64","Germany","-","6.91","05/Jul/2031","0.88","EUR","05/Jul/2019" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3’878’037.28","0.03","3’878’037.28","3’775’000.00","3’775’000.00","102.22","Italy","-","2.67","16/Feb/2027","4.63","EUR","16/Nov/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’878’910.00","0.03","3’878’910.00","4’200’000.00","4’200’000.00","92.36","France","-","2.40","04/Sept/2026","0.00","EUR","04/Sept/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’879’055.08","0.03","3’879’055.08","3’900’000.00","3’900’000.00","98.09","Germany","-","3.16","08/Sept/2027","2.50","EUR","08/Sept/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","3’879’289.01","0.03","3’879’289.01","4’371’000.00","4’371’000.00","87.77","Switzerland","-","5.78","17/Sept/2050","1.88","EUR","17/Jun/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’874’041.10","0.03","3’874’041.10","4’200’000.00","4’200’000.00","92.11","France","-","2.73","12/Jan/2028","0.63","EUR","12/Jan/2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","3’873’629.39","0.03","3’873’629.39","3’946’000.00","3’946’000.00","97.17","Germany","-","1.35","15/Aug/2025","1.63","EUR","16/Aug/2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3’873’019.21","0.03","3’873’019.21","3’730’000.00","3’730’000.00","100.82","United States","-","2.86","17/May/2027","3.50","EUR","17/May/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3’872’829.07","0.03","3’872’829.07","4’000’000.00","4’000’000.00","95.72","France","-","2.03","10/May/2026","1.25","EUR","10/May/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3’870’881.61","0.03","3’870’881.61","4’020’000.00","4’020’000.00","95.53","United States","-","4.31","17/Nov/2028","2.13","EUR","17/Nov/2016" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","3’871’902.34","0.03","3’871’902.34","4’172’000.00","4’172’000.00","92.23","United States","-","3.18","08/Jul/2027","0.80","EUR","08/Jul/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’869’710.19","0.03","3’869’710.19","4’400’000.00","4’400’000.00","87.94","United States","-","4.86","11/Mar/2029","0.25","EUR","11/Mar/2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","3’870’398.95","0.03","3’870’398.95","3’700’000.00","3’700’000.00","102.80","France","-","4.00","22/Nov/2028","5.25","EUR","22/Nov/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’867’875.92","0.03","3’867’875.92","4’229’000.00","4’229’000.00","91.25","Germany","-","3.37","01/Sept/2027","0.38","EUR","01/Sept/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3’868’105.19","0.03","3’868’105.19","4’087’000.00","4’087’000.00","93.78","Denmark","-","1.84","15/May/2031","1.00","EUR","15/Feb/2021" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3’867’681.25","0.03","3’867’681.25","3’933’000.00","3’933’000.00","96.66","Japan","-","4.04","17/Sept/2028","3.20","EUR","17/Sept/2020" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","3’868’736.43","0.03","3’868’736.43","4’259’000.00","4’259’000.00","89.71","United States","-","4.97","17/Jul/2029","1.63","EUR","17/Jul/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’866’755.44","0.03","3’866’755.44","3’500’000.00","3’500’000.00","106.75","France","-","7.13","14/Jun/2034","4.75","EUR","14/Jun/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3’867’416.37","0.03","3’867’416.37","3’707’000.00","3’707’000.00","100.95","Italy","-","4.45","21/Apr/2029","3.63","EUR","21/Apr/2023" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","3’865’897.22","0.03","3’865’897.22","3’053’000.00","3’053’000.00","126.20","United States","-","10.14","01/Mar/2038","6.03","EUR","06/Mar/2008" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3’865’817.02","0.03","3’865’817.02","3’700’000.00","3’700’000.00","101.58","France","-","4.51","29/May/2029","3.50","EUR","29/May/2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3’864’985.08","0.03","3’864’985.08","3’901’000.00","3’901’000.00","96.81","United States","-","4.67","01/Jun/2029","2.75","EUR","25/May/2022" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3’863’538.32","0.03","3’863’538.32","3’641’000.00","3’641’000.00","103.81","Germany","-","7.72","29/Aug/2033","4.00","EUR","29/Aug/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’862’690.82","0.03","3’862’690.82","4’105’000.00","4’105’000.00","92.35","United States","-","4.64","28/Mar/2029","1.75","EUR","01/Apr/2019" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3’861’755.00","0.03","3’861’755.00","4’700’000.00","4’700’000.00","82.17","France","-","4.74","11/Jan/2029","0.00","EUR","11/Jan/2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","3’860’737.58","0.03","3’860’737.58","4’326’000.00","4’326’000.00","89.00","United States","-","3.40","15/Sept/2027","0.45","EUR","09/Sept/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’860’601.00","0.03","3’860’601.00","4’100’000.00","4’100’000.00","94.16","France","-","3.80","27/Mar/2028","1.75","EUR","27/Mar/2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3’860’432.76","0.03","3’860’432.76","4’049’000.00","4’049’000.00","94.52","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3’861’304.92","0.03","3’861’304.92","4’000’000.00","4’000’000.00","95.34","Germany","-","2.13","10/Jun/2026","1.50","EUR","10/Jun/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3’859’912.79","0.03","3’859’912.79","5’456’000.00","5’456’000.00","69.46","United States","-","18.82","02/Jul/2049","1.75","EUR","02/Jul/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’858’428.00","0.03","3’858’428.00","4’100’000.00","4’100’000.00","94.11","Germany","-","1.88","22/Feb/2026","0.00","EUR","22/Feb/2021" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3’856’033.34","0.03","3’856’033.34","4’429’000.00","4’429’000.00","86.93","New Zealand","-","4.37","08/Sept/2028","0.25","EUR","08/Sept/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","3’854’059.29","0.03","3’854’059.29","3’713’000.00","3’713’000.00","102.63","United States","-","5.93","05/Dec/2030","3.75","EUR","05/Dec/2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3’852’785.34","0.03","3’852’785.34","4’788’000.00","4’788’000.00","80.13","United States","-","8.09","09/Sept/2032","0.63","EUR","09/Sept/2021" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3’850’995.88","0.03","3’850’995.88","3’646’000.00","3’646’000.00","102.34","Germany","-","3.62","01/Jun/2028","4.00","EUR","01/Jun/2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","3’850’377.39","0.03","3’850’377.39","4’214’000.00","4’214’000.00","91.08","United States","-","3.50","04/Nov/2027","0.75","EUR","04/Nov/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3’848’772.36","0.03","3’848’772.36","4’200’000.00","4’200’000.00","90.65","France","-","3.96","11/Jun/2029","1.25","EUR","11/Jun/2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’849’749.29","0.03","3’849’749.29","3’800’000.00","3’800’000.00","101.23","France","-","4.29","22/Mar/2029","6.00","EUR","22/Sept/2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’849’393.63","0.03","3’849’393.63","3’772’000.00","3’772’000.00","100.72","Netherlands","-","2.45","15/Nov/2026","3.63","EUR","15/Nov/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’849’364.05","0.03","3’849’364.05","4’200’000.00","4’200’000.00","91.46","Belgium","-","2.40","07/Dec/2031","0.63","EUR","07/Sept/2021" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","3’848’295.34","0.03","3’848’295.34","3’600’000.00","3’600’000.00","105.17","Germany","-","4.01","15/Nov/2028","4.75","EUR","15/Nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’848’356.72","0.03","3’848’356.72","3’600’000.00","3’600’000.00","105.56","Belgium","-","6.59","06/Dec/2031","4.38","EUR","06/Jun/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’846’571.13","0.03","3’846’571.13","4’374’000.00","4’374’000.00","87.59","Belgium","-","9.54","23/Jan/2035","2.00","EUR","23/Jan/2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","3’846’611.79","0.03","3’846’611.79","4’900’000.00","4’900’000.00","78.06","Germany","-","7.01","12/Jul/2031","0.63","EUR","12/Jan/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’847’141.01","0.03","3’847’141.01","4’100’000.00","4’100’000.00","93.71","France","-","2.77","03/Feb/2027","0.88","EUR","03/Nov/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’845’192.21","0.03","3’845’192.21","3’900’000.00","3’900’000.00","97.40","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","3’844’956.91","0.03","3’844’956.91","4’136’000.00","4’136’000.00","92.32","United Kingdom","-","6.11","07/Oct/2030","1.38","EUR","07/Oct/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3’840’882.15","0.03","3’840’882.15","3’800’000.00","3’800’000.00","100.42","France","-","4.31","18/Jan/2029","3.50","EUR","18/Jan/2023" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","3’839’966.14","0.03","3’839’966.14","3’771’000.00","3’771’000.00","99.47","Luxembourg","-","2.99","10/Aug/2027","3.75","EUR","10/Aug/2022" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","3’839’886.78","0.03","3’839’886.78","4’274’000.00","4’274’000.00","89.21","Netherlands","-","4.39","15/Nov/2028","1.75","EUR","15/Nov/2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","3’839’601.03","0.03","3’839’601.03","4’175’000.00","4’175’000.00","91.88","United States","-","2.67","15/Dec/2026","0.32","EUR","12/Nov/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’838’483.08","0.03","3’838’483.08","4’900’000.00","4’900’000.00","78.16","France","-","9.28","16/Dec/2033","0.63","EUR","16/Dec/2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","3’837’195.56","0.03","3’837’195.56","3’763’000.00","3’763’000.00","101.32","Switzerland","-","5.99","16/Jan/2031","3.38","EUR","16/Jan/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’837’135.95","0.03","3’837’135.95","3’700’000.00","3’700’000.00","102.40","France","-","6.57","16/Nov/2031","3.63","EUR","16/Nov/2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","3’837’469.64","0.03","3’837’469.64","4’673’000.00","4’673’000.00","81.90","United States","-","7.30","15/Oct/2031","0.50","EUR","13/Sept/2019" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","3’836’849.32","0.03","3’836’849.32","4’000’000.00","4’000’000.00","95.75","Belgium","-","1.64","31/Dec/2079","2.50","EUR","02/Sept/2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3’835’288.30","0.03","3’835’288.30","3’800’000.00","3’800’000.00","99.10","Germany","-","6.45","05/Sept/2031","3.28","EUR","05/Sept/2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3’835’085.95","0.03","3’835’085.95","3’795’000.00","3’795’000.00","100.41","United States","-","12.97","31/Jan/2043","4.25","EUR","31/Jan/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3’832’776.98","0.03","3’832’776.98","4’011’000.00","4’011’000.00","95.52","United States","-","2.83","19/Mar/2027","1.90","EUR","19/Mar/2015" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’833’230.12","0.03","3’833’230.12","3’720’000.00","3’720’000.00","102.65","United States","-","6.04","20/Feb/2031","3.88","EUR","28/Nov/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’832’859.81","0.03","3’832’859.81","3’532’000.00","3’532’000.00","105.85","Japan","-","5.53","28/Aug/2030","4.61","EUR","28/Aug/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3’832’296.10","0.03","3’832’296.10","4’100’000.00","4’100’000.00","92.71","Austria","-","3.03","13/May/2027","0.88","EUR","13/May/2020" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","3’830’462.71","0.03","3’830’462.71","3’800’000.00","3’800’000.00","99.59","Italy","-","3.44","14/Dec/2047","4.25","EUR","14/Dec/2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’829’288.50","0.03","3’829’288.50","3’611’000.00","3’611’000.00","105.54","United States","-","6.68","15/Feb/2032","4.50","EUR","28/Jun/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","3’827’389.38","0.03","3’827’389.38","3’700’000.00","3’700’000.00","102.67","Austria","-","5.11","16/Jan/2031","4.00","EUR","16/Jan/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3’827’307.58","0.03","3’827’307.58","4’435’000.00","4’435’000.00","84.81","Switzerland","-","9.83","29/Mar/2035","1.50","EUR","29/Mar/2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3’825’275.77","0.03","3’825’275.77","4’200’000.00","4’200’000.00","91.08","France","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3’826’605.85","0.03","3’826’605.85","3’800’000.00","3’800’000.00","100.31","United States","-","9.76","14/Feb/2036","3.40","EUR","14/Feb/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’824’781.66","0.03","3’824’781.66","4’235’000.00","4’235’000.00","90.28","United States","-","3.84","01/Mar/2028","0.50","EUR","30/Sept/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3’822’413.82","0.03","3’822’413.82","4’144’000.00","4’144’000.00","92.20","United States","-","2.79","23/Jan/2027","0.25","EUR","23/Jan/2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’821’747.82","0.03","3’821’747.82","3’950’000.00","3’950’000.00","94.44","Sweden","-","3.70","06/Apr/2028","2.38","EUR","06/Apr/2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3’819’365.89","0.03","3’819’365.89","3’614’000.00","3’614’000.00","102.38","United Kingdom","-","5.36","12/May/2030","3.77","EUR","12/May/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3’816’551.72","0.03","3’816’551.72","5’185’000.00","5’185’000.00","72.99","United States","-","14.19","15/Oct/2040","1.38","EUR","29/Sept/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’815’047.83","0.03","3’815’047.83","4’102’000.00","4’102’000.00","93.00","Germany","-","3.85","26/Mar/2028","1.13","EUR","26/Mar/2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3’816’253.75","0.03","3’816’253.75","3’523’000.00","3’523’000.00","105.94","Germany","-","6.31","25/Sept/2031","4.75","EUR","25/Sept/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3’813’702.01","0.03","3’813’702.01","3’700’000.00","3’700’000.00","101.05","France","-","3.10","05/Sept/2027","3.63","EUR","05/Sept/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3’814’800.04","0.03","3’814’800.04","4’609’000.00","4’609’000.00","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","3’814’111.48","0.03","3’814’111.48","3’600’000.00","3’600’000.00","102.80","Finland","-","3.81","13/Jun/2028","4.00","EUR","13/Jun/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","3’814’591.96","0.03","3’814’591.96","3’706’000.00","3’706’000.00","101.06","Switzerland","-","4.80","27/Aug/2029","3.20","EUR","27/Feb/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3’812’442.49","0.03","3’812’442.49","4’320’000.00","4’320’000.00","88.21","Sweden","-","3.74","12/Jan/2028","0.20","EUR","12/Jan/2021" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3’813’389.96","0.03","3’813’389.96","3’650’000.00","3’650’000.00","101.74","United Kingdom","-","7.68","06/Jun/2033","3.40","EUR","06/Jun/2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3’811’427.02","0.03","3’811’427.02","3’700’000.00","3’700’000.00","100.11","Germany","-","4.52","29/May/2029","3.50","EUR","29/Nov/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’809’638.00","0.03","3’809’638.00","4’100’000.00","4’100’000.00","92.92","France","-","2.22","29/Jun/2026","0.00","EUR","29/Jun/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3’797’815.96","0.03","3’797’815.96","4’000’000.00","4’000’000.00","94.28","Spain","-","3.30","13/Sept/2027","1.25","EUR","13/Sept/2017" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","3’796’064.93","0.03","3’796’064.93","3’953’000.00","3’953’000.00","95.28","Luxembourg","-","1.60","19/Nov/2025","2.13","EUR","19/Nov/2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3’795’087.77","0.03","3’795’087.77","4’244’000.00","4’244’000.00","89.24","United Kingdom","-","5.58","11/Feb/2030","1.50","EUR","11/Feb/2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","3’795’340.02","0.03","3’795’340.02","4’300’000.00","4’300’000.00","87.94","Germany","-","5.00","18/May/2029","0.38","EUR","18/May/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3’794’840.13","0.03","3’794’840.13","4’600’000.00","4’600’000.00","82.31","Italy","-","6.33","25/Sept/2030","0.38","EUR","25/Sept/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3’795’397.29","0.03","3’795’397.29","4’041’000.00","4’041’000.00","93.87","Germany","-","1.77","12/Jan/2026","0.25","EUR","12/Jan/2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","3’793’844.46","0.03","3’793’844.46","4’805’000.00","4’805’000.00","78.56","United Kingdom","-","9.85","15/Nov/2034","1.10","EUR","15/Nov/2019" "VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","3’793’994.61","0.03","3’793’994.61","3’419’000.00","3’419’000.00","106.04","Norway","-","4.21","04/May/2029","5.50","EUR","04/May/2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3’792’051.79","0.03","3’792’051.79","3’589’000.00","3’589’000.00","102.29","Switzerland","-","5.23","03/May/2030","3.75","EUR","03/May/2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","3’791’202.47","0.03","3’791’202.47","4’026’000.00","4’026’000.00","93.70","United Kingdom","-","2.40","12/Sept/2026","0.88","EUR","12/Sept/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’790’338.77","0.03","3’790’338.77","4’200’000.00","4’200’000.00","88.67","France","-","7.31","07/Apr/2032","1.63","EUR","07/Apr/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3’788’485.80","0.03","3’788’485.80","3’700’000.00","3’700’000.00","100.54","Germany","-","3.26","28/Sept/2027","3.75","EUR","28/Jun/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’785’759.16","0.03","3’785’759.16","3’609’000.00","3’609’000.00","102.12","Japan","-","7.02","15/Jun/2032","3.56","EUR","15/Jun/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3’784’986.00","0.03","3’784’986.00","3’748’000.00","3’748’000.00","100.16","Denmark","-","5.81","09/Jan/2032","3.88","EUR","09/Jan/2024" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","3’782’885.05","0.03","3’782’885.05","3’398’000.00","3’398’000.00","106.17","Bermuda","-","3.45","16/Jun/2028","6.63","EUR","16/Jun/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3’784’039.24","0.03","3’784’039.24","3’717’000.00","3’717’000.00","101.18","Germany","-","3.58","17/Jan/2028","3.25","EUR","17/Jan/2013" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3’783’097.60","0.03","3’783’097.60","4’002’000.00","4’002’000.00","93.63","United States","-","5.14","15/Oct/2029","2.00","EUR","15/Jan/2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3’779’003.49","0.03","3’779’003.49","3’700’000.00","3’700’000.00","101.33","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3’775’992.93","0.03","3’775’992.93","3’700’000.00","3’700’000.00","101.88","Netherlands","-","9.62","11/Mar/2036","3.88","EUR","11/Mar/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’775’947.76","0.03","3’775’947.76","4’919’000.00","4’919’000.00","76.03","United States","-","13.31","01/Oct/2039","1.50","EUR","30/Sept/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3’774’685.11","0.03","3’774’685.11","4’293’000.00","4’293’000.00","87.18","United States","-","4.94","21/May/2029","0.88","EUR","21/May/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’775’268.06","0.03","3’775’268.06","4’300’000.00","4’300’000.00","87.77","Belgium","-","3.72","14/Jan/2029","0.13","EUR","14/Jan/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3’775’416.33","0.03","3’775’416.33","4’306’000.00","4’306’000.00","87.48","Switzerland","-","5.10","14/Jun/2029","0.25","EUR","14/Jun/2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","3’773’007.91","0.03","3’773’007.91","4’398’000.00","4’398’000.00","85.77","Netherlands","-","5.79","25/Feb/2030","0.25","EUR","25/Feb/2020" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","3’773’719.74","0.03","3’773’719.74","4’000’000.00","4’000’000.00","92.82","France","-","3.82","19/Apr/2028","1.63","EUR","19/Apr/2018" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","3’772’592.49","0.03","3’772’592.49","4’677’000.00","4’677’000.00","80.64","United States","-","8.43","19/Mar/2033","1.13","EUR","19/Mar/2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’771’117.62","0.03","3’771’117.62","3’754’000.00","3’754’000.00","98.92","Sweden","-","2.32","21/Sept/2026","3.00","EUR","21/Sept/2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","3’770’947.97","0.03","3’770’947.97","4’300’000.00","4’300’000.00","87.62","United States","-","5.68","25/Feb/2030","0.95","EUR","25/Nov/2019" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3’768’481.18","0.03","3’768’481.18","3’600’000.00","3’600’000.00","103.76","Belgium","-","5.58","23/Jan/2032","5.25","EUR","23/Jan/2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3’767’803.93","0.03","3’767’803.93","3’971’000.00","3’971’000.00","94.88","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","3’766’344.14","0.03","3’766’344.14","4’048’000.00","4’048’000.00","92.16","Australia","-","2.38","11/Mar/2081","1.63","EUR","11/Mar/2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3’764’716.57","0.03","3’764’716.57","4’159’000.00","4’159’000.00","89.16","Australia","-","5.67","29/Apr/2030","1.50","EUR","28/Apr/2015" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","3’762’785.96","0.03","3’762’785.96","3’750’000.00","3’750’000.00","98.68","Sweden","-","4.02","14/Sept/2028","3.13","EUR","14/Sept/2022" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","3’763’567.28","0.03","3’763’567.28","3’725’000.00","3’725’000.00","100.60","United States","-","4.86","15/Aug/2029","3.70","EUR","13/Feb/2024" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3’761’445.21","0.03","3’761’445.21","3’851’000.00","3’851’000.00","97.08","United States","-","1.57","15/Nov/2025","1.63","EUR","20/Nov/2015" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’760’360.00","0.03","3’760’360.00","4’000’000.00","4’000’000.00","94.01","Switzerland","-","1.66","02/Dec/2025","0.00","EUR","02/Dec/2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","3’760’638.51","0.03","3’760’638.51","4’053’000.00","4’053’000.00","92.64","Sweden","-","2.79","08/Feb/2027","1.13","EUR","08/Feb/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3’758’768.80","0.03","3’758’768.80","3’622’000.00","3’622’000.00","102.86","Italy","-","2.64","18/Jan/2027","4.88","EUR","18/Jan/2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","3’758’637.52","0.03","3’758’637.52","3’992’000.00","3’992’000.00","94.12","Spain","-","2.64","31/Dec/2079","2.50","EUR","22/Mar/2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","3’758’236.13","0.03","3’758’236.13","3’634’000.00","3’634’000.00","101.65","United States","-","1.60","27/Nov/2025","5.35","EUR","27/Nov/2023" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","3’757’145.57","0.03","3’757’145.57","4’200’000.00","4’200’000.00","88.99","France","-","3.96","21/Apr/2028","0.50","EUR","21/Oct/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’755’730.84","0.03","3’755’730.84","4’100’000.00","4’100’000.00","91.50","France","-","4.69","28/Feb/2029","1.38","EUR","28/Sept/2017" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","3’756’329.71","0.03","3’756’329.71","4’100’000.00","4’100’000.00","91.40","Germany","-","3.08","19/May/2027","0.25","EUR","19/May/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3’754’962.60","0.03","3’754’962.60","3’646’000.00","3’646’000.00","101.54","United States","-","2.43","15/Nov/2026","4.00","EUR","15/Nov/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’753’538.80","0.03","3’753’538.80","4’100’000.00","4’100’000.00","91.45","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","3’753’467.19","0.03","3’753’467.19","3’128’000.00","3’128’000.00","116.88","France","-","7.40","19/Sept/2033","6.00","EUR","19/Sept/2003" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3’748’468.02","0.03","3’748’468.02","4’100’000.00","4’100’000.00","90.05","France","-","6.60","13/Jun/2031","1.75","EUR","13/Jun/2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","3’748’539.56","0.03","3’748’539.56","3’725’000.00","3’725’000.00","100.47","United Kingdom","-","7.88","12/Sept/2033","4.00","EUR","12/Mar/2024" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3’747’125.11","0.03","3’747’125.11","3’900’000.00","3’900’000.00","95.91","Germany","-","1.75","15/Jan/2026","0.88","EUR","15/Jan/2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","3’747’228.20","0.03","3’747’228.20","4’000’000.00","4’000’000.00","93.44","Spain","-","3.67","29/Jan/2028","1.50","EUR","29/Jan/2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3’744’989.52","0.03","3’744’989.52","4’607’000.00","4’607’000.00","80.83","Switzerland","-","6.83","23/Apr/2031","0.50","EUR","23/Nov/2020" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","3’746’122.62","0.03","3’746’122.62","3’700’000.00","3’700’000.00","98.89","Portugal","-","1.93","01/Jun/2026","2.88","EUR","01/Jun/2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3’743’507.04","0.03","3’743’507.04","3’716’000.00","3’716’000.00","99.06","Germany","-","3.99","26/Aug/2028","2.88","EUR","26/Aug/2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’744’434.85","0.03","3’744’434.85","4’025’000.00","4’025’000.00","91.29","United Kingdom","-","5.53","29/Mar/2030","1.75","EUR","29/Mar/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3’743’761.86","0.03","3’743’761.86","4’000’000.00","4’000’000.00","93.07","Spain","-","5.26","29/Nov/2029","1.62","EUR","29/Nov/2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3’743’992.67","0.03","3’743’992.67","3’900’000.00","3’900’000.00","95.48","Spain","-","2.48","28/Oct/2026","1.25","EUR","28/Jun/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’744’409.32","0.03","3’744’409.32","4’200’000.00","4’200’000.00","89.10","United States","-","6.52","15/Mar/2031","1.60","EUR","15/Mar/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’742’511.41","0.03","3’742’511.41","3’772’000.00","3’772’000.00","97.82","France","-","2.40","01/Oct/2026","2.88","EUR","11/Mar/2016" "T","AT&T INC","Communications","Fixed Income","3’740’482.85","0.03","3’740’482.85","4’082’000.00","4’082’000.00","89.88","United States","-","7.28","19/May/2032","2.05","EUR","27/May/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’740’595.12","0.03","3’740’595.12","3’849’000.00","3’849’000.00","94.95","Netherlands","-","5.42","30/Mar/2030","2.25","EUR","30/Mar/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’740’187.54","0.03","3’740’187.54","3’600’000.00","3’600’000.00","100.27","Spain","-","1.06","10/May/2026","4.13","EUR","10/May/2023" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","3’740’416.33","0.03","3’740’416.33","4’101’000.00","4’101’000.00","90.93","Germany","-","3.35","03/Sept/2027","0.50","EUR","03/Sept/2019" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","3’739’180.98","0.03","3’739’180.98","3’700’000.00","3’700’000.00","100.34","France","-","1.69","19/Jan/2026","3.88","EUR","19/Jan/2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","3’739’746.75","0.03","3’739’746.75","3’690’000.00","3’690’000.00","99.08","Germany","-","1.16","12/Jun/2025","2.88","EUR","12/Jun/2013" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3’737’535.29","0.03","3’737’535.29","3’690’000.00","3’690’000.00","101.03","United States","-","6.86","01/Mar/2032","3.63","EUR","01/Mar/2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’738’462.00","0.03","3’738’462.00","4’100’000.00","4’100’000.00","91.18","France","-","2.76","14/Jan/2027","0.00","EUR","14/Jan/2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","3’736’999.11","0.03","3’736’999.11","4’498’000.00","4’498’000.00","82.79","Italy","-","7.32","11/Dec/2031","1.00","EUR","11/Dec/2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3’734’320.04","0.03","3’734’320.04","3’944’000.00","3’944’000.00","94.01","Denmark","-","2.16","18/Jun/2026","0.88","EUR","18/Jun/2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3’732’962.99","0.03","3’732’962.99","3’620’000.00","3’620’000.00","101.93","United Kingdom","-","8.76","02/Dec/2034","3.75","EUR","02/Dec/2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3’731’473.72","0.03","3’731’473.72","3’885’000.00","3’885’000.00","94.87","Germany","-","3.04","14/Jun/2027","1.50","EUR","14/Jun/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3’728’558.31","0.03","3’728’558.31","3’978’000.00","3’978’000.00","93.57","Germany","-","6.44","27/Feb/2031","2.00","EUR","27/Feb/2019" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","3’727’900.62","0.03","3’727’900.62","4’230’000.00","4’230’000.00","88.13","Norway","-","3.85","18/Feb/2028","0.01","EUR","18/Feb/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3’727’360.96","0.03","3’727’360.96","3’784’000.00","3’784’000.00","98.25","Sweden","-","1.75","20/Feb/2026","2.63","EUR","20/Sept/2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3’724’349.11","0.03","3’724’349.11","4’800’000.00","4’800’000.00","76.98","Luxembourg","-","12.76","19/Dec/2039","2.25","EUR","18/Dec/2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3’725’067.22","0.03","3’725’067.22","4’284’000.00","4’284’000.00","86.37","Austria","-","5.99","16/Jun/2030","0.75","EUR","16/Jun/2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3’723’146.99","0.03","3’723’146.99","4’000’000.00","4’000’000.00","91.75","France","-","4.73","07/Apr/2029","1.38","EUR","07/Apr/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’719’421.98","0.03","3’719’421.98","3’524’000.00","3’524’000.00","104.19","United States","-","9.25","28/Nov/2035","4.13","EUR","28/Nov/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3’719’709.80","0.03","3’719’709.80","3’775’000.00","3’775’000.00","96.92","United Kingdom","-","2.10","30/Jun/2026","2.18","EUR","30/May/2022" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","3’716’836.08","0.03","3’716’836.08","3’800’000.00","3’800’000.00","96.06","Spain","-","1.95","20/Apr/2026","1.88","EUR","20/Apr/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’715’565.80","0.03","3’715’565.80","4’200’000.00","4’200’000.00","88.10","France","-","6.30","15/Jan/2031","1.88","EUR","15/May/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3’714’359.04","0.03","3’714’359.04","4’100’000.00","4’100’000.00","89.76","France","-","6.01","04/Sept/2030","1.49","EUR","04/Sept/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’715’441.75","0.03","3’715’441.75","4’000’000.00","4’000’000.00","92.46","France","-","5.38","07/Jan/2030","1.94","EUR","05/Dec/2018" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","3’712’528.28","0.03","3’712’528.28","3’900’000.00","3’900’000.00","93.03","Germany","-","4.55","25/Jun/2079","2.88","EUR","25/Jun/2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3’709’551.60","0.03","3’709’551.60","3’500’000.00","3’500’000.00","103.65","Germany","-","4.70","14/Sept/2029","4.38","EUR","14/Sept/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3’706’798.55","0.03","3’706’798.55","3’500’000.00","3’500’000.00","103.07","Ireland","-","6.14","11/Jul/2031","4.00","EUR","11/Jul/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3’708’172.10","0.03","3’708’172.10","3’603’000.00","3’603’000.00","100.92","United States","-","3.18","20/Sept/2027","3.88","EUR","20/Sept/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3’706’786.39","0.03","3’706’786.39","3’529’000.00","3’529’000.00","104.51","Italy","-","4.35","14/Feb/2030","4.60","EUR","14/Nov/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3’706’314.88","0.03","3’706’314.88","3’624’000.00","3’624’000.00","100.15","United States","-","2.23","02/Aug/2026","3.25","EUR","02/May/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3’704’030.34","0.03","3’704’030.34","4’300’000.00","4’300’000.00","84.53","United States","-","9.75","31/Mar/2035","1.63","EUR","31/Mar/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3’702’407.53","0.03","3’702’407.53","3’700’000.00","3’700’000.00","99.95","Germany","-","3.75","13/Mar/2028","3.00","EUR","13/Mar/2013" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’703’614.43","0.03","3’703’614.43","4’000’000.00","4’000’000.00","91.62","Germany","-","2.86","16/Jun/2047","1.25","EUR","16/Jun/2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","3’703’341.39","0.03","3’703’341.39","4’154’000.00","4’154’000.00","88.68","United States","-","4.11","16/Jun/2028","0.60","EUR","17/Jun/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’699’589.67","0.03","3’699’589.67","3’800’000.00","3’800’000.00","95.79","United States","-","3.01","26/May/2027","1.88","EUR","26/May/2015" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","3’698’211.86","0.03","3’698’211.86","3’900’000.00","3’900’000.00","94.68","France","-","6.22","11/Mar/2031","3.38","EUR","11/Mar/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3’699’442.72","0.03","3’699’442.72","3’500’000.00","3’500’000.00","102.84","United States","-","8.34","12/Jun/2034","3.63","EUR","12/Jun/2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3’696’573.75","0.03","3’696’573.75","3’676’000.00","3’676’000.00","98.84","United States","-","1.42","15/Sept/2025","3.25","EUR","15/Sept/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3’695’904.44","0.03","3’695’904.44","3’525’000.00","3’525’000.00","101.28","United States","-","2.77","16/May/2027","4.13","EUR","16/May/2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3’695’566.66","0.03","3’695’566.66","3’800’000.00","3’800’000.00","96.64","Germany","-","1.46","29/Sept/2025","1.25","EUR","28/Sept/2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3’696’506.30","0.03","3’696’506.30","3’800’000.00","3’800’000.00","95.39","Luxembourg","-","4.83","25/Jun/2029","2.50","EUR","25/Jun/2018" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3’694’509.00","0.03","3’694’509.00","3’900’000.00","3’900’000.00","94.73","France","-","1.49","01/Oct/2025","0.00","EUR","01/Oct/2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","3’694’033.10","0.03","3’694’033.10","3’975’000.00","3’975’000.00","92.72","Ireland","-","2.53","27/Oct/2026","0.50","EUR","27/Oct/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’694’596.17","0.03","3’694’596.17","3’556’000.00","3’556’000.00","102.63","United States","-","8.76","21/Nov/2034","3.65","EUR","21/Nov/2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3’693’538.57","0.03","3’693’538.57","3’475’000.00","3’475’000.00","103.16","Ireland","-","3.78","23/Jul/2029","4.63","EUR","23/Jan/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3’693’018.36","0.03","3’693’018.36","4’000’000.00","4’000’000.00","90.97","France","-","5.61","02/Apr/2030","1.38","EUR","02/Apr/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’693’261.70","0.03","3’693’261.70","4’083’000.00","4’083’000.00","88.75","Italy","-","6.47","14/Jul/2031","2.43","EUR","14/Jul/2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3’691’164.74","0.03","3’691’164.74","4’006’000.00","4’006’000.00","90.74","Australia","-","5.77","15/Jul/2030","2.00","EUR","30/Apr/2020" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","3’690’609.05","0.03","3’690’609.05","3’600’000.00","3’600’000.00","101.69","Germany","-","1.78","02/Feb/2026","5.63","EUR","02/Feb/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","3’687’862.69","0.03","3’687’862.69","3’959’000.00","3’959’000.00","92.79","Germany","-","3.54","01/Dec/2027","1.13","EUR","01/Jul/2019" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","3’686’873.38","0.03","3’686’873.38","4’200’000.00","4’200’000.00","87.45","Belgium","-","4.46","08/Nov/2028","0.88","EUR","08/Nov/2021" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","3’687’465.25","0.03","3’687’465.25","3’888’000.00","3’888’000.00","94.13","Australia","-","3.35","04/Oct/2027","1.50","EUR","04/Oct/2017" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","3’685’308.26","0.03","3’685’308.26","3’539’000.00","3’539’000.00","103.49","Italy","-","1.79","16/Feb/2027","5.88","EUR","16/Feb/2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3’685’374.87","0.03","3’685’374.87","3’800’000.00","3’800’000.00","96.79","France","-","1.81","19/Feb/2026","1.88","EUR","19/Feb/2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","3’683’435.75","0.03","3’683’435.75","3’618’000.00","3’618’000.00","100.78","Switzerland","-","3.42","04/Dec/2027","3.31","EUR","04/Dec/2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3’684’244.38","0.03","3’684’244.38","3’635’000.00","3’635’000.00","98.89","United States","-","1.80","08/Apr/2026","2.55","EUR","08/Apr/2014" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3’682’075.62","0.03","3’682’075.62","3’800’000.00","3’800’000.00","96.42","France","-","1.21","23/Jun/2025","0.63","EUR","23/Jun/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3’680’818.91","0.03","3’680’818.91","3’589’000.00","3’589’000.00","100.63","United Kingdom","-","3.96","14/Sept/2028","3.63","EUR","14/Sept/2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3’679’450.53","0.03","3’679’450.53","3’525’000.00","3’525’000.00","104.14","United Kingdom","-","6.83","03/Mar/2032","3.75","EUR","03/Mar/2023" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","3’679’712.44","0.03","3’679’712.44","3’900’000.00","3’900’000.00","92.05","Switzerland","-","5.51","30/Apr/2050","2.53","EUR","21/Mar/2019" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","3’678’794.92","0.03","3’678’794.92","3’500’000.00","3’500’000.00","101.30","Austria","-","6.32","15/Jun/2042","4.88","EUR","15/Jun/2022" "SRENVX","ELM BV RegS","Insurance","Fixed Income","3’676’053.89","0.03","3’676’053.89","3’728’000.00","3’728’000.00","97.13","Switzerland","-","1.38","31/Dec/2079","2.60","EUR","02/Apr/2015" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3’674’251.39","0.03","3’674’251.39","4’029’000.00","4’029’000.00","89.58","Germany","-","6.43","29/Mar/2031","1.63","EUR","29/Mar/2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3’672’232.37","0.03","3’672’232.37","3’800’000.00","3’800’000.00","95.71","Spain","-","2.01","21/Apr/2026","1.00","EUR","21/Apr/2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3’672’326.17","0.03","3’672’326.17","4’289’000.00","4’289’000.00","85.04","Italy","-","5.97","17/Jun/2030","0.75","EUR","17/Jun/2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","3’671’319.54","0.03","3’671’319.54","3’600’000.00","3’600’000.00","101.23","Sweden","-","2.67","18/Jan/2027","4.00","EUR","18/Jan/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3’670’307.49","0.03","3’670’307.49","3’978’000.00","3’978’000.00","92.24","Sweden","-","2.40","03/Sept/2026","0.05","EUR","03/Sept/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3’669’656.69","0.03","3’669’656.69","4’056’000.00","4’056’000.00","90.28","United States","-","3.40","15/Sept/2027","0.38","EUR","15/Sept/2020" "MA","MASTERCARD INC","Technology","Fixed Income","3’668’527.23","0.03","3’668’527.23","4’020’000.00","4’020’000.00","91.16","United States","-","4.71","22/Feb/2029","1.00","EUR","22/Feb/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3’665’836.23","0.03","3’665’836.23","3’877’000.00","3’877’000.00","94.51","United States","-","1.62","15/Nov/2025","0.13","EUR","16/Nov/2021" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","3’663’655.87","0.03","3’663’655.87","3’725’000.00","3’725’000.00","97.57","Netherlands","-","1.56","27/Nov/2025","2.38","EUR","27/Nov/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’662’443.52","0.03","3’662’443.52","3’900’000.00","3’900’000.00","93.89","Belgium","-","1.90","01/Mar/2027","0.25","EUR","01/Dec/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","3’662’282.92","0.03","3’662’282.92","3’665’000.00","3’665’000.00","95.18","United Kingdom","-","2.73","18/Apr/2027","4.00","EUR","18/Jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’660’911.55","0.03","3’660’911.55","3’963’000.00","3’963’000.00","90.35","Japan","-","7.20","08/Apr/2032","2.10","EUR","08/Apr/2022" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","3’658’662.33","0.03","3’658’662.33","4’100’000.00","4’100’000.00","88.57","France","-","5.09","27/Jul/2029","1.00","EUR","27/Jul/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’656’602.43","0.03","3’656’602.43","3’600’000.00","3’600’000.00","100.46","France","-","2.51","06/Dec/2026","3.63","EUR","06/Dec/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3’654’622.19","0.02","3’654’622.19","3’625’000.00","3’625’000.00","100.23","Italy","-","3.98","23/Jul/2028","3.38","EUR","23/Jan/2024" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3’655’026.48","0.02","3’655’026.48","3’373’000.00","3’373’000.00","106.22","Spain","-","4.72","30/Oct/2029","5.25","EUR","30/Oct/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’653’620.05","0.02","3’653’620.05","3’800’000.00","3’800’000.00","95.18","France","-","5.12","30/Oct/2029","2.38","EUR","30/Mar/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3’653’242.99","0.02","3’653’242.99","3’822’000.00","3’822’000.00","95.50","United States","-","2.81","08/Mar/2027","1.63","EUR","06/Mar/2015" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","3’650’981.07","0.02","3’650’981.07","3’700’000.00","3’700’000.00","97.21","Germany","-","2.06","15/Jun/2026","1.88","EUR","15/Jun/2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","3’650’772.33","0.02","3’650’772.33","4’500’000.00","4’500’000.00","81.12","Germany","-","8.39","24/Mar/2033","1.25","EUR","24/Mar/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3’650’564.91","0.02","3’650’564.91","3’935’000.00","3’935’000.00","91.77","United Kingdom","-","11.11","20/Nov/2037","2.88","EUR","20/Nov/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3’649’262.94","0.02","3’649’262.94","4’492’000.00","4’492’000.00","81.10","Germany","-","12.85","28/Feb/2039","1.75","EUR","28/Feb/2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","3’649’465.09","0.02","3’649’465.09","3’433’000.00","3’433’000.00","104.53","Sweden","-","3.70","29/May/2028","5.38","EUR","29/Nov/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3’648’241.84","0.02","3’648’241.84","4’100’000.00","4’100’000.00","88.13","France","-","5.90","23/Jun/2030","1.13","EUR","23/Jun/2020" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","3’645’992.38","0.02","3’645’992.38","3’367’000.00","3’367’000.00","106.59","Canada","-","4.98","16/Nov/2029","4.70","EUR","16/Nov/2022" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","3’646’115.53","0.02","3’646’115.53","4’230’000.00","4’230’000.00","85.58","France","-","10.28","31/Dec/2079","3.25","EUR","17/Jan/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’643’113.07","0.02","3’643’113.07","3’900’000.00","3’900’000.00","92.36","France","-","4.01","22/Jun/2028","1.38","EUR","22/Jun/2018" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","3’643’725.82","0.02","3’643’725.82","3’724’000.00","3’724’000.00","95.99","United Kingdom","-","2.93","31/May/2027","2.25","EUR","31/May/2017" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3’642’350.99","0.02","3’642’350.99","3’774’000.00","3’774’000.00","96.44","United States","-","3.72","15/Mar/2028","2.15","EUR","15/Mar/2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","3’639’568.89","0.02","3’639’568.89","4’059’000.00","4’059’000.00","89.56","New Zealand","-","3.44","23/Sept/2027","0.20","EUR","23/Sept/2021" "ARGFP","ARGAN SA RegS","Reits","Fixed Income","3’640’674.43","0.02","3’640’674.43","4’000’000.00","4’000’000.00","90.66","France","-","2.58","17/Nov/2026","1.01","EUR","17/Nov/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3’640’722.03","0.02","3’640’722.03","4’102’000.00","4’102’000.00","87.51","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3’640’634.58","0.02","3’640’634.58","4’400’000.00","4’400’000.00","81.72","Germany","-","7.20","30/Jun/2042","1.38","EUR","22/Mar/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3’639’536.84","0.02","3’639’536.84","4’135’000.00","4’135’000.00","87.44","Italy","-","5.04","20/Jun/2029","0.75","EUR","20/Jan/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3’640’435.32","0.02","3’640’435.32","4’049’000.00","4’049’000.00","89.84","New Zealand","-","3.25","13/Jul/2027","0.10","EUR","13/Jul/2021" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","3’638’792.17","0.02","3’638’792.17","4’300’000.00","4’300’000.00","83.25","France","-","6.21","31/Dec/2079","1.88","EUR","02/Jul/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’635’413.29","0.02","3’635’413.29","4’035’000.00","4’035’000.00","89.06","Italy","-","5.99","01/Oct/2030","2.12","EUR","01/Oct/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3’636’167.44","0.02","3’636’167.44","3’524’000.00","3’524’000.00","100.95","Sweden","-","2.23","29/Aug/2026","3.88","EUR","29/Aug/2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3’634’195.51","0.02","3’634’195.51","3’894’000.00","3’894’000.00","92.91","United States","-","4.49","05/Jan/2029","1.88","EUR","01/Aug/2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","3’632’646.95","0.02","3’632’646.95","4’050’000.00","4’050’000.00","89.14","Netherlands","-","4.93","07/May/2029","0.63","EUR","07/May/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3’633’338.56","0.02","3’633’338.56","4’100’000.00","4’100’000.00","88.61","Germany","-","7.21","25/Mar/2032","2.38","EUR","28/Mar/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3’631’638.76","0.02","3’631’638.76","3’900’000.00","3’900’000.00","92.54","Denmark","-","2.03","28/Jul/2031","0.88","EUR","28/Apr/2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","3’630’828.36","0.02","3’630’828.36","3’595’000.00","3’595’000.00","100.86","Denmark","-","2.07","15/Jun/2026","4.13","EUR","15/Mar/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’630’483.38","0.02","3’630’483.38","3’900’000.00","3’900’000.00","92.81","France","-","3.67","13/Jan/2028","1.38","EUR","13/Nov/2017" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","3’626’439.85","0.02","3’626’439.85","3’457’000.00","3’457’000.00","101.83","Germany","-","9.02","22/May/2035","3.63","EUR","22/May/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’622’413.22","0.02","3’622’413.22","3’500’000.00","3’500’000.00","103.25","France","-","13.66","06/Mar/2044","4.25","EUR","06/Mar/2024" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","3’622’001.31","0.02","3’622’001.31","4’000’000.00","4’000’000.00","89.98","Spain","-","3.26","31/Dec/2079","1.58","EUR","16/Nov/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3’621’723.59","0.02","3’621’723.59","3’782’000.00","3’782’000.00","95.49","United Kingdom","-","1.43","12/Sept/2025","0.50","EUR","12/Sept/2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3’620’625.13","0.02","3’620’625.13","3’618’000.00","3’618’000.00","98.64","Japan","-","1.40","08/Sept/2025","2.61","EUR","08/Sept/2022" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","3’619’499.01","0.02","3’619’499.01","4’200’000.00","4’200’000.00","86.16","France","-","6.70","17/Mar/2031","0.75","EUR","16/Mar/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’616’919.70","0.02","3’616’919.70","3’500’000.00","3’500’000.00","102.46","Germany","-","4.99","17/Jan/2031","4.63","EUR","17/Jan/2024" "FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’616’111.44","0.02","3’616’111.44","3’746’000.00","3’746’000.00","95.55","United Kingdom","-","2.50","04/Nov/2026","2.50","EUR","04/Nov/2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3’615’218.55","0.02","3’615’218.55","3’735’000.00","3’735’000.00","96.79","United Kingdom","-","1.91","27/Mar/2026","1.75","EUR","27/Mar/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’615’446.49","0.02","3’615’446.49","3’994’000.00","3’994’000.00","90.47","Netherlands","-","6.48","17/Mar/2031","1.75","EUR","17/Sept/2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","3’614’898.37","0.02","3’614’898.37","3’749’000.00","3’749’000.00","94.91","Switzerland","-","2.89","21/Apr/2027","1.63","EUR","21/Apr/2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","3’612’634.52","0.02","3’612’634.52","5’156’000.00","5’156’000.00","69.24","United States","-","14.75","13/Aug/2041","1.34","EUR","13/Aug/2021" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","3’611’875.14","0.02","3’611’875.14","3’798’000.00","3’798’000.00","93.93","United States","-","2.08","22/May/2026","1.38","EUR","22/May/2019" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3’609’118.85","0.02","3’609’118.85","3’574’000.00","3’574’000.00","99.80","Netherlands","-","1.44","29/Nov/2025","3.63","EUR","29/Nov/2022" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3’604’026.89","0.02","3’604’026.89","3’500’000.00","3’500’000.00","100.96","Sweden","-","2.27","13/Sept/2026","3.75","EUR","13/Sept/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","3’603’184.29","0.02","3’603’184.29","3’489’000.00","3’489’000.00","102.79","United States","-","4.36","15/Feb/2029","4.30","EUR","15/Feb/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3’601’857.04","0.02","3’601’857.04","3’704’000.00","3’704’000.00","96.89","United Kingdom","-","1.73","19/Jan/2026","1.88","EUR","19/Sept/2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","3’598’812.59","0.02","3’598’812.59","3’600’000.00","3’600’000.00","97.76","Germany","-","3.86","24/May/2028","2.63","EUR","24/May/2013" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3’597’502.68","0.02","3’597’502.68","4’596’000.00","4’596’000.00","78.22","United States","-","7.64","16/Feb/2032","0.50","EUR","16/Feb/2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3’597’553.33","0.02","3’597’553.33","4’157’000.00","4’157’000.00","86.50","Finland","-","4.58","19/Nov/2028","0.13","EUR","19/Nov/2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3’596’501.96","0.02","3’596’501.96","3’440’000.00","3’440’000.00","101.05","Italy","-","1.86","08/Jun/2026","4.38","EUR","08/Jun/2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3’596’381.54","0.02","3’596’381.54","4’100’000.00","4’100’000.00","86.90","Germany","-","5.86","08/Oct/2040","1.75","EUR","08/Jul/2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3’595’324.84","0.02","3’595’324.84","4’107’000.00","4’107’000.00","87.44","Canada","-","4.52","01/Nov/2028","0.25","EUR","02/Sept/2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3’595’286.75","0.02","3’595’286.75","4’123’000.00","4’123’000.00","86.88","Ireland","-","5.31","20/Sept/2029","0.63","EUR","20/Sept/2019" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","3’595’079.63","0.02","3’595’079.63","4’400’000.00","4’400’000.00","81.24","Germany","-","7.82","19/May/2032","0.55","EUR","19/May/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3’591’956.13","0.02","3’591’956.13","3’543’000.00","3’543’000.00","100.84","United States","-","6.12","30/Jan/2031","3.45","EUR","30/Jan/2024" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3’590’565.84","0.02","3’590’565.84","3’837’000.00","3’837’000.00","92.64","Germany","-","3.92","20/Apr/2028","1.00","EUR","20/Apr/2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3’588’904.69","0.02","3’588’904.69","3’362’000.00","3’362’000.00","104.25","France","-","3.85","21/Sept/2028","4.88","EUR","21/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’588’831.04","0.02","3’588’831.04","4’531’000.00","4’531’000.00","77.62","United States","-","13.24","18/May/2040","1.85","EUR","18/May/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","3’585’453.26","0.02","3’585’453.26","4’300’000.00","4’300’000.00","83.13","Germany","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","3’585’538.10","0.02","3’585’538.10","3’900’000.00","3’900’000.00","90.46","France","-","7.41","30/Jun/2032","2.00","EUR","30/Jun/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3’582’680.47","0.02","3’582’680.47","3’841’000.00","3’841’000.00","93.04","Germany","-","3.68","10/Jan/2028","1.13","EUR","10/Jan/2018" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3’581’226.44","0.02","3’581’226.44","3’595’000.00","3’595’000.00","96.77","Australia","-","7.72","29/Apr/2033","3.13","EUR","30/Apr/2013" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","3’581’146.75","0.02","3’581’146.75","3’971’000.00","3’971’000.00","89.91","Italy","-","3.38","11/Sept/2027","0.50","EUR","11/Sept/2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","3’580’329.19","0.02","3’580’329.19","3’622’000.00","3’622’000.00","96.37","United States","-","5.37","30/Mar/2030","2.50","EUR","30/Mar/2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","3’578’376.14","0.02","3’578’376.14","3’550’000.00","3’550’000.00","100.37","Netherlands","-","7.53","14/Feb/2033","3.75","EUR","14/Feb/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’576’651.37","0.02","3’576’651.37","3’800’000.00","3’800’000.00","91.80","France","-","8.66","22/Apr/2034","2.50","EUR","22/Apr/2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","3’577’924.58","0.02","3’577’924.58","3’503’000.00","3’503’000.00","100.32","United Kingdom","-","3.98","20/Sept/2028","3.53","EUR","20/Sept/2022" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3’576’047.72","0.02","3’576’047.72","4’152’000.00","4’152’000.00","85.13","Germany","-","9.37","05/Jul/2034","1.38","EUR","05/Jul/2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3’576’586.53","0.02","3’576’586.53","3’450’000.00","3’450’000.00","100.77","Luxembourg","-","4.56","06/Jul/2029","4.00","EUR","29/Jun/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3’575’465.79","0.02","3’575’465.79","3’800’000.00","3’800’000.00","92.42","France","-","5.60","05/May/2030","1.88","EUR","05/May/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’575’658.98","0.02","3’575’658.98","3’715’000.00","3’715’000.00","94.31","United States","-","10.77","24/Jul/2037","2.88","EUR","24/Jul/2017" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3’574’128.05","0.02","3’574’128.05","3’470’000.00","3’470’000.00","102.85","New Zealand","-","2.81","16/Mar/2027","4.50","EUR","16/Mar/2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3’572’369.31","0.02","3’572’369.31","3’889’000.00","3’889’000.00","90.94","France","-","4.84","27/Apr/2029","1.00","EUR","27/Apr/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","3’570’955.76","0.02","3’570’955.76","3’690’000.00","3’690’000.00","95.82","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","3’571’684.79","0.02","3’571’684.79","3’900’000.00","3’900’000.00","90.07","Germany","-","7.40","24/Jun/2032","2.00","EUR","24/Jun/2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3’569’629.17","0.02","3’569’629.17","3’769’000.00","3’769’000.00","94.08","Italy","-","3.40","24/Oct/2027","1.50","EUR","24/Oct/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’567’069.00","0.02","3’567’069.00","4’762’000.00","4’762’000.00","74.78","United States","-","13.98","20/Feb/2040","1.25","EUR","20/Feb/2020" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","3’565’157.40","0.02","3’565’157.40","3’800’000.00","3’800’000.00","93.64","France","-","4.57","28/Feb/2029","2.50","EUR","28/Feb/2022" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","3’564’544.33","0.02","3’564’544.33","3’550’000.00","3’550’000.00","99.97","United States","-","1.82","13/Feb/2026","3.70","EUR","13/Feb/2024" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’563’385.82","0.02","3’563’385.82","3’767’000.00","3’767’000.00","94.56","Netherlands","-","2.86","17/Mar/2027","1.25","EUR","17/Sept/2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3’561’675.29","0.02","3’561’675.29","3’777’000.00","3’777’000.00","94.22","United States","-","1.79","20/Jan/2026","0.41","EUR","20/Jan/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’561’921.77","0.02","3’561’921.77","4’200’000.00","4’200’000.00","84.67","France","-","8.97","27/Feb/2034","1.75","EUR","27/Feb/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3’560’545.55","0.02","3’560’545.55","4’027’000.00","4’027’000.00","86.31","United Kingdom","-","12.13","24/May/2039","2.50","EUR","24/May/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3’559’271.01","0.02","3’559’271.01","3’653’000.00","3’653’000.00","95.70","United States","-","5.61","03/Jun/2030","2.13","EUR","02/Jun/2015" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3’560’129.46","0.02","3’560’129.46","3’325’000.00","3’325’000.00","104.44","Luxembourg","-","5.41","06/Sept/2030","4.75","EUR","06/Sept/2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","3’559’251.15","0.02","3’559’251.15","3’600’000.00","3’600’000.00","98.17","Luxembourg","-","4.33","14/Jan/2029","3.50","EUR","14/Jun/2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3’558’503.52","0.02","3’558’503.52","3’950’000.00","3’950’000.00","89.53","United Kingdom","-","3.12","14/Sept/2032","1.04","EUR","14/Sept/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3’558’364.25","0.02","3’558’364.25","4’028’000.00","4’028’000.00","88.27","Denmark","-","3.74","17/Jan/2028","0.38","EUR","24/Feb/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3’556’377.25","0.02","3’556’377.25","4’344’000.00","4’344’000.00","81.67","United States","-","7.40","15/Jan/2032","1.00","EUR","10/Sept/2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3’557’148.49","0.02","3’557’148.49","3’400’000.00","3’400’000.00","102.72","Denmark","-","3.97","05/Oct/2028","4.00","EUR","05/Oct/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3’553’603.65","0.02","3’553’603.65","3’850’000.00","3’850’000.00","92.03","United States","-","3.53","18/Nov/2027","0.75","EUR","26/Sept/2019" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3’553’277.77","0.02","3’553’277.77","3’700’000.00","3’700’000.00","95.98","France","-","1.88","06/Mar/2026","1.00","EUR","06/Mar/2018" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","3’553’218.30","0.02","3’553’218.30","3’870’000.00","3’870’000.00","90.88","France","-","3.99","28/May/2028","1.13","EUR","28/May/2021" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","3’550’775.73","0.02","3’550’775.73","3’450’000.00","3’450’000.00","100.61","Italy","-","1.41","16/Sept/2025","4.38","EUR","16/Sept/2010" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3’550’333.03","0.02","3’550’333.03","3’900’000.00","3’900’000.00","89.73","Germany","-","5.71","15/May/2030","1.50","EUR","15/May/2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","3’548’857.11","0.02","3’548’857.11","3’525’000.00","3’525’000.00","100.23","Canada","-","6.22","12/May/2031","3.65","EUR","12/Feb/2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3’549’611.62","0.02","3’549’611.62","3’728’000.00","3’728’000.00","95.20","United Kingdom","-","2.86","25/Mar/2027","1.75","EUR","25/Mar/2019" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","3’547’689.23","0.02","3’547’689.23","3’875’000.00","3’875’000.00","91.42","Luxembourg","-","2.59","15/Nov/2026","0.38","EUR","15/Nov/2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","3’546’068.11","0.02","3’546’068.11","3’800’000.00","3’800’000.00","92.46","United Kingdom","-","2.17","22/Jun/2026","1.13","EUR","22/Jun/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3’545’766.92","0.02","3’545’766.92","3’800’000.00","3’800’000.00","93.07","France","-","3.66","18/Jan/2028","1.25","EUR","18/Jan/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3’544’471.94","0.02","3’544’471.94","3’637’000.00","3’637’000.00","96.22","Germany","-","1.92","01/Apr/2026","1.25","EUR","01/Apr/2016" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","3’544’048.96","0.02","3’544’048.96","3’829’000.00","3’829’000.00","92.14","Sweden","-","2.38","04/Sept/2026","0.75","EUR","04/Sept/2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3’542’084.86","0.02","3’542’084.86","3’800’000.00","3’800’000.00","92.94","Germany","-","3.57","06/Dec/2027","0.88","EUR","06/Dec/2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’541’669.31","0.02","3’541’669.31","3’500’000.00","3’500’000.00","100.98","France","-","6.09","06/Mar/2031","3.63","EUR","06/Mar/2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3’538’040.54","0.02","3’538’040.54","4’023’000.00","4’023’000.00","87.64","United Kingdom","-","5.05","03/Jun/2029","0.38","EUR","03/Jun/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3’535’983.07","0.02","3’535’983.07","3’850’000.00","3’850’000.00","91.75","United States","-","2.75","15/Jan/2027","0.45","EUR","21/May/2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3’535’796.69","0.02","3’535’796.69","3’900’000.00","3’900’000.00","90.34","Spain","-","3.14","23/Dec/2032","1.25","EUR","23/Jun/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’535’323.31","0.02","3’535’323.31","3’700’000.00","3’700’000.00","94.85","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3’532’788.69","0.02","3’532’788.69","3’500’000.00","3’500’000.00","99.86","Spain","-","4.19","22/Nov/2028","3.13","EUR","22/Nov/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3’532’887.85","0.02","3’532’887.85","3’713’000.00","3’713’000.00","94.52","United Kingdom","-","4.35","16/Nov/2028","1.75","EUR","16/May/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3’534’135.35","0.02","3’534’135.35","3’784’000.00","3’784’000.00","92.61","United States","-","5.24","26/Oct/2029","1.88","EUR","27/Oct/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3’529’995.24","0.02","3’529’995.24","3’975’000.00","3’975’000.00","88.74","United States","-","6.61","08/Mar/2031","1.25","EUR","08/Mar/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’529’828.17","0.02","3’529’828.17","3’763’000.00","3’763’000.00","92.78","United Kingdom","-","3.94","29/Apr/2028","1.13","EUR","29/Apr/2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3’525’359.05","0.02","3’525’359.05","3’800’000.00","3’800’000.00","91.79","France","-","4.01","13/Jun/2028","1.25","EUR","13/Jun/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3’523’023.13","0.02","3’523’023.13","4’100’000.00","4’100’000.00","85.79","France","-","5.63","18/Jan/2030","0.75","EUR","18/Jan/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3’521’645.68","0.02","3’521’645.68","3’364’000.00","3’364’000.00","100.87","Sweden","-","1.04","30/May/2026","4.63","EUR","30/May/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’520’590.69","0.02","3’520’590.69","3’600’000.00","3’600’000.00","95.59","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","3’518’342.44","0.02","3’518’342.44","4’348’000.00","4’348’000.00","80.33","United Kingdom","-","7.84","07/Jul/2032","0.82","EUR","07/Jul/2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’519’261.97","0.02","3’519’261.97","3’400’000.00","3’400’000.00","101.52","France","-","3.06","15/Sept/2027","3.75","EUR","15/Sept/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3’517’593.05","0.02","3’517’593.05","3’600’000.00","3’600’000.00","96.26","Austria","-","1.96","07/Apr/2026","1.50","EUR","07/Apr/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’517’559.77","0.02","3’517’559.77","3’500’000.00","3’500’000.00","98.25","France","-","0.77","31/Dec/2079","2.38","EUR","15/Apr/2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3’515’559.69","0.02","3’515’559.69","3’352’000.00","3’352’000.00","104.61","United States","-","8.92","03/Mar/2035","4.00","EUR","03/Mar/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3’516’497.24","0.02","3’516’497.24","3’776’000.00","3’776’000.00","93.06","United States","-","3.81","08/Mar/2028","1.38","EUR","08/Mar/2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","3’515’924.37","0.02","3’515’924.37","3’385’000.00","3’385’000.00","100.17","Switzerland","-","1.71","01/Apr/2026","3.75","EUR","01/Apr/2014" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3’514’883.72","0.02","3’514’883.72","3’505’000.00","3’505’000.00","99.84","United Kingdom","-","6.07","06/Feb/2031","3.25","EUR","06/Feb/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’514’152.03","0.02","3’514’152.03","3’700’000.00","3’700’000.00","94.68","United States","-","3.62","15/Jan/2028","1.50","EUR","15/Jan/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3’510’442.17","0.02","3’510’442.17","3’569’000.00","3’569’000.00","97.50","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","3’510’351.88","0.02","3’510’351.88","3’771’000.00","3’771’000.00","92.88","Australia","-","3.70","18/Jan/2028","1.13","EUR","18/Jan/2018" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","3’509’946.57","0.02","3’509’946.57","3’783’000.00","3’783’000.00","92.01","United Kingdom","-","2.12","02/Jun/2026","0.95","EUR","02/Jun/2021" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3’508’487.63","0.02","3’508’487.63","3’369’000.00","3’369’000.00","102.25","Poland","-","2.44","23/Nov/2027","5.50","EUR","23/Nov/2023" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","3’505’380.10","0.02","3’505’380.10","3’300’000.00","3’300’000.00","103.95","Germany","-","8.39","07/Sept/2034","4.13","EUR","07/Sept/2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’504’867.77","0.02","3’504’867.77","3’725’000.00","3’725’000.00","93.61","United States","-","2.46","05/Oct/2026","1.00","EUR","05/Oct/2016" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","3’503’088.75","0.02","3’503’088.75","3’735’000.00","3’735’000.00","92.37","United Kingdom","-","3.02","03/Jun/2027","1.75","EUR","03/Jun/2021" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","3’501’414.33","0.02","3’501’414.33","3’700’000.00","3’700’000.00","93.93","France","-","2.01","20/Apr/2026","0.75","EUR","20/Oct/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3’501’207.87","0.02","3’501’207.87","4’000’000.00","4’000’000.00","87.40","United Kingdom","-","4.39","14/Sept/2028","0.25","EUR","14/Sept/2021" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","3’500’055.03","0.02","3’500’055.03","3’700’000.00","3’700’000.00","94.30","France","-","2.70","15/Jan/2027","1.50","EUR","17/Jan/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’498’402.56","0.02","3’498’402.56","3’505’000.00","3’505’000.00","99.11","Italy","-","8.23","15/Jan/2034","3.55","EUR","15/Jan/2024" "MACIFS","MACIF RegS","Insurance","Fixed Income","3’498’595.37","0.02","3’498’595.37","4’300’000.00","4’300’000.00","79.74","France","-","7.13","21/Jun/2052","2.13","EUR","21/Jun/2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3’497’177.91","0.02","3’497’177.91","3’500’000.00","3’500’000.00","99.15","France","-","1.58","04/Jan/2026","3.38","EUR","04/Jul/2022" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","3’496’588.08","0.02","3’496’588.08","3’300’000.00","3’300’000.00","103.97","France","-","5.17","18/Apr/2030","4.50","EUR","18/Oct/2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’496’604.06","0.02","3’496’604.06","3’282’000.00","3’282’000.00","104.46","United Kingdom","-","5.55","29/Sept/2030","4.23","EUR","29/Sept/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","3’495’009.29","0.02","3’495’009.29","3’589’000.00","3’589’000.00","96.76","Switzerland","-","2.54","09/Nov/2026","1.63","EUR","07/Nov/2014" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3’493’106.01","0.02","3’493’106.01","3’695’000.00","3’695’000.00","93.92","Italy","-","2.24","15/Jul/2026","0.88","EUR","15/Jul/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3’490’174.94","0.02","3’490’174.94","3’425’000.00","3’425’000.00","99.20","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3’488’447.75","0.02","3’488’447.75","3’700’000.00","3’700’000.00","93.25","France","-","4.02","27/Jun/2028","1.38","EUR","27/Jun/2018" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’488’414.00","0.02","3’488’414.00","3’825’000.00","3’825’000.00","89.82","United States","-","4.82","22/May/2029","1.63","EUR","22/May/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3’487’553.80","0.02","3’487’553.80","3’900’000.00","3’900’000.00","87.89","Spain","-","7.33","21/May/2032","1.81","EUR","21/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’486’247.20","0.02","3’486’247.20","4’300’000.00","4’300’000.00","80.68","France","-","7.22","19/Nov/2031","1.13","EUR","19/Nov/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3’487’268.06","0.02","3’487’268.06","4’107’000.00","4’107’000.00","84.74","Italy","-","6.52","17/Jan/2031","0.88","EUR","17/Jan/2022" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3’485’184.32","0.02","3’485’184.32","3’717’000.00","3’717’000.00","92.39","Germany","-","4.80","22/May/2029","1.63","EUR","22/May/2017" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","3’483’862.53","0.02","3’483’862.53","3’614’000.00","3’614’000.00","96.02","United States","-","1.62","25/Nov/2025","1.13","EUR","25/Nov/2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","3’482’539.94","0.02","3’482’539.94","3’450’000.00","3’450’000.00","100.46","Canada","-","9.53","12/Feb/2036","4.01","EUR","12/Feb/2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3’482’701.66","0.02","3’482’701.66","3’400’000.00","3’400’000.00","101.75","Belgium","-","7.49","18/Jan/2033","3.63","EUR","18/Jan/2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3’480’547.51","0.02","3’480’547.51","3’300’000.00","3’300’000.00","103.40","Sweden","-","5.56","13/Sept/2030","3.88","EUR","13/Sept/2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3’478’424.51","0.02","3’478’424.51","3’500’000.00","3’500’000.00","97.03","Luxembourg","-","2.88","17/Apr/2027","2.50","EUR","17/Apr/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’475’964.98","0.02","3’475’964.98","4’200’000.00","4’200’000.00","81.77","France","-","11.46","28/Sept/2037","2.00","EUR","28/Sept/2017" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","3’475’475.76","0.02","3’475’475.76","3’231’000.00","3’231’000.00","104.56","United Kingdom","-","5.34","27/Jul/2030","4.50","EUR","27/Jul/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3’474’776.61","0.02","3’474’776.61","3’275’000.00","3’275’000.00","102.22","Finland","-","2.80","18/Apr/2027","4.13","EUR","18/Oct/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3’472’994.10","0.02","3’472’994.10","3’400’000.00","3’400’000.00","101.36","Spain","-","4.30","15/Jan/2030","4.00","EUR","15/Jan/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3’473’786.60","0.02","3’473’786.60","3’740’000.00","3’740’000.00","92.03","Germany","-","4.00","22/May/2028","1.00","EUR","22/Feb/2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3’473’849.92","0.02","3’473’849.92","3’597’000.00","3’597’000.00","95.73","United States","-","6.01","30/Nov/2030","2.63","EUR","30/Nov/2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’470’982.43","0.02","3’470’982.43","3’700’000.00","3’700’000.00","92.71","France","-","3.83","05/Apr/2028","1.13","EUR","05/Apr/2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3’467’615.41","0.02","3’467’615.41","3’400’000.00","3’400’000.00","99.96","France","-","1.48","31/Dec/2079","4.50","EUR","14/Oct/2014" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3’467’001.15","0.02","3’467’001.15","4’046’000.00","4’046’000.00","85.50","United States","-","5.36","22/Sept/2029","0.38","EUR","22/Sept/2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","3’466’192.52","0.02","3’466’192.52","3’630’000.00","3’630’000.00","95.46","Australia","-","2.89","22/Mar/2027","2.00","EUR","20/Mar/2015" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3’464’220.31","0.02","3’464’220.31","3’900’000.00","3’900’000.00","88.27","France","-","5.33","01/Dec/2029","1.75","EUR","01/Dec/2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3’464’638.75","0.02","3’464’638.75","3’700’000.00","3’700’000.00","92.23","France","-","3.89","14/May/2028","1.63","EUR","14/May/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3’462’495.00","0.02","3’462’495.00","3’694’000.00","3’694’000.00","93.69","United Kingdom","-","2.87","13/Mar/2027","1.25","EUR","13/Mar/2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’461’260.74","0.02","3’461’260.74","3’500’000.00","3’500’000.00","97.43","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3’462’216.50","0.02","3’462’216.50","3’625’000.00","3’625’000.00","94.73","United Kingdom","-","2.46","03/Oct/2027","1.63","EUR","03/Oct/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’460’520.34","0.02","3’460’520.34","3’100’000.00","3’100’000.00","108.10","Spain","-","7.09","19/Jul/2034","5.13","EUR","19/Jul/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3’460’291.21","0.02","3’460’291.21","3’977’000.00","3’977’000.00","86.07","Switzerland","-","7.62","26/May/2032","1.13","EUR","26/May/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3’457’396.68","0.02","3’457’396.68","3’650’000.00","3’650’000.00","94.34","United States","-","2.43","22/Sept/2026","0.75","EUR","08/Mar/2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","3’457’288.68","0.02","3’457’288.68","3’261’000.00","3’261’000.00","102.34","Netherlands","-","5.92","03/Apr/2031","3.75","EUR","03/Apr/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3’456’115.41","0.02","3’456’115.41","4’000’000.00","4’000’000.00","86.12","France","-","8.12","17/Jan/2033","1.50","EUR","17/Nov/2017" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3’455’132.75","0.02","3’455’132.75","3’462’000.00","3’462’000.00","99.53","United Kingdom","-","1.71","26/Feb/2026","3.38","EUR","28/Feb/2014" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","3’452’803.30","0.02","3’452’803.30","3’326’000.00","3’326’000.00","103.05","Denmark","-","4.96","06/Feb/2030","5.62","EUR","06/Feb/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’451’063.57","0.02","3’451’063.57","4’200’000.00","4’200’000.00","82.12","Germany","-","7.66","20/Feb/2032","0.50","EUR","20/Feb/2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","3’447’388.90","0.02","3’447’388.90","3’748’000.00","3’748’000.00","91.55","Luxembourg","-","2.50","20/Oct/2026","1.00","EUR","20/Oct/2021" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","3’447’897.47","0.02","3’447’897.47","3’324’000.00","3’324’000.00","99.88","Switzerland","-","2.86","31/Dec/2079","4.50","EUR","27/Sept/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’442’521.90","0.02","3’442’521.90","3’900’000.00","3’900’000.00","88.08","France","-","4.18","29/Jun/2028","0.25","EUR","29/Jun/2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’441’246.19","0.02","3’441’246.19","3’425’000.00","3’425’000.00","100.19","Switzerland","-","3.65","27/Feb/2028","3.38","EUR","27/Feb/2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3’440’740.17","0.02","3’440’740.17","3’925’000.00","3’925’000.00","87.34","United Kingdom","-","4.25","13/Sept/2029","0.60","EUR","13/Sept/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’440’290.00","0.02","3’440’290.00","3’400’000.00","3’400’000.00","101.19","Belgium","-","7.00","27/Mar/2032","3.75","EUR","27/Mar/2024" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3’436’341.34","0.02","3’436’341.34","3’400’000.00","3’400’000.00","100.90","France","-","6.06","11/Mar/2031","3.88","EUR","11/Mar/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3’437’123.33","0.02","3’437’123.33","3’761’000.00","3’761’000.00","91.20","Germany","-","3.43","24/Sept/2027","0.38","EUR","24/Sept/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’436’027.27","0.02","3’436’027.27","3’500’000.00","3’500’000.00","96.86","France","-","1.15","05/Jun/2030","1.63","EUR","05/Jun/2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","3’436’092.55","0.02","3’436’092.55","3’670’000.00","3’670’000.00","92.06","Finland","-","3.00","27/May/2027","1.88","EUR","27/May/2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","3’436’034.96","0.02","3’436’034.96","3’800’000.00","3’800’000.00","89.06","United States","-","6.50","31/Mar/2031","1.38","EUR","31/Mar/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3’436’000.13","0.02","3’436’000.13","4’175’000.00","4’175’000.00","81.78","United States","-","7.01","01/Aug/2031","0.80","EUR","01/Aug/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’432’776.09","0.02","3’432’776.09","3’500’000.00","3’500’000.00","97.20","France","-","1.09","12/May/2025","1.00","EUR","12/May/2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","3’428’018.66","0.02","3’428’018.66","3’739’000.00","3’739’000.00","91.68","Australia","-","4.76","26/Mar/2029","1.38","EUR","26/Mar/2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","3’427’107.15","0.02","3’427’107.15","4’319’000.00","4’319’000.00","78.40","Sweden","-","3.88","13/Apr/2028","1.00","EUR","13/Oct/2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","3’425’259.02","0.02","3’425’259.02","3’200’000.00","3’200’000.00","105.40","Germany","-","4.83","28/Nov/2029","5.00","EUR","28/Nov/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3’422’801.99","0.02","3’422’801.99","3’403’000.00","3’403’000.00","100.31","United States","-","4.46","08/Mar/2029","3.38","EUR","27/Feb/2024" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3’422’002.36","0.02","3’422’002.36","3’200’000.00","3’200’000.00","104.84","Switzerland","-","3.28","01/Nov/2027","5.23","EUR","01/Nov/2022" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","3’420’840.70","0.02","3’420’840.70","3’148’000.00","3’148’000.00","106.45","Sweden","-","9.07","13/Sept/2035","4.13","EUR","13/Sept/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’419’385.02","0.02","3’419’385.02","3’400’000.00","3’400’000.00","99.94","United States","-","6.04","10/Jan/2031","3.00","EUR","10/Jan/2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","3’417’215.71","0.02","3’417’215.71","4’175’000.00","4’175’000.00","80.90","United States","-","7.67","18/Jul/2032","1.38","EUR","18/Jan/2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","3’417’198.15","0.02","3’417’198.15","3’300’000.00","3’300’000.00","100.70","France","-","5.97","13/Jun/2031","3.63","EUR","13/Jun/2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3’415’927.54","0.02","3’415’927.54","4’000’000.00","4’000’000.00","84.93","France","-","7.98","13/Dec/2032","1.63","EUR","11/Dec/2017" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3’414’617.14","0.02","3’414’617.14","3’372’000.00","3’372’000.00","100.21","Netherlands","-","4.20","12/Dec/2028","3.63","EUR","12/Dec/2023" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3’414’512.69","0.02","3’414’512.69","3’445’000.00","3’445’000.00","98.89","United States","-","1.85","07/Mar/2026","4.13","EUR","07/Mar/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3’414’039.54","0.02","3’414’039.54","3’481’000.00","3’481’000.00","94.86","United Kingdom","-","8.24","30/Mar/2034","3.25","EUR","30/May/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’413’453.31","0.02","3’413’453.31","3’549’000.00","3’549’000.00","93.93","United States","-","7.09","15/Apr/2032","2.38","EUR","02/Apr/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’413’601.18","0.02","3’413’601.18","4’200’000.00","4’200’000.00","80.41","France","-","7.56","29/Mar/2032","0.88","EUR","28/Oct/2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","3’411’439.80","0.02","3’411’439.80","3’700’000.00","3’700’000.00","91.90","Germany","-","5.47","15/Jan/2030","1.50","EUR","15/Jan/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’410’876.50","0.02","3’410’876.50","3’800’000.00","3’800’000.00","88.97","France","-","4.09","31/Dec/2079","1.75","EUR","15/Oct/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3’408’841.56","0.02","3’408’841.56","3’337’000.00","3’337’000.00","101.51","Switzerland","-","6.01","15/Jan/2031","3.25","EUR","15/Nov/2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","3’408’487.58","0.02","3’408’487.58","3’339’000.00","3’339’000.00","100.86","Sweden","-","3.22","21/Dec/2082","4.63","EUR","21/Sept/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3’407’430.39","0.02","3’407’430.39","3’321’000.00","3’321’000.00","101.83","United States","-","5.24","09/Jan/2030","3.63","EUR","09/Jan/2023" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","3’407’737.68","0.02","3’407’737.68","3’527’000.00","3’527’000.00","96.09","Luxembourg","-","1.60","20/Nov/2025","1.50","EUR","20/Nov/2017" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3’408’356.98","0.02","3’408’356.98","3’934’000.00","3’934’000.00","86.54","Germany","-","4.69","12/Jan/2029","0.50","EUR","12/Jan/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’403’408.19","0.02","3’403’408.19","3’457’000.00","3’457’000.00","97.43","France","-","1.15","03/Jun/2025","1.25","EUR","03/Feb/2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3’400’572.05","0.02","3’400’572.05","3’400’000.00","3’400’000.00","99.41","France","-","7.59","19/Jan/2033","3.25","EUR","19/Jan/2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’396’872.28","0.02","3’396’872.28","3’418’000.00","3’418’000.00","97.80","Germany","-","1.12","24/May/2025","1.88","EUR","24/May/2022" "ICADFP","ICADE RegS","Reits","Fixed Income","3’397’638.77","0.02","3’397’638.77","3’500’000.00","3’500’000.00","95.68","France","-","2.09","10/Jun/2026","1.75","EUR","10/Jun/2016" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3’394’726.79","0.02","3’394’726.79","3’483’000.00","3’483’000.00","96.77","United Kingdom","-","3.48","13/Nov/2027","1.88","EUR","13/Nov/2018" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","3’393’146.92","0.02","3’393’146.92","3’233’000.00","3’233’000.00","102.97","Ireland","-","3.10","18/Oct/2027","4.50","EUR","18/Oct/2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’391’951.59","0.02","3’391’951.59","3’654’000.00","3’654’000.00","92.64","Germany","-","2.46","28/Sept/2026","0.38","EUR","28/Sept/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3’392’024.23","0.02","3’392’024.23","3’661’000.00","3’661’000.00","92.57","United States","-","2.31","03/Aug/2026","0.13","EUR","01/Aug/2019" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","3’391’920.70","0.02","3’391’920.70","3’545’000.00","3’545’000.00","95.58","United States","-","1.85","18/Feb/2026","1.00","EUR","05/Nov/2018" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","3’391’810.35","0.02","3’391’810.35","3’514’000.00","3’514’000.00","96.17","Germany","-","1.68","15/Dec/2025","1.25","EUR","15/Dec/2017" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3’390’843.41","0.02","3’390’843.41","4’400’000.00","4’400’000.00","76.75","Germany","-","9.05","23/Sept/2033","0.63","EUR","23/Sept/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’387’431.43","0.02","3’387’431.43","3’300’000.00","3’300’000.00","100.91","France","-","4.85","27/Sept/2029","3.50","EUR","27/Sept/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","3’386’744.66","0.02","3’386’744.66","3’600’000.00","3’600’000.00","93.97","Germany","-","2.10","18/May/2026","0.13","EUR","18/May/2020" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","3’386’284.76","0.02","3’386’284.76","3’349’000.00","3’349’000.00","98.71","United States","-","1.86","28/Apr/2026","2.63","EUR","28/Apr/2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","3’383’472.76","0.02","3’383’472.76","3’325’000.00","3’325’000.00","101.54","Australia","-","8.40","07/Jun/2034","4.00","EUR","07/Mar/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’383’506.66","0.02","3’383’506.66","3’375’000.00","3’375’000.00","99.67","United States","-","1.71","21/Jan/2026","3.20","EUR","21/Nov/2022" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","3’383’321.59","0.02","3’383’321.59","3’375’000.00","3’375’000.00","100.10","United Kingdom","-","4.91","12/Sept/2029","3.63","EUR","12/Mar/2024" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3’381’759.54","0.02","3’381’759.54","4’049’000.00","4’049’000.00","83.37","Sweden","-","5.31","25/Aug/2029","0.25","EUR","25/Feb/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3’380’755.00","0.02","3’380’755.00","3’500’000.00","3’500’000.00","95.57","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3’377’885.41","0.02","3’377’885.41","3’300’000.00","3’300’000.00","100.27","France","-","1.32","05/Sept/2025","3.75","EUR","05/Sept/2023" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","3’378’720.94","0.02","3’378’720.94","3’375’000.00","3’375’000.00","98.48","Netherlands","-","1.23","15/Oct/2025","3.63","EUR","09/Oct/2020" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","3’377’628.00","0.02","3’377’628.00","3’600’000.00","3’600’000.00","93.52","United States","-","2.70","15/Jan/2027","1.50","EUR","02/Jan/2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3’377’162.68","0.02","3’377’162.68","3’500’000.00","3’500’000.00","94.91","Germany","-","2.89","06/Apr/2027","1.63","EUR","06/Apr/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’377’605.98","0.02","3’377’605.98","3’900’000.00","3’900’000.00","86.16","France","-","5.29","24/Sept/2029","0.88","EUR","24/Sept/2019" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","3’375’920.35","0.02","3’375’920.35","3’517’000.00","3’517’000.00","95.23","France","-","2.05","13/May/2026","0.88","EUR","13/May/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’375’526.18","0.02","3’375’526.18","3’300’000.00","3’300’000.00","101.84","France","-","3.63","14/Feb/2028","3.88","EUR","14/Jun/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3’373’066.84","0.02","3’373’066.84","3’200’000.00","3’200’000.00","103.92","France","-","5.29","20/May/2030","4.25","EUR","20/Nov/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3’372’346.96","0.02","3’372’346.96","3’474’000.00","3’474’000.00","95.76","Italy","-","2.17","26/Jun/2026","1.75","EUR","30/Nov/2015" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’373’079.52","0.02","3’373’079.52","3’809’000.00","3’809’000.00","88.42","Sweden","-","5.35","15/Sept/2029","0.25","EUR","15/Sept/2021" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3’372’494.46","0.02","3’372’494.46","3’389’000.00","3’389’000.00","98.18","United States","-","2.36","14/Sept/2026","2.50","EUR","14/Sept/2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3’371’996.36","0.02","3’371’996.36","3’600’000.00","3’600’000.00","92.27","Germany","-","3.98","28/Jun/2028","1.88","EUR","28/Mar/2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3’368’952.37","0.02","3’368’952.37","3’421’000.00","3’421’000.00","97.46","Italy","-","1.40","19/Sept/2025","1.95","EUR","19/Sept/2018" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","3’369’048.96","0.02","3’369’048.96","3’350’000.00","3’350’000.00","97.86","Finland","-","3.70","15/May/2028","3.13","EUR","15/May/2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","3’369’613.52","0.02","3’369’613.52","3’416’000.00","3’416’000.00","96.47","United States","-","1.90","09/Apr/2026","2.25","EUR","09/Oct/2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3’368’470.24","0.02","3’368’470.24","3’439’000.00","3’439’000.00","97.21","Germany","-","1.12","22/May/2025","0.88","EUR","22/May/2018" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3’368’256.10","0.02","3’368’256.10","3’900’000.00","3’900’000.00","85.84","Germany","-","5.06","09/Oct/2039","1.13","EUR","09/Oct/2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","3’367’601.57","0.02","3’367’601.57","3’375’000.00","3’375’000.00","97.90","United Kingdom","-","4.79","01/Aug/2029","2.88","EUR","01/Aug/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’366’528.90","0.02","3’366’528.90","3’300’000.00","3’300’000.00","101.94","Germany","-","2.76","21/Mar/2028","4.63","EUR","21/Sept/2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’364’984.15","0.02","3’364’984.15","3’355’000.00","3’355’000.00","99.27","United Kingdom","-","7.49","28/Nov/2032","3.13","EUR","28/Nov/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’365’509.67","0.02","3’365’509.67","3’500’000.00","3’500’000.00","95.67","France","-","2.55","30/Nov/2026","1.50","EUR","30/Mar/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3’364’224.62","0.02","3’364’224.62","3’123’000.00","3’123’000.00","105.51","Japan","-","7.15","05/Sept/2032","3.98","EUR","05/Sept/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3’363’780.63","0.02","3’363’780.63","3’542’000.00","3’542’000.00","94.94","United States","-","3.82","22/Mar/2028","2.00","EUR","22/Mar/2018" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","3’364’264.69","0.02","3’364’264.69","3’422’000.00","3’422’000.00","97.24","United States","-","4.22","22/Nov/2028","3.13","EUR","22/Nov/2016" "ICADFP","ICADE RegS","Reits","Fixed Income","3’360’466.03","0.02","3’360’466.03","3’600’000.00","3’600’000.00","92.54","France","-","3.31","13/Sept/2027","1.50","EUR","13/Sept/2017" "ICADFP","ICADE RegS","Reits","Fixed Income","3’361’248.24","0.02","3’361’248.24","3’500’000.00","3’500’000.00","95.63","France","-","1.60","17/Nov/2025","1.13","EUR","15/Nov/2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’360’097.28","0.02","3’360’097.28","3’605’000.00","3’605’000.00","93.10","Netherlands","-","2.11","17/May/2026","0.13","EUR","17/May/2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","3’359’016.99","0.02","3’359’016.99","4’000’000.00","4’000’000.00","82.25","France","-","6.86","21/Apr/2042","1.85","EUR","21/Oct/2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","3’359’488.23","0.02","3’359’488.23","3’591’000.00","3’591’000.00","93.55","United States","-","1.90","01/Mar/2026","0.00","EUR","01/Mar/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3’358’611.35","0.02","3’358’611.35","3’409’000.00","3’409’000.00","97.57","United States","-","4.24","15/Nov/2028","2.63","EUR","17/Nov/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3’357’853.83","0.02","3’357’853.83","3’350’000.00","3’350’000.00","100.15","Australia","-","2.15","18/Jun/2026","3.43","EUR","18/Mar/2024" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","3’355’607.73","0.02","3’355’607.73","3’893’000.00","3’893’000.00","85.53","Luxembourg","-","7.01","17/Oct/2031","1.50","EUR","17/Oct/2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’352’413.70","0.02","3’352’413.70","3’690’000.00","3’690’000.00","89.96","Netherlands","-","4.95","12/Jun/2029","1.13","EUR","12/Jun/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3’352’849.03","0.02","3’352’849.03","3’391’000.00","3’391’000.00","97.71","United Kingdom","-","1.38","27/Aug/2025","2.00","EUR","27/May/2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","3’351’090.51","0.02","3’351’090.51","3’518’000.00","3’518’000.00","93.65","Australia","-","3.82","26/Apr/2028","1.75","EUR","26/Apr/2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","3’348’730.45","0.02","3’348’730.45","3’618’000.00","3’618’000.00","92.36","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","3’347’069.72","0.02","3’347’069.72","3’450’000.00","3’450’000.00","96.42","Japan","-","1.44","19/Sept/2025","1.15","EUR","19/Sept/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’347’908.04","0.02","3’347’908.04","2’980’000.00","2’980’000.00","107.30","Italy","-","6.87","20/Apr/2033","5.40","EUR","20/Apr/2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3’347’029.72","0.02","3’347’029.72","3’592’000.00","3’592’000.00","92.97","Italy","-","3.69","08/Feb/2028","1.63","EUR","08/Feb/2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3’347’479.98","0.02","3’347’479.98","3’852’000.00","3’852’000.00","86.84","United Kingdom","-","4.60","02/Dec/2028","0.20","EUR","02/Dec/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","3’346’941.59","0.02","3’346’941.59","3’423’000.00","3’423’000.00","96.93","South Africa","-","1.44","18/Sept/2025","1.63","EUR","18/Sept/2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3’344’517.33","0.02","3’344’517.33","3’100’000.00","3’100’000.00","103.47","Czech Republic","-","2.03","29/Jun/2027","5.94","EUR","29/Jun/2023" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","3’345’499.09","0.02","3’345’499.09","3’280’000.00","3’280’000.00","101.57","United Kingdom","-","3.58","15/Feb/2028","3.82","EUR","15/Feb/2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3’343’114.57","0.02","3’343’114.57","4’040’000.00","4’040’000.00","81.45","United States","-","12.98","13/Jun/2039","1.65","EUR","13/Jun/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3’343’989.20","0.02","3’343’989.20","3’425’000.00","3’425’000.00","95.94","Finland","-","7.37","24/Aug/2032","2.88","EUR","24/Aug/2022" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","3’342’539.45","0.02","3’342’539.45","3’273’000.00","3’273’000.00","99.97","Denmark","-","1.44","29/Sept/2045","4.38","EUR","29/Sept/2015" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","3’342’450.80","0.02","3’342’450.80","3’605’000.00","3’605’000.00","91.60","Czech Republic","-","2.26","30/Jul/2026","1.70","EUR","30/Jul/2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","3’340’784.17","0.02","3’340’784.17","3’578’000.00","3’578’000.00","93.20","United Kingdom","-","2.79","17/Feb/2027","1.63","EUR","17/Feb/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’338’936.96","0.02","3’338’936.96","3’425’000.00","3’425’000.00","95.53","United States","-","4.73","31/May/2029","2.38","EUR","31/May/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3’338’583.27","0.02","3’338’583.27","3’531’000.00","3’531’000.00","94.00","Germany","-","3.34","06/Sept/2027","1.00","EUR","06/Sept/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’337’789.51","0.02","3’337’789.51","3’330’000.00","3’330’000.00","98.20","France","-","2.09","04/Jun/2026","2.50","EUR","04/Jun/2014" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","3’332’993.41","0.02","3’332’993.41","3’411’000.00","3’411’000.00","96.89","Australia","-","1.30","30/Jul/2025","1.25","EUR","30/Apr/2018" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3’333’672.37","0.02","3’333’672.37","3’325’000.00","3’325’000.00","100.03","United Kingdom","-","4.46","02/Mar/2029","3.25","EUR","02/Dec/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3’327’921.79","0.02","3’327’921.79","3’300’000.00","3’300’000.00","100.51","United Kingdom","-","8.44","23/May/2034","3.75","EUR","23/Feb/2024" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’322’618.76","0.02","3’322’618.76","3’500’000.00","3’500’000.00","94.86","Belgium","-","1.44","10/Sept/2026","0.13","EUR","10/Sept/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3’322’837.89","0.02","3’322’837.89","3’300’000.00","3’300’000.00","99.90","France","-","4.27","12/Jan/2029","3.88","EUR","12/Jan/2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3’321’841.93","0.02","3’321’841.93","3’609’000.00","3’609’000.00","91.61","United States","-","3.15","16/Jun/2027","0.55","EUR","16/Jun/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3’320’342.75","0.02","3’320’342.75","3’100’000.00","3’100’000.00","103.60","Austria","-","4.49","30/May/2030","4.25","EUR","30/May/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3’319’261.98","0.02","3’319’261.98","3’400’000.00","3’400’000.00","96.94","Spain","-","1.19","16/Jun/2025","0.88","EUR","14/Apr/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3’319’717.02","0.02","3’319’717.02","3’982’000.00","3’982’000.00","83.32","Germany","-","5.75","12/Feb/2030","0.38","EUR","12/Aug/2021" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3’318’675.97","0.02","3’318’675.97","3’190’000.00","3’190’000.00","102.80","United Kingdom","-","5.78","01/Dec/2030","3.88","EUR","01/Dec/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3’318’269.55","0.02","3’318’269.55","3’524’000.00","3’524’000.00","93.19","Denmark","-","3.17","12/Jul/2027","1.38","EUR","29/Mar/2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3’316’301.10","0.02","3’316’301.10","3’300’000.00","3’300’000.00","97.76","Germany","-","2.89","24/May/2028","3.25","EUR","24/May/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","3’317’736.39","0.02","3’317’736.39","3’600’000.00","3’600’000.00","92.02","Germany","-","2.82","22/Feb/2027","1.50","EUR","22/Feb/2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3’316’322.86","0.02","3’316’322.86","3’926’000.00","3’926’000.00","84.40","United Kingdom","-","8.99","14/Mar/2034","1.88","EUR","14/Mar/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’314’853.00","0.02","3’314’853.00","3’846’000.00","3’846’000.00","85.43","Japan","-","5.80","15/Apr/2030","0.80","EUR","14/Jan/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’316’083.50","0.02","3’316’083.50","3’125’000.00","3’125’000.00","102.57","Japan","-","3.73","20/May/2028","4.16","EUR","20/Feb/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3’314’693.58","0.02","3’314’693.58","4’199’000.00","4’199’000.00","78.70","Italy","-","9.92","17/Jan/2035","1.25","EUR","17/Jan/2022" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","3’314’339.01","0.02","3’314’339.01","3’600’000.00","3’600’000.00","92.04","Germany","-","3.81","22/Mar/2028","1.75","EUR","22/Mar/2022" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","3’312’022.18","0.02","3’312’022.18","3’025’000.00","3’025’000.00","105.95","United States","-","5.27","06/Jul/2030","4.88","EUR","06/Jul/2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","3’311’282.28","0.02","3’311’282.28","3’475’000.00","3’475’000.00","95.28","United Kingdom","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","3’310’314.49","0.02","3’310’314.49","3’600’000.00","3’600’000.00","91.65","Germany","-","3.66","14/Jan/2028","1.50","EUR","15/Jan/2018" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’306’773.25","0.02","3’306’773.25","3’200’000.00","3’200’000.00","102.18","France","-","5.01","23/Nov/2029","3.38","EUR","23/Nov/2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3’305’886.71","0.02","3’305’886.71","3’300’000.00","3’300’000.00","99.83","France","-","7.74","23/Sept/2033","3.88","EUR","23/Feb/2024" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","3’305’323.48","0.02","3’305’323.48","3’600’000.00","3’600’000.00","91.54","Germany","-","3.20","05/Jul/2027","0.38","EUR","05/Jul/2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","3’303’874.88","0.02","3’303’874.88","3’091’000.00","3’091’000.00","104.07","United Kingdom","-","3.81","14/Sept/2028","5.25","EUR","14/Sept/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","3’303’236.05","0.02","3’303’236.05","3’611’000.00","3’611’000.00","90.63","Switzerland","-","5.97","14/Aug/2030","1.38","EUR","14/Feb/2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3’303’311.97","0.02","3’303’311.97","3’429’000.00","3’429’000.00","95.98","Denmark","-","1.26","10/Jul/2025","0.50","EUR","11/Jun/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3’302’094.25","0.02","3’302’094.25","3’300’000.00","3’300’000.00","99.52","France","-","5.23","24/Jan/2030","3.13","EUR","24/May/2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3’301’315.47","0.02","3’301’315.47","3’275’000.00","3’275’000.00","100.03","Hungary","-","3.45","31/Jan/2029","5.00","EUR","31/Jan/2024" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","3’300’396.54","0.02","3’300’396.54","3’100’000.00","3’100’000.00","104.39","Germany","-","3.10","31/Oct/2027","5.13","EUR","31/Oct/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3’299’385.48","0.02","3’299’385.48","3’025’000.00","3’025’000.00","105.06","United States","-","5.87","16/May/2031","4.63","EUR","16/May/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3’298’976.99","0.02","3’298’976.99","3’543’000.00","3’543’000.00","93.08","United States","-","5.57","21/Mar/2030","1.98","EUR","21/Mar/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3’299’351.19","0.02","3’299’351.19","3’773’000.00","3’773’000.00","87.35","Germany","-","5.69","08/Feb/2030","0.75","EUR","08/Aug/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’297’999.35","0.02","3’297’999.35","3’300’000.00","3’300’000.00","99.15","United States","-","1.67","17/Dec/2025","2.88","EUR","17/Dec/2013" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","3’297’366.03","0.02","3’297’366.03","3’900’000.00","3’900’000.00","83.83","Germany","-","5.98","09/Jul/2030","1.00","EUR","09/Jul/2020" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","3’295’446.41","0.02","3’295’446.41","3’531’000.00","3’531’000.00","92.54","Luxembourg","-","3.32","16/Sept/2027","1.50","EUR","16/Sept/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3’295’332.64","0.02","3’295’332.64","3’362’000.00","3’362’000.00","97.23","United States","-","1.62","25/Nov/2025","2.33","EUR","25/Nov/2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","3’294’617.55","0.02","3’294’617.55","2’950’000.00","2’950’000.00","107.81","Germany","-","2.69","06/Apr/2027","7.88","EUR","29/Sept/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3’294’589.34","0.02","3’294’589.34","3’215’000.00","3’215’000.00","100.59","Sweden","-","1.45","01/Oct/2025","3.88","EUR","01/Oct/2010" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3’289’212.22","0.02","3’289’212.22","3’225’000.00","3’225’000.00","101.60","United Kingdom","-","10.38","15/Feb/2037","3.50","EUR","15/Feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’288’301.08","0.02","3’288’301.08","3’400’000.00","3’400’000.00","96.31","France","-","1.16","04/Jun/2026","0.50","EUR","04/Dec/2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3’287’175.37","0.02","3’287’175.37","3’689’000.00","3’689’000.00","88.46","Denmark","-","5.04","01/Jul/2029","0.88","EUR","01/Jul/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3’284’530.25","0.02","3’284’530.25","3’275’000.00","3’275’000.00","100.29","Denmark","-","4.82","09/Jul/2029","3.88","EUR","27/Mar/2024" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3’282’680.53","0.02","3’282’680.53","4’035’000.00","4’035’000.00","80.04","China","-","7.47","03/Aug/2032","2.03","EUR","03/Aug/2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","3’280’206.80","0.02","3’280’206.80","3’629’000.00","3’629’000.00","89.30","Germany","-","5.81","12/Jun/2030","1.38","EUR","12/Jun/2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3’279’980.56","0.02","3’279’980.56","3’900’000.00","3’900’000.00","83.64","France","-","6.04","01/Jul/2030","0.63","EUR","01/Jul/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’279’520.92","0.02","3’279’520.92","3’600’000.00","3’600’000.00","90.61","United States","-","5.38","28/Nov/2029","1.50","EUR","28/Nov/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3’279’058.83","0.02","3’279’058.83","3’801’000.00","3’801’000.00","85.50","United States","-","12.47","30/Oct/2038","1.88","EUR","30/Oct/2018" "RWE","RWE AG RegS","Electric","Fixed Income","3’278’764.86","0.02","3’278’764.86","3’681’000.00","3’681’000.00","88.91","Germany","-","4.55","26/Nov/2028","0.50","EUR","26/Nov/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3’278’669.41","0.02","3’278’669.41","3’600’000.00","3’600’000.00","90.30","United Kingdom","-","6.08","04/Sept/2030","1.38","EUR","04/Sept/2018" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","3’278’176.92","0.02","3’278’176.92","3’809’000.00","3’809’000.00","85.63","Germany","-","5.15","19/Jul/2029","0.63","EUR","19/May/2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3’276’401.69","0.02","3’276’401.69","3’200’000.00","3’200’000.00","100.63","France","-","1.44","18/Oct/2025","4.00","EUR","18/Oct/2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","3’274’273.49","0.02","3’274’273.49","3’250’000.00","3’250’000.00","100.53","United States","-","6.86","06/Mar/2032","3.70","EUR","06/Mar/2024" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","3’274’140.81","0.02","3’274’140.81","3’346’000.00","3’346’000.00","95.00","Finland","-","4.62","23/May/2049","3.38","EUR","23/May/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’272’645.90","0.02","3’272’645.90","4’000’000.00","4’000’000.00","81.01","Japan","-","8.52","12/Apr/2033","0.84","EUR","12/Apr/2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","3’273’640.82","0.02","3’273’640.82","3’000’000.00","3’000’000.00","105.27","France","-","3.62","21/Jul/2028","5.63","EUR","21/Jul/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’267’864.00","0.02","3’267’864.00","3’600’000.00","3’600’000.00","90.77","France","-","2.90","04/Mar/2027","0.00","EUR","04/Sept/2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3’265’798.76","0.02","3’265’798.76","3’307’000.00","3’307’000.00","97.39","United Kingdom","-","1.16","09/Sept/2030","2.50","EUR","09/Jun/2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","3’264’844.49","0.02","3’264’844.49","3’400’000.00","3’400’000.00","94.81","France","-","3.02","05/Jun/2027","1.50","EUR","05/Jun/2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","3’263’134.01","0.02","3’263’134.01","3’380’000.00","3’380’000.00","95.61","United States","-","4.21","08/Oct/2028","2.00","EUR","08/Oct/2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","3’263’470.20","0.02","3’263’470.20","3’225’000.00","3’225’000.00","99.34","Switzerland","-","4.81","31/Aug/2029","3.25","EUR","31/Aug/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3’259’356.59","0.02","3’259’356.59","3’900’000.00","3’900’000.00","82.94","Germany","-","7.92","23/Sept/2032","1.25","EUR","23/Sept/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3’258’837.61","0.02","3’258’837.61","3’337’000.00","3’337’000.00","96.92","Italy","-","1.56","04/Nov/2025","1.88","EUR","04/Nov/2015" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3’257’195.58","0.02","3’257’195.58","3’456’000.00","3’456’000.00","93.39","Denmark","-","3.27","31/Aug/2027","1.50","EUR","31/Aug/2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3’257’234.54","0.02","3’257’234.54","3’437’000.00","3’437’000.00","94.72","United States","-","2.85","13/Mar/2027","1.40","EUR","13/Mar/2015" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","3’256’699.78","0.02","3’256’699.78","3’250’000.00","3’250’000.00","100.13","Netherlands","-","4.50","18/Mar/2029","3.25","EUR","18/Mar/2024" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","3’255’855.72","0.02","3’255’855.72","3’825’000.00","3’825’000.00","85.03","Sweden","-","2.85","03/Mar/2027","1.38","EUR","03/Sept/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3’255’859.08","0.02","3’255’859.08","3’200’000.00","3’200’000.00","100.75","United States","-","4.22","11/Dec/2028","3.38","EUR","11/Dec/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3’252’518.92","0.02","3’252’518.92","3’620’000.00","3’620’000.00","89.76","United States","-","6.49","08/Mar/2031","1.63","EUR","08/Mar/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’252’198.82","0.02","3’252’198.82","3’600’000.00","3’600’000.00","90.12","France","-","3.57","19/Nov/2027","0.63","EUR","19/Jan/2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","3’252’399.23","0.02","3’252’399.23","3’081’000.00","3’081’000.00","101.41","Sweden","-","2.59","04/Apr/2027","4.25","EUR","04/Apr/2023" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","3’253’142.09","0.02","3’253’142.09","3’411’000.00","3’411’000.00","93.65","Poland","-","3.09","05/Jul/2027","2.38","EUR","05/Jul/2017" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3’251’314.38","0.02","3’251’314.38","3’400’000.00","3’400’000.00","95.30","France","-","4.47","11/Dec/2028","1.13","EUR","11/Jun/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’249’753.31","0.02","3’249’753.31","3’658’000.00","3’658’000.00","87.54","France","-","5.68","15/Apr/2030","1.38","EUR","15/Apr/2015" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","3’247’689.68","0.02","3’247’689.68","3’541’000.00","3’541’000.00","91.69","Denmark","-","2.86","26/Feb/2027","0.38","EUR","26/Feb/2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","3’248’164.26","0.02","3’248’164.26","3’828’000.00","3’828’000.00","84.83","Germany","-","5.79","28/Feb/2030","0.35","EUR","28/Aug/2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3’248’587.30","0.02","3’248’587.30","3’750’000.00","3’750’000.00","86.53","Netherlands","-","4.69","16/Jan/2029","0.50","EUR","16/Jun/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","3’248’900.37","0.02","3’248’900.37","3’100’000.00","3’100’000.00","101.58","United States","-","8.27","13/Apr/2034","3.38","EUR","13/Jan/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3’248’669.11","0.02","3’248’669.11","2’975’000.00","2’975’000.00","105.65","Japan","-","5.34","12/Jun/2030","4.49","EUR","12/Jun/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3’248’273.06","0.02","3’248’273.06","3’535’000.00","3’535’000.00","90.64","Australia","-","4.82","16/May/2029","1.45","EUR","16/May/2019" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","3’247’121.85","0.02","3’247’121.85","3’418’000.00","3’418’000.00","94.60","Luxembourg","-","2.63","20/Dec/2026","1.50","EUR","20/Jun/2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3’245’182.30","0.02","3’245’182.30","4’000’000.00","4’000’000.00","81.02","France","-","7.53","09/Jan/2032","0.50","EUR","09/Jul/2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","3’244’004.42","0.02","3’244’004.42","2’800’000.00","2’800’000.00","112.44","France","-","7.26","09/Sept/2033","6.25","EUR","09/Sept/2022" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","3’243’797.70","0.02","3’243’797.70","3’000’000.00","3’000’000.00","103.60","Spain","-","1.99","07/Jun/2027","5.63","EUR","07/Jun/2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3’243’646.27","0.02","3’243’646.27","3’787’000.00","3’787’000.00","84.84","Australia","-","6.79","21/May/2031","0.95","EUR","21/May/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’242’549.41","0.02","3’242’549.41","3’406’000.00","3’406’000.00","95.15","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3’241’723.83","0.02","3’241’723.83","3’184’000.00","3’184’000.00","101.17","Canada","-","3.58","25/Jan/2028","3.75","EUR","25/Jan/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3’241’351.72","0.02","3’241’351.72","3’470’000.00","3’470’000.00","93.38","United States","-","3.83","21/Mar/2028","1.63","EUR","21/Mar/2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","3’240’555.69","0.02","3’240’555.69","3’100’000.00","3’100’000.00","101.00","Germany","-","1.96","28/May/2026","4.25","EUR","28/Nov/2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3’235’958.64","0.02","3’235’958.64","3’181’000.00","3’181’000.00","100.56","Germany","-","3.29","30/Nov/2027","3.63","EUR","30/Nov/2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","3’237’216.94","0.02","3’237’216.94","3’309’000.00","3’309’000.00","96.01","United States","-","3.79","02/Apr/2028","1.85","EUR","02/Apr/2020" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","3’235’407.87","0.02","3’235’407.87","3’547’000.00","3’547’000.00","91.13","Germany","-","2.78","26/Jan/2027","0.50","EUR","03/Sept/2019" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","3’235’640.79","0.02","3’235’640.79","3’500’000.00","3’500’000.00","90.81","Austria","-","4.74","31/Dec/2079","2.88","EUR","01/Sept/2020" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Fixed Income","3’233’052.10","0.02","3’233’052.10","3’730’000.00","3’730’000.00","86.68","Sweden","-","3.77","19/Jan/2028","0.00","EUR","19/Jan/2021" "WPC","WPC EUROBOND BV","Reits","Fixed Income","3’233’208.84","0.02","3’233’208.84","3’341’000.00","3’341’000.00","94.76","United States","-","2.85","15/Apr/2027","2.13","EUR","06/Mar/2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3’232’754.07","0.02","3’232’754.07","3’037’000.00","3’037’000.00","102.54","United States","-","3.62","05/Apr/2028","4.00","EUR","05/Apr/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’230’186.35","0.02","3’230’186.35","3’400’000.00","3’400’000.00","94.04","United States","-","2.91","09/Apr/2027","1.00","EUR","09/Apr/2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3’229’188.44","0.02","3’229’188.44","3’116’000.00","3’116’000.00","101.11","Netherlands","-","1.44","29/Sept/2045","5.13","EUR","29/Sept/2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3’227’895.74","0.02","3’227’895.74","3’250’000.00","3’250’000.00","97.74","United Kingdom","-","3.13","30/Aug/2027","2.75","EUR","30/Aug/2022" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Financial Other","Fixed Income","3’227’563.21","0.02","3’227’563.21","3’451’000.00","3’451’000.00","92.98","Sweden","-","2.38","09/Sept/2026","1.00","EUR","09/Sept/2016" "SSELN","SSE PLC RegS","Electric","Fixed Income","3’223’780.91","0.02","3’223’780.91","3’300’000.00","3’300’000.00","95.50","United Kingdom","-","2.85","31/Dec/2079","3.13","EUR","14/Jul/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3’220’229.12","0.02","3’220’229.12","4’147’000.00","4’147’000.00","77.19","Italy","-","9.81","11/Oct/2034","1.00","EUR","11/Oct/2019" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3’220’005.08","0.02","3’220’005.08","3’000’000.00","3’000’000.00","105.46","France","-","6.36","18/Oct/2031","4.25","EUR","18/Oct/2023" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","3’219’261.40","0.02","3’219’261.40","3’350’000.00","3’350’000.00","94.15","Hong Kong","-","3.78","06/Apr/2028","2.00","EUR","08/Apr/2016" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3’219’540.60","0.02","3’219’540.60","3’237’000.00","3’237’000.00","99.26","Luxembourg","-","5.29","07/Mar/2030","3.63","EUR","07/Sept/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’218’583.78","0.02","3’218’583.78","3’200’000.00","3’200’000.00","99.90","United States","-","9.56","10/Oct/2035","3.25","EUR","10/Jan/2024" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3’215’543.49","0.02","3’215’543.49","3’139’000.00","3’139’000.00","99.79","Ireland","-","1.21","04/Jul/2026","3.63","EUR","04/Jul/2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’214’449.31","0.02","3’214’449.31","3’455’000.00","3’455’000.00","91.05","Netherlands","-","5.49","30/Mar/2030","2.00","EUR","30/Mar/2020" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","3’214’388.96","0.02","3’214’388.96","4’000’000.00","4’000’000.00","80.20","Spain","-","6.53","22/Jan/2031","0.91","EUR","22/Jan/2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","3’212’887.47","0.02","3’212’887.47","3’383’000.00","3’383’000.00","94.95","Netherlands","-","2.86","22/Mar/2027","1.50","EUR","22/Mar/2017" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","3’210’039.48","0.02","3’210’039.48","2’900’000.00","2’900’000.00","105.36","Slovenia","-","1.99","27/Jun/2027","7.13","EUR","27/Jun/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","3’208’462.78","0.02","3’208’462.78","2’971’000.00","2’971’000.00","104.11","Australia","-","7.32","26/Apr/2033","4.22","EUR","26/Apr/2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","3’209’410.43","0.02","3’209’410.43","3’600’000.00","3’600’000.00","88.17","Austria","-","5.89","09/Jul/2030","1.38","EUR","09/Jul/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3’205’286.93","0.02","3’205’286.93","3’300’000.00","3’300’000.00","96.36","Germany","-","1.38","03/Sept/2026","1.38","EUR","03/Sept/2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3’205’711.00","0.02","3’205’711.00","4’032’000.00","4’032’000.00","79.31","United States","-","7.40","15/Jan/2032","1.00","EUR","23/Sept/2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","3’205’407.92","0.02","3’205’407.92","3’055’000.00","3’055’000.00","102.95","Portugal","-","4.37","04/Apr/2029","4.13","EUR","04/Oct/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3’206’122.23","0.02","3’206’122.23","3’200’000.00","3’200’000.00","99.18","France","-","1.60","19/Nov/2025","2.88","EUR","19/Nov/2013" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3’205’029.73","0.02","3’205’029.73","3’150’000.00","3’150’000.00","101.12","United Kingdom","-","4.73","24/Jul/2029","3.63","EUR","24/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’200’491.10","0.02","3’200’491.10","3’900’000.00","3’900’000.00","81.96","Germany","-","10.04","25/Feb/2035","1.25","EUR","25/Feb/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’199’556.66","0.02","3’199’556.66","3’600’000.00","3’600’000.00","88.56","France","-","4.43","25/Oct/2028","0.75","EUR","25/May/2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","3’198’680.64","0.02","3’198’680.64","3’059’000.00","3’059’000.00","104.51","Australia","-","6.03","22/Mar/2031","4.25","EUR","22/Mar/2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","3’194’164.69","0.02","3’194’164.69","3’359’000.00","3’359’000.00","94.62","United States","-","2.52","09/Nov/2026","1.25","EUR","09/Nov/2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3’194’114.81","0.02","3’194’114.81","3’100’000.00","3’100’000.00","99.86","Belgium","-","3.67","04/Apr/2028","3.25","EUR","04/Apr/2013" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3’193’187.18","0.02","3’193’187.18","3’000’000.00","3’000’000.00","101.77","Spain","-","4.55","07/Aug/2029","4.13","EUR","07/Feb/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3’192’923.83","0.02","3’192’923.83","4’601’000.00","4’601’000.00","69.37","United States","-","14.62","15/Mar/2040","0.80","EUR","18/Sept/2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3’190’845.16","0.02","3’190’845.16","3’700’000.00","3’700’000.00","86.11","France","-","5.64","15/Jan/2030","0.63","EUR","15/Jan/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3’191’741.71","0.02","3’191’741.71","4’387’000.00","4’387’000.00","72.61","United States","-","14.05","11/Feb/2040","1.20","EUR","11/Feb/2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","3’190’723.10","0.02","3’190’723.10","2’900’000.00","2’900’000.00","107.86","Netherlands","-","4.08","16/Nov/2028","6.00","EUR","16/Nov/2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","3’189’595.40","0.02","3’189’595.40","3’039’000.00","3’039’000.00","103.52","United Kingdom","-","4.91","28/Nov/2029","4.38","EUR","28/Nov/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3’185’037.49","0.02","3’185’037.49","4’000’000.00","4’000’000.00","79.57","Netherlands","-","8.57","25/Feb/2033","0.63","EUR","25/Feb/2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3’185’023.44","0.02","3’185’023.44","3’000’000.00","3’000’000.00","105.12","France","-","4.15","11/Jan/2029","5.00","EUR","11/Jan/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3’181’950.81","0.02","3’181’950.81","3’531’000.00","3’531’000.00","89.67","United States","-","3.99","05/May/2028","0.50","EUR","05/May/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","3’181’053.56","0.02","3’181’053.56","4’357’000.00","4’357’000.00","72.42","Japan","-","13.76","15/Sept/2039","1.10","EUR","15/Sept/2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3’179’479.23","0.02","3’179’479.23","3’294’000.00","3’294’000.00","95.97","Japan","-","1.47","28/Sept/2025","1.13","EUR","28/Sept/2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3’179’896.18","0.02","3’179’896.18","3’572’000.00","3’572’000.00","89.02","United States","-","3.90","17/Mar/2028","0.25","EUR","17/Mar/2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3’179’804.36","0.02","3’179’804.36","3’252’000.00","3’252’000.00","95.85","Austria","-","3.80","09/Apr/2028","2.00","EUR","09/Apr/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3’177’420.24","0.02","3’177’420.24","3’331’000.00","3’331’000.00","95.19","United States","-","1.65","03/Dec/2025","0.63","EUR","03/Dec/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3’177’819.47","0.02","3’177’819.47","3’461’000.00","3’461’000.00","91.29","United States","-","5.33","25/Oct/2029","1.25","EUR","25/Oct/2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3’178’728.00","0.02","3’178’728.00","3’400’000.00","3’400’000.00","93.49","Spain","-","1.88","23/Feb/2026","0.00","EUR","23/Feb/2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","3’177’131.31","0.02","3’177’131.31","4’500’000.00","4’500’000.00","70.40","Germany","-","10.87","12/Jan/2036","1.00","EUR","12/Jan/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3’177’176.95","0.02","3’177’176.95","3’760’000.00","3’760’000.00","84.25","United States","-","7.31","01/Nov/2031","0.63","EUR","07/Nov/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3’176’888.61","0.02","3’176’888.61","2’924’000.00","2’924’000.00","105.45","United Kingdom","-","8.03","11/Jul/2035","4.50","EUR","11/Jul/2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3’174’926.54","0.02","3’174’926.54","3’201’000.00","3’201’000.00","98.00","Italy","-","1.35","11/Sept/2025","2.19","EUR","11/Sept/2018" "LIN","LINDE INC","Basic Industry","Fixed Income","3’173’235.37","0.02","3’173’235.37","3’244’000.00","3’244’000.00","97.29","United States","-","1.64","01/Dec/2025","1.63","EUR","01/Dec/2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3’174’196.71","0.02","3’174’196.71","3’388’000.00","3’388’000.00","91.84","United States","-","5.59","18/May/2030","2.15","EUR","18/May/2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3’171’550.30","0.02","3’171’550.30","3’300’000.00","3’300’000.00","95.24","France","-","2.05","13/May/2026","1.00","EUR","13/May/2016" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","3’171’932.32","0.02","3’171’932.32","3’300’000.00","3’300’000.00","95.79","Germany","-","1.45","18/Sept/2025","0.63","EUR","18/May/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3’171’256.93","0.02","3’171’256.93","3’018’000.00","3’018’000.00","102.46","Italy","-","7.66","24/Jul/2033","3.88","EUR","24/Jul/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3’169’541.70","0.02","3’169’541.70","3’600’000.00","3’600’000.00","87.94","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3’168’230.16","0.02","3’168’230.16","3’600’000.00","3’600’000.00","87.36","France","-","5.89","20/May/2030","0.75","EUR","20/May/2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","3’168’463.34","0.02","3’168’463.34","3’400’000.00","3’400’000.00","92.44","Germany","-","4.26","25/Sept/2028","1.50","EUR","25/Sept/2018" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3’163’175.86","0.02","3’163’175.86","3’397’000.00","3’397’000.00","92.92","Portugal","-","2.42","16/Sept/2026","0.38","EUR","16/Sept/2019" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3’162’781.24","0.02","3’162’781.24","2’925’000.00","2’925’000.00","104.85","United Kingdom","-","5.27","27/Jun/2030","4.38","EUR","27/Jun/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3’161’184.05","0.02","3’161’184.05","3’541’000.00","3’541’000.00","89.17","United States","-","3.73","15/Jan/2028","0.50","EUR","10/Sept/2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3’158’739.44","0.02","3’158’739.44","3’300’000.00","3’300’000.00","94.66","Germany","-","3.84","18/Apr/2028","1.13","EUR","18/Apr/2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3’157’440.55","0.02","3’157’440.55","3’915’000.00","3’915’000.00","80.31","United States","-","7.17","10/Sept/2031","0.63","EUR","10/Sept/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3’156’903.56","0.02","3’156’903.56","3’247’000.00","3’247’000.00","96.74","Italy","-","1.01","09/Apr/2025","0.50","EUR","09/Oct/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3’156’525.74","0.02","3’156’525.74","3’300’000.00","3’300’000.00","95.63","Germany","-","1.94","22/Mar/2026","1.50","EUR","22/Mar/2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3’154’534.03","0.02","3’154’534.03","3’200’000.00","3’200’000.00","97.49","France","-","1.00","07/Apr/2025","1.13","EUR","06/Apr/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’154’568.30","0.02","3’154’568.30","3’335’000.00","3’335’000.00","94.47","United Kingdom","-","2.82","14/Feb/2027","1.00","EUR","14/Feb/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3’155’292.36","0.02","3’155’292.36","3’555’000.00","3’555’000.00","88.66","United Kingdom","-","6.54","28/Feb/2031","1.25","EUR","28/Feb/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3’153’233.55","0.02","3’153’233.55","3’509’000.00","3’509’000.00","89.81","United States","-","8.94","18/Mar/2034","2.00","EUR","18/Mar/2022" "EOANGR","E.ON SE","Electric","Fixed Income","3’150’307.67","0.02","3’150’307.67","3’200’000.00","3’200’000.00","96.98","Germany","-","10.70","26/Oct/2037","3.50","EUR","26/Oct/2019" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","3’148’028.13","0.02","3’148’028.13","2’900’000.00","2’900’000.00","104.87","Australia","-","7.35","24/May/2033","4.38","EUR","24/May/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’145’802.84","0.02","3’145’802.84","3’200’000.00","3’200’000.00","97.32","France","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’146’117.95","0.02","3’146’117.95","3’300’000.00","3’300’000.00","94.52","France","-","3.28","09/Sept/2027","1.50","EUR","09/Mar/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’144’058.25","0.02","3’144’058.25","3’400’000.00","3’400’000.00","92.36","France","-","3.71","02/Mar/2029","1.63","EUR","02/Mar/2022" "FI","FISERV INC","Technology","Fixed Income","3’145’044.60","0.02","3’145’044.60","3’367’000.00","3’367’000.00","92.58","United States","-","3.13","01/Jul/2027","1.13","EUR","01/Jul/2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’144’591.89","0.02","3’144’591.89","3’100’000.00","3’100’000.00","100.14","France","-","4.13","02/Nov/2028","3.25","EUR","02/Nov/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3’142’415.23","0.02","3’142’415.23","3’250’000.00","3’250’000.00","96.16","United States","-","2.57","15/Dec/2026","1.90","EUR","09/Dec/2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","3’141’593.90","0.02","3’141’593.90","3’600’000.00","3’600’000.00","86.47","Belgium","-","5.81","28/Apr/2030","0.88","EUR","28/Apr/2020" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","3’140’967.93","0.02","3’140’967.93","3’400’000.00","3’400’000.00","92.16","Spain","-","2.53","14/Oct/2027","0.50","EUR","14/Oct/2021" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","3’140’118.80","0.02","3’140’118.80","3’197’000.00","3’197’000.00","98.04","United Kingdom","-","4.49","06/Mar/2029","3.13","EUR","06/Mar/2014" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3’139’438.82","0.02","3’139’438.82","2’972’000.00","2’972’000.00","105.40","United States","-","8.84","07/Mar/2035","4.25","EUR","07/Mar/2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3’136’749.28","0.02","3’136’749.28","3’403’000.00","3’403’000.00","92.18","United States","-","2.45","22/Sept/2026","0.00","EUR","22/Sept/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’133’567.05","0.02","3’133’567.05","3’000’000.00","3’000’000.00","103.12","United States","-","7.34","09/Nov/2032","3.50","EUR","09/Nov/2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","3’132’813.04","0.02","3’132’813.04","4’325’000.00","4’325’000.00","72.02","Sweden","-","5.25","06/Sept/2029","0.75","EUR","06/Sept/2021" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","3’133’238.21","0.02","3’133’238.21","3’200’000.00","3’200’000.00","95.48","Spain","-","4.54","06/Apr/2029","2.50","EUR","06/Apr/2022" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3’131’909.68","0.02","3’131’909.68","3’304’000.00","3’304’000.00","94.03","Canada","-","3.33","25/Sept/2027","1.50","EUR","25/Sept/2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3’126’878.06","0.02","3’126’878.06","3’311’000.00","3’311’000.00","91.93","United States","-","11.77","21/May/2039","2.95","EUR","21/May/2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","3’126’789.28","0.02","3’126’789.28","2’842’000.00","2’842’000.00","107.57","Germany","-","5.43","05/Oct/2030","5.13","EUR","05/Oct/2023" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","3’126’663.89","0.02","3’126’663.89","2’925’000.00","2’925’000.00","102.75","United Kingdom","-","5.07","05/Apr/2030","4.25","EUR","05/Apr/2023" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","3’126’420.89","0.02","3’126’420.89","3’100’000.00","3’100’000.00","98.63","France","-","3.93","12/Sept/2028","4.13","EUR","12/Sept/2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","3’125’271.90","0.02","3’125’271.90","3’100’000.00","3’100’000.00","99.08","Belgium","-","4.85","06/Sept/2029","3.13","EUR","06/Sept/2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","3’126’095.57","0.02","3’126’095.57","3’000’000.00","3’000’000.00","99.88","Spain","-","2.73","31/Mar/2047","4.38","EUR","31/Mar/2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3’124’254.59","0.02","3’124’254.59","3’600’000.00","3’600’000.00","86.31","France","-","6.00","20/Jun/2030","0.63","EUR","20/Jun/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3’123’293.11","0.02","3’123’293.11","3’678’000.00","3’678’000.00","84.91","Netherlands","-","5.83","18/Mar/2030","0.38","EUR","18/Mar/2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","3’124’514.14","0.02","3’124’514.14","2’989’000.00","2’989’000.00","104.50","Germany","-","4.53","25/Mar/2029","4.63","EUR","25/Sept/2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3’123’007.86","0.02","3’123’007.86","3’722’000.00","3’722’000.00","83.63","Ireland","-","7.31","01/Dec/2031","0.88","EUR","01/Dec/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3’121’696.02","0.02","3’121’696.02","3’586’000.00","3’586’000.00","87.00","United States","-","5.65","15/Mar/2030","1.50","EUR","17/Jan/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","3’120’445.52","0.02","3’120’445.52","4’050’000.00","4’050’000.00","76.62","United Kingdom","-","8.93","01/Sept/2033","0.75","EUR","01/Sept/2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","3’119’213.36","0.02","3’119’213.36","3’000’000.00","3’000’000.00","101.83","Germany","-","3.91","07/Sept/2028","3.88","EUR","07/Sept/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’119’598.99","0.02","3’119’598.99","3’700’000.00","3’700’000.00","84.12","France","-","6.42","09/Nov/2030","0.52","EUR","09/Nov/2021" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","3’119’580.66","0.02","3’119’580.66","3’151’000.00","3’151’000.00","96.63","Isle of Man","-","2.99","14/Jul/2027","3.38","EUR","14/Jul/2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","3’113’991.80","0.02","3’113’991.80","3’487’000.00","3’487’000.00","89.11","Netherlands","-","4.15","23/Jun/2028","0.25","EUR","23/Jun/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’113’679.80","0.02","3’113’679.80","3’364’000.00","3’364’000.00","92.49","Germany","-","3.82","28/Feb/2028","0.90","EUR","28/Feb/2019" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","3’114’068.47","0.02","3’114’068.47","2’997’000.00","2’997’000.00","102.57","Denmark","-","6.15","15/Jun/2031","4.13","EUR","29/Nov/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3’112’096.93","0.02","3’112’096.93","3’600’000.00","3’600’000.00","86.44","Spain","-","7.36","26/Mar/2032","1.88","EUR","26/Sept/2019" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","3’112’326.50","0.02","3’112’326.50","3’560’000.00","3’560’000.00","86.18","Australia","-","4.86","28/May/2029","1.50","EUR","28/May/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’110’264.49","0.02","3’110’264.49","3’800’000.00","3’800’000.00","80.76","France","-","10.09","14/May/2035","1.25","EUR","14/May/2020" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","3’107’146.92","0.02","3’107’146.92","3’795’000.00","3’795’000.00","81.78","Italy","-","6.62","29/Jan/2031","0.58","EUR","29/Jan/2021" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","3’108’252.22","0.02","3’108’252.22","3’400’000.00","3’400’000.00","90.36","France","-","4.92","18/Jun/2029","1.38","EUR","18/Jun/2020" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","3’107’167.44","0.02","3’107’167.44","3’572’000.00","3’572’000.00","86.41","Germany","-","4.91","26/Apr/2029","0.63","EUR","26/Apr/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3’106’383.48","0.02","3’106’383.48","3’621’000.00","3’621’000.00","85.79","Italy","-","4.64","07/Dec/2028","0.00","EUR","07/Dec/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","3’105’258.27","0.02","3’105’258.27","3’060’000.00","3’060’000.00","101.12","Italy","-","9.25","28/Feb/2036","4.63","EUR","28/Feb/2024" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3’105’027.14","0.02","3’105’027.14","3’024’000.00","3’024’000.00","100.08","Luxembourg","-","2.00","17/Jul/2026","3.75","EUR","18/May/2020" "TALANX","TALANX AG RegS","Insurance","Fixed Income","3’104’897.66","0.02","3’104’897.66","3’100’000.00","3’100’000.00","98.46","Germany","-","2.22","23/Jul/2026","2.50","EUR","23/Jul/2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3’103’963.81","0.02","3’103’963.81","3’230’000.00","3’230’000.00","94.72","United States","-","2.92","27/Apr/2027","1.50","EUR","27/Apr/2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3’102’201.46","0.02","3’102’201.46","3’100’000.00","3’100’000.00","98.48","United States","-","4.07","15/Sept/2028","3.00","EUR","07/Sept/2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3’097’290.80","0.02","3’097’290.80","2’900’000.00","2’900’000.00","104.01","Spain","-","3.09","14/Sept/2028","5.25","EUR","14/Sept/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’097’873.48","0.02","3’097’873.48","3’100’000.00","3’100’000.00","99.28","Italy","-","4.34","15/Jan/2029","3.21","EUR","15/Jan/2024" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","3’097’188.26","0.02","3’097’188.26","3’375’000.00","3’375’000.00","90.62","Luxembourg","-","2.96","26/Apr/2027","1.25","EUR","26/Oct/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3’096’112.11","0.02","3’096’112.11","3’458’000.00","3’458’000.00","89.22","United States","-","4.51","03/Dec/2028","1.00","EUR","03/Dec/2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","3’094’799.15","0.02","3’094’799.15","3’243’000.00","3’243’000.00","93.38","Netherlands","-","5.51","29/Apr/2030","2.25","EUR","29/Apr/2020" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","3’091’511.45","0.02","3’091’511.45","3’156’000.00","3’156’000.00","97.44","Italy","-","1.68","08/Jan/2026","2.38","EUR","08/Jul/2020" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","3’089’030.96","0.02","3’089’030.96","3’025’000.00","3’025’000.00","101.98","United States","-","3.54","15/Mar/2028","4.25","EUR","15/Mar/2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","3’089’447.02","0.02","3’089’447.02","3’300’000.00","3’300’000.00","90.89","France","-","6.93","14/Apr/2032","2.88","EUR","14/Apr/2022" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3’089’125.72","0.02","3’089’125.72","3’120’000.00","3’120’000.00","98.13","United States","-","3.36","15/Dec/2027","3.13","EUR","21/Dec/2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3’089’151.38","0.02","3’089’151.38","3’400’000.00","3’400’000.00","90.28","France","-","4.04","31/May/2028","0.70","EUR","31/May/2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","3’087’932.97","0.02","3’087’932.97","3’208’000.00","3’208’000.00","95.28","United States","-","2.10","04/Jun/2026","1.21","EUR","04/Jun/2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","3’087’574.56","0.02","3’087’574.56","3’765’000.00","3’765’000.00","81.26","Luxembourg","-","6.78","19/May/2031","0.88","EUR","19/May/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3’088’103.78","0.02","3’088’103.78","3’295’000.00","3’295’000.00","92.90","Australia","-","2.97","17/Apr/2027","0.88","EUR","17/Oct/2016" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","3’085’755.05","0.02","3’085’755.05","2’927’000.00","2’927’000.00","103.57","Denmark","-","4.05","10/Nov/2029","4.88","EUR","10/Nov/2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3’086’481.27","0.02","3’086’481.27","3’536’000.00","3’536’000.00","86.66","Luxembourg","-","5.07","09/Jul/2029","0.88","EUR","09/Jul/2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3’084’916.00","0.02","3’084’916.00","3’906’000.00","3’906’000.00","78.59","Germany","-","9.89","18/Oct/2034","0.88","EUR","18/Jan/2022" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","3’082’928.15","0.02","3’082’928.15","3’700’000.00","3’700’000.00","83.24","Germany","-","3.60","23/Nov/2027","0.25","EUR","23/Nov/2020" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","3’083’522.73","0.02","3’083’522.73","3’775’000.00","3’775’000.00","81.49","United States","-","9.02","08/Feb/2034","1.50","EUR","08/Feb/2022" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","3’081’963.40","0.02","3’081’963.40","3’646’000.00","3’646’000.00","84.34","Luxembourg","-","5.57","16/Jan/2030","1.00","EUR","16/Jun/2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3’081’794.59","0.02","3’081’794.59","3’364’000.00","3’364’000.00","91.03","Italy","-","4.31","19/Sept/2028","1.13","EUR","19/Sept/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’080’197.28","0.02","3’080’197.28","3’300’000.00","3’300’000.00","91.87","France","-","4.69","03/Apr/2029","1.50","EUR","03/Apr/2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","3’078’184.82","0.02","3’078’184.82","3’138’000.00","3’138’000.00","96.75","Germany","-","2.04","30/May/2026","1.63","EUR","30/May/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3’076’435.69","0.02","3’076’435.69","3’908’000.00","3’908’000.00","78.71","United States","-","8.71","15/Mar/2033","0.38","EUR","18/Sept/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’077’795.04","0.02","3’077’795.04","3’400’000.00","3’400’000.00","90.51","France","-","4.80","21/Mar/2029","0.88","EUR","21/Mar/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’076’686.93","0.02","3’076’686.93","3’300’000.00","3’300’000.00","93.18","Germany","-","2.84","25/Feb/2027","0.63","EUR","25/Feb/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’075’255.44","0.02","3’075’255.44","3’600’000.00","3’600’000.00","85.27","France","-","5.45","26/Oct/2029","0.38","EUR","26/Oct/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’074’267.70","0.02","3’074’267.70","3’000’000.00","3’000’000.00","102.08","France","-","5.97","26/Feb/2036","4.88","EUR","26/Feb/2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3’074’848.90","0.02","3’074’848.90","4’089’000.00","4’089’000.00","73.86","United Kingdom","-","14.31","06/May/2041","1.50","EUR","06/May/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","3’074’717.55","0.02","3’074’717.55","3’100’000.00","3’100’000.00","96.94","France","-","2.84","04/May/2027","2.50","EUR","04/May/2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","3’073’751.75","0.02","3’073’751.75","3’150’000.00","3’150’000.00","97.17","Italy","-","1.79","17/Jan/2027","2.13","EUR","17/Nov/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3’074’895.52","0.02","3’074’895.52","3’404’000.00","3’404’000.00","90.12","Sweden","-","8.82","20/Feb/2034","2.13","EUR","20/Feb/2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","3’072’591.95","0.02","3’072’591.95","3’300’000.00","3’300’000.00","91.89","France","-","4.74","06/Apr/2029","1.25","EUR","06/Apr/2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3’070’465.49","0.02","3’070’465.49","2’900’000.00","2’900’000.00","104.76","Germany","-","3.39","11/Jan/2029","5.38","EUR","11/Jan/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3’069’613.08","0.02","3’069’613.08","2’900’000.00","2’900’000.00","103.87","Austria","-","3.11","20/Dec/2032","7.38","EUR","20/Sept/2022" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3’068’902.38","0.02","3’068’902.38","3’200’000.00","3’200’000.00","95.13","France","-","4.32","29/Nov/2028","2.38","EUR","29/Nov/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","3’068’660.52","0.02","3’068’660.52","3’277’000.00","3’277’000.00","91.24","Czech Republic","-","2.01","12/May/2026","2.75","EUR","12/May/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","3’067’704.08","0.02","3’067’704.08","3’301’000.00","3’301’000.00","92.77","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3’068’028.38","0.02","3’068’028.38","2’900’000.00","2’900’000.00","105.67","Finland","-","7.50","16/Mar/2033","4.25","EUR","16/Mar/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’068’186.83","0.02","3’068’186.83","3’284’000.00","3’284’000.00","93.29","France","-","3.77","22/Feb/2028","1.50","EUR","22/Feb/2017" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3’067’073.42","0.02","3’067’073.42","3’000’000.00","3’000’000.00","102.12","Finland","-","4.43","16/Mar/2029","3.88","EUR","16/Mar/2023" "V","VISA INC","Technology","Fixed Income","3’066’299.98","0.02","3’066’299.98","3’200’000.00","3’200’000.00","93.97","United States","-","8.83","15/Jun/2034","2.38","EUR","01/Jun/2022" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","3’065’792.10","0.02","3’065’792.10","3’700’000.00","3’700’000.00","82.22","Belgium","-","6.59","24/Nov/2051","1.88","EUR","24/Nov/2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","3’065’405.04","0.02","3’065’405.04","3’237’000.00","3’237’000.00","94.58","Australia","-","2.84","26/Feb/2027","1.50","EUR","26/Feb/2015" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","3’065’678.00","0.02","3’065’678.00","2’800’000.00","2’800’000.00","107.18","Germany","-","6.95","26/Sept/2032","4.63","EUR","26/Sept/2022" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","3’064’660.57","0.02","3’064’660.57","3’000’000.00","3’000’000.00","101.47","Spain","-","3.07","30/Jul/2028","4.38","EUR","30/Jan/2024" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","3’062’655.37","0.02","3’062’655.37","2’981’000.00","2’981’000.00","101.85","Italy","-","1.72","22/Jan/2027","5.04","EUR","22/Nov/2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’056’361.49","0.02","3’056’361.49","3’100’000.00","3’100’000.00","97.02","France","-","1.96","04/May/2026","1.75","EUR","04/Dec/2018" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’056’003.39","0.02","3’056’003.39","3’038’000.00","3’038’000.00","99.61","United Kingdom","-","3.33","28/Nov/2027","3.00","EUR","28/Nov/2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’056’409.19","0.02","3’056’409.19","3’400’000.00","3’400’000.00","87.78","United Kingdom","-","8.70","29/Mar/2034","2.13","EUR","29/Mar/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3’054’943.80","0.02","3’054’943.80","2’938’000.00","2’938’000.00","101.87","United States","-","6.47","02/Aug/2031","3.25","EUR","02/May/2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3’055’601.22","0.02","3’055’601.22","3’363’000.00","3’363’000.00","90.50","United States","-","4.45","15/Nov/2028","1.00","EUR","24/Oct/2016" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","3’051’966.95","0.02","3’051’966.95","2’800’000.00","2’800’000.00","105.30","Austria","-","3.63","13/Jul/2028","5.25","EUR","13/Jul/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3’050’258.69","0.02","3’050’258.69","3’000’000.00","3’000’000.00","100.44","United States","-","3.25","09/Nov/2027","3.25","EUR","09/Nov/2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3’050’687.07","0.02","3’050’687.07","3’400’000.00","3’400’000.00","89.14","Netherlands","-","5.21","18/Sept/2029","1.13","EUR","18/Sept/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3’049’187.67","0.02","3’049’187.67","3’200’000.00","3’200’000.00","94.32","France","-","4.25","21/Sept/2028","1.88","EUR","21/Sept/2018" "RWE","RWE AG RegS","Electric","Fixed Income","3’049’152.11","0.02","3’049’152.11","2’979’000.00","2’979’000.00","101.93","Germany","-","4.36","13/Feb/2029","3.63","EUR","13/Feb/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3’048’195.85","0.02","3’048’195.85","3’200’000.00","3’200’000.00","94.52","Austria","-","2.10","22/May/2026","0.88","EUR","22/May/2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","3’048’075.34","0.02","3’048’075.34","3’404’000.00","3’404’000.00","89.41","United States","-","3.39","10/Sept/2027","0.25","EUR","10/Sept/2019" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3’047’248.93","0.02","3’047’248.93","2’900’000.00","2’900’000.00","103.26","France","-","3.99","18/Oct/2028","4.13","EUR","18/Oct/2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","3’046’425.05","0.02","3’046’425.05","3’442’000.00","3’442’000.00","88.28","United Kingdom","-","4.44","14/Oct/2028","0.50","EUR","14/Oct/2020" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","3’046’914.99","0.02","3’046’914.99","2’981’000.00","2’981’000.00","100.91","Sweden","-","4.97","22/Nov/2029","3.75","EUR","22/May/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’046’509.58","0.02","3’046’509.58","3’100’000.00","3’100’000.00","97.32","France","-","1.39","10/Sept/2025","1.75","EUR","10/Sept/2015" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","3’042’854.89","0.02","3’042’854.89","2’820’000.00","2’820’000.00","106.29","Switzerland","-","7.80","17/Nov/2033","4.50","EUR","17/Nov/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","3’041’900.40","0.02","3’041’900.40","3’029’000.00","3’029’000.00","99.83","United States","-","2.00","24/Apr/2026","3.50","EUR","25/Jan/2024" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","3’042’509.75","0.02","3’042’509.75","4’638’000.00","4’638’000.00","65.31","United Kingdom","-","14.92","04/Dec/2040","0.93","EUR","04/Dec/2020" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","3’041’350.23","0.02","3’041’350.23","3’822’000.00","3’822’000.00","79.16","Australia","-","8.97","21/Oct/2033","0.95","EUR","21/Oct/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’040’672.25","0.02","3’040’672.25","2’900’000.00","2’900’000.00","104.82","Germany","-","3.61","25/Mar/2029","5.25","EUR","25/Sept/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3’040’272.04","0.02","3’040’272.04","3’210’000.00","3’210’000.00","94.62","United States","-","1.77","15/Jan/2026","0.45","EUR","15/Jan/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3’037’240.34","0.02","3’037’240.34","4’100’000.00","4’100’000.00","73.66","France","-","11.52","26/Oct/2036","1.00","EUR","26/Oct/2021" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","3’037’729.84","0.02","3’037’729.84","2’928’000.00","2’928’000.00","102.40","Finland","-","6.14","21/May/2031","3.88","EUR","21/Nov/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’035’771.44","0.02","3’035’771.44","2’675’000.00","2’675’000.00","109.27","Italy","-","6.34","06/Jul/2032","5.80","EUR","06/Jul/2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3’036’803.13","0.02","3’036’803.13","3’494’000.00","3’494’000.00","86.81","United States","-","5.66","13/Feb/2030","0.88","EUR","13/Feb/2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","3’035’671.57","0.02","3’035’671.57","2’888’000.00","2’888’000.00","104.67","Luxembourg","-","8.66","21/Feb/2035","4.63","EUR","21/Feb/2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3’036’393.00","0.02","3’036’393.00","3’276’000.00","3’276’000.00","91.99","France","-","4.12","17/Jul/2028","1.00","EUR","17/Jul/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’036’748.80","0.02","3’036’748.80","3’215’000.00","3’215’000.00","93.43","France","-","2.98","28/Apr/2027","1.13","EUR","28/Apr/2016" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","3’035’114.93","0.02","3’035’114.93","3’263’000.00","3’263’000.00","92.17","United States","-","4.22","15/Sept/2028","1.60","EUR","15/Sept/2016" "T","AT&T INC","Communications","Fixed Income","3’034’169.71","0.02","3’034’169.71","3’915’000.00","3’915’000.00","76.54","United States","-","12.92","14/Sept/2039","1.80","EUR","11/Sept/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3’035’104.29","0.02","3’035’104.29","3’585’000.00","3’585’000.00","84.35","United States","-","7.28","03/Dec/2031","1.00","EUR","03/Dec/2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","3’033’503.43","0.02","3’033’503.43","3’746’000.00","3’746’000.00","80.69","Germany","-","8.16","01/Oct/2032","0.60","EUR","01/Apr/2021" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","3’032’398.73","0.02","3’032’398.73","3’465’000.00","3’465’000.00","86.93","Luxembourg","-","4.08","14/Jun/2028","0.75","EUR","14/Jun/2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","3’031’682.48","0.02","3’031’682.48","2’908’000.00","2’908’000.00","102.70","United States","-","3.37","22/Nov/2027","4.50","EUR","22/May/2023" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","3’032’096.02","0.02","3’032’096.02","2’700’000.00","2’700’000.00","105.93","Croatia (Hrvatska)","-","1.93","05/Jun/2027","7.88","EUR","05/Jun/2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","3’029’803.05","0.02","3’029’803.05","2’900’000.00","2’900’000.00","101.14","Germany","-","2.10","30/Jun/2026","4.50","EUR","30/Jun/2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3’027’860.28","0.02","3’027’860.28","3’200’000.00","3’200’000.00","92.87","France","-","4.73","12/May/2029","2.00","EUR","12/May/2020" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","3’024’656.42","0.02","3’024’656.42","2’900’000.00","2’900’000.00","102.13","Belgium","-","1.52","31/Oct/2025","5.38","EUR","21/Sept/2022" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","3’024’852.47","0.02","3’024’852.47","2’800’000.00","2’800’000.00","103.87","Germany","-","5.94","03/May/2031","4.63","EUR","03/May/2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","3’023’249.59","0.02","3’023’249.59","3’100’000.00","3’100’000.00","95.85","Spain","-","3.05","13/Jul/2027","2.38","EUR","13/Jul/2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","3’021’688.28","0.02","3’021’688.28","3’000’000.00","3’000’000.00","99.02","France","-","4.13","24/Sept/2028","3.38","EUR","24/Sept/2018" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","3’017’969.94","0.02","3’017’969.94","3’431’000.00","3’431’000.00","87.90","United Kingdom","-","4.43","28/Sept/2028","0.13","EUR","28/Sept/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3’017’013.39","0.02","3’017’013.39","3’309’000.00","3’309’000.00","91.14","United States","-","5.64","18/Mar/2030","1.50","EUR","18/Mar/2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3’017’577.70","0.02","3’017’577.70","3’300’000.00","3’300’000.00","91.23","France","-","3.49","24/Oct/2027","0.50","EUR","24/Oct/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","3’015’457.75","0.02","3’015’457.75","3’200’000.00","3’200’000.00","94.18","France","-","2.85","08/Mar/2027","1.00","EUR","08/Mar/2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3’016’417.30","0.02","3’016’417.30","2’700’000.00","2’700’000.00","107.77","Luxembourg","-","7.33","12/Jun/2033","5.00","EUR","12/Jun/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","3’012’359.26","0.02","3’012’359.26","3’200’000.00","3’200’000.00","93.60","France","-","3.50","27/Nov/2027","1.63","EUR","27/Nov/2017" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","3’012’440.94","0.02","3’012’440.94","3’124’000.00","3’124’000.00","95.10","Netherlands","-","2.99","01/Jun/2027","1.63","EUR","01/Jun/2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3’012’096.73","0.02","3’012’096.73","2’900’000.00","2’900’000.00","102.54","Italy","-","4.95","27/Nov/2029","4.00","EUR","27/Nov/2023" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","3’011’331.92","0.02","3’011’331.92","3’258’000.00","3’258’000.00","91.82","Ireland","-","4.33","18/Oct/2028","1.38","EUR","18/Oct/2016" "HELNSW","ELM BV RegS","Insurance","Fixed Income","3’011’547.25","0.02","3’011’547.25","3’089’000.00","3’089’000.00","95.83","Switzerland","-","3.27","29/Sept/2047","3.38","EUR","11/Apr/2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’011’227.84","0.02","3’011’227.84","2’900’000.00","2’900’000.00","102.44","Belgium","-","4.16","28/Nov/2029","4.25","EUR","28/Nov/2023" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","3’009’198.71","0.02","3’009’198.71","2’845’000.00","2’845’000.00","104.29","Finland","-","3.21","07/Dec/2027","4.88","EUR","07/Dec/2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","3’008’960.32","0.02","3’008’960.32","3’343’000.00","3’343’000.00","89.97","Sweden","-","6.69","08/Feb/2031","0.25","EUR","08/Feb/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’008’676.13","0.02","3’008’676.13","3’158’000.00","3’158’000.00","95.17","Japan","-","1.50","07/Oct/2025","0.21","EUR","07/Oct/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3’007’904.85","0.02","3’007’904.85","3’800’000.00","3’800’000.00","77.89","France","-","12.98","31/May/2039","1.53","EUR","31/May/2019" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","3’007’204.35","0.02","3’007’204.35","3’217’000.00","3’217’000.00","93.37","Italy","-","2.61","31/Dec/2079","2.25","EUR","10/Sept/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3’005’124.08","0.02","3’005’124.08","3’100’000.00","3’100’000.00","96.45","France","-","1.40","03/Sept/2025","0.88","EUR","03/Sept/2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3’005’960.72","0.02","3’005’960.72","2’800’000.00","2’800’000.00","105.69","France","-","7.79","13/Nov/2033","4.50","EUR","13/Nov/2023" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’006’204.67","0.02","3’006’204.67","3’100’000.00","3’100’000.00","95.96","France","-","2.40","14/Oct/2026","2.25","EUR","14/Oct/2019" "GLW","CORNING INC","Technology","Fixed Income","3’002’085.97","0.02","3’002’085.97","2’900’000.00","2’900’000.00","100.16","United States","-","1.94","15/May/2026","3.88","EUR","15/May/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","3’002’703.63","0.02","3’002’703.63","3’300’000.00","3’300’000.00","90.14","France","-","5.14","18/Sept/2029","1.63","EUR","18/Sept/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3’002’723.50","0.02","3’002’723.50","3’200’000.00","3’200’000.00","92.65","France","-","3.85","15/Apr/2028","1.25","EUR","15/Apr/2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","3’001’612.94","0.02","3’001’612.94","3’200’000.00","3’200’000.00","93.35","Germany","-","2.23","09/Jul/2026","0.63","EUR","09/Jul/2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","3’000’227.87","0.02","3’000’227.87","2’878’000.00","2’878’000.00","103.87","Netherlands","-","7.29","01/Mar/2043","5.25","EUR","30/Aug/2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","2’998’643.89","0.02","2’998’643.89","3’100’000.00","3’100’000.00","95.56","Spain","-","1.98","19/Apr/2026","1.25","EUR","19/Apr/2016" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2’997’518.00","0.02","2’997’518.00","2’877’000.00","2’877’000.00","101.86","Sweden","-","3.88","08/Sept/2028","4.25","EUR","08/Sept/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2’996’911.56","0.02","2’996’911.56","3’000’000.00","3’000’000.00","98.38","France","-","7.36","16/Sept/2032","2.88","EUR","16/Sept/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2’996’297.44","0.02","2’996’297.44","2’800’000.00","2’800’000.00","106.07","Austria","-","3.49","27/Jan/2028","5.75","EUR","27/Oct/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’995’524.17","0.02","2’995’524.17","3’341’000.00","3’341’000.00","89.33","Italy","-","5.48","20/Jan/2030","1.80","EUR","20/Jan/2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2’993’202.80","0.02","2’993’202.80","3’190’000.00","3’190’000.00","91.69","Sweden","-","5.52","18/May/2030","2.50","EUR","18/May/2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2’993’513.45","0.02","2’993’513.45","2’833’000.00","2’833’000.00","104.20","United States","-","5.78","02/Dec/2030","4.63","EUR","02/Dec/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’993’973.84","0.02","2’993’973.84","3’159’000.00","3’159’000.00","94.78","Switzerland","-","1.66","03/Dec/2025","0.00","EUR","03/Dec/2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2’992’317.83","0.02","2’992’317.83","2’750’000.00","2’750’000.00","106.30","United States","-","7.57","12/Sept/2033","4.67","EUR","12/Sept/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’992’454.21","0.02","2’992’454.21","3’529’000.00","3’529’000.00","84.10","Switzerland","-","11.79","02/Nov/2037","1.75","EUR","02/Nov/2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’992’620.72","0.02","2’992’620.72","2’800’000.00","2’800’000.00","104.78","France","-","9.16","11/Sept/2035","3.88","EUR","11/Sept/2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2’991’808.00","0.02","2’991’808.00","3’200’000.00","3’200’000.00","93.49","France","-","1.97","26/Mar/2026","0.00","EUR","26/Nov/2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","2’990’304.76","0.02","2’990’304.76","3’115’000.00","3’115’000.00","95.29","France","-","2.45","20/Oct/2026","1.63","EUR","20/Oct/2016" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","2’988’693.78","0.02","2’988’693.78","3’175’000.00","3’175’000.00","93.43","Australia","-","2.14","09/Jun/2026","0.88","EUR","09/Jun/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’987’445.82","0.02","2’987’445.82","3’139’000.00","3’139’000.00","94.95","Netherlands","-","2.73","29/Jan/2027","1.38","EUR","29/Nov/2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2’987’593.09","0.02","2’987’593.09","2’875’000.00","2’875’000.00","101.68","United States","-","3.14","12/Sept/2027","4.15","EUR","12/Sept/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2’987’225.32","0.02","2’987’225.32","3’386’000.00","3’386’000.00","88.19","United Kingdom","-","3.76","20/Jan/2028","0.16","EUR","20/Jan/2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","2’987’960.91","0.02","2’987’960.91","3’349’000.00","3’349’000.00","89.12","Denmark","-","4.12","04/Jun/2028","0.13","EUR","04/Jun/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2’984’680.40","0.02","2’984’680.40","3’397’000.00","3’397’000.00","87.62","United States","-","5.50","15/Dec/2029","0.88","EUR","06/Dec/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’984’424.98","0.02","2’984’424.98","2’800’000.00","2’800’000.00","105.23","France","-","7.31","01/Dec/2032","4.25","EUR","01/Dec/2022" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2’984’439.13","0.02","2’984’439.13","2’825’000.00","2’825’000.00","105.52","Canada","-","6.75","17/Mar/2032","4.38","EUR","17/Mar/2023" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2’984’135.89","0.02","2’984’135.89","3’024’000.00","3’024’000.00","96.72","Switzerland","-","3.85","31/May/2028","2.38","EUR","31/May/2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2’983’792.62","0.02","2’983’792.62","3’204’000.00","3’204’000.00","91.89","United Kingdom","-","4.90","26/Jun/2029","1.64","EUR","26/Jun/2017" "GLW","CORNING INC","Technology","Fixed Income","2’983’523.44","0.02","2’983’523.44","2’806’000.00","2’806’000.00","102.75","United States","-","5.96","15/May/2031","4.13","EUR","15/May/2023" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’977’823.43","0.02","2’977’823.43","2’747’000.00","2’747’000.00","104.58","United Kingdom","-","4.39","14/Jun/2029","4.88","EUR","14/Jun/2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2’975’945.62","0.02","2’975’945.62","3’200’000.00","3’200’000.00","92.58","Austria","-","1.55","27/Oct/2025","1.00","EUR","27/Oct/2020" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2’976’180.75","0.02","2’976’180.75","3’100’000.00","3’100’000.00","94.62","United States","-","3.04","12/Jun/2027","1.75","EUR","12/Jun/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2’973’353.63","0.02","2’973’353.63","3’500’000.00","3’500’000.00","84.85","Germany","-","6.59","14/Jan/2031","0.50","EUR","14/Jan/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2’972’879.05","0.02","2’972’879.05","3’008’000.00","3’008’000.00","97.50","United States","-","1.18","15/Jun/2025","1.70","EUR","15/Feb/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2’973’849.42","0.02","2’973’849.42","4’100’000.00","4’100’000.00","71.48","France","-","13.14","21/Jun/2039","1.38","EUR","21/Jun/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’972’827.46","0.02","2’972’827.46","2’804’000.00","2’804’000.00","104.65","Switzerland","-","9.39","14/Nov/2035","3.75","EUR","14/Nov/2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","2’974’052.59","0.02","2’974’052.59","3’083’000.00","3’083’000.00","94.75","Spain","-","2.89","27/Apr/2027","1.88","EUR","27/Apr/2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2’971’781.89","0.02","2’971’781.89","2’634’000.00","2’634’000.00","109.11","United States","-","7.90","06/Jul/2034","5.13","EUR","06/Jul/2023" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","2’970’071.89","0.02","2’970’071.89","3’100’000.00","3’100’000.00","95.61","Spain","-","1.44","15/Sept/2025","0.38","EUR","15/Sept/2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2’970’986.51","0.02","2’970’986.51","2’800’000.00","2’800’000.00","103.34","United States","-","7.67","12/Jun/2033","3.50","EUR","12/Jun/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’968’444.56","0.02","2’968’444.56","2’800’000.00","2’800’000.00","104.02","France","-","6.07","02/Apr/2031","4.13","EUR","02/Oct/2023" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","2’968’452.93","0.02","2’968’452.93","3’270’000.00","3’270’000.00","89.97","Sweden","-","6.03","12/Sept/2030","1.50","EUR","12/Sept/2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2’969’360.98","0.02","2’969’360.98","2’800’000.00","2’800’000.00","104.07","Denmark","-","2.41","16/Nov/2027","5.50","EUR","16/Nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’965’616.79","0.02","2’965’616.79","2’800’000.00","2’800’000.00","103.00","France","-","3.12","06/Sept/2032","5.25","EUR","05/Sept/2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","2’964’780.92","0.02","2’964’780.92","4’200’000.00","4’200’000.00","69.85","Sweden","-","6.92","13/Oct/2031","1.63","EUR","13/Oct/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’964’669.01","0.02","2’964’669.01","3’039’000.00","3’039’000.00","95.89","United States","-","2.87","15/Apr/2027","1.75","EUR","02/Apr/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2’963’614.23","0.02","2’963’614.23","3’246’000.00","3’246’000.00","90.36","Italy","-","5.12","26/Sept/2029","1.88","EUR","26/Sept/2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2’963’457.92","0.02","2’963’457.92","2’737’000.00","2’737’000.00","106.25","Denmark","-","7.76","05/Oct/2033","4.25","EUR","05/Oct/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2’962’795.08","0.02","2’962’795.08","3’000’000.00","3’000’000.00","98.35","Italy","-","4.49","08/Feb/2029","3.13","EUR","08/Feb/2024" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2’962’251.70","0.02","2’962’251.70","4’175’000.00","4’175’000.00","70.63","United States","-","14.15","12/Nov/2039","0.88","EUR","12/Nov/2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2’961’537.92","0.02","2’961’537.92","3’200’000.00","3’200’000.00","92.36","Spain","-","2.59","14/Nov/2026","0.50","EUR","14/Nov/2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2’960’369.82","0.02","2’960’369.82","3’559’000.00","3’559’000.00","82.99","United States","-","6.49","01/Feb/2031","1.25","EUR","26/Jun/2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2’957’115.99","0.02","2’957’115.99","2’925’000.00","2’925’000.00","100.95","Norway","-","4.57","12/Mar/2029","3.63","EUR","12/Mar/2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2’957’777.23","0.02","2’957’777.23","2’925’000.00","2’925’000.00","100.97","Australia","-","6.87","12/Mar/2032","3.71","EUR","12/Mar/2024" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2’955’550.13","0.02","2’955’550.13","2’809’000.00","2’809’000.00","103.13","Denmark","-","3.21","26/Oct/2028","5.00","EUR","26/Apr/2023" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2’954’123.27","0.02","2’954’123.27","3’434’000.00","3’434’000.00","85.83","New Zealand","-","5.35","17/Sept/2029","0.38","EUR","17/Sept/2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2’954’556.65","0.02","2’954’556.65","3’133’000.00","3’133’000.00","93.79","Portugal","-","3.52","22/Nov/2027","1.50","EUR","20/Nov/2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’954’413.11","0.02","2’954’413.11","3’500’000.00","3’500’000.00","83.80","Belgium","-","6.87","31/May/2031","0.75","EUR","31/May/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2’955’032.19","0.02","2’955’032.19","2’864’000.00","2’864’000.00","103.00","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2’953’114.81","0.02","2’953’114.81","3’250’000.00","3’250’000.00","89.10","Japan","-","8.12","13/Apr/2033","1.85","EUR","13/Apr/2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2’953’411.08","0.02","2’953’411.08","3’040’000.00","3’040’000.00","95.54","Sweden","-","2.82","30/Mar/2027","1.63","EUR","27/Mar/2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2’952’434.65","0.02","2’952’434.65","4’056’000.00","4’056’000.00","71.91","United States","-","19.56","18/Oct/2051","2.00","EUR","18/Oct/2021" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2’950’349.76","0.02","2’950’349.76","3’350’000.00","3’350’000.00","87.69","United States","-","4.38","06/Oct/2028","0.80","EUR","06/Oct/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’948’222.79","0.02","2’948’222.79","3’100’000.00","3’100’000.00","94.85","France","-","2.69","14/Jan/2027","1.25","EUR","14/Apr/2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","2’944’140.90","0.02","2’944’140.90","2’825’000.00","2’825’000.00","102.91","Denmark","-","4.95","02/Dec/2029","4.13","EUR","02/Jun/2023" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2’943’602.28","0.02","2’943’602.28","2’723’000.00","2’723’000.00","104.21","Finland","-","5.15","01/Jun/2030","4.75","EUR","01/Jun/2023" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","2’942’602.65","0.02","2’942’602.65","3’285’000.00","3’285’000.00","88.23","Switzerland","-","6.47","30/Sept/2041","2.75","EUR","30/Jun/2020" "ICADFP","ICADE RegS","Reits","Fixed Income","2’942’282.14","0.02","2’942’282.14","3’200’000.00","3’200’000.00","91.82","France","-","3.76","28/Feb/2028","1.63","EUR","28/Feb/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’943’271.69","0.02","2’943’271.69","3’035’000.00","3’035’000.00","95.77","Sweden","-","3.17","19/Aug/2027","2.00","EUR","19/Aug/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’940’450.91","0.02","2’940’450.91","2’800’000.00","2’800’000.00","101.73","France","-","3.76","22/May/2028","3.88","EUR","22/May/2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","2’939’629.01","0.02","2’939’629.01","3’375’000.00","3’375’000.00","87.07","Australia","-","4.82","15/Mar/2029","0.75","EUR","15/Mar/2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2’940’201.56","0.02","2’940’201.56","3’400’000.00","3’400’000.00","86.20","Spain","-","5.14","06/Jul/2029","0.38","EUR","06/Jul/2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2’939’342.86","0.02","2’939’342.86","2’900’000.00","2’900’000.00","100.65","Japan","-","3.56","13/Jan/2028","3.50","EUR","13/Jan/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2’938’488.59","0.02","2’938’488.59","2’825’000.00","2’825’000.00","102.88","United States","-","6.71","07/Dec/2031","3.75","EUR","07/Dec/2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2’938’444.49","0.02","2’938’444.49","2’900’000.00","2’900’000.00","99.01","Sweden","-","2.11","18/Jun/2026","3.00","EUR","18/Jun/2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’938’401.34","0.02","2’938’401.34","2’900’000.00","2’900’000.00","100.95","Sweden","-","5.06","27/Nov/2034","4.50","EUR","27/Feb/2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","2’936’762.25","0.02","2’936’762.25","2’900’000.00","2’900’000.00","100.49","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","2’936’436.31","0.02","2’936’436.31","3’014’500.00","3’014’500.00","96.89","Austria","-","1.66","10/Dec/2025","1.75","EUR","10/Dec/2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2’936’599.00","0.02","2’936’599.00","3’100’000.00","3’100’000.00","94.73","United States","-","1.62","18/Nov/2025","0.00","EUR","18/Nov/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’934’048.21","0.02","2’934’048.21","3’300’000.00","3’300’000.00","88.58","France","-","7.21","13/Jan/2032","1.63","EUR","13/Jun/2017" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2’933’540.03","0.02","2’933’540.03","2’800’000.00","2’800’000.00","102.05","Portugal","-","1.42","02/Oct/2026","5.63","EUR","02/Oct/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’934’265.48","0.02","2’934’265.48","2’900’000.00","2’900’000.00","101.02","Spain","-","4.78","13/Sept/2030","4.25","EUR","13/Mar/2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2’934’000.73","0.02","2’934’000.73","2’829’000.00","2’829’000.00","102.99","Australia","-","5.24","17/Jan/2030","3.80","EUR","17/Jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2’932’385.96","0.02","2’932’385.96","2’815’000.00","2’815’000.00","102.46","Denmark","-","3.28","09/Nov/2028","4.50","EUR","09/Nov/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2’931’828.76","0.02","2’931’828.76","2’825’000.00","2’825’000.00","103.34","Finland","-","4.22","23/Feb/2034","4.88","EUR","23/Nov/2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2’930’886.01","0.02","2’930’886.01","4’025’000.00","4’025’000.00","72.47","Czech Republic","-","5.43","14/Jan/2030","1.75","EUR","14/Jan/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2’930’271.25","0.02","2’930’271.25","2’900’000.00","2’900’000.00","98.13","Belgium","-","4.56","07/Apr/2029","3.00","EUR","07/Apr/2014" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2’930’435.75","0.02","2’930’435.75","3’400’000.00","3’400’000.00","84.84","France","-","9.11","29/May/2034","1.63","EUR","29/May/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’927’646.07","0.02","2’927’646.07","2’700’000.00","2’700’000.00","106.46","Germany","-","7.89","04/Oct/2033","4.13","EUR","04/Oct/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2’928’389.42","0.02","2’928’389.42","3’084’000.00","3’084’000.00","93.84","Japan","-","3.09","14/Jun/2027","1.41","EUR","14/Jun/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’926’100.10","0.02","2’926’100.10","2’770’000.00","2’770’000.00","103.38","Japan","-","7.12","05/Sept/2032","4.03","EUR","05/Sept/2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2’926’623.60","0.02","2’926’623.60","2’739’000.00","2’739’000.00","102.69","Denmark","-","3.54","31/May/2028","5.06","EUR","31/May/2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","2’925’060.55","0.02","2’925’060.55","3’357’000.00","3’357’000.00","86.98","Denmark","-","4.49","28/Oct/2028","0.38","EUR","28/Apr/2021" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","2’924’525.00","0.02","2’924’525.00","2’749’000.00","2’749’000.00","102.01","France","-","2.69","06/Apr/2027","4.50","EUR","06/Apr/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2’922’119.93","0.02","2’922’119.93","2’762’000.00","2’762’000.00","103.41","South Africa","-","3.97","15/Sept/2028","4.50","EUR","15/Mar/2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","2’922’167.21","0.02","2’922’167.21","3’174’000.00","3’174’000.00","91.65","United States","-","3.49","09/Nov/2027","1.10","EUR","09/Nov/2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2’917’400.40","0.02","2’917’400.40","3’171’000.00","3’171’000.00","90.01","Netherlands","-","7.16","28/Mar/2032","2.00","EUR","28/Mar/2022" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2’918’081.41","0.02","2’918’081.41","3’055’000.00","3’055’000.00","95.43","Finland","-","1.87","26/Feb/2026","1.13","EUR","26/Feb/2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2’917’546.99","0.02","2’917’546.99","2’900’000.00","2’900’000.00","100.49","United States","-","4.47","15/Mar/2029","3.50","EUR","01/Mar/2024" "PLD","PROLOGIS LP","Reits","Fixed Income","2’918’034.05","0.02","2’918’034.05","2’879’000.00","2’879’000.00","98.91","United States","-","1.93","02/Jun/2026","3.00","EUR","02/Jun/2014" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2’917’592.29","0.02","2’917’592.29","2’896’000.00","2’896’000.00","99.22","Netherlands","-","2.23","23/Sept/2026","3.00","EUR","23/Sept/2022" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2’916’836.02","0.02","2’916’836.02","3’109’000.00","3’109’000.00","93.02","Switzerland","-","2.98","29/Apr/2027","0.88","EUR","29/Apr/2019" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","2’914’951.54","0.02","2’914’951.54","2’750’000.00","2’750’000.00","103.55","Czech Republic","-","3.88","13/Nov/2028","6.65","EUR","13/Nov/2023" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","2’914’513.93","0.02","2’914’513.93","3’000’000.00","3’000’000.00","94.77","China","-","2.22","04/Sept/2031","4.25","EUR","04/Jun/2021" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banking","Fixed Income","2’912’723.52","0.02","2’912’723.52","3’000’000.00","3’000’000.00","95.95","France","-","2.37","12/Sept/2026","2.13","EUR","12/Sept/2016" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","2’913’414.77","0.02","2’913’414.77","2’900’000.00","2’900’000.00","97.13","Germany","-","3.41","31/Dec/2079","3.63","EUR","01/Oct/2019" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","2’912’801.95","0.02","2’912’801.95","3’700’000.00","3’700’000.00","78.17","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","2’914’015.64","0.02","2’914’015.64","3’307’000.00","3’307’000.00","87.59","Australia","-","5.24","17/Sept/2029","1.00","EUR","17/Sept/2019" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","2’910’162.73","0.02","2’910’162.73","3’075’000.00","3’075’000.00","94.52","Poland","-","2.85","07/Mar/2027","2.13","EUR","07/Mar/2017" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2’910’795.39","0.02","2’910’795.39","2’935’000.00","2’935’000.00","96.58","Finland","-","2.75","31/Mar/2027","2.63","EUR","31/Mar/2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","2’907’393.29","0.02","2’907’393.29","3’030’000.00","3’030’000.00","95.09","United States","-","2.19","07/Jul/2026","1.20","EUR","07/Jul/2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’908’204.78","0.02","2’908’204.78","2’900’000.00","2’900’000.00","98.59","France","-","7.28","07/Sept/2032","3.07","EUR","07/Sept/2022" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","2’906’814.10","0.02","2’906’814.10","3’000’000.00","3’000’000.00","96.40","France","-","1.19","13/Jun/2025","0.63","EUR","13/Jun/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’908’091.73","0.02","2’908’091.73","3’055’000.00","3’055’000.00","94.32","Switzerland","-","2.91","29/Mar/2027","0.88","EUR","29/Mar/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’906’906.97","0.02","2’906’906.97","2’775’000.00","2’775’000.00","103.06","Sweden","-","4.17","06/Nov/2028","4.38","EUR","06/Nov/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’905’394.37","0.02","2’905’394.37","3’425’000.00","3’425’000.00","84.71","Italy","-","6.54","24/Feb/2031","1.35","EUR","24/Feb/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2’904’955.14","0.02","2’904’955.14","3’386’000.00","3’386’000.00","84.29","Czech Republic","-","2.93","23/Apr/2027","1.63","EUR","28/Oct/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2’903’807.16","0.02","2’903’807.16","2’900’000.00","2’900’000.00","99.69","Austria","-","3.90","21/Aug/2029","4.63","EUR","21/Feb/2024" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2’901’524.12","0.02","2’901’524.12","2’827’000.00","2’827’000.00","99.71","United States","-","2.01","15/May/2026","3.38","EUR","15/May/2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2’902’367.70","0.02","2’902’367.70","3’000’000.00","3’000’000.00","94.85","Finland","-","4.70","23/May/2029","2.25","EUR","23/May/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2’900’754.07","0.02","2’900’754.07","3’325’000.00","3’325’000.00","87.16","United Kingdom","-","4.24","20/Jul/2028","0.13","EUR","20/Jan/2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2’900’781.55","0.02","2’900’781.55","2’975’000.00","2’975’000.00","96.52","Australia","-","3.39","21/Oct/2027","2.28","EUR","21/Apr/2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2’897’651.71","0.02","2’897’651.71","2’900’000.00","2’900’000.00","99.29","Spain","-","8.23","24/Jan/2034","3.63","EUR","24/Jan/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2’896’838.85","0.02","2’896’838.85","2’700’000.00","2’700’000.00","104.11","Austria","-","3.05","15/Sept/2028","6.00","EUR","15/Sept/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’897’734.20","0.02","2’897’734.20","2’795’000.00","2’795’000.00","100.64","Sweden","-","2.77","25/May/2027","3.63","EUR","25/May/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2’895’247.46","0.02","2’895’247.46","3’000’000.00","3’000’000.00","96.23","Belgium","-","1.74","14/Jan/2026","1.38","EUR","14/Jan/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’894’743.23","0.02","2’894’743.23","2’900’000.00","2’900’000.00","98.32","Germany","-","5.75","09/Sept/2030","2.75","EUR","08/Sept/2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2’892’345.36","0.02","2’892’345.36","2’957’000.00","2’957’000.00","95.97","United Kingdom","-","2.91","15/May/2027","2.13","EUR","15/Nov/2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2’892’704.89","0.02","2’892’704.89","3’019’000.00","3’019’000.00","95.79","Netherlands","-","1.92","19/Mar/2026","1.13","EUR","19/Mar/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’891’757.67","0.02","2’891’757.67","3’100’000.00","3’100’000.00","92.69","France","-","3.50","15/Nov/2027","1.63","EUR","15/Nov/2017" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2’892’107.80","0.02","2’892’107.80","3’600’000.00","3’600’000.00","79.78","Germany","-","6.93","30/Jun/2031","0.75","EUR","30/Jun/2021" "AON","AON PLC","Insurance","Fixed Income","2’888’310.72","0.02","2’888’310.72","2’871’000.00","2’871’000.00","98.11","United States","-","1.92","14/May/2026","2.88","EUR","14/May/2014" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2’886’376.56","0.02","2’886’376.56","3’000’000.00","3’000’000.00","95.76","Belgium","-","1.48","13/Oct/2026","1.00","EUR","13/Oct/2020" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2’887’418.05","0.02","2’887’418.05","3’200’000.00","3’200’000.00","89.43","Czech Republic","-","3.06","09/Jun/2028","1.00","EUR","09/Jun/2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2’885’226.62","0.02","2’885’226.62","3’337’000.00","3’337’000.00","86.18","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","2’885’973.45","0.02","2’885’973.45","3’115’000.00","3’115’000.00","92.33","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2’884’632.33","0.02","2’884’632.33","2’642’000.00","2’642’000.00","106.35","Italy","-","7.30","12/Sept/2033","5.27","EUR","12/Sept/2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2’883’408.68","0.02","2’883’408.68","2’916’000.00","2’916’000.00","98.08","United Kingdom","-","1.60","17/Nov/2025","2.25","EUR","17/Nov/2015" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","2’882’851.28","0.02","2’882’851.28","3’025’000.00","3’025’000.00","94.97","Sweden","-","1.78","23/Jan/2026","1.88","EUR","07/Sept/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2’882’746.82","0.02","2’882’746.82","2’848’000.00","2’848’000.00","100.93","United Kingdom","-","6.12","23/Feb/2031","3.25","EUR","23/Feb/2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2’881’512.21","0.02","2’881’512.21","2’800’000.00","2’800’000.00","102.14","Denmark","-","5.11","01/May/2035","5.13","EUR","01/Feb/2024" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2’879’096.54","0.02","2’879’096.54","3’300’000.00","3’300’000.00","87.08","Germany","-","4.65","17/Jan/2029","0.88","EUR","17/Jan/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’879’260.04","0.02","2’879’260.04","3’100’000.00","3’100’000.00","92.84","France","-","2.65","31/Dec/2079","1.75","EUR","19/Sept/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2’880’442.05","0.02","2’880’442.05","3’325’000.00","3’325’000.00","86.34","Italy","-","5.11","23/Jun/2029","0.38","EUR","23/Jun/2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2’879’300.62","0.02","2’879’300.62","3’117’000.00","3’117’000.00","91.20","Denmark","-","4.89","15/Jun/2029","1.50","EUR","15/Mar/2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2’878’594.68","0.02","2’878’594.68","2’800’000.00","2’800’000.00","102.65","Austria","-","2.80","15/Mar/2027","4.75","EUR","15/Mar/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2’876’669.43","0.02","2’876’669.43","2’800’000.00","2’800’000.00","101.24","France","-","2.50","23/Nov/2026","4.38","EUR","23/Nov/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2’877’266.84","0.02","2’877’266.84","2’750’000.00","2’750’000.00","103.84","Netherlands","-","7.97","23/Jan/2034","4.50","EUR","05/Dec/2023" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2’875’402.84","0.02","2’875’402.84","3’026’000.00","3’026’000.00","93.76","Germany","-","5.84","23/Aug/2030","2.13","EUR","23/May/2022" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2’872’259.24","0.02","2’872’259.24","3’061’000.00","3’061’000.00","93.63","Italy","-","2.72","19/Jan/2028","1.13","EUR","19/Jan/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’871’388.70","0.02","2’871’388.70","2’700’000.00","2’700’000.00","101.86","Belgium","-","3.40","25/Apr/2033","4.88","EUR","24/Jan/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2’870’309.65","0.02","2’870’309.65","3’032’000.00","3’032’000.00","94.12","Switzerland","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2’870’879.59","0.02","2’870’879.59","3’100’000.00","3’100’000.00","90.39","Austria","-","3.01","18/Jun/2032","2.88","EUR","18/Jun/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2’870’207.81","0.02","2’870’207.81","2’691’000.00","2’691’000.00","104.22","Sweden","-","5.58","05/Sept/2030","4.38","EUR","05/Sept/2023" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","2’867’810.57","0.02","2’867’810.57","2’575’000.00","2’575’000.00","105.29","Iceland","-","1.94","25/May/2026","7.25","EUR","25/May/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2’868’006.93","0.02","2’868’006.93","3’100’000.00","3’100’000.00","92.46","France","-","2.51","14/Oct/2026","0.13","EUR","14/Oct/2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2’868’644.95","0.02","2’868’644.95","2’834’000.00","2’834’000.00","98.66","Australia","-","2.06","01/Jun/2026","3.13","EUR","01/Jun/2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2’865’375.48","0.02","2’865’375.48","2’850’000.00","2’850’000.00","100.46","Australia","-","5.45","18/Mar/2030","3.39","EUR","18/Mar/2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’865’783.04","0.02","2’865’783.04","3’086’000.00","3’086’000.00","92.86","Sweden","-","2.11","18/May/2026","0.00","EUR","18/May/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2’862’939.65","0.02","2’862’939.65","3’179’000.00","3’179’000.00","88.75","United States","-","4.90","12/Jun/2029","1.65","EUR","12/Jun/2019" "RWE","RWE AG RegS","Electric","Fixed Income","2’859’426.48","0.02","2’859’426.48","2’825’000.00","2’825’000.00","100.46","Germany","-","6.72","10/Jan/2032","3.63","EUR","10/Jan/2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’857’576.74","0.02","2’857’576.74","2’737’000.00","2’737’000.00","103.18","Switzerland","-","8.86","15/Nov/2034","3.38","EUR","15/Nov/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’856’876.65","0.02","2’856’876.65","3’003’000.00","3’003’000.00","95.11","United States","-","1.36","13/Aug/2025","0.03","EUR","13/Aug/2021" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2’855’915.69","0.02","2’855’915.69","2’966’000.00","2’966’000.00","95.84","Sweden","-","1.58","10/Nov/2025","1.20","EUR","08/Nov/2017" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2’854’195.37","0.02","2’854’195.37","2’825’000.00","2’825’000.00","100.40","Switzerland","-","2.63","16/Jan/2027","3.25","EUR","16/Jan/2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2’853’697.38","0.02","2’853’697.38","3’000’000.00","3’000’000.00","94.99","Portugal","-","1.83","12/Feb/2027","1.13","EUR","12/Feb/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’853’851.96","0.02","2’853’851.96","3’100’000.00","3’100’000.00","91.38","Spain","-","3.08","16/Jun/2028","0.88","EUR","16/Jun/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’853’582.29","0.02","2’853’582.29","2’700’000.00","2’700’000.00","105.47","Germany","-","6.75","08/Mar/2032","4.25","EUR","08/Mar/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2’851’994.66","0.02","2’851’994.66","2’700’000.00","2’700’000.00","102.79","Netherlands","-","6.14","03/Jul/2031","3.88","EUR","03/Jul/2023" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2’850’072.72","0.02","2’850’072.72","2’800’000.00","2’800’000.00","101.07","France","-","2.62","21/Jan/2027","4.00","EUR","21/Jul/2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2’849’863.75","0.02","2’849’863.75","2’900’000.00","2’900’000.00","96.48","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2’850’864.44","0.02","2’850’864.44","2’805’000.00","2’805’000.00","101.39","United Kingdom","-","8.23","05/Mar/2034","4.00","EUR","05/Mar/2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2’850’964.97","0.02","2’850’964.97","3’288’000.00","3’288’000.00","86.16","Netherlands","-","6.01","03/Jul/2030","0.75","EUR","03/Jul/2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2’849’473.05","0.02","2’849’473.05","3’200’000.00","3’200’000.00","88.50","Croatia (Hrvatska)","-","3.15","06/Jul/2028","0.75","EUR","06/Jul/2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’848’571.56","0.02","2’848’571.56","3’195’000.00","3’195’000.00","88.91","United Kingdom","-","3.95","06/Apr/2028","0.25","EUR","06/Apr/2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","2’847’180.26","0.02","2’847’180.26","2’910’000.00","2’910’000.00","96.96","Germany","-","1.18","13/Jun/2025","1.13","EUR","14/Jun/2018" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","2’846’672.70","0.02","2’846’672.70","3’200’000.00","3’200’000.00","88.91","France","-","3.83","27/Feb/2028","0.63","EUR","27/Feb/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2’844’132.54","0.02","2’844’132.54","3’000’000.00","3’000’000.00","93.91","Austria","-","2.13","08/Sept/2031","1.63","EUR","08/Sept/2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2’842’947.16","0.02","2’842’947.16","2’878’000.00","2’878’000.00","96.59","Sweden","-","7.13","10/Jun/2032","2.75","EUR","10/Jun/2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2’842’816.08","0.02","2’842’816.08","3’400’000.00","3’400’000.00","83.52","France","-","6.61","17/Feb/2031","0.88","EUR","17/Nov/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2’841’935.84","0.02","2’841’935.84","3’100’000.00","3’100’000.00","91.51","Spain","-","3.72","07/Feb/2028","1.25","EUR","07/Feb/2020" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","2’841’397.54","0.02","2’841’397.54","2’800’000.00","2’800’000.00","99.25","United States","-","1.24","10/Jul/2025","3.13","EUR","10/Jul/2013" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2’840’870.02","0.02","2’840’870.02","2’825’000.00","2’825’000.00","100.01","Japan","-","2.66","02/Feb/2027","3.73","EUR","02/Feb/2024" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2’838’649.45","0.02","2’838’649.45","3’758’000.00","3’758’000.00","75.02","Germany","-","19.62","09/Dec/2049","1.75","EUR","09/Dec/2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2’838’357.74","0.02","2’838’357.74","3’174’000.00","3’174’000.00","89.34","Netherlands","-","3.78","09/Feb/2028","0.63","EUR","09/Nov/2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2’838’847.92","0.02","2’838’847.92","2’825’000.00","2’825’000.00","100.41","United States","-","9.69","19/Mar/2036","3.75","EUR","19/Mar/2024" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2’837’917.32","0.02","2’837’917.32","3’300’000.00","3’300’000.00","85.71","Netherlands","-","5.33","29/Nov/2030","0.88","EUR","29/Nov/2021" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2’833’612.42","0.02","2’833’612.42","2’724’000.00","2’724’000.00","103.65","Netherlands","-","3.45","28/Feb/2028","4.88","EUR","28/Feb/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2’832’956.34","0.02","2’832’956.34","3’100’000.00","3’100’000.00","90.73","France","-","3.99","13/May/2028","0.75","EUR","13/May/2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2’833’268.20","0.02","2’833’268.20","3’000’000.00","3’000’000.00","94.29","France","-","2.78","16/Feb/2027","1.38","EUR","16/Feb/2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2’831’142.20","0.02","2’831’142.20","2’902’000.00","2’902’000.00","95.84","Netherlands","-","2.82","02/Apr/2027","1.75","EUR","02/Apr/2020" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","2’830’819.46","0.02","2’830’819.46","3’011’000.00","3’011’000.00","92.53","Netherlands","-","3.84","28/Apr/2028","1.63","EUR","28/Apr/2021" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","2’829’325.93","0.02","2’829’325.93","3’058’000.00","3’058’000.00","90.61","Hong Kong","-","5.56","13/Apr/2030","2.00","EUR","13/Apr/2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2’828’558.48","0.02","2’828’558.48","3’450’000.00","3’450’000.00","81.58","Australia","-","7.16","07/Oct/2031","0.88","EUR","07/Oct/2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2’829’256.11","0.02","2’829’256.11","3’080’000.00","3’080’000.00","91.67","United States","-","3.59","05/Dec/2027","0.63","EUR","05/Jun/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2’828’944.39","0.02","2’828’944.39","3’300’000.00","3’300’000.00","85.44","United Kingdom","-","5.32","18/Sept/2029","0.55","EUR","18/Sept/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’828’727.13","0.02","2’828’727.13","3’100’000.00","3’100’000.00","90.39","Spain","-","6.94","17/Oct/2031","1.93","EUR","17/Oct/2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","2’826’567.24","0.02","2’826’567.24","2’982’000.00","2’982’000.00","94.29","United States","-","2.51","02/Nov/2026","1.25","EUR","02/Nov/2016" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","2’826’211.24","0.02","2’826’211.24","2’643’000.00","2’643’000.00","104.60","Austria","-","3.89","04/Oct/2028","4.88","EUR","04/Oct/2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2’823’563.26","0.02","2’823’563.26","3’400’000.00","3’400’000.00","82.01","Germany","-","4.08","09/Jul/2028","1.45","EUR","09/Jul/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’824’429.67","0.02","2’824’429.67","3’000’000.00","3’000’000.00","93.29","France","-","3.02","17/May/2027","1.00","EUR","15/May/2019" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’824’600.34","0.02","2’824’600.34","2’975’000.00","2’975’000.00","94.75","Netherlands","-","1.47","24/Sept/2025","0.38","EUR","24/Sept/2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2’821’083.76","0.02","2’821’083.76","3’880’000.00","3’880’000.00","71.77","United States","-","19.01","18/Sept/2049","1.80","EUR","18/Sept/2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2’819’021.56","0.02","2’819’021.56","2’983’000.00","2’983’000.00","93.01","Netherlands","-","3.77","28/Mar/2028","1.50","EUR","28/Mar/2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2’818’722.21","0.02","2’818’722.21","2’800’000.00","2’800’000.00","98.21","Germany","-","4.67","14/Jul/2029","3.50","EUR","14/Jul/2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","2’818’156.82","0.02","2’818’156.82","3’053’000.00","3’053’000.00","91.89","Sweden","-","1.30","24/Jul/2025","0.63","EUR","24/Jan/2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2’818’341.64","0.02","2’818’341.64","3’000’000.00","3’000’000.00","93.87","Germany","-","1.78","17/Jan/2026","0.38","EUR","17/Jan/2022" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","2’818’486.36","0.02","2’818’486.36","3’175’000.00","3’175’000.00","88.75","Sweden","-","3.84","22/Feb/2028","0.25","EUR","22/Feb/2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’816’441.12","0.02","2’816’441.12","2’667’000.00","2’667’000.00","102.35","Switzerland","-","7.50","25/May/2033","3.88","EUR","25/May/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’816’483.37","0.02","2’816’483.37","2’653’000.00","2’653’000.00","102.72","France","-","2.81","06/Jul/2027","4.75","EUR","06/Jul/2022" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","2’815’295.75","0.02","2’815’295.75","2’900’000.00","2’900’000.00","96.49","Switzerland","-","1.43","17/Sept/2025","1.13","EUR","17/Sept/2018" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2’815’835.82","0.02","2’815’835.82","2’900’000.00","2’900’000.00","96.56","Spain","-","1.61","28/Nov/2025","1.63","EUR","28/Nov/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’815’079.24","0.02","2’815’079.24","2’700’000.00","2’700’000.00","103.64","Italy","-","3.51","07/Feb/2029","4.63","EUR","05/Dec/2022" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2’814’917.18","0.02","2’814’917.18","2’958’000.00","2’958’000.00","94.04","Finland","-","5.91","27/Sept/2030","2.25","EUR","28/Sept/2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2’813’808.42","0.02","2’813’808.42","2’981’000.00","2’981’000.00","93.46","Germany","-","2.97","20/Apr/2027","1.00","EUR","20/Apr/2015" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2’812’697.46","0.02","2’812’697.46","3’100’000.00","3’100’000.00","90.55","Belgium","-","3.65","08/Feb/2029","1.38","EUR","08/Feb/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’811’994.90","0.02","2’811’994.90","2’686’000.00","2’686’000.00","102.84","Germany","-","4.12","04/Oct/2028","3.88","EUR","04/Oct/2023" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2’811’777.78","0.02","2’811’777.78","2’759’000.00","2’759’000.00","101.63","Germany","-","2.73","01/Mar/2027","4.00","EUR","31/Aug/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2’811’850.54","0.02","2’811’850.54","3’330’000.00","3’330’000.00","83.91","Germany","-","7.03","20/Aug/2031","0.88","EUR","20/May/2020" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2’811’453.51","0.02","2’811’453.51","2’750’000.00","2’750’000.00","100.23","New Zealand","-","4.90","07/Sept/2029","3.63","EUR","07/Sept/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’810’784.61","0.02","2’810’784.61","3’275’000.00","3’275’000.00","85.47","United States","-","5.95","06/May/2030","0.40","EUR","06/May/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’810’276.02","0.02","2’810’276.02","2’935’000.00","2’935’000.00","95.56","Germany","-","2.79","09/Feb/2027","1.50","EUR","09/Aug/2018" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","2’810’003.65","0.02","2’810’003.65","2’800’000.00","2’800’000.00","99.71","France","-","3.08","19/Jul/2027","3.50","EUR","19/Jan/2024" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2’809’400.92","0.02","2’809’400.92","3’100’000.00","3’100’000.00","90.22","France","-","4.33","09/Sept/2028","0.75","EUR","09/Sept/2016" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2’808’117.95","0.02","2’808’117.95","3’225’000.00","3’225’000.00","87.02","Switzerland","-","4.78","01/Mar/2029","0.75","EUR","01/Mar/2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2’808’357.89","0.02","2’808’357.89","3’300’000.00","3’300’000.00","84.49","France","-","7.03","29/Sept/2031","1.25","EUR","29/Sept/2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’807’451.02","0.02","2’807’451.02","4’400’000.00","4’400’000.00","63.32","United States","-","21.70","09/Oct/2050","1.05","EUR","09/Oct/2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2’807’811.19","0.02","2’807’811.19","2’775’000.00","2’775’000.00","100.83","Sweden","-","5.22","23/Feb/2030","3.88","EUR","23/Feb/2024" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2’808’446.40","0.02","2’808’446.40","2’717’000.00","2’717’000.00","103.11","Sweden","-","4.36","06/Mar/2029","4.38","EUR","06/Sept/2023" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","2’806’311.00","0.02","2’806’311.00","3’025’000.00","3’025’000.00","92.07","Luxembourg","-","3.19","16/Jul/2027","1.00","EUR","16/Jul/2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","2’806’255.95","0.02","2’806’255.95","2’800’000.00","2’800’000.00","100.19","Germany","-","2.82","27/Mar/2027","3.75","EUR","27/Mar/2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2’805’345.31","0.02","2’805’345.31","2’900’000.00","2’900’000.00","95.68","France","-","1.98","20/Apr/2026","1.13","EUR","20/Apr/2017" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2’805’683.66","0.02","2’805’683.66","3’953’000.00","3’953’000.00","70.29","United States","-","15.00","09/Sept/2041","1.25","EUR","09/Sept/2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2’805’603.21","0.02","2’805’603.21","2’800’000.00","2’800’000.00","97.36","France","-","4.58","24/Jun/2029","3.75","EUR","24/Jun/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2’803’445.50","0.02","2’803’445.50","2’750’000.00","2’750’000.00","100.52","United States","-","1.13","29/May/2025","4.38","EUR","29/Nov/2023" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","2’804’218.36","0.02","2’804’218.36","2’800’000.00","2’800’000.00","99.92","Netherlands","-","7.21","04/Sept/2032","3.75","EUR","04/Mar/2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’801’620.26","0.02","2’801’620.26","3’175’000.00","3’175’000.00","87.95","Finland","-","4.13","16/Jun/2028","0.38","EUR","16/Jun/2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2’802’171.61","0.02","2’802’171.61","2’691’000.00","2’691’000.00","102.09","United Kingdom","-","7.08","20/Sept/2032","3.95","EUR","20/Sept/2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2’800’415.80","0.02","2’800’415.80","2’700’000.00","2’700’000.00","100.81","France","-","3.01","05/Jul/2027","4.00","EUR","05/Jul/2022" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","2’801’185.08","0.02","2’801’185.08","3’000’000.00","3’000’000.00","91.96","Germany","-","3.86","18/Apr/2028","1.50","EUR","17/Apr/2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’797’512.84","0.02","2’797’512.84","2’660’000.00","2’660’000.00","102.56","Italy","-","2.28","13/Sept/2027","4.88","EUR","13/Sept/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2’794’938.93","0.02","2’794’938.93","2’700’000.00","2’700’000.00","100.95","United States","-","3.73","12/Jun/2028","3.25","EUR","12/Jun/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2’793’469.26","0.02","2’793’469.26","2’718’000.00","2’718’000.00","101.42","United States","-","4.20","12/Nov/2028","3.63","EUR","12/May/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’792’780.78","0.02","2’792’780.78","3’475’000.00","3’475’000.00","80.18","United States","-","8.27","09/Oct/2032","0.40","EUR","09/Oct/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’792’095.38","0.02","2’792’095.38","3’100’000.00","3’100’000.00","88.60","Germany","-","7.35","04/Apr/2032","1.50","EUR","04/Apr/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’791’254.69","0.02","2’791’254.69","2’700’000.00","2’700’000.00","102.89","Netherlands","-","4.99","20/Feb/2035","5.00","EUR","20/Feb/2023" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2’792’324.85","0.02","2’792’324.85","2’953’000.00","2’953’000.00","94.23","Portugal","-","3.61","18/Jan/2028","1.75","EUR","18/Jan/2018" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2’789’534.12","0.02","2’789’534.12","2’930’000.00","2’930’000.00","94.00","Sweden","-","1.82","11/May/2081","1.38","EUR","11/Feb/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2’787’871.93","0.02","2’787’871.93","2’846’000.00","2’846’000.00","96.50","France","-","2.95","28/May/2027","1.75","EUR","28/May/2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’787’260.75","0.02","2’787’260.75","2’672’000.00","2’672’000.00","102.96","Italy","-","4.30","01/Feb/2030","4.38","EUR","05/Dec/2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2’787’425.40","0.02","2’787’425.40","2’918’000.00","2’918’000.00","93.49","Sweden","-","3.72","30/Jun/2083","2.75","EUR","31/Mar/2022" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2’786’332.77","0.02","2’786’332.77","2’600’000.00","2’600’000.00","104.61","France","-","3.85","09/Oct/2028","5.50","EUR","09/Oct/2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","2’784’063.52","0.02","2’784’063.52","3’500’000.00","3’500’000.00","79.47","Sweden","-","5.72","22/Feb/2030","0.75","EUR","22/Feb/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2’784’017.30","0.02","2’784’017.30","2’892’000.00","2’892’000.00","95.83","United States","-","1.27","15/Jul/2025","0.63","EUR","17/Jan/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’783’971.66","0.02","2’783’971.66","3’595’000.00","3’595’000.00","76.86","United States","-","10.50","19/Sept/2035","1.13","EUR","22/Mar/2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2’783’752.98","0.02","2’783’752.98","2’913’000.00","2’913’000.00","95.52","Finland","-","3.73","21/Mar/2028","2.50","EUR","21/Mar/2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","2’783’839.72","0.02","2’783’839.72","2’857’000.00","2’857’000.00","96.34","Germany","-","3.34","01/Oct/2027","2.25","EUR","01/Apr/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2’782’721.31","0.02","2’782’721.31","3’000’000.00","3’000’000.00","90.58","Germany","-","5.46","07/Apr/2030","2.25","EUR","07/Apr/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2’781’450.61","0.02","2’781’450.61","2’900’000.00","2’900’000.00","95.83","Germany","-","1.28","16/Jul/2025","0.13","EUR","16/Jan/2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’782’367.78","0.02","2’782’367.78","2’936’000.00","2’936’000.00","93.50","Netherlands","-","3.00","24/May/2027","1.50","EUR","24/May/2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2’781’140.76","0.02","2’781’140.76","2’895’000.00","2’895’000.00","95.75","United Kingdom","-","1.46","21/Sept/2025","0.63","EUR","21/Sept/2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2’779’651.07","0.02","2’779’651.07","2’727’000.00","2’727’000.00","101.43","United Kingdom","-","13.27","10/Feb/2043","4.00","EUR","10/Feb/2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2’778’279.71","0.02","2’778’279.71","3’100’000.00","3’100’000.00","89.50","Austria","-","2.80","05/Feb/2027","0.88","EUR","05/Feb/2020" "ICADFP","ICADE RegS","Reits","Fixed Income","2’778’328.98","0.02","2’778’328.98","3’500’000.00","3’500’000.00","79.26","France","-","6.59","18/Jan/2031","0.63","EUR","18/Jan/2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","2’778’930.54","0.02","2’778’930.54","3’300’000.00","3’300’000.00","83.75","France","-","6.19","17/Sept/2030","0.88","EUR","17/Sept/2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2’777’881.16","0.02","2’777’881.16","3’454’000.00","3’454’000.00","79.83","Germany","-","11.89","15/Nov/2037","1.63","EUR","15/Nov/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2’775’929.59","0.02","2’775’929.59","3’186’000.00","3’186’000.00","86.69","United States","-","7.17","18/Nov/2031","1.25","EUR","26/Sept/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2’776’104.50","0.02","2’776’104.50","3’050’000.00","3’050’000.00","89.94","United Kingdom","-","4.78","12/Apr/2029","1.13","EUR","12/Apr/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’775’844.81","0.02","2’775’844.81","2’820’000.00","2’820’000.00","95.97","United States","-","8.52","31/May/2034","3.00","EUR","31/May/2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2’776’108.28","0.02","2’776’108.28","2’675’000.00","2’675’000.00","103.44","United Kingdom","-","5.96","27/Feb/2031","4.25","EUR","27/Feb/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","2’775’786.91","0.02","2’775’786.91","2’831’000.00","2’831’000.00","97.35","United States","-","2.52","13/Dec/2026","2.42","EUR","13/Dec/2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2’774’193.45","0.02","2’774’193.45","4’085’000.00","4’085’000.00","67.83","United Kingdom","-","16.10","13/Mar/2045","2.00","EUR","13/Mar/2015" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2’774’356.00","0.02","2’774’356.00","2’600’000.00","2’600’000.00","102.71","Austria","-","2.14","27/Jul/2046","6.00","EUR","27/Jul/2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’772’788.83","0.02","2’772’788.83","2’841’000.00","2’841’000.00","96.88","Italy","-","1.37","28/Aug/2025","1.25","EUR","28/Feb/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’771’659.93","0.02","2’771’659.93","3’400’000.00","3’400’000.00","81.29","France","-","7.30","14/Oct/2031","0.50","EUR","14/Oct/2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","2’770’540.98","0.02","2’770’540.98","3’100’000.00","3’100’000.00","88.14","France","-","5.80","23/Jun/2030","1.63","EUR","23/Jun/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","2’770’748.20","0.02","2’770’748.20","3’000’000.00","3’000’000.00","91.96","Germany","-","2.15","08/Jun/2026","0.50","EUR","06/Jun/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","2’768’896.26","0.02","2’768’896.26","2’750’000.00","2’750’000.00","100.36","Italy","-","6.95","28/Jun/2032","4.25","EUR","28/Feb/2024" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2’768’277.91","0.02","2’768’277.91","2’725’000.00","2’725’000.00","101.30","Japan","-","4.73","29/May/2029","3.78","EUR","28/Feb/2024" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","2’766’390.20","0.02","2’766’390.20","3’225’000.00","3’225’000.00","84.63","Luxembourg","-","5.72","26/Apr/2030","1.25","EUR","26/Oct/2021" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","2’767’046.50","0.02","2’767’046.50","2’777’000.00","2’777’000.00","97.08","United States","-","8.49","19/May/2034","3.00","EUR","20/May/2014" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2’767’114.22","0.02","2’767’114.22","2’775’000.00","2’775’000.00","96.79","United Kingdom","-","5.29","30/Mar/2030","2.95","EUR","30/May/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’764’381.60","0.02","2’764’381.60","2’900’000.00","2’900’000.00","95.27","Spain","-","1.90","11/Mar/2027","1.13","EUR","11/Sept/2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","2’764’659.10","0.02","2’764’659.10","2’700’000.00","2’700’000.00","101.64","Croatia (Hrvatska)","-","3.47","31/Jan/2029","4.88","EUR","31/Jan/2024" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2’761’287.33","0.02","2’761’287.33","3’400’000.00","3’400’000.00","80.88","France","-","6.14","27/Jul/2030","0.50","EUR","27/Jul/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’761’114.76","0.02","2’761’114.76","2’900’000.00","2’900’000.00","94.35","Germany","-","2.17","22/Jun/2026","1.13","EUR","21/Jun/2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2’761’893.09","0.02","2’761’893.09","2’910’000.00","2’910’000.00","94.28","Japan","-","4.23","07/Oct/2083","2.88","EUR","07/Oct/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’760’020.40","0.02","2’760’020.40","3’174’000.00","3’174’000.00","86.95","United States","-","4.88","09/Mar/2029","0.13","EUR","09/Mar/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2’760’168.24","0.02","2’760’168.24","3’225’000.00","3’225’000.00","85.45","United States","-","5.34","09/Sept/2029","0.25","EUR","09/Sept/2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2’759’978.16","0.02","2’759’978.16","2’687’000.00","2’687’000.00","100.29","United Kingdom","-","6.26","17/Jul/2031","3.50","EUR","17/Jan/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2’758’256.85","0.02","2’758’256.85","2’700’000.00","2’700’000.00","101.52","Spain","-","3.53","31/Jan/2028","4.13","EUR","05/Jul/2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","2’758’079.41","0.02","2’758’079.41","3’300’000.00","3’300’000.00","82.99","France","-","7.04","17/Sept/2031","1.13","EUR","17/Sept/2019" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2’757’840.82","0.02","2’757’840.82","3’000’000.00","3’000’000.00","91.89","France","-","2.79","29/Jan/2027","0.25","EUR","29/Jan/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’758’587.26","0.02","2’758’587.26","2’900’000.00","2’900’000.00","95.08","United States","-","2.85","16/Mar/2027","1.45","EUR","16/Mar/2017" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2’758’302.54","0.02","2’758’302.54","3’101’000.00","3’101’000.00","88.93","United Kingdom","-","5.68","23/Mar/2030","1.63","EUR","23/Mar/2015" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2’756’548.38","0.02","2’756’548.38","2’726’000.00","2’726’000.00","100.87","Denmark","-","9.48","05/Mar/2036","4.13","EUR","05/Mar/2024" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’756’339.47","0.02","2’756’339.47","2’900’000.00","2’900’000.00","94.70","Belgium","-","2.63","07/Dec/2026","1.13","EUR","07/Dec/2016" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2’756’891.24","0.02","2’756’891.24","2’816’000.00","2’816’000.00","96.19","Sweden","-","2.96","07/Jun/2027","2.13","EUR","07/Jun/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","2’755’980.44","0.02","2’755’980.44","2’700’000.00","2’700’000.00","100.66","United States","-","4.94","13/Oct/2029","3.13","EUR","13/Jan/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2’751’101.52","0.02","2’751’101.52","2’867’000.00","2’867’000.00","94.89","United Kingdom","-","4.18","26/Sept/2028","2.13","EUR","26/Sept/2018" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2’751’422.67","0.02","2’751’422.67","2’600’000.00","2’600’000.00","103.78","Netherlands","-","1.60","01/Dec/2025","6.38","EUR","01/Jun/2023" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2’749’036.26","0.02","2’749’036.26","2’600’000.00","2’600’000.00","105.14","Austria","-","4.10","24/Feb/2034","6.75","EUR","24/Nov/2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","2’748’952.19","0.02","2’748’952.19","3’000’000.00","3’000’000.00","91.58","Germany","-","5.64","13/Mar/2030","1.38","EUR","13/Mar/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’748’490.23","0.02","2’748’490.23","2’700’000.00","2’700’000.00","99.13","France","-","2.06","01/Jun/2026","3.25","EUR","01/Jun/2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2’748’800.48","0.02","2’748’800.48","3’100’000.00","3’100’000.00","88.34","France","-","4.34","14/Sept/2028","0.63","EUR","14/May/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’747’436.56","0.02","2’747’436.56","3’815’000.00","3’815’000.00","71.63","United States","-","14.08","16/Oct/2039","0.88","EUR","16/Oct/2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","2’748’202.60","0.02","2’748’202.60","2’800’000.00","2’800’000.00","97.30","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","2’747’567.56","0.02","2’747’567.56","2’988’000.00","2’988’000.00","90.91","Finland","-","4.03","23/Jun/2028","1.38","EUR","23/Jun/2021" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’747’544.81","0.02","2’747’544.81","2’600’000.00","2’600’000.00","101.95","Spain","-","3.59","06/Jun/2028","4.63","EUR","06/Jun/2023" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","2’746’372.33","0.02","2’746’372.33","3’100’000.00","3’100’000.00","87.23","Germany","-","5.67","30/Apr/2030","1.50","EUR","30/Apr/2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","2’745’950.64","0.02","2’745’950.64","2’600’000.00","2’600’000.00","103.70","Switzerland","-","4.13","03/Nov/2028","4.84","EUR","03/May/2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","2’744’654.78","0.02","2’744’654.78","3’008’000.00","3’008’000.00","91.11","United States","-","3.57","19/Nov/2027","0.38","EUR","19/Nov/2019" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’744’972.10","0.02","2’744’972.10","2’744’000.00","2’744’000.00","99.48","Belgium","-","7.69","24/Jan/2033","3.25","EUR","23/Jan/2013" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’743’252.45","0.02","2’743’252.45","2’800’000.00","2’800’000.00","96.43","France","-","1.97","15/Apr/2026","1.63","EUR","15/Apr/2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2’744’147.41","0.02","2’744’147.41","3’182’000.00","3’182’000.00","85.50","Italy","-","5.95","01/Jul/2030","1.00","EUR","01/Jul/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’744’023.74","0.02","2’744’023.74","2’900’000.00","2’900’000.00","94.29","France","-","3.60","10/Jan/2028","1.59","EUR","09/Apr/2015" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","2’744’055.08","0.02","2’744’055.08","2’900’000.00","2’900’000.00","94.61","Austria","-","1.95","23/Mar/2026","0.88","EUR","23/Mar/2021" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","2’741’734.92","0.02","2’741’734.92","2’551’000.00","2’551’000.00","103.15","Denmark","-","3.54","10/Apr/2028","4.50","EUR","10/Mar/2023" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2’740’273.54","0.02","2’740’273.54","3’066’000.00","3’066’000.00","89.33","Denmark","-","5.66","16/Mar/2030","1.38","EUR","16/Mar/2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","2’739’349.11","0.02","2’739’349.11","3’008’000.00","3’008’000.00","88.91","Spain","-","4.62","11/Apr/2029","2.25","EUR","11/Apr/2017" "PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’739’324.26","0.02","2’739’324.26","3’075’000.00","3’075’000.00","88.42","United States","-","3.38","01/Oct/2027","1.38","EUR","01/Oct/2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","2’738’370.56","0.02","2’738’370.56","3’850’000.00","3’850’000.00","70.37","United Kingdom","-","14.73","21/Sept/2041","1.47","EUR","21/Sept/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2’736’799.83","0.02","2’736’799.83","2’965’000.00","2’965’000.00","91.43","Luxembourg","-","6.03","14/Nov/2030","2.38","EUR","14/Nov/2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2’734’433.70","0.02","2’734’433.70","3’090’000.00","3’090’000.00","88.49","Italy","-","3.85","16/Feb/2028","0.00","EUR","16/Feb/2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2’735’092.48","0.02","2’735’092.48","2’800’000.00","2’800’000.00","95.83","Germany","-","5.60","15/Jun/2030","2.38","EUR","15/Jun/2022" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2’735’371.08","0.02","2’735’371.08","3’035’000.00","3’035’000.00","90.11","United Kingdom","-","5.61","23/Mar/2030","1.88","EUR","23/Mar/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2’733’528.18","0.02","2’733’528.18","2’725’000.00","2’725’000.00","100.19","South Africa","-","4.66","15/Jun/2029","3.75","EUR","15/Mar/2024" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","2’733’917.04","0.02","2’733’917.04","3’166’000.00","3’166’000.00","85.92","Australia","-","5.36","07/Nov/2029","1.13","EUR","07/Nov/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2’731’604.79","0.02","2’731’604.79","3’000’000.00","3’000’000.00","91.03","Germany","-","1.92","09/Mar/2026","0.38","EUR","09/Mar/2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’731’314.62","0.02","2’731’314.62","2’855’000.00","2’855’000.00","95.13","United Kingdom","-","3.49","06/Dec/2027","1.75","EUR","06/Dec/2018" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","2’731’002.05","0.02","2’731’002.05","3’442’000.00","3’442’000.00","79.09","United Kingdom","-","7.24","22/Sept/2031","0.50","EUR","22/Sept/2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","2’727’413.93","0.02","2’727’413.93","2’700’000.00","2’700’000.00","97.95","Netherlands","-","2.88","31/Aug/2032","5.38","EUR","31/May/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’727’370.75","0.02","2’727’370.75","2’725’000.00","2’725’000.00","100.09","France","-","3.18","04/Oct/2027","3.75","EUR","04/Apr/2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2’726’739.86","0.02","2’726’739.86","2’673’000.00","2’673’000.00","99.00","United States","-","8.23","15/Jun/2034","3.85","EUR","15/Jun/2022" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2’724’979.98","0.02","2’724’979.98","3’162’000.00","3’162’000.00","86.18","Switzerland","-","4.83","16/Feb/2029","0.00","EUR","16/Feb/2021" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","2’724’744.50","0.02","2’724’744.50","2’599’000.00","2’599’000.00","102.67","United States","-","6.30","19/Sept/2031","4.15","EUR","19/Sept/2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2’716’969.63","0.02","2’716’969.63","2’747’000.00","2’747’000.00","98.74","United Kingdom","-","5.37","08/Mar/2030","3.00","EUR","08/Sept/2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","2’715’731.26","0.02","2’715’731.26","2’700’000.00","2’700’000.00","100.31","Germany","-","2.74","26/Feb/2027","3.38","EUR","26/Feb/2024" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2’715’697.51","0.02","2’715’697.51","2’575’000.00","2’575’000.00","103.69","United States","-","3.29","27/Nov/2027","5.38","EUR","27/Nov/2023" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2’714’842.28","0.02","2’714’842.28","2’966’000.00","2’966’000.00","90.99","United States","-","4.42","25/Nov/2028","1.63","EUR","25/Nov/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","2’713’991.43","0.02","2’713’991.43","3’135’000.00","3’135’000.00","85.74","United States","-","6.87","05/Aug/2031","1.30","EUR","05/Aug/2019" "HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","2’714’372.86","0.02","2’714’372.86","2’600’000.00","2’600’000.00","103.87","Germany","-","4.44","12/Feb/2029","4.38","EUR","12/Oct/2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2’713’316.90","0.02","2’713’316.90","2’600’000.00","2’600’000.00","100.71","France","-","2.70","05/May/2027","4.08","EUR","05/May/2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2’712’578.70","0.02","2’712’578.70","4’097’000.00","4’097’000.00","65.96","Czech Republic","-","6.38","27/Jan/2031","1.50","EUR","27/Jan/2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2’712’706.36","0.02","2’712’706.36","2’750’000.00","2’750’000.00","96.34","Japan","-","1.70","07/Apr/2081","2.38","EUR","07/Oct/2020" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2’711’006.56","0.02","2’711’006.56","2’510’000.00","2’510’000.00","105.96","Sweden","-","6.26","25/Oct/2031","4.88","EUR","25/Oct/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2’710’342.79","0.02","2’710’342.79","3’400’000.00","3’400’000.00","79.40","Netherlands","-","9.07","15/Nov/2033","0.88","EUR","15/Nov/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2’709’317.36","0.02","2’709’317.36","3’489’000.00","3’489’000.00","77.54","Switzerland","-","8.45","19/Jan/2033","0.63","EUR","19/Jan/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","2’706’539.10","0.02","2’706’539.10","2’867’000.00","2’867’000.00","94.24","Netherlands","-","1.78","20/Jan/2026","0.88","EUR","20/Jan/2022" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","2’707’668.21","0.02","2’707’668.21","2’700’000.00","2’700’000.00","100.06","Netherlands","-","4.09","04/Sept/2028","3.50","EUR","04/Mar/2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2’705’758.39","0.02","2’705’758.39","2’650’000.00","2’650’000.00","100.32","Japan","-","5.77","08/Sept/2030","3.25","EUR","08/Sept/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2’705’447.21","0.02","2’705’447.21","2’800’000.00","2’800’000.00","95.16","France","-","2.85","05/Apr/2027","1.50","EUR","05/Apr/2017" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","2’704’983.29","0.02","2’704’983.29","3’000’000.00","3’000’000.00","90.16","Finland","-","3.89","25/Mar/2028","0.75","EUR","25/Mar/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’703’339.89","0.02","2’703’339.89","2’700’000.00","2’700’000.00","100.04","Italy","-","4.71","04/Jul/2030","3.88","EUR","19/Mar/2024" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2’702’679.53","0.02","2’702’679.53","2’926’000.00","2’926’000.00","92.30","Sweden","-","2.85","26/Feb/2027","0.88","EUR","26/Feb/2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2’701’152.58","0.02","2’701’152.58","3’148’000.00","3’148’000.00","85.73","Sweden","-","5.34","03/Sept/2029","0.13","EUR","03/Sept/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2’701’479.95","0.02","2’701’479.95","3’100’000.00","3’100’000.00","86.57","Spain","-","5.04","22/Jun/2029","0.75","EUR","22/Jun/2021" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2’700’393.20","0.02","2’700’393.20","2’960’000.00","2’960’000.00","90.29","Poland","-","3.99","27/May/2028","1.13","EUR","27/May/2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’698’151.40","0.02","2’698’151.40","3’555’000.00","3’555’000.00","74.61","Netherlands","-","14.38","17/May/2041","1.50","EUR","17/May/2021" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2’697’538.51","0.02","2’697’538.51","2’800’000.00","2’800’000.00","93.95","Belgium","-","4.74","02/Jul/2049","3.25","EUR","10/Apr/2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2’697’337.52","0.02","2’697’337.52","2’578’000.00","2’578’000.00","101.79","Ireland","-","2.98","11/Jul/2027","4.00","EUR","11/Jul/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’696’713.71","0.02","2’696’713.71","3’800’000.00","3’800’000.00","70.20","France","-","20.14","04/Sept/2049","1.38","EUR","04/Sept/2019" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","2’696’460.42","0.02","2’696’460.42","2’817’000.00","2’817’000.00","95.00","United Kingdom","-","2.11","30/May/2026","0.88","EUR","30/May/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2’694’092.78","0.02","2’694’092.78","3’227’000.00","3’227’000.00","83.45","United States","-","7.52","15/Mar/2032","1.13","EUR","25/Feb/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2’693’317.56","0.02","2’693’317.56","2’625’000.00","2’625’000.00","102.29","United Kingdom","-","9.08","23/Feb/2035","3.50","EUR","23/Feb/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’694’171.84","0.02","2’694’171.84","3’000’000.00","3’000’000.00","89.59","France","-","4.60","04/Jan/2029","0.93","EUR","04/Oct/2016" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2’692’175.16","0.02","2’692’175.16","2’575’000.00","2’575’000.00","102.66","United Kingdom","-","3.24","29/Oct/2028","4.63","EUR","14/Feb/2023" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2’690’620.66","0.02","2’690’620.66","2’779’000.00","2’779’000.00","96.14","Australia","-","1.47","27/Sept/2025","1.38","EUR","27/Sept/2017" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","2’691’484.84","0.02","2’691’484.84","2’878’000.00","2’878’000.00","93.47","United Kingdom","-","1.77","17/Feb/2027","0.50","EUR","17/Feb/2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","2’690’417.97","0.02","2’690’417.97","2’800’000.00","2’800’000.00","96.05","Germany","-","1.90","13/Mar/2026","1.00","EUR","13/Mar/2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2’688’891.43","0.02","2’688’891.43","3’500’000.00","3’500’000.00","76.06","Germany","-","8.44","30/Mar/2033","0.88","EUR","30/Mar/2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’687’787.70","0.02","2’687’787.70","2’800’000.00","2’800’000.00","93.47","Belgium","-","3.37","11/Apr/2048","2.63","EUR","11/Apr/2018" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2’687’516.82","0.02","2’687’516.82","2’475’000.00","2’475’000.00","107.33","Italy","-","2.56","20/Jan/2028","6.88","EUR","20/Jan/2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2’688’161.73","0.02","2’688’161.73","2’675’000.00","2’675’000.00","100.22","Italy","-","3.63","01/Mar/2028","3.88","EUR","01/Mar/2024" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","2’687’447.25","0.02","2’687’447.25","2’525’000.00","2’525’000.00","103.59","Denmark","-","3.06","06/Sept/2028","5.13","EUR","06/Sept/2023" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2’688’127.39","0.02","2’688’127.39","2’725’000.00","2’725’000.00","98.41","United States","-","4.40","07/Mar/2029","4.25","EUR","07/Mar/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2’686’373.24","0.02","2’686’373.24","2’900’000.00","2’900’000.00","91.51","France","-","5.10","16/Sept/2029","2.13","EUR","16/Sept/2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2’686’682.92","0.02","2’686’682.92","3’300’000.00","3’300’000.00","81.17","Netherlands","-","8.26","14/Dec/2032","0.88","EUR","14/Sept/2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","2’686’416.47","0.02","2’686’416.47","2’881’000.00","2’881’000.00","91.89","Denmark","-","5.61","31/Mar/2030","1.38","EUR","31/Mar/2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2’684’854.12","0.02","2’684’854.12","2’881’000.00","2’881’000.00","92.51","United States","-","3.11","15/Jun/2027","0.88","EUR","18/Jun/2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’685’658.20","0.02","2’685’658.20","2’877’000.00","2’877’000.00","92.52","Netherlands","-","5.18","05/Nov/2029","2.13","EUR","05/May/2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2’683’742.08","0.02","2’683’742.08","2’500’000.00","2’500’000.00","103.31","France","-","2.68","22/May/2027","4.75","EUR","22/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’683’661.63","0.02","2’683’661.63","2’600’000.00","2’600’000.00","102.54","France","-","7.51","26/Jan/2033","4.00","EUR","26/Jan/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2’683’206.64","0.02","2’683’206.64","2’800’000.00","2’800’000.00","94.18","France","-","3.79","18/Apr/2028","1.75","EUR","18/Apr/2018" "FDX","FEDEX CORP","Transportation","Fixed Income","2’683’259.87","0.02","2’683’259.87","3’087’000.00","3’087’000.00","86.52","United States","-","4.96","04/May/2029","0.45","EUR","04/May/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","2’683’261.69","0.02","2’683’261.69","2’815’000.00","2’815’000.00","95.15","Italy","-","1.77","15/Jan/2026","0.88","EUR","09/Dec/2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2’681’851.32","0.02","2’681’851.32","2’800’000.00","2’800’000.00","94.08","Portugal","-","2.85","07/Apr/2028","1.75","EUR","07/Oct/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’682’702.74","0.02","2’682’702.74","2’700’000.00","2’700’000.00","97.76","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2’682’667.89","0.02","2’682’667.89","2’767’000.00","2’767’000.00","95.83","United States","-","9.11","15/Oct/2034","2.50","EUR","15/Oct/2014" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’680’333.32","0.02","2’680’333.32","2’900’000.00","2’900’000.00","90.08","Netherlands","-","7.83","05/May/2033","2.63","EUR","05/May/2022" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2’679’217.58","0.02","2’679’217.58","2’550’000.00","2’550’000.00","105.05","Italy","-","4.43","26/Mar/2030","4.88","EUR","26/Sept/2023" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","2’679’616.80","0.02","2’679’616.80","2’500’000.00","2’500’000.00","103.61","Portugal","-","3.64","03/Jul/2028","4.88","EUR","03/Jul/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2’679’690.32","0.02","2’679’690.32","3’310’000.00","3’310’000.00","79.60","Switzerland","-","13.62","26/May/2040","1.63","EUR","26/May/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2’678’339.17","0.02","2’678’339.17","3’050’000.00","3’050’000.00","87.39","United States","-","5.02","25/May/2029","0.50","EUR","27/May/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’676’350.70","0.02","2’676’350.70","2’619’000.00","2’619’000.00","101.00","United States","-","3.38","28/Nov/2027","3.63","EUR","28/Nov/2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’675’058.16","0.02","2’675’058.16","2’600’000.00","2’600’000.00","100.02","United States","-","8.34","01/Jun/2034","3.50","EUR","01/Jun/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2’675’404.28","0.02","2’675’404.28","2’800’000.00","2’800’000.00","93.02","Germany","-","2.26","28/Aug/2026","4.38","EUR","29/Aug/2022" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2’672’320.00","0.02","2’672’320.00","3’000’000.00","3’000’000.00","88.99","France","-","3.28","27/Jul/2027","0.13","EUR","27/Jul/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2’671’644.65","0.02","2’671’644.65","2’854’000.00","2’854’000.00","93.55","Luxembourg","-","3.77","15/Mar/2028","1.75","EUR","15/Mar/2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2’670’206.39","0.02","2’670’206.39","3’443’000.00","3’443’000.00","77.49","United States","-","13.35","15/Mar/2040","1.88","EUR","25/Feb/2020" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2’668’881.98","0.02","2’668’881.98","2’700’000.00","2’700’000.00","96.76","Portugal","-","2.94","10/May/2027","2.38","EUR","10/May/2017" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","2’669’660.36","0.02","2’669’660.36","2’900’000.00","2’900’000.00","91.78","France","-","2.41","31/Dec/2079","1.00","EUR","16/Sept/2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","2’669’070.26","0.02","2’669’070.26","2’350’000.00","2’350’000.00","107.84","Denmark","-","5.55","01/Jun/2031","6.50","EUR","09/May/2023" "EQIX","EQUINIX INC","Technology","Fixed Income","2’665’845.31","0.02","2’665’845.31","3’355’000.00","3’355’000.00","79.43","United States","-","8.46","15/Mar/2033","1.00","EUR","10/Mar/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’664’678.41","0.02","2’664’678.41","2’584’000.00","2’584’000.00","100.95","Italy","-","1.45","02/Oct/2025","4.50","EUR","02/Oct/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’665’060.79","0.02","2’665’060.79","2’939’000.00","2’939’000.00","89.44","Switzerland","-","6.53","29/Mar/2031","1.25","EUR","29/Mar/2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","2’665’085.16","0.02","2’665’085.16","2’700’000.00","2’700’000.00","97.44","Germany","-","1.23","05/Jul/2025","1.75","EUR","05/Jul/2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2’664’715.59","0.02","2’664’715.59","2’875’000.00","2’875’000.00","92.29","United States","-","3.55","03/Dec/2027","1.25","EUR","03/Jun/2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2’659’681.00","0.02","2’659’681.00","2’937’000.00","2’937’000.00","90.23","Switzerland","-","4.37","20/Sept/2028","0.63","EUR","20/Sept/2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2’659’155.86","0.02","2’659’155.86","2’499’000.00","2’499’000.00","103.32","United Kingdom","-","4.66","05/Jul/2029","4.25","EUR","05/Jul/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2’658’266.07","0.02","2’658’266.07","3’061’000.00","3’061’000.00","86.03","Italy","-","5.81","24/Apr/2030","0.88","EUR","24/Jul/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’655’506.75","0.02","2’655’506.75","2’400’000.00","2’400’000.00","105.93","France","-","3.64","01/Jun/2033","5.75","EUR","01/Jun/2023" "RWE","RWE AG RegS","Electric","Fixed Income","2’656’028.73","0.02","2’656’028.73","2’546’000.00","2’546’000.00","103.84","Germany","-","8.82","13/Feb/2035","4.13","EUR","13/Feb/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2’654’271.75","0.02","2’654’271.75","2’900’000.00","2’900’000.00","90.39","Spain","-","4.96","15/Jul/2029","1.63","EUR","15/Jul/2019" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2’651’054.01","0.02","2’651’054.01","2’914’000.00","2’914’000.00","89.89","United States","-","3.86","09/Apr/2028","1.13","EUR","09/Oct/2019" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2’648’212.52","0.02","2’648’212.52","2’400’000.00","2’400’000.00","107.50","Spain","-","4.22","02/Apr/2030","5.88","EUR","02/Oct/2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2’648’337.37","0.02","2’648’337.37","3’255’000.00","3’255’000.00","80.85","South Africa","-","8.42","19/Jan/2034","2.78","EUR","19/Jan/2022" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","2’647’382.13","0.02","2’647’382.13","2’798’000.00","2’798’000.00","94.15","Germany","-","2.45","07/Oct/2026","1.00","EUR","07/Oct/2016" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","2’646’617.76","0.02","2’646’617.76","3’300’000.00","3’300’000.00","79.57","Spain","-","8.70","06/Jul/2033","0.88","EUR","06/Jul/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’645’150.85","0.02","2’645’150.85","2’900’000.00","2’900’000.00","90.96","France","-","5.50","25/Jan/2030","1.50","EUR","26/Nov/2018" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","2’645’162.57","0.02","2’645’162.57","2’350’000.00","2’350’000.00","109.50","Malta","-","2.35","06/Dec/2027","10.00","EUR","06/Dec/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","2’645’022.62","0.02","2’645’022.62","2’771’000.00","2’771’000.00","94.76","Germany","-","2.68","05/Feb/2027","5.00","EUR","06/Feb/2023" "MACIFS","MACIF RegS","Insurance","Fixed Income","2’646’412.84","0.02","2’646’412.84","2’900’000.00","2’900’000.00","90.78","France","-","3.15","21/Jun/2027","0.63","EUR","21/Jun/2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2’643’628.96","0.02","2’643’628.96","2’650’000.00","2’650’000.00","99.75","United States","-","5.44","15/Apr/2030","3.70","EUR","27/Mar/2024" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","2’644’105.64","0.02","2’644’105.64","2’800’000.00","2’800’000.00","94.29","Germany","-","1.82","05/Feb/2026","1.00","EUR","05/Feb/2019" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","2’643’768.08","0.02","2’643’768.08","2’485’000.00","2’485’000.00","103.85","Netherlands","-","3.85","18/Sept/2028","4.88","EUR","18/Sept/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’642’091.75","0.02","2’642’091.75","2’939’000.00","2’939’000.00","89.76","United States","-","9.52","06/Mar/2035","2.38","EUR","06/Mar/2015" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","2’643’459.97","0.02","2’643’459.97","2’500’000.00","2’500’000.00","102.07","Germany","-","3.66","16/May/2028","4.25","EUR","16/May/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2’641’283.20","0.02","2’641’283.20","2’534’000.00","2’534’000.00","102.73","Italy","-","3.38","29/Nov/2027","4.63","EUR","29/Nov/2023" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","2’641’067.96","0.02","2’641’067.96","3’064’000.00","3’064’000.00","85.99","Germany","-","6.46","18/Dec/2030","0.75","EUR","16/Jan/2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","2’640’868.93","0.02","2’640’868.93","2’796’000.00","2’796’000.00","93.90","Denmark","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2’640’634.60","0.02","2’640’634.60","2’750’000.00","2’750’000.00","95.88","Sweden","-","1.85","24/Feb/2026","1.63","EUR","24/Feb/2022" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","2’641’969.41","0.02","2’641’969.41","3’100’000.00","3’100’000.00","83.77","Belgium","-","4.73","08/Apr/2029","1.50","EUR","08/Apr/2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2’640’518.72","0.02","2’640’518.72","2’500’000.00","2’500’000.00","101.91","Spain","-","2.03","15/Jun/2027","4.75","EUR","15/Jun/2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2’638’087.40","0.02","2’638’087.40","2’771’000.00","2’771’000.00","94.56","United Kingdom","-","3.39","22/Oct/2027","1.50","EUR","22/Oct/2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2’637’539.21","0.02","2’637’539.21","2’600’000.00","2’600’000.00","100.40","France","-","2.53","13/Dec/2026","3.63","EUR","13/Jun/2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2’637’199.18","0.02","2’637’199.18","2’400’000.00","2’400’000.00","106.35","Luxembourg","-","6.77","29/Jun/2032","4.75","EUR","29/Jun/2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2’635’707.31","0.02","2’635’707.31","2’600’000.00","2’600’000.00","100.29","Germany","-","5.05","21/Nov/2029","3.13","EUR","21/Nov/2022" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2’634’950.96","0.02","2’634’950.96","2’852’000.00","2’852’000.00","92.21","United States","-","2.72","08/Jan/2027","0.83","EUR","10/Jan/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’635’754.54","0.02","2’635’754.54","2’900’000.00","2’900’000.00","90.19","Netherlands","-","2.86","09/Jun/2032","0.88","EUR","09/Jun/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’635’712.89","0.02","2’635’712.89","3’400’000.00","3’400’000.00","76.21","Spain","-","13.35","13/Jul/2040","1.86","EUR","13/Jul/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’635’179.10","0.02","2’635’179.10","3’200’000.00","3’200’000.00","81.20","France","-","8.37","25/May/2033","1.38","EUR","25/May/2021" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","2’634’221.87","0.02","2’634’221.87","2’766’000.00","2’766’000.00","94.95","Germany","-","2.53","10/Nov/2026","0.75","EUR","10/Nov/2016" "FI","FISERV INC","Technology","Fixed Income","2’633’457.03","0.02","2’633’457.03","2’932’000.00","2’932’000.00","88.62","United States","-","5.81","01/Jul/2030","1.63","EUR","01/Jul/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’633’055.17","0.02","2’633’055.17","2’550’000.00","2’550’000.00","101.05","Germany","-","5.64","22/Jul/2030","3.25","EUR","22/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’631’257.85","0.02","2’631’257.85","2’700’000.00","2’700’000.00","95.36","France","-","3.87","25/May/2028","2.50","EUR","25/May/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’630’426.12","0.02","2’630’426.12","2’677’000.00","2’677’000.00","97.50","Germany","-","1.49","08/Oct/2025","1.63","EUR","08/Oct/2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’631’781.73","0.02","2’631’781.73","2’809’000.00","2’809’000.00","93.69","Finland","-","1.96","24/Mar/2026","0.25","EUR","24/Mar/2021" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","2’629’533.25","0.02","2’629’533.25","2’800’000.00","2’800’000.00","92.67","Germany","-","2.09","28/May/2026","1.50","EUR","28/May/2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2’628’068.36","0.02","2’628’068.36","3’000’000.00","3’000’000.00","87.57","Germany","-","2.40","02/Sept/2026","0.05","EUR","02/Sept/2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2’627’847.01","0.02","2’627’847.01","2’853’000.00","2’853’000.00","90.95","United Kingdom","-","3.88","22/Apr/2028","1.25","EUR","22/Oct/2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2’626’526.42","0.02","2’626’526.42","2’900’000.00","2’900’000.00","90.51","France","-","5.61","14/Mar/2030","1.63","EUR","14/Mar/2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2’627’341.29","0.02","2’627’341.29","2’998’000.00","2’998’000.00","87.24","Italy","-","5.33","14/Oct/2029","0.88","EUR","14/Oct/2019" "RWE","RWE AG RegS","Electric","Fixed Income","2’624’960.83","0.02","2’624’960.83","3’298’000.00","3’298’000.00","79.26","Germany","-","9.05","26/Nov/2033","1.00","EUR","26/Nov/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2’623’712.83","0.02","2’623’712.83","2’700’000.00","2’700’000.00","95.48","France","-","3.89","10/Jun/2028","2.13","EUR","10/Aug/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2’623’747.45","0.02","2’623’747.45","2’958’000.00","2’958’000.00","88.67","Germany","-","4.65","19/Dec/2028","0.10","EUR","19/Jan/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’623’505.55","0.02","2’623’505.55","3’175’000.00","3’175’000.00","82.17","Italy","-","6.97","30/Jun/2031","0.63","EUR","30/Jun/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’622’816.23","0.02","2’622’816.23","2’800’000.00","2’800’000.00","93.38","Belgium","-","2.18","16/Jun/2027","0.38","EUR","16/Jun/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’618’751.83","0.02","2’618’751.83","2’841’000.00","2’841’000.00","92.06","Finland","-","2.76","18/Jan/2027","0.60","EUR","16/Jan/2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2’619’723.11","0.02","2’619’723.11","2’907’000.00","2’907’000.00","88.75","Switzerland","-","6.54","29/Apr/2031","1.50","EUR","29/Apr/2019" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2’619’570.42","0.02","2’619’570.42","2’500’000.00","2’500’000.00","104.29","Spain","-","3.51","21/Feb/2029","5.13","EUR","21/Feb/2023" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2’618’183.27","0.02","2’618’183.27","2’500’000.00","2’500’000.00","101.78","Spain","-","3.69","31/Dec/2079","4.63","EUR","07/Feb/2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","2’615’964.89","0.02","2’615’964.89","3’008’000.00","3’008’000.00","86.89","Luxembourg","-","4.71","12/Mar/2029","1.75","EUR","12/Sept/2019" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2’616’619.90","0.02","2’616’619.90","3’048’000.00","3’048’000.00","85.77","United States","-","9.16","06/Mar/2034","1.38","EUR","06/Mar/2019" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2’614’377.74","0.02","2’614’377.74","2’723’000.00","2’723’000.00","93.85","United States","-","7.17","02/Apr/2032","2.20","EUR","02/Apr/2020" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’615’284.97","0.02","2’615’284.97","2’900’000.00","2’900’000.00","88.58","France","-","4.69","31/Mar/2029","1.63","EUR","31/Mar/2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","2’611’701.50","0.02","2’611’701.50","2’500’000.00","2’500’000.00","102.79","Germany","-","4.86","25/Oct/2029","4.00","EUR","25/Oct/2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","2’609’882.12","0.02","2’609’882.12","2’825’000.00","2’825’000.00","91.82","United States","-","2.59","30/Nov/2026","1.75","EUR","02/Nov/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2’609’864.08","0.02","2’609’864.08","2’948’000.00","2’948’000.00","87.44","United States","-","6.70","15/Jun/2031","1.40","EUR","18/Jun/2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2’607’558.88","0.02","2’607’558.88","2’600’000.00","2’600’000.00","100.23","United Kingdom","-","7.73","20/Mar/2033","3.38","EUR","20/Mar/2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’606’454.54","0.02","2’606’454.54","2’648’000.00","2’648’000.00","98.11","Germany","-","4.46","15/Feb/2029","2.88","EUR","21/Jan/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’606’016.25","0.02","2’606’016.25","2’375’000.00","2’375’000.00","106.00","Japan","-","5.19","07/Jun/2031","4.64","EUR","07/Jun/2023" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","2’606’724.20","0.02","2’606’724.20","2’600’000.00","2’600’000.00","98.69","France","-","1.95","26/May/2026","1.88","EUR","26/May/2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2’603’484.13","0.02","2’603’484.13","2’716’000.00","2’716’000.00","94.84","United Kingdom","-","3.20","24/Jul/2027","1.50","EUR","24/Jul/2017" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","2’602’212.01","0.02","2’602’212.01","2’950’000.00","2’950’000.00","87.88","France","-","4.35","16/Sept/2028","0.63","EUR","16/Sept/2021" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","2’593’562.75","0.02","2’593’562.75","2’785’000.00","2’785’000.00","92.70","Switzerland","-","4.47","15/Dec/2028","1.50","EUR","24/Oct/2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2’589’561.98","0.02","2’589’561.98","2’817’000.00","2’817’000.00","91.88","United Kingdom","-","5.58","18/Mar/2030","1.88","EUR","18/Mar/2015" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","2’588’220.11","0.02","2’588’220.11","2’870’000.00","2’870’000.00","88.83","Ireland","-","6.58","16/May/2031","1.56","EUR","17/Feb/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2’589’140.13","0.02","2’589’140.13","2’819’000.00","2’819’000.00","91.22","Switzerland","-","4.01","26/May/2028","0.75","EUR","26/May/2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2’588’600.00","0.02","2’588’600.00","2’500’000.00","2’500’000.00","101.54","Germany","-","3.08","26/Sept/2027","4.00","EUR","26/Sept/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2’587’180.64","0.02","2’587’180.64","2’900’000.00","2’900’000.00","89.00","Austria","-","3.37","03/Sept/2027","0.38","EUR","03/Sept/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2’587’247.05","0.02","2’587’247.05","3’118’000.00","3’118’000.00","82.60","United Kingdom","-","7.15","12/Sept/2031","0.70","EUR","12/Sept/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2’586’418.56","0.02","2’586’418.56","2’409’000.00","2’409’000.00","106.88","Ireland","-","3.33","01/Mar/2033","6.75","EUR","01/Dec/2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2’584’159.57","0.02","2’584’159.57","2’400’000.00","2’400’000.00","105.06","Spain","-","5.36","13/Sept/2031","4.88","EUR","13/Sept/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’583’955.48","0.02","2’583’955.48","2’500’000.00","2’500’000.00","103.15","Germany","-","4.39","08/Mar/2029","4.00","EUR","08/Mar/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2’584’078.99","0.02","2’584’078.99","2’875’000.00","2’875’000.00","89.76","Japan","-","3.53","28/Oct/2027","0.30","EUR","28/Oct/2020" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2’582’751.25","0.02","2’582’751.25","2’470’000.00","2’470’000.00","101.95","Finland","-","6.17","21/Aug/2031","4.38","EUR","21/Feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’581’288.10","0.02","2’581’288.10","2’600’000.00","2’600’000.00","96.68","France","-","2.82","31/Mar/2027","2.63","EUR","31/Mar/2017" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2’579’877.16","0.02","2’579’877.16","2’800’000.00","2’800’000.00","91.98","Belgium","-","2.78","29/Jan/2027","1.00","EUR","29/Jan/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2’580’520.03","0.02","2’580’520.03","2’600’000.00","2’600’000.00","98.68","Spain","-","8.42","17/Jan/2034","3.00","EUR","17/Jan/2024" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","2’579’365.80","0.02","2’579’365.80","2’600’000.00","2’600’000.00","97.65","Spain","-","1.12","28/May/2025","1.88","EUR","28/May/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’578’747.42","0.02","2’578’747.42","2’720’000.00","2’720’000.00","94.71","United States","-","3.80","07/Mar/2028","1.75","EUR","07/Mar/2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2’577’882.11","0.02","2’577’882.11","2’693’000.00","2’693’000.00","95.64","Italy","-","1.31","25/Jul/2025","0.13","EUR","25/Jul/2019" "T","AT&T INC","Communications","Fixed Income","2’576’988.16","0.02","2’576’988.16","2’635’000.00","2’635’000.00","97.68","United States","-","8.44","15/Mar/2034","3.38","EUR","11/Jun/2014" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’577’423.58","0.02","2’577’423.58","2’509’000.00","2’509’000.00","101.08","Belgium","-","3.30","13/Oct/2027","3.63","EUR","13/Oct/2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’574’083.25","0.02","2’574’083.25","2’616’000.00","2’616’000.00","97.33","United States","-","1.14","30/May/2025","1.30","EUR","30/May/2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’574’075.87","0.02","2’574’075.87","2’600’000.00","2’600’000.00","96.92","United States","-","4.78","11/Jun/2029","2.63","EUR","11/Jun/2014" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2’572’210.23","0.02","2’572’210.23","2’400’000.00","2’400’000.00","104.99","Spain","-","5.84","23/Apr/2031","5.13","EUR","23/Oct/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2’572’340.72","0.02","2’572’340.72","2’550’000.00","2’550’000.00","100.27","New Zealand","-","3.59","24/Jan/2028","3.53","EUR","24/Jan/2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’570’802.25","0.02","2’570’802.25","2’400’000.00","2’400’000.00","106.88","Germany","-","8.76","08/Mar/2035","4.50","EUR","08/Mar/2023" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2’568’948.12","0.02","2’568’948.12","2’608’000.00","2’608’000.00","97.37","United Kingdom","-","1.09","12/May/2025","1.30","EUR","12/May/2015" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2’569’313.88","0.02","2’569’313.88","4’400’000.00","4’400’000.00","57.47","Germany","-","19.72","01/Sept/2051","1.63","EUR","01/Sept/2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","2’568’091.28","0.02","2’568’091.28","2’700’000.00","2’700’000.00","94.84","France","-","1.53","31/Dec/2079","1.50","EUR","21/Jan/2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2’567’094.86","0.02","2’567’094.86","2’500’000.00","2’500’000.00","102.58","France","-","5.23","18/Mar/2030","4.25","EUR","18/Jan/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’565’098.26","0.02","2’565’098.26","2’700’000.00","2’700’000.00","94.73","France","-","2.67","06/Jan/2027","1.25","EUR","28/Nov/2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2’565’728.63","0.02","2’565’728.63","2’407’000.00","2’407’000.00","105.24","Switzerland","-","7.94","28/Nov/2033","4.13","EUR","28/Nov/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’561’876.85","0.02","2’561’876.85","2’700’000.00","2’700’000.00","92.70","France","-","7.17","26/Apr/2032","2.38","EUR","26/Apr/2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2’561’925.12","0.02","2’561’925.12","2’588’000.00","2’588’000.00","97.83","Australia","-","1.33","28/Aug/2025","2.00","EUR","28/May/2015" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","2’563’071.96","0.02","2’563’071.96","2’800’000.00","2’800’000.00","91.33","Spain","-","2.54","28/Oct/2026","0.50","EUR","28/Oct/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’560’661.85","0.02","2’560’661.85","2’700’000.00","2’700’000.00","94.41","France","-","4.47","03/Jan/2029","1.88","EUR","03/Jun/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’561’562.50","0.02","2’561’562.50","2’742’000.00","2’742’000.00","93.40","United States","-","2.89","18/Mar/2027","0.75","EUR","18/Mar/2019" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2’556’342.03","0.02","2’556’342.03","3’109’000.00","3’109’000.00","82.19","United States","-","7.62","10/Mar/2032","0.75","EUR","10/Mar/2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’557’185.01","0.02","2’557’185.01","3’138’000.00","3’138’000.00","81.16","Netherlands","-","7.24","18/Oct/2031","0.75","EUR","18/Oct/2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","2’555’359.24","0.02","2’555’359.24","2’695’000.00","2’695’000.00","93.93","United States","-","3.11","30/Jun/2027","1.20","EUR","30/Jun/2017" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","2’554’350.49","0.02","2’554’350.49","2’700’000.00","2’700’000.00","93.42","Spain","-","2.23","22/Jul/2026","1.75","EUR","22/Jul/2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2’554’182.34","0.02","2’554’182.34","2’690’000.00","2’690’000.00","94.37","Austria","-","4.45","04/Dec/2028","1.88","EUR","04/Dec/2018" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2’550’574.59","0.02","2’550’574.59","2’500’000.00","2’500’000.00","101.07","Czech Republic","-","4.20","15/Jan/2030","4.82","EUR","15/Jan/2024" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2’550’884.54","0.02","2’550’884.54","2’800’000.00","2’800’000.00","90.63","France","-","4.11","24/Jun/2028","0.63","EUR","24/Jun/2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2’548’687.03","0.02","2’548’687.03","2’900’000.00","2’900’000.00","87.62","Czech Republic","-","3.35","13/Sept/2028","0.50","EUR","13/Sept/2021" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2’549’100.42","0.02","2’549’100.42","2’463’000.00","2’463’000.00","101.63","Sweden","-","4.94","27/Sept/2029","3.75","EUR","27/Sept/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2’549’417.71","0.02","2’549’417.71","2’400’000.00","2’400’000.00","102.54","Spain","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2’549’336.03","0.02","2’549’336.03","2’375’000.00","2’375’000.00","104.96","Germany","-","3.17","09/Oct/2027","5.13","EUR","09/Jun/2023" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2’547’429.58","0.02","2’547’429.58","2’500’000.00","2’500’000.00","101.21","Italy","-","7.06","22/Jul/2032","3.88","EUR","22/Jan/2024" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","2’547’679.12","0.02","2’547’679.12","2’475’000.00","2’475’000.00","100.35","United States","-","2.88","30/Jun/2027","3.50","EUR","30/Jun/2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2’545’581.90","0.02","2’545’581.90","2’800’000.00","2’800’000.00","90.89","Denmark","-","2.83","17/Feb/2028","0.25","EUR","17/Nov/2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","2’545’952.32","0.02","2’545’952.32","2’500’000.00","2’500’000.00","101.24","Spain","-","2.68","01/Feb/2028","4.00","EUR","01/Feb/2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2’545’598.57","0.02","2’545’598.57","2’575’000.00","2’575’000.00","96.85","Finland","-","2.93","07/Jun/2027","2.50","EUR","07/Jun/2017" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2’545’913.25","0.02","2’545’913.25","2’400’000.00","2’400’000.00","102.15","Germany","-","3.66","03/May/2028","4.38","EUR","03/May/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2’546’624.85","0.02","2’546’624.85","2’491’000.00","2’491’000.00","99.31","Germany","-","0.98","06/Apr/2025","3.00","EUR","06/Apr/2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","2’544’238.81","0.02","2’544’238.81","2’970’000.00","2’970’000.00","85.43","Sweden","-","4.61","11/Jan/2029","1.13","EUR","11/Nov/2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2’544’340.88","0.02","2’544’340.88","2’650’000.00","2’650’000.00","94.21","United States","-","5.59","22/May/2030","2.13","EUR","22/May/2015" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’542’091.51","0.02","2’542’091.51","2’900’000.00","2’900’000.00","87.48","France","-","4.43","03/Oct/2028","0.38","EUR","03/Oct/2019" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","2’541’650.68","0.02","2’541’650.68","2’473’000.00","2’473’000.00","102.36","Italy","-","3.57","23/Feb/2029","4.63","EUR","23/Feb/2023" "UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","2’540’981.26","0.02","2’540’981.26","2’800’000.00","2’800’000.00","89.56","France","-","4.96","02/Jul/2029","1.63","EUR","02/Jul/2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’538’588.06","0.02","2’538’588.06","2’535’000.00","2’535’000.00","98.74","Switzerland","-","1.40","23/Sept/2025","2.75","EUR","23/Sept/2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2’537’277.40","0.02","2’537’277.40","2’643’000.00","2’643’000.00","95.13","France","-","5.22","29/Oct/2029","2.13","EUR","29/Oct/2014" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2’537’306.67","0.02","2’537’306.67","2’900’000.00","2’900’000.00","87.41","France","-","3.61","26/Nov/2027","0.25","EUR","26/Nov/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2’535’219.00","0.02","2’535’219.00","2’815’000.00","2’815’000.00","89.97","Switzerland","-","3.26","19/Jul/2027","0.13","EUR","19/Jan/2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2’533’546.46","0.02","2’533’546.46","2’579’000.00","2’579’000.00","97.28","Germany","-","1.02","13/Apr/2025","1.00","EUR","13/Apr/2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’530’543.92","0.02","2’530’543.92","2’797’000.00","2’797’000.00","89.06","Switzerland","-","6.55","14/May/2031","1.63","EUR","14/May/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2’528’487.08","0.02","2’528’487.08","2’500’000.00","2’500’000.00","100.88","United States","-","4.47","01/Mar/2029","3.50","EUR","01/Mar/2024" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","2’528’494.26","0.02","2’528’494.26","2’375’000.00","2’375’000.00","104.12","Netherlands","-","5.48","13/Sept/2030","4.38","EUR","13/Sept/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’528’738.44","0.02","2’528’738.44","3’606’000.00","3’606’000.00","69.18","United States","-","13.12","01/Aug/2039","1.45","EUR","01/Aug/2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2’525’687.27","0.02","2’525’687.27","2’981’000.00","2’981’000.00","84.70","United States","-","3.85","25/Feb/2028","0.25","EUR","25/Feb/2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2’523’831.02","0.02","2’523’831.02","2’900’000.00","2’900’000.00","86.79","France","-","5.49","03/Dec/2029","0.75","EUR","03/Dec/2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’523’974.31","0.02","2’523’974.31","2’400’000.00","2’400’000.00","102.17","Germany","-","4.65","19/Jun/2029","3.88","EUR","19/Jun/2023" "SPANOY","S-BANK LTD RegS","Banking","Fixed Income","2’522’744.18","0.02","2’522’744.18","2’500’000.00","2’500’000.00","100.66","Finland","-","2.73","08/Mar/2028","4.88","EUR","08/Mar/2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2’521’353.88","0.02","2’521’353.88","2’200’000.00","2’200’000.00","112.14","France","-","7.27","25/Oct/2033","5.88","EUR","25/Oct/2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2’521’010.12","0.02","2’521’010.12","2’808’000.00","2’808’000.00","88.27","Switzerland","-","7.35","22/Apr/2032","1.63","EUR","22/Apr/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2’519’175.69","0.02","2’519’175.69","2’825’000.00","2’825’000.00","88.58","Denmark","-","4.00","09/Jun/2029","0.75","EUR","09/Jun/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","2’516’936.74","0.02","2’516’936.74","2’885’000.00","2’885’000.00","86.35","Luxembourg","-","3.95","04/May/2028","1.00","EUR","04/May/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2’517’602.88","0.02","2’517’602.88","3’114’000.00","3’114’000.00","80.81","United Kingdom","-","7.64","11/Mar/2032","0.75","EUR","11/Mar/2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2’516’460.13","0.02","2’516’460.13","3’066’000.00","3’066’000.00","82.03","Sweden","-","6.56","27/Nov/2030","0.13","EUR","27/Nov/2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2’515’956.71","0.02","2’515’956.71","2’700’000.00","2’700’000.00","91.83","France","-","7.47","06/Jul/2032","1.88","EUR","06/Jul/2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’515’144.68","0.02","2’515’144.68","3’100’000.00","3’100’000.00","80.17","Italy","-","9.35","20/Jun/2034","1.25","EUR","20/Jan/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2’514’262.73","0.02","2’514’262.73","2’483’000.00","2’483’000.00","100.65","Italy","-","4.44","29/Jan/2029","3.88","EUR","29/Jan/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2’514’802.94","0.02","2’514’802.94","2’500’000.00","2’500’000.00","100.28","Denmark","-","3.09","05/Jul/2027","3.88","EUR","27/Feb/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’511’681.21","0.02","2’511’681.21","2’717’000.00","2’717’000.00","91.89","Italy","-","3.35","08/Sept/2027","1.00","EUR","08/Sept/2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2’510’326.21","0.02","2’510’326.21","2’900’000.00","2’900’000.00","86.08","Germany","-","2.96","07/Apr/2027","0.50","EUR","07/Oct/2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2’510’125.52","0.02","2’510’125.52","2’475’000.00","2’475’000.00","100.83","Italy","-","4.31","05/Feb/2030","4.25","EUR","05/Feb/2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2’510’374.69","0.02","2’510’374.69","2’400’000.00","2’400’000.00","103.25","Denmark","-","3.21","29/Dec/2032","5.50","EUR","29/Sept/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’508’991.98","0.02","2’508’991.98","2’499’000.00","2’499’000.00","100.05","Italy","-","3.63","19/Feb/2028","3.38","EUR","19/Feb/2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2’508’266.15","0.02","2’508’266.15","2’500’000.00","2’500’000.00","99.34","United Kingdom","-","4.52","05/Apr/2034","4.38","EUR","05/Jan/2024" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2’506’574.54","0.02","2’506’574.54","2’640’000.00","2’640’000.00","94.67","Switzerland","-","4.58","19/Feb/2049","2.75","EUR","19/Feb/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2’504’821.24","0.02","2’504’821.24","2’627’000.00","2’627’000.00","93.89","United Kingdom","-","3.89","26/May/2028","1.75","EUR","26/May/2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2’505’723.39","0.02","2’505’723.39","2’325’000.00","2’325’000.00","104.90","Norway","-","3.94","24/Aug/2028","4.88","EUR","24/Aug/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2’505’458.22","0.02","2’505’458.22","2’944’000.00","2’944’000.00","84.97","United Kingdom","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2’503’546.47","0.02","2’503’546.47","2’742’000.00","2’742’000.00","91.03","Denmark","-","3.19","30/Jun/2027","0.38","EUR","30/Jun/2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2’503’374.51","0.02","2’503’374.51","3’100’000.00","3’100’000.00","80.17","Spain","-","9.46","04/Dec/2034","1.88","EUR","04/Dec/2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2’503’214.81","0.02","2’503’214.81","2’496’000.00","2’496’000.00","98.39","France","-","2.02","24/Jun/2026","2.50","EUR","24/Jun/2014" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","2’501’872.98","0.02","2’501’872.98","2’800’000.00","2’800’000.00","88.99","France","-","3.64","17/Jan/2028","1.88","EUR","17/Oct/2019" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2’501’301.99","0.02","2’501’301.99","2’365’000.00","2’365’000.00","102.24","Italy","-","7.37","06/Jun/2033","4.38","EUR","06/Jun/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2’501’590.87","0.02","2’501’590.87","2’900’000.00","2’900’000.00","86.25","Germany","-","1.83","02/Feb/2026","0.10","EUR","01/Feb/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’497’756.78","0.02","2’497’756.78","2’600’000.00","2’600’000.00","94.03","France","-","7.18","18/May/2032","2.38","EUR","18/May/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’496’184.35","0.02","2’496’184.35","2’520’000.00","2’520’000.00","96.39","Sweden","-","3.82","01/Jun/2033","3.25","EUR","01/Jun/2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2’492’887.87","0.02","2’492’887.87","3’000’000.00","3’000’000.00","82.75","France","-","5.40","04/Nov/2029","0.88","EUR","04/Nov/2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2’491’733.30","0.02","2’491’733.30","2’725’000.00","2’725’000.00","91.20","Italy","-","4.60","02/Feb/2029","1.63","EUR","02/Dec/2020" "EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","2’491’813.23","0.02","2’491’813.23","2’475’000.00","2’475’000.00","100.40","Sweden","-","6.07","28/Feb/2031","3.63","EUR","28/Feb/2024" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","2’492’059.34","0.02","2’492’059.34","2’622’000.00","2’622’000.00","94.02","Spain","-","3.30","28/Sept/2027","2.06","EUR","28/Sept/2017" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","2’490’691.80","0.02","2’490’691.80","2’347’000.00","2’347’000.00","102.77","Poland","-","5.27","13/Jul/2030","4.75","EUR","13/Jul/2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2’488’868.14","0.02","2’488’868.14","2’425’000.00","2’425’000.00","101.98","Finland","-","4.29","27/Jan/2029","4.00","EUR","27/Sept/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’487’683.99","0.02","2’487’683.99","2’716’000.00","2’716’000.00","91.18","Finland","-","3.25","27/Jul/2027","0.63","EUR","27/Jan/2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2’484’016.80","0.02","2’484’016.80","2’500’000.00","2’500’000.00","97.92","Belgium","-","1.17","19/Jun/2025","1.88","EUR","19/Jun/2018" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","2’480’993.70","0.02","2’480’993.70","2’685’000.00","2’685’000.00","92.20","United States","-","2.41","10/Sept/2026","0.37","EUR","10/Sept/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2’480’997.59","0.02","2’480’997.59","2’325’000.00","2’325’000.00","105.72","United States","-","4.20","19/Jan/2029","5.34","EUR","19/Jul/2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2’480’790.36","0.02","2’480’790.36","2’800’000.00","2’800’000.00","88.40","Spain","-","4.51","12/Nov/2028","0.54","EUR","12/Nov/2020" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","2’479’126.62","0.02","2’479’126.62","2’200’000.00","2’200’000.00","109.62","France","-","6.51","22/Sept/2032","6.00","EUR","22/Sept/2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2’479’420.18","0.02","2’479’420.18","2’375’000.00","2’375’000.00","101.62","Netherlands","-","6.91","30/Jun/2032","3.75","EUR","30/Jun/2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","2’478’096.35","0.02","2’478’096.35","2’681’000.00","2’681’000.00","92.12","Netherlands","-","2.45","27/Sept/2026","0.63","EUR","27/Sept/2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2’475’938.06","0.02","2’475’938.06","2’300’000.00","2’300’000.00","104.19","Belgium","-","7.44","15/May/2033","4.00","EUR","15/May/2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","2’475’134.34","0.02","2’475’134.34","2’600’000.00","2’600’000.00","94.25","Spain","-","4.20","24/Sept/2028","1.88","EUR","24/Sept/2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2’474’643.40","0.02","2’474’643.40","2’300’000.00","2’300’000.00","104.74","France","-","3.80","19/Sept/2028","5.50","EUR","19/Sept/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’471’379.66","0.02","2’471’379.66","3’105’000.00","3’105’000.00","79.57","United States","-","8.56","17/Mar/2033","0.75","EUR","17/Mar/2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2’469’464.17","0.02","2’469’464.17","2’634’000.00","2’634’000.00","92.78","France","-","3.93","15/May/2028","1.13","EUR","13/May/2016" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2’468’997.53","0.02","2’468’997.53","2’300’000.00","2’300’000.00","103.42","Spain","-","4.38","03/May/2030","4.38","EUR","03/May/2023" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","2’469’301.51","0.02","2’469’301.51","2’900’000.00","2’900’000.00","84.72","Belgium","-","5.39","17/Jan/2030","2.25","EUR","17/Jan/2022" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","2’467’923.04","0.02","2’467’923.04","2’995’000.00","2’995’000.00","81.54","Luxembourg","-","6.65","31/Mar/2031","0.88","EUR","31/Mar/2021" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’467’916.56","0.02","2’467’916.56","3’018’000.00","3’018’000.00","81.01","Sweden","-","6.77","14/May/2031","0.88","EUR","14/May/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2’466’394.66","0.02","2’466’394.66","2’393’000.00","2’393’000.00","100.63","Germany","-","2.77","30/Mar/2027","4.88","EUR","26/Sept/2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","2’465’118.20","0.02","2’465’118.20","2’592’000.00","2’592’000.00","94.90","United Kingdom","-","2.71","21/Jan/2027","1.13","EUR","21/Jan/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2’464’038.54","0.02","2’464’038.54","2’545’000.00","2’545’000.00","95.08","United States","-","4.74","01/Jun/2029","2.13","EUR","17/Nov/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’462’372.04","0.02","2’462’372.04","3’100’000.00","3’100’000.00","79.39","France","-","8.51","11/Mar/2033","0.88","EUR","11/Mar/2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","2’461’852.09","0.02","2’461’852.09","2’589’000.00","2’589’000.00","94.76","Netherlands","-","3.61","18/Jan/2028","1.75","EUR","18/Jan/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2’461’649.39","0.02","2’461’649.39","2’425’000.00","2’425’000.00","101.35","Australia","-","9.58","12/Mar/2036","3.97","EUR","12/Mar/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’459’784.85","0.02","2’459’784.85","2’600’000.00","2’600’000.00","94.45","France","-","2.83","02/Mar/2032","2.25","EUR","02/Mar/2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2’458’133.12","0.02","2’458’133.12","3’300’000.00","3’300’000.00","73.84","France","-","11.31","30/Jun/2036","0.88","EUR","30/Jun/2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","2’458’627.29","0.02","2’458’627.29","2’821’000.00","2’821’000.00","86.30","United States","-","6.90","17/Sept/2031","1.63","EUR","17/Sept/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’458’944.37","0.02","2’458’944.37","2’805’000.00","2’805’000.00","87.54","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2’457’592.14","0.02","2’457’592.14","2’790’000.00","2’790’000.00","88.06","United States","-","6.62","18/Mar/2031","1.13","EUR","18/Mar/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2’455’877.17","0.02","2’455’877.17","2’769’000.00","2’769’000.00","87.36","United Kingdom","-","7.52","12/Jul/2032","1.88","EUR","12/Jul/2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2’454’236.81","0.02","2’454’236.81","2’661’000.00","2’661’000.00","91.91","United Kingdom","-","3.52","08/Nov/2027","0.83","EUR","08/May/2019" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","2’454’273.75","0.02","2’454’273.75","2’303’000.00","2’303’000.00","102.99","United States","-","5.22","24/Apr/2030","3.88","EUR","24/Apr/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’453’953.89","0.02","2’453’953.89","2’500’000.00","2’500’000.00","97.11","France","-","1.01","21/Apr/2026","1.13","EUR","21/Apr/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’452’299.71","0.02","2’452’299.71","3’076’000.00","3’076’000.00","79.70","United States","-","8.65","09/Mar/2033","0.50","EUR","09/Mar/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2’453’059.19","0.02","2’453’059.19","2’350’000.00","2’350’000.00","100.96","Netherlands","-","3.52","04/Apr/2028","3.50","EUR","04/Apr/2023" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","2’451’043.87","0.02","2’451’043.87","3’033’000.00","3’033’000.00","79.62","United Kingdom","-","13.12","11/Jun/2039","1.50","EUR","11/Jun/2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2’449’022.42","0.02","2’449’022.42","2’782’000.00","2’782’000.00","87.91","Sweden","-","3.74","26/Jan/2028","0.75","EUR","26/Jan/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2’448’534.54","0.02","2’448’534.54","2’700’000.00","2’700’000.00","90.43","Germany","-","1.49","22/Sept/2026","0.50","EUR","22/Sept/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2’448’372.81","0.02","2’448’372.81","2’560’000.00","2’560’000.00","95.58","United Kingdom","-","1.88","28/Feb/2026","0.75","EUR","28/Feb/2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","2’446’358.83","0.02","2’446’358.83","2’700’000.00","2’700’000.00","89.96","France","-","3.16","30/Jun/2027","0.88","EUR","30/Jun/2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2’445’850.24","0.02","2’445’850.24","2’220’000.00","2’220’000.00","106.70","Italy","-","7.34","10/Jul/2033","4.88","EUR","10/Jul/2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2’445’936.36","0.02","2’445’936.36","2’600’000.00","2’600’000.00","93.76","Spain","-","2.51","27/Oct/2026","0.75","EUR","27/Oct/2016" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2’445’555.54","0.02","2’445’555.54","2’826’000.00","2’826’000.00","86.05","Sweden","-","5.23","05/Sept/2029","0.88","EUR","05/Sept/2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2’445’800.96","0.02","2’445’800.96","2’500’000.00","2’500’000.00","97.51","France","-","2.67","09/Feb/2027","2.50","EUR","09/Feb/2015" "CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","2’443’170.68","0.02","2’443’170.68","2’800’000.00","2’800’000.00","87.14","France","-","4.48","15/Feb/2034","1.08","EUR","15/Nov/2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","2’443’859.74","0.02","2’443’859.74","2’850’000.00","2’850’000.00","85.49","Ireland","-","5.34","22/Sept/2029","0.50","EUR","22/Sept/2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","2’444’248.36","0.02","2’444’248.36","2’900’000.00","2’900’000.00","83.72","Germany","-","7.51","01/Dec/2042","1.75","EUR","01/Dec/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’443’728.39","0.02","2’443’728.39","2’700’000.00","2’700’000.00","89.66","France","-","6.02","17/Sept/2030","1.63","EUR","17/Sept/2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2’441’964.00","0.02","2’441’964.00","2’800’000.00","2’800’000.00","87.21","France","-","4.54","02/Nov/2028","0.00","EUR","02/Nov/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’441’847.47","0.02","2’441’847.47","2’700’000.00","2’700’000.00","89.49","France","-","4.92","23/May/2029","1.13","EUR","23/May/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’442’702.70","0.02","2’442’702.70","2’425’000.00","2’425’000.00","99.69","Italy","-","2.42","05/Dec/2026","3.38","EUR","05/Dec/2022" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","2’441’046.54","0.02","2’441’046.54","2’700’000.00","2’700’000.00","90.24","Belgium","-","3.71","24/Jan/2028","1.00","EUR","24/Jan/2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2’441’566.54","0.02","2’441’566.54","2’475’000.00","2’475’000.00","97.74","United Kingdom","-","5.22","27/Nov/2029","2.75","EUR","27/Nov/2014" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2’438’868.80","0.02","2’438’868.80","2’782’000.00","2’782’000.00","87.54","Sweden","-","4.56","25/Nov/2028","0.38","EUR","25/Nov/2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","2’438’180.14","0.02","2’438’180.14","2’850’000.00","2’850’000.00","85.25","Hong Kong","-","5.41","02/Nov/2029","0.75","EUR","02/Nov/2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","2’437’879.21","0.02","2’437’879.21","2’800’000.00","2’800’000.00","86.95","United States","-","5.50","10/Nov/2029","0.30","EUR","10/Nov/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","2’436’173.98","0.02","2’436’173.98","2’668’000.00","2’668’000.00","91.23","Netherlands","-","2.83","18/Feb/2027","0.75","EUR","18/Feb/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2’434’957.28","0.02","2’434’957.28","2’400’000.00","2’400’000.00","98.00","Spain","-","5.21","25/Apr/2030","3.75","EUR","25/Apr/2023" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","2’433’184.49","0.02","2’433’184.49","2’500’000.00","2’500’000.00","96.51","Germany","-","1.44","24/Sept/2025","1.63","EUR","24/Sept/2020" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2’433’139.08","0.02","2’433’139.08","2’300’000.00","2’300’000.00","102.43","Australia","-","6.01","04/May/2031","3.75","EUR","04/May/2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","2’432’375.93","0.02","2’432’375.93","2’400’000.00","2’400’000.00","98.86","France","-","3.82","20/Jul/2028","3.63","EUR","20/Jul/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2’432’411.56","0.02","2’432’411.56","2’425’000.00","2’425’000.00","98.82","Norway","-","1.44","20/Sept/2025","2.88","EUR","20/Sept/2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2’432’584.35","0.02","2’432’584.35","2’374’000.00","2’374’000.00","102.13","Sweden","-","6.84","22/Feb/2032","3.63","EUR","22/Feb/2023" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","2’430’962.10","0.02","2’430’962.10","2’550’000.00","2’550’000.00","95.24","Sweden","-","1.86","18/Feb/2026","0.88","EUR","18/Feb/2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2’430’330.53","0.02","2’430’330.53","2’637’000.00","2’637’000.00","89.92","Germany","-","12.29","29/Mar/2039","2.25","EUR","29/Mar/2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2’431’213.00","0.02","2’431’213.00","2’375’000.00","2’375’000.00","102.20","Portugal","-","5.25","11/Mar/2030","3.88","EUR","11/Oct/2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2’430’250.91","0.02","2’430’250.91","2’263’000.00","2’263’000.00","103.72","Japan","-","3.74","01/Jun/2028","4.48","EUR","01/Mar/2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2’429’313.60","0.02","2’429’313.60","2’555’000.00","2’555’000.00","95.05","United States","-","1.90","06/Mar/2026","0.50","EUR","06/Mar/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’429’948.07","0.02","2’429’948.07","2’675’000.00","2’675’000.00","90.54","Italy","-","3.46","02/Nov/2028","0.75","EUR","13/Sept/2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2’427’906.72","0.02","2’427’906.72","3’000’000.00","3’000’000.00","80.78","France","-","8.37","25/Jan/2033","0.88","EUR","25/Jan/2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2’425’924.07","0.02","2’425’924.07","3’003’000.00","3’003’000.00","80.60","Germany","-","8.28","28/Jan/2033","1.13","EUR","28/Sept/2020" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2’422’334.73","0.02","2’422’334.73","2’336’000.00","2’336’000.00","101.04","United Kingdom","-","4.56","06/Jun/2029","3.30","EUR","06/Jun/2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’421’685.65","0.02","2’421’685.65","2’785’000.00","2’785’000.00","86.82","Australia","-","4.54","15/Nov/2028","0.38","EUR","16/Sept/2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2’418’446.66","0.02","2’418’446.66","2’506’000.00","2’506’000.00","95.97","United States","-","1.43","12/Sept/2025","1.00","EUR","12/Sept/2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2’419’695.43","0.02","2’419’695.43","2’951’000.00","2’951’000.00","81.75","Germany","-","7.32","07/Nov/2031","0.63","EUR","07/Nov/2019" "RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","2’418’896.55","0.02","2’418’896.55","2’400’000.00","2’400’000.00","100.64","Netherlands","-","4.45","12/Mar/2029","3.61","EUR","12/Mar/2024" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2’417’525.64","0.02","2’417’525.64","2’785’000.00","2’785’000.00","86.38","United States","-","5.00","20/May/2029","0.50","EUR","20/May/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2’417’590.68","0.02","2’417’590.68","2’400’000.00","2’400’000.00","100.58","Netherlands","-","6.14","11/Mar/2031","3.38","EUR","11/Mar/2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2’417’176.81","0.02","2’417’176.81","2’800’000.00","2’800’000.00","85.51","France","-","6.76","18/May/2031","0.95","EUR","18/May/2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2’416’573.92","0.02","2’416’573.92","2’700’000.00","2’700’000.00","89.35","France","-","4.66","30/Jan/2029","1.00","EUR","30/Sept/2016" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","2’415’034.89","0.02","2’415’034.89","3’040’000.00","3’040’000.00","78.51","Sweden","-","4.12","24/Jul/2028","1.38","EUR","24/Jan/2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2’413’101.34","0.02","2’413’101.34","2’600’000.00","2’600’000.00","92.54","Spain","-","2.44","08/Sept/2027","0.50","EUR","08/Sept/2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2’413’207.05","0.02","2’413’207.05","2’411’000.00","2’411’000.00","98.44","Ireland","-","1.22","03/Jul/2025","2.25","EUR","03/Jul/2018" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","2’411’979.47","0.02","2’411’979.47","2’465’000.00","2’465’000.00","97.01","Germany","-","1.13","26/May/2025","1.00","EUR","25/May/2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","2’410’928.45","0.02","2’410’928.45","2’725’000.00","2’725’000.00","88.46","Switzerland","-","2.67","21/Mar/2082","1.00","EUR","21/Sept/2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2’410’777.37","0.02","2’410’777.37","2’900’000.00","2’900’000.00","82.95","France","-","7.31","06/Oct/2031","0.38","EUR","06/Oct/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2’406’946.83","0.02","2’406’946.83","2’900’000.00","2’900’000.00","82.77","Spain","-","7.34","26/Jan/2032","1.38","EUR","26/Jan/2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’406’978.19","0.02","2’406’978.19","2’601’000.00","2’601’000.00","91.27","Germany","-","5.72","22/May/2030","1.50","EUR","22/May/2018" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2’404’116.58","0.02","2’404’116.58","2’350’000.00","2’350’000.00","102.04","Switzerland","-","9.14","27/Feb/2035","3.36","EUR","27/Feb/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2’400’569.04","0.02","2’400’569.04","2’700’000.00","2’700’000.00","88.59","Austria","-","3.30","15/Nov/2032","0.88","EUR","15/Nov/2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","2’397’929.49","0.02","2’397’929.49","2’800’000.00","2’800’000.00","85.40","Germany","-","5.38","06/Oct/2029","0.50","EUR","06/Oct/2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","2’398’351.63","0.02","2’398’351.63","2’479’000.00","2’479’000.00","96.22","Canada","-","2.61","07/Dec/2026","1.75","EUR","07/Dec/2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2’395’838.43","0.02","2’395’838.43","2’364’000.00","2’364’000.00","98.98","United States","-","7.85","02/May/2033","2.63","EUR","02/May/2013" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2’395’320.86","0.02","2’395’320.86","2’692’000.00","2’692’000.00","88.93","United States","-","3.79","06/Feb/2028","0.38","EUR","06/Feb/2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","2’387’824.00","0.02","2’387’824.00","2’915’000.00","2’915’000.00","81.73","Sweden","-","4.66","20/Jan/2029","1.00","EUR","20/Jan/2021" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2’388’525.22","0.02","2’388’525.22","2’452’000.00","2’452’000.00","96.72","United Kingdom","-","1.18","11/Jun/2025","0.88","EUR","11/Jun/2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2’388’069.36","0.02","2’388’069.36","2’524’000.00","2’524’000.00","93.95","United Kingdom","-","2.22","02/Jul/2027","0.90","EUR","02/Jul/2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2’387’148.96","0.02","2’387’148.96","2’713’000.00","2’713’000.00","87.70","United Kingdom","-","4.41","17/Nov/2029","0.80","EUR","17/Nov/2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","2’385’645.11","0.02","2’385’645.11","2’857’000.00","2’857’000.00","82.79","United States","-","7.68","05/May/2032","0.80","EUR","05/May/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’384’890.75","0.02","2’384’890.75","2’900’000.00","2’900’000.00","82.23","Germany","-","6.79","22/Feb/2031","0.13","EUR","22/Feb/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’385’471.92","0.02","2’385’471.92","2’365’000.00","2’365’000.00","100.77","Switzerland","-","3.71","15/Mar/2028","3.00","EUR","15/Nov/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’384’825.48","0.02","2’384’825.48","2’554’000.00","2’554’000.00","92.64","United States","-","4.23","12/Sept/2028","1.38","EUR","12/Sept/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’384’701.70","0.02","2’384’701.70","2’800’000.00","2’800’000.00","83.21","France","-","11.58","14/May/2038","2.25","EUR","15/May/2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2’384’155.65","0.02","2’384’155.65","2’450’000.00","2’450’000.00","95.38","Netherlands","-","7.22","17/May/2032","2.25","EUR","17/May/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2’383’873.20","0.02","2’383’873.20","2’527’000.00","2’527’000.00","93.47","Ireland","-","2.06","11/Aug/2031","1.38","EUR","11/May/2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2’384’244.08","0.02","2’384’244.08","2’662’000.00","2’662’000.00","87.74","United States","-","11.07","17/May/2037","2.13","EUR","17/May/2017" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","2’382’259.76","0.02","2’382’259.76","2’673’000.00","2’673’000.00","89.00","United States","-","3.71","12/Jan/2028","0.63","EUR","12/Jan/2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2’381’738.62","0.02","2’381’738.62","2’585’000.00","2’585’000.00","90.95","United Kingdom","-","4.92","03/Jul/2029","1.63","EUR","03/Jul/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’382’424.58","0.02","2’382’424.58","2’783’000.00","2’783’000.00","85.37","Finland","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2’379’912.89","0.02","2’379’912.89","2’900’000.00","2’900’000.00","81.89","Germany","-","8.33","17/Nov/2032","0.50","EUR","17/Nov/2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2’378’918.01","0.02","2’378’918.01","2’192’000.00","2’192’000.00","106.58","United States","-","6.16","27/Nov/2031","5.88","EUR","27/Nov/2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2’379’355.05","0.02","2’379’355.05","2’675’000.00","2’675’000.00","88.58","United Kingdom","-","4.17","01/Jul/2028","0.50","EUR","01/Jul/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2’374’955.11","0.02","2’374’955.11","2’300’000.00","2’300’000.00","101.18","France","-","3.04","06/Sept/2027","3.75","EUR","06/Sept/2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2’373’512.65","0.02","2’373’512.65","2’869’000.00","2’869’000.00","82.58","United States","-","7.46","24/Jan/2032","0.88","EUR","24/Jan/2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","2’371’961.56","0.02","2’371’961.56","3’000’000.00","3’000’000.00","78.72","Germany","-","6.87","21/Apr/2031","0.38","EUR","21/Apr/2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","2’370’686.06","0.02","2’370’686.06","2’900’000.00","2’900’000.00","81.55","Germany","-","5.52","01/Dec/2029","0.63","EUR","01/Dec/2021" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","2’370’843.42","0.02","2’370’843.42","2’665’000.00","2’665’000.00","88.04","Australia","-","5.76","23/Apr/2030","1.00","EUR","23/Apr/2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","2’371’123.01","0.02","2’371’123.01","2’800’000.00","2’800’000.00","84.61","Germany","-","5.36","10/Sept/2029","0.13","EUR","10/Sept/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2’369’852.84","0.02","2’369’852.84","2’542’000.00","2’542’000.00","92.94","Germany","-","3.58","13/Dec/2027","1.00","EUR","13/Dec/2017" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","2’369’599.68","0.02","2’369’599.68","2’800’000.00","2’800’000.00","84.26","France","-","7.21","24/Oct/2031","0.88","EUR","24/Oct/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’366’701.76","0.02","2’366’701.76","2’300’000.00","2’300’000.00","99.66","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’364’660.47","0.02","2’364’660.47","2’778’000.00","2’778’000.00","84.90","Japan","-","5.32","06/Sept/2029","0.40","EUR","06/Sept/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’363’594.01","0.02","2’363’594.01","2’627’000.00","2’627’000.00","89.39","Japan","-","5.12","19/Jul/2029","0.85","EUR","19/Jul/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’363’976.89","0.02","2’363’976.89","2’700’000.00","2’700’000.00","86.72","France","-","7.76","21/Sept/2032","1.63","EUR","21/Sept/2017" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","2’361’281.64","0.02","2’361’281.64","2’600’000.00","2’600’000.00","90.75","Germany","-","2.78","25/Jan/2027","0.38","EUR","25/Jan/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’362’526.20","0.02","2’362’526.20","2’575’000.00","2’575’000.00","91.22","Italy","-","3.21","15/Jul/2027","0.75","EUR","18/Feb/2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2’361’025.90","0.02","2’361’025.90","2’691’000.00","2’691’000.00","86.79","Czech Republic","-","4.27","09/Oct/2028","2.04","EUR","09/Oct/2019" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","2’359’994.30","0.02","2’359’994.30","3’021’000.00","3’021’000.00","76.97","Sweden","-","13.07","20/Jun/2039","1.50","EUR","20/Jun/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’359’711.70","0.02","2’359’711.70","2’473’000.00","2’473’000.00","93.88","Japan","-","3.83","10/Apr/2028","1.60","EUR","10/Apr/2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2’356’890.91","0.02","2’356’890.91","2’495’000.00","2’495’000.00","94.44","Germany","-","1.79","18/Jan/2026","0.13","EUR","18/Jan/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2’355’630.79","0.02","2’355’630.79","2’800’000.00","2’800’000.00","84.09","Germany","-","11.41","22/Mar/2038","2.75","EUR","22/Mar/2018" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","2’353’926.14","0.02","2’353’926.14","2’586’000.00","2’586’000.00","90.88","Sweden","-","4.67","18/Feb/2029","1.38","EUR","18/Feb/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2’353’671.67","0.02","2’353’671.67","2’404’000.00","2’404’000.00","95.34","Luxembourg","-","6.22","01/Jun/2031","3.13","EUR","01/Jun/2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2’351’591.56","0.02","2’351’591.56","2’700’000.00","2’700’000.00","86.68","Germany","-","8.05","13/Dec/2032","1.45","EUR","13/Jan/2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’351’365.53","0.02","2’351’365.53","2’700’000.00","2’700’000.00","85.88","France","-","4.62","31/Dec/2079","1.38","EUR","11/May/2021" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","2’351’764.13","0.02","2’351’764.13","2’400’000.00","2’400’000.00","95.23","Belgium","-","2.79","11/Apr/2027","2.88","EUR","11/Apr/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’352’461.75","0.02","2’352’461.75","2’652’000.00","2’652’000.00","88.70","Sweden","-","3.64","02/Dec/2027","0.01","EUR","02/Dec/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2’350’743.23","0.02","2’350’743.23","2’350’000.00","2’350’000.00","99.37","Japan","-","4.87","11/Jul/2029","3.13","EUR","11/Jan/2024" "MMM","3M CO MTN","Capital Goods","Fixed Income","2’349’025.87","0.02","2’349’025.87","2’572’000.00","2’572’000.00","89.81","United States","-","5.69","15/May/2030","1.75","EUR","20/May/2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","2’348’342.53","0.02","2’348’342.53","2’701’000.00","2’701’000.00","86.53","United States","-","5.40","29/Nov/2029","1.25","EUR","29/Nov/2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","2’346’116.52","0.02","2’346’116.52","2’400’000.00","2’400’000.00","97.00","Spain","-","1.10","15/May/2025","0.88","EUR","15/Nov/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’345’528.72","0.02","2’345’528.72","2’795’000.00","2’795’000.00","82.26","France","-","11.16","29/May/2037","2.00","EUR","29/May/2017" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","2’345’162.52","0.02","2’345’162.52","2’625’000.00","2’625’000.00","89.15","Sweden","-","2.75","18/Jan/2027","1.00","EUR","18/Jan/2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2’343’338.19","0.02","2’343’338.19","2’900’000.00","2’900’000.00","80.38","Spain","-","8.78","24/May/2033","0.50","EUR","24/May/2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","2’338’726.72","0.02","2’338’726.72","2’875’000.00","2’875’000.00","80.89","Sweden","-","5.27","17/Sept/2029","0.88","EUR","17/Sept/2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2’338’680.36","0.02","2’338’680.36","2’900’000.00","2’900’000.00","80.62","Belgium","-","6.73","28/Jan/2031","0.13","EUR","28/Jan/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’338’627.88","0.02","2’338’627.88","2’928’000.00","2’928’000.00","79.80","Switzerland","-","9.44","14/Feb/2034","0.63","EUR","14/Jun/2021" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","2’336’979.33","0.02","2’336’979.33","2’200’000.00","2’200’000.00","105.27","Belgium","-","3.49","26/Jan/2028","5.75","EUR","26/Jan/2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2’336’960.97","0.02","2’336’960.97","2’725’000.00","2’725’000.00","85.73","United States","-","5.77","08/Mar/2030","0.58","EUR","08/Mar/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","2’336’655.71","0.02","2’336’655.71","2’936’000.00","2’936’000.00","78.73","United States","-","8.51","04/May/2033","0.95","EUR","04/May/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’335’417.02","0.02","2’335’417.02","3’016’000.00","3’016’000.00","76.90","Italy","-","9.71","12/Sept/2034","1.00","EUR","12/Sept/2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","2’333’774.28","0.02","2’333’774.28","2’854’000.00","2’854’000.00","81.39","Sweden","-","6.29","18/Jan/2031","2.00","EUR","18/Jan/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2’334’805.97","0.02","2’334’805.97","3’600’000.00","3’600’000.00","63.66","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2’334’236.04","0.02","2’334’236.04","2’735’000.00","2’735’000.00","85.05","Netherlands","-","7.26","23/Nov/2031","0.88","EUR","23/Nov/2021" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2’333’793.41","0.02","2’333’793.41","2’413’000.00","2’413’000.00","94.88","Sweden","-","3.82","15/May/2028","2.13","EUR","15/Nov/2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2’333’539.05","0.02","2’333’539.05","2’760’000.00","2’760’000.00","84.40","Sweden","-","9.87","23/Feb/2035","1.63","EUR","23/Feb/2015" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2’332’797.79","0.02","2’332’797.79","2’912’000.00","2’912’000.00","80.06","Italy","-","6.67","17/Jan/2031","0.25","EUR","17/Dec/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’331’341.63","0.02","2’331’341.63","2’551’000.00","2’551’000.00","91.34","United States","-","2.84","15/Feb/2027","0.40","EUR","05/Oct/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2’329’241.97","0.02","2’329’241.97","2’600’000.00","2’600’000.00","89.41","Spain","-","3.46","07/Oct/2027","0.38","EUR","07/Oct/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2’329’746.89","0.02","2’329’746.89","2’190’000.00","2’190’000.00","106.21","South Africa","-","5.89","15/Mar/2031","5.00","EUR","15/Mar/2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2’329’461.04","0.02","2’329’461.04","2’400’000.00","2’400’000.00","96.95","France","-","1.85","06/Mar/2026","1.88","EUR","06/Dec/2018" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2’329’184.27","0.02","2’329’184.27","2’244’000.00","2’244’000.00","103.66","United States","-","5.36","15/Mar/2030","4.11","EUR","15/Mar/2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","2’328’964.61","0.02","2’328’964.61","2’770’000.00","2’770’000.00","83.71","Australia","-","6.20","25/Aug/2030","0.63","EUR","25/Feb/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2’328’339.16","0.02","2’328’339.16","2’200’000.00","2’200’000.00","102.89","France","-","3.87","10/Jul/2028","4.13","EUR","10/Jul/2023" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2’328’244.66","0.02","2’328’244.66","2’275’000.00","2’275’000.00","102.09","Germany","-","4.35","07/Mar/2029","4.63","EUR","07/Mar/2024" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","2’327’773.35","0.02","2’327’773.35","2’293’000.00","2’293’000.00","99.08","United Kingdom","-","6.17","26/Sept/2031","4.88","EUR","26/Sept/2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2’327’091.36","0.02","2’327’091.36","2’860’000.00","2’860’000.00","81.11","Switzerland","-","7.24","21/Sept/2031","0.50","EUR","21/Sept/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2’326’997.10","0.02","2’326’997.10","2’200’000.00","2’200’000.00","103.10","Norway","-","3.77","13/Sept/2033","5.00","EUR","13/Jun/2023" "CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","2’327’008.15","0.02","2’327’008.15","2’675’000.00","2’675’000.00","86.70","Ireland","-","4.14","18/Jun/2028","0.38","EUR","18/Jun/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2’324’812.01","0.02","2’324’812.01","2’225’000.00","2’225’000.00","102.01","Germany","-","7.77","03/Jul/2033","3.38","EUR","03/Jul/2023" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2’326’037.59","0.02","2’326’037.59","1’826’000.00","1’826’000.00","127.21","France","-","21.78","16/Mar/2111","5.95","EUR","16/Mar/2011" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’324’842.21","0.02","2’324’842.21","2’215’000.00","2’215’000.00","102.63","Netherlands","-","6.25","08/Sept/2031","4.25","EUR","08/Sept/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2’325’828.75","0.02","2’325’828.75","2’625’000.00","2’625’000.00","88.60","Japan","-","3.87","25/Feb/2028","0.00","EUR","25/Feb/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2’322’334.89","0.02","2’322’334.89","2’311’000.00","2’311’000.00","98.55","United Kingdom","-","7.17","30/Aug/2032","3.38","EUR","30/Aug/2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2’322’330.34","0.02","2’322’330.34","2’216’000.00","2’216’000.00","102.38","Finland","-","4.69","01/Sept/2029","4.25","EUR","01/Jun/2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2’321’611.34","0.02","2’321’611.34","2’531’000.00","2’531’000.00","90.28","Australia","-","4.69","28/Mar/2029","1.45","EUR","28/Mar/2019" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2’319’662.22","0.02","2’319’662.22","2’725’000.00","2’725’000.00","85.12","Sweden","-","6.72","23/Mar/2031","0.75","EUR","23/Mar/2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2’318’827.40","0.02","2’318’827.40","2’907’000.00","2’907’000.00","78.89","Netherlands","-","8.54","16/Jun/2033","1.13","EUR","16/Jun/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’318’282.46","0.02","2’318’282.46","2’379’000.00","2’379’000.00","96.87","United Kingdom","-","1.31","31/Jul/2025","0.88","EUR","31/Jul/2017" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","2’316’202.62","0.02","2’316’202.62","2’200’000.00","2’200’000.00","103.85","France","-","6.77","05/Jun/2032","4.63","EUR","05/Dec/2023" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","2’316’868.08","0.02","2’316’868.08","2’275’000.00","2’275’000.00","98.89","Italy","-","0.87","24/May/2080","3.50","EUR","24/May/2019" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2’317’330.67","0.02","2’317’330.67","2’500’000.00","2’500’000.00","92.03","Netherlands","-","3.15","24/Jun/2027","0.88","EUR","24/Jan/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’315’161.44","0.02","2’315’161.44","2’325’000.00","2’325’000.00","99.17","Sweden","-","4.41","08/Feb/2029","3.13","EUR","08/Feb/2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2’315’575.41","0.02","2’315’575.41","2’593’000.00","2’593’000.00","89.09","Netherlands","-","3.93","30/Mar/2028","0.25","EUR","30/Mar/2021" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2’313’056.85","0.02","2’313’056.85","2’382’000.00","2’382’000.00","96.09","Italy","-","2.29","28/Aug/2026","1.75","EUR","28/Feb/2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2’308’886.13","0.02","2’308’886.13","2’673’000.00","2’673’000.00","85.83","United States","-","7.95","15/Nov/2032","1.50","EUR","13/Nov/2017" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","2’307’378.74","0.02","2’307’378.74","2’606’000.00","2’606’000.00","87.53","United States","-","6.76","08/Jul/2031","1.40","EUR","08/Jul/2019" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2’307’752.72","0.02","2’307’752.72","2’400’000.00","2’400’000.00","94.67","Australia","-","2.00","27/Apr/2026","1.63","EUR","27/Apr/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2’306’102.16","0.02","2’306’102.16","2’400’000.00","2’400’000.00","94.44","France","-","7.33","10/Aug/2032","2.63","EUR","10/Aug/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’306’858.25","0.02","2’306’858.25","2’175’000.00","2’175’000.00","103.02","Sweden","-","3.90","17/Aug/2033","5.00","EUR","17/Aug/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2’306’257.97","0.02","2’306’257.97","2’900’000.00","2’900’000.00","79.52","Germany","-","6.76","24/Mar/2031","0.63","EUR","24/Mar/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’303’574.56","0.02","2’303’574.56","2’895’000.00","2’895’000.00","78.13","Spain","-","12.57","01/Jul/2039","1.96","EUR","01/Jul/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’302’245.75","0.02","2’302’245.75","2’948’000.00","2’948’000.00","77.25","United States","-","11.13","06/May/2036","0.95","EUR","06/May/2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2’302’454.95","0.02","2’302’454.95","2’400’000.00","2’400’000.00","95.79","France","-","1.86","27/Feb/2026","1.80","EUR","27/Feb/2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2’302’602.20","0.02","2’302’602.20","2’220’000.00","2’220’000.00","101.77","Sweden","-","7.98","05/Sept/2033","3.50","EUR","05/Sept/2013" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’298’273.54","0.02","2’298’273.54","3’890’000.00","3’890’000.00","58.35","United States","-","25.83","14/Sept/2061","1.38","EUR","14/Sept/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’296’688.65","0.02","2’296’688.65","2’334’000.00","2’334’000.00","95.86","United States","-","7.81","03/Jun/2033","3.13","EUR","03/Jun/2013" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","2’293’810.61","0.02","2’293’810.61","2’750’000.00","2’750’000.00","82.62","Netherlands","-","9.41","14/Oct/2034","1.75","EUR","14/Oct/2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’293’519.84","0.02","2’293’519.84","2’200’000.00","2’200’000.00","102.76","France","-","7.25","02/Nov/2032","3.75","EUR","02/Nov/2022" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","2’291’880.78","0.02","2’291’880.78","2’200’000.00","2’200’000.00","102.63","France","-","4.87","29/Nov/2029","4.75","EUR","29/Nov/2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2’291’092.20","0.02","2’291’092.20","2’200’000.00","2’200’000.00","101.30","France","-","4.54","14/Jun/2029","3.63","EUR","14/Jun/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2’289’678.37","0.02","2’289’678.37","2’395’000.00","2’395’000.00","93.86","Australia","-","3.74","29/Mar/2028","1.75","EUR","13/Sept/2017" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2’289’253.25","0.02","2’289’253.25","2’369’000.00","2’369’000.00","96.35","Germany","-","1.23","27/Jun/2025","0.38","EUR","27/Sept/2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","2’287’749.61","0.02","2’287’749.61","2’604’000.00","2’604’000.00","87.79","Switzerland","-","4.41","21/Sept/2028","0.13","EUR","21/Sept/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’284’237.87","0.02","2’284’237.87","2’487’000.00","2’487’000.00","91.55","Sweden","-","2.55","03/Nov/2031","0.75","EUR","03/Nov/2021" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2’282’720.53","0.02","2’282’720.53","2’250’000.00","2’250’000.00","100.82","Germany","-","4.31","25/Jan/2029","3.75","EUR","25/Jan/2024" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’283’424.34","0.02","2’283’424.34","2’457’000.00","2’457’000.00","92.93","Switzerland","-","2.23","29/Jun/2026","0.01","EUR","29/Jun/2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2’281’986.04","0.02","2’281’986.04","2’200’000.00","2’200’000.00","103.43","Czech Republic","-","2.70","08/Mar/2028","5.74","EUR","08/Sept/2023" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2’279’553.79","0.02","2’279’553.79","2’700’000.00","2’700’000.00","83.72","Germany","-","3.93","18/Apr/2028","0.75","EUR","17/Jan/2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2’279’697.70","0.02","2’279’697.70","2’400’000.00","2’400’000.00","94.54","Germany","-","1.26","09/Jul/2025","0.63","EUR","09/Jul/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’279’770.62","0.02","2’279’770.62","2’400’000.00","2’400’000.00","94.85","Germany","-","3.77","28/Feb/2028","1.88","EUR","28/Feb/2018" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2’280’048.01","0.02","2’280’048.01","2’576’000.00","2’576’000.00","88.46","United States","-","3.82","20/Feb/2028","0.50","EUR","21/Feb/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2’278’649.38","0.02","2’278’649.38","2’600’000.00","2’600’000.00","86.67","France","-","8.49","19/Sept/2033","1.88","EUR","19/Sept/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’277’311.66","0.02","2’277’311.66","3’225’000.00","3’225’000.00","70.56","United States","-","15.16","09/Mar/2041","1.00","EUR","09/Mar/2021" "MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’277’379.77","0.02","2’277’379.77","2’100’000.00","2’100’000.00","107.21","United Kingdom","-","3.21","02/Feb/2028","8.38","EUR","02/Feb/2023" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2’275’442.00","0.02","2’275’442.00","2’600’000.00","2’600’000.00","87.52","Germany","-","4.46","05/Oct/2028","0.00","EUR","05/Oct/2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","2’276’381.63","0.02","2’276’381.63","2’632’000.00","2’632’000.00","85.71","France","-","5.06","18/Jul/2029","1.13","EUR","18/Jul/2019" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2’273’141.98","0.02","2’273’141.98","2’275’000.00","2’275’000.00","99.86","Germany","-","9.93","20/Mar/2036","3.25","EUR","20/Mar/2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2’271’839.63","0.02","2’271’839.63","3’700’000.00","3’700’000.00","60.91","United States","-","22.43","30/Sept/2051","1.00","EUR","30/Sept/2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2’268’781.97","0.02","2’268’781.97","2’250’000.00","2’250’000.00","100.22","Switzerland","-","4.42","15/Jan/2029","3.13","EUR","15/Jan/2024" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","2’268’684.98","0.02","2’268’684.98","2’400’000.00","2’400’000.00","93.38","France","-","3.08","21/Jun/2027","1.50","EUR","21/Jun/2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2’268’079.38","0.02","2’268’079.38","2’700’000.00","2’700’000.00","82.94","Austria","-","3.79","17/Jun/2033","1.38","EUR","17/Jun/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’267’995.89","0.02","2’267’995.89","2’317’000.00","2’317’000.00","97.04","Sweden","-","1.43","18/Sept/2025","1.63","EUR","18/May/2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’266’904.61","0.02","2’266’904.61","2’310’000.00","2’310’000.00","95.72","Germany","-","5.45","24/May/2030","2.88","EUR","24/May/2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","2’265’099.11","0.02","2’265’099.11","2’375’000.00","2’375’000.00","93.89","Luxembourg","-","4.96","29/Oct/2029","3.63","EUR","29/Apr/2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2’266’168.13","0.02","2’266’168.13","2’400’000.00","2’400’000.00","93.60","Spain","-","5.19","28/Nov/2029","2.50","EUR","28/Nov/2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2’261’783.95","0.02","2’261’783.95","2’125’000.00","2’125’000.00","103.07","Netherlands","-","7.46","24/May/2033","4.00","EUR","24/May/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’260’312.43","0.02","2’260’312.43","2’300’000.00","2’300’000.00","97.83","France","-","4.49","09/Feb/2029","3.50","EUR","09/Feb/2017" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","2’259’485.19","0.02","2’259’485.19","2’419’000.00","2’419’000.00","92.17","Netherlands","-","3.88","02/May/2028","1.38","EUR","02/May/2018" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2’257’878.96","0.02","2’257’878.96","2’800’000.00","2’800’000.00","80.58","France","-","9.94","13/Mar/2035","1.50","EUR","13/Mar/2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2’257’418.94","0.02","2’257’418.94","2’565’000.00","2’565’000.00","87.89","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’255’299.14","0.02","2’255’299.14","2’346’000.00","2’346’000.00","96.07","France","-","1.91","09/Mar/2026","1.38","EUR","09/Mar/2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2’252’161.97","0.02","2’252’161.97","2’376’000.00","2’376’000.00","93.86","Switzerland","-","2.94","22/Apr/2027","1.00","EUR","22/Apr/2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2’250’703.12","0.02","2’250’703.12","2’556’000.00","2’556’000.00","87.58","Portugal","-","4.90","16/Apr/2029","0.50","EUR","16/Apr/2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2’246’543.34","0.02","2’246’543.34","2’850’000.00","2’850’000.00","78.28","Denmark","-","8.77","05/Jul/2033","0.75","EUR","05/Jul/2021" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","2’246’031.28","0.02","2’246’031.28","2’500’000.00","2’500’000.00","88.22","France","-","6.53","23/Jun/2031","2.13","EUR","23/Jun/2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2’244’945.40","0.02","2’244’945.40","2’225’000.00","2’225’000.00","100.67","Denmark","-","6.84","05/Mar/2032","3.75","EUR","05/Mar/2024" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2’245’594.48","0.02","2’245’594.48","2’075’000.00","2’075’000.00","105.94","United Kingdom","-","5.47","12/Oct/2030","5.00","EUR","12/Oct/2023" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2’245’072.87","0.02","2’245’072.87","2’700’000.00","2’700’000.00","82.89","United States","-","7.33","15/Dec/2031","0.93","EUR","12/Nov/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2’242’852.74","0.02","2’242’852.74","2’500’000.00","2’500’000.00","89.69","Germany","-","5.60","22/Mar/2030","2.13","EUR","22/Mar/2018" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","2’241’026.99","0.02","2’241’026.99","2’225’000.00","2’225’000.00","100.24","Sweden","-","4.89","07/Aug/2029","3.63","EUR","07/Feb/2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2’234’828.52","0.02","2’234’828.52","2’200’000.00","2’200’000.00","98.37","Austria","-","3.57","07/Jun/2033","4.00","EUR","07/Jun/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’233’638.71","0.02","2’233’638.71","2’581’000.00","2’581’000.00","86.43","Finland","-","4.61","08/Dec/2028","0.38","EUR","08/Sept/2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2’232’081.17","0.02","2’232’081.17","2’050’000.00","2’050’000.00","105.59","Italy","-","2.24","20/Sept/2027","6.38","EUR","20/Sept/2022" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","2’230’559.46","0.02","2’230’559.46","2’400’000.00","2’400’000.00","92.63","Belgium","-","2.72","17/Jan/2027","1.63","EUR","17/Jan/2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2’229’348.06","0.02","2’229’348.06","2’212’000.00","2’212’000.00","98.90","United States","-","1.14","08/Jul/2025","2.63","EUR","08/Jul/2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2’229’469.45","0.02","2’229’469.45","2’900’000.00","2’900’000.00","76.69","United Kingdom","-","7.37","31/Jan/2032","1.25","EUR","31/Jan/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’223’265.92","0.02","2’223’265.92","3’111’000.00","3’111’000.00","71.43","United States","-","14.62","17/Mar/2041","1.38","EUR","17/Mar/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’223’038.04","0.02","2’223’038.04","2’300’000.00","2’300’000.00","96.04","Germany","-","1.42","08/Sept/2025","1.13","EUR","08/Sept/2017" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","2’221’475.17","0.02","2’221’475.17","2’460’000.00","2’460’000.00","90.10","Sweden","-","1.78","21/Jan/2026","1.13","EUR","21/Jan/2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","2’221’344.71","0.02","2’221’344.71","2’800’000.00","2’800’000.00","79.33","Austria","-","11.11","26/Mar/2036","1.00","EUR","26/Mar/2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2’217’316.87","0.02","2’217’316.87","2’550’000.00","2’550’000.00","86.86","United States","-","8.95","08/Mar/2034","1.88","EUR","08/Mar/2022" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’217’058.15","0.02","2’217’058.15","2’714’000.00","2’714’000.00","81.16","Australia","-","7.09","07/Oct/2031","1.13","EUR","07/Oct/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2’215’841.17","0.02","2’215’841.17","2’509’000.00","2’509’000.00","86.80","United States","-","9.81","15/May/2035","1.75","EUR","05/May/2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2’214’418.87","0.02","2’214’418.87","2’287’000.00","2’287’000.00","95.98","Denmark","-","1.40","02/Sept/2030","1.50","EUR","02/Sept/2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","2’214’846.34","0.02","2’214’846.34","2’420’000.00","2’420’000.00","90.24","United States","-","3.86","15/Apr/2028","1.35","EUR","19/Sept/2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","2’213’242.85","0.02","2’213’242.85","2’508’000.00","2’508’000.00","87.09","Italy","-","6.73","30/Jul/2031","1.75","EUR","30/Apr/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2’213’253.27","0.02","2’213’253.27","2’623’000.00","2’623’000.00","84.36","United Kingdom","-","5.80","19/Mar/2030","0.63","EUR","19/Mar/2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2’212’255.74","0.02","2’212’255.74","3’000’000.00","3’000’000.00","73.47","Germany","-","10.00","10/Sept/2034","0.50","EUR","10/Sept/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2’211’347.18","0.02","2’211’347.18","3’148’000.00","3’148’000.00","69.89","United States","-","15.76","04/Nov/2041","0.90","EUR","05/Nov/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2’205’163.09","0.02","2’205’163.09","2’649’000.00","2’649’000.00","82.53","Germany","-","9.59","08/Aug/2034","1.13","EUR","08/Aug/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’203’442.73","0.02","2’203’442.73","2’100’000.00","2’100’000.00","101.97","Spain","-","1.34","08/Sept/2026","5.38","EUR","08/Sept/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2’203’939.55","0.02","2’203’939.55","2’500’000.00","2’500’000.00","88.05","Austria","-","4.08","17/May/2028","0.13","EUR","17/May/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2’201’409.26","0.02","2’201’409.26","3’300’000.00","3’300’000.00","66.18","France","-","15.05","24/Oct/2041","1.25","EUR","24/Oct/2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","2’201’533.57","0.02","2’201’533.57","2’606’000.00","2’606’000.00","84.28","United States","-","6.49","20/Jan/2031","1.05","EUR","20/Jan/2022" "VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","2’201’457.77","0.02","2’201’457.77","2’200’000.00","2’200’000.00","99.97","Austria","-","4.43","21/Jun/2034","5.75","EUR","21/Mar/2024" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","2’199’465.62","0.02","2’199’465.62","2’141’000.00","2’141’000.00","99.32","Switzerland","-","1.16","31/Dec/2079","4.38","EUR","16/Jun/2015" "T","AT&T INC","Communications","Fixed Income","2’197’697.03","0.02","2’197’697.03","2’497’000.00","2’497’000.00","85.79","United States","-","11.29","19/May/2038","2.60","EUR","27/May/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","2’198’015.78","0.02","2’198’015.78","2’546’000.00","2’546’000.00","85.97","Romania","-","5.43","20/Jan/2030","2.00","EUR","20/Jan/2022" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","2’198’774.18","0.02","2’198’774.18","2’500’000.00","2’500’000.00","87.24","France","-","6.98","10/Nov/2031","1.88","EUR","10/Nov/2021" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2’197’435.41","0.02","2’197’435.41","2’800’000.00","2’800’000.00","78.07","Belgium","-","7.13","09/Sept/2031","0.75","EUR","09/Sept/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2’194’583.94","0.02","2’194’583.94","3’090’000.00","3’090’000.00","70.34","Switzerland","-","15.35","14/Jun/2041","0.88","EUR","14/Jun/2021" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","2’194’477.17","0.02","2’194’477.17","2’200’000.00","2’200’000.00","97.15","Belgium","-","3.02","30/Jun/2047","3.50","EUR","31/Mar/2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2’193’162.06","0.02","2’193’162.06","2’216’000.00","2’216’000.00","97.63","Norway","-","1.12","31/May/2026","1.63","EUR","31/May/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2’191’987.84","0.01","2’191’987.84","2’078’000.00","2’078’000.00","102.26","United States","-","6.80","17/May/2032","3.75","EUR","17/May/2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2’190’229.23","0.01","2’190’229.23","2’554’000.00","2’554’000.00","85.73","Denmark","-","5.77","09/Mar/2030","0.63","EUR","09/Mar/2020" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","2’190’240.20","0.01","2’190’240.20","1’934’000.00","1’934’000.00","107.05","Estonia","-","1.94","08/Jun/2027","7.75","EUR","08/Jun/2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’188’051.37","0.01","2’188’051.37","2’596’000.00","2’596’000.00","83.64","Netherlands","-","6.82","17/May/2031","0.75","EUR","17/May/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’187’000.00","0.01","2’187’000.00","2’500’000.00","2’500’000.00","87.48","France","-","4.17","19/Jun/2028","0.00","EUR","19/Nov/2021" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","2’184’614.24","0.01","2’184’614.24","2’465’000.00","2’465’000.00","88.51","Finland","-","3.78","24/Feb/2028","1.38","EUR","24/Sept/2020" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","2’183’388.95","0.01","2’183’388.95","2’235’000.00","2’235’000.00","97.62","Sweden","-","0.95","14/Mar/2025","1.88","EUR","14/Mar/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’182’923.95","0.01","2’182’923.95","2’558’000.00","2’558’000.00","83.51","France","-","10.36","28/Apr/2036","2.00","EUR","28/Apr/2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2’181’762.79","0.01","2’181’762.79","2’105’000.00","2’105’000.00","100.37","Finland","-","1.98","01/Jun/2026","4.00","EUR","01/Jun/2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2’180’438.35","0.01","2’180’438.35","2’308’000.00","2’308’000.00","93.64","United Kingdom","-","4.19","05/Sept/2028","1.50","EUR","05/Sept/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’180’545.72","0.01","2’180’545.72","2’825’000.00","2’825’000.00","76.46","United States","-","11.60","06/Nov/2037","1.88","EUR","08/Nov/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’177’464.20","0.01","2’177’464.20","2’600’000.00","2’600’000.00","83.62","France","-","6.56","15/Jan/2031","0.66","EUR","15/Jan/2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","2’172’744.00","0.01","2’172’744.00","2’400’000.00","2’400’000.00","90.28","Germany","-","1.47","26/Sept/2025","0.50","EUR","26/Sept/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’173’259.70","0.01","2’173’259.70","2’100’000.00","2’100’000.00","101.76","France","-","5.66","10/Oct/2030","3.75","EUR","10/May/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’172’121.01","0.01","2’172’121.01","2’610’000.00","2’610’000.00","81.46","United States","-","10.34","09/May/2036","2.00","EUR","09/May/2016" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2’167’280.71","0.01","2’167’280.71","2’200’000.00","2’200’000.00","97.50","France","-","1.15","03/Jun/2025","1.25","EUR","03/Jun/2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2’167’372.56","0.01","2’167’372.56","2’200’000.00","2’200’000.00","97.48","Spain","-","1.05","24/Apr/2025","1.13","EUR","24/Apr/2015" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","2’165’552.08","0.01","2’165’552.08","2’300’000.00","2’300’000.00","94.04","France","-","3.73","07/Mar/2028","2.13","EUR","07/Mar/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2’166’299.48","0.01","2’166’299.48","2’535’000.00","2’535’000.00","85.32","United States","-","5.35","14/Sept/2029","0.25","EUR","14/Sept/2021" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2’164’000.00","0.01","2’164’000.00","2’164’000.00","2’164’000.00","100.00","European Union","-","0.00","31/Dec/2049","3.84","EUR","01/Feb/2009" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’164’237.18","0.01","2’164’237.18","2’325’000.00","2’325’000.00","92.18","United Kingdom","-","5.11","19/Sept/2029","1.75","EUR","19/Sept/2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’163’912.23","0.01","2’163’912.23","2’600’000.00","2’600’000.00","82.96","Germany","-","5.32","14/Sept/2029","0.50","EUR","16/Sept/2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2’156’380.46","0.01","2’156’380.46","2’340’000.00","2’340’000.00","92.08","Germany","-","3.79","20/Feb/2028","0.75","EUR","20/May/2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","2’154’992.73","0.01","2’154’992.73","2’451’000.00","2’451’000.00","87.92","Germany","-","3.41","08/Sept/2027","0.00","EUR","08/Sept/2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2’152’397.90","0.01","2’152’397.90","2’025’000.00","2’025’000.00","102.99","Italy","-","6.85","08/Jun/2032","4.13","EUR","08/Jun/2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2’152’793.68","0.01","2’152’793.68","2’577’000.00","2’577’000.00","83.50","United Kingdom","-","7.58","10/Mar/2032","0.88","EUR","10/Mar/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’152’528.82","0.01","2’152’528.82","2’258’000.00","2’258’000.00","95.33","Italy","-","1.36","15/Aug/2025","0.00","EUR","15/Feb/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","2’150’685.73","0.01","2’150’685.73","2’575’000.00","2’575’000.00","82.80","Finland","-","4.96","28/May/2029","0.88","EUR","28/May/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2’152’105.61","0.01","2’152’105.61","2’845’000.00","2’845’000.00","75.51","United States","-","10.11","06/Feb/2035","1.00","EUR","06/Feb/2020" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","2’149’052.51","0.01","2’149’052.51","2’300’000.00","2’300’000.00","92.60","Belgium","-","4.20","05/Sept/2028","1.50","EUR","05/Sept/2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2’148’710.66","0.01","2’148’710.66","2’250’000.00","2’250’000.00","95.27","China","-","1.77","19/Jan/2026","1.21","EUR","19/Jan/2022" "SCOR","SCOR SE RegS","Insurance","Fixed Income","2’147’771.50","0.01","2’147’771.50","2’100’000.00","2’100’000.00","99.25","France","-","3.79","27/May/2048","3.63","EUR","27/May/2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’147’029.89","0.01","2’147’029.89","2’300’000.00","2’300’000.00","91.83","Germany","-","3.76","23/Jun/2048","2.00","EUR","23/Feb/2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","2’147’119.78","0.01","2’147’119.78","2’000’000.00","2’000’000.00","104.16","Romania","-","2.29","12/Oct/2027","7.00","EUR","12/Oct/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’143’891.00","0.01","2’143’891.00","2’474’000.00","2’474’000.00","86.44","Switzerland","-","5.47","21/Nov/2029","0.63","EUR","21/Nov/2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2’142’158.02","0.01","2’142’158.02","2’100’000.00","2’100’000.00","101.32","France","-","6.01","24/Jan/2031","4.00","EUR","24/Jan/2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","2’142’424.63","0.01","2’142’424.63","2’350’000.00","2’350’000.00","90.76","United Kingdom","-","5.37","28/Jan/2030","2.50","EUR","28/Jan/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2’142’651.23","0.01","2’142’651.23","2’100’000.00","2’100’000.00","101.72","Germany","-","9.76","24/Feb/2036","3.50","EUR","24/Feb/2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2’140’420.85","0.01","2’140’420.85","2’400’000.00","2’400’000.00","89.01","Australia","-","4.66","19/Jan/2029","0.94","EUR","19/Jan/2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","2’138’931.84","0.01","2’138’931.84","2’497’000.00","2’497’000.00","84.82","Sweden","-","4.94","26/May/2029","1.00","EUR","26/May/2021" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2’136’970.01","0.01","2’136’970.01","2’111’000.00","2’111’000.00","100.51","Sweden","-","4.41","17/Jan/2029","3.75","EUR","17/Jan/2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’136’705.07","0.01","2’136’705.07","2’767’000.00","2’767’000.00","77.22","Switzerland","-","8.82","03/Mar/2033","0.00","EUR","03/Dec/2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2’134’606.32","0.01","2’134’606.32","2’146’000.00","2’146’000.00","98.72","United Kingdom","-","4.38","24/Jan/2029","4.38","EUR","24/Sept/2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2’135’363.32","0.01","2’135’363.32","2’425’000.00","2’425’000.00","88.05","Norway","-","3.88","03/Mar/2028","0.13","EUR","03/Mar/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2’135’967.36","0.01","2’135’967.36","2’218’000.00","2’218’000.00","95.34","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","2’126’957.72","0.01","2’126’957.72","2’500’000.00","2’500’000.00","84.37","Austria","-","6.53","09/Dec/2041","2.38","EUR","09/Dec/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2’125’643.49","0.01","2’125’643.49","2’200’000.00","2’200’000.00","96.18","Spain","-","1.27","15/Jul/2025","0.63","EUR","15/Jul/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2’123’005.95","0.01","2’123’005.95","2’300’000.00","2’300’000.00","91.70","Spain","-","4.33","14/Oct/2028","1.35","EUR","14/Oct/2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2’123’506.86","0.01","2’123’506.86","2’245’000.00","2’245’000.00","94.56","Denmark","-","0.74","02/Sept/2026","0.05","EUR","02/Sept/2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2’121’879.80","0.01","2’121’879.80","2’200’000.00","2’200’000.00","95.65","Austria","-","1.17","10/Jun/2030","1.00","EUR","27/Nov/2019" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2’118’599.87","0.01","2’118’599.87","2’400’000.00","2’400’000.00","88.05","France","-","5.53","07/Feb/2030","1.63","EUR","07/Feb/2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2’118’668.52","0.01","2’118’668.52","2’400’000.00","2’400’000.00","88.02","Netherlands","-","4.38","21/Sept/2028","0.50","EUR","21/Sept/2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2’118’220.21","0.01","2’118’220.21","2’429’000.00","2’429’000.00","86.39","United States","-","6.79","05/Jun/2031","1.00","EUR","05/Jun/2019" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’115’288.22","0.01","2’115’288.22","1’900’000.00","1’900’000.00","111.10","France","-","4.95","14/Mar/2030","6.63","EUR","14/Sept/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2’113’143.25","0.01","2’113’143.25","2’593’000.00","2’593’000.00","80.99","Italy","-","7.94","24/Jul/2032","0.75","EUR","24/Jul/2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2’111’591.91","0.01","2’111’591.91","2’516’000.00","2’516’000.00","83.50","United States","-","7.15","01/Oct/2031","0.88","EUR","02/Oct/2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’111’879.86","0.01","2’111’879.86","2’657’000.00","2’657’000.00","78.89","United States","-","8.77","30/Jul/2033","0.90","EUR","30/Jul/2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2’109’106.43","0.01","2’109’106.43","2’100’000.00","2’100’000.00","98.16","Spain","-","4.02","07/Sept/2048","4.13","EUR","07/Sept/2018" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2’108’085.46","0.01","2’108’085.46","2’100’000.00","2’100’000.00","99.77","France","-","5.99","23/Jan/2031","3.50","EUR","23/Jan/2023" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","2’101’339.81","0.01","2’101’339.81","2’472’000.00","2’472’000.00","84.59","Luxembourg","-","5.33","12/Oct/2029","0.90","EUR","12/Oct/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2’100’693.83","0.01","2’100’693.83","3’100’000.00","3’100’000.00","67.52","France","-","15.32","02/Nov/2040","0.63","EUR","02/Nov/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2’100’345.97","0.01","2’100’345.97","2’400’000.00","2’400’000.00","87.49","Austria","-","3.39","01/Sept/2027","0.05","EUR","01/Sept/2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2’099’074.00","0.01","2’099’074.00","2’202’000.00","2’202’000.00","95.32","Germany","-","1.96","25/Mar/2026","0.88","EUR","25/Mar/2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2’097’812.39","0.01","2’097’812.39","2’050’000.00","2’050’000.00","101.61","Netherlands","-","5.10","23/Jan/2030","4.13","EUR","05/Dec/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’096’312.23","0.01","2’096’312.23","2’600’000.00","2’600’000.00","80.36","United States","-","9.09","14/Sept/2033","0.50","EUR","14/Sept/2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2’094’734.02","0.01","2’094’734.02","2’500’000.00","2’500’000.00","83.69","Sweden","-","7.54","08/Feb/2032","0.75","EUR","08/Feb/2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’094’133.50","0.01","2’094’133.50","2’175’000.00","2’175’000.00","96.28","United Kingdom","-","1.01","06/Apr/2025","0.00","EUR","06/Apr/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2’089’847.56","0.01","2’089’847.56","2’200’000.00","2’200’000.00","94.00","United States","-","2.90","31/Mar/2027","1.00","EUR","31/Mar/2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2’087’941.35","0.01","2’087’941.35","2’100’000.00","2’100’000.00","97.94","Germany","-","1.14","10/Jun/2025","1.88","EUR","10/Jun/2015" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2’087’817.12","0.01","2’087’817.12","2’050’000.00","2’050’000.00","100.19","Sweden","-","3.24","07/Sept/2027","3.00","EUR","07/Sept/2012" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’088’698.79","0.01","2’088’698.79","2’800’000.00","2’800’000.00","74.00","Germany","-","9.63","14/Sept/2034","1.13","EUR","16/Sept/2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","2’086’879.23","0.01","2’086’879.23","2’120’000.00","2’120’000.00","96.95","Luxembourg","-","1.27","24/Jul/2025","2.20","EUR","24/Jul/2018" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","2’085’870.96","0.01","2’085’870.96","2’587’000.00","2’587’000.00","80.51","Sweden","-","6.58","15/Jan/2031","0.63","EUR","10/Dec/2020" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","2’085’754.98","0.01","2’085’754.98","2’061’000.00","2’061’000.00","98.99","Germany","-","1.11","01/Jul/2025","3.00","EUR","01/Jul/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’085’559.84","0.01","2’085’559.84","3’000’000.00","3’000’000.00","68.75","Germany","-","13.08","07/Oct/2039","1.63","EUR","07/Oct/2019" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","2’084’414.05","0.01","2’084’414.05","2’025’000.00","2’025’000.00","102.71","Sweden","-","8.28","07/Mar/2034","4.13","EUR","07/Mar/2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’081’897.84","0.01","2’081’897.84","2’203’000.00","2’203’000.00","93.63","Germany","-","4.22","28/Aug/2028","1.50","EUR","28/Aug/2018" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2’080’714.80","0.01","2’080’714.80","2’200’000.00","2’200’000.00","93.11","Luxembourg","-","3.98","02/Jul/2028","2.00","EUR","02/Jul/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’079’648.56","0.01","2’079’648.56","2’449’000.00","2’449’000.00","84.47","United States","-","6.23","05/Oct/2030","0.95","EUR","05/Oct/2021" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","2’079’480.63","0.01","2’079’480.63","2’200’000.00","2’200’000.00","93.18","France","-","3.02","30/May/2027","1.63","EUR","30/Nov/2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","2’076’139.37","0.01","2’076’139.37","2’477’000.00","2’477’000.00","83.04","United States","-","5.89","01/Jun/2030","0.95","EUR","08/Mar/2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2’075’656.72","0.01","2’075’656.72","2’288’000.00","2’288’000.00","90.38","United States","-","3.50","04/Nov/2027","0.88","EUR","04/Nov/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2’073’589.71","0.01","2’073’589.71","2’119’000.00","2’119’000.00","97.01","Finland","-","1.12","22/May/2025","1.00","EUR","22/May/2018" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","2’074’150.42","0.01","2’074’150.42","2’565’000.00","2’565’000.00","79.60","Switzerland","-","12.95","17/Jun/2039","1.63","EUR","17/Jun/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2’069’026.87","0.01","2’069’026.87","2’003’000.00","2’003’000.00","102.63","Switzerland","-","5.15","17/Jan/2030","3.50","EUR","14/Nov/2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2’069’170.62","0.01","2’069’170.62","2’100’000.00","2’100’000.00","97.87","Spain","-","2.61","10/Dec/2026","2.25","EUR","10/Dec/2014" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’066’896.03","0.01","2’066’896.03","2’131’000.00","2’131’000.00","96.61","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’066’534.43","0.01","2’066’534.43","2’500’000.00","2’500’000.00","82.50","France","-","7.46","15/Jan/2032","0.80","EUR","15/Jun/2020" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2’064’949.64","0.01","2’064’949.64","2’389’000.00","2’389’000.00","86.18","New Zealand","-","5.35","24/Sept/2029","0.50","EUR","24/Sept/2019" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","2’064’736.67","0.01","2’064’736.67","2’200’000.00","2’200’000.00","92.94","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’063’764.62","0.01","2’063’764.62","2’375’000.00","2’375’000.00","86.59","Italy","-","7.26","18/Jan/2032","1.63","EUR","18/Jan/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","2’061’084.46","0.01","2’061’084.46","2’237’000.00","2’237’000.00","91.40","United Kingdom","-","5.15","12/Sept/2029","1.38","EUR","12/Sept/2017" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2’057’739.95","0.01","2’057’739.95","3’045’000.00","3’045’000.00","67.29","United Kingdom","-","15.02","26/Nov/2040","0.87","EUR","26/Nov/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2’057’762.99","0.01","2’057’762.99","3’383’000.00","3’383’000.00","60.01","United States","-","19.26","10/Sept/2049","1.50","EUR","10/Sept/2019" "RWE","RWE AG RegS","Electric","Fixed Income","2’057’671.12","0.01","2’057’671.12","2’462’000.00","2’462’000.00","83.08","Germany","-","6.92","11/Jun/2031","0.63","EUR","11/Jun/2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2’055’143.80","0.01","2’055’143.80","2’512’000.00","2’512’000.00","81.56","Denmark","-","7.33","25/Nov/2031","0.75","EUR","25/Nov/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2’053’976.36","0.01","2’053’976.36","2’025’000.00","2’025’000.00","101.42","United States","-","8.49","26/Mar/2034","3.63","EUR","26/Mar/2024" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2’050’042.46","0.01","2’050’042.46","2’600’000.00","2’600’000.00","78.31","Germany","-","9.57","28/Nov/2034","1.63","EUR","28/Nov/2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","2’049’667.05","0.01","2’049’667.05","1’900’000.00","1’900’000.00","104.41","France","-","5.23","19/Jun/2030","4.50","EUR","19/Jun/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2’047’532.72","0.01","2’047’532.72","2’300’000.00","2’300’000.00","88.48","France","-","4.14","07/Jul/2028","0.75","EUR","07/Jul/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","2’043’445.79","0.01","2’043’445.79","2’000’000.00","2’000’000.00","100.06","Germany","-","1.35","16/Sept/2025","4.00","EUR","16/May/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’040’402.34","0.01","2’040’402.34","2’100’000.00","2’100’000.00","96.58","Germany","-","1.45","19/Sept/2025","1.13","EUR","19/Sept/2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’036’671.10","0.01","2’036’671.10","2’200’000.00","2’200’000.00","92.16","France","-","6.26","06/Jan/2031","1.88","EUR","28/Nov/2016" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","2’036’438.62","0.01","2’036’438.62","2’560’000.00","2’560’000.00","79.42","Czech Republic","-","6.44","02/Mar/2031","1.82","EUR","02/Mar/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2’033’897.04","0.01","2’033’897.04","2’443’000.00","2’443’000.00","82.72","United States","-","7.97","15/Sept/2032","1.00","EUR","15/Sept/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’034’535.99","0.01","2’034’535.99","2’086’000.00","2’086’000.00","96.75","Italy","-","1.27","15/Jul/2025","1.13","EUR","15/Jul/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’034’685.49","0.01","2’034’685.49","2’050’000.00","2’050’000.00","96.75","United States","-","4.67","14/May/2029","2.88","EUR","13/May/2014" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2’033’197.82","0.01","2’033’197.82","2’087’000.00","2’087’000.00","94.38","Netherlands","-","4.36","02/May/2049","3.38","EUR","02/May/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2’032’276.72","0.01","2’032’276.72","2’400’000.00","2’400’000.00","84.55","Austria","-","5.36","14/Sept/2029","0.25","EUR","14/Sept/2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","2’031’800.54","0.01","2’031’800.54","2’303’000.00","2’303’000.00","87.00","United States","-","6.64","02/Jun/2031","1.50","EUR","31/May/2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2’031’050.17","0.01","2’031’050.17","2’262’000.00","2’262’000.00","88.83","Australia","-","6.74","20/May/2031","1.13","EUR","20/May/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2’026’520.58","0.01","2’026’520.58","2’380’000.00","2’380’000.00","84.54","Switzerland","-","5.81","06/Apr/2030","0.63","EUR","06/Apr/2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2’026’863.85","0.01","2’026’863.85","2’656’000.00","2’656’000.00","76.26","Italy","-","8.59","16/Feb/2033","0.50","EUR","16/Feb/2021" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2’023’624.45","0.01","2’023’624.45","2’050’000.00","2’050’000.00","97.60","United States","-","1.08","06/May/2025","1.25","EUR","06/May/2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2’024’807.72","0.01","2’024’807.72","2’442’000.00","2’442’000.00","82.91","Finland","-","6.79","19/Mar/2031","0.50","EUR","19/Mar/2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2’024’505.24","0.01","2’024’505.24","2’551’000.00","2’551’000.00","78.63","Austria","-","9.54","03/Jul/2034","1.00","EUR","03/Jul/2019" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","2’022’180.61","0.01","2’022’180.61","2’200’000.00","2’200’000.00","91.50","France","-","4.38","19/Oct/2028","0.95","EUR","19/Oct/2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’020’253.73","0.01","2’020’253.73","1’957’000.00","1’957’000.00","103.01","United States","-","5.27","07/Mar/2030","4.00","EUR","07/Mar/2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","2’020’135.48","0.01","2’020’135.48","2’400’000.00","2’400’000.00","83.45","France","-","6.08","17/Sept/2030","1.38","EUR","17/Sept/2020" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2’017’542.70","0.01","2’017’542.70","2’100’000.00","2’100’000.00","93.33","Spain","-","5.40","13/Apr/2030","2.88","EUR","13/Apr/2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2’016’101.31","0.01","2’016’101.31","2’450’000.00","2’450’000.00","82.28","Finland","-","6.78","22/Mar/2031","0.50","EUR","22/Mar/2021" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","2’015’708.06","0.01","2’015’708.06","2’500’000.00","2’500’000.00","80.35","Belgium","-","6.40","02/Dec/2030","0.88","EUR","02/Dec/2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2’008’591.13","0.01","2’008’591.13","2’300’000.00","2’300’000.00","86.20","Spain","-","5.79","01/Jun/2030","1.38","EUR","01/Jun/2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2’008’447.39","0.01","2’008’447.39","2’305’000.00","2’305’000.00","86.75","China","-","5.42","19/Jan/2030","2.09","EUR","19/Jan/2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","2’004’470.56","0.01","2’004’470.56","2’457’000.00","2’457’000.00","81.15","Germany","-","7.15","01/Oct/2031","0.88","EUR","01/Apr/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","2’004’973.33","0.01","2’004’973.33","2’345’000.00","2’345’000.00","84.24","Luxembourg","-","7.50","17/Jun/2032","1.63","EUR","17/Jun/2020" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2’004’220.22","0.01","2’004’220.22","2’140’000.00","2’140’000.00","93.39","New Zealand","-","2.64","05/Dec/2026","0.88","EUR","05/Dec/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’003’861.34","0.01","2’003’861.34","2’541’000.00","2’541’000.00","78.24","United States","-","11.34","02/Sept/2036","1.10","EUR","02/Sept/2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’002’296.41","0.01","2’002’296.41","2’100’000.00","2’100’000.00","95.05","Germany","-","2.74","25/Jan/2027","1.75","EUR","25/Jan/2017" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2’000’993.52","0.01","2’000’993.52","2’433’000.00","2’433’000.00","82.21","Denmark","-","6.73","03/Mar/2031","0.50","EUR","03/Mar/2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1’997’123.93","0.01","1’997’123.93","2’200’000.00","2’200’000.00","90.31","Germany","-","3.47","25/Oct/2027","1.13","EUR","24/Oct/2017" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1’995’327.80","0.01","1’995’327.80","1’909’000.00","1’909’000.00","103.02","Finland","-","5.68","22/Nov/2030","4.38","EUR","22/Nov/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1’987’046.57","0.01","1’987’046.57","2’024’000.00","2’024’000.00","97.08","Germany","-","1.15","10/Jun/2026","1.38","EUR","10/Jun/2020" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1’981’465.67","0.01","1’981’465.67","2’100’000.00","2’100’000.00","92.50","France","-","3.75","31/Mar/2028","1.88","EUR","01/Apr/2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1’981’127.05","0.01","1’981’127.05","2’000’000.00","2’000’000.00","95.88","Luxembourg","-","8.97","17/Apr/2035","3.38","EUR","17/Apr/2020" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1’978’627.91","0.01","1’978’627.91","2’150’000.00","2’150’000.00","91.85","Sweden","-","2.77","30/Jan/2027","1.13","EUR","30/Jan/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1’977’663.70","0.01","1’977’663.70","2’125’000.00","2’125’000.00","92.79","Italy","-","3.66","25/Jan/2028","1.63","EUR","25/Jan/2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1’978’016.39","0.01","1’978’016.39","2’236’000.00","2’236’000.00","88.08","Italy","-","7.09","25/Jan/2032","2.25","EUR","25/Jan/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1’977’193.17","0.01","1’977’193.17","2’500’000.00","2’500’000.00","78.99","France","-","8.39","02/Nov/2032","0.25","EUR","02/Nov/2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1’971’113.77","0.01","1’971’113.77","2’125’000.00","2’125’000.00","92.50","Norway","-","2.26","15/Jul/2027","0.38","EUR","15/Jul/2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1’969’390.75","0.01","1’969’390.75","2’153’000.00","2’153’000.00","91.06","Germany","-","4.29","07/Sept/2028","0.75","EUR","07/Sept/2016" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1’967’938.76","0.01","1’967’938.76","2’051’000.00","2’051’000.00","95.76","Italy","-","1.22","24/Jun/2025","0.25","EUR","24/Jun/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1’961’260.27","0.01","1’961’260.27","2’300’000.00","2’300’000.00","84.57","Luxembourg","-","6.92","14/Jul/2031","1.00","EUR","14/Jul/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’961’576.05","0.01","1’961’576.05","2’300’000.00","2’300’000.00","85.22","France","-","5.38","16/Sept/2029","0.13","EUR","16/Sept/2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1’960’018.05","0.01","1’960’018.05","2’421’000.00","2’421’000.00","80.69","Switzerland","-","7.22","15/Sept/2031","0.50","EUR","15/Sept/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1’956’921.39","0.01","1’956’921.39","2’250’000.00","2’250’000.00","86.02","Netherlands","-","4.97","21/Jun/2029","1.25","EUR","21/Jun/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","1’957’429.42","0.01","1’957’429.42","2’036’000.00","2’036’000.00","95.85","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1’955’199.38","0.01","1’955’199.38","2’242’000.00","2’242’000.00","86.87","United States","-","4.33","10/Sept/2028","0.63","EUR","10/Sept/2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’954’626.66","0.01","1’954’626.66","2’300’000.00","2’300’000.00","84.92","France","-","5.43","04/Oct/2029","0.13","EUR","04/Oct/2021" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1’951’645.90","0.01","1’951’645.90","2’300’000.00","2’300’000.00","84.71","Germany","-","4.55","17/Nov/2028","0.40","EUR","17/Nov/2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1’947’937.91","0.01","1’947’937.91","2’500’000.00","2’500’000.00","77.77","Spain","-","8.35","05/Nov/2032","0.38","EUR","05/Nov/2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","1’946’852.02","0.01","1’946’852.02","2’225’000.00","2’225’000.00","87.42","Luxembourg","-","3.76","27/Jan/2028","0.50","EUR","27/Jan/2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1’942’456.80","0.01","1’942’456.80","2’300’000.00","2’300’000.00","84.27","France","-","5.59","19/Jan/2030","1.00","EUR","19/Jan/2022" "SCANIA","SCANIA CV AB MTN RegS","Consumer Cyclical","Fixed Income","1’933’432.02","0.01","1’933’432.02","1’935’000.00","1’935’000.00","98.09","Sweden","-","1.13","03/Jun/2025","2.25","EUR","03/Jun/2020" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1’931’119.40","0.01","1’931’119.40","1’930’000.00","1’930’000.00","99.21","United States","-","1.06","15/Jun/2025","3.00","EUR","28/Apr/2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1’930’203.17","0.01","1’930’203.17","2’035’000.00","2’035’000.00","93.17","Australia","-","3.78","11/Apr/2028","1.75","EUR","11/Apr/2018" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","1’927’780.22","0.01","1’927’780.22","2’450’000.00","2’450’000.00","78.29","Hong Kong","-","8.98","02/Nov/2033","1.00","EUR","02/Nov/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1’924’335.36","0.01","1’924’335.36","2’338’000.00","2’338’000.00","81.56","Netherlands","-","6.96","27/Sept/2031","1.50","EUR","27/Sept/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1’919’095.25","0.01","1’919’095.25","2’150’000.00","2’150’000.00","89.13","United States","-","4.69","08/Feb/2029","1.00","EUR","08/Feb/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’915’910.61","0.01","1’915’910.61","2’387’000.00","2’387’000.00","79.85","United States","-","8.96","04/Oct/2033","0.88","EUR","04/Oct/2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","1’913’179.68","0.01","1’913’179.68","2’353’000.00","2’353’000.00","80.15","Sweden","-","5.77","24/May/2030","1.38","EUR","24/May/2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1’912’485.82","0.01","1’912’485.82","2’381’000.00","2’381’000.00","79.86","Italy","-","7.11","15/Sept/2031","0.88","EUR","15/Sept/2021" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1’910’886.36","0.01","1’910’886.36","2’200’000.00","2’200’000.00","86.13","Luxembourg","-","4.96","27/May/2029","0.88","EUR","27/May/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’910’375.43","0.01","1’910’375.43","1’905’000.00","1’905’000.00","98.39","United States","-","0.99","15/Apr/2025","2.00","EUR","24/Nov/2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1’907’369.82","0.01","1’907’369.82","2’332’000.00","2’332’000.00","80.73","United States","-","8.42","21/May/2033","1.25","EUR","21/May/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1’907’522.44","0.01","1’907’522.44","2’200’000.00","2’200’000.00","86.68","France","-","4.73","18/Jan/2029","0.13","EUR","18/Sept/2020" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1’907’130.84","0.01","1’907’130.84","2’022’000.00","2’022’000.00","92.40","Norway","-","4.64","11/Apr/2029","2.00","EUR","11/Apr/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’903’491.12","0.01","1’903’491.12","2’005’000.00","2’005’000.00","94.47","Germany","-","6.91","30/Jan/2032","3.00","EUR","30/Jan/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’901’804.90","0.01","1’901’804.90","2’300’000.00","2’300’000.00","82.32","France","-","7.23","25/Oct/2031","0.88","EUR","25/Oct/2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1’901’287.70","0.01","1’901’287.70","2’130’000.00","2’130’000.00","88.93","Japan","-","5.42","26/Nov/2029","1.00","EUR","26/Nov/2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1’900’436.22","0.01","1’900’436.22","2’450’000.00","2’450’000.00","77.42","United States","-","10.84","12/Feb/2036","1.21","EUR","12/Feb/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1’899’100.66","0.01","1’899’100.66","2’900’000.00","2’900’000.00","64.31","Germany","-","14.23","14/Jun/2041","1.50","EUR","16/Jun/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","1’898’147.23","0.01","1’898’147.23","2’238’000.00","2’238’000.00","83.30","Luxembourg","-","5.63","20/Apr/2030","1.63","EUR","20/Oct/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’896’307.32","0.01","1’896’307.32","2’000’000.00","2’000’000.00","94.79","Austria","-","1.45","16/Sept/2025","0.05","EUR","16/Sept/2020" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1’893’580.79","0.01","1’893’580.79","2’100’000.00","2’100’000.00","90.04","Finland","-","3.41","15/Sept/2027","0.25","EUR","15/Sept/2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1’893’922.83","0.01","1’893’922.83","1’967’000.00","1’967’000.00","96.10","Netherlands","-","1.22","26/Jun/2025","0.25","EUR","26/Jun/2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1’892’341.25","0.01","1’892’341.25","2’400’000.00","2’400’000.00","78.34","United States","-","7.08","15/Sept/2031","0.95","EUR","09/Sept/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’892’878.86","0.01","1’892’878.86","2’950’000.00","2’950’000.00","63.57","United States","-","22.01","14/Sept/2051","1.13","EUR","14/Sept/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’887’650.48","0.01","1’887’650.48","2’100’000.00","2’100’000.00","89.59","Germany","-","3.44","07/Oct/2027","0.63","EUR","07/Oct/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’876’440.26","0.01","1’876’440.26","1’709’000.00","1’709’000.00","107.94","Germany","-","5.73","28/Oct/2030","4.50","EUR","28/Oct/2010" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","1’875’730.93","0.01","1’875’730.93","2’175’000.00","2’175’000.00","86.04","Sweden","-","3.71","28/Jan/2028","1.25","EUR","28/Jan/2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’875’663.89","0.01","1’875’663.89","2’330’000.00","2’330’000.00","79.77","United Kingdom","-","8.53","06/Apr/2033","0.75","EUR","06/Apr/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’873’194.78","0.01","1’873’194.78","2’051’000.00","2’051’000.00","90.09","France","-","4.88","29/May/2029","1.50","EUR","29/May/2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’872’088.40","0.01","1’872’088.40","1’854’000.00","1’854’000.00","98.69","Switzerland","-","0.96","09/Apr/2025","2.38","EUR","09/Apr/2020" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","1’869’681.18","0.01","1’869’681.18","1’700’000.00","1’700’000.00","108.10","France","-","7.38","28/Nov/2033","5.75","EUR","28/Nov/2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1’869’033.24","0.01","1’869’033.24","1’914’000.00","1’914’000.00","96.75","Denmark","-","1.24","07/Jul/2025","1.25","EUR","07/Jul/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’859’643.72","0.01","1’859’643.72","2’184’000.00","2’184’000.00","84.97","Germany","-","7.46","14/Jan/2032","0.88","EUR","14/Jan/2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1’859’401.30","0.01","1’859’401.30","2’142’000.00","2’142’000.00","85.95","Sweden","-","4.91","17/May/2029","1.00","EUR","17/May/2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1’854’047.87","0.01","1’854’047.87","2’000’000.00","2’000’000.00","91.81","Spain","-","5.14","05/Oct/2029","1.88","EUR","06/Oct/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1’852’545.71","0.01","1’852’545.71","2’350’000.00","2’350’000.00","78.42","Japan","-","9.87","15/Sept/2034","0.77","EUR","15/Sept/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’853’420.56","0.01","1’853’420.56","2’099’000.00","2’099’000.00","88.06","Germany","-","4.40","01/Oct/2028","0.50","EUR","01/Apr/2021" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1’851’672.37","0.01","1’851’672.37","1’887’000.00","1’887’000.00","97.31","Netherlands","-","1.04","22/Apr/2025","0.88","EUR","18/Apr/2018" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1’851’206.63","0.01","1’851’206.63","2’164’000.00","2’164’000.00","85.13","Germany","-","7.16","06/Oct/2031","0.88","EUR","06/Oct/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’837’919.54","0.01","1’837’919.54","2’800’000.00","2’800’000.00","64.35","France","-","18.53","01/Jul/2049","1.75","EUR","01/Jul/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1’832’721.00","0.01","1’832’721.00","2’200’000.00","2’200’000.00","82.99","France","-","6.95","27/May/2031","0.38","EUR","27/May/2021" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1’832’192.13","0.01","1’832’192.13","2’852’000.00","2’852’000.00","64.14","United States","-","15.68","15/Jan/2041","0.50","EUR","15/Jan/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’832’017.28","0.01","1’832’017.28","2’025’000.00","2’025’000.00","89.78","Italy","-","4.09","17/Jul/2029","1.00","EUR","17/Jan/2022" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1’827’481.47","0.01","1’827’481.47","1’903’000.00","1’903’000.00","95.80","France","-","3.65","20/Feb/2028","2.38","EUR","20/Feb/2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’828’006.14","0.01","1’828’006.14","2’120’000.00","2’120’000.00","85.91","United States","-","5.96","05/May/2030","0.35","EUR","05/Nov/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1’824’537.70","0.01","1’824’537.70","2’000’000.00","2’000’000.00","90.94","Germany","-","3.56","28/Nov/2027","0.88","EUR","28/Nov/2019" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1’824’960.28","0.01","1’824’960.28","1’900’000.00","1’900’000.00","95.53","France","-","3.50","16/Dec/2027","1.88","EUR","16/Dec/2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1’823’768.99","0.01","1’823’768.99","1’900’000.00","1’900’000.00","95.67","Norway","-","1.35","11/Aug/2025","0.50","EUR","11/Feb/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1’821’051.02","0.01","1’821’051.02","2’300’000.00","2’300’000.00","79.00","Germany","-","9.28","22/Nov/2033","0.50","EUR","22/Nov/2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1’820’811.15","0.01","1’820’811.15","2’000’000.00","2’000’000.00","90.31","Finland","-","4.01","26/May/2028","0.88","EUR","26/Nov/2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","1’816’562.83","0.01","1’816’562.83","2’160’000.00","2’160’000.00","83.85","Luxembourg","-","5.31","08/Sept/2029","0.45","EUR","08/Sept/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’813’352.07","0.01","1’813’352.07","2’100’000.00","2’100’000.00","86.22","Belgium","-","5.64","24/Jan/2030","0.75","EUR","24/Jan/2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1’812’794.81","0.01","1’812’794.81","1’800’000.00","1’800’000.00","100.65","France","-","4.46","31/Dec/2079","5.38","EUR","25/Mar/2024" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1’811’866.76","0.01","1’811’866.76","1’870’000.00","1’870’000.00","96.25","United States","-","1.40","02/Sept/2025","1.13","EUR","02/Sept/2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","1’811’095.11","0.01","1’811’095.11","2’014’000.00","2’014’000.00","89.75","Sweden","-","2.77","29/Jan/2027","1.13","EUR","06/Sept/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1’809’899.31","0.01","1’809’899.31","1’746’000.00","1’746’000.00","100.55","United Kingdom","-","1.16","16/Jun/2025","4.00","EUR","16/Jun/2005" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1’808’363.25","0.01","1’808’363.25","2’050’000.00","2’050’000.00","86.65","Denmark","-","8.97","15/Jun/2034","2.00","EUR","15/Mar/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1’803’343.42","0.01","1’803’343.42","2’132’000.00","2’132’000.00","83.32","Italy","-","7.48","30/Jun/2032","1.71","EUR","30/Jun/2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1’803’476.73","0.01","1’803’476.73","2’232’000.00","2’232’000.00","80.29","Ireland","-","8.87","22/Sept/2033","1.00","EUR","22/Sept/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1’801’765.89","0.01","1’801’765.89","2’300’000.00","2’300’000.00","78.14","France","-","9.17","20/Sept/2033","0.38","EUR","20/Sept/2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’801’111.33","0.01","1’801’111.33","2’200’000.00","2’200’000.00","80.80","Belgium","-","6.50","16/Jun/2051","1.38","EUR","16/Jun/2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1’795’949.92","0.01","1’795’949.92","2’200’000.00","2’200’000.00","81.44","Finland","-","6.46","02/Dec/2030","0.63","EUR","02/Dec/2020" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1’795’234.23","0.01","1’795’234.23","1’700’000.00","1’700’000.00","103.03","Slovak Republic","-","3.13","04/Oct/2028","5.38","EUR","04/Oct/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’791’635.64","0.01","1’791’635.64","2’200’000.00","2’200’000.00","81.40","Austria","-","6.70","27/Jan/2031","0.25","EUR","25/Jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’789’956.95","0.01","1’789’956.95","2’381’000.00","2’381’000.00","74.40","United States","-","13.25","19/Sept/2039","1.50","EUR","19/Sept/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’786’484.16","0.01","1’786’484.16","1’884’000.00","1’884’000.00","94.82","Germany","-","1.49","01/Oct/2025","0.00","EUR","01/Apr/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’787’040.00","0.01","1’787’040.00","1’800’000.00","1’800’000.00","99.28","France","-","5.89","31/Dec/2079","4.50","EUR","10/Apr/2024" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1’779’894.46","0.01","1’779’894.46","1’922’000.00","1’922’000.00","90.95","United Kingdom","-","5.58","16/Apr/2030","1.75","EUR","16/Apr/2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1’776’217.97","0.01","1’776’217.97","1’806’000.00","1’806’000.00","97.41","United Kingdom","-","1.39","12/Sept/2025","1.75","EUR","12/Sept/2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’775’118.69","0.01","1’775’118.69","1’800’000.00","1’800’000.00","97.28","Germany","-","1.21","29/Jun/2025","1.80","EUR","29/Jan/2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1’773’606.58","0.01","1’773’606.58","2’200’000.00","2’200’000.00","80.28","France","-","5.46","16/Jan/2030","1.75","EUR","16/Dec/2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’774’229.24","0.01","1’774’229.24","2’300’000.00","2’300’000.00","76.96","United States","-","9.20","30/Sept/2033","0.38","EUR","30/Sept/2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1’770’734.61","0.01","1’770’734.61","1’802’000.00","1’802’000.00","97.34","United Kingdom","-","1.04","22/Apr/2025","1.00","EUR","22/Oct/2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1’762’571.27","0.01","1’762’571.27","1’958’000.00","1’958’000.00","89.93","Australia","-","3.73","13/Jan/2028","0.44","EUR","13/Jan/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1’761’010.09","0.01","1’761’010.09","2’309’000.00","2’309’000.00","76.26","Luxembourg","-","8.57","23/Mar/2033","0.75","EUR","23/Mar/2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1’758’683.94","0.01","1’758’683.94","2’182’000.00","2’182’000.00","80.51","Switzerland","-","8.33","01/Mar/2033","1.25","EUR","01/Mar/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1’758’319.36","0.01","1’758’319.36","2’100’000.00","2’100’000.00","83.71","Germany","-","4.85","09/Mar/2029","0.38","EUR","10/Mar/2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","1’754’753.07","0.01","1’754’753.07","1’988’000.00","1’988’000.00","88.08","Sweden","-","3.70","17/Jan/2028","1.00","EUR","17/Sept/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’752’157.50","0.01","1’752’157.50","1’762’000.00","1’762’000.00","97.88","France","-","1.00","11/Apr/2025","1.63","EUR","12/Apr/2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’752’186.38","0.01","1’752’186.38","1’700’000.00","1’700’000.00","99.79","United States","-","0.93","06/Apr/2025","3.38","EUR","06/Apr/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’747’213.76","0.01","1’747’213.76","2’693’000.00","2’693’000.00","64.76","Switzerland","-","15.80","03/Dec/2040","0.38","EUR","03/Dec/2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1’745’556.15","0.01","1’745’556.15","1’844’000.00","1’844’000.00","94.51","Finland","-","3.71","21/Feb/2028","1.63","EUR","21/Feb/2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1’744’126.89","0.01","1’744’126.89","2’000’000.00","2’000’000.00","86.07","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1’743’412.23","0.01","1’743’412.23","1’800’000.00","1’800’000.00","96.40","France","-","1.44","19/Sept/2025","0.88","EUR","19/Sept/2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1’743’780.00","0.01","1’743’780.00","2’000’000.00","2’000’000.00","87.19","France","-","4.61","27/Nov/2028","0.00","EUR","27/Nov/2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","1’735’683.32","0.01","1’735’683.32","2’087’000.00","2’087’000.00","82.48","Denmark","-","6.76","28/Apr/2031","0.75","EUR","28/Apr/2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1’732’192.56","0.01","1’732’192.56","2’150’000.00","2’150’000.00","80.53","Australia","-","8.36","15/Mar/2033","1.25","EUR","15/Mar/2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","1’728’310.42","0.01","1’728’310.42","2’105’000.00","2’105’000.00","81.19","Norway","-","6.44","30/Sept/2051","1.88","EUR","31/Mar/2021" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1’726’910.96","0.01","1’726’910.96","2’390’000.00","2’390’000.00","72.10","Sweden","-","11.15","29/Oct/2035","0.38","EUR","29/Oct/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1’725’017.89","0.01","1’725’017.89","2’350’000.00","2’350’000.00","72.95","Denmark","-","11.52","17/Sept/2036","0.88","EUR","17/Sept/2021" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Financial Other","Fixed Income","1’724’525.45","0.01","1’724’525.45","1’900’000.00","1’900’000.00","90.34","Germany","-","2.72","25/Jan/2027","2.50","EUR","25/Jan/2022" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1’722’483.25","0.01","1’722’483.25","1’525’000.00","1’525’000.00","111.25","Netherlands","-","7.12","26/Dec/2043","6.75","EUR","26/Jun/2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1’716’631.42","0.01","1’716’631.42","3’500’000.00","3’500’000.00","47.91","Luxembourg","-","1.96","31/Dec/2079","1.63","EUR","15/Jan/2021" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’710’536.69","0.01","1’710’536.69","1’850’000.00","1’850’000.00","91.07","Italy","-","3.88","22/Apr/2028","1.50","EUR","22/Apr/2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1’709’534.97","0.01","1’709’534.97","2’021’000.00","2’021’000.00","84.43","Netherlands","-","6.53","19/Jan/2031","0.88","EUR","19/Jan/2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’709’690.96","0.01","1’709’690.96","2’000’000.00","2’000’000.00","85.46","France","-","9.25","21/Mar/2034","1.25","EUR","21/Mar/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1’705’398.64","0.01","1’705’398.64","2’100’000.00","2’100’000.00","80.36","France","-","9.46","11/Jul/2034","1.20","EUR","11/Jul/2019" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1’703’230.17","0.01","1’703’230.17","1’700’000.00","1’700’000.00","100.19","Poland","-","2.80","27/Mar/2028","4.50","EUR","27/Mar/2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1’701’722.80","0.01","1’701’722.80","1’967’000.00","1’967’000.00","85.99","United Kingdom","-","7.70","08/Oct/2032","1.13","EUR","08/Apr/2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1’699’909.11","0.01","1’699’909.11","1’752’000.00","1’752’000.00","94.92","Netherlands","-","2.81","31/Mar/2027","2.13","EUR","31/Mar/2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1’695’715.43","0.01","1’695’715.43","1’800’000.00","1’800’000.00","92.97","Spain","-","5.02","18/Sept/2029","2.38","EUR","18/Sept/2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1’688’304.74","0.01","1’688’304.74","1’700’000.00","1’700’000.00","97.84","Luxembourg","-","1.06","30/Apr/2025","1.63","EUR","30/Apr/2015" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1’685’347.10","0.01","1’685’347.10","2’000’000.00","2’000’000.00","84.07","Germany","-","5.47","05/Nov/2029","0.50","EUR","04/Nov/2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1’679’206.67","0.01","1’679’206.67","2’650’000.00","2’650’000.00","63.26","United States","-","14.95","16/Feb/2041","1.00","EUR","16/Feb/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’670’609.97","0.01","1’670’609.97","1’700’000.00","1’700’000.00","97.25","France","-","1.33","10/Aug/2025","1.63","EUR","10/Aug/2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1’670’856.08","0.01","1’670’856.08","1’767’000.00","1’767’000.00","94.28","Estonia","-","1.48","23/Sept/2026","0.54","EUR","23/Sept/2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’667’619.44","0.01","1’667’619.44","1’800’000.00","1’800’000.00","91.21","Belgium","-","5.65","11/Apr/2030","1.50","EUR","11/Apr/2018" "TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1’666’321.18","0.01","1’666’321.18","1’900’000.00","1’900’000.00","87.24","Slovak Republic","-","2.97","23/Apr/2028","0.50","EUR","23/Apr/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1’662’277.18","0.01","1’662’277.18","2’100’000.00","2’100’000.00","78.87","Germany","-","8.95","17/Jan/2034","1.50","EUR","17/Jan/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’663’390.46","0.01","1’663’390.46","1’682’000.00","1’682’000.00","97.53","Sweden","-","1.12","26/May/2025","1.63","EUR","26/May/2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1’649’807.32","0.01","1’649’807.32","1’650’000.00","1’650’000.00","99.71","Portugal","-","6.87","27/Feb/2032","3.50","EUR","27/Feb/2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1’643’095.05","0.01","1’643’095.05","2’079’000.00","2’079’000.00","78.53","Italy","-","9.74","17/Oct/2034","1.13","EUR","17/Oct/2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1’639’929.21","0.01","1’639’929.21","1’675’000.00","1’675’000.00","97.10","United Kingdom","-","1.21","26/Jun/2025","1.08","EUR","26/Jun/2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1’633’211.35","0.01","1’633’211.35","1’975’000.00","1’975’000.00","82.22","Netherlands","-","7.88","23/Jun/2032","0.63","EUR","23/Jun/2020" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1’614’613.77","0.01","1’614’613.77","1’900’000.00","1’900’000.00","84.16","France","-","6.78","01/Jun/2031","1.00","EUR","01/Jun/2021" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Banking","Fixed Income","1’610’282.08","0.01","1’610’282.08","1’600’000.00","1’600’000.00","100.47","Denmark","-","3.57","14/Mar/2029","4.88","EUR","14/Mar/2024" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1’595’079.45","0.01","1’595’079.45","2’000’000.00","2’000’000.00","79.27","Germany","-","6.78","07/Apr/2031","0.50","EUR","07/Apr/2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1’590’914.27","0.01","1’590’914.27","2’100’000.00","2’100’000.00","75.42","Germany","-","10.83","10/Sept/2035","0.63","EUR","08/Sept/2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1’589’707.70","0.01","1’589’707.70","2’000’000.00","2’000’000.00","78.80","Germany","-","8.57","21/Apr/2033","0.74","EUR","21/Apr/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’588’076.19","0.01","1’588’076.19","2’044’000.00","2’044’000.00","77.65","Germany","-","8.61","11/Jan/2033","0.20","EUR","11/Jan/2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1’583’374.36","0.01","1’583’374.36","1’693’000.00","1’693’000.00","91.95","Netherlands","-","1.97","15/Jul/2031","2.25","EUR","15/Apr/2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1’584’565.80","0.01","1’584’565.80","1’653’000.00","1’653’000.00","95.86","Austria","-","1.25","03/Jul/2025","0.00","EUR","03/Jul/2019" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","1’567’819.93","0.01","1’567’819.93","1’600’000.00","1’600’000.00","97.04","France","-","1.43","24/Sept/2025","1.88","EUR","24/Sept/2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1’565’169.18","0.01","1’565’169.18","2’000’000.00","2’000’000.00","77.91","Germany","-","8.14","19/Nov/2032","1.00","EUR","19/Nov/2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1’559’333.11","0.01","1’559’333.11","1’500’000.00","1’500’000.00","101.73","Sweden","-","3.92","29/Sept/2028","4.50","EUR","29/Sept/2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1’550’478.74","0.01","1’550’478.74","1’723’000.00","1’723’000.00","89.55","Switzerland","-","5.36","20/Nov/2029","1.25","EUR","20/May/2019" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1’532’405.23","0.01","1’532’405.23","1’620’000.00","1’620’000.00","94.53","France","-","1.45","16/Sept/2025","0.13","EUR","16/Sept/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1’533’015.04","0.01","1’533’015.04","1’594’000.00","1’594’000.00","95.82","France","-","1.27","14/Jul/2025","0.50","EUR","14/Jan/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1’531’823.52","0.01","1’531’823.52","1’600’000.00","1’600’000.00","95.27","Germany","-","1.43","12/Sept/2025","0.88","EUR","12/Sept/2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1’515’470.46","0.01","1’515’470.46","2’068’000.00","2’068’000.00","73.23","United States","-","7.62","25/Feb/2032","0.63","EUR","25/Feb/2020" "VPARKI","INFRA FOCH SAS RegS","Transportation","Fixed Income","1’505’953.20","0.01","1’505’953.20","1’500’000.00","1’500’000.00","98.39","France","-","1.00","16/Apr/2025","2.13","EUR","16/Oct/2014" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1’503’223.66","0.01","1’503’223.66","1’471’000.00","1’471’000.00","99.36","Germany","-","1.23","09/Jul/2025","3.95","EUR","09/Apr/2020" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1’503’124.65","0.01","1’503’124.65","1’500’000.00","1’500’000.00","100.21","Belgium","-","3.67","03/Apr/2028","3.88","EUR","03/Apr/2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1’501’162.60","0.01","1’501’162.60","1’875’000.00","1’875’000.00","80.03","Sweden","-","6.75","15/Feb/2031","0.25","EUR","15/Feb/2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1’487’378.52","0.01","1’487’378.52","1’500’000.00","1’500’000.00","97.75","France","-","1.28","05/Aug/2025","2.20","EUR","05/Aug/2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’463’386.39","0.01","1’463’386.39","1’500’000.00","1’500’000.00","96.96","Belgium","-","1.01","10/Apr/2025","0.63","EUR","10/Apr/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’451’751.91","0.01","1’451’751.91","1’461’000.00","1’461’000.00","97.85","Italy","-","1.04","21/Apr/2025","1.63","EUR","21/Oct/2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1’447’737.11","0.01","1’447’737.11","1’487’000.00","1’487’000.00","96.75","United States","-","1.10","14/May/2025","0.70","EUR","14/May/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’440’143.09","0.01","1’440’143.09","1’400’000.00","1’400’000.00","100.01","United States","-","1.16","12/Jun/2025","3.63","EUR","12/Jun/2023" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","1’437’905.28","0.01","1’437’905.28","1’503’000.00","1’503’000.00","94.97","Denmark","-","1.46","24/Sept/2025","1.38","EUR","24/Sept/2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1’436’488.57","0.01","1’436’488.57","1’500’000.00","1’500’000.00","95.68","France","-","1.20","14/Jun/2025","0.11","EUR","14/Jun/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1’422’973.48","0.01","1’422’973.48","1’800’000.00","1’800’000.00","78.51","Germany","-","3.49","15/Nov/2027","1.50","EUR","15/Nov/2017" "CCRRE","CCR RE SA RegS","Insurance","Fixed Income","1’421’150.86","0.01","1’421’150.86","1’600’000.00","1’600’000.00","86.81","France","-","5.42","15/Jul/2040","2.88","EUR","15/Jul/2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1’411’325.60","0.01","1’411’325.60","1’377’000.00","1’377’000.00","99.86","United Kingdom","-","1.13","26/Jun/2025","3.50","EUR","26/Apr/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’403’661.31","0.01","1’403’661.31","1’400’000.00","1’400’000.00","98.21","France","-","0.98","09/Apr/2025","2.13","EUR","09/Apr/2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","1’395’915.91","0.01","1’395’915.91","1’650’000.00","1’650’000.00","84.28","Luxembourg","-","5.42","15/Nov/2029","0.88","EUR","15/Nov/2021" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","1’394’918.94","0.01","1’394’918.94","1’607’000.00","1’607’000.00","86.23","Singapore","-","4.11","23/Jun/2028","0.75","EUR","23/Jun/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1’392’237.22","0.01","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" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1’385’158.51","0.01","1’385’158.51","2’100’000.00","2’100’000.00","64.70","Germany","-","14.38","07/Apr/2041","1.30","EUR","07/Apr/2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1’381’831.76","0.01","1’381’831.76","1’700’000.00","1’700’000.00","81.03","France","-","9.02","18/Jan/2034","1.38","EUR","18/Jan/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’380’047.25","0.01","1’380’047.25","1’400’000.00","1’400’000.00","97.46","France","-","1.07","05/May/2025","1.25","EUR","05/May/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1’377’384.49","0.01","1’377’384.49","1’400’000.00","1’400’000.00","97.40","France","-","0.99","02/Apr/2025","1.00","EUR","02/Apr/2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1’373’610.65","0.01","1’373’610.65","2’300’000.00","2’300’000.00","59.56","Germany","-","14.85","28/Jan/2041","1.00","EUR","28/Jan/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’364’220.23","0.01","1’364’220.23","1’375’000.00","1’375’000.00","97.76","Switzerland","-","0.99","06/Apr/2025","1.50","EUR","06/Apr/2022" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1’359’372.01","0.01","1’359’372.01","1’500’000.00","1’500’000.00","89.02","France","-","4.69","01/Apr/2029","1.63","EUR","01/Apr/2021" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1’357’261.85","0.01","1’357’261.85","1’560’000.00","1’560’000.00","86.69","Sweden","-","5.42","15/Nov/2029","0.88","EUR","15/Nov/2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1’332’430.21","0.01","1’332’430.21","1’366’000.00","1’366’000.00","96.86","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","1’322’806.63","0.01","1’322’806.63","1’300’000.00","1’300’000.00","101.42","Finland","-","4.22","08/Mar/2029","6.50","EUR","08/Mar/2024" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’321’208.00","0.01","1’321’208.00","1’400’000.00","1’400’000.00","94.37","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Dec/2020" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","1’316’690.73","0.01","1’316’690.73","1’700’000.00","1’700’000.00","76.30","Germany","-","6.30","10/Sept/2041","2.13","EUR","10/Sept/2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1’315’026.19","0.01","1’315’026.19","1’300’000.00","1’300’000.00","98.62","Germany","-","1.20","31/Dec/2079","3.38","EUR","15/Sept/2014" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’311’435.44","0.01","1’311’435.44","1’368’000.00","1’368’000.00","95.78","Belgium","-","1.26","07/Jul/2025","0.13","EUR","07/Jul/2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","1’305’655.00","0.01","1’305’655.00","1’300’000.00","1’300’000.00","100.44","Slovenia","-","2.80","03/Apr/2028","4.75","EUR","03/Apr/2024" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1’295’028.98","0.01","1’295’028.98","1’600’000.00","1’600’000.00","80.22","France","-","6.53","17/Sept/2051","1.38","EUR","17/Sept/2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1’286’610.65","0.01","1’286’610.65","1’225’000.00","1’225’000.00","100.59","Denmark","-","0.97","11/Apr/2026","4.63","EUR","11/Oct/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1’266’200.85","0.01","1’266’200.85","1’800’000.00","1’800’000.00","70.07","Germany","-","14.30","21/Jan/2041","1.50","EUR","21/Jan/2021" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1’264’801.66","0.01","1’264’801.66","1’403’000.00","1’403’000.00","89.44","Germany","-","7.77","08/Dec/2032","2.38","EUR","08/Dec/2017" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","1’251’860.24","0.01","1’251’860.24","1’298’000.00","1’298’000.00","95.95","Luxembourg","-","1.22","30/Jun/2025","2.06","EUR","26/Mar/2015" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1’223’789.28","0.01","1’223’789.28","1’250’000.00","1’250’000.00","95.92","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’203’669.80","0.01","1’203’669.80","1’200’000.00","1’200’000.00","98.12","France","-","1.02","25/Apr/2025","2.38","EUR","25/Apr/2019" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1’199’515.73","0.01","1’199’515.73","1’200’000.00","1’200’000.00","99.90","France","-","5.31","21/Mar/2030","3.75","EUR","21/Mar/2024" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1’183’473.64","0.01","1’183’473.64","1’200’000.00","1’200’000.00","97.38","France","-","1.13","29/May/2025","1.50","EUR","29/May/2018" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1’181’787.76","0.01","1’181’787.76","1’184’000.00","1’184’000.00","98.02","Italy","-","1.00","11/Apr/2025","1.88","EUR","11/Apr/2019" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1’176’362.62","0.01","1’176’362.62","1’200’000.00","1’200’000.00","97.53","France","-","1.17","11/Jun/2025","0.63","EUR","11/Jun/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’165’808.24","0.01","1’165’808.24","1’376’000.00","1’376’000.00","84.71","Finland","-","6.75","24/Mar/2031","0.75","EUR","24/Mar/2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1’162’149.08","0.01","1’162’149.08","1’200’000.00","1’200’000.00","96.22","Netherlands","-","1.25","08/Jul/2025","0.88","EUR","08/Jul/2019" "SLVBCK","SILVERBACK FINANCE LTD RegS","Financial Other","Fixed Income","1’156’095.15","0.01","1’156’095.15","1’130’000.00","1’130’000.00","102.00","Spain","-","7.00","25/May/2039","3.75","EUR","05/Jun/2015" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1’152’710.39","0.01","1’152’710.39","1’149’000.00","1’149’000.00","98.47","Portugal","-","1.03","22/Apr/2025","2.00","EUR","21/Apr/2015" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1’141’972.35","0.01","1’141’972.35","1’400’000.00","1’400’000.00","80.87","France","-","6.90","15/Jul/2031","1.00","EUR","14/May/2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1’131’817.65","0.01","1’131’817.65","1’300’000.00","1’300’000.00","86.47","Germany","-","4.42","24/Nov/2028","1.75","EUR","24/Nov/2021" "DSM","DSM BV RegS","Basic Industry","Fixed Income","1’096’014.79","0.01","1’096’014.79","1’112’000.00","1’112’000.00","97.60","Netherlands","-","1.00","09/Apr/2025","1.00","EUR","09/Apr/2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’088’275.00","0.01","1’088’275.00","1’026’000.00","1’026’000.00","101.54","Germany","-","1.01","22/Apr/2025","4.88","EUR","22/Apr/2010" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1’083’378.59","0.01","1’083’378.59","1’105’000.00","1’105’000.00","97.07","Germany","-","1.10","16/May/2025","1.13","EUR","16/May/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’080’957.62","0.01","1’080’957.62","1’100’000.00","1’100’000.00","97.29","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1’075’147.60","0.01","1’075’147.60","1’100’000.00","1’100’000.00","96.57","France","-","1.00","31/Dec/2079","1.63","EUR","08/Jul/2019" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1’038’808.64","0.01","1’038’808.64","1’069’000.00","1’069’000.00","96.52","Sweden","-","1.43","17/Sept/2025","1.25","EUR","17/Sept/2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1’019’741.27","0.01","1’019’741.27","1’012’000.00","1’012’000.00","98.66","United Kingdom","-","1.02","07/May/2025","2.38","EUR","07/May/2013" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1’006’054.53","0.01","1’006’054.53","1’016’000.00","1’016’000.00","97.56","Spain","-","1.12","26/May/2025","1.75","EUR","26/May/2017" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Basic Industry","Fixed Income","1’004’094.34","0.01","1’004’094.34","998’000.00","998’000.00","98.50","Switzerland","-","1.14","31/Dec/2079","3.75","EUR","03/Jun/2020" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","999’175.55","0.01","999’175.55","1’011’000.00","1’011’000.00","97.55","Germany","-","1.21","03/Jul/2025","1.75","EUR","03/Jul/2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","984’052.79","0.01","984’052.79","1’110’000.00","1’110’000.00","88.58","Sweden","-","5.68","03/Feb/2030","0.50","EUR","03/Feb/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","975’368.01","0.01","975’368.01","1’000’000.00","1’000’000.00","96.93","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","971’374.74","0.01","971’374.74","987’000.00","987’000.00","97.34","Norway","-","1.01","11/Apr/2025","1.13","EUR","11/Apr/2019" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","965’224.85","0.01","965’224.85","999’000.00","999’000.00","95.84","United Kingdom","-","0.85","11/Aug/2026","1.25","EUR","11/Feb/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","957’247.28","0.01","957’247.28","974’000.00","974’000.00","97.24","Italy","-","1.04","23/Apr/2025","1.13","EUR","23/Jan/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","956’536.69","0.01","956’536.69","925’000.00","925’000.00","100.01","Germany","-","0.98","06/Apr/2025","3.50","EUR","06/Apr/2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","936’147.10","0.01","936’147.10","948’000.00","948’000.00","97.57","United Kingdom","-","1.02","16/Apr/2025","1.25","EUR","16/Apr/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","920’424.23","0.01","920’424.23","900’000.00","900’000.00","100.00","Austria","-","1.39","08/Sept/2025","4.13","EUR","08/Sept/2022" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","885’537.66","0.01","885’537.66","900’000.00","900’000.00","97.02","France","-","1.22","02/Jul/2025","1.88","EUR","02/Jul/2018" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","864’758.99","0.01","864’758.99","800’000.00","800’000.00","102.61","Slovenia","-","1.14","29/Jun/2026","7.38","EUR","29/Jun/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","837’716.42","0.01","837’716.42","847’000.00","847’000.00","97.56","United States","-","0.99","04/Apr/2025","1.38","EUR","06/Apr/2017" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","817’732.72","0.01","817’732.72","800’000.00","800’000.00","99.19","Germany","-","1.26","25/Jul/2025","4.50","EUR","25/Jul/2022" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","815’647.21","0.01","815’647.21","830’000.00","830’000.00","97.79","Germany","-","5.41","09/Dec/2029","1.63","EUR","08/Dec/2017" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","804’938.96","0.01","804’938.96","800’000.00","800’000.00","100.62","Belgium","-","6.43","03/Oct/2031","4.25","EUR","03/Apr/2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","790’398.78","0.01","790’398.78","800’000.00","800’000.00","97.58","Germany","-","1.00","06/Apr/2025","1.25","EUR","06/Apr/2022" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","763’477.34","0.01","763’477.34","765’000.00","765’000.00","99.69","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","17/Mar/2005" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","747’692.19","0.01","747’692.19","764’000.00","764’000.00","96.83","Netherlands","-","1.45","01/Oct/2025","2.13","EUR","01/Oct/2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","742’865.05","0.01","742’865.05","700’000.00","700’000.00","101.41","Spain","-","1.03","18/May/2026","5.50","EUR","18/May/2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","719’150.38","0.00","719’150.38","734’000.00","734’000.00","97.04","Netherlands","-","1.04","18/Apr/2025","1.00","EUR","18/Apr/2018" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","684’921.77","0.00","684’921.77","700’000.00","700’000.00","97.01","Spain","-","1.02","14/Apr/2025","0.88","EUR","14/Apr/2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","677’416.18","0.00","677’416.18","682’000.00","682’000.00","97.79","United States","-","1.14","01/Jun/2025","1.88","EUR","25/May/2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","647’063.91","0.00","647’063.91","676’000.00","676’000.00","95.34","Netherlands","-","1.21","21/Jun/2025","0.50","EUR","21/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","642’876.74","0.00","642’876.74","655’000.00","655’000.00","97.28","United States","-","1.10","15/May/2025","1.00","EUR","05/May/2015" "SLVBCK","SILVERBACK FINANCE LTD RegS","Financial Other","Fixed Income","639’106.15","0.00","639’106.15","634’543.00","634’543.00","100.45","Spain","-","5.37","25/Feb/2037","3.13","EUR","05/Jun/2015" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","498’629.10","0.00","498’629.10","500’000.00","500’000.00","98.03","Portugal","-","1.06","30/Apr/2025","1.88","EUR","30/Apr/2015" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","495’885.30","0.00","495’885.30","504’000.00","504’000.00","97.20","Hong Kong","-","1.02","13/Apr/2025","1.25","EUR","13/Apr/2018" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Fixed Income","496’135.51","0.00","496’135.51","497’000.00","497’000.00","98.03","United States","-","1.10","23/May/2025","2.13","EUR","23/May/2018" "AREITF","ALTAREIT SCA RegS","Financial Other","Fixed Income","493’105.23","0.00","493’105.23","500’000.00","500’000.00","96.51","France","-","1.21","02/Jul/2025","2.88","EUR","02/Jul/2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","487’355.52","0.00","487’355.52","500’000.00","500’000.00","96.56","Germany","-","1.06","30/Apr/2025","1.00","EUR","30/Apr/2020" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","429’026.94","0.00","429’026.94","450’000.00","450’000.00","95.08","Iceland","-","1.27","14/Jul/2025","0.38","EUR","14/Jul/2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","415’532.83","0.00","415’532.83","417’000.00","417’000.00","98.07","France","-","0.99","07/Apr/2025","1.63","EUR","07/Apr/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","377’005.21","0.00","377’005.21","380’000.00","380’000.00","97.74","United States","-","1.13","25/May/2025","1.75","EUR","25/May/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","322’316.83","0.00","322’316.83","312’000.00","312’000.00","99.96","Japan","-","1.02","24/Apr/2025","3.63","EUR","24/Apr/2023" "KA","KOMMUNALKREDIT AUSTRIA AG","Banking","Fixed Income","204’100.00","0.00","204’100.00","200’000.00","200’000.00","102.05","Austria","-","4.48","28/Mar/2029","5.25","EUR","28/Mar/2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","201’577.07","0.00","201’577.07","200’000.00","200’000.00","100.73","Spain","-","4.48","21/Mar/2029","3.50","EUR","21/Mar/2024" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","199’202.07","0.00","199’202.07","204’000.00","204’000.00","96.89","United States","-","1.12","17/May/2025","0.88","EUR","17/May/2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","119’025.97","0.00","119’025.97","121’000.00","121’000.00","97.30","United States","-","1.24","11/Jul/2025","1.50","EUR","11/Jul/2018" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","30’426.03","0.00","30’426.03","31’000.00","31’000.00","97.06","United States","-","1.10","13/May/2025","1.25","EUR","13/May/2016" "GBP","GBP CASH","Cash and/or Derivatives","Cash","24’736.36","0.00","24’736.36","21’193.00","21’193.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","11’056.20","0.00","11’056.20","11’000.00","11’000.00","99.56","Germany","-","0.16","24/May/2024","1.13","EUR","24/May/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11’064.64","0.00","11’064.64","11’000.00","11’000.00","99.42","Germany","-","0.57","24/Oct/2024","2.75","EUR","17/Oct/2012" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","10’907.20","0.00","10’907.20","11’000.00","11’000.00","98.59","Germany","-","0.49","25/Sept/2024","1.13","EUR","25/Jun/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’017.08","0.00","2’017.08","2’000.00","2’000.00","99.43","France","-","0.28","11/Jul/2024","2.00","EUR","11/Jan/2019" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-130’075’000.00","-1’100.00","-1’100.00","118.25","Germany","Eurex Deutschland","4.77","06/Jun/2024","0.00","EUR","07/Sept/2023" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-13’337’000.00","-100.00","-100.00","133.37","Germany","Eurex Deutschland","8.03","06/Jun/2024","0.00","EUR","07/Sept/2023" "USD","USD CASH","Cash and/or Derivatives","Cash","701.10","0.00","701.10","759.00","759.00","92.42","United States","-","0.00","-","0.00","USD","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-9’748’270.88","-0.07","-9’748’270.88","-9’748’271.00","-9’748’271.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"