27-mrt-2024
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF
Inception Date
22/okt/2012
Fund Holdings as of
27/mrt/2024
Number of Securities
1.858,00
Shares Outstanding
2.431.343,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
BZFUT
CASH COLLATERAL EUR BZFUT
Liquide middelen en/of derivaten
Cash Collateral and Margins
3042190
1.29162
3042190
3042190
3042190
Europese Unie
--
0
31/dec/2049
3.84
EUR
01/feb/2009
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Liquide middelen en/of derivaten
Money Market
997176.74
0.42337
997176.74
9706
9706
Ierland
--
0.11
--
3.84
EUR
25/apr/2013
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
434489.87
0.18447
434489.87
400000
400000
Spanje
--
6.36
18/okt/2031
4.88
EUR
18/okt/2023
DB
DEUTSCHE BANK AG RegS
Bankieren
Obligaties
426255.54
0.18097
426255.54
400000
400000
Duitsland
--
4.61
05/sep/2030
5
EUR
05/sep/2022
UCGIM
UNICREDIT SPA MTN RegS
Bankieren
Obligaties
415801.82
0.17654
415801.82
425000
425000
Italië
--
2.19
22/jul/2027
2.2
EUR
22/jul/2020
C
CITIGROUP INC MTN RegS
Bankieren
Obligaties
391208.22
0.16609
391208.22
400000
400000
Verenigde Staten
--
1.23
06/jul/2026
1.25
EUR
06/mei/2020
AAPL
APPLE INC
Technologie
Obligaties
387538.82
0.16454
387538.82
400000
400000
Verenigde Staten
--
2.54
10/nov/2026
1.63
EUR
10/nov/2014
RABOBK
COOPERATIEVE RABOBANK UA RegS
Bankieren
Obligaties
381945.42
0.16216
381945.42
368000
368000
Nederland
--
1.24
14/jul/2025
4.13
EUR
14/jul/2010
HSBC
HSBC HOLDINGS PLC MTN RegS
Bankieren
Obligaties
374419.67
0.15897
374419.67
375000
375000
Verenigd Koninkrijk
--
3.85
07/jun/2028
3.13
EUR
07/jun/2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Obligaties
364810.41
0.15489
364810.41
400000
400000
Frankrijk
--
5.66
21/mrt/2030
1.38
EUR
21/mrt/2018
UBS
UBS GROUP AG RegS
Bankieren
Obligaties
363354.14
0.15427
363354.14
350000
350000
Zwitserland
--
5.03
11/jan/2031
4.38
EUR
11/jan/2023
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
358150.52
0.15206
358150.52
350000
350000
Zwitserland
--
0.95
02/apr/2026
3.25
EUR
02/apr/2020
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
353210.82
0.14996
353210.82
370000
370000
Zwitserland
--
2.34
01/sep/2026
1.25
EUR
01/sep/2016
ORAFP
ORANGE SA MTN
Communicatie
Obligaties
343786.92
0.14596
343786.92
250000
250000
Frankrijk
--
6.85
28/jan/2033
8.13
EUR
28/jan/2003
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Verzekering
Obligaties
340420.36
0.14453
340420.36
300000
300000
Italië
--
6.34
06/jul/2032
5.8
EUR
06/jul/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
334225.73
0.1419
334225.73
300000
300000
Italië
--
6.18
29/aug/2031
5.13
EUR
29/aug/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
327055.43
0.13886
327055.43
300000
300000
Nederland
--
8.56
21/nov/2034
4.5
EUR
21/nov/2022
BMW
BMW FINANCE NV MTN RegS
Cyclische consumentengoederen
Obligaties
319859.92
0.1358
319859.92
350000
350000
Duitsland
--
3.43
24/sep/2027
0.38
EUR
24/sep/2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Obligaties
314755.52
0.13364
314755.52
300000
300000
Duitsland
--
4.81
28/sep/2029
3.75
EUR
28/sep/2023
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
314306.51
0.13344
314306.51
300000
300000
Nederland
--
2.43
14/nov/2027
4.88
EUR
14/nov/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
311270.41
0.13216
311270.41
300000
300000
Duitsland
--
6.39
24/aug/2031
3.38
EUR
24/feb/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
310911.3
0.132
310911.3
300000
300000
Nederland
--
1.02
20/apr/2025
3.75
EUR
20/apr/2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Obligaties
306877.42
0.13029
306877.42
300000
300000
Frankrijk
--
1.05
19/mei/2025
3.13
EUR
19/mei/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
304684.79
0.12936
304684.79
300000
300000
Spanje
--
1.41
27/sep/2026
3.63
EUR
27/sep/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
303352.41
0.12879
303352.41
300000
300000
Spanje
--
1.75
16/jan/2026
3.75
EUR
16/jan/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Bankieren
Obligaties
301154.84
0.12786
301154.84
350000
350000
Zweden
--
5.47
12/nov/2029
0.63
EUR
12/nov/2019
KERFP
KERING SA MTN RegS
Cyclische consumentengoederen
Obligaties
300383.84
0.12753
300383.84
300000
300000
Frankrijk
--
6.94
11/mrt/2032
3.38
EUR
11/mrt/2024
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
299616.17
0.12721
299616.17
300000
300000
Nederland
--
1.11
23/mei/2026
2.13
EUR
23/mei/2022
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
296461.08
0.12587
296461.08
300000
300000
Frankrijk
--
3.08
25/jul/2028
2.75
EUR
25/mei/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
293888.89
0.12478
293888.89
300000
300000
Frankrijk
--
1.01
22/apr/2026
1
EUR
22/apr/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
293541.79
0.12463
293541.79
300000
300000
Frankrijk
--
1.13
23/mei/2025
1
EUR
23/mrt/2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Cyclische consumentengoederen
Obligaties
287812.98
0.1222
287812.98
309000
309000
Duitsland
--
4.98
03/jul/2029
1.5
EUR
03/jul/2017
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
287601.2
0.12211
287601.2
325000
325000
Zwitserland
--
3.49
05/nov/2028
0.25
EUR
05/nov/2020
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
287314.18
0.12198
287314.18
300000
300000
Frankrijk
--
2.14
11/jun/2026
1.13
EUR
11/jan/2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communicatie
Obligaties
286566.93
0.12167
286566.93
300000
300000
Duitsland
--
3.82
03/apr/2028
1.5
EUR
23/mrt/2016
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
285746.56
0.12132
285746.56
300000
300000
Nederland
--
1.6
13/nov/2030
1
EUR
13/nov/2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
281683.89
0.11959
281683.89
300000
300000
Spanje
--
3.26
21/aug/2027
1.2
EUR
21/mei/2020
AAPL
APPLE INC
Technologie
Obligaties
281607.31
0.11956
281607.31
300000
300000
Verenigde Staten
--
4.84
24/mei/2029
1.38
EUR
24/mei/2017
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
278742.66
0.11835
278742.66
250000
250000
Verenigde Staten
--
7.04
25/jan/2034
5.15
EUR
25/okt/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
277239.15
0.11771
277239.15
300000
300000
Frankrijk
--
2.77
25/jan/2027
0.75
EUR
23/jan/2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
274406.54
0.1165
274406.54
250000
250000
Verenigde Staten
--
2.83
11/mei/2027
4.88
EUR
11/mei/2007
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Obligaties
272846.93
0.11584
272846.93
300000
300000
Frankrijk
--
3.59
27/nov/2027
0.38
EUR
27/nov/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
272389.07
0.11565
272389.07
300000
300000
Verenigde Staten
--
4
06/mei/2028
0.5
EUR
06/mei/2020
AXASA
AXA SA MTN RegS
Verzekering
Obligaties
270980.75
0.11505
270980.75
275000
275000
Frankrijk
--
4.65
28/mei/2049
3.25
EUR
26/mrt/2018
UCGIM
UNICREDIT SPA MTN RegS
Bankieren
Obligaties
268978.52
0.1142
268978.52
300000
300000
Italië
--
5.48
20/jan/2030
1.8
EUR
20/jan/2020
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
267244.68
0.11346
267244.68
275000
275000
Frankrijk
--
1.6
17/nov/2025
1.5
EUR
17/mei/2017
ACAFP
CREDIT AGRICOLE SA RegS
Bankieren
Obligaties
264517.67
0.11231
264517.67
273000
273000
Frankrijk
--
2.86
17/mrt/2027
2.63
EUR
17/mrt/2015
BKNG
BOOKING HOLDINGS INC
Cyclische consumentengoederen
Obligaties
262156.82
0.1113
262156.82
235000
235000
Verenigde Staten
--
8.39
15/nov/2034
4.75
EUR
15/nov/2022
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Obligaties
259475.74
0.11017
259475.74
300000
300000
Verenigde Staten
--
6.29
18/okt/2030
0.8
EUR
18/okt/2021
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
256650.66
0.10897
256650.66
275000
275000
Verenigde Staten
--
4.66
23/mrt/2030
1.96
EUR
23/mrt/2022
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
254348.58
0.10799
254348.58
275000
275000
Verenigde Staten
--
2.54
29/okt/2027
0.41
EUR
30/apr/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Bankieren
Obligaties
249375.21
0.10588
249375.21
250000
250000
Finland
--
1.67
15/dec/2025
2.88
EUR
15/sep/2022
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Obligaties
247739.51
0.10518
247739.51
275000
275000
Verenigde Staten
--
3.89
18/mrt/2028
0.45
EUR
18/sep/2019
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Obligaties
246783.47
0.10478
246783.47
250000
250000
Verenigde Staten
--
1.08
06/mei/2025
1.25
EUR
06/mei/2015
UBS
UBS AG (LONDON BRANCH) MTN RegS
Bankieren
Obligaties
246763.61
0.10477
246763.61
300000
300000
Zwitserland
--
6.78
31/mrt/2031
0.5
EUR
31/mrt/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
246395.19
0.10461
246395.19
259000
259000
Verenigde Staten
--
4.35
01/nov/2028
2
EUR
01/aug/2018
UCGIM
UNICREDIT SPA MTN RegS
Bankieren
Obligaties
245568.39
0.10426
245568.39
260000
260000
Italië
--
1.79
19/jan/2026
0.33
EUR
19/jan/2021
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communicatie
Obligaties
243381.37
0.10333
243381.37
250000
250000
Duitsland
--
1.64
01/dec/2025
1.38
EUR
01/jun/2018
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
241619.67
0.10258
241619.67
250000
250000
Zwitserland
--
5.96
02/apr/2032
2.88
EUR
24/mrt/2022
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
239430.55
0.10165
239430.55
225000
225000
Verenigde Staten
--
5.63
31/okt/2030
4.25
EUR
31/okt/2022
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
237476.97
0.10083
237476.97
250000
250000
Verenigde Staten
--
3.92
12/jun/2029
1.81
EUR
12/jun/2018
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
236521.42
0.10042
236521.42
280000
280000
Verenigde Staten
--
7
04/nov/2032
1.05
EUR
04/nov/2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Obligaties
236136.56
0.10026
236136.56
250000
250000
Verenigd Koninkrijk
--
8.8
16/mei/2034
2.25
EUR
16/mei/2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Bankieren
Obligaties
235875.03
0.10015
235875.03
250000
250000
Zwitserland
--
1.75
05/jan/2026
0.25
EUR
21/mei/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
235871.61
0.10014
235871.61
250000
250000
Italië
--
1.88
24/feb/2026
0.63
EUR
24/feb/2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Bankieren
Obligaties
234219.68
0.09944
234219.68
243000
243000
Nederland
--
1.95
23/mrt/2026
1.25
EUR
23/mrt/2016
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Cyclische consumentengoederen
Obligaties
234212.95
0.09944
234212.95
250000
250000
Verenigde Staten
--
2.26
16/jul/2026
0.25
EUR
16/jan/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
233303.9
0.09905
233303.9
237000
237000
Verenigde Staten
--
1.07
01/mei/2025
1.25
EUR
01/nov/2016
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Obligaties
231927.83
0.09847
231927.83
275000
275000
Verenigde Staten
--
7.15
18/sep/2031
0.75
EUR
18/sep/2019
CRHID
CRH FUNDING BV MTN RegS
Kapitaalgoederen
Obligaties
230122.11
0.0977
230122.11
250000
250000
Ierland
--
5.66
05/mei/2030
1.63
EUR
05/mei/2020
ALVGR
ALLIANZ SE RegS
Verzekering
Obligaties
230056.98
0.09767
230056.98
200000
200000
Duitsland
--
6.94
25/jul/2053
5.82
EUR
05/jun/2023
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
229218.11
0.09732
229218.11
200000
200000
Zwitserland
--
3.44
01/mrt/2029
7.75
EUR
14/nov/2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Cyclische consumentengoederen
Obligaties
228822.77
0.09715
228822.77
250000
250000
Zwitserland
--
5.66
26/mrt/2030
1.5
EUR
26/mrt/2018
T
AT&T INC
Communicatie
Obligaties
227641.34
0.09665
227641.34
225000
225000
Verenigde Staten
--
1.53
18/nov/2025
3.55
EUR
18/mei/2023
AXASA
AXA SA MTN RegS
Verzekering
Obligaties
225510.65
0.09574
225510.65
225000
225000
Frankrijk
--
7.19
10/mrt/2043
4.25
EUR
31/mei/2022
MS
MORGAN STANLEY
Bankieren
Obligaties
224884.51
0.09548
224884.51
225000
225000
Verenigde Staten
--
1.07
08/mei/2026
2.1
EUR
10/mei/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
224292.53
0.09523
224292.53
231000
231000
Verenigde Staten
--
2.25
27/jul/2026
1.63
EUR
27/jul/2016
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Cyclische consumentengoederen
Obligaties
224285.61
0.09522
224285.61
225000
225000
Duitsland
--
2.79
23/feb/2027
3
EUR
23/nov/2022
ENFP
BOUYGUES SA RegS
Kapitaalgoederen
Obligaties
223834.33
0.09503
223834.33
200000
200000
Frankrijk
--
6.65
07/jun/2032
4.63
EUR
03/nov/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
223370.57
0.09484
223370.57
200000
200000
Frankrijk
--
7.11
02/jun/2033
5.63
EUR
02/jun/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
223301.39
0.09481
223301.39
250000
250000
Verenigde Staten
--
9.89
20/mei/2035
1.65
EUR
20/mei/2016
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
222750.49
0.09457
222750.49
200000
200000
Nederland
--
7.08
23/mei/2034
4.75
EUR
23/mei/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
221276.11
0.09395
221276.11
200000
200000
Italië
--
5.22
19/mei/2030
4.88
EUR
19/mei/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
220245.86
0.09351
220245.86
225000
225000
Verenigde Staten
--
1.13
23/mei/2025
0.95
EUR
23/mei/2017
AIB
AIB GROUP PLC MTN RegS
Bankieren
Obligaties
220135.41
0.09346
220135.41
200000
200000
Ierland
--
5.43
23/okt/2031
5.25
EUR
23/okt/2023
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
220064.86
0.09343
220064.86
225000
225000
Verenigde Staten
--
1.99
04/mei/2027
1.78
EUR
27/apr/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Bankieren
Obligaties
218738.92
0.09287
218738.92
200000
200000
Japan
--
7.42
20/mei/2033
4.42
EUR
20/feb/2023
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
218371.83
0.09271
218371.83
200000
200000
Frankrijk
--
4.87
31/dec/2079
5.38
EUR
18/apr/2023
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
217976.62
0.09255
217976.62
200000
200000
Frankrijk
--
7.53
24/mei/2033
4.13
EUR
24/mei/2023
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
217673.57
0.09242
217673.57
225000
225000
Verenigde Staten
--
6.8
27/apr/2033
2.82
EUR
27/apr/2022
BACR
BARCLAYS PLC MTN RegS
Bankieren
Obligaties
217459.74
0.09233
217459.74
200000
200000
Verenigd Koninkrijk
--
6.92
29/jan/2034
5.26
EUR
29/nov/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
216461.58
0.0919
216461.58
200000
200000
Frankrijk
--
3.9
28/aug/2033
5.5
EUR
28/aug/2023
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Obligaties
216355.14
0.09186
216355.14
250000
250000
Finland
--
4.58
19/nov/2028
0.13
EUR
19/nov/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
216309.97
0.09184
216309.97
200000
200000
Frankrijk
--
6.44
10/nov/2031
4.75
EUR
10/nov/2023
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Bankieren
Obligaties
215813.43
0.09163
215813.43
225000
225000
Verenigd Koninkrijk
--
1.3
22/jul/2025
0.25
EUR
22/jul/2020
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Obligaties
215445.08
0.09147
215445.08
200000
200000
Duitsland
--
6.94
14/sep/2032
4.5
EUR
14/sep/2023
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
215360.1
0.09144
215360.1
200000
200000
Frankrijk
--
6.25
13/nov/2032
4.75
EUR
13/nov/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
215299.57
0.09141
215299.57
200000
200000
Frankrijk
--
7.28
16/nov/2032
4.25
EUR
16/nov/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
214955.34
0.09126
214955.34
200000
200000
Frankrijk
--
5.24
02/mei/2030
4.38
EUR
02/mei/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
214910.4
0.09124
214910.4
200000
200000
Frankrijk
--
7.21
13/jan/2033
5.13
EUR
13/jan/2023
KBCBB
KBC GROEP NV MTN RegS
Bankieren
Obligaties
214900.14
0.09124
214900.14
200000
200000
België
--
4.36
19/apr/2030
4.38
EUR
19/apr/2023
MS
MORGAN STANLEY
Bankieren
Obligaties
214832.34
0.09121
214832.34
225000
225000
Verenigde Staten
--
2.51
27/okt/2026
1.38
EUR
27/okt/2016
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
214593.95
0.09111
214593.95
200000
200000
Verenigde Staten
--
5.65
13/nov/2031
4.46
EUR
13/nov/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Bankieren
Obligaties
214580.66
0.0911
214580.66
200000
200000
Oostenrijk
--
3.05
15/sep/2028
6
EUR
15/sep/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communicatie
Obligaties
214419.02
0.09104
214419.02
225000
225000
Verenigd Koninkrijk
--
3.07
23/jun/2027
1.5
EUR
23/jun/2017
ALDFP
ALD SA RegS
Financial Other
Obligaties
213898.61
0.09081
213898.61
200000
200000
Frankrijk
--
4.05
06/okt/2028
4.88
EUR
06/okt/2023
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Bankieren
Obligaties
213875.15
0.0908
213875.15
200000
200000
Zwitserland
--
3.28
01/nov/2027
5.23
EUR
01/nov/2022
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
213494.36
0.09064
213494.36
200000
200000
Nederland
--
3.65
23/mei/2029
4.5
EUR
23/mei/2023
T
AT&T INC
Communicatie
Obligaties
213466.64
0.09063
213466.64
200000
200000
Verenigde Staten
--
8.53
18/nov/2034
4.3
EUR
18/mei/2023
ACAFP
CREDIT AGRICOLE SA RegS
Bankieren
Obligaties
213381.8
0.0906
213381.8
200000
200000
Frankrijk
--
6.05
20/apr/2031
3.88
EUR
20/apr/2023
CDTFIN
CADENT FINANCE PLC MTN RegS
Aardgas
Obligaties
212817.6
0.09036
212817.6
200000
200000
Verenigd Koninkrijk
--
4.66
05/jul/2029
4.25
EUR
05/jul/2023
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
212660.48
0.09029
212660.48
200000
200000
Spanje
--
5.61
06/sep/2030
4.25
EUR
06/sep/2023
ENFP
BOUYGUES SA RegS
Kapitaalgoederen
Obligaties
212348.96
0.09016
212348.96
200000
200000
Frankrijk
--
6.16
17/jul/2031
3.88
EUR
06/jun/2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Bankieren
Obligaties
212292
0.09013
212292
225000
225000
Canada
--
5.56
08/apr/2030
1.95
EUR
08/apr/2022
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
211847.67
0.08994
211847.67
200000
200000
Frankrijk
--
7.36
13/jan/2033
4.5
EUR
13/jan/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Cyclische consumentengoederen
Obligaties
211511.7
0.0898
211511.7
200000
200000
Verenigde Staten
--
4.87
13/sep/2029
4.05
EUR
13/mrt/2023
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
211290.03
0.08971
211290.03
200000
200000
Frankrijk
--
3.86
13/jul/2028
4.38
EUR
13/jan/2023
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
211304.34
0.08971
211304.34
200000
200000
Spanje
--
1.95
16/mei/2027
4.63
EUR
16/mei/2023
NDAFH
NORDEA BANK ABP MTN RegS
Bankieren
Obligaties
211279.39
0.0897
211279.39
225000
225000
Finland
--
2.82
16/feb/2027
1.13
EUR
16/feb/2022
CONGR
CONTINENTAL AG RegS
Cyclische consumentengoederen
Obligaties
211241.38
0.08969
211241.38
200000
200000
Duitsland
--
3.62
01/jun/2028
4
EUR
01/jun/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Bankieren
Obligaties
211021.75
0.08959
211021.75
200000
200000
Frankrijk
--
8.2
01/feb/2034
4.13
EUR
01/dec/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
210982.2
0.08958
210982.2
200000
200000
Frankrijk
--
7.5
18/jan/2033
4
EUR
18/jan/2023
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Obligaties
210998.3
0.08958
210998.3
225000
225000
Verenigd Koninkrijk
--
5.67
21/mei/2030
1.75
EUR
21/mei/2018
ASSABS
ASSA ABLOY AB MTN RegS
Kapitaalgoederen
Obligaties
210942.27
0.08956
210942.27
200000
200000
Zweden
--
5.56
13/sep/2030
3.88
EUR
13/sep/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Bankieren
Obligaties
210931.15
0.08955
210931.15
200000
200000
Zweden
--
2.99
29/jun/2027
4.13
EUR
29/jun/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
210773.23
0.08949
210773.23
200000
200000
Nederland
--
4.13
20/okt/2028
4.38
EUR
20/apr/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
210719.75
0.08946
210719.75
200000
200000
Frankrijk
--
2.92
02/jun/2027
4.13
EUR
02/jun/2023
ALVGR
ALLIANZ SE RegS
Verzekering
Obligaties
210693.13
0.08945
210693.13
200000
200000
Duitsland
--
7.93
26/jul/2054
4.85
EUR
10/jan/2024
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transport
Obligaties
210685.61
0.08945
210685.61
200000
200000
Japan
--
13.42
22/feb/2043
4.11
EUR
22/feb/2023
TELEFO
TELEFONICA EMISIONES SAU RegS
Communicatie
Obligaties
210428.96
0.08934
210428.96
200000
200000
Spanje
--
7.89
21/nov/2033
4.18
EUR
21/nov/2023
UBS
UBS GROUP AG RegS
Bankieren
Obligaties
210386.27
0.08932
210386.27
200000
200000
Zwitserland
--
5.85
17/mrt/2032
4.75
EUR
17/mrt/2023
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
210286.56
0.08928
210286.56
225000
225000
Duitsland
--
3.03
06/mei/2027
0.63
EUR
06/nov/2019
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Obligaties
210106.34
0.0892
210106.34
200000
200000
Frankrijk
--
3.97
12/okt/2028
4.13
EUR
12/okt/2022
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
209900.75
0.08912
209900.75
250000
250000
Verenigde Staten
--
8.39
18/mei/2033
1.3
EUR
18/mei/2020
LRFP
LEGRAND SA RegS
Kapitaalgoederen
Obligaties
208963.08
0.08872
208963.08
200000
200000
Frankrijk
--
4.51
29/mei/2029
3.5
EUR
29/mei/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
208946.7
0.08871
208946.7
200000
200000
Frankrijk
--
4.23
21/nov/2028
4.13
EUR
21/nov/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Kapitaalgoederen
Obligaties
208904.47
0.08869
208904.47
200000
200000
Verenigde Staten
--
7.34
09/nov/2032
3.5
EUR
09/nov/2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Elektrisch
Obligaties
208654.78
0.08859
208654.78
200000
200000
Italië
--
4.45
21/apr/2029
3.63
EUR
21/apr/2023
KBCBB
KBC GROEP NV MTN RegS
Bankieren
Obligaties
208604.1
0.08857
208604.1
200000
200000
België
--
1.13
06/jun/2026
4.5
EUR
06/jun/2023
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
208154.34
0.08838
208154.34
200000
200000
Frankrijk
--
5.11
25/jan/2035
5.13
EUR
25/jan/2023
DANBNK
DANSKE BANK A/S MTN RegS
Bankieren
Obligaties
207871.66
0.08826
207871.66
200000
200000
Denemarken
--
5.08
10/jan/2031
4.13
EUR
10/jan/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
207788.2
0.08822
207788.2
200000
200000
Spanje
--
1.06
10/mei/2026
4.13
EUR
10/mei/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
207795.06
0.08822
207795.06
200000
200000
Verenigde Staten
--
8.76
21/nov/2034
3.65
EUR
21/nov/2022
MS
MORGAN STANLEY
Bankieren
Obligaties
207771.81
0.08821
207771.81
200000
200000
Verenigde Staten
--
3.58
02/mrt/2029
4.66
EUR
03/mrt/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
207552.99
0.08812
207552.99
200000
200000
Spanje
--
2.38
18/okt/2027
4.63
EUR
18/okt/2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Obligaties
207547.93
0.08812
207547.93
200000
200000
Frankrijk
--
4.95
13/nov/2029
3.71
EUR
13/nov/2023
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
207412.75
0.08806
207412.75
200000
200000
Frankrijk
--
6.57
16/nov/2031
3.63
EUR
16/nov/2022
KERFP
KERING SA MTN RegS
Cyclische consumentengoederen
Obligaties
207396.98
0.08805
207396.98
200000
200000
Frankrijk
--
6.37
05/sep/2031
3.63
EUR
05/sep/2023
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
207340.02
0.08803
207340.02
200000
200000
Frankrijk
--
1.93
17/apr/2026
3.63
EUR
17/apr/2023
VLVY
VOLVO TREASURY AB MTN RegS
Cyclische consumentengoederen
Obligaties
207351.28
0.08803
207351.28
200000
200000
Zweden
--
2.77
25/mei/2027
3.63
EUR
25/mei/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Bankieren
Obligaties
207294.39
0.08801
207294.39
200000
200000
Nederland
--
2.66
27/jan/2028
4.63
EUR
27/okt/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
207142.55
0.08795
207142.55
200000
200000
Italië
--
2.73
08/mrt/2028
5
EUR
08/mrt/2023
KBCBB
KBC GROEP NV MTN RegS
Bankieren
Obligaties
206982.39
0.08788
206982.39
200000
200000
België
--
2.48
23/nov/2027
4.38
EUR
23/nov/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Bankieren
Obligaties
206891.06
0.08784
206891.06
200000
200000
Nederland
--
5.2
10/jan/2030
4
EUR
10/jan/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
206810.44
0.08781
206810.44
200000
200000
Frankrijk
--
4.54
13/mrt/2029
4.13
EUR
13/mrt/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
206609.25
0.08772
206609.25
200000
200000
Frankrijk
--
3.38
16/nov/2027
4
EUR
16/nov/2022
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Bankieren
Obligaties
206268.37
0.08758
206268.37
200000
200000
Verenigd Koninkrijk
--
0.94
01/apr/2026
3.5
EUR
01/apr/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Bankieren
Obligaties
206264.46
0.08757
206264.46
200000
200000
Nederland
--
2.46
03/nov/2026
3.91
EUR
03/nov/2023
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
206208.46
0.08755
206208.46
200000
200000
Frankrijk
--
5.12
10/jan/2031
3.88
EUR
10/jan/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
206021.09
0.08747
206021.09
200000
200000
Frankrijk
--
4.94
06/dec/2030
4.25
EUR
08/dec/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
205943.96
0.08744
205943.96
200000
200000
Spanje
--
4.32
22/apr/2034
5
EUR
22/jan/2024
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
205800.15
0.08738
205800.15
200000
200000
Duitsland
--
1
13/apr/2025
3.4
EUR
13/apr/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Obligaties
205810.2
0.08738
205810.2
200000
200000
Zwitserland
--
3.43
13/dec/2027
3.5
EUR
13/mrt/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
205770.59
0.08736
205770.59
200000
200000
Verenigde Staten
--
8.93
06/feb/2035
3.75
EUR
06/feb/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
205697.97
0.08733
205697.97
200000
200000
Frankrijk
--
8.28
22/jan/2034
3.75
EUR
22/jan/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
205387.05
0.0872
205387.05
200000
200000
Frankrijk
--
7.59
01/feb/2033
3.75
EUR
30/nov/2022
UBS
UBS GROUP AG RegS
Bankieren
Obligaties
205249.42
0.08714
205249.42
200000
200000
Zwitserland
--
2.77
17/mrt/2028
4.63
EUR
17/mrt/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
204798.59
0.08695
204798.59
200000
200000
Spanje
--
8.21
15/jan/2034
3.88
EUR
15/jan/2024
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
204578.85
0.08686
204578.85
200000
200000
Nederland
--
3.77
24/aug/2033
4.13
EUR
24/aug/2022
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Obligaties
204529.71
0.08684
204529.71
200000
200000
Frankrijk
--
1.49
11/nov/2025
4.25
EUR
11/apr/2023
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
204533.75
0.08684
204533.75
200000
200000
Nederland
--
7.92
12/feb/2035
4
EUR
12/feb/2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
204372.27
0.08677
204372.27
200000
200000
Frankrijk
--
1.47
12/okt/2026
4
EUR
12/okt/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
203832.59
0.08654
203832.59
200000
200000
Nederland
--
6.77
15/jan/2032
3.88
EUR
15/jan/2024
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
203805.43
0.08653
203805.43
200000
200000
Spanje
--
5.85
09/feb/2032
4.13
EUR
09/feb/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Bankieren
Obligaties
203788.84
0.08652
203788.84
200000
200000
Frankrijk
--
2.96
16/jun/2032
3.88
EUR
16/jun/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
203455.66
0.08638
203455.66
200000
200000
Spanje
--
3.25
20/sep/2027
3.38
EUR
20/sep/2022
SWEDA
SWEDBANK AB MTN RegS
Bankieren
Obligaties
203129.9
0.08624
203129.9
200000
200000
Zweden
--
1.57
14/nov/2025
3.75
EUR
14/nov/2022
DANBNK
DANSKE BANK A/S MTN RegS
Bankieren
Obligaties
202829.34
0.08611
202829.34
200000
200000
Denemarken
--
1.68
12/jan/2027
4
EUR
10/jan/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
202713.5
0.08607
202713.5
200000
200000
Duitsland
--
14.17
22/feb/2044
3.63
EUR
22/feb/2024
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
202519.29
0.08598
202519.29
200000
200000
Frankrijk
--
4.39
11/jan/2029
3.88
EUR
11/jan/2024
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transport
Obligaties
202444.95
0.08595
202444.95
200000
200000
Australië
--
2.06
01/jun/2026
3.13
EUR
01/jun/2016
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
202085.71
0.0858
202085.71
200000
200000
Nederland
--
3.98
12/aug/2029
3.88
EUR
12/feb/2024
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
201993.79
0.08576
201993.79
200000
200000
Frankrijk
--
3.59
25/jan/2028
3.5
EUR
25/jan/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
201316.55
0.08547
201316.55
200000
200000
Verenigde Staten
--
6.59
15/okt/2031
3.13
EUR
21/sep/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
201060.52
0.08536
201060.52
200000
200000
Verenigde Staten
--
4.11
15/okt/2028
3
EUR
21/sep/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
200905.38
0.0853
200905.38
200000
200000
Duitsland
--
4.31
22/nov/2028
3
EUR
22/feb/2024
AXASA
AXA SA MTN RegS
Verzekering
Obligaties
200853.3
0.08528
200853.3
200000
200000
Frankrijk
--
3.04
06/jul/2047
3.38
EUR
30/mrt/2016
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
200565.8
0.08515
200565.8
200000
200000
Spanje
--
4.32
09/jan/2030
3.5
EUR
09/jan/2024
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
200391.8
0.08508
200391.8
200000
200000
Spanje
--
2.63
09/jan/2028
3.5
EUR
09/jan/2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
200327.08
0.08505
200327.08
200000
200000
Duitsland
--
8.06
08/sep/2033
3
EUR
08/sep/2022
LIN
LINDE PLC RegS
Basic Industry
Obligaties
199904.52
0.08487
199904.52
200000
200000
Verenigde Staten
--
3.63
14/feb/2028
3
EUR
14/feb/2024
UBS
UBS GROUP AG RegS
Bankieren
Obligaties
199813.81
0.08483
199813.81
200000
200000
Zwitserland
--
2.09
15/jun/2027
2.75
EUR
15/jun/2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Bankieren
Obligaties
199612.9
0.08475
199612.9
200000
200000
Frankrijk
--
1.81
05/feb/2026
3.13
EUR
05/feb/2014
DB
DEUTSCHE BANK AG MTN RegS
Bankieren
Obligaties
199594.64
0.08474
199594.64
200000
200000
Duitsland
--
2.75
24/jun/2032
4
EUR
24/mrt/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
199272
0.0846
199272
200000
200000
Verenigde Staten
--
0.98
27/mrt/2025
3.38
EUR
27/mrt/2020
ENFP
BOUYGUES SA RegS
Kapitaalgoederen
Obligaties
198858.84
0.08443
198858.84
200000
200000
Frankrijk
--
10.49
30/jun/2037
3.25
EUR
24/mei/2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Obligaties
198763.74
0.08439
198763.74
200000
200000
Duitsland
--
1.12
24/mei/2025
1.88
EUR
24/mei/2022
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Verzekering
Obligaties
198760.43
0.08439
198760.43
200000
200000
Duitsland
--
4.65
26/mei/2049
3.25
EUR
22/nov/2018
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
198718.72
0.08437
198718.72
200000
200000
Duitsland
--
2.32
14/sep/2027
3
EUR
14/jun/2022
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Obligaties
198694.65
0.08436
198694.65
200000
200000
Ierland
--
1.34
10/sep/2025
2.38
EUR
10/sep/2015
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Bankieren
Obligaties
198304.79
0.08419
198304.79
200000
200000
Ierland
--
1.13
05/jun/2026
1.88
EUR
07/apr/2022
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
198015.4
0.08407
198015.4
250000
250000
Verenigde Staten
--
13.24
18/mei/2040
1.85
EUR
18/mei/2020
NWG
NATWEST MARKETS PLC MTN RegS
Bankieren
Obligaties
197749.87
0.08396
197749.87
200000
200000
Verenigd Koninkrijk
--
1.38
27/aug/2025
2
EUR
27/mei/2022
STANLN
STANDARD CHARTERED PLC RegS
Bankieren
Obligaties
197508.24
0.08386
197508.24
200000
200000
Verenigd Koninkrijk
--
1.16
09/sep/2030
2.5
EUR
09/jun/2020
SSELN
SSE PLC MTN RegS
Elektrisch
Obligaties
197499.39
0.08385
197499.39
200000
200000
Verenigd Koninkrijk
--
1.02
16/apr/2025
1.25
EUR
16/apr/2020
KBCBB
KBC GROEP NV MTN RegS
Bankieren
Obligaties
197236.59
0.08374
197236.59
200000
200000
België
--
5.76
25/aug/2030
3
EUR
25/aug/2022
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Obligaties
197153.11
0.08371
197153.11
200000
200000
Verenigd Koninkrijk
--
3.67
01/apr/2028
2.38
EUR
01/apr/2020
MCD
MCDONALDS CORPORATION MTN RegS
Cyclische consumentengoederen
Obligaties
196868.43
0.08358
196868.43
200000
200000
Verenigde Staten
--
8.52
31/mei/2034
3
EUR
31/mei/2022
DB
DEUTSCHE BANK AG MTN RegS
Bankieren
Obligaties
196473.15
0.08342
196473.15
200000
200000
Duitsland
--
1.83
12/feb/2026
2.63
EUR
12/feb/2019
INTNED
ING GROEP NV MTN RegS
Bankieren
Obligaties
195982.13
0.08321
195982.13
200000
200000
Nederland
--
1.75
10/jan/2026
2.13
EUR
10/jan/2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
195751.54
0.08311
195751.54
200000
200000
Spanje
--
1.4
11/sep/2025
1.5
EUR
11/sep/2018
ACSSCE
DRAGADOS SA RegS
Industrial Other
Obligaties
195618.1
0.08305
195618.1
200000
200000
Spanje
--
1.95
20/apr/2026
1.88
EUR
20/apr/2018
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Bankieren
Obligaties
195421.84
0.08297
195421.84
200000
200000
Oostenrijk
--
1.96
07/apr/2026
1.5
EUR
07/apr/2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Obligaties
195365.01
0.08295
195365.01
200000
200000
Frankrijk
--
2.3
10/sep/2026
1.75
EUR
10/sep/2014
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Kapitaalgoederen
Obligaties
195160.79
0.08286
195160.79
200000
200000
Frankrijk
--
0.95
17/mrt/2025
1
EUR
17/mrt/2017
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Obligaties
195116.62
0.08284
195116.62
200000
200000
Nederland
--
2.82
02/apr/2027
1.75
EUR
02/apr/2020
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
195103.17
0.08283
195103.17
200000
200000
Frankrijk
--
1.75
23/jan/2027
2.13
EUR
23/jan/2019
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
195040.14
0.08281
195040.14
200000
200000
Verenigde Staten
--
1.08
09/mei/2026
0.81
EUR
09/mei/2019
V
VISA INC
Technologie
Obligaties
195012.26
0.0828
195012.26
200000
200000
Verenigde Staten
--
2.13
15/jun/2026
1.5
EUR
01/jun/2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Bankieren
Obligaties
194833.25
0.08272
194833.25
200000
200000
Zwitserland
--
1.96
10/apr/2026
1.5
EUR
11/apr/2016
BPCEGP
BPCE SA RegS
Bankieren
Obligaties
194782.71
0.0827
194782.71
200000
200000
Frankrijk
--
1.06
28/apr/2025
0.63
EUR
28/apr/2020
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
194703.36
0.08266
194703.36
200000
200000
Frankrijk
--
2.82
31/mrt/2032
2.5
EUR
31/mrt/2022
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
194652.38
0.08264
194652.38
200000
200000
Verenigde Staten
--
2.93
27/apr/2027
1.88
EUR
27/apr/2017
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communicatie
Obligaties
194503.51
0.08258
194503.51
200000
200000
Duitsland
--
1.46
29/sep/2025
1.25
EUR
28/sep/2018
SABSM
BANCO DE SABADELL SA MTN RegS
Bankieren
Obligaties
194280.57
0.08249
194280.57
200000
200000
Spanje
--
1.29
22/jul/2025
0.88
EUR
22/jul/2019
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transport
Obligaties
194132.26
0.08242
194132.26
200000
200000
Spanje
--
2.08
20/mei/2026
1.38
EUR
20/mei/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
194107.83
0.08241
194107.83
200000
200000
Frankrijk
--
1.77
19/jan/2026
1.63
EUR
19/jan/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
193936.98
0.08234
193936.98
200000
200000
Frankrijk
--
1.28
17/jul/2025
0.75
EUR
17/jan/2018
DGFP
VINCI SA MTN RegS
Transport
Obligaties
193720
0.08225
193720
200000
200000
Frankrijk
--
1.46
26/sep/2025
1
EUR
26/sep/2018
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Obligaties
193628.85
0.08221
193628.85
200000
200000
Duitsland
--
1.47
27/sep/2025
1.13
EUR
27/sep/2017
NOKIA
NOKIA OYJ MTN RegS
Technologie
Obligaties
193603.34
0.0822
193603.34
200000
200000
Finland
--
1.87
11/mrt/2026
2
EUR
11/mrt/2019
HSBC
HSBC HOLDINGS PLC RegS
Bankieren
Obligaties
193434.04
0.08213
193434.04
175000
175000
Verenigd Koninkrijk
--
6.41
23/mei/2033
4.86
EUR
23/mei/2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Bankieren
Obligaties
193066.1
0.08197
193066.1
200000
200000
Frankrijk
--
2.65
20/dec/2026
1.88
EUR
20/dec/2016
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communicatie
Obligaties
192941.43
0.08192
192941.43
200000
200000
Duitsland
--
2
27/apr/2026
1.13
EUR
27/apr/2016
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technologie
Obligaties
192917.77
0.08191
192917.77
200000
200000
Verenigd Koninkrijk
--
2.15
25/jun/2026
1.38
EUR
25/mei/2017
ARRFP
APRR SA MTN RegS
Transport
Obligaties
192733.51
0.08183
192733.51
200000
200000
Frankrijk
--
1.73
09/jan/2026
1.13
EUR
10/jun/2016
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Obligaties
192646.33
0.08179
192646.33
200000
200000
Frankrijk
--
1.15
27/mei/2025
0.13
EUR
27/nov/2019
T
AT&T INC
Communicatie
Obligaties
192562.51
0.08176
192562.51
200000
200000
Verenigde Staten
--
4.97
05/sep/2029
2.35
EUR
03/dec/2018
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Obligaties
192569.68
0.08176
192569.68
200000
200000
Nederland
--
1.22
26/jun/2025
0.25
EUR
26/jun/2019
CAPFP
CAPGEMINI SE RegS
Technologie
Obligaties
192230.35
0.08161
192230.35
200000
200000
Frankrijk
--
4.64
15/apr/2029
2
EUR
15/apr/2020
SMINLN
SMITHS GROUP PLC MTN RegS
Kapitaalgoederen
Obligaties
192118.66
0.08157
192118.66
200000
200000
Verenigd Koninkrijk
--
2.76
23/feb/2027
2
EUR
23/feb/2017
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communicatie
Obligaties
192117.84
0.08157
192117.84
200000
200000
Oostenrijk
--
2.57
07/dec/2026
1.5
EUR
07/dec/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Bankieren
Obligaties
192077.97
0.08155
192077.97
198000
198000
Japan
--
2.14
15/jun/2026
1.55
EUR
15/jun/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
191768.89
0.08142
191768.89
200000
200000
Frankrijk
--
5.17
06/nov/2029
2.63
EUR
06/mei/2022
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Obligaties
191656.88
0.08137
191656.88
200000
200000
Frankrijk
--
1.93
21/mrt/2026
1
EUR
21/mrt/2018
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Kapitaalgoederen
Obligaties
191631.83
0.08136
191631.83
200000
200000
Verenigde Staten
--
3.07
21/jun/2027
1.38
EUR
21/jun/2018
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
191435.32
0.08128
191435.32
225000
225000
Verenigde Staten
--
6.52
24/mei/2032
1.1
EUR
24/mei/2021
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Obligaties
191126.19
0.08115
191126.19
200000
200000
Finland
--
3.73
21/mrt/2028
2.5
EUR
21/mrt/2018
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
191079.22
0.08113
191079.22
200000
200000
Nederland
--
1.84
16/feb/2027
1.25
EUR
16/feb/2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Kapitaalgoederen
Obligaties
191048.66
0.08111
191048.66
200000
200000
Frankrijk
--
1.95
23/mrt/2026
1.13
EUR
23/mrt/2018
CAPFP
CAPGEMINI SE RegS
Technologie
Obligaties
191027.42
0.0811
191027.42
200000
200000
Frankrijk
--
7.09
15/apr/2032
2.38
EUR
15/apr/2020
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Kapitaalgoederen
Obligaties
190663.69
0.08095
190663.69
200000
200000
Zweden
--
1.86
18/feb/2026
0.88
EUR
18/feb/2022
ACHMEA
ACHMEA BV RegS
Verzekering
Obligaties
190530.2
0.08089
190530.2
200000
200000
Nederland
--
3
26/mei/2027
1.5
EUR
26/mei/2020
T
AT&T INC
Communicatie
Obligaties
190474.69
0.08087
190474.69
200000
200000
Verenigde Staten
--
10.05
04/sep/2036
3.15
EUR
21/jun/2017
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
190402.2
0.08084
190402.2
200000
200000
Duitsland
--
1.44
11/sep/2025
0.1
EUR
11/mrt/2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transport
Obligaties
190308
0.0808
190308
200000
200000
Spanje
--
6.26
27/mrt/2031
3
EUR
27/mrt/2019
BASGR
BASF SE RegS
Basic Industry
Obligaties
190277.1
0.08079
190277.1
200000
200000
Duitsland
--
1.93
17/mrt/2026
0.75
EUR
17/mrt/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
190247.4
0.08077
190247.4
200000
200000
Verenigde Staten
--
2.85
16/mrt/2027
1.45
EUR
16/mrt/2017
WELLTR
WELLCOME TRUST LTD/THE RegS
Financiële bedrijven
Obligaties
190209.74
0.08076
190209.74
200000
200000
Verenigd Koninkrijk
--
2.71
21/jan/2027
1.13
EUR
21/jan/2015
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
190051.59
0.08069
190051.59
200000
200000
Verenigd Koninkrijk
--
5.85
18/jan/2031
4.38
EUR
18/jan/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
189916.82
0.08063
189916.82
200000
200000
Frankrijk
--
2.15
08/jun/2026
0.75
EUR
08/apr/2019
KBCBB
KBC GROEP NV MTN RegS
Bankieren
Obligaties
189863.93
0.08061
189863.93
200000
200000
België
--
1.44
10/sep/2026
0.13
EUR
10/sep/2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Cyclische consumentengoederen
Obligaties
189832
0.0806
189832
200000
200000
Japan
--
1.56
27/okt/2025
0
EUR
27/okt/2021
INTNED
ING GROEP NV MTN RegS
Bankieren
Obligaties
189503.57
0.08046
189503.57
200000
200000
Nederland
--
4.24
20/sep/2028
2
EUR
20/sep/2018
SYDBDC
SYDBANK A/S MTN RegS
Bankieren
Obligaties
189509.05
0.08046
189509.05
200000
200000
Denemarken
--
1.23
10/nov/2026
0.5
EUR
10/nov/2021
JYBC
JYSKE BANK A/S MTN RegS
Bankieren
Obligaties
189176.56
0.08032
189176.56
200000
200000
Denemarken
--
0.74
02/sep/2026
0.05
EUR
02/sep/2021
DB
DEUTSCHE BANK AG MTN RegS
Bankieren
Obligaties
189066.95
0.08027
189066.95
200000
200000
Duitsland
--
2.73
20/jan/2027
1.63
EUR
20/jan/2020
MS
MORGAN STANLEY
Bankieren
Obligaties
188947.21
0.08022
188947.21
225000
225000
Verenigde Staten
--
5.59
07/feb/2031
0.5
EUR
08/feb/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
188911.28
0.08021
188911.28
200000
200000
Frankrijk
--
2.98
28/apr/2027
1.13
EUR
28/apr/2016
DB
DEUTSCHE BANK AG MTN RegS
Bankieren
Obligaties
188465.84
0.08002
188465.84
200000
200000
Duitsland
--
1.85
17/feb/2027
0.75
EUR
17/feb/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
188259.86
0.07993
188259.86
200000
200000
Frankrijk
--
1.89
24/feb/2026
0.13
EUR
24/feb/2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
188185.29
0.0799
188185.29
200000
200000
Verenigde Staten
--
2.85
07/mrt/2027
1.13
EUR
07/mrt/2019
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transport
Obligaties
188160.03
0.07989
188160.03
200000
200000
Verenigd Koninkrijk
--
2.45
08/okt/2026
1.25
EUR
08/okt/2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Obligaties
187600.81
0.07965
187600.81
200000
200000
Duitsland
--
2.23
09/jul/2026
0.63
EUR
09/jul/2020
BKNG
BOOKING HOLDINGS INC
Cyclische consumentengoederen
Obligaties
187358.64
0.07955
187358.64
195000
195000
Verenigde Staten
--
2.78
03/mrt/2027
1.8
EUR
03/mrt/2015
KBCBB
KBC GROEP NV MTN RegS
Bankieren
Obligaties
187344.02
0.07954
187344.02
200000
200000
België
--
2.18
16/jun/2027
0.38
EUR
16/jun/2020
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Bankieren
Obligaties
187213.84
0.07949
187213.84
200000
200000
Ierland
--
2.09
10/mei/2027
0.38
EUR
10/mrt/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Bankieren
Obligaties
186941.57
0.07937
186941.57
200000
200000
Japan
--
2.15
08/jun/2027
0.34
EUR
08/jun/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
186729.12
0.07928
186729.12
200000
200000
Italië
--
3.83
20/mrt/2028
1.75
EUR
20/mrt/2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
186672.05
0.07926
186672.05
200000
200000
Spanje
--
1.96
24/mrt/2027
0.13
EUR
24/mrt/2021
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
186416.44
0.07915
186416.44
200000
200000
Frankrijk
--
5.95
12/sep/2030
1.88
EUR
12/sep/2018
GFCFP
GECINA SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
186338.33
0.07911
186338.33
200000
200000
Frankrijk
--
3.67
26/jan/2028
1.38
EUR
26/sep/2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
186099.54
0.07901
186099.54
200000
200000
Frankrijk
--
2.09
11/mei/2026
0.01
EUR
08/apr/2021
DSYFP
DASSAULT SYSTEMES RegS
Technologie
Obligaties
185915.83
0.07893
185915.83
200000
200000
Frankrijk
--
2.43
16/sep/2026
0.13
EUR
16/sep/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Obligaties
185772.09
0.07887
185772.09
200000
200000
Frankrijk
--
5.38
07/jan/2030
1.94
EUR
05/dec/2018
C
CITIGROUP INC MTN RegS
Bankieren
Obligaties
185715.21
0.07885
185715.21
200000
200000
Verenigde Staten
--
2.47
08/okt/2027
0.5
EUR
08/okt/2019
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
185566.05
0.07879
185566.05
200000
200000
Frankrijk
--
2.4
15/sep/2027
0.5
EUR
15/sep/2020
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
185362.03
0.0787
185362.03
200000
200000
Frankrijk
--
2.4
04/sep/2026
0.13
EUR
04/sep/2019
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
185314.07
0.07868
185314.07
200000
200000
Nederland
--
2.75
15/jan/2027
0.6
EUR
15/jan/2020
BMW
BMW FINANCE NV MTN RegS
Cyclische consumentengoederen
Obligaties
185237.84
0.07865
185237.84
200000
200000
Duitsland
--
4.66
06/feb/2029
1.5
EUR
06/feb/2019
CTPNV
CTP NV MTN RegS
Financial Other
Obligaties
184863.58
0.07849
184863.58
200000
200000
Nederland
--
2.45
27/sep/2026
0.63
EUR
27/sep/2021
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Obligaties
184877.16
0.07849
184877.16
200000
200000
Frankrijk
--
4.39
03/nov/2028
1.21
EUR
03/nov/2016
STANLN
STANDARD CHARTERED PLC MTN RegS
Bankieren
Obligaties
184876.69
0.07849
184876.69
200000
200000
Verenigd Koninkrijk
--
2.76
27/jan/2028
0.85
EUR
16/jan/2020
LIN
LINDE PLC RegS
Basic Industry
Obligaties
184728
0.07843
184728
200000
200000
Verenigde Staten
--
2.48
30/sep/2026
0
EUR
30/sep/2021
HSBC
HSBC HOLDINGS PLC RegS
Bankieren
Obligaties
184715.92
0.07842
184715.92
175000
175000
Verenigd Koninkrijk
--
5.85
10/mrt/2032
4.79
EUR
10/mrt/2023
C
CITIGROUP INC MTN RegS
Bankieren
Obligaties
184616.14
0.07838
184616.14
175000
175000
Verenigde Staten
--
6.92
22/sep/2033
4.11
EUR
22/sep/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
184478.15
0.07832
184478.15
200000
200000
Frankrijk
--
2.73
12/jan/2028
0.63
EUR
12/jan/2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Bankieren
Obligaties
184416.96
0.0783
184416.96
200000
200000
Frankrijk
--
4.71
05/mrt/2029
1.75
EUR
05/mrt/2019
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Bankieren
Obligaties
184291.45
0.07824
184291.45
200000
200000
Spanje
--
2.75
14/jan/2027
0.5
EUR
14/jan/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Bankieren
Obligaties
184143.75
0.07818
184143.75
200000
200000
Nederland
--
2.63
01/dec/2027
0.38
EUR
01/dec/2021
DGFP
VINCI SA MTN RegS
Transport
Obligaties
184130
0.07818
184130
200000
200000
Frankrijk
--
6.01
26/sep/2030
1.75
EUR
26/sep/2018
UCGIM
UNICREDIT SPA MTN RegS
Bankieren
Obligaties
183984.56
0.07811
183984.56
175000
175000
Italië
--
3.46
17/jan/2029
4.8
EUR
17/jan/2023
JYBC
JYSKE BANK A/S MTN RegS
Bankieren
Obligaties
183801.52
0.07804
183801.52
175000
175000
Denemarken
--
0.97
11/apr/2026
4.63
EUR
11/okt/2022
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
183385.43
0.07786
183385.43
200000
200000
Frankrijk
--
2.86
24/feb/2027
0.5
EUR
24/okt/2019
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
183099.45
0.07774
183099.45
200000
200000
Frankrijk
--
2.75
14/jan/2028
0.5
EUR
14/jan/2022
BASGR
BASF SE RegS
Basic Industry
Obligaties
183028.37
0.07771
183028.37
200000
200000
Duitsland
--
3.13
05/jun/2027
0.25
EUR
05/jun/2020
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
182957.88
0.07768
182957.88
193000
193000
Zwitserland
--
2.19
24/jun/2027
1
EUR
24/jun/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Obligaties
182919.27
0.07766
182919.27
200000
200000
Zwitserland
--
5.31
02/nov/2029
1.25
EUR
02/nov/2017
HOTGR
HOCHTIEF AG RegS
Kapitaalgoederen
Obligaties
182414.84
0.07745
182414.84
200000
200000
Duitsland
--
3.35
03/sep/2027
0.5
EUR
03/sep/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Obligaties
182364
0.07743
182364
200000
200000
Frankrijk
--
2.76
14/jan/2027
0
EUR
14/jan/2021
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Bankieren
Obligaties
182244
0.07738
182244
175000
175000
Verenigd Koninkrijk
--
3.44
11/jan/2029
4.5
EUR
11/jan/2023
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
182063.77
0.0773
182063.77
200000
200000
Frankrijk
--
7.19
07/apr/2032
2.1
EUR
07/apr/2022
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Obligaties
182057.59
0.0773
182057.59
200000
200000
Verenigde Staten
--
3.58
01/dec/2027
0.63
EUR
12/nov/2019
BKTSM
BANKINTER SA RegS
Bankieren
Obligaties
181698.85
0.07714
181698.85
200000
200000
Spanje
--
3.45
06/okt/2027
0.63
EUR
06/feb/2020
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Cyclische consumentengoederen
Obligaties
181504.92
0.07706
181504.92
200000
200000
Zwitserland
--
3.02
21/apr/2027
0.13
EUR
21/apr/2021
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
181194.82
0.07693
181194.82
200000
200000
Frankrijk
--
4.37
05/okt/2028
1
EUR
05/okt/2016
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Kapitaalgoederen
Obligaties
181005.29
0.07685
181005.29
200000
200000
Frankrijk
--
6.5
15/mrt/2031
1.88
EUR
15/mrt/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
180777.29
0.07675
180777.29
200000
200000
Frankrijk
--
3.22
08/jul/2027
0.25
EUR
08/jul/2021
HSBC
HSBC HOLDINGS PLC RegS
Bankieren
Obligaties
180507.82
0.07664
180507.82
175000
175000
Verenigd Koninkrijk
--
2.77
10/mrt/2028
4.75
EUR
10/mrt/2023
ANNGR
VONOVIA SE RegS
Financial Other
Obligaties
180494.02
0.07663
180494.02
200000
200000
Duitsland
--
3.15
16/jun/2027
0.38
EUR
16/jun/2021
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Obligaties
180229.44
0.07652
180229.44
200000
200000
Verenigde Staten
--
3.99
05/mei/2028
0.5
EUR
05/mei/2020
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
180232.51
0.07652
180232.51
200000
200000
Nederland
--
5.42
16/feb/2031
1.75
EUR
16/feb/2022
OCINV
OCI NV RegS
Basic Industry
Obligaties
180198.45
0.07651
180198.45
180000
180000
Nederland
--
1.23
15/okt/2025
3.63
EUR
09/okt/2020
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
180018.31
0.07643
180018.31
200000
200000
Frankrijk
--
3.32
01/sep/2028
0.5
EUR
01/sep/2020
UCGIM
UNICREDIT SPA MTN RegS
Bankieren
Obligaties
180002.84
0.07642
180002.84
200000
200000
Italië
--
4.08
05/jul/2029
0.8
EUR
05/jul/2021
ASML
ASML HOLDING NV RegS
Technologie
Obligaties
179389.97
0.07616
179389.97
200000
200000
Nederland
--
4.93
07/mei/2029
0.63
EUR
07/mei/2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communicatie
Obligaties
178977.07
0.07599
178977.07
200000
200000
Verenigd Koninkrijk
--
5.2
12/sep/2029
1.13
EUR
12/sep/2019
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
178912.85
0.07596
178912.85
200000
200000
Nederland
--
3.41
29/sep/2028
0.38
EUR
29/sep/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Cyclische consumentengoederen
Obligaties
178907.68
0.07596
178907.68
200000
200000
Verenigde Staten
--
3.56
05/nov/2027
0.13
EUR
06/mei/2021
DXC
DXC CAPITAL FUNDING DAC RegS
Technologie
Obligaties
178487.05
0.07578
178487.05
200000
200000
Verenigde Staten
--
3.4
15/sep/2027
0.45
EUR
09/sep/2021
NWG
NATWEST MARKETS PLC MTN RegS
Bankieren
Obligaties
178330.11
0.07571
178330.11
175000
175000
Verenigd Koninkrijk
--
0.97
02/apr/2025
2.75
EUR
02/apr/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Bankieren
Obligaties
178230.93
0.07567
178230.93
175000
175000
Japan
--
3.21
05/sep/2027
3.49
EUR
05/sep/2022
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
177855.12
0.07551
177855.12
195000
195000
Verenigde Staten
--
4.75
09/mei/2030
1.38
EUR
09/mei/2019
ACAFP
CREDIT AGRICOLE SA RegS
Bankieren
Obligaties
177788.82
0.07548
177788.82
200000
200000
Frankrijk
--
3.98
20/apr/2028
0.38
EUR
20/apr/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
177546.45
0.07538
177546.45
200000
200000
Frankrijk
--
3.65
09/dec/2027
0.13
EUR
09/dec/2020
SECUSS
SECURITAS AB MTN RegS
Cyclische consumentengoederen
Obligaties
177542.45
0.07538
177542.45
200000
200000
Zweden
--
3.84
22/feb/2028
0.25
EUR
22/feb/2021
T
AT&T INC
Communicatie
Obligaties
177517.1
0.07537
177517.1
200000
200000
Verenigde Staten
--
9.51
15/mrt/2035
2.45
EUR
09/mrt/2015
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transport
Obligaties
177152.98
0.07521
177152.98
200000
200000
Frankrijk
--
6.5
21/feb/2031
1.38
EUR
21/feb/2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
177086.07
0.07519
177086.07
200000
200000
Verenigde Staten
--
4.45
15/okt/2028
0.38
EUR
29/sep/2020
DB
DEUTSCHE BANK AG RegS
Bankieren
Obligaties
177079.61
0.07518
177079.61
200000
200000
Duitsland
--
5.13
19/nov/2030
1.75
EUR
19/nov/2020
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Obligaties
177022.36
0.07516
177022.36
200000
200000
Verenigde Staten
--
3.82
20/feb/2028
0.5
EUR
21/feb/2020
IGIM
ITALGAS SPA MTN RegS
Aardgas
Obligaties
176986
0.07514
176986
200000
200000
Italië
--
3.85
16/feb/2028
0
EUR
16/feb/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
176756.4
0.07505
176756.4
200000
200000
Verenigde Staten
--
4.9
09/mei/2029
0.88
EUR
09/nov/2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Bankieren
Obligaties
176701.92
0.07502
176701.92
175000
175000
Australië
--
1.76
20/jan/2026
3.65
EUR
20/jan/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
176707.18
0.07502
176707.18
200000
200000
Spanje
--
3.82
11/feb/2028
0.2
EUR
11/feb/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
176539.58
0.07495
176539.58
200000
200000
Frankrijk
--
4.18
29/jun/2028
0.25
EUR
29/jun/2021
HSBC
HSBC HOLDINGS PLC RegS
Bankieren
Obligaties
176494.69
0.07493
176494.69
175000
175000
Verenigd Koninkrijk
--
2.06
15/jun/2027
3.02
EUR
15/jun/2022
ECL
ECOLAB INC
Basic Industry
Obligaties
176372.47
0.07488
176372.47
175000
175000
Verenigde Staten
--
1.14
08/jul/2025
2.63
EUR
08/jul/2015
NTT
NTT FINANCE CORP MTN RegS
Communicatie
Obligaties
176218.93
0.07482
176218.93
200000
200000
Japan
--
4.6
13/dec/2028
0.4
EUR
13/dec/2021
ASRNED
ASR NEDERLAND NV RegS
Verzekering
Obligaties
176104.43
0.07477
176104.43
150000
150000
Nederland
--
7.19
07/dec/2043
7
EUR
22/nov/2022
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Cyclische consumentengoederen
Obligaties
175966.66
0.07471
175966.66
175000
175000
Japan
--
1.74
13/jan/2026
3.38
EUR
13/jan/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
175323.22
0.07444
175323.22
200000
200000
Frankrijk
--
4.49
03/nov/2028
0.63
EUR
03/jun/2021
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Obligaties
175280
0.07442
175280
200000
200000
Zwitserland
--
4.44
23/sep/2028
0
EUR
23/sep/2020
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Bankieren
Obligaties
175230.37
0.0744
175230.37
175000
175000
Verenigd Koninkrijk
--
1.94
09/apr/2026
2.38
EUR
09/apr/2020
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Obligaties
175032.11
0.07431
175032.11
200000
200000
Frankrijk
--
5.07
10/jun/2029
0.4
EUR
10/jun/2020
NWG
NATWEST GROUP PLC MTN RegS
Bankieren
Obligaties
174681.87
0.07416
174681.87
200000
200000
Verenigd Koninkrijk
--
4.69
26/feb/2030
0.78
EUR
26/feb/2021
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
174457.17
0.07407
174457.17
200000
200000
Frankrijk
--
4.98
11/jul/2030
0.88
EUR
11/jan/2022
DGFP
VINCI SA MTN RegS
Transport
Obligaties
174378
0.07404
174378
200000
200000
Frankrijk
--
4.61
27/nov/2028
0
EUR
27/nov/2020
NGGLN
NATIONAL GRID PLC MTN RegS
Elektrisch
Obligaties
174360.15
0.07403
174360.15
200000
200000
Verenigd Koninkrijk
--
4.35
01/sep/2028
0.25
EUR
01/sep/2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transport
Obligaties
174012.15
0.07388
174012.15
200000
200000
Frankrijk
--
6.4
18/jan/2031
1.48
EUR
18/jan/2022
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Bankieren
Obligaties
173869.96
0.07382
173869.96
175000
175000
Verenigd Koninkrijk
--
4.8
24/aug/2030
3.13
EUR
24/aug/2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Obligaties
173569.7
0.07369
173569.7
200000
200000
Frankrijk
--
6
20/jun/2030
0.63
EUR
20/jun/2019
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
173537.61
0.07368
173537.61
200000
200000
Verenigde Staten
--
5.89
25/jul/2031
1
EUR
25/jul/2019
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
173543.29
0.07368
173543.29
190000
190000
Verenigde Staten
--
11.25
15/jan/2038
2.88
EUR
27/okt/2017
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
173000.66
0.07345
173000.66
200000
200000
Frankrijk
--
6.71
02/jul/2031
1.63
EUR
02/jul/2019
HOTGR
HOCHTIEF AG MTN RegS
Kapitaalgoederen
Obligaties
172953.24
0.07343
172953.24
175000
175000
Duitsland
--
1.21
03/jul/2025
1.75
EUR
03/jul/2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Bankieren
Obligaties
172830.75
0.07338
172830.75
200000
200000
Japan
--
5.41
23/okt/2029
0.63
EUR
23/okt/2019
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
172787.96
0.07336
172787.96
180000
180000
Verenigde Staten
--
2.92
25/apr/2028
1.66
EUR
25/apr/2018
MS
MORGAN STANLEY
Bankieren
Obligaties
172717.19
0.07333
172717.19
175000
175000
Verenigde Staten
--
6.09
07/mei/2032
2.95
EUR
10/mei/2022
BPCEGP
BPCE SA RegS
Bankieren
Obligaties
172475.9
0.07323
172475.9
200000
200000
Frankrijk
--
5.64
15/jan/2030
0.63
EUR
15/jan/2020
LIN
LINDE PLC RegS
Basic Industry
Obligaties
172280.48
0.07314
172280.48
200000
200000
Verenigde Staten
--
9.75
31/mrt/2035
1.63
EUR
31/mrt/2022
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
172235.79
0.07313
172235.79
200000
200000
Frankrijk
--
4.62
19/jan/2030
0.5
EUR
19/jan/2021
SRGIM
SNAM SPA MTN RegS
Aardgas
Obligaties
171617.21
0.07286
171617.21
182000
182000
Italië
--
2.52
25/okt/2026
0.88
EUR
25/okt/2016
DLR
DIGITAL EURO FINCO LLC RegS
Onroerendgoed-Beleggingstrust
Obligaties
171228.7
0.0727
171228.7
175000
175000
Verenigde Staten
--
1.7
16/jan/2026
2.5
EUR
16/jan/2019
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
171207.12
0.07269
171207.12
175000
175000
Verenigde Staten
--
2.03
22/mei/2026
1.95
EUR
22/mei/2018
ANNGR
VONOVIA SE MTN RegS
Financial Other
Obligaties
171144.15
0.07266
171144.15
200000
200000
Duitsland
--
4.35
01/sep/2028
0.25
EUR
01/sep/2021
VVOYHT
KOJAMO OYJ RegS
Financial Other
Obligaties
171115.07
0.07265
171115.07
175000
175000
Finland
--
0.93
07/mrt/2025
1.63
EUR
07/mrt/2018
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
170910.39
0.07256
170910.39
200000
200000
Verenigde Staten
--
5.35
14/sep/2029
0.25
EUR
14/sep/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
170679.95
0.07247
170679.95
175000
175000
Verenigde Staten
--
1.81
25/feb/2026
2
EUR
25/feb/2016
HSBC
HSBC HOLDINGS PLC MTN RegS
Bankieren
Obligaties
170431.09
0.07236
170431.09
175000
175000
Verenigd Koninkrijk
--
2.86
15/mrt/2027
2.5
EUR
15/mrt/2016
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
169540.37
0.07198
169540.37
175000
175000
Frankrijk
--
2.69
11/jan/2027
2.25
EUR
11/aug/2016
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
169393.9
0.07192
169393.9
175000
175000
Frankrijk
--
1.87
23/feb/2026
1.63
EUR
23/feb/2016
EUROGR
EUROGRID GMBH RegS
Elektrisch
Obligaties
168465.98
0.07153
168465.98
200000
200000
Duitsland
--
7.6
15/mei/2032
1.11
EUR
15/mei/2020
WMT
WALMART INC RegS
Cyclische consumentengoederen
Obligaties
168091.65
0.07137
168091.65
150000
150000
Verenigde Staten
--
4.82
21/sep/2029
4.88
EUR
21/sep/2009
FDX
FEDEX CORP
Transport
Obligaties
167117.01
0.07095
167117.01
175000
175000
Verenigde Staten
--
2.67
11/jan/2027
1.63
EUR
11/apr/2016
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Bankieren
Obligaties
166657.81
0.07076
166657.81
175000
175000
Nieuw-Zeeland
--
1.95
24/mrt/2026
1.1
EUR
24/feb/2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Obligaties
166611
0.07074
166611
200000
200000
Frankrijk
--
6.95
27/mei/2031
0.38
EUR
27/mei/2021
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Kapitaalgoederen
Obligaties
166622.03
0.07074
166622.03
175000
175000
Verenigd Koninkrijk
--
2.86
25/mrt/2027
1.75
EUR
25/mrt/2019
BACR
BARCLAYS PLC RegS
Bankieren
Obligaties
166297.99
0.0706
166297.99
200000
200000
Verenigd Koninkrijk
--
6.4
12/mei/2032
1.11
EUR
12/mei/2021
BXBAU
BRAMBLES FINANCE PLC RegS
Transport
Obligaties
165973.87
0.07047
165973.87
175000
175000
Australië
--
3.35
04/okt/2027
1.5
EUR
04/okt/2017
PLD
PROLOGIS EURO FINANCE LLC
Onroerendgoed-Beleggingstrust
Obligaties
165670.07
0.07034
165670.07
150000
150000
Verenigde Staten
--
7.28
23/mei/2033
4.63
EUR
23/mei/2023
NWG
NATWEST MARKETS PLC MTN RegS
Bankieren
Obligaties
165433.53
0.07024
165433.53
175000
175000
Verenigd Koninkrijk
--
1.6
12/nov/2025
0.13
EUR
12/nov/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
165401.54
0.07022
165401.54
200000
200000
Verenigde Staten
--
7.57
20/feb/2032
0.75
EUR
20/feb/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Obligaties
165322.75
0.07019
165322.75
200000
200000
Frankrijk
--
7.46
15/jan/2032
0.8
EUR
15/jun/2020
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
164776.91
0.06996
164776.91
200000
200000
Frankrijk
--
7.41
14/jan/2032
1
EUR
14/jan/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
164336.36
0.06977
164336.36
200000
200000
Duitsland
--
7.66
20/feb/2032
0.5
EUR
20/feb/2020
ATIM
ASTM SPA MTN RegS
Transport
Obligaties
164213.11
0.06972
164213.11
175000
175000
Italië
--
2.59
25/nov/2026
1
EUR
25/nov/2021
ETN
EATON CAPITAL UNLIMITED CO RegS
Kapitaalgoederen
Obligaties
164214.16
0.06972
164214.16
175000
175000
Verenigde Staten
--
1.92
08/mrt/2026
0.13
EUR
08/mrt/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
164185.04
0.06971
164185.04
200000
200000
Frankrijk
--
7.45
14/jan/2032
0.88
EUR
14/jan/2020
ERFFP
EUROFINS SCIENTIFIC SE RegS
Cyclische consumentengoederen
Obligaties
164014.58
0.06964
164014.58
200000
200000
Luxemburg
--
6.78
19/mei/2031
0.88
EUR
19/mei/2021
WSTP
WESTPAC BANKING CORP MTN RegS
Bankieren
Obligaties
163929.59
0.0696
163929.59
175000
175000
Australië
--
3.33
05/sep/2027
1.13
EUR
05/sep/2017
HSBC
HSBC HOLDINGS PLC RegS
Bankieren
Obligaties
163579.82
0.06945
163579.82
150000
150000
Verenigd Koninkrijk
--
3.27
16/nov/2032
6.36
EUR
16/nov/2022
WSTP
WESTPAC BANKING CORP MTN RegS
Bankieren
Obligaties
163407.36
0.06938
163407.36
175000
175000
Australië
--
2.07
13/mei/2031
0.77
EUR
13/mei/2021
PLD
PROLOGIS EURO FINANCE LLC
Onroerendgoed-Beleggingstrust
Obligaties
163324.14
0.06934
163324.14
175000
175000
Verenigde Staten
--
4.49
05/jan/2029
1.88
EUR
01/aug/2018
UBS
UBS GROUP AG RegS
Bankieren
Obligaties
163267.31
0.06932
163267.31
200000
200000
Zwitserland
--
7.25
03/nov/2031
0.88
EUR
03/nov/2021
BMW
BMW FINANCE NV MTN RegS
Cyclische consumentengoederen
Obligaties
162647
0.06905
162647
150000
150000
Duitsland
--
7.89
04/okt/2033
4.13
EUR
04/okt/2023
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technologie
Obligaties
162630.39
0.06905
162630.39
175000
175000
Ierland
--
2.53
27/okt/2026
0.5
EUR
27/okt/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
162112.12
0.06883
162112.12
175000
175000
Verenigde Staten
--
4.41
02/nov/2028
1.38
EUR
02/nov/2016
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
161852.05
0.06872
161852.05
175000
175000
Japan
--
3.19
09/jul/2027
0.75
EUR
09/jul/2020
KNOGR
KNORR-BREMSE AG MTN RegS
Cyclische consumentengoederen
Obligaties
161438.06
0.06854
161438.06
165000
165000
Duitsland
--
1.18
13/jun/2025
1.13
EUR
14/jun/2018
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Obligaties
161001.02
0.06836
161001.02
200000
200000
Verenigd Koninkrijk
--
8.53
06/apr/2033
0.75
EUR
06/apr/2021
C
CITIGROUP INC MTN RegS
Bankieren
Obligaties
159666.83
0.06779
159666.83
175000
175000
Verenigde Staten
--
4.78
10/apr/2029
1.25
EUR
10/apr/2019
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Verzekering
Obligaties
159480.23
0.06771
159480.23
150000
150000
Italië
--
3.25
27/okt/2047
5.5
EUR
27/okt/2015
MS
MORGAN STANLEY
Bankieren
Obligaties
159014.11
0.06751
159014.11
190000
190000
Verenigde Staten
--
7.3
29/apr/2033
1.1
EUR
29/okt/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Bankieren
Obligaties
158921.31
0.06747
158921.31
150000
150000
Finland
--
3.81
13/jun/2028
4
EUR
13/jun/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Bankieren
Obligaties
158862.71
0.06745
158862.71
200000
200000
Frankrijk
--
8.51
11/mrt/2033
0.88
EUR
11/mrt/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
158667.84
0.06737
158667.84
150000
150000
Italië
--
3.15
06/sep/2027
4.75
EUR
06/sep/2022
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Kapitaalgoederen
Obligaties
158330.85
0.06722
158330.85
175000
175000
Verenigde Staten
--
3.4
15/sep/2027
0.38
EUR
15/sep/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Bankieren
Obligaties
157801.11
0.067
157801.11
150000
150000
Zweden
--
3.72
09/mei/2028
3.88
EUR
09/mei/2023
RENAUL
RCI BANQUE SA MTN RegS
Cyclische consumentengoederen
Obligaties
157569.35
0.0669
157569.35
155000
155000
Frankrijk
--
1.42
01/dec/2025
4.13
EUR
01/dec/2022
BKNG
BOOKING HOLDINGS INC
Cyclische consumentengoederen
Obligaties
157554.3
0.06689
157554.3
175000
175000
Verenigde Staten
--
3.86
08/mrt/2028
0.5
EUR
08/mrt/2021
SWEDA
SWEDBANK AB MTN RegS
Bankieren
Obligaties
157553.27
0.06689
157553.27
150000
150000
Zweden
--
4.21
13/nov/2028
4.13
EUR
13/nov/2023
IHGLN
IHG FINANCE LLC MTN RegS
Cyclische consumentengoederen
Obligaties
157433.14
0.06684
157433.14
150000
150000
Verenigd Koninkrijk
--
4.91
28/nov/2029
4.38
EUR
28/nov/2023
SWEDA
SWEDBANK AB MTN RegS
Bankieren
Obligaties
157029.39
0.06667
157029.39
150000
150000
Zweden
--
1.04
30/mei/2026
4.63
EUR
30/mei/2023
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Obligaties
156516.92
0.06645
156516.92
200000
200000
Duitsland
--
8.14
19/nov/2032
1
EUR
19/nov/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Obligaties
156488.19
0.06644
156488.19
161000
161000
Zwitserland
--
1.93
01/apr/2026
1.13
EUR
01/apr/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Bankieren
Obligaties
156012.61
0.06624
156012.61
150000
150000
Zweden
--
1.97
05/mei/2026
3.75
EUR
05/mei/2023
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Cyclische consumentengoederen
Obligaties
155977.43
0.06622
155977.43
150000
150000
Verenigd Koninkrijk
--
2.84
27/jun/2027
3.88
EUR
27/jun/2022
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
155926.7
0.0662
155926.7
150000
150000
Verenigde Staten
--
3.56
31/mrt/2029
3.65
EUR
31/mrt/2020
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Elektrisch
Obligaties
155874.42
0.06618
155874.42
150000
150000
Verenigde Staten
--
3.14
12/sep/2027
4.15
EUR
12/sep/2023
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communicatie
Obligaties
155860.7
0.06617
155860.7
170000
170000
Australië
--
4.76
26/mrt/2029
1.38
EUR
26/mrt/2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
155747.67
0.06613
155747.67
175000
175000
Verenigde Staten
--
3.77
26/jan/2028
0.25
EUR
26/jan/2021
NGGLN
NATIONAL GRID PLC MTN RegS
Elektrisch
Obligaties
155763.45
0.06613
155763.45
150000
150000
Verenigd Koninkrijk
--
8.68
16/jan/2035
4.28
EUR
16/jan/2023
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Obligaties
155448.82
0.066
155448.82
150000
150000
Verenigd Koninkrijk
--
7.8
14/sep/2033
3.88
EUR
14/sep/2023
CB
CHUBB INA HOLDINGS INC
Verzekering
Obligaties
155321.59
0.06594
155321.59
175000
175000
Verenigde Staten
--
11.56
15/mrt/2038
2.5
EUR
07/mrt/2018
SANDSS
SANDVIK AB MTN RegS
Kapitaalgoederen
Obligaties
155243.63
0.06591
155243.63
150000
150000
Zweden
--
4.94
27/sep/2029
3.75
EUR
27/sep/2022
BACR
BARCLAYS PLC RegS
Bankieren
Obligaties
154996.56
0.06581
154996.56
150000
150000
Verenigd Koninkrijk
--
6.4
31/jan/2033
4.51
EUR
09/jan/2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Bankieren
Obligaties
155014.77
0.06581
155014.77
150000
150000
Italië
--
2.77
14/mrt/2028
4.75
EUR
14/mrt/2023
BNP
BNP PARIBAS SA RegS
Bankieren
Obligaties
154832.76
0.06574
154832.76
200000
200000
Frankrijk
--
8.33
03/dec/2032
0.63
EUR
03/dec/2020
NWG
NATWEST GROUP PLC MTN RegS
Bankieren
Obligaties
154749.54
0.0657
154749.54
150000
150000
Verenigd Koninkrijk
--
2.77
14/mrt/2028
4.7
EUR
14/mrt/2023
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Kapitaalgoederen
Obligaties
154549.06
0.06562
154549.06
150000
150000
Verenigde Staten
--
2.3
04/sep/2026
3.74
EUR
05/sep/2023
ASML
ASML HOLDING NV RegS
Technologie
Obligaties
154256.72
0.06549
154256.72
159000
159000
Nederland
--
2.16
07/jul/2026
1.38
EUR
07/jul/2016
NDAFH
NORDEA BANK ABP MTN RegS
Bankieren
Obligaties
153951.79
0.06536
153951.79
175000
175000
Finland
--
4.5
02/nov/2028
0.5
EUR
02/nov/2021
DNBNO
DNB BANK ASA MTN RegS
Bankieren
Obligaties
153859.2
0.06532
153859.2
175000
175000
Noorwegen
--
3.82
23/feb/2029
0.25
EUR
23/feb/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Bankieren
Obligaties
153753.19
0.06528
153753.19
150000
150000
Zweden
--
2.48
09/nov/2026
4
EUR
09/nov/2022
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
153634.93
0.06523
153634.93
150000
150000
Verenigde Staten
--
4.22
06/dec/2028
3.13
EUR
06/dec/2013
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
153604.83
0.06522
153604.83
150000
150000
Verenigde Staten
--
6.01
06/feb/2031
3.63
EUR
06/feb/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
153494.89
0.06517
153494.89
175000
175000
Verenigde Staten
--
5.65
09/feb/2030
0.88
EUR
09/feb/2022
RY
ROYAL BANK OF CANADA MTN RegS
Bankieren
Obligaties
153394.91
0.06513
153394.91
160000
160000
Canada
--
4.71
26/apr/2029
2.13
EUR
26/apr/2022
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Financiële bedrijven
Obligaties
153285.89
0.06508
153285.89
150000
150000
Duitsland
--
1.23
09/jul/2025
3.95
EUR
09/apr/2020
MCD
MCDONALDS CORPORATION MTN RegS
Cyclische consumentengoederen
Obligaties
153281.29
0.06508
153281.29
150000
150000
Verenigde Staten
--
3.38
28/nov/2027
3.63
EUR
28/nov/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Obligaties
153222.52
0.06505
153222.52
150000
150000
Zwitserland
--
6.01
15/jan/2031
3.25
EUR
15/nov/2022
TD
TORONTO-DOMINION BANK/THE MTN RegS
Bankieren
Obligaties
153217.02
0.06505
153217.02
150000
150000
Canada
--
5.16
13/dec/2029
3.63
EUR
13/dec/2022
MS
MORGAN STANLEY
Bankieren
Obligaties
152886.87
0.06491
152886.87
175000
175000
Verenigde Staten
--
4.41
26/okt/2029
0.5
EUR
26/okt/2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Cyclische consumentengoederen
Obligaties
152758.88
0.06486
152758.88
175000
175000
Duitsland
--
6.22
10/sep/2030
0.75
EUR
10/sep/2020
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
152620.46
0.0648
152620.46
150000
150000
Verenigd Koninkrijk
--
4.73
24/jul/2029
3.63
EUR
24/jan/2024
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Obligaties
152520.3
0.06476
152520.3
175000
175000
Verenigde Staten
--
6.9
17/sep/2031
1.63
EUR
17/sep/2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Cyclische consumentengoederen
Obligaties
152460.27
0.06473
152460.27
150000
150000
Verenigde Staten
--
3.54
12/jan/2028
3.9
EUR
12/jan/2024
FDX
FEDEX CORP
Transport
Obligaties
152112.24
0.06458
152112.24
175000
175000
Verenigde Staten
--
4.96
04/mei/2029
0.45
EUR
04/mei/2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Verzekering
Obligaties
152064.44
0.06456
152064.44
150000
150000
Verenigde Staten
--
6.12
30/jan/2031
3.45
EUR
30/jan/2024
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
152020.2
0.06454
152020.2
150000
150000
Verenigde Staten
--
7.85
02/mei/2033
2.63
EUR
02/mei/2013
IGIM
ITALGAS SPA MTN RegS
Aardgas
Obligaties
151975.36
0.06452
151975.36
175000
175000
Italië
--
5.81
24/apr/2030
0.88
EUR
24/jul/2019
WSTP
WESTPAC BANKING CORP MTN RegS
Bankieren
Obligaties
151793
0.06445
151793
150000
150000
Australië
--
1.75
16/jan/2026
3.7
EUR
17/jan/2023
ABBNVX
ABB FINANCE BV RegS
Kapitaalgoederen
Obligaties
151550.2
0.06434
151550.2
150000
150000
Zwitserland
--
2.63
16/jan/2027
3.25
EUR
16/jan/2023
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Obligaties
151545.64
0.06434
151545.64
200000
200000
Verenigde Staten
--
14.6
18/okt/2041
1.63
EUR
18/okt/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Obligaties
151434.21
0.06429
151434.21
167000
167000
Zwitserland
--
6.53
29/mrt/2031
1.25
EUR
29/mrt/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Bankieren
Obligaties
151422.95
0.06429
151422.95
150000
150000
Zweden
--
3.66
17/feb/2028
3.38
EUR
17/feb/2023
T
AT&T INC
Communicatie
Obligaties
151076.77
0.06414
151076.77
150000
150000
Verenigde Staten
--
1.49
17/dec/2025
3.5
EUR
13/nov/2013
RENAUL
RCI BANQUE SA MTN RegS
Cyclische consumentengoederen
Obligaties
151038.09
0.06413
151038.09
150000
150000
Frankrijk
--
4.27
12/jan/2029
3.88
EUR
12/jan/2024
DNBNO
DNB BANK ASA MTN RegS
Bankieren
Obligaties
150933.29
0.06408
150933.29
150000
150000
Noorwegen
--
2.33
21/sep/2027
3.13
EUR
21/sep/2022
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Bankieren
Obligaties
150458.45
0.06388
150458.45
150000
150000
Noorwegen
--
1.44
20/sep/2025
2.88
EUR
20/sep/2022
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communicatie
Obligaties
150380.39
0.06385
150380.39
150000
150000
Verenigd Koninkrijk
--
4.46
02/mrt/2029
3.25
EUR
02/dec/2022
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Obligaties
150212.31
0.06378
150212.31
150000
150000
Zwitserland
--
1.4
23/sep/2025
2.75
EUR
23/sep/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
150215.37
0.06378
150215.37
150000
150000
Verenigde Staten
--
1.56
07/nov/2025
2.88
EUR
07/nov/2013
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
149970.22
0.06367
149970.22
150000
150000
Duitsland
--
3.12
10/jul/2027
3
EUR
10/jan/2024
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Verzekering
Obligaties
149717.66
0.06357
149717.66
150000
150000
Italië
--
8.23
15/jan/2034
3.55
EUR
15/jan/2024
ITW
ILLINOIS TOOL WORKS INC MTN
Kapitaalgoederen
Obligaties
149462.36
0.06346
149462.36
150000
150000
Verenigde Staten
--
8.49
19/mei/2034
3
EUR
20/mei/2014
TD
TORONTO-DOMINION BANK/THE MTN RegS
Bankieren
Obligaties
148610.82
0.0631
148610.82
150000
150000
Canada
--
3.16
03/aug/2027
2.55
EUR
03/aug/2022
DNBNO
DNB BANK ASA MTN RegS
Bankieren
Obligaties
148454.11
0.06303
148454.11
150000
150000
Noorwegen
--
1.12
31/mei/2026
1.63
EUR
31/mei/2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Obligaties
147992.98
0.06283
147992.98
150000
150000
Japan
--
5.91
21/nov/2030
3
EUR
21/nov/2018
DSM
DSM BV RegS
Basic Industry
Obligaties
147843.72
0.06277
147843.72
150000
150000
Nederland
--
1
09/apr/2025
1
EUR
09/apr/2015
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transport
Obligaties
147823.87
0.06276
147823.87
175000
175000
Verenigd Koninkrijk
--
8.99
14/mrt/2034
1.88
EUR
14/mrt/2019
VLVY
VOLVO TREASURY AB MTN RegS
Cyclische consumentengoederen
Obligaties
147754.8
0.06273
147754.8
150000
150000
Zweden
--
1.75
20/feb/2026
2.63
EUR
20/sep/2022
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Obligaties
147625.34
0.06268
147625.34
150000
150000
Noorwegen
--
1.01
11/apr/2025
1.13
EUR
11/apr/2019
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
147233.13
0.06251
147233.13
150000
150000
Verenigde Staten
--
1.53
27/okt/2026
1.95
EUR
27/apr/2022
NGGLN
NATIONAL GRID PLC MTN RegS
Elektrisch
Obligaties
147114.6
0.06246
147114.6
150000
150000
Verenigd Koninkrijk
--
8.24
30/mrt/2034
3.25
EUR
30/mei/2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Kapitaalgoederen
Obligaties
146973.24
0.0624
146973.24
150000
150000
Duitsland
--
1.92
07/apr/2026
1.63
EUR
04/apr/2017
UCGIM
UNICREDIT SPA MTN RegS
Bankieren
Obligaties
146904.54
0.06237
146904.54
150000
150000
Italië
--
1.15
16/jun/2026
1.25
EUR
16/jun/2020
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Obligaties
146667.03
0.06227
146667.03
150000
150000
Zuid-Afrika
--
1.44
18/sep/2025
1.63
EUR
18/sep/2017
MAN
MANPOWERGROUP INC RegS
Cyclische consumentengoederen
Obligaties
146617.52
0.06225
146617.52
150000
150000
Verenigde Staten
--
2.1
22/jun/2026
1.75
EUR
22/jun/2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Kapitaalgoederen
Obligaties
146350.72
0.06214
146350.72
150000
150000
Zwitserland
--
3.83
26/mei/2028
2.25
EUR
26/mei/2016
AVLN
AVIVA PLC MTN RegS
Verzekering
Obligaties
146198.4
0.06207
146198.4
150000
150000
Verenigd Koninkrijk
--
3.48
13/nov/2027
1.88
EUR
13/nov/2018
EZJLN
EASYJET PLC MTN RegS
Transport
Obligaties
146116.96
0.06204
146116.96
150000
150000
Verenigd Koninkrijk
--
1.18
11/jun/2025
0.88
EUR
11/jun/2019
GE
GENERAL ELECTRIC CO
Kapitaalgoederen
Obligaties
146091.57
0.06203
146091.57
150000
150000
Verenigde Staten
--
2.96
28/mei/2027
1.88
EUR
28/mei/2015
T
AT&T INC
Communicatie
Obligaties
146071.8
0.06202
146071.8
150000
150000
Verenigde Staten
--
2.31
05/sep/2026
1.8
EUR
03/dec/2018
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Obligaties
145727.52
0.06187
145727.52
150000
150000
Zweden
--
2.82
30/mrt/2027
1.63
EUR
27/mrt/2017
MA
MASTERCARD INC
Technologie
Obligaties
145570.97
0.0618
145570.97
150000
150000
Verenigde Staten
--
3.44
01/dec/2027
2.1
EUR
01/dec/2015
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Obligaties
145290.24
0.06169
145290.24
150000
150000
Verenigd Koninkrijk
--
2.05
21/mei/2026
1.25
EUR
21/mei/2018
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
145198.43
0.06165
145198.43
150000
150000
Spanje
--
2.46
02/nov/2026
1.88
EUR
02/nov/2016
VOD
VODAFONE GROUP PLC MTN RegS
Communicatie
Obligaties
145011.66
0.06157
145011.66
150000
150000
Verenigd Koninkrijk
--
1.62
20/nov/2025
1.13
EUR
20/nov/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
144864.16
0.0615
144864.16
175000
175000
Verenigde Staten
--
9.14
09/feb/2034
1.25
EUR
09/feb/2022
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Obligaties
144634.5
0.06141
144634.5
150000
150000
Zwitserland
--
2.89
21/apr/2027
1.63
EUR
21/apr/2020
TD
TORONTO-DOMINION BANK/THE RegS
Bankieren
Obligaties
144556.25
0.06137
144556.25
156000
156000
Canada
--
2.76
18/jan/2027
0.5
EUR
18/jan/2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Elektrisch
Obligaties
144368.92
0.06129
144368.92
175000
175000
Italië
--
6.33
25/sep/2030
0.38
EUR
25/sep/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
144271.06
0.06125
144271.06
150000
150000
Verenigde Staten
--
7.09
15/apr/2032
2.38
EUR
02/apr/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Bankieren
Obligaties
144239.21
0.06124
144239.21
150000
150000
Finland
--
1.35
12/aug/2025
0.5
EUR
12/mei/2020
MCK
MCKESSON CORP
Consumer Non-Cyclical
Obligaties
144218.32
0.06123
144218.32
150000
150000
Verenigde Staten
--
2.47
30/okt/2026
1.63
EUR
12/feb/2018
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Obligaties
144146.93
0.0612
144146.93
150000
150000
Verenigde Staten
--
2.92
27/apr/2027
1.5
EUR
27/apr/2015
YBS
YORKSHIRE BUILDING SOCIETY RegS
Bankieren
Obligaties
144100.56
0.06118
144100.56
150000
150000
Verenigd Koninkrijk
--
1.46
21/sep/2025
0.63
EUR
21/sep/2020
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
144044.96
0.06116
144044.96
150000
150000
Luxemburg
--
1.6
19/nov/2025
2.13
EUR
19/nov/2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communicatie
Obligaties
143352.21
0.06086
143352.21
150000
150000
Duitsland
--
2.77
30/jan/2027
1.38
EUR
30/jan/2017
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
143270.26
0.06083
143270.26
175000
175000
Verenigde Staten
--
7.4
15/jan/2032
1
EUR
10/sep/2020
ELIAV
ELISA OYJ MTN RegS
Communicatie
Obligaties
143277.32
0.06083
143277.32
150000
150000
Finland
--
1.87
26/feb/2026
1.13
EUR
26/feb/2019
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
143187.21
0.06079
143187.21
150000
150000
Verenigde Staten
--
6.9
01/dec/2031
2.63
EUR
01/dec/2014
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Obligaties
143068.06
0.06074
143068.06
150000
150000
Duitsland
--
1.81
03/feb/2026
0.88
EUR
12/jun/2020
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Obligaties
143073.38
0.06074
143073.38
150000
150000
Verenigd Koninkrijk
--
2.38
12/sep/2026
1
EUR
12/sep/2017
SGROLN
SEGRO CAPITAL SARL MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
142933.05
0.06068
142933.05
150000
150000
Verenigd Koninkrijk
--
1.94
23/mrt/2026
1.25
EUR
23/mrt/2022
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transport
Obligaties
142883.34
0.06066
142883.34
150000
150000
Australië
--
3.82
26/apr/2028
1.75
EUR
26/apr/2018
ITVLN
ITV PLC RegS
Communicatie
Obligaties
142814.25
0.06063
142814.25
150000
150000
Verenigd Koninkrijk
--
2.41
26/sep/2026
1.38
EUR
26/sep/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Obligaties
142786.83
0.06062
142786.83
150000
150000
Zwitserland
--
2.91
29/mrt/2027
0.88
EUR
29/mrt/2022
WKLNA
WOLTERS KLUWER NV RegS
Technologie
Obligaties
142457.32
0.06048
142457.32
150000
150000
Nederland
--
2.86
22/mrt/2027
1.5
EUR
22/mrt/2017
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Kapitaalgoederen
Obligaties
142134.76
0.06035
142134.76
142000
142000
Duitsland
--
3.75
10/mrt/2028
2.88
EUR
12/mrt/2013
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
142084.8
0.06032
142084.8
150000
150000
Verenigde Staten
--
2.43
22/sep/2026
0.75
EUR
08/mrt/2019
ISSDC
ISS GLOBAL A/S MTN RegS
Cyclische consumentengoederen
Obligaties
142025.36
0.0603
142025.36
150000
150000
Denemarken
--
2.16
18/jun/2026
0.88
EUR
18/jun/2019
SRGIM
SNAM SPA MTN RegS
Aardgas
Obligaties
141983.97
0.06028
141983.97
175000
175000
Italië
--
9.35
20/jun/2034
1.25
EUR
20/jan/2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Obligaties
141952.12
0.06027
141952.12
200000
200000
Verenigde Staten
--
15
09/sep/2041
1.25
EUR
09/sep/2021
VOD
VODAFONE GROUP PLC MTN RegS
Communicatie
Obligaties
141920.88
0.06026
141920.88
150000
150000
Verenigd Koninkrijk
--
2.6
24/nov/2026
0.9
EUR
24/mei/2019
SESGFP
SES SA MTN RegS
Communicatie
Obligaties
141866.92
0.06023
141866.92
150000
150000
Luxemburg
--
3.98
02/jul/2028
2
EUR
02/jul/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
141827.22
0.06022
141827.22
150000
150000
Verenigde Staten
--
2.84
09/mrt/2027
1.13
EUR
09/mrt/2015
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Bankieren
Obligaties
141838.38
0.06022
141838.38
150000
150000
Estland
--
1.48
23/sep/2026
0.54
EUR
23/sep/2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technologie
Obligaties
141650.54
0.06014
141650.54
150000
150000
Verenigde Staten
--
11.77
21/mei/2039
2.95
EUR
21/mei/2019
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
141654.83
0.06014
141654.83
175000
175000
Verenigde Staten
--
7.38
17/feb/2033
0.6
EUR
17/feb/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
141576.44
0.06011
141576.44
152000
152000
Verenigde Staten
--
4.87
23/mei/2029
1.5
EUR
23/mei/2017
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Obligaties
141544.16
0.0601
141544.16
150000
150000
Verenigd Koninkrijk
--
3.45
08/nov/2027
1.5
EUR
08/nov/2018
SRGIM
SNAM SPA MTN RegS
Aardgas
Obligaties
141527.33
0.06009
141527.33
150000
150000
Italië
--
3.42
25/okt/2027
1.38
EUR
25/okt/2017
ISSDC
ISS GLOBAL A/S MTN RegS
Cyclische consumentengoederen
Obligaties
141371.34
0.06002
141371.34
150000
150000
Denemarken
--
3.27
31/aug/2027
1.5
EUR
31/aug/2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
141251.19
0.05997
141251.19
150000
150000
Italië
--
2.58
19/nov/2026
1
EUR
19/nov/2019
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Obligaties
141100.66
0.05991
141100.66
175000
175000
Zweden
--
6.58
15/jan/2031
0.63
EUR
10/dec/2020
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Obligaties
141048.67
0.05988
141048.67
150000
150000
Zweden
--
6.91
06/apr/2032
2.88
EUR
06/apr/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Bankieren
Obligaties
140804.18
0.05978
140804.18
150000
150000
Japan
--
2.01
13/apr/2026
0.18
EUR
12/apr/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
140691.63
0.05973
140691.63
175000
175000
Verenigde Staten
--
7.66
23/mrt/2032
0.75
EUR
23/sep/2021
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Onroerendgoed-Beleggingstrust
Obligaties
140686.3
0.05973
140686.3
150000
150000
Verenigd Koninkrijk
--
3.02
03/jun/2027
1.75
EUR
03/jun/2021
SWEDA
SWEDBANK AB MTN RegS
Bankieren
Obligaties
140619.79
0.0597
140619.79
150000
150000
Zweden
--
2.82
17/feb/2027
1.3
EUR
17/feb/2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
140569.96
0.05968
140569.96
175000
175000
Japan
--
13.22
09/jul/2040
2
EUR
09/jul/2020
NIDEC
NIDEC CORPORATION RegS
Technologie
Obligaties
140343.93
0.05959
140343.93
150000
150000
Japan
--
1.98
30/mrt/2026
0.05
EUR
30/mrt/2021
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Obligaties
140133.22
0.0595
140133.22
200000
200000
Verenigde Staten
--
14.75
13/aug/2041
1.34
EUR
13/aug/2021
FI
FISERV INC
Technologie
Obligaties
140111.88
0.05949
140111.88
150000
150000
Verenigde Staten
--
3.13
01/jul/2027
1.13
EUR
01/jul/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Bankieren
Obligaties
140078.26
0.05947
140078.26
165000
165000
Zweden
--
5.75
18/feb/2030
0.5
EUR
18/feb/2020
SWEDA
SWEDBANK AB MTN RegS
Bankieren
Obligaties
139951.11
0.05942
139951.11
150000
150000
Zweden
--
2.15
20/mei/2027
0.3
EUR
20/mei/2021
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
139726.11
0.05932
139726.11
150000
150000
Duitsland
--
2.64
04/dec/2026
0.5
EUR
04/dec/2019
MMC
MARSH & MCLENNAN COMPANIES INC
Verzekering
Obligaties
139668.8
0.0593
139668.8
150000
150000
Verenigde Staten
--
5.57
21/mrt/2030
1.98
EUR
21/mrt/2019
APTV
APTIV PLC
Cyclische consumentengoederen
Obligaties
139524.13
0.05924
139524.13
150000
150000
Verenigde Staten
--
4.22
15/sep/2028
1.6
EUR
15/sep/2016
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Bankieren
Obligaties
139403.9
0.05919
139403.9
150000
150000
Australië
--
4.24
30/aug/2028
1.38
EUR
30/aug/2018
NNGRNV
NN GROUP NV RegS
Verzekering
Obligaties
139235.06
0.05911
139235.06
125000
125000
Nederland
--
7.14
03/nov/2043
6
EUR
03/mei/2023
OMC
OMNICOM FINANCE HOLDINGS PLC
Communicatie
Obligaties
139210.3
0.0591
139210.3
150000
150000
Verenigde Staten
--
3.18
08/jul/2027
0.8
EUR
08/jul/2019
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
139160.96
0.05908
139160.96
125000
125000
Verenigde Staten
--
8.35
31/okt/2034
4.75
EUR
31/okt/2022
VOD
VODAFONE GROUP PLC MTN RegS
Communicatie
Obligaties
139155.7
0.05908
139155.7
150000
150000
Verenigd Koninkrijk
--
11.11
20/nov/2037
2.88
EUR
20/nov/2017
DLR
DIGITAL DUTCH FINCO BV RegS
Onroerendgoed-Beleggingstrust
Obligaties
139136.76
0.05907
139136.76
175000
175000
Verenigde Staten
--
7.4
15/jan/2032
1
EUR
23/sep/2020
SWEDA
SWEDBANK AB MTN RegS
Bankieren
Obligaties
139138.09
0.05907
139138.09
150000
150000
Zweden
--
2.56
02/nov/2026
0.25
EUR
02/nov/2021
EQIX
EQUINIX INC
Technologie
Obligaties
139053.03
0.05904
139053.03
175000
175000
Verenigde Staten
--
8.46
15/mrt/2033
1
EUR
10/mrt/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
138838.28
0.05895
138838.28
150000
150000
Duitsland
--
3.82
28/feb/2028
0.9
EUR
28/feb/2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Obligaties
138487.47
0.0588
138487.47
150000
150000
Nederland
--
2.41
07/sep/2026
0.25
EUR
07/sep/2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Bankieren
Obligaties
138264.78
0.0587
138264.78
150000
150000
Zweden
--
2.57
03/nov/2026
0.13
EUR
03/nov/2021
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Aardgas
Obligaties
138211.36
0.05868
138211.36
150000
150000
Australië
--
5.77
15/jul/2030
2
EUR
30/apr/2020
INFLN
INFORMA PLC MTN RegS
Communicatie
Obligaties
138162.3
0.05866
138162.3
150000
150000
Verenigd Koninkrijk
--
3.88
22/apr/2028
1.25
EUR
22/okt/2019
DT
DEUTSCHE TELEKOM AG MTN RegS
Communicatie
Obligaties
137871.88
0.05854
137871.88
150000
150000
Duitsland
--
6.55
25/mrt/2031
1.75
EUR
25/mrt/2019
SWFP
SODEXO SA RegS
Cyclische consumentengoederen
Obligaties
137787.45
0.0585
137787.45
150000
150000
Frankrijk
--
4.84
27/apr/2029
1
EUR
27/apr/2020
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
137765.29
0.05849
137765.29
150000
150000
Verenigde Staten
--
2.75
15/jan/2027
0.45
EUR
21/mei/2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Bankieren
Obligaties
137706.93
0.05847
137706.93
125000
125000
Ierland
--
5.18
04/jul/2031
5
EUR
04/jul/2023
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
137590.56
0.05842
137590.56
150000
150000
Australië
--
4.69
28/mrt/2029
1.45
EUR
28/mrt/2019
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Obligaties
137505.59
0.05838
137505.59
125000
125000
Duitsland
--
5.43
05/okt/2030
5.13
EUR
05/okt/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
137290.52
0.05829
137290.52
150000
150000
Verenigde Staten
--
2.86
24/feb/2028
0.39
EUR
24/feb/2020
INVSA
INVESTOR AB RegS
Industrial Other
Obligaties
136709.37
0.05804
136709.37
175000
175000
Zweden
--
13.07
20/jun/2039
1.5
EUR
20/jun/2019
DLR
DIGITAL EURO FINCO LLC RegS
Onroerendgoed-Beleggingstrust
Obligaties
136461.06
0.05794
136461.06
150000
150000
Verenigde Staten
--
3.86
09/apr/2028
1.13
EUR
09/okt/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Obligaties
136124.17
0.05779
136124.17
150000
150000
Zwitserland
--
3.56
12/nov/2027
0.13
EUR
12/mei/2020
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Obligaties
135893.2
0.0577
135893.2
150000
150000
Denemarken
--
3.44
14/okt/2027
0.88
EUR
14/okt/2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Kapitaalgoederen
Obligaties
135892.96
0.0577
135892.96
175000
175000
Zwitserland
--
8.45
19/jan/2033
0.63
EUR
19/jan/2021
DANBNK
DANSKE BANK A/S MTN RegS
Bankieren
Obligaties
135488.6
0.05752
135488.6
125000
125000
Denemarken
--
4.46
21/jun/2030
4.75
EUR
21/jun/2023
RELLN
RELX FINANCE BV RegS
Technologie
Obligaties
135145.93
0.05738
135145.93
150000
150000
Verenigd Koninkrijk
--
3.86
10/mrt/2028
0.5
EUR
10/mrt/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
134979.14
0.05731
134979.14
152000
152000
Verenigde Staten
--
6.61
08/mrt/2031
1.25
EUR
08/mrt/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
134744.83
0.05721
134744.83
150000
150000
Verenigde Staten
--
3.81
11/feb/2028
0.3
EUR
11/feb/2020
PRXNA
PROSUS NV MTN RegS
Communicatie
Obligaties
134715.85
0.0572
134715.85
150000
150000
China
--
4.13
03/aug/2028
1.54
EUR
03/aug/2020
CRHID
CRH SMW FINANCE DAC MTN RegS
Kapitaalgoederen
Obligaties
134590.16
0.05714
134590.16
125000
125000
Ierland
--
8.83
11/jul/2035
4.25
EUR
11/jul/2023
SMDSLN
DS SMITH PLC MTN RegS
Kapitaalgoederen
Obligaties
134452.5
0.05708
134452.5
125000
125000
Verenigd Koninkrijk
--
5.34
27/jul/2030
4.5
EUR
27/jul/2023
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Obligaties
134315.82
0.05703
134315.82
140000
140000
Duitsland
--
1.63
28/nov/2025
1
EUR
28/nov/2017
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
134267.39
0.05701
134267.39
140000
140000
Verenigde Staten
--
2.97
18/mei/2028
1.64
EUR
18/mei/2017
MQGAU
MACQUARIE GROUP LTD RegS
Bankieren
Obligaties
133776.3
0.0568
133776.3
150000
150000
Australië
--
4.66
19/jan/2029
0.94
EUR
19/jan/2022
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
133407.98
0.05664
133407.98
150000
150000
Verenigde Staten
--
4.2
08/aug/2029
0.58
EUR
08/aug/2019
RENAUL
RCI BANQUE SA MTN RegS
Cyclische consumentengoederen
Obligaties
133339.48
0.05661
133339.48
125000
125000
Frankrijk
--
4.69
02/okt/2029
4.88
EUR
02/okt/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
133259.43
0.05658
133259.43
150000
150000
Frankrijk
--
5.68
15/apr/2030
1.38
EUR
15/apr/2015
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
133242.51
0.05657
133242.51
125000
125000
Duitsland
--
6.2
30/mei/2031
3.7
EUR
30/mei/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION
Cyclische consumentengoederen
Obligaties
132908.09
0.05643
132908.09
150000
150000
Verenigde Staten
--
4.2
07/jul/2028
0.3
EUR
09/jul/2021
DNBNO
DNB BANK ASA MTN RegS
Bankieren
Obligaties
132365.77
0.0562
132365.77
130000
130000
Noorwegen
--
3.41
28/feb/2033
4.63
EUR
28/nov/2022
SWEDA
SWEDBANK AB MTN RegS
Bankieren
Obligaties
132376.48
0.0562
132376.48
150000
150000
Zweden
--
3.74
12/jan/2028
0.2
EUR
12/jan/2021
MMM
3M CO MTN
Kapitaalgoederen
Obligaties
132332.11
0.05618
132332.11
150000
150000
Verenigde Staten
--
6.64
02/jun/2031
1.5
EUR
31/mei/2016
NESVFH
NESTE OYJ MTN RegS
Energie
Obligaties
132242.6
0.05615
132242.6
125000
125000
Finland
--
7.5
16/mrt/2033
4.25
EUR
16/mrt/2023
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Bankieren
Obligaties
132084.33
0.05608
132084.33
150000
150000
Noorwegen
--
3.88
03/mrt/2028
0.13
EUR
03/mrt/2021
SRGIM
SNAM SPA MTN RegS
Aardgas
Obligaties
132026.73
0.05605
132026.73
150000
150000
Italië
--
5.04
20/jun/2029
0.75
EUR
20/jan/2022
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communicatie
Obligaties
131602.98
0.05587
131602.98
100000
100000
Duitsland
--
6.91
24/jan/2033
7.5
EUR
24/jan/2003
MCO
MOODYS CORPORATION
Technologie
Obligaties
131544.7
0.05585
131544.7
150000
150000
Verenigde Staten
--
5.68
25/feb/2030
0.95
EUR
25/nov/2019
JYBC
JYSKE BANK A/S MTN RegS
Bankieren
Obligaties
131521.45
0.05584
131521.45
125000
125000
Denemarken
--
3.21
26/okt/2028
5
EUR
26/apr/2023
MCD
MCDONALDS CORPORATION MTN RegS
Cyclische consumentengoederen
Obligaties
131493.8
0.05583
131493.8
150000
150000
Verenigde Staten
--
4.44
04/okt/2028
0.25
EUR
04/okt/2021
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Cyclische consumentengoederen
Obligaties
131169.54
0.05569
131169.54
150000
150000
Duitsland
--
5.69
08/feb/2030
0.75
EUR
08/aug/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Bankieren
Obligaties
130915.1
0.05558
130915.1
150000
150000
Zweden
--
4.39
06/sep/2028
0.05
EUR
06/sep/2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Bankieren
Obligaties
130864.61
0.05556
130864.61
150000
150000
Zwitserland
--
4.35
01/sep/2028
0.25
EUR
01/sep/2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
130861.09
0.05556
130861.09
150000
150000
Verenigd Koninkrijk
--
4.24
20/jul/2028
0.13
EUR
20/jan/2021
ASBBNK
ASB BANK LTD MTN RegS
Bankieren
Obligaties
130594.94
0.05545
130594.94
150000
150000
Nieuw-Zeeland
--
4.37
08/sep/2028
0.25
EUR
08/sep/2021
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Obligaties
130476.97
0.0554
130476.97
125000
125000
Verenigd Koninkrijk
--
6.83
03/mrt/2032
3.75
EUR
03/mrt/2023
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Obligaties
130353.58
0.05534
130353.58
150000
150000
Verenigd Koninkrijk
--
4.6
02/dec/2028
0.2
EUR
02/dec/2020
AIA
AIA GROUP LTD MTN RegS
Verzekering
Obligaties
130318.31
0.05533
130318.31
150000
150000
Hong Kong
--
4.21
09/sep/2033
0.88
EUR
09/sep/2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Bankieren
Obligaties
130323.33
0.05533
130323.33
140000
140000
Australië
--
3.7
18/jan/2028
1.13
EUR
18/jan/2018
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Cyclische consumentengoederen
Obligaties
130316.48
0.05533
130316.48
125000
125000
Verenigde Staten
--
3.37
22/nov/2027
4.5
EUR
22/mei/2023
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Obligaties
130209.98
0.05528
130209.98
150000
150000
Zweden
--
4.91
17/mei/2029
1
EUR
17/mei/2021
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Kapitaalgoederen
Obligaties
129845.02
0.05513
129845.02
125000
125000
Duitsland
--
6.83
31/mei/2032
3.75
EUR
20/jan/2023
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transport
Obligaties
129770.42
0.0551
129770.42
150000
150000
Verenigd Koninkrijk
--
7.7
08/okt/2032
1.13
EUR
08/apr/2021
NWG
NATWEST GROUP PLC MTN RegS
Bankieren
Obligaties
129763.43
0.05509
129763.43
125000
125000
Verenigd Koninkrijk
--
3.12
06/sep/2028
4.07
EUR
06/sep/2022
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Obligaties
129595.86
0.05502
129595.86
125000
125000
Verenigd Koninkrijk
--
2.3
29/sep/2026
4.13
EUR
29/sep/2023
TEL
TYCO ELECTRONICS GROUP SA
Technologie
Obligaties
129268.5
0.05488
129268.5
150000
150000
Zwitserland
--
4.83
16/feb/2029
0
EUR
16/feb/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
129246.22
0.05487
129246.22
125000
125000
Duitsland
--
2.05
30/mei/2026
3.5
EUR
30/mei/2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Cyclische consumentengoederen
Obligaties
128766.72
0.05467
128766.72
150000
150000
Zwitserland
--
11.99
26/mrt/2038
2
EUR
26/mrt/2018
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Obligaties
128624.2
0.05461
128624.2
150000
150000
Ierland
--
5.34
22/sep/2029
0.5
EUR
22/sep/2021
BMW
BMW FINANCE NV MTN RegS
Cyclische consumentengoederen
Obligaties
128574.93
0.05459
128574.93
135000
135000
Duitsland
--
2.24
13/jul/2026
0.75
EUR
13/jun/2019
NGGLN
NATIONAL GRID PLC MTN RegS
Elektrisch
Obligaties
128588.38
0.05459
128588.38
150000
150000
Verenigd Koninkrijk
--
5.32
18/sep/2029
0.55
EUR
18/sep/2020
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technologie
Obligaties
128490.1
0.05455
128490.1
150000
150000
Zweden
--
4.94
26/mei/2029
1
EUR
26/mei/2021
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Obligaties
128350.09
0.05449
128350.09
150000
150000
Zwitserland
--
12.37
14/aug/2038
1.7
EUR
14/feb/2018
PRXNA
PROSUS NV MTN RegS
Communicatie
Obligaties
128279.9
0.05446
128279.9
150000
150000
China
--
5.02
13/jul/2029
1.29
EUR
13/jul/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
128112.21
0.05439
128112.21
150000
150000
Verenigde Staten
--
9.88
09/mrt/2035
1.63
EUR
09/mrt/2015
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
128052.07
0.05437
128052.07
133000
133000
Verenigde Staten
--
2.51
29/okt/2026
1.5
EUR
29/apr/2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
128005.7
0.05435
128005.7
150000
150000
Frankrijk
--
10.36
28/apr/2036
2
EUR
28/apr/2016
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Obligaties
127984.69
0.05434
127984.69
130000
130000
Frankrijk
--
1.15
03/jun/2025
1.25
EUR
03/feb/2015
TELBSS
TELE2 AB MTN RegS
Communicatie
Obligaties
127687.83
0.05421
127687.83
150000
150000
Zweden
--
6.72
23/mrt/2031
0.75
EUR
23/mrt/2021
GE
GE CAPITAL EUROPEAN FUNDING UNLIMI MTN
Kapitaalgoederen
Obligaties
126626.18
0.05376
126626.18
100000
100000
Verenigde Staten
--
10.14
01/mrt/2038
6.03
EUR
06/mrt/2008
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Obligaties
126342.28
0.05364
126342.28
125000
125000
Verenigde Staten
--
6.9
08/mrt/2032
3.5
EUR
27/feb/2024
AXASA
AXA SA MTN RegS
Verzekering
Obligaties
126236.81
0.0536
126236.81
125000
125000
Frankrijk
--
1.47
31/dec/2079
3.88
EUR
20/mei/2014
BKNG
BOOKING HOLDINGS INC
Cyclische consumentengoederen
Obligaties
125905.15
0.05346
125905.15
125000
125000
Verenigde Staten
--
9.64
01/mrt/2036
3.75
EUR
01/mrt/2024
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
125603.62
0.05333
125603.62
125000
125000
Verenigde Staten
--
9.63
28/feb/2036
3.75
EUR
28/feb/2024
VZ
VERIZON COMMUNICATIONS INC MTN
Communicatie
Obligaties
125261.64
0.05318
125261.64
125000
125000
Verenigde Staten
--
1.84
17/feb/2026
3.25
EUR
12/feb/2014
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
125063.17
0.0531
125063.17
175000
175000
Verenigde Staten
--
14.62
17/mrt/2041
1.38
EUR
17/mrt/2021
NDAFH
NORDEA BANK ABP MTN RegS
Bankieren
Obligaties
124373.94
0.05281
124373.94
150000
150000
Finland
--
6.79
19/mrt/2031
0.5
EUR
19/mrt/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN
Utility Other
Obligaties
124214.4
0.05274
124214.4
100000
100000
Frankrijk
--
7.6
25/nov/2033
6.13
EUR
25/nov/2003
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Kapitaalgoederen
Obligaties
124125.54
0.0527
124125.54
150000
150000
Verenigde Staten
--
12.98
13/jun/2039
1.65
EUR
13/jun/2019
AVLN
AVIVA PLC MTN RegS
Verzekering
Obligaties
124025.29
0.05266
124025.29
125000
125000
Verenigd Koninkrijk
--
1.63
04/dec/2045
3.38
EUR
04/jun/2015
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
124022.78
0.05266
124022.78
125000
125000
Frankrijk
--
2.4
01/okt/2026
2.88
EUR
11/mrt/2016
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Kapitaalgoederen
Obligaties
123915.63
0.05261
123915.63
150000
150000
Zwitserland
--
6.24
03/sep/2030
0.5
EUR
03/sep/2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
123331.6
0.05236
123331.6
150000
150000
Verenigde Staten
--
8.14
15/okt/2032
0.75
EUR
29/sep/2020
LIGHT
SIGNIFY NV RegS
Kapitaalgoederen
Obligaties
123023.74
0.05223
123023.74
125000
125000
Nederland
--
2.88
11/mei/2027
2.38
EUR
11/mei/2020
SWEDA
SWEDBANK AB MTN RegS
Bankieren
Obligaties
122729.34
0.05211
122729.34
125000
125000
Zweden
--
3
25/mei/2027
2.1
EUR
25/mei/2022
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transport
Obligaties
122719.57
0.0521
122719.57
150000
150000
Denemarken
--
7.33
25/nov/2031
0.75
EUR
25/nov/2021
ENFP
BOUYGUES SA RegS
Kapitaalgoederen
Obligaties
122379.85
0.05196
122379.85
100000
100000
Frankrijk
--
11.96
30/jun/2042
5.38
EUR
03/nov/2022
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Obligaties
122042.87
0.05182
122042.87
125000
125000
Verenigde Staten
--
3.83
25/mei/2028
2.25
EUR
25/mei/2016
PRXNA
PROSUS NV MTN RegS
Communicatie
Obligaties
122043.2
0.05182
122043.2
150000
150000
Zuid-Afrika
--
8.42
19/jan/2034
2.78
EUR
19/jan/2022
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Obligaties
122020.52
0.05181
122020.52
150000
150000
Zweden
--
5.27
17/sep/2029
0.88
EUR
17/sep/2021
SAPGR
SAP SE RegS
Technologie
Obligaties
122024.46
0.05181
122024.46
125000
125000
Duitsland
--
2.73
22/feb/2027
1.75
EUR
20/nov/2014
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Bankieren
Obligaties
121916.11
0.05176
121916.11
125000
125000
Italië
--
1.27
15/jul/2025
1.13
EUR
15/jul/2019
RELLN
RELX FINANCE BV RegS
Technologie
Obligaties
121530.23
0.0516
121530.23
125000
125000
Verenigd Koninkrijk
--
2.02
12/mei/2026
1.38
EUR
22/mrt/2016
VOD
VODAFONE GROUP PLC MTN RegS
Communicatie
Obligaties
121507.21
0.05159
121507.21
123000
123000
Verenigd Koninkrijk
--
2.32
25/aug/2026
2.2
EUR
25/feb/2016
SKFBSS
AB SKF RegS
Kapitaalgoederen
Obligaties
121469.67
0.05157
121469.67
125000
125000
Zweden
--
1.43
17/sep/2025
1.25
EUR
17/sep/2018
UNANA
UNILEVER PLC RegS
Consumer Non-Cyclical
Obligaties
121218.79
0.05147
121218.79
150000
150000
Verenigd Koninkrijk
--
13.12
11/jun/2039
1.5
EUR
11/jun/2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Cyclische consumentengoederen
Obligaties
121197.27
0.05146
121197.27
140000
140000
Duitsland
--
7.2
06/nov/2031
1.13
EUR
06/nov/2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communicatie
Obligaties
120906.88
0.05133
120906.88
125000
125000
Verenigd Koninkrijk
--
1.91
10/mrt/2026
1.75
EUR
10/mrt/2016
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
120862.12
0.05131
120862.12
125000
125000
Verenigde Staten
--
2.57
15/dec/2026
1.9
EUR
09/dec/2016
DXC
DXC TECHNOLOGY CO
Technologie
Obligaties
120489.08
0.05116
120489.08
125000
125000
Verenigde Staten
--
1.74
15/jan/2026
1.75
EUR
26/sep/2018
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Bankieren
Obligaties
120418.2
0.05113
120418.2
125000
125000
Denemarken
--
1.26
10/jul/2025
0.5
EUR
11/jun/2020
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
120195.45
0.05103
120195.45
125000
125000
Australië
--
2
27/apr/2026
1.63
EUR
27/apr/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
119585.49
0.05077
119585.49
150000
150000
Verenigde Staten
--
8.65
09/mrt/2033
0.5
EUR
09/mrt/2021
TELIAS
TELIA COMPANY AB RegS
Communicatie
Obligaties
119406.5
0.0507
119406.5
125000
125000
Zweden
--
3.72
30/jun/2083
2.75
EUR
31/mrt/2022
WESAU
WESFARMERS LTD MTN RegS
Cyclische consumentengoederen
Obligaties
119362.25
0.05068
119362.25
150000
150000
Australië
--
8.97
21/okt/2033
0.95
EUR
21/okt/2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
119354.53
0.05067
119354.53
150000
150000
Spanje
--
12.57
01/jul/2039
1.96
EUR
01/jul/2019
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
119148.48
0.05059
119148.48
125000
125000
Verenigde Staten
--
1.91
11/mrt/2027
1.09
EUR
11/mrt/2019
MGCN
MAGNA INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
118486.37
0.05031
118486.37
125000
125000
Canada
--
3.33
25/sep/2027
1.5
EUR
25/sep/2017
EMR
EMERSON ELECTRIC CO
Kapitaalgoederen
Obligaties
118162.72
0.05017
118162.72
125000
125000
Verenigde Staten
--
5.14
15/okt/2029
2
EUR
15/jan/2019
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Obligaties
117381.16
0.04984
117381.16
125000
125000
Verenigde Staten
--
1.94
18/mrt/2026
0.2
EUR
18/sep/2019
EZJLN
EASYJET FINCO BV MTN RegS
Transport
Obligaties
117157.86
0.04974
117157.86
125000
125000
Verenigd Koninkrijk
--
3.74
03/mrt/2028
1.88
EUR
03/mrt/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Bankieren
Obligaties
117113.82
0.04972
117113.82
125000
125000
Finland
--
1.96
24/mrt/2026
0.25
EUR
24/mrt/2021
VOD
VODAFONE GROUP PLC MTN RegS
Communicatie
Obligaties
116815.92
0.0496
116815.92
125000
125000
Verenigd Koninkrijk
--
5.31
20/nov/2029
1.88
EUR
20/nov/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
116248.16
0.04936
116248.16
125000
125000
Verenigde Staten
--
4.42
30/okt/2028
1.2
EUR
30/okt/2018
NDAFH
NORDEA BANK ABP MTN RegS
Bankieren
Obligaties
116158.83
0.04932
116158.83
125000
125000
Finland
--
2.1
18/aug/2031
0.63
EUR
18/mei/2021
HANRUE
HANNOVER RUECK SE RegS
Verzekering
Obligaties
116018.11
0.04926
116018.11
100000
100000
Duitsland
--
7.02
26/aug/2043
5.88
EUR
14/nov/2022
C
CITIGROUP INC MTN RegS
Bankieren
Obligaties
116010.06
0.04925
116010.06
125000
125000
Verenigde Staten
--
4.34
26/okt/2028
1.5
EUR
26/okt/2016
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
115960.8
0.04923
115960.8
125000
125000
Italië
--
4.95
04/jul/2029
1.75
EUR
04/jul/2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Bankieren
Obligaties
115557.87
0.04906
115557.87
125000
125000
Denemarken
--
2.76
20/jan/2027
0.75
EUR
20/jan/2020
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
114697.22
0.0487
114697.22
120000
120000
Duitsland
--
1.9
04/mrt/2026
1
EUR
04/mrt/2019
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Obligaties
114665.1
0.04868
114665.1
125000
125000
Nederland
--
5.6
14/apr/2030
1.63
EUR
14/apr/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Bankieren
Obligaties
114649.33
0.04868
114649.33
120000
120000
Nederland
--
2.78
03/feb/2027
1.38
EUR
03/feb/2015
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Verzekering
Obligaties
114606.99
0.04866
114606.99
100000
100000
Frankrijk
--
7.27
25/okt/2033
5.88
EUR
25/okt/2023
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Obligaties
114346.3
0.04855
114346.3
125000
125000
Zwitserland
--
5.97
14/aug/2030
1.38
EUR
14/feb/2018
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
114138.18
0.04846
114138.18
140000
140000
Verenigde Staten
--
7.65
22/mrt/2032
0.75
EUR
22/mrt/2021
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
113882.63
0.04835
113882.63
135000
135000
Verenigde Staten
--
5.66
22/mrt/2031
0.69
EUR
22/mrt/2021
SOGESA
SOGECAP SA RegS
Verzekering
Obligaties
113851.26
0.04834
113851.26
100000
100000
Frankrijk
--
7.35
16/mei/2044
6.5
EUR
16/nov/2023
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Obligaties
113843.98
0.04833
113843.98
150000
150000
Nederland
--
14.38
17/mei/2041
1.5
EUR
17/mei/2021
OTEVFH
METSO OYJ MTN RegS
Kapitaalgoederen
Obligaties
113800.7
0.04832
113800.7
125000
125000
Finland
--
4.01
26/mei/2028
0.88
EUR
26/nov/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Bankieren
Obligaties
113689.79
0.04827
113689.79
130000
130000
Japan
--
4.28
06/sep/2029
0.47
EUR
06/sep/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
113664.7
0.04826
113664.7
125000
125000
Verenigde Staten
--
6.41
31/jan/2031
1.75
EUR
31/jan/2019
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Obligaties
113088.61
0.04801
113088.61
125000
125000
Zwitserland
--
6.55
14/mei/2031
1.63
EUR
14/mei/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Bankieren
Obligaties
113087.49
0.04801
113087.49
125000
125000
Italië
--
4.09
17/jul/2029
1
EUR
17/jan/2022
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
112860.13
0.04792
112860.13
100000
100000
Nederland
--
6.84
14/nov/2033
5.25
EUR
14/nov/2022
AXASA
AXA SA MTN RegS
Verzekering
Obligaties
112669.1
0.04784
112669.1
100000
100000
Frankrijk
--
6.96
11/jul/2043
5.5
EUR
11/apr/2023
COFCHD
COFACE SA RegS
Verzekering
Obligaties
112687.57
0.04784
112687.57
100000
100000
Frankrijk
--
6.51
22/sep/2032
6
EUR
22/sep/2022
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Obligaties
112509.73
0.04777
112509.73
125000
125000
Zweden
--
6.69
08/feb/2031
0.25
EUR
08/feb/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
112187
0.04763
112187
125000
125000
Italië
--
3.88
16/mrt/2028
0.75
EUR
16/mrt/2021
VOD
VODAFONE GROUP PLC MTN RegS
Communicatie
Obligaties
112177.4
0.04763
112177.4
125000
125000
Verenigd Koninkrijk
--
6.8
29/jul/2031
1.6
EUR
29/jul/2016
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Bankieren
Obligaties
112083.3
0.04759
112083.3
125000
125000
Nieuw-Zeeland
--
3.44
23/sep/2027
0.2
EUR
23/sep/2021
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Bankieren
Obligaties
111771.83
0.04745
111771.83
100000
100000
Roemenië
--
1.87
19/mei/2027
7.63
EUR
19/mei/2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Bankieren
Obligaties
111697.58
0.04742
111697.58
125000
125000
Finland
--
3.59
16/nov/2027
0.1
EUR
16/nov/2020
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
111629.69
0.04739
111629.69
100000
100000
Spanje
--
7.09
19/jul/2034
5.13
EUR
19/jul/2023
DSM
DSM BV RegS
Basic Industry
Obligaties
111628.61
0.04739
111628.61
125000
125000
Nederland
--
4.15
23/jun/2028
0.25
EUR
23/jun/2020
GWOCN
GREAT-WEST LIFECO INC RegS
Verzekering
Obligaties
111258.75
0.04724
111258.75
115000
115000
Canada
--
2.61
07/dec/2026
1.75
EUR
07/dec/2016
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
111223.96
0.04722
111223.96
100000
100000
Spanje
--
3.99
30/mei/2034
6.13
EUR
30/mei/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
110852.68
0.04706
110852.68
150000
150000
Verenigde Staten
--
19.48
01/nov/2049
1.7
EUR
07/nov/2019
SWFP
SODEXO SA RegS
Cyclische consumentengoederen
Obligaties
110803.81
0.04704
110803.81
117000
117000
Frankrijk
--
2.93
14/apr/2027
0.75
EUR
14/okt/2016
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
110646.11
0.04698
110646.11
100000
100000
Frankrijk
--
3.64
01/jun/2033
5.75
EUR
01/jun/2023
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
110478.73
0.04691
110478.73
100000
100000
Frankrijk
--
7.13
14/jun/2034
4.75
EUR
14/jun/2023
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
110017.9
0.04671
110017.9
100000
100000
Spanje
--
4.8
14/nov/2030
5.38
EUR
14/nov/2022
NIBCAP
NIBC BANK NV MTN RegS
Bankieren
Obligaties
110024.93
0.04671
110024.93
100000
100000
Nederland
--
4.08
16/nov/2028
6
EUR
16/nov/2023
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Obligaties
109931.66
0.04667
109931.66
125000
125000
Verenigd Koninkrijk
--
5.05
03/jun/2029
0.38
EUR
03/jun/2021
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transport
Obligaties
109919.33
0.04667
109919.33
100000
100000
Japan
--
13.22
05/sep/2043
4.39
EUR
05/sep/2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
109917.11
0.04667
109917.11
100000
100000
Duitsland
--
12.88
02/jun/2043
4.38
EUR
02/jun/2023
SAMPFH
SAMPO OYJ MTN RegS
Verzekering
Obligaties
109928.88
0.04667
109928.88
125000
125000
Finland
--
7.25
03/sep/2052
2.5
EUR
03/sep/2020
VFC
VF CORPORATION
Cyclische consumentengoederen
Obligaties
109922.91
0.04667
109922.91
150000
150000
Verenigde Staten
--
7.62
25/feb/2032
0.63
EUR
25/feb/2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communicatie
Obligaties
109797.56
0.04662
109797.56
100000
100000
Duitsland
--
5.73
28/okt/2030
4.5
EUR
28/okt/2010
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Bankieren
Obligaties
109577.4
0.04652
109577.4
125000
125000
Verenigd Koninkrijk
--
4.25
13/sep/2029
0.6
EUR
13/sep/2021
VGASDE
VIER GAS TRANSPORT GMBH RegS
Aardgas
Obligaties
109488.5
0.04649
109488.5
100000
100000
Duitsland
--
6.95
26/sep/2032
4.63
EUR
26/sep/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Onroerendgoed-Beleggingstrust
Obligaties
109486.34
0.04648
109486.34
100000
100000
Frankrijk
--
3.68
31/dec/2079
7.25
EUR
03/jul/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
109409.48
0.04645
109409.48
100000
100000
Italië
--
5.08
13/jan/2030
5.25
EUR
13/okt/2022
STANLN
STANDARD CHARTERED PLC RegS
Bankieren
Obligaties
109380.05
0.04644
109380.05
100000
100000
Verenigd Koninkrijk
--
5.04
10/mei/2031
4.87
EUR
10/mei/2023
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
109051.17
0.0463
109051.17
100000
100000
Verenigde Staten
--
5.87
16/mei/2031
4.63
EUR
16/mei/2023
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Bankieren
Obligaties
108882.01
0.04623
108882.01
100000
100000
Italië
--
2.24
20/sep/2027
6.38
EUR
20/sep/2022
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transport
Obligaties
108749.72
0.04617
108749.72
100000
100000
Australië
--
7.29
03/mei/2033
4.38
EUR
03/mei/2023
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Bankieren
Obligaties
108586.54
0.0461
108586.54
100000
100000
Italië
--
2.56
20/jan/2028
6.88
EUR
20/jan/2023
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transport
Obligaties
108552.69
0.04609
108552.69
100000
100000
Australië
--
7.35
24/mei/2033
4.38
EUR
24/mei/2023
TPR
TAPESTRY INC
Cyclische consumentengoederen
Obligaties
108527.28
0.04608
108527.28
100000
100000
Verenigde Staten
--
6.16
27/nov/2031
5.88
EUR
27/nov/2023
BKNG
BOOKING HOLDINGS INC
Cyclische consumentengoederen
Obligaties
108475.25
0.04606
108475.25
100000
100000
Verenigde Staten
--
6.39
15/nov/2031
4.5
EUR
15/nov/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
108433.15
0.04604
108433.15
100000
100000
Spanje
--
3.66
23/aug/2033
5.75
EUR
23/mei/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Bankieren
Obligaties
108394.49
0.04602
108394.49
100000
100000
Spanje
--
3.85
08/sep/2029
5.5
EUR
08/sep/2023
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Kapitaalgoederen
Obligaties
108361.3
0.04601
108361.3
100000
100000
Spanje
--
4.72
30/okt/2029
5.25
EUR
30/okt/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
108254.81
0.04596
108254.81
100000
100000
Spanje
--
3.73
15/sep/2033
5.75
EUR
15/jun/2023
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Kapitaalgoederen
Obligaties
108249.11
0.04596
108249.11
100000
100000
Verenigde Staten
--
8.7
23/mei/2035
4.25
EUR
23/mei/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
108125.63
0.04591
108125.63
100000
100000
Frankrijk
--
7.58
14/jun/2033
4.13
EUR
14/jun/2023
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
108110.62
0.0459
108110.62
100000
100000
Spanje
--
3.76
19/jul/2029
5
EUR
19/jul/2023
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Obligaties
108076.65
0.04589
108076.65
125000
125000
Verenigd Koninkrijk
--
5.29
06/sep/2029
0.5
EUR
06/mei/2021
BKNG
BOOKING HOLDINGS INC
Cyclische consumentengoederen
Obligaties
108018.01
0.04586
108018.01
100000
100000
Verenigde Staten
--
4.42
15/mei/2029
4.25
EUR
15/nov/2022
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transport
Obligaties
107992.69
0.04585
107992.69
100000
100000
Australië
--
7.32
26/apr/2033
4.22
EUR
26/apr/2023
VCXAU
VICINITY CENTRES RE LTD MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
107940.5
0.04583
107940.5
125000
125000
Australië
--
5.36
07/nov/2029
1.13
EUR
07/nov/2019
FI
FISERV INC
Technologie
Obligaties
107922.89
0.04582
107922.89
100000
100000
Verenigde Staten
--
5.92
24/mei/2031
4.5
EUR
24/mei/2023
CESSPO
CESKA SPORITELNA AS MTN RegS
Bankieren
Obligaties
107887.66
0.04581
107887.66
100000
100000
Tsjechië
--
2.03
29/jun/2027
5.94
EUR
29/jun/2023
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Obligaties
107902.66
0.04581
107902.66
100000
100000
Zwitserland
--
7.8
17/nov/2033
4.5
EUR
17/nov/2023
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
107801.6
0.04577
107801.6
100000
100000
Frankrijk
--
5.1
13/apr/2031
4.25
EUR
13/apr/2023
AIB
AIB GROUP PLC MTN RegS
Bankieren
Obligaties
107729.42
0.04574
107729.42
100000
100000
Ierland
--
3.48
16/feb/2029
5.75
EUR
16/nov/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Bankieren
Obligaties
107737.03
0.04574
107737.03
125000
125000
Japan
--
5.8
15/apr/2030
0.8
EUR
14/jan/2020
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Kapitaalgoederen
Obligaties
107649.48
0.0457
107649.48
100000
100000
België
--
7.44
15/mei/2033
4
EUR
15/mei/2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Bankieren
Obligaties
107579.89
0.04568
107579.89
100000
100000
Verenigd Koninkrijk
--
5.42
21/sep/2031
4.75
EUR
21/sep/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
107576.87
0.04567
107576.87
100000
100000
Spanje
--
5.37
12/jun/2030
4.25
EUR
12/jun/2023
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
107571.11
0.04567
107571.11
100000
100000
Verenigde Staten
--
7.14
29/nov/2032
4.5
EUR
29/nov/2023
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Bankieren
Obligaties
107571.01
0.04567
107571.01
100000
100000
Zwitserland
--
2.22
20/aug/2026
5.5
EUR
20/feb/2023
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Obligaties
107565.49
0.04567
107565.49
125000
125000
Verenigd Koninkrijk
--
5.89
19/mei/2030
0.75
EUR
19/mei/2020
BACR
BARCLAYS PLC RegS
Bankieren
Obligaties
107491.42
0.04564
107491.42
100000
100000
Verenigd Koninkrijk
--
4.56
08/aug/2030
4.92
EUR
08/aug/2023
PNDORA
PANDORA A/S MTN RegS
Cyclische consumentengoederen
Obligaties
107476.87
0.04563
107476.87
100000
100000
Denemarken
--
3.54
10/apr/2028
4.5
EUR
10/mrt/2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
107382.76
0.04559
107382.76
100000
100000
Duitsland
--
8.83
02/jun/2035
4
EUR
02/jun/2023
SNLN
SMITH & NEPHEW PLC
Consumer Non-Cyclical
Obligaties
107376.41
0.04559
107376.41
100000
100000
Verenigd Koninkrijk
--
4.75
11/okt/2029
4.57
EUR
11/okt/2022
BKTSM
BANKINTER SA RegS
Bankieren
Obligaties
107347.72
0.04558
107347.72
100000
100000
Spanje
--
4.38
03/mei/2030
4.38
EUR
03/mei/2023
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Obligaties
107287.89
0.04555
107287.89
100000
100000
Zuid-Afrika
--
6.89
21/sep/2032
4.75
EUR
21/sep/2022
ETN
EATON CAPITAL UNLIMITED CO RegS
Kapitaalgoederen
Obligaties
107200.04
0.04551
107200.04
125000
125000
Verenigde Staten
--
5.77
08/mrt/2030
0.58
EUR
08/mrt/2021
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Aardgas
Obligaties
107184.67
0.04551
107184.67
100000
100000
Portugal
--
3.64
03/jul/2028
4.88
EUR
03/jul/2023
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Elektrisch
Obligaties
107175.43
0.0455
107175.43
100000
100000
Spanje
--
5.84
23/apr/2031
5.13
EUR
23/okt/2023
BASGR
BASF SE RegS
Basic Industry
Obligaties
107116.25
0.04548
107116.25
100000
100000
Duitsland
--
8.76
08/mrt/2035
4.5
EUR
08/mrt/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Bankieren
Obligaties
107107.83
0.04547
107107.83
100000
100000
Oostenrijk
--
4.49
30/mei/2030
4.25
EUR
30/mei/2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Verzekering
Obligaties
107060.18
0.04545
107060.18
100000
100000
Frankrijk
--
2.64
23/jan/2027
6
EUR
23/jan/2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
106946.34
0.04541
106946.34
100000
100000
Spanje
--
4.92
14/okt/2029
4.38
EUR
14/okt/2022
KBCBB
KBC GROEP NV MTN RegS
Bankieren
Obligaties
106898.8
0.04539
106898.8
100000
100000
België
--
6.59
06/dec/2031
4.38
EUR
06/jun/2023
ANNGR
VONOVIA SE RegS
Financial Other
Obligaties
106873.65
0.04538
106873.65
100000
100000
Duitsland
--
5.59
23/nov/2030
5
EUR
23/nov/2022
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
106854.47
0.04537
106854.47
100000
100000
Spanje
--
7.96
29/nov/2033
4.38
EUR
29/nov/2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Bankieren
Obligaties
106858.11
0.04537
106858.11
100000
100000
Zweden
--
4.68
16/aug/2034
5
EUR
16/aug/2023
TDCDC
TDC NET AS MTN RegS
Communicatie
Obligaties
106850.08
0.04537
106850.08
100000
100000
Denemarken
--
3.54
31/mei/2028
5.06
EUR
31/mei/2022
RCFFP
TELEPERFORMANCE MTN RegS
Technologie
Obligaties
106870.51
0.04537
106870.51
100000
100000
Frankrijk
--
6.17
22/nov/2031
5.75
EUR
22/nov/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
106818.38
0.04535
106818.38
100000
100000
Frankrijk
--
7.95
27/nov/2033
4.38
EUR
27/nov/2023
RY
ROYAL BANK OF CANADA RegS
Bankieren
Obligaties
106787.78
0.04534
106787.78
100000
100000
Canada
--
5.66
02/okt/2030
4.38
EUR
02/okt/2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Obligaties
106778.33
0.04533
106778.33
100000
100000
Duitsland
--
7.85
28/sep/2033
3.88
EUR
28/sep/2023
ATIM
ASTM SPA MTN RegS
Transport
Obligaties
106713.94
0.04531
106713.94
125000
125000
Italië
--
8.46
25/nov/2033
2.38
EUR
25/nov/2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Obligaties
106723.78
0.04531
106723.78
100000
100000
Frankrijk
--
6.41
14/nov/2031
4.38
EUR
14/nov/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Bankieren
Obligaties
106697.38
0.0453
106697.38
100000
100000
Spanje
--
3.25
10/nov/2028
5.13
EUR
10/nov/2022
CARGIL
CARGILL INC RegS
Consumer Non-Cyclical
Obligaties
106568.55
0.04525
106568.55
100000
100000
Verenigde Staten
--
5.22
24/apr/2030
3.88
EUR
24/apr/2023
ANNGR
VONOVIA SE RegS
Financial Other
Obligaties
106575.25
0.04525
106575.25
100000
100000
Duitsland
--
2.81
23/mei/2027
4.75
EUR
23/nov/2022
MQGAU
MACQUARIE GROUP LTD MTN RegS
Bankieren
Obligaties
106555.09
0.04524
106555.09
100000
100000
Australië
--
5.15
23/jan/2030
4.75
EUR
23/nov/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
106487.66
0.04521
106487.66
100000
100000
Frankrijk
--
5.66
18/sep/2030
4.13
EUR
18/sep/2023
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
106449.52
0.0452
106449.52
100000
100000
Spanje
--
3.33
23/feb/2033
6.25
EUR
23/nov/2022
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Obligaties
106464.4
0.0452
106464.4
100000
100000
Duitsland
--
3.1
31/okt/2027
5.13
EUR
31/okt/2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Verzekering
Obligaties
106445.64
0.04519
106445.64
100000
100000
Verenigde Staten
--
3.62
05/apr/2028
4
EUR
05/apr/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Bankieren
Obligaties
106389.6
0.04517
106389.6
100000
100000
Nederland
--
3.6
25/apr/2029
4.23
EUR
25/apr/2023
IMCDNA
IMCD NV RegS
Basic Industry
Obligaties
106389.06
0.04517
106389.06
100000
100000
Nederland
--
3.85
18/sep/2028
4.88
EUR
18/sep/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Bankieren
Obligaties
106401.21
0.04517
106401.21
125000
125000
Japan
--
5.32
06/sep/2029
0.4
EUR
06/sep/2019
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communicatie
Obligaties
106389.54
0.04517
106389.54
100000
100000
Nederland
--
6.06
13/jun/2031
4
EUR
13/jun/2023
T
AT&T INC
Communicatie
Obligaties
106345.8
0.04515
106345.8
100000
100000
Verenigde Staten
--
5.97
30/apr/2031
3.95
EUR
18/mei/2023
KBCBB
KBC GROEP NV MTN RegS
Bankieren
Obligaties
106347.73
0.04515
106347.73
100000
100000
België
--
3.4
25/apr/2033
4.88
EUR
24/jan/2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Bankieren
Obligaties
106222.45
0.0451
106222.45
100000
100000
Spanje
--
3.69
05/mei/2028
4.13
EUR
05/mei/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
106204.04
0.04509
106204.04
100000
100000
Frankrijk
--
3.96
28/sep/2029
4.75
EUR
28/sep/2023
RENAUL
RCI BANQUE SA MTN RegS
Cyclische consumentengoederen
Obligaties
106162.21
0.04507
106162.21
100000
100000
Frankrijk
--
2.81
06/jul/2027
4.75
EUR
06/jul/2022
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
106135.5
0.04506
106135.5
100000
100000
Frankrijk
--
6.27
26/sep/2032
4.13
EUR
26/sep/2023
DNBNO
DNB BANK ASA MTN RegS
Bankieren
Obligaties
106088.58
0.04504
106088.58
100000
100000
Noorwegen
--
4.08
01/nov/2029
4.63
EUR
01/nov/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Bankieren
Obligaties
106062.45
0.04503
106062.45
100000
100000
Zweden
--
3.9
17/aug/2033
5
EUR
17/aug/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Bankieren
Obligaties
106015.88
0.04501
106015.88
100000
100000
Frankrijk
--
6.07
02/apr/2031
4.13
EUR
02/okt/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Obligaties
106020.95
0.04501
106020.95
100000
100000
Zwitserland
--
9.39
14/nov/2035
3.75
EUR
14/nov/2023
NDAFH
NORDEA BANK ABP MTN RegS
Bankieren
Obligaties
106013.45
0.04501
106013.45
100000
100000
Finland
--
3.69
05/mei/2028
4.13
EUR
05/mei/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Obligaties
105995.11
0.045
105995.11
125000
125000
Zwitserland
--
11.79
02/nov/2037
1.75
EUR
02/nov/2017
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Obligaties
105976.94
0.04499
105976.94
100000
100000
Duitsland
--
4.7
14/sep/2029
4.38
EUR
14/sep/2023
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
105915.28
0.04497
105915.28
100000
100000
Verenigde Staten
--
3.74
12/jun/2028
4.13
EUR
12/jun/2023
NWG
NATWEST GROUP PLC MTN RegS
Bankieren
Obligaties
105877.89
0.04495
105877.89
100000
100000
Verenigd Koninkrijk
--
4.18
28/feb/2034
5.76
EUR
28/feb/2023
DB
DEUTSCHE BANK AG MTN RegS
Bankieren
Obligaties
105839.45
0.04494
105839.45
100000
100000
Duitsland
--
1.74
19/mei/2031
5.63
EUR
19/mei/2020
DNBNO
DNB BANK ASA MTN RegS
Bankieren
Obligaties
105822.36
0.04493
105822.36
100000
100000
Noorwegen
--
3
19/jul/2028
4.5
EUR
19/jul/2023
OTEVFH
METSO OYJ MTN RegS
Kapitaalgoederen
Obligaties
105771.48
0.04491
105771.48
100000
100000
Finland
--
3.21
07/dec/2027
4.88
EUR
07/dec/2022
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
105719.09
0.04488
105719.09
115000
115000
Zwitserland
--
2.74
14/jan/2028
0.65
EUR
14/jan/2020
BASGR
BASF SE RegS
Basic Industry
Obligaties
105688.23
0.04487
105688.23
100000
100000
Duitsland
--
6.75
08/mrt/2032
4.25
EUR
08/mrt/2023
AXASA
AXA SA MTN RegS
Verzekering
Obligaties
105660.07
0.04486
105660.07
100000
100000
Frankrijk
--
5.67
12/okt/2030
3.75
EUR
12/okt/2022
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Verzekering
Obligaties
105665.85
0.04486
105665.85
100000
100000
Verenigde Staten
--
5.78
02/dec/2030
4.63
EUR
02/dec/2022
SIKASW
SIKA CAPITAL BV RegS
Kapitaalgoederen
Obligaties
105655.9
0.04486
105655.9
100000
100000
Zwitserland
--
5.23
03/mei/2030
3.75
EUR
03/mei/2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communicatie
Obligaties
105629.43
0.04485
105629.43
100000
100000
Nederland
--
6.14
03/jul/2031
3.88
EUR
03/jul/2023
SSELN
SSE PLC MTN RegS
Elektrisch
Obligaties
105616.51
0.04484
105616.51
100000
100000
Verenigd Koninkrijk
--
6.29
05/sep/2031
4
EUR
05/sep/2023
RELLN
RELX FINANCE BV RegS
Technologie
Obligaties
105601.07
0.04483
105601.07
100000
100000
Verenigd Koninkrijk
--
6.11
12/jun/2031
3.75
EUR
12/jun/2023
RY
ROYAL BANK OF CANADA RegS
Bankieren
Obligaties
105585.95
0.04483
105585.95
100000
100000
Canada
--
3.86
05/jul/2028
4.13
EUR
05/jul/2023
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Cyclische consumentengoederen
Obligaties
105563.1
0.04482
105563.1
100000
100000
Zweden
--
2.59
04/apr/2027
4.25
EUR
04/apr/2023
MCD
MCDONALDS CORPORATION MTN RegS
Cyclische consumentengoederen
Obligaties
105545.46
0.04481
105545.46
100000
100000
Verenigde Staten
--
9.25
28/nov/2035
4.13
EUR
28/nov/2023
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
105499.19
0.04479
105499.19
100000
100000
Duitsland
--
4.21
18/jan/2030
5.13
EUR
18/jan/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
105484.13
0.04479
105484.13
100000
100000
Frankrijk
--
3.79
11/jul/2029
4.25
EUR
11/jan/2023
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
105483.56
0.04478
105483.56
100000
100000
Verenigde Staten
--
5.96
17/mrt/2031
4.88
EUR
17/mrt/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
105351.11
0.04473
105351.11
100000
100000
Spanje
--
5.02
13/jan/2031
4.63
EUR
13/jan/2023
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Bankieren
Obligaties
105333.69
0.04472
105333.69
100000
100000
Verenigd Koninkrijk
--
2.91
30/mei/2027
4.13
EUR
30/mei/2023
SWEDA
SWEDBANK AB MTN RegS
Bankieren
Obligaties
105321.13
0.04472
105321.13
100000
100000
Zweden
--
3.86
11/jul/2028
4.25
EUR
11/jan/2023
COVFP
COVIVIO SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
105281.94
0.0447
105281.94
100000
100000
Frankrijk
--
6.77
05/jun/2032
4.63
EUR
05/dec/2023
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Verzekering
Obligaties
105108.43
0.04463
105108.43
100000
100000
Oostenrijk
--
6.32
15/jun/2042
4.88
EUR
15/jun/2022
CRDEM
CREDITO EMILIANO SPA MTN RegS
Bankieren
Obligaties
105067.36
0.04461
105067.36
100000
100000
Italië
--
4.43
26/mrt/2030
4.88
EUR
26/sep/2023
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Elektrisch
Obligaties
105078.1
0.04461
105078.1
100000
100000
Italië
--
7.66
24/jul/2033
3.88
EUR
24/jul/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
105052.49
0.0446
105052.49
100000
100000
Frankrijk
--
8.78
28/nov/2034
3.88
EUR
28/nov/2022
SMDSLN
DS SMITH PLC MTN RegS
Kapitaalgoederen
Obligaties
105044.67
0.0446
105044.67
100000
100000
Verenigd Koninkrijk
--
3.06
27/jul/2027
4.38
EUR
27/jul/2023
UCGIM
UNICREDIT SPA MTN RegS
Bankieren
Obligaties
105037.87
0.0446
105037.87
100000
100000
Italië
--
4.35
14/feb/2030
4.6
EUR
14/nov/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Bankieren
Obligaties
105016.1
0.04459
105016.1
100000
100000
Frankrijk
--
3.76
22/mei/2028
3.88
EUR
22/mei/2023
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Kapitaalgoederen
Obligaties
105031.49
0.04459
105031.49
100000
100000
Duitsland
--
4.28
05/apr/2029
4.25
EUR
05/apr/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
105001.2
0.04458
105001.2
100000
100000
Italië
--
3.15
29/aug/2027
4.38
EUR
29/aug/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Bankieren
Obligaties
104925.84
0.04455
104925.84
100000
100000
Spanje
--
1.34
08/sep/2026
5.38
EUR
08/sep/2022
BMW
BMW FINANCE NV RegS
Cyclische consumentengoederen
Obligaties
104901.36
0.04454
104901.36
100000
100000
Duitsland
--
9.02
22/mei/2035
3.63
EUR
22/mei/2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Obligaties
104877.01
0.04453
104877.01
100000
100000
Verenigde Staten
--
8.92
03/mrt/2035
4
EUR
03/mrt/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communicatie
Obligaties
104867.57
0.04452
104867.57
100000
100000
Verenigd Koninkrijk
--
7.3
06/jan/2033
4.25
EUR
06/sep/2023
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
104850.77
0.04452
104850.77
100000
100000
Duitsland
--
3.61
25/mrt/2029
5.25
EUR
25/sep/2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Bankieren
Obligaties
104844.94
0.04451
104844.94
100000
100000
Ierland
--
4.07
13/nov/2029
4.63
EUR
13/nov/2023
SUFP
SCHNEIDER ELECTRIC SE MTN
Kapitaalgoederen
Obligaties
104803.24
0.0445
104803.24
100000
100000
Verenigde Staten
--
8.27
13/apr/2034
3.38
EUR
13/jan/2023
BASGR
BASF SE RegS
Basic Industry
Obligaties
104772.89
0.04448
104772.89
100000
100000
Duitsland
--
6.91
29/jun/2032
3.75
EUR
29/jun/2022
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Obligaties
104771.95
0.04448
104771.95
100000
100000
Zwitserland
--
10.16
04/dec/2036
3.59
EUR
04/dec/2023
EUROGR
EUROGRID GMBH RegS
Elektrisch
Obligaties
104731.75
0.04447
104731.75
100000
100000
Duitsland
--
5.22
27/apr/2030
3.72
EUR
27/apr/2023
KERFP
KERING SA MTN RegS
Cyclische consumentengoederen
Obligaties
104752.84
0.04447
104752.84
100000
100000
Frankrijk
--
9.13
05/sep/2035
3.88
EUR
05/sep/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Bankieren
Obligaties
104614.87
0.04442
104614.87
100000
100000
Spanje
--
3.46
07/feb/2029
5.25
EUR
07/feb/2023
CRHID
CRH SMW FINANCE DAC MTN RegS
Kapitaalgoederen
Obligaties
104626.53
0.04442
104626.53
100000
100000
Ierland
--
2.98
11/jul/2027
4
EUR
11/jul/2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Obligaties
104627.89
0.04442
104627.89
100000
100000
Nederland
--
7.97
23/jan/2034
4.5
EUR
05/dec/2023
ALVGR
ALLIANZ SE RegS
Verzekering
Obligaties
104596.14
0.04441
104596.14
100000
100000
Duitsland
--
3.78
07/sep/2038
4.6
EUR
07/sep/2022
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Obligaties
104553.41
0.04439
104553.41
100000
100000
Frankrijk
--
1.72
13/apr/2026
4.13
EUR
13/jan/2023
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Cyclische consumentengoederen
Obligaties
104547.39
0.04439
104547.39
100000
100000
Italië
--
1.86
08/jun/2026
4.38
EUR
08/jun/2023
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Bankieren
Obligaties
104550.49
0.04439
104550.49
100000
100000
Verenigd Koninkrijk
--
3.24
29/okt/2028
4.63
EUR
14/feb/2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Verzekering
Obligaties
104520.72
0.04438
104520.72
100000
100000
Italië
--
1.96
04/mei/2026
4.13
EUR
02/mei/2014
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
104538.03
0.04438
104538.03
100000
100000
Frankrijk
--
5.34
07/mrt/2030
4.13
EUR
07/mrt/2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Bankieren
Obligaties
104523.29
0.04438
104523.29
100000
100000
Denemarken
--
4.35
19/jan/2029
4.63
EUR
21/nov/2023
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Bankieren
Obligaties
104475.97
0.04436
104475.97
100000
100000
Duitsland
--
2.1
30/jun/2026
4.5
EUR
30/jun/2023
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Obligaties
104476.44
0.04436
104476.44
100000
100000
Verenigd Koninkrijk
--
7.68
06/jun/2033
3.4
EUR
06/jun/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
104428.98
0.04434
104428.98
100000
100000
Frankrijk
--
5.06
21/nov/2029
4
EUR
21/nov/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communicatie
Obligaties
104430.44
0.04434
104430.44
100000
100000
Verenigd Koninkrijk
--
6.03
13/mei/2031
3.75
EUR
13/feb/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Obligaties
104405.43
0.04433
104405.43
100000
100000
Zwitserland
--
8.86
15/nov/2034
3.38
EUR
15/nov/2022
CAFP
CARREFOUR BANQUE SA MTN RegS
Bankieren
Obligaties
104358.34
0.04431
104358.34
100000
100000
Frankrijk
--
2.7
05/mei/2027
4.08
EUR
05/mei/2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Obligaties
104364.07
0.04431
104364.07
100000
100000
Frankrijk
--
6.12
22/mei/2031
3.47
EUR
22/mei/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Bankieren
Obligaties
104313.65
0.04429
104313.65
100000
100000
Italië
--
4.3
01/feb/2030
4.38
EUR
05/dec/2023
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Bankieren
Obligaties
104314.38
0.04429
104314.38
100000
100000
Verenigd Koninkrijk
--
2.44
01/nov/2026
4.5
EUR
01/nov/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
104265.42
0.04427
104265.42
100000
100000
Nederland
--
5.28
21/feb/2030
4.25
EUR
21/nov/2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Verzekering
Obligaties
104280.02
0.04427
104280.02
100000
100000
Frankrijk
--
4.03
27/sep/2048
4.75
EUR
27/sep/2016
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
104266.69
0.04427
104266.69
100000
100000
Frankrijk
--
2.34
31/dec/2079
5
EUR
01/okt/2014
NWG
NATWEST GROUP PLC MTN RegS
Bankieren
Obligaties
104257.42
0.04426
104257.42
100000
100000
Verenigd Koninkrijk
--
3.53
16/feb/2029
4.77
EUR
16/mei/2023
NNGRNV
NN GROUP NV RegS
Verzekering
Obligaties
104246.97
0.04426
104246.97
100000
100000
Nederland
--
7.29
01/mrt/2043
5.25
EUR
30/aug/2022
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
104230.76
0.04425
104230.76
100000
100000
Italië
--
3.38
29/nov/2027
4.63
EUR
29/nov/2023
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
104188.67
0.04424
104188.67
100000
100000
Spanje
--
4.89
07/sep/2029
3.75
EUR
07/sep/2022
MAPSM
MAPFRE SA RegS
Verzekering
Obligaties
104203.19
0.04424
104203.19
100000
100000
Spanje
--
2.73
31/mrt/2047
4.38
EUR
31/mrt/2017
DANBNK
DANSKE BANK A/S MTN RegS
Bankieren
Obligaties
104170.02
0.04423
104170.02
100000
100000
Denemarken
--
3.28
09/nov/2028
4.5
EUR
09/nov/2023
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
104140.78
0.04421
104140.78
100000
100000
Frankrijk
--
4.38
02/mrt/2030
4.63
EUR
02/mrt/2023
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Elektrisch
Obligaties
104131.24
0.04421
104131.24
100000
100000
Verenigd Koninkrijk
--
7.08
20/sep/2032
3.95
EUR
20/sep/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
104094.45
0.0442
104094.45
150000
150000
Verenigde Staten
--
14.62
15/mrt/2040
0.8
EUR
18/sep/2020
CCEP
BNI FINANCE BV RegS
Consumer Non-Cyclical
Obligaties
104033.73
0.04417
104033.73
100000
100000
Verenigd Koninkrijk
--
5.78
01/dec/2030
3.88
EUR
01/dec/2023
RENAUL
RCI BANQUE SA MTN RegS
Cyclische consumentengoederen
Obligaties
103958.68
0.04414
103958.68
100000
100000
Frankrijk
--
2.16
02/okt/2026
4.63
EUR
02/okt/2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Cyclische consumentengoederen
Obligaties
103953.41
0.04414
103953.41
100000
100000
Duitsland
--
2.89
02/jun/2027
3.63
EUR
02/jun/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
103922.78
0.04412
103922.78
100000
100000
Frankrijk
--
2.36
28/sep/2026
4.25
EUR
28/sep/2023
NWG
NATWEST MARKETS PLC MTN RegS
Bankieren
Obligaties
103812.29
0.04408
103812.29
100000
100000
Verenigd Koninkrijk
--
3.52
13/jan/2028
4.25
EUR
13/jan/2023
TDCDC
TDC NET AS MTN RegS
Communicatie
Obligaties
103812.49
0.04408
103812.49
100000
100000
Denemarken
--
4.96
06/feb/2030
5.62
EUR
06/feb/2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Verzekering
Obligaties
103790.79
0.04407
103790.79
100000
100000
Verenigde Staten
--
5.93
05/dec/2030
3.75
EUR
05/dec/2022
NESVFH
NESTE OYJ MTN RegS
Energie
Obligaties
103747.6
0.04405
103747.6
100000
100000
Finland
--
6.14
21/mei/2031
3.88
EUR
21/nov/2023
TELIAS
TELIA COMPANY AB MTN RegS
Communicatie
Obligaties
103720.82
0.04404
103720.82
100000
100000
Zweden
--
7.98
05/sep/2033
3.5
EUR
05/sep/2013
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Obligaties
103695.84
0.04403
103695.84
100000
100000
Verenigd Koninkrijk
--
4.56
06/jun/2029
3.3
EUR
06/jun/2023
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
103668.51
0.04401
103668.51
100000
100000
Frankrijk
--
7.75
11/jan/2035
4.25
EUR
11/jan/2024
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Bankieren
Obligaties
103617.67
0.04399
103617.67
100000
100000
Australië
--
3.54
03/feb/2033
5.1
EUR
03/feb/2023
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
103611.56
0.04399
103611.56
100000
100000
Frankrijk
--
3.48
13/jan/2029
4.38
EUR
13/jan/2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Bankieren
Obligaties
103574.96
0.04397
103574.96
100000
100000
Denemarken
--
3.89
17/jul/2028
4
EUR
20/feb/2023
EDENFP
EDENRED RegS
Cyclische consumentengoederen
Obligaties
103551.46
0.04396
103551.46
100000
100000
Frankrijk
--
5.97
13/jun/2031
3.63
EUR
13/jun/2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Aardgas
Obligaties
103544
0.04396
103544
100000
100000
Duitsland
--
3.08
26/sep/2027
4
EUR
26/sep/2022
GLW
CORNING INC
Technologie
Obligaties
103520.21
0.04395
103520.21
100000
100000
Verenigde Staten
--
1.94
15/mei/2026
3.88
EUR
15/mei/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Kapitaalgoederen
Obligaties
103516.26
0.04395
103516.26
100000
100000
Verenigde Staten
--
3.73
12/jun/2028
3.25
EUR
12/jun/2023
ERSTBK
ERSTE GROUP BANK AG RegS
Bankieren
Obligaties
103442.96
0.04392
103442.96
100000
100000
Oostenrijk
--
5.11
16/jan/2031
4
EUR
16/jan/2023
BMW
BMW FINANCE NV MTN RegS
Cyclische consumentengoederen
Obligaties
103409.37
0.0439
103409.37
100000
100000
Duitsland
--
0.98
06/apr/2025
3.5
EUR
06/apr/2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Kapitaalgoederen
Obligaties
103373.9
0.04389
103373.9
100000
100000
Frankrijk
--
5.78
29/nov/2030
3.88
EUR
29/nov/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
103340.45
0.04388
103340.45
100000
100000
Verenigde Staten
--
13.29
06/feb/2043
4
EUR
06/feb/2023
ALVGR
ALLIANZ SE RegS
Verzekering
Obligaties
103321.25
0.04387
103321.25
100000
100000
Duitsland
--
6.52
05/jul/2052
4.25
EUR
02/jun/2022
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Obligaties
103277.33
0.04385
103277.33
100000
100000
Duitsland
--
2.3
28/sep/2026
3.88
EUR
28/sep/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
103201.35
0.04382
103201.35
100000
100000
Frankrijk
--
7.24
14/sep/2032
3.63
EUR
14/sep/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
103151.09
0.04379
103151.09
100000
100000
Nederland
--
3.37
22/feb/2033
5.13
EUR
22/nov/2022
NNGRNV
NN GROUP NV RegS
Verzekering
Obligaties
103134.54
0.04379
103134.54
100000
100000
Nederland
--
1.48
31/dec/2079
4.5
EUR
15/jul/2014
DB
DEUTSCHE BANK AG RegS
Bankieren
Obligaties
103087.55
0.04377
103087.55
100000
100000
Duitsland
--
3.41
29/nov/2027
4
EUR
29/nov/2022
KERFP
KERING SA MTN RegS
Cyclische consumentengoederen
Obligaties
103072.49
0.04376
103072.49
100000
100000
Frankrijk
--
3.1
05/sep/2027
3.63
EUR
05/sep/2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Bankieren
Obligaties
103073.15
0.04376
103073.15
100000
100000
Zweden
--
3.35
01/nov/2027
3.75
EUR
01/nov/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
103047.11
0.04375
103047.11
100000
100000
Frankrijk
--
9.55
26/feb/2036
4.13
EUR
26/feb/2024
BERTEL
BERTELSMANN SE & CO KGAA RegS
Communicatie
Obligaties
103011.54
0.04374
103011.54
100000
100000
Duitsland
--
4.52
29/mei/2029
3.5
EUR
29/nov/2022
MCD
MCDONALDS CORPORATION MTN RegS
Cyclische consumentengoederen
Obligaties
103033.15
0.04374
103033.15
100000
100000
Verenigde Staten
--
6.04
20/feb/2031
3.88
EUR
28/nov/2023
JYBC
JYSKE BANK A/S MTN RegS
Bankieren
Obligaties
102911.15
0.04369
102911.15
100000
100000
Denemarken
--
5.11
01/mei/2035
5.13
EUR
01/feb/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
102829.87
0.04366
102829.87
100000
100000
Verenigde Staten
--
3.33
25/okt/2027
3.75
EUR
25/jul/2023
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Cyclische consumentengoederen
Obligaties
102838.01
0.04366
102838.01
100000
100000
Verenigd Koninkrijk
--
8.16
24/jan/2034
3.88
EUR
24/jan/2024
BKNG
BOOKING HOLDINGS INC
Cyclische consumentengoederen
Obligaties
102768.99
0.04363
102768.99
100000
100000
Verenigde Staten
--
4.2
12/nov/2028
3.63
EUR
12/mei/2023
ALDFP
ALD SA MTN RegS
Financial Other
Obligaties
102738.19
0.04362
102738.19
100000
100000
Frankrijk
--
2.5
23/nov/2026
4.38
EUR
23/nov/2023
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
102731.11
0.04362
102731.11
100000
100000
Frankrijk
--
8.22
13/feb/2034
4.09
EUR
13/feb/2024
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Obligaties
102720.7
0.04361
102720.7
100000
100000
Verenigde Staten
--
4.8
13/sep/2029
3.55
EUR
13/feb/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Bankieren
Obligaties
102710
0.04361
102710
100000
100000
Nederland
--
8.6
26/jul/2034
3.82
EUR
26/jan/2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
102721.94
0.04361
102721.94
100000
100000
Frankrijk
--
5.77
11/dec/2030
4.13
EUR
11/dec/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
102683.98
0.0436
102683.98
100000
100000
Nederland
--
2.59
21/dec/2026
3.88
EUR
21/jun/2023
ELIAV
ELISA OYJ MTN RegS
Communicatie
Obligaties
102633.74
0.04358
102633.74
100000
100000
Finland
--
4.29
27/jan/2029
4
EUR
27/sep/2023
NGGLN
NATIONAL GRID PLC MTN RegS
Elektrisch
Obligaties
102483.71
0.04351
102483.71
100000
100000
Verenigd Koninkrijk
--
4.27
16/jan/2029
3.88
EUR
16/jan/2023
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Bankieren
Obligaties
102473.74
0.04351
102473.74
100000
100000
Noorwegen
--
3.41
23/nov/2027
3.75
EUR
23/jan/2023
TELIAS
TELIA COMPANY AB MTN RegS
Communicatie
Obligaties
102475.56
0.04351
102475.56
100000
100000
Zweden
--
1.45
01/okt/2025
3.88
EUR
01/okt/2010
EUROGR
EUROGRID GMBH RegS
Elektrisch
Obligaties
102449.32
0.0435
102449.32
100000
100000
Duitsland
--
8.17
01/feb/2034
3.92
EUR
01/feb/2024
AIB
AIB GROUP PLC MTN RegS
Bankieren
Obligaties
102438.47
0.04349
102438.47
100000
100000
Ierland
--
1.21
04/jul/2026
3.63
EUR
04/jul/2022
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Obligaties
102419.07
0.04348
102419.07
100000
100000
Zweden
--
2.32
05/okt/2026
4.13
EUR
05/okt/2022
MASSMU
MASSMUTUAL GLOBAL FUNDING II RegS
Verzekering
Obligaties
102398.72
0.04348
102398.72
100000
100000
Verenigde Staten
--
5.25
19/jan/2030
3.75
EUR
19/jan/2023
KERFP
KERING SA MTN RegS
Cyclische consumentengoederen
Obligaties
102360.16
0.04346
102360.16
100000
100000
Frankrijk
--
1.32
05/sep/2025
3.75
EUR
05/sep/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
102333.96
0.04345
102333.96
100000
100000
Nederland
--
3.54
16/jan/2028
4
EUR
16/jan/2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Obligaties
102332.31
0.04345
102332.31
100000
100000
Nederland
--
5.1
23/jan/2030
4.13
EUR
05/dec/2023
DLR
DIGITAL INTREPID HOLDING BV RegS
Onroerendgoed-Beleggingstrust
Obligaties
102311.85
0.04344
102311.85
125000
125000
Verenigde Staten
--
7.67
18/jul/2032
1.38
EUR
18/jan/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
102288.67
0.04343
102288.67
100000
100000
Frankrijk
--
3.63
14/feb/2028
3.88
EUR
14/jun/2023
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Obligaties
102302.83
0.04343
102302.83
100000
100000
Zwitserland
--
9.14
27/feb/2035
3.36
EUR
27/feb/2023
SIKASW
SIKA CAPITAL BV RegS
Kapitaalgoederen
Obligaties
102293.66
0.04343
102293.66
100000
100000
Zwitserland
--
2.41
03/nov/2026
3.75
EUR
03/mei/2023
BASGR
BASF SE RegS
Basic Industry
Obligaties
102270.4
0.04342
102270.4
100000
100000
Duitsland
--
3.79
29/jun/2028
3.13
EUR
29/jun/2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Bankieren
Obligaties
102269.36
0.04342
102269.36
100000
100000
Oostenrijk
--
1.39
08/sep/2025
4.13
EUR
08/sep/2022
CNUNZ
CHORUS LTD MTN RegS
Communicatie
Obligaties
102234.67
0.04341
102234.67
100000
100000
Nieuw-Zeeland
--
4.9
07/sep/2029
3.63
EUR
07/sep/2022
DNBNO
DNB BANK ASA MTN RegS
Bankieren
Obligaties
102217.47
0.0434
102217.47
100000
100000
Noorwegen
--
3.66
14/mrt/2029
4
EUR
14/mrt/2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transport
Obligaties
102150.15
0.04337
102150.15
100000
100000
Spanje
--
3.53
31/jan/2028
4.13
EUR
05/jul/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Bankieren
Obligaties
102146.89
0.04337
102146.89
100000
100000
Spanje
--
4.3
15/jan/2030
4
EUR
15/jan/2024
CAZAR
IBERCAJA BANCO SA RegS
Bankieren
Obligaties
102155.35
0.04337
102155.35
100000
100000
Spanje
--
3.07
30/jul/2028
4.38
EUR
30/jan/2024
ALDFP
ALD SA MTN RegS
Financial Other
Obligaties
102135.23
0.04336
102135.23
100000
100000
Frankrijk
--
2.66
18/jan/2027
4.25
EUR
18/jan/2023
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
102096.11
0.04335
102096.11
100000
100000
Frankrijk
--
4.88
01/sep/2029
3.63
EUR
01/sep/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
102085.69
0.04334
102085.69
100000
100000
Frankrijk
--
8.29
03/feb/2034
3.75
EUR
17/jan/2024
SUFP
SCHNEIDER ELECTRIC SE MTN
Kapitaalgoederen
Obligaties
102073.35
0.04334
102073.35
100000
100000
Verenigde Staten
--
4.94
13/okt/2029
3.13
EUR
13/jan/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC RegS
Bankieren
Obligaties
102066.6
0.04333
102066.6
100000
100000
Japan
--
8.44
21/mei/2034
3.98
EUR
21/feb/2024
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
102030.71
0.04332
102030.71
100000
100000
Spanje
--
3.55
16/jan/2028
3.88
EUR
16/jan/2023
CESSPO
CESKA SPORITELNA AS MTN RegS
Bankieren
Obligaties
102022.98
0.04332
102022.98
100000
100000
Tsjechië
--
4.2
15/jan/2030
4.82
EUR
15/jan/2024
ALDFP
ALD SA MTN RegS
Financial Other
Obligaties
102007.52
0.04331
102007.52
100000
100000
Frankrijk
--
6.01
24/jan/2031
4
EUR
24/jan/2024
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
102016.03
0.04331
102016.03
100000
100000
Duitsland
--
2.76
21/mrt/2028
4.63
EUR
21/sep/2022
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
101984.39
0.0433
101984.39
100000
100000
Frankrijk
--
3.62
23/feb/2029
3.88
EUR
23/feb/2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Obligaties
101974.67
0.0433
101974.67
100000
100000
Frankrijk
--
3.71
19/mei/2028
2.88
EUR
19/mei/2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Obligaties
101991.08
0.0433
101991.08
100000
100000
Verenigd Koninkrijk
--
10.38
15/feb/2037
3.5
EUR
15/feb/2024
ABBNVX
ABB FINANCE BV RegS
Kapitaalgoederen
Obligaties
101971.71
0.04329
101971.71
100000
100000
Zwitserland
--
5.99
16/jan/2031
3.38
EUR
16/jan/2023
CTPNV
CTP NV MTN RegS
Financial Other
Obligaties
101966.89
0.04329
101966.89
100000
100000
Nederland
--
5.06
05/feb/2030
4.75
EUR
05/feb/2024
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communicatie
Obligaties
101930.73
0.04328
101930.73
100000
100000
Verenigd Koninkrijk
--
13.27
10/feb/2043
4
EUR
10/feb/2023
IREIM
IREN SPA MTN RegS
Elektrisch
Obligaties
101897.18
0.04326
101897.18
100000
100000
Italië
--
7.06
22/jul/2032
3.88
EUR
22/jan/2024
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Obligaties
101901.21
0.04326
101901.21
100000
100000
Frankrijk
--
2.64
23/jan/2027
3.38
EUR
23/nov/2023
DGFP
VINCI SA MTN RegS
Transport
Obligaties
101873.84
0.04325
101873.84
100000
100000
Frankrijk
--
7.31
17/okt/2032
3.38
EUR
17/okt/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
101850.96
0.04324
101850.96
100000
100000
Spanje
--
1.91
04/apr/2026
3.25
EUR
04/apr/2016
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Elektrisch
Obligaties
101847.46
0.04324
101847.46
100000
100000
België
--
9.53
16/jan/2036
3.75
EUR
16/jan/2024
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Obligaties
101808.62
0.04322
101808.62
100000
100000
Zwitserland
--
3.42
04/dec/2027
3.31
EUR
04/dec/2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Verzekering
Obligaties
101727.79
0.04319
101727.79
100000
100000
Italië
--
1.59
31/dec/2079
4.6
EUR
21/nov/2014
PRXNA
PROSUS NV MTN RegS
Communicatie
Obligaties
101693.94
0.04318
101693.94
125000
125000
China
--
7.47
03/aug/2032
2.03
EUR
03/aug/2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Kapitaalgoederen
Obligaties
101675.29
0.04317
101675.29
100000
100000
Verenigde Staten
--
3.25
09/nov/2027
3.25
EUR
09/nov/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
101660.29
0.04316
101660.29
100000
100000
Verenigde Staten
--
8.76
15/okt/2034
3.38
EUR
21/sep/2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
101660.11
0.04316
101660.11
100000
100000
Duitsland
--
0.99
07/apr/2025
2.63
EUR
07/apr/2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Bankieren
Obligaties
101637.68
0.04315
101637.68
100000
100000
Oostenrijk
--
1.73
26/jan/2027
4.75
EUR
26/jan/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Bankieren
Obligaties
101605.05
0.04314
101605.05
100000
100000
Frankrijk
--
3.25
19/sep/2027
3.38
EUR
19/sep/2022
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Obligaties
101588.18
0.04313
101588.18
100000
100000
Japan
--
4.73
29/mei/2029
3.78
EUR
28/feb/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
101536.82
0.04311
101536.82
100000
100000
Frankrijk
--
3.58
26/jan/2028
3.88
EUR
26/jan/2023
BKNG
BOOKING HOLDINGS INC
Cyclische consumentengoederen
Obligaties
101517.93
0.0431
101517.93
100000
100000
Verenigde Staten
--
13.79
01/mrt/2044
4
EUR
01/mrt/2024
MCGLN
MOBICO GROUP PLC MTN RegS
Transport
Obligaties
101516.5
0.0431
101516.5
100000
100000
Verenigd Koninkrijk
--
6.17
26/sep/2031
4.88
EUR
26/sep/2023
UCGIM
UNICREDIT SPA MTN RegS
Bankieren
Obligaties
101518.1
0.0431
101518.1
100000
100000
Italië
--
8.3
05/mrt/2034
4
EUR
05/mrt/2024
MS
MORGAN STANLEY
Bankieren
Obligaties
101481.01
0.04309
101481.01
100000
100000
Verenigde Staten
--
8.03
21/mrt/2035
3.96
EUR
21/mrt/2024
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Bankieren
Obligaties
101498.08
0.04309
101498.08
100000
100000
Zweden
--
8.33
15/feb/2034
3.75
EUR
15/feb/2024
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Elektrisch
Obligaties
101448.87
0.04307
101448.87
100000
100000
Spanje
--
5.21
25/apr/2030
3.75
EUR
25/apr/2023
TELEFO
TELEFONICA EMISIONES SAU RegS
Communicatie
Obligaties
101438.54
0.04307
101438.54
100000
100000
Spanje
--
6.74
24/jan/2032
3.7
EUR
24/jan/2024
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communicatie
Obligaties
101422.31
0.04306
101422.31
100000
100000
Nederland
--
2.92
30/jun/2027
3
EUR
30/jun/2022
ADSGR
ADIDAS AG RegS
Cyclische consumentengoederen
Obligaties
101373.36
0.04304
101373.36
100000
100000
Duitsland
--
5.05
21/nov/2029
3.13
EUR
21/nov/2022
JPM
JPMORGAN CHASE & CO MTN RegS
Bankieren
Obligaties
101381.82
0.04304
101381.82
100000
100000
Verenigde Staten
--
7.47
21/mrt/2034
3.76
EUR
21/mrt/2024
LAMART
NERVAL SAS RegS
Financial Other
Obligaties
101349
0.04303
101349
100000
100000
Frankrijk
--
3.82
20/jul/2028
3.63
EUR
20/jul/2022
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
101351.39
0.04303
101351.39
100000
100000
Verenigde Staten
--
1.8
08/apr/2026
2.55
EUR
08/apr/2014
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
101319.35
0.04302
101319.35
100000
100000
Spanje
--
5.72
08/feb/2036
4.88
EUR
08/feb/2024
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Obligaties
101309.19
0.04301
101309.19
100000
100000
Frankrijk
--
4.29
22/mrt/2029
6
EUR
22/sep/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Bankieren
Obligaties
101309.56
0.04301
101309.56
100000
100000
Zweden
--
5.06
27/nov/2034
4.5
EUR
27/feb/2024
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Bankieren
Obligaties
101267.66
0.043
101267.66
100000
100000
Oostenrijk
--
2.66
18/jan/2027
4.13
EUR
18/jan/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
101273.94
0.043
101273.94
100000
100000
Duitsland
--
13.67
24/feb/2043
3.63
EUR
24/feb/2023
ASRNED
ASR NEDERLAND NV RegS
Verzekering
Obligaties
101263.85
0.04299
101263.85
100000
100000
Nederland
--
4.2
12/dec/2028
3.63
EUR
12/dec/2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Verzekering
Obligaties
101259.07
0.04299
101259.07
100000
100000
Italië
--
4.44
29/jan/2029
3.88
EUR
29/jan/2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Bankieren
Obligaties
101247.05
0.04299
101247.05
100000
100000
Zweden
--
3.61
07/feb/2028
3.75
EUR
07/feb/2023
T
AT&T INC
Communicatie
Obligaties
101207.64
0.04297
101207.64
100000
100000
Verenigde Staten
--
7.42
17/dec/2032
3.55
EUR
17/dec/2012
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
101173.64
0.04296
101173.64
100000
100000
Nederland
--
1.74
10/jan/2026
3.63
EUR
10/jan/2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communicatie
Obligaties
101193.5
0.04296
101193.5
100000
100000
Nederland
--
9.55
16/feb/2036
3.88
EUR
16/feb/2024
SSELN
SSE PLC RegS
Elektrisch
Obligaties
101136.78
0.04294
101136.78
100000
100000
Verenigd Koninkrijk
--
3.44
31/dec/2079
4
EUR
21/apr/2022
ALDFP
ALD SA MTN RegS
Financial Other
Obligaties
101107.01
0.04293
101107.01
100000
100000
Frankrijk
--
3.57
24/jan/2028
3.88
EUR
24/jan/2024
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Kapitaalgoederen
Obligaties
101075.85
0.04291
101075.85
100000
100000
Frankrijk
--
4.31
18/jan/2029
3.5
EUR
18/jan/2023
PLD
PROLOGIS EURO FINANCE LLC
Onroerendgoed-Beleggingstrust
Obligaties
101056.28
0.04291
101056.28
100000
100000
Verenigde Staten
--
12.97
31/jan/2043
4.25
EUR
31/jan/2023
VLVY
VOLVO TREASURY AB MTN RegS
Cyclische consumentengoederen
Obligaties
101075.73
0.04291
101075.73
100000
100000
Zweden
--
1.53
17/nov/2025
3.5
EUR
17/feb/2023
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Elektrisch
Obligaties
101043.84
0.0429
101043.84
100000
100000
België
--
4.56
07/apr/2029
3
EUR
07/apr/2014
HSBC
HSBC HOLDINGS PLC RegS
Bankieren
Obligaties
101033.01
0.0429
101033.01
100000
100000
Verenigd Koninkrijk
--
5.12
22/mrt/2035
4.6
EUR
22/mrt/2024
ATHORA
ATHORA NETHERLANDS NV RegS
Verzekering
Obligaties
101015.33
0.04289
101015.33
100000
100000
Nederland
--
2.88
31/aug/2032
5.38
EUR
31/mei/2022
FTV
FORTIVE CORP
Kapitaalgoederen
Obligaties
101031.7
0.04289
101031.7
100000
100000
Verenigde Staten
--
4.86
15/aug/2029
3.7
EUR
13/feb/2024
ABBNVX
ABB FINANCE BV RegS
Kapitaalgoederen
Obligaties
100987.93
0.04288
100987.93
100000
100000
Zwitserland
--
8.29
15/jan/2034
3.38
EUR
15/jan/2024
DANBNK
DANSKE BANK A/S MTN RegS
Bankieren
Obligaties
100986.82
0.04288
100986.82
100000
100000
Denemarken
--
5.81
09/jan/2032
3.88
EUR
09/jan/2024
ACHMEA
ACHMEA BV RegS
Verzekering
Obligaties
100982.62
0.04287
100982.62
100000
100000
Nederland
--
1.44
29/nov/2025
3.63
EUR
29/nov/2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Kapitaalgoederen
Obligaties
100975.64
0.04287
100975.64
100000
100000
Zwitserland
--
0.96
09/apr/2025
2.38
EUR
09/apr/2020
EUROGR
EUROGRID GMBH RegS
Elektrisch
Obligaties
100928.64
0.04285
100928.64
100000
100000
Duitsland
--
6.45
05/sep/2031
3.28
EUR
05/sep/2022
DB
DEUTSCHE BANK AG RegS
Bankieren
Obligaties
100873.71
0.04283
100873.71
100000
100000
Duitsland
--
4.32
15/jan/2030
3.75
EUR
15/jan/2024
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technologie
Obligaties
100851.82
0.04282
100851.82
100000
100000
Spanje
--
2.84
20/mei/2027
2.88
EUR
20/mei/2020
ABBNVX
ABB FINANCE BV RegS
Kapitaalgoederen
Obligaties
100834.75
0.04281
100834.75
100000
100000
Zwitserland
--
4.42
15/jan/2029
3.13
EUR
15/jan/2024
CASSIM
GENERTEL SPA RegS
Verzekering
Obligaties
100801.65
0.0428
100801.65
100000
100000
Italië
--
3.44
14/dec/2047
4.25
EUR
14/dec/2017
OTPHB
OTP BANK NYRT MTN RegS
Bankieren
Obligaties
100796.02
0.04279
100796.02
100000
100000
Hongarije
--
3.45
31/jan/2029
5
EUR
31/jan/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
100728.96
0.04277
100728.96
100000
100000
Frankrijk
--
3.25
14/sep/2027
3.13
EUR
14/sep/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Bankieren
Obligaties
100735.32
0.04277
100735.32
100000
100000
Nederland
--
3.2
30/nov/2032
3.88
EUR
30/aug/2022
WKLNA
WOLTERS KLUWER NV RegS
Technologie
Obligaties
100745.59
0.04277
100745.59
100000
100000
Nederland
--
2.23
23/sep/2026
3
EUR
23/sep/2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technologie
Obligaties
100708.48
0.04276
100708.48
100000
100000
Duitsland
--
3.41
31/dec/2079
3.63
EUR
01/okt/2019
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transport
Obligaties
100668.65
0.04274
100668.65
100000
100000
Duitsland
--
4.67
14/jul/2029
3.5
EUR
14/jul/2021
LIN
LINDE PLC RegS
Basic Industry
Obligaties
100656.21
0.04274
100656.21
100000
100000
Verenigde Staten
--
6.1
14/feb/2031
3.2
EUR
14/feb/2024
ALDFP
ALD SA RegS
Financial Other
Obligaties
100635.98
0.04273
100635.98
100000
100000
Frankrijk
--
2.76
22/feb/2027
3.88
EUR
22/feb/2024
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Bankieren
Obligaties
100652
0.04273
100652
100000
100000
Frankrijk
--
8.14
03/okt/2033
3.63
EUR
03/apr/2024
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Obligaties
100592.61
0.04271
100592.61
100000
100000
Verenigd Koninkrijk
--
3.33
28/nov/2027
3
EUR
28/nov/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Bankieren
Obligaties
100606.09
0.04271
100606.09
100000
100000
Zweden
--
1.61
24/nov/2025
3.25
EUR
24/nov/2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technologie
Obligaties
100582.64
0.0427
100582.64
100000
100000
Duitsland
--
2.74
26/feb/2027
3.38
EUR
26/feb/2024
NOKIA
NOKIA OYJ MTN RegS
Technologie
Obligaties
100568.63
0.0427
100568.63
100000
100000
Finland
--
3.7
15/mei/2028
3.13
EUR
15/mei/2020
DB
DEUTSCHE BANK AG RegS
Bankieren
Obligaties
100493.97
0.04267
100493.97
100000
100000
Duitsland
--
2.89
24/mei/2028
3.25
EUR
24/mei/2022
RYAID
RYANAIR DAC MTN RegS
Transport
Obligaties
100504.91
0.04267
100504.91
100000
100000
Ierland
--
1.42
15/sep/2025
2.88
EUR
15/sep/2020
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transport
Obligaties
100469.61
0.04266
100469.61
100000
100000
Duitsland
--
1.96
29/mei/2026
3
EUR
01/dec/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
100434.59
0.04264
100434.59
100000
100000
Spanje
--
6.26
26/mrt/2031
3.5
EUR
26/mrt/2024
BMO
BANK OF MONTREAL MTN RegS
Bankieren
Obligaties
100420.91
0.04264
100420.91
100000
100000
Canada
--
3.02
15/jun/2027
2.75
EUR
15/jun/2022
MAPSM
MAPFRE SA RegS
Verzekering
Obligaties
100433.64
0.04264
100433.64
100000
100000
Spanje
--
4.02
07/sep/2048
4.13
EUR
07/sep/2018
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Obligaties
100385.02
0.04262
100385.02
100000
100000
Frankrijk
--
5.99
23/jan/2031
3.5
EUR
23/jan/2023
SRGIM
SNAM SPA MTN RegS
Aardgas
Obligaties
100392.18
0.04262
100392.18
100000
100000
Italië
--
3.63
19/feb/2028
3.38
EUR
19/feb/2024
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
100354.74
0.04261
100354.74
100000
100000
Duitsland
--
6.89
10/jan/2032
3.25
EUR
10/jan/2024
SKFBSS
AB SKF RegS
Kapitaalgoederen
Obligaties
100340.96
0.0426
100340.96
100000
100000
Zweden
--
4.02
14/sep/2028
3.13
EUR
14/sep/2022
BNP
BNP PARIBAS CARDIF SA RegS
Verzekering
Obligaties
100328.02
0.0426
100328.02
100000
100000
Frankrijk
--
1.6
31/dec/2079
4.03
EUR
25/nov/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
100302.95
0.04259
100302.95
100000
100000
Frankrijk
--
1.41
11/sep/2025
3
EUR
11/sep/2015
DNBNO
DNB BANK ASA MTN RegS
Bankieren
Obligaties
100322.17
0.04259
100322.17
100000
100000
Noorwegen
--
1.82
16/feb/2027
3.63
EUR
16/feb/2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Bankieren
Obligaties
100324.19
0.04259
100324.19
100000
100000
Verenigd Koninkrijk
--
4.52
05/apr/2034
4.38
EUR
05/jan/2024
VIVFP
VIVENDI SE RegS
Communicatie
Obligaties
100258.62
0.04257
100258.62
100000
100000
Frankrijk
--
1.95
26/mei/2026
1.88
EUR
26/mei/2016
RCFFP
TELEPERFORMANCE MTN RegS
Technologie
Obligaties
100200.11
0.04254
100200.11
100000
100000
Frankrijk
--
4.58
24/jun/2029
3.75
EUR
24/jun/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
100138.52
0.04252
100138.52
100000
100000
Duitsland
--
10.45
22/feb/2037
3.38
EUR
22/feb/2024
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Bankieren
Obligaties
100131.28
0.04251
100131.28
100000
100000
Oostenrijk
--
3.9
21/aug/2029
4.63
EUR
21/feb/2024
TD
TORONTO-DOMINION BANK/THE MTN RegS
Bankieren
Obligaties
100127.16
0.04251
100127.16
100000
100000
Canada
--
7.25
03/aug/2032
3.13
EUR
03/aug/2022
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transport
Obligaties
100124.64
0.04251
100124.64
100000
100000
Australië
--
5.3
08/apr/2030
3
EUR
08/apr/2020
AIB
AIB GROUP PLC MTN RegS
Bankieren
Obligaties
100091.54
0.0425
100091.54
100000
100000
Ierland
--
1.22
03/jul/2025
2.25
EUR
03/jul/2018
BMW
BMW US CAPITAL LLC MTN RegS
Cyclische consumentengoederen
Obligaties
100102.95
0.0425
100102.95
100000
100000
Duitsland
--
8.41
02/feb/2034
3.38
EUR
02/feb/2024
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
100091.3
0.0425
100091.3
100000
100000
Duitsland
--
7.14
22/mei/2032
3.13
EUR
22/feb/2024
ARRFP
APRR SA MTN RegS
Transport
Obligaties
100061.91
0.04248
100061.91
100000
100000
Frankrijk
--
5.23
24/jan/2030
3.13
EUR
24/mei/2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transport
Obligaties
100016.83
0.04246
100016.83
100000
100000
Frankrijk
--
7.59
19/jan/2033
3.25
EUR
19/jan/2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Obligaties
100001.76
0.04246
100001.76
100000
100000
Nederland
--
1.07
06/mei/2025
2.13
EUR
06/mei/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
99995.47
0.04245
99995.47
100000
100000
Frankrijk
--
8.01
11/jan/2034
4.38
EUR
11/jan/2024
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Cyclische consumentengoederen
Obligaties
99967.02
0.04244
99967.02
100000
100000
Duitsland
--
3.86
24/mei/2028
2.63
EUR
24/mei/2013
ALVGR
ALLIANZ SE RegS
Verzekering
Obligaties
99932.81
0.04243
99932.81
100000
100000
Duitsland
--
3.06
06/jul/2047
3.1
EUR
13/jan/2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Bankieren
Obligaties
99934.64
0.04243
99934.64
100000
100000
Italië
--
1.12
26/mei/2025
2.13
EUR
26/mei/2020
MCD
MCDONALDS CORPORATION MTN RegS
Cyclische consumentengoederen
Obligaties
99939.37
0.04243
99939.37
100000
100000
Verenigde Staten
--
1.67
17/dec/2025
2.88
EUR
17/dec/2013
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Obligaties
99925.86
0.04243
99925.86
100000
100000
Verenigd Koninkrijk
--
2.73
18/apr/2027
4
EUR
18/jan/2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Obligaties
99919.37
0.04242
99919.37
100000
100000
Frankrijk
--
1.58
04/jan/2026
3.38
EUR
04/jul/2022
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Obligaties
99871.74
0.0424
99871.74
100000
100000
Duitsland
--
3.24
13/sep/2027
2.63
EUR
13/sep/2022
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transport
Obligaties
99822.07
0.04238
99822.07
100000
100000
Duitsland
--
3.5
11/feb/2028
3.75
EUR
11/feb/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
99818.73
0.04238
99818.73
100000
100000
Duitsland
--
5.75
09/sep/2030
2.75
EUR
08/sep/2022
LLOYDS
HBOS PLC MTN
Bankieren
Obligaties
99800.96
0.04237
99800.96
100000
100000
Verenigd Koninkrijk
--
0.96
18/mrt/2030
4.5
EUR
17/mrt/2005
SSELN
SSE PLC MTN RegS
Elektrisch
Obligaties
99779.39
0.04236
99779.39
100000
100000
Verenigd Koninkrijk
--
4.79
01/aug/2029
2.88
EUR
01/aug/2022
AGSBB
AG INSURANCE SA RegS
Verzekering
Obligaties
99738.53
0.04235
99738.53
100000
100000
België
--
3.02
30/jun/2047
3.5
EUR
31/mrt/2015
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
99686.76
0.04232
99686.76
100000
100000
Frankrijk
--
5.37
09/apr/2030
2.63
EUR
09/apr/2020
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Bankieren
Obligaties
99631.56
0.0423
99631.56
100000
100000
Duitsland
--
0.95
17/mrt/2025
4.88
EUR
17/mrt/2023
KERFP
KERING SA MTN RegS
Cyclische consumentengoederen
Obligaties
99620.42
0.0423
99620.42
100000
100000
Frankrijk
--
7.67
27/feb/2033
3.38
EUR
27/feb/2023
DE
JOHN DEERE BANK SA MTN RegS
Kapitaalgoederen
Obligaties
99512.97
0.04225
99512.97
100000
100000
Verenigde Staten
--
2.36
14/sep/2026
2.5
EUR
14/sep/2022
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Verzekering
Obligaties
99469.07
0.04223
99469.07
100000
100000
Verenigd Koninkrijk
--
4.38
24/jan/2029
4.38
EUR
24/sep/2018
RENAUL
RCI BANQUE SA MTN RegS
Cyclische consumentengoederen
Obligaties
99441.4
0.04222
99441.4
100000
100000
Frankrijk
--
1
11/apr/2025
1.63
EUR
12/apr/2017
SOGESA
SOGECAP SA RegS
Verzekering
Obligaties
99366.28
0.04219
99366.28
100000
100000
Frankrijk
--
1.83
31/dec/2079
4.13
EUR
18/dec/2014
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Obligaties
99354.53
0.04218
99354.53
125000
125000
Verenigde Staten
--
8.77
30/jul/2033
0.9
EUR
30/jul/2021
PPG
PPG INDUSTRIES INC
Basic Industry
Obligaties
99327.89
0.04217
99327.89
100000
100000
Verenigde Staten
--
1.14
01/jun/2025
1.88
EUR
25/mei/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
99280.31
0.04215
99280.31
100000
100000
Frankrijk
--
2.82
31/mrt/2027
2.63
EUR
31/mrt/2017
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Elektrisch
Obligaties
99250.77
0.04214
99250.77
100000
100000
Spanje
--
8.42
17/jan/2034
3
EUR
17/jan/2024
CMCSA
SKY LTD MTN RegS
Communicatie
Obligaties
99243.14
0.04214
99243.14
100000
100000
Verenigd Koninkrijk
--
2.36
15/sep/2026
2.5
EUR
15/sep/2014
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transport
Obligaties
99184.44
0.04211
99184.44
100000
100000
Frankrijk
--
2.84
04/mei/2027
2.5
EUR
04/mei/2020
DECFP
JCDECAUX SE RegS
Communicatie
Obligaties
99192.18
0.04211
99192.18
100000
100000
Frankrijk
--
3.7
24/apr/2028
2.63
EUR
24/apr/2020
TEREGA
TEREGA SA RegS
Aardgas
Obligaties
99158.57
0.0421
99158.57
100000
100000
Frankrijk
--
1.28
05/aug/2025
2.2
EUR
05/aug/2015
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Bankieren
Obligaties
99054.93
0.04206
99054.93
100000
100000
Zweden
--
3.82
01/jun/2033
3.25
EUR
01/jun/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
99018.6
0.04204
99018.6
100000
100000
Spanje
--
2.69
19/jan/2027
3.13
EUR
19/jan/2017
PVH
PVH CORP RegS
Cyclische consumentengoederen
Obligaties
99010.44
0.04204
99010.44
100000
100000
Verenigde Staten
--
3.36
15/dec/2027
3.13
EUR
21/dec/2017
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transport
Obligaties
98992.47
0.04203
98992.47
100000
100000
Australië
--
1.33
28/aug/2025
2
EUR
28/mei/2015
WPPLN
WPP FINANCE SA MTN RegS
Communicatie
Obligaties
98939.08
0.04201
98939.08
100000
100000
Verenigd Koninkrijk
--
2.97
19/mei/2027
2.38
EUR
19/mei/2020
BACR
BARCLAYS PLC RegS
Bankieren
Obligaties
98920.42
0.042
98920.42
100000
100000
Verenigd Koninkrijk
--
1.77
31/jan/2027
2.88
EUR
31/mei/2022
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Cyclische consumentengoederen
Obligaties
98899.16
0.04199
98899.16
100000
100000
Verenigd Koninkrijk
--
5.37
08/mrt/2030
3
EUR
08/sep/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
98872.72
0.04198
98872.72
100000
100000
Nederland
--
3
01/jun/2027
2.38
EUR
01/jun/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
98859.98
0.04197
98859.98
100000
100000
Frankrijk
--
4.74
30/mei/2029
2.63
EUR
30/mei/2022
VOD
VODAFONE GROUP PLC MTN RegS
Communicatie
Obligaties
98826.34
0.04196
98826.34
100000
100000
Verenigd Koninkrijk
--
1.36
11/sep/2025
1.88
EUR
11/sep/2014
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
98799.85
0.04195
98799.85
100000
100000
Duitsland
--
1
06/apr/2025
1.25
EUR
06/apr/2022
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communicatie
Obligaties
98706.86
0.04191
98706.86
100000
100000
Duitsland
--
1.23
05/jul/2025
1.75
EUR
05/jul/2018
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
98676.64
0.04189
98676.64
100000
100000
Spanje
--
0.96
18/mrt/2025
2.5
EUR
18/mrt/2015
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Obligaties
98675.16
0.04189
98675.16
100000
100000
Duitsland
--
2.06
15/jun/2026
1.88
EUR
15/jun/2022
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Onroerendgoed-Beleggingstrust
Obligaties
98622.8
0.04187
98622.8
100000
100000
Frankrijk
--
1.13
29/mei/2025
1.5
EUR
29/mei/2018
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Obligaties
98617.7
0.04187
98617.7
100000
100000
Duitsland
--
1.21
29/jun/2025
1.8
EUR
29/jan/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
98594.67
0.04186
98594.67
100000
100000
Spanje
--
1.1
14/mei/2025
1.38
EUR
14/mei/2018
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Obligaties
98574.78
0.04185
98574.78
100000
100000
Denemarken
--
5.46
19/mei/2030
2.75
EUR
19/mei/2022
KERFP
KERING SA MTN RegS
Cyclische consumentengoederen
Obligaties
98574.8
0.04185
98574.8
100000
100000
Frankrijk
--
1.07
05/mei/2025
1.25
EUR
05/mei/2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Obligaties
98512.76
0.04183
98512.76
100000
100000
Frankrijk
--
1.15
03/jun/2025
1.25
EUR
03/jun/2015
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
98527.26
0.04183
98527.26
100000
100000
Duitsland
--
2.32
22/aug/2026
2
EUR
22/mei/2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Elektrisch
Obligaties
98516.93
0.04183
98516.93
100000
100000
Spanje
--
1.05
24/apr/2025
1.13
EUR
24/apr/2015
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Obligaties
98501.34
0.04182
98501.34
100000
100000
Frankrijk
--
0.98
01/apr/2025
1
EUR
30/mrt/2020
WPPLN
WPP FINANCE SA MTN RegS
Communicatie
Obligaties
98490.59
0.04182
98490.59
100000
100000
Verenigd Koninkrijk
--
2.39
22/sep/2026
2.25
EUR
22/sep/2014
IREIM
IREN SPA MTN RegS
Elektrisch
Obligaties
98475.3
0.04181
98475.3
100000
100000
Italië
--
1.4
19/sep/2025
1.95
EUR
19/sep/2018
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Obligaties
98420.18
0.04179
98420.18
100000
100000
Denemarken
--
2.9
19/mei/2027
2.25
EUR
19/mei/2022
RCFFP
TELEPERFORMANCE RegS
Technologie
Obligaties
98393.07
0.04177
98393.07
100000
100000
Frankrijk
--
1.22
02/jul/2025
1.88
EUR
02/jul/2018
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Obligaties
98346.73
0.04175
98346.73
100000
100000
Frankrijk
--
3.43
15/dec/2027
2.63
EUR
01/apr/2020
NSANY
NISSAN MOTOR CO LTD RegS
Cyclische consumentengoederen
Obligaties
98339.21
0.04175
98339.21
100000
100000
Japan
--
4.04
17/sep/2028
3.2
EUR
17/sep/2020
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
98338.8
0.04175
98338.8
100000
100000
Zwitserland
--
1.47
13/okt/2026
2.13
EUR
24/mrt/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
98278.25
0.04173
98278.25
100000
100000
Nederland
--
1.14
28/mei/2025
1.25
EUR
28/mei/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Kapitaalgoederen
Obligaties
98271.17
0.04172
98271.17
100000
100000
Frankrijk
--
1.33
10/aug/2025
1.63
EUR
10/aug/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
98257.8
0.04172
98257.8
100000
100000
Frankrijk
--
1.98
22/apr/2027
1.88
EUR
22/apr/2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Obligaties
98268.87
0.04172
98268.87
100000
100000
Frankrijk
--
0.99
03/apr/2025
1
EUR
03/apr/2017
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
98172.21
0.04168
98172.21
100000
100000
Frankrijk
--
1.15
05/jun/2030
1.63
EUR
05/jun/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Bankieren
Obligaties
98176.09
0.04168
98176.09
100000
100000
Zweden
--
1.02
15/apr/2025
1
EUR
15/apr/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
98149.12
0.04167
98149.12
100000
100000
Verenigde Staten
--
1.1
15/mei/2025
1
EUR
05/mei/2015
OPBANK
OP CORPORATE BANK PLC MTN RegS
Bankieren
Obligaties
98148.45
0.04167
98148.45
100000
100000
Finland
--
1.17
09/jun/2030
1.63
EUR
09/jun/2020
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Obligaties
98150.09
0.04167
98150.09
100000
100000
Frankrijk
--
1
06/apr/2025
0.88
EUR
06/apr/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
98158.16
0.04167
98158.16
100000
100000
Frankrijk
--
1.01
21/apr/2026
1.13
EUR
21/apr/2020
C
CITIGROUP INC MTN RegS
Bankieren
Obligaties
98128.3
0.04166
98128.3
100000
100000
Verenigde Staten
--
1.32
24/jul/2026
1.5
EUR
24/jul/2018
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
98079.32
0.04164
98079.32
100000
100000
Frankrijk
--
1.09
12/mei/2025
1
EUR
12/mei/2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Obligaties
98081.39
0.04164
98081.39
100000
100000
Frankrijk
--
1.42
22/sep/2025
1.5
EUR
22/sep/2015
MAPSM
MAPFRE SA RegS
Verzekering
Obligaties
98051.69
0.04163
98051.69
100000
100000
Spanje
--
2.07
19/mei/2026
1.63
EUR
19/mei/2016
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Obligaties
98049.7
0.04163
98049.7
100000
100000
Verenigde Staten
--
2.52
13/dec/2026
2.42
EUR
13/dec/2016
BASGR
BASF SE RegS
Basic Industry
Obligaties
97949.12
0.04159
97949.12
100000
100000
Duitsland
--
1.12
22/mei/2025
0.88
EUR
22/mei/2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Bankieren
Obligaties
97966.64
0.04159
97966.64
100000
100000
Frankrijk
--
1.97
15/apr/2026
1.63
EUR
15/apr/2019
BMW
BMW FINANCE NV MTN RegS
Cyclische consumentengoederen
Obligaties
97938.41
0.04158
97938.41
105000
105000
Duitsland
--
3.68
10/jan/2028
1.13
EUR
10/jan/2018
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Obligaties
97903.14
0.04157
97903.14
100000
100000
Finland
--
1.9
31/mrt/2026
2
EUR
31/mrt/2022
REESM
REDEIA CORPORACION SA RegS
Elektrisch
Obligaties
97845.97
0.04154
97845.97
100000
100000
Spanje
--
1.02
14/apr/2025
0.88
EUR
14/apr/2020
LIN
LINDE INC
Basic Industry
Obligaties
97813.47
0.04153
97813.47
100000
100000
Verenigde Staten
--
1.64
01/dec/2025
1.63
EUR
01/dec/2014
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transport
Obligaties
97801.33
0.04152
97801.33
100000
100000
Frankrijk
--
7.36
02/sep/2032
2.75
EUR
02/sep/2022
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Obligaties
97794.19
0.04152
97794.19
100000
100000
Frankrijk
--
3.04
23/jul/2027
3.25
EUR
23/jul/2020
INTNED
ING GROEP NV MTN RegS
Bankieren
Obligaties
97768.64
0.04151
97768.64
100000
100000
Nederland
--
1.84
26/mei/2031
2.13
EUR
26/mei/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
97736.33
0.0415
97736.33
100000
100000
Spanje
--
1.63
26/nov/2025
1.75
EUR
26/mei/2022
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Bankieren
Obligaties
97692.14
0.04148
97692.14
100000
100000
Verenigd Koninkrijk
--
2.93
28/apr/2027
2
EUR
28/apr/2022
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Obligaties
97681.87
0.04147
97681.87
100000
100000
Duitsland
--
5.6
15/jun/2030
2.38
EUR
15/jun/2022
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
97674.51
0.04147
97674.51
100000
100000
Verenigde Staten
--
1.57
15/nov/2025
1.63
EUR
20/nov/2015
GE
GENERAL ELECTRIC CO
Kapitaalgoederen
Obligaties
97648.07
0.04146
97648.07
100000
100000
Verenigde Staten
--
1.12
17/mei/2025
0.88
EUR
17/mei/2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
97641.19
0.04146
97641.19
100000
100000
Spanje
--
1.97
13/apr/2026
1.46
EUR
13/apr/2016
NDAFH
NORDEA BANK ABP MTN RegS
Bankieren
Obligaties
97634.72
0.04145
97634.72
100000
100000
Finland
--
7.37
24/aug/2032
2.88
EUR
24/aug/2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Obligaties
97579.74
0.04143
97579.74
100000
100000
Frankrijk
--
0.98
26/mrt/2025
1
EUR
26/mrt/2018
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Bankieren
Obligaties
97589.25
0.04143
97589.25
100000
100000
Australië
--
3.9
24/mei/2028
2.13
EUR
24/mei/2022
NSANY
NISSAN MOTOR CO LTD RegS
Cyclische consumentengoederen
Obligaties
97592.66
0.04143
97592.66
100000
100000
Japan
--
1.9
17/mrt/2026
2.65
EUR
17/sep/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
97566.16
0.04142
97566.16
100000
100000
Verenigde Staten
--
2.39
15/okt/2026
1.88
EUR
15/okt/2014
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
97524.18
0.04141
97524.18
100000
100000
Spanje
--
3.05
13/jul/2027
2.38
EUR
13/jul/2020
SWFP
SODEXO SA RegS
Cyclische consumentengoederen
Obligaties
97542.48
0.04141
97542.48
100000
100000
Frankrijk
--
1.06
27/apr/2025
0.75
EUR
27/apr/2020
DB
DEUTSCHE BANK AG RegS
Bankieren
Obligaties
97483.82
0.04139
97483.82
100000
100000
Duitsland
--
0.95
17/mrt/2025
1.13
EUR
17/mrt/2015
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
97435.26
0.04137
97435.26
100000
100000
Frankrijk
--
5
29/aug/2029
2.5
EUR
29/aug/2022
EDENFP
EDENRED RegS
Cyclische consumentengoederen
Obligaties
97330.63
0.04132
97330.63
100000
100000
Frankrijk
--
2.81
30/mrt/2027
1.88
EUR
30/mrt/2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
97308.61
0.04131
97308.61
100000
100000
Spanje
--
1.16
04/jun/2025
0.75
EUR
04/jun/2020
HTHROW
HEATHROW FUNDING LTD RegS
Transport
Obligaties
97298.43
0.04131
97298.43
100000
100000
Verenigd Koninkrijk
--
1.49
12/okt/2025
1.5
EUR
12/okt/2020
RVTY
REVVITY INC
Consumer Non-Cyclical
Obligaties
97295.98
0.04131
97295.98
100000
100000
Verenigde Staten
--
2.19
19/jul/2026
1.88
EUR
19/jul/2016
MCK
MCKESSON CORP
Consumer Non-Cyclical
Obligaties
97282.89
0.0413
97282.89
100000
100000
Verenigde Staten
--
1.58
17/nov/2025
1.5
EUR
17/feb/2017
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Kapitaalgoederen
Obligaties
97242.36
0.04129
97242.36
100000
100000
Verenigd Koninkrijk
--
1.73
19/jan/2026
1.88
EUR
19/sep/2018
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Obligaties
97257.15
0.04129
97257.15
100000
100000
Duitsland
--
3.26
25/sep/2027
2.25
EUR
25/mei/2022
FERSM
FERROVIAL EMISIONES SA RegS
Transport
Obligaties
97218.75
0.04128
97218.75
100000
100000
Spanje
--
2.03
14/mei/2026
1.38
EUR
14/mei/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
97210.52
0.04127
97210.52
100000
100000
Frankrijk
--
1.94
24/mrt/2026
2.38
EUR
24/mrt/2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transport
Obligaties
97173.01
0.04126
97173.01
100000
100000
Spanje
--
3.25
27/sep/2027
2.38
EUR
27/mrt/2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
97179.16
0.04126
97179.16
100000
100000
Spanje
--
6.33
25/mei/2031
2.59
EUR
25/mei/2022
DB
DEUTSCHE BANK AG MTN RegS
Bankieren
Obligaties
97129.91
0.04124
97129.91
100000
100000
Duitsland
--
1.38
03/sep/2026
1.38
EUR
03/sep/2020
EMR
EMERSON ELECTRIC CO
Kapitaalgoederen
Obligaties
97144.11
0.04124
97144.11
100000
100000
Verenigde Staten
--
1.5
15/okt/2025
1.25
EUR
15/jan/2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Obligaties
97075.6
0.04122
97075.6
100000
100000
Frankrijk
--
1.76
29/jan/2026
2.88
EUR
29/apr/2020
ICADFP
ICADE RegS
Onroerendgoed-Beleggingstrust
Obligaties
97075.39
0.04122
97075.39
100000
100000
Frankrijk
--
2.09
10/jun/2026
1.75
EUR
10/jun/2016
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
97097.79
0.04122
97097.79
100000
100000
Spanje
--
1.61
28/nov/2025
1.63
EUR
28/nov/2017
EDENFP
EDENRED RegS
Cyclische consumentengoederen
Obligaties
97060.88
0.04121
97060.88
100000
100000
Frankrijk
--
1.85
06/mrt/2026
1.88
EUR
06/dec/2018
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
97036.86
0.0412
97036.86
100000
100000
Frankrijk
--
1.45
18/sep/2025
1
EUR
18/mrt/2022
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
97039.25
0.0412
97039.25
100000
100000
Frankrijk
--
1.42
12/sep/2025
1
EUR
12/sep/2018
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Bankieren
Obligaties
97012.52
0.04119
97012.52
100000
100000
Frankrijk
--
1.98
14/apr/2026
1.25
EUR
14/apr/2016
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
96986.56
0.04118
96986.56
100000
100000
Frankrijk
--
2.94
26/apr/2027
1.75
EUR
26/apr/2022
SANEFP
SANEF SA RegS
Transport
Obligaties
96996.51
0.04118
96996.51
100000
100000
Frankrijk
--
1.87
16/mrt/2026
1.88
EUR
16/nov/2015
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Cyclische consumentengoederen
Obligaties
96939.49
0.04116
96939.49
100000
100000
Frankrijk
--
1.4
03/sep/2025
0.88
EUR
03/sep/2018
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Obligaties
96955.17
0.04116
96955.17
100000
100000
Verenigd Koninkrijk
--
1.92
29/mrt/2026
1.25
EUR
29/mrt/2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
96915.32
0.04115
96915.32
100000
100000
Duitsland
--
1.59
11/nov/2025
1
EUR
11/mei/2018
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
96930
0.04115
96930
100000
100000
Verenigde Staten
--
1.53
23/okt/2026
1.34
EUR
23/okt/2017
ENFP
BOUYGUES SA RegS
Kapitaalgoederen
Obligaties
96899.13
0.04114
96899.13
100000
100000
Frankrijk
--
4.8
29/jun/2029
2.25
EUR
24/mei/2022
PUBFP
MMS USA HOLDINGS INC RegS
Communicatie
Obligaties
96893.8
0.04114
96893.8
100000
100000
Frankrijk
--
1.19
13/jun/2025
0.63
EUR
13/jun/2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Obligaties
96865.11
0.04113
96865.11
100000
100000
Verenigde Staten
--
3.44
30/nov/2027
2.13
EUR
30/nov/2018
NIBCAP
NIBC BANK NV MTN RegS
Bankieren
Obligaties
96845.76
0.04112
96845.76
100000
100000
Nederland
--
1.25
08/jul/2025
0.88
EUR
08/jul/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
96848.31
0.04112
96848.31
100000
100000
Frankrijk
--
1.43
15/sep/2025
1.13
EUR
15/mei/2018
V
VISA INC
Technologie
Obligaties
96840.84
0.04112
96840.84
100000
100000
Verenigde Staten
--
4.82
15/jun/2029
2
EUR
01/jun/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
96818.8
0.04111
96818.8
100000
100000
Verenigde Staten
--
4.74
01/jun/2029
2.13
EUR
17/nov/2020
DANBNK
DANSKE BANK A/S MTN RegS
Bankieren
Obligaties
96826.36
0.04111
96826.36
100000
100000
Denemarken
--
1.4
02/sep/2030
1.5
EUR
02/sep/2020
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Onroerendgoed-Beleggingstrust
Obligaties
96819.74
0.04111
96819.74
100000
100000
Australië
--
1.47
27/sep/2025
1.38
EUR
27/sep/2017
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Obligaties
96813.11
0.0411
96813.11
100000
100000
Nederland
--
1.95
08/apr/2026
1.13
EUR
08/apr/2016
WPC
WPC EUROBOND BV
Onroerendgoed-Beleggingstrust
Obligaties
96773.69
0.04109
96773.69
100000
100000
Verenigde Staten
--
2.85
15/apr/2027
2.13
EUR
06/mrt/2018
SSELN
SSE PLC MTN RegS
Elektrisch
Obligaties
96735.31
0.04107
96735.31
100000
100000
Verenigd Koninkrijk
--
1.41
06/sep/2025
0.88
EUR
06/sep/2017
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Bankieren
Obligaties
96716.78
0.04106
96716.78
100000
100000
Noorwegen
--
2.94
27/apr/2027
1.75
EUR
27/apr/2022
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Obligaties
96675.9
0.04105
96675.9
100000
100000
Verenigde Staten
--
2.38
27/sep/2026
1.5
EUR
27/sep/2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Obligaties
96671.52
0.04104
96671.52
102000
102000
Zwitserland
--
1.66
03/dec/2025
0
EUR
03/dec/2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transport
Obligaties
96620.16
0.04102
96620.16
100000
100000
Spanje
--
1.27
15/jul/2025
0.63
EUR
15/jul/2019
T
AT&T INC
Communicatie
Obligaties
96619.49
0.04102
96619.49
100000
100000
Verenigde Staten
--
5.21
17/dec/2029
2.6
EUR
02/dec/2014
INVES
INVESTEC BANK PLC MTN RegS
Bankieren
Obligaties
96619.1
0.04102
96619.1
100000
100000
Verenigd Koninkrijk
--
0.85
11/aug/2026
1.25
EUR
11/feb/2022
KERFP
KERING SA MTN RegS
Cyclische consumentengoederen
Obligaties
96623.11
0.04102
96623.11
100000
100000
Frankrijk
--
2.85
05/apr/2027
1.5
EUR
05/apr/2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
96593
0.04101
96593
100000
100000
Spanje
--
4.28
17/okt/2028
2.32
EUR
17/jan/2017
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Obligaties
96576.31
0.041
96576.31
100000
100000
Verenigde Staten
--
6.01
30/nov/2030
2.63
EUR
30/nov/2018
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Obligaties
96506.25
0.04097
96506.25
100000
100000
Verenigde Staten
--
1.43
12/sep/2025
1
EUR
12/sep/2018
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
96509.06
0.04097
96509.06
100000
100000
Spanje
--
1.74
05/jan/2026
1.38
EUR
05/mei/2020
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
96489.6
0.04097
96489.6
100000
100000
Duitsland
--
2.89
06/apr/2027
1.63
EUR
06/apr/2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Elektrisch
Obligaties
96508.25
0.04097
96508.25
100000
100000
België
--
1.74
14/jan/2026
1.38
EUR
14/jan/2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Obligaties
96379.23
0.04092
96379.23
100000
100000
Zuid-Afrika
--
1.88
11/mrt/2026
1.63
EUR
11/mrt/2019
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Obligaties
96307.64
0.04089
96307.64
100000
100000
Frankrijk
--
2.89
20/apr/2027
1.5
EUR
20/apr/2017
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Obligaties
96282
0.04088
96282
100000
100000
Verenigd Koninkrijk
--
1.01
06/apr/2025
0
EUR
06/apr/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
96248.08
0.04086
96248.08
150000
150000
Verenigde Staten
--
22.01
14/sep/2051
1.13
EUR
14/sep/2021
PPG
PPG INDUSTRIES INC
Basic Industry
Obligaties
96233.65
0.04086
96233.65
100000
100000
Verenigde Staten
--
1.56
03/nov/2025
0.88
EUR
03/nov/2016
AIG
AMERICAN INTERNATIONAL GROUP INC
Verzekering
Obligaties
96220.43
0.04085
96220.43
100000
100000
Verenigde Staten
--
3.04
21/jun/2027
1.88
EUR
21/jun/2017
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Obligaties
96196.92
0.04084
96196.92
100000
100000
Verenigde Staten
--
2.38
25/sep/2026
1.8
EUR
25/sep/2018
RENAUL
RCI BANQUE SA MTN RegS
Cyclische consumentengoederen
Obligaties
96174.09
0.04083
96174.09
100000
100000
Frankrijk
--
1.27
14/jul/2025
0.5
EUR
14/jan/2022
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Obligaties
96146.87
0.04082
96146.87
100000
100000
Frankrijk
--
5.12
30/okt/2029
2.38
EUR
30/mrt/2022
FDX
FEDEX CORP
Transport
Obligaties
96140.93
0.04082
96140.93
100000
100000
Verenigde Staten
--
1.33
05/aug/2025
0.45
EUR
05/aug/2019
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
96116.43
0.04081
96116.43
100000
100000
Spanje
--
2.16
19/jun/2026
1.38
EUR
19/jun/2019
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Obligaties
96119.16
0.04081
96119.16
100000
100000
Duitsland
--
1.45
18/sep/2025
0.63
EUR
18/mei/2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Obligaties
96110.74
0.04081
96110.74
100000
100000
Verenigde Staten
--
1.24
02/jul/2025
0.25
EUR
02/jul/2019
SAPGR
SAP SE RegS
Technologie
Obligaties
96086.36
0.0408
96086.36
100000
100000
Duitsland
--
1.9
13/mrt/2026
1
EUR
13/mrt/2018
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Verzekering
Obligaties
96080.13
0.04079
96080.13
100000
100000
Duitsland
--
1.75
15/jan/2026
0.88
EUR
15/jan/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
96078.7
0.04079
96078.7
100000
100000
Frankrijk
--
2.52
04/nov/2026
1.88
EUR
04/nov/2016
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
96067.57
0.04079
96067.57
100000
100000
Frankrijk
--
7.18
18/mei/2032
2.38
EUR
18/mei/2022
COVFP
COVIVIO SA RegS
Onroerendgoed-Beleggingstrust
Obligaties
96031.61
0.04077
96031.61
100000
100000
Frankrijk
--
3.65
20/feb/2028
2.38
EUR
20/feb/2018
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technologie
Obligaties
96034.43
0.04077
96034.43
100000
100000
Duitsland
--
2.15
24/jun/2026
1.13
EUR
24/jun/2020
MCO
MOODYS CORPORATION
Technologie
Obligaties
96027.3
0.04077
96027.3
100000
100000
Verenigde Staten
--
2.8
09/mrt/2027
1.75
EUR
09/mrt/2015
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transport
Obligaties
95983.7
0.04075
95983.7
100000
100000
Spanje
--
4.56
29/mrt/2029
2.25
EUR
30/jun/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Kapitaalgoederen
Obligaties
95985.86
0.04075
95985.86
125000
125000
Duitsland
--
10.01
05/sep/2034
0.5
EUR
05/sep/2019
SYENS
SYENSQO SA RegS
Basic Industry
Obligaties
95921.23
0.04073
95921.23
100000
100000
België
--
1.64
31/dec/2079
2.5
EUR
02/sep/2020
ACFP
ACCOR SA RegS
Cyclische consumentengoederen
Obligaties
95903.2
0.04072
95903.2
100000
100000
Frankrijk
--
4.32
29/nov/2028
2.38
EUR
29/nov/2021
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Obligaties
95912.09
0.04072
95912.09
100000
100000
Duitsland
--
1.28
16/jul/2025
0.13
EUR
16/jan/2020
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Obligaties
95873.77
0.0407
95873.77
100000
100000
Zwitserland
--
2.48
30/okt/2026
1.38
EUR
30/apr/2020
CAPFP
CAPGEMINI SE RegS
Technologie
Obligaties
95828.81
0.04069
95828.81
100000
100000
Frankrijk
--
3.79
18/apr/2028
1.75
EUR
18/apr/2018
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Obligaties
95826.27
0.04068
95826.27
100000
100000
Frankrijk
--
2.17
29/jun/2026
0.88
EUR
29/mrt/2022
V
VISA INC
Technologie
Obligaties
95821.87
0.04068
95821.87
100000
100000
Verenigde Staten
--
8.83
15/jun/2034
2.38
EUR
01/jun/2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Bankieren
Obligaties
95780.4
0.04067
95780.4
100000
100000
Portugal
--
2.85
07/apr/2028
1.75
EUR
07/okt/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communicatie
Obligaties
95762.13
0.04066
95762.13
100000
100000
Verenigd Koninkrijk
--
1.43
12/sep/2025
0.5
EUR
12/sep/2019
CAFP
CARREFOUR BANQUE SA MTN RegS
Bankieren
Obligaties
95765.9
0.04066
95765.9
100000
100000
Frankrijk
--
1.2
14/jun/2025
0.11
EUR
14/jun/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
95778.69
0.04066
95778.69
100000
100000
Frankrijk
--
4.24
27/sep/2028
2.13
EUR
27/sep/2018
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
95744.07
0.04065
95744.07
100000
100000
Frankrijk
--
1.95
23/mrt/2026
1.38
EUR
23/mrt/2018
MMC
MARSH & MCLENNAN COMPANIES INC
Verzekering
Obligaties
95748.93
0.04065
95748.93
100000
100000
Verenigde Staten
--
2.38
21/sep/2026
1.35
EUR
21/mrt/2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Bankieren
Obligaties
95738.97
0.04065
95738.97
100000
100000
Duitsland
--
1.43
12/sep/2025
0.88
EUR
12/sep/2018
CTPNV
CTP NV MTN RegS
Financial Other
Obligaties
95719.51
0.04064
95719.51
100000
100000
Nederland
--
1.21
21/jun/2025
0.5
EUR
21/jun/2021
HANRUE
HANNOVER RUECK SE RegS
Verzekering
Obligaties
95719.38
0.04064
95719.38
100000
100000
Duitsland
--
3.84
18/apr/2028
1.13
EUR
18/apr/2018
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Cyclische consumentengoederen
Obligaties
95720.99
0.04064
95720.99
100000
100000
Verenigd Koninkrijk
--
2.11
30/mei/2026
0.88
EUR
30/mei/2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Elektrisch
Obligaties
95725.02
0.04064
95725.02
100000
100000
Italië
--
1.31
25/jul/2025
0.13
EUR
25/jul/2019
UCAJLN
UNICAJA BANCO SA RegS
Bankieren
Obligaties
95729.67
0.04064
95729.67
100000
100000
Spanje
--
1.54
01/dec/2026
1
EUR
01/dec/2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Obligaties
95689.39
0.04063
95689.39
125000
125000
Verenigde Staten
--
13.45
18/sep/2039
1.35
EUR
18/sep/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
95708.56
0.04063
95708.56
150000
150000
Verenigde Staten
--
21.7
09/okt/2050
1.05
EUR
09/okt/2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Bankieren
Obligaties
95660
0.04061
95660
100000
100000
Frankrijk
--
2.98
03/mei/2027
1.38
EUR
03/mei/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Obligaties
95638.48
0.04061
95638.48
100000
100000
Verenigd Koninkrijk
--
1.88
28/feb/2026
0.75
EUR
28/feb/2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Obligaties
95651.55
0.04061
95651.55
100000
100000
Duitsland
--
1.94
22/mrt/2026
1.5
EUR
22/mrt/2018
VIVFP
VIVENDI SE MTN RegS
Communicatie
Obligaties
95626.89
0.0406
95626.89
100000
100000
Frankrijk
--
4.47
11/dec/2028
1.13
EUR
11/jun/2019
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transport
Obligaties
95602.44
0.04059
95602.44
100000
100000
Australië
--
3.74
29/mrt/2028
1.75
EUR
13/sep/2017
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Bankieren
Obligaties
95550.15
0.04057
95550.15
100000
100000
Duitsland
--
2.26
28/aug/2026
4.38
EUR
29/aug/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
95508.03
0.04055
95508.03
100000
100000
Spanje
--
2.18
21/jun/2026
1
EUR
21/jun/2019
IGIM
ITALGAS SPA MTN RegS
Aardgas
Obligaties
95502.91
0.04055
95502.91
100000
100000
Italië
--
2.73
19/jan/2027
1.63
EUR
19/jan/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
95447.98
0.04052
95447.98
100000
100000
Verenigde Staten
--
4.91
24/jul/2029
1.95
EUR
24/jul/2017
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
95402.04
0.0405
95402.04
100000
100000
Nederland
--
2.01
15/apr/2026
0.5
EUR
15/apr/2019
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
95370
0.04049
95370
100000
100000
Spanje
--
1.96
27/mrt/2026
1.13
EUR
27/mrt/2019
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Obligaties
95342.87
0.04048
95342.87
100000
100000
Verenigde Staten
--
2.1
29/mei/2026
1
EUR
29/mei/2020
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
95350.44
0.04048
95350.44
100000
100000
Frankrijk
--
4.48
15/jan/2029
2
EUR
15/jan/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Obligaties
95338.51
0.04048
95338.51
100000
100000
Frankrijk
--
2.87
02/apr/2027
1.25
EUR
02/apr/2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Cyclische consumentengoederen
Obligaties
95325.1
0.04047
95325.1
100000
100000
Frankrijk
--
11.83
03/sep/2038
2.5
EUR
03/sep/2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Kapitaalgoederen
Obligaties
95287.11
0.04046
95287.11
100000
100000
Frankrijk
--
4.25
21/sep/2028
1.88
EUR
21/sep/2018
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Bankieren
Obligaties
95271.57
0.04045
95271.57
100000
100000
Japan
--
1.5
07/okt/2025
0.21
EUR
07/okt/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Kapitaalgoederen
Obligaties
95259.21
0.04044
95259.21
100000
100000
Frankrijk
--
3.09
14/jun/2027
1.38
EUR
14/jun/2017
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technologie
Obligaties
95192.75
0.04042
95192.75
100000
100000
Spanje
--
4.2
24/sep/2028
1.88
EUR
24/sep/2020
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
95209.58
0.04042
95209.58
100000
100000
Duitsland
--
2.17
22/jun/2026
1.13
EUR
21/jun/2019
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Kapitaalgoederen
Obligaties
95196.36
0.04042
95196.36
100000
100000
Spanje
--
2.58
04/dec/2026
1.66
EUR
04/dec/2019
FIS
FIDELITY NATIONAL INFORMATION SERV
Technologie
Obligaties
95194.59
0.04042
95194.59
100000
100000
Verenigde Staten
--
2.99
21/mei/2027
1.5
EUR
21/mei/2019
MRKGR
MERCK KGAA PNC10 RegS
Consumer Non-Cyclical
Obligaties
95193.03
0.04042
95193.03
100000
100000
Duitsland
--
4.55
25/jun/2079
2.88
EUR
25/jun/2019
TELIAS
TELIA COMPANY AB RegS
Communicatie
Obligaties
95205.94
0.04042
95205.94
100000
100000
Zweden
--
1.82
11/mei/2081
1.38
EUR
11/feb/2020
SAMPFH
SAMPO OYJ MTN RegS
Verzekering
Obligaties
95162.85
0.0404
95162.85
100000
100000
Finland
--
5.91
27/sep/2030
2.25
EUR
28/sep/2018
SOCGEN
SOCIETE GENERALE SA MTN
Bankieren
Obligaties
95143.8
0.0404
95143.8
100000
100000
Frankrijk
--
1.63
24/nov/2030
1
EUR
24/nov/2020
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Bankieren
Obligaties
95123.25
0.04039
95123.25
100000
100000
Portugal
--
1.83
12/feb/2027
1.13
EUR
12/feb/2021
RYAID
RYANAIR DAC MTN RegS
Transport
Obligaties
95135.95
0.04039
95135.95
100000
100000
Ierland
--
2.1
25/mei/2026
0.88
EUR
25/mei/2021
AKEFP
ARKEMA SA RegS
Basic Industry
Obligaties
95114.49
0.04038
95114.49
100000
100000
Frankrijk
--
1.53
31/dec/2079
1.5
EUR
21/jan/2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
95096.98
0.04038
95096.98
100000
100000
Spanje
--
2.71
22/jan/2027
1.45
EUR
22/jan/2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Obligaties
95068.02
0.04036
95068.02
100000
100000
Frankrijk
--
1.74
05/jan/2026
0.38
EUR
05/jun/2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Cyclische consumentengoederen
Obligaties
95009.67
0.04034
95009.67
100000
100000
Verenigde Staten
--
1.88
26/feb/2026
0.85
EUR
26/feb/2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Kapitaalgoederen
Obligaties
94977.08
0.04032
94977.08
100000
100000
Verenigde Staten
--
3.62
15/jan/2028
1.5
EUR
15/jan/2019
T
AT&T INC
Communicatie
Obligaties
94953.31
0.04031
94953.31
100000
100000
Verenigde Staten
--
3.89
19/mei/2028
1.6
EUR
27/mei/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Bankieren
Obligaties
94952.01
0.04031
94952.01
100000
100000
Japan
--
3.09
14/jun/2027
1.41
EUR
14/jun/2017
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
94930.64
0.0403
94930.64
100000
100000
Frankrijk
--
3.13
07/jul/2027
1.25
EUR
07/apr/2020
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
94884.33
0.04028
94884.33
100000
100000
Frankrijk
--
7.17
26/apr/2032
2.38
EUR
26/apr/2022
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Obligaties
94883
0.04028
94883
100000
100000
Verenigd Koninkrijk
--
1.43
06/sep/2025
0
EUR
06/mei/2021
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Obligaties
94870.98
0.04028
94870.98
100000
100000
Duitsland
--
2.13
09/sep/2080
1.63
EUR
09/sep/2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Kapitaalgoederen
Obligaties
94838.02
0.04027
94838.02
100000
100000
Verenigde Staten
--
2.63
13/dec/2026
0.88
EUR
13/dec/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Obligaties
94854.25
0.04027
94854.25
100000
100000
Verenigd Koninkrijk
--
2.81
12/feb/2027
1.13
EUR
12/feb/2018
HSBC
HSBC HOLDINGS PLC RegS
Bankieren
Obligaties
94830.98
0.04026
94830.98
100000
100000
Verenigd Koninkrijk
--
1.59
13/nov/2026
0.31
EUR
13/nov/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
94806.89
0.04025
94806.89
100000
100000
Verenigde Staten
--
3.8
07/mrt/2028
1.75
EUR
07/mrt/2016
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Obligaties
94787.96
0.04024
94787.96
100000
100000
Zwitserland
--
2.94
22/apr/2027
1
EUR
22/apr/2020
PPG
PPG INDUSTRIES INC
Basic Industry
Obligaties
94769.7
0.04024
94769.7
100000
100000
Verenigde Staten
--
2.85
13/mrt/2027
1.4
EUR
13/mrt/2015
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Obligaties
94731
0.04022
94731
100000
100000
Frankrijk
--
1.49
01/okt/2025
0
EUR
01/okt/2021
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
94731.2
0.04022
94731.2
100000
100000
Spanje
--
1.6
18/nov/2026
0.38
EUR
18/nov/2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Elektrisch
Obligaties
94727.95
0.04022
94727.95
100000
100000
Spanje
--
2.85
13/mrt/2027
1.25
EUR
13/mrt/2018
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Obligaties
94729
0.04022
94729
100000
100000
Verenigde Staten
--
1.62
18/nov/2025
0
EUR
18/nov/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
94703.08
0.04021
94703.08
100000
100000
Frankrijk
--
3.05
26/mei/2027
1.25
EUR
26/mei/2017
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Aardgas
Obligaties
94713.48
0.04021
94713.48
100000
100000
Spanje
--
3.92
05/mei/2028
1.38
EUR
05/mei/2016
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Obligaties
94712.52
0.04021
94712.52
100000
100000
Verenigde Staten
--
1.77
15/jan/2026
0.45
EUR
15/jan/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
94718.53
0.04021
94718.53
100000
100000
Verenigde Staten
--
2.84
06/mrt/2027
1
EUR
06/mrt/2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
94705.43
0.04021
94705.43
100000
100000
Spanje
--
3.65
12/jan/2028
1.72
EUR
12/sep/2017
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
94674
0.0402
94674
100000
100000
Verenigde Staten
--
1.53
15/okt/2025
0
EUR
29/sep/2020
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Obligaties
94665
0.04019
94665
100000
100000
Frankrijk
--
1.66
01/dec/2025
0
EUR
01/jun/2021
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Obligaties
94667.2
0.04019
94667.2
100000
100000
Zwitserland
--
3.36
30/sep/2027
1.13
EUR
31/mrt/2017
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Elektrisch
Obligaties
94653.42
0.04019
94653.42
100000
100000
Italië
--
3.21
26/jul/2027
1.38
EUR
26/jul/2017
NTT
NTT FINANCE CORP MTN RegS
Communicatie
Obligaties
94633.52
0.04018
94633.52
100000
100000
Japan
--
1.69
13/dec/2025
0.08
EUR
13/dec/2021
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
94607.11
0.04017
94607.11
100000
100000
Frankrijk
--
2.83
02/mrt/2032
2.25
EUR
02/mrt/2022
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
94610.53
0.04017
94610.53
100000
100000
Spanje
--
1.91
18/jun/2031
1.25
EUR
18/mrt/2021
LIFP
KLEPIERRE SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
94620.63
0.04017
94620.63
100000
100000
Frankrijk
--
4.73
12/mei/2029
2
EUR
12/mei/2020
NK
IMERYS S.A. MTN RegS
Kapitaalgoederen
Obligaties
94596.08
0.04016
94596.08
100000
100000
Frankrijk
--
2.7
15/jan/2027
1.5
EUR
17/jan/2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
94586.49
0.04016
94586.49
100000
100000
Frankrijk
--
2.2
01/jul/2026
0.88
EUR
01/jul/2019
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
94558.33
0.04015
94558.33
100000
100000
Frankrijk
--
1.82
02/feb/2026
0.38
EUR
02/feb/2022
BAMIIM
BANCO BPM SPA MTN RegS
Bankieren
Obligaties
94536.02
0.04014
94536.02
100000
100000
Italië
--
2.24
15/jul/2026
0.88
EUR
15/jul/2021
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Obligaties
94553.42
0.04014
94553.42
100000
100000
Verenigde Staten
--
1.62
15/nov/2025
0.13
EUR
16/nov/2021
DHLGR
DEUTSCHE POST AG RegS
Transport
Obligaties
94530.67
0.04013
94530.67
100000
100000
Duitsland
--
2.1
20/mei/2026
0.38
EUR
20/mei/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
94491.69
0.04012
94491.69
100000
100000
Spanje
--
3.7
08/feb/2028
2.13
EUR
08/feb/2018
BPCEGP
BPCE SA RegS
Bankieren
Obligaties
94466.18
0.04011
94466.18
100000
100000
Frankrijk
--
1.78
15/jan/2026
0.25
EUR
15/jan/2020
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
94441.2
0.0401
94441.2
100000
100000
Frankrijk
--
3.96
25/mei/2028
1.5
EUR
25/mei/2016
LIFP
KLEPIERRE SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
94442.27
0.0401
94442.27
100000
100000
Frankrijk
--
2.78
16/feb/2027
1.38
EUR
16/feb/2017
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Obligaties
94449.2
0.0401
94449.2
100000
100000
Denemarken
--
3.36
30/sep/2027
1.13
EUR
31/mrt/2022
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
94423.67
0.04009
94423.67
100000
100000
Spanje
--
5.19
28/nov/2029
2.5
EUR
28/nov/2017
NDAFH
NORDEA BANK ABP MTN RegS
Bankieren
Obligaties
94420.48
0.04009
94420.48
100000
100000
Finland
--
2.13
28/mei/2026
0.38
EUR
28/mei/2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transport
Obligaties
94395.71
0.04008
94395.71
100000
100000
Duitsland
--
4.42
05/dec/2028
1.63
EUR
05/dec/2018
NDAFH
NORDEA BANK ABP MTN RegS
Bankieren
Obligaties
94409.43
0.04008
94409.43
100000
100000
Finland
--
3.39
27/sep/2027
1.13
EUR
27/sep/2017
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Obligaties
94372
0.04007
94372
100000
100000
Duitsland
--
1.66
01/dec/2025
0
EUR
01/dec/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
94357.28
0.04006
94357.28
100000
100000
Duitsland
--
2.15
05/jun/2026
0.38
EUR
05/jun/2020
SRENVX
SWISS RE FINANCE (LUXEMBOURG) SA RegS
Verzekering
Obligaties
94351.6
0.04006
94351.6
100000
100000
Zwitserland
--
5.51
30/apr/2050
2.53
EUR
21/mrt/2019
ATCOA
ATLAS COPCO AB MTN RegS
Kapitaalgoederen
Obligaties
94311.61
0.04004
94311.61
100000
100000
Zweden
--
2.36
30/aug/2026
0.63
EUR
30/aug/2016
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Elektrisch
Obligaties
94299.05
0.04004
94299.05
100000
100000
Verenigde Staten
--
1.79
20/jan/2026
0.41
EUR
20/jan/2022
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
94287.39
0.04003
94287.39
100000
100000
Frankrijk
--
3.96
23/mei/2028
1.5
EUR
23/nov/2017
DB
DEUTSCHE BANK AG RegS
Bankieren
Obligaties
94273.06
0.04003
94273.06
100000
100000
Duitsland
--
3.57
23/feb/2028
1.88
EUR
23/feb/2022
T
AT&T INC
Communicatie
Obligaties
94251.75
0.04002
94251.75
100000
100000
Verenigde Staten
--
1.9
04/mrt/2026
0.25
EUR
11/sep/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
94249
0.04002
94249
100000
100000
Duitsland
--
1.88
20/feb/2026
0
EUR
20/feb/2020
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Verzekering
Obligaties
94235.98
0.04001
94235.98
100000
100000
Frankrijk
--
3.65
29/jan/2048
2.63
EUR
29/jan/2018
NYKRE
NYKREDIT REALKREDIT A/S RegS
Bankieren
Obligaties
94175.55
0.03998
94175.55
100000
100000
Denemarken
--
1.77
13/jan/2026
0.25
EUR
23/nov/2020
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Obligaties
94132.09
0.03997
94132.09
100000
100000
Australië
--
2.14
09/jun/2026
0.88
EUR
09/jun/2021
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Obligaties
94108
0.03996
94108
100000
100000
Duitsland
--
1.88
22/feb/2026
0
EUR
22/feb/2021
CABKSM
CAIXABANK SA RegS
Bankieren
Obligaties
94106.03
0.03995
94106.03
100000
100000
Spanje
--
2.56
12/nov/2026
1.13
EUR
12/nov/2019
KERFP
KERING SA MTN RegS
Cyclische consumentengoederen
Obligaties
94091.2
0.03995
94091.2
100000
100000
Frankrijk
--
5.6
05/mei/2030
1.88
EUR
05/mei/2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Obligaties
94097.22
0.03995
94097.22
100000
100000
Verenigde Staten
--
4.64
28/mrt/2029
1.75
EUR
01/apr/2019
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
94074.51
0.03994
94074.51
100000
100000
Spanje
--
3.13
23/jun/2027
1.13
EUR
23/jun/2020
HELNSW
HELVETIA EUROPE SA RegS
Verzekering
Obligaties
94055.79
0.03993
94055.79
105000
105000
Zwitserland
--
6.47
30/sep/2041
2.75
EUR
30/jun/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
94053.31
0.03993
94053.31
100000
100000
Verenigde Staten
--
2.92
08/apr/2027
0.88
EUR
08/apr/2019
EUROGR
EUROGRID GMBH MTN RegS
Elektrisch
Obligaties
93970.84
0.0399
93970.84
100000
100000
Duitsland
--
3.83
18/apr/2028
1.5
EUR
18/apr/2016
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Obligaties
93944.72
0.03989
93944.72
100000
100000
Duitsland
--
1.78
17/jan/2026
0.38
EUR
17/jan/2022
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Obligaties
93911.9
0.03987
93911.9
100000
100000
Duitsland
--
2.09
28/mei/2026
1.5
EUR
28/mei/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
93911.99
0.03987
93911.99
100000
100000
Frankrijk
--
2.19
30/jun/2031
1.13
EUR
01/apr/2021
TALANX
TALANX AG RegS
Verzekering
Obligaties
93884.67
0.03986
93884.67
100000
100000
Duitsland
--
3.52
05/dec/2047
2.25
EUR
05/dec/2017
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Bankieren
Obligaties
93851.61
0.03985
93851.61
100000
100000
Frankrijk
--
1.81
28/jan/2026
0.01
EUR
28/okt/2020
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Obligaties
93851.67
0.03985
93851.67
100000
100000
Frankrijk
--
2.54
26/nov/2026
2.75
EUR
26/nov/2019
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Obligaties
93835.61
0.03984
93835.61
100000
100000
Frankrijk
--
4
13/jun/2028
1.25
EUR
13/jun/2016
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Obligaties
93830.81
0.03984
93830.81
100000
100000
Zweden
--
5.52
18/mei/2030
2.5
EUR
18/mei/2022
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
93832.71
0.03984
93832.71
100000
100000
Frankrijk
--
2.77
03/feb/2027
0.88
EUR
03/nov/2016
ANNGR
VONOVIA SE MTN RegS
Financial Other
Obligaties
93825
0.03984
93825
100000
100000
Duitsland
--
1.66
01/dec/2025
0
EUR
01/sep/2021
BERY
BERRY GLOBAL INC RegS
Kapitaalgoederen
Obligaties
93823
0.03983
93823
100000
100000
Verenigde Staten
--
2.7
15/jan/2027
1.5
EUR
02/jan/2020
MERYFP
MERCIALYS SA RegS
Onroerendgoed-Beleggingstrust
Obligaties
93819.93
0.03983
93819.93
100000
100000
Frankrijk
--
4.57
28/feb/2029
2.5
EUR
28/feb/2022
SAPGR
SAP SE RegS
Technologie
Obligaties
93803.22
0.03983
93803.22
100000
100000
Duitsland
--
3.79
10/mrt/2028
1.25
EUR
10/dec/2018
SIKASW
SIKA CAPITAL BV RegS
Kapitaalgoederen
Obligaties
93819.11
0.03983
93819.11
100000
100000
Zwitserland
--
2.98
29/apr/2027
0.88
EUR
29/apr/2019
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Obligaties
93803.57
0.03983
93803.57
100000
100000
Verenigd Koninkrijk
--
3.94
29/apr/2028
1.13
EUR
29/apr/2016
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
93785.11
0.03982
93785.11
100000
100000
Spanje
--
1.94
24/mrt/2027
0.5
EUR
24/mrt/2021
WSTP
WESTPAC BANKING CORP MTN RegS
Bankieren
Obligaties
93720.8
0.03979
93720.8
100000
100000
Australië
--
2.97
17/apr/2027
0.88
EUR
17/okt/2016
RENAUL
RCI BANQUE SA MTN RegS
Cyclische consumentengoederen
Obligaties
93681.31
0.03977
93681.31
100000
100000
Frankrijk
--
2.72
15/jan/2027
1.13
EUR
15/jan/2020
ANNGR
VONOVIA SE RegS
Financial Other
Obligaties
93666.57
0.03977
93666.57
100000
100000
Duitsland
--
3.98
28/jun/2028
1.88
EUR
28/mrt/2022
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Obligaties
93654.54
0.03976
93654.54
100000
100000
Nederland
--
1.88
23/feb/2026
0.25
EUR
23/feb/2021
VRLAFP
VERALLIA SAS RegS
Kapitaalgoederen
Obligaties
93638.89
0.03976
93638.89
100000
100000
Frankrijk
--
3.89
14/mei/2028
1.63
EUR
14/mei/2021
DGFP
VINCI SA MTN RegS
Transport
Obligaties
93588.35
0.03973
93588.35
100000
100000
Frankrijk
--
4.54
18/jan/2029
1.63
EUR
18/jan/2019
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Cyclische consumentengoederen
Obligaties
93553
0.03972
93553
100000
100000
Verenigde Staten
--
1.9
01/mrt/2026
0
EUR
01/mrt/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Obligaties
93540.51
0.03971
93540.51
100000
100000
Zwitserland
--
5.58
01/apr/2030
1.5
EUR
01/apr/2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
93472.44
0.03969
93472.44
100000
100000
Duitsland
--
2.57
08/nov/2026
0.38
EUR
08/aug/2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Obligaties
93485.51
0.03969
93485.51
100000
100000
Frankrijk
--
5.58
01/apr/2030
1.5
EUR
30/mrt/2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Bankieren
Obligaties
93470.64
0.03968
93470.64
100000
100000
Oostenrijk
--
3.03
13/mei/2027
0.88
EUR
13/mei/2020
UCGIM
UNICREDIT SPA MTN RegS
Bankieren
Obligaties
93453.39
0.03968
93453.39
100000
100000
Italië
--
2.73
18/jan/2028
0.93
EUR
18/jan/2022
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
93437.39
0.03967
93437.39
100000
100000
Frankrijk
--
2.01
13/apr/2027
0.25
EUR
13/apr/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
93436.81
0.03967
93436.81
103000
103000
Verenigde Staten
--
4.65
07/feb/2029
1.25
EUR
07/feb/2022
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Obligaties
93427
0.03967
93427
100000
100000
Nederland
--
1.78
16/jan/2026
0
EUR
16/jun/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Obligaties
93427
0.03967
93427
100000
100000
Zwitserland
--
2.19
14/jun/2026
0
EUR
14/jun/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
93428.34
0.03967
93428.34
100000
100000
Frankrijk
--
3.77
22/feb/2028
1.5
EUR
22/feb/2017
CB
CHUBB INA HOLDINGS INC
Verzekering
Obligaties
93414.96
0.03966
93414.96
100000
100000
Verenigde Staten
--
3.79
15/mrt/2028
1.55
EUR
07/mrt/2018
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
93417.37
0.03966
93417.37
100000
100000
Frankrijk
--
3.81
20/mrt/2028
1.38
EUR
20/mrt/2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
93419.49
0.03966
93419.49
100000
100000
Verenigde Staten
--
2.89
18/mrt/2027
0.75
EUR
18/mrt/2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Obligaties
93363.64
0.03964
93363.64
100000
100000
Frankrijk
--
2.9
17/mrt/2027
0.57
EUR
17/mrt/2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Obligaties
93370.09
0.03964
93370.09
100000
100000
Frankrijk
--
2.73
13/jan/2027
0.5
EUR
13/sep/2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
93356.48
0.03964
93356.48
100000
100000
Spanje
--
4.67
12/mrt/2029
1.79
EUR
12/mrt/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
93376.1
0.03964
93376.1
100000
100000
Verenigde Staten
--
4.23
12/sep/2028
1.38
EUR
12/sep/2016
DB
DEUTSCHE BANK AG RegS
Bankieren
Obligaties
93341.7
0.03963
93341.7
100000
100000
Duitsland
--
3.66
17/jan/2028
1.75
EUR
16/jan/2018
ARRFP
APRR SA MTN RegS
Transport
Obligaties
93309.66
0.03962
93309.66
100000
100000
Frankrijk
--
3.66
18/jan/2028
1.25
EUR
18/jan/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
93286.99
0.03961
93286.99
100000
100000
Frankrijk
--
4.12
16/jul/2028
1.38
EUR
16/jul/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
93282.51
0.0396
93282.51
100000
100000
Frankrijk
--
3.5
15/nov/2027
1.63
EUR
15/nov/2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
93277.23
0.0396
93277.23
100000
100000
Frankrijk
--
2.84
27/feb/2027
1
EUR
27/feb/2019
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Verzekering
Obligaties
93212.76
0.03958
93212.76
100000
100000
Duitsland
--
3.57
06/dec/2027
0.88
EUR
06/dec/2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Bankieren
Obligaties
93216.71
0.03958
93216.71
100000
100000
Australië
--
2.06
05/mei/2031
0.67
EUR
05/feb/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
93232.94
0.03958
93232.94
100000
100000
Duitsland
--
2.84
25/feb/2027
0.63
EUR
25/feb/2022
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Obligaties
93206.58
0.03957
93206.58
100000
100000
Nederland
--
2.11
17/mei/2026
0.13
EUR
17/mei/2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technologie
Obligaties
93201.45
0.03957
93201.45
100000
100000
Verenigde Staten
--
5.62
21/mei/2030
2
EUR
21/mei/2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Bankieren
Obligaties
93118.94
0.03954
93118.94
100000
100000
Denemarken
--
2.03
28/jul/2031
0.88
EUR
28/apr/2021
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Obligaties
93108.85
0.03953
93108.85
100000
100000
Frankrijk
--
4.74
06/apr/2029
1.25
EUR
06/apr/2022
BACR
BARCLAYS PLC RegS
Bankieren
Obligaties
93072.41
0.03952
93072.41
100000
100000
Verenigd Koninkrijk
--
1.95
22/mrt/2031
1.13
EUR
22/mrt/2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Obligaties
93079.59
0.03952
93079.59
100000
100000
Verenigd Koninkrijk
--
5.61
25/mrt/2030
1.75
EUR
25/mrt/2020
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Bankieren
Obligaties
93027.15
0.0395
93027.15
100000
100000
Frankrijk
--
4.25
04/sep/2028
1.38
EUR
04/sep/2018
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Obligaties
93003.08
0.03949
93003.08
100000
100000
Duitsland
--
3.85
26/mrt/2028
1.13
EUR
26/mrt/2018
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Obligaties
93012.43
0.03949
93012.43
100000
100000
Zwitserland
--
5.61
30/apr/2030
1.75
EUR
30/apr/2020
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Obligaties
92998.3
0.03948
92998.3
100000
100000
Oostenrijk
--
1.55
27/okt/2025
1
EUR
27/okt/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Bankieren
Obligaties
92964.76
0.03947
92964.76
100000
100000
Nederland
--
2.99
05/mei/2028
0.88
EUR
05/mei/2020
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Bankieren
Obligaties
92971.85
0.03947
92971.85
100000
100000
Noorwegen
--
2.02
14/apr/2026
0.13
EUR
14/apr/2021
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
92918
0.03945
92918
100000
100000
Frankrijk
--
2.22
29/jun/2026
0
EUR
29/jun/2021
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
92880.4
0.03943
92880.4
100000
100000
Duitsland
--
2.76
22/jan/2027
0.88
EUR
22/jan/2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Obligaties
92849.64
0.03942
92849.64
100000
100000
Verenigd Koninkrijk
--
5.08
31/jul/2029
1.38
EUR
31/jul/2017
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
92765.7
0.03939
92765.7
100000
100000
Spanje
--
2.75
21/jan/2028
0.63
EUR
21/jan/2022
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communicatie
Obligaties
92772.61
0.03939
92772.61
100000
100000
Frankrijk
--
4.01
13/jun/2028
1.25
EUR
13/jun/2019
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communicatie
Obligaties
92744.52
0.03938
92744.52
100000
100000
Mexico
--
3.15
26/jun/2027
0.75
EUR
26/jun/2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Bankieren
Obligaties
92758.3
0.03938
92758.3
100000
100000
Noorwegen
--
2.26
15/jul/2027
0.38
EUR
15/jul/2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Obligaties
92757.38
0.03938
92757.38
100000
100000
Duitsland
--
5.46
07/apr/2030
2.25
EUR
07/apr/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
92739.44
0.03937
92739.44
100000
100000
Spanje
--
2.48
04/okt/2026
0.3
EUR
04/okt/2019
BACR
BARCLAYS PLC RegS
Bankieren
Obligaties
92662.37
0.03934
92662.37
100000
100000
Verenigd Koninkrijk
--
2.76
28/jan/2028
0.88
EUR
10/jan/2022
PNLNA
POSTNL NV RegS
Transport
Obligaties
92647.62
0.03934
92647.62
100000
100000
Nederland
--
2.44
23/sep/2026
0.63
EUR
23/sep/2019
KBCBB
KBC GROEP NV MTN RegS
Bankieren
Obligaties
92639.25
0.03933
92639.25
100000
100000
België
--
2.75
21/jan/2028
0.75
EUR
21/jan/2022
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Obligaties
92640.98
0.03933
92640.98
100000
100000
Verenigde Staten
--
3.51
15/nov/2027
1.16
EUR
15/nov/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Bankieren
Obligaties
92609.02
0.03932
92609.02
100000
100000
Oostenrijk
--
3.01
18/jun/2032
2.88
EUR
18/jun/2020
ARRFP
APRR SA MTN RegS
Transport
Obligaties
92575.96
0.0393
92575.96
100000
100000
Frankrijk
--
6.26
06/jan/2031
1.88
EUR
28/nov/2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
92550.27
0.03929
92550.27
100000
100000
Spanje
--
2.59
15/nov/2026
0.38
EUR
15/nov/2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Bankieren
Obligaties
92543.78
0.03929
92543.78
100000
100000
Nederland
--
2.55
30/okt/2026
0.25
EUR
30/okt/2019
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Bankieren
Obligaties
92548.06
0.03929
92548.06
100000
100000
Spanje
--
2.59
14/nov/2026
0.5
EUR
14/nov/2019
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Obligaties
92516.35
0.03928
92516.35
100000
100000
Frankrijk
--
2.51
14/okt/2026
0.13
EUR
14/okt/2020
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
92472.3
0.03926
92472.3
100000
100000
Frankrijk
--
3.71
02/mrt/2029
1.63
EUR
02/mrt/2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Bankieren
Obligaties
92443.18
0.03925
92443.18
100000
100000
Italië
--
3.35
08/sep/2027
1
EUR
08/sep/2020
ALVGR
ALLIANZ FINANCE II BV RegS
Verzekering
Obligaties
92405
0.03923
92405
100000
100000
Duitsland
--
2.62
22/nov/2026
0
EUR
22/nov/2021
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Bankieren
Obligaties
92398.85
0.03923
92398.85
100000
100000
Italië
--
2.52
21/okt/2027
0.5
EUR
21/okt/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Bankieren
Obligaties
92377.28
0.03922
92377.28
100000
100000
Japan
--
7.2
08/apr/2032
2.1
EUR
08/apr/2022
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Kapitaalgoederen
Obligaties
92371.13
0.03922
92371.13
100000
100000
Denemarken
--
4.89
15/jun/2029
1.5
EUR
15/mrt/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
92301.39
0.03919
92301.39
100000
100000
Verenigde Staten
--
3.53
18/nov/2027
0.75
EUR
26/sep/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Bankieren
Obligaties
92302.73
0.03919
92302.73
100000
100000
Spanje
--
2.75
14/jan/2027
0.5
EUR
14/jan/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
92316.8
0.03919
92316.8
100000
100000
Frankrijk
--
4.88
18/jun/2029
1.88
EUR
18/jun/2019
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
92301.05
0.03919
92301.05
100000
100000
Spanje
--
3.05
26/mei/2028
0.75
EUR
26/mei/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
92280.09
0.03918
92280.09
100000
100000
Frankrijk
--
2.62
02/dec/2027
0.63
EUR
02/dec/2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Kapitaalgoederen
Obligaties
92261.88
0.03917
92261.88
100000
100000
Zwitserland
--
5.06
29/aug/2029
1.75
EUR
29/aug/2017
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Bankieren
Obligaties
92265.14
0.03917
92265.14
100000
100000
Zweden
--
2.4
03/sep/2026
0.05
EUR
03/sep/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
92227.11
0.03916
92227.11
100000
100000
Frankrijk
--
3.02
04/mei/2027
0.63
EUR
04/dec/2020
AIB
AIB GROUP PLC MTN RegS
Bankieren
Obligaties
92216.96
0.03915
92216.96
100000
100000
Ierland
--
2.61
17/nov/2027
0.5
EUR
17/mei/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Bankieren
Obligaties
92177.11
0.03914
92177.11
100000
100000
Finland
--
2.76
18/jan/2027
0.6
EUR
16/jan/2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Obligaties
92159.34
0.03913
92159.34
100000
100000
Duitsland
--
2.82
22/feb/2027
1.5
EUR
22/feb/2018
MINGNO
SPAREBANK 1 SMN MTN RegS
Bankieren
Obligaties
92160.62
0.03913
92160.62
100000
100000
Noorwegen
--
2.42
11/sep/2026
0.13
EUR
11/sep/2019
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
92114
0.03911
92114
100000
100000
Verenigde Staten
--
2.43
14/sep/2026
0
EUR
14/sep/2021
SABSM
BANCO DE SABADELL SA MTN RegS
Bankieren
Obligaties
92058.35
0.03909
92058.35
100000
100000
Spanje
--
3.08
16/jun/2028
0.88
EUR
16/jun/2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Verzekering
Obligaties
92043.28
0.03908
92043.28
100000
100000
Verenigde Staten
--
3.15
16/jun/2027
0.55
EUR
16/jun/2020
ALOFP
ALSTOM SA MTN RegS
Kapitaalgoederen
Obligaties
92021.7
0.03907
92021.7
100000
100000
Frankrijk
--
2.51
14/okt/2026
0.25
EUR
14/okt/2019
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Obligaties
92002.54
0.03906
92002.54
100000
100000
Nederland
--
7.16
28/mrt/2032
2
EUR
28/mrt/2022
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Cyclische consumentengoederen
Obligaties
92004.48
0.03906
92004.48
100000
100000
Verenigde Staten
--
3.06
20/mei/2027
0.6
EUR
01/mrt/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
91968.04
0.03905
91968.04
100000
100000
Spanje
--
2.81
04/feb/2027
0.5
EUR
04/feb/2020
DNBNO
DNB BANK ASA MTN RegS
Bankieren
Obligaties
91985.7
0.03905
91985.7
100000
100000
Noorwegen
--
2.77
18/jan/2028
0.38
EUR
18/jan/2022
NIBCAP
NIBC BANK NV MTN RegS
Bankieren
Obligaties
91969.61
0.03905
91969.61
100000
100000
Nederland
--
2.41
09/sep/2026
0.25
EUR
09/sep/2021
STANLN
STANDARD CHARTERED PLC RegS
Bankieren
Obligaties
91953.84
0.03904
91953.84
100000
100000
Verenigd Koninkrijk
--
2.42
23/sep/2031
1.2
EUR
23/mrt/2021
GFCFP
GECINA SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
91936.87
0.03903
91936.87
100000
100000
Frankrijk
--
7.41
30/jun/2032
2
EUR
30/jun/2017
SANEFP
SANEF SA MTN RegS
Transport
Obligaties
91917.3
0.03903
91917.3
100000
100000
Frankrijk
--
4.38
19/okt/2028
0.95
EUR
19/okt/2016
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
91872.31
0.03901
91872.31
100000
100000
Frankrijk
--
2.73
15/jan/2032
1.13
EUR
15/jan/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
91858.96
0.039
91858.96
100000
100000
Frankrijk
--
4.74
25/mrt/2029
2
EUR
25/mrt/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
91817.96
0.03898
91817.96
100000
100000
Verenigde Staten
--
5.33
25/okt/2029
1.25
EUR
25/okt/2017
DSVDC
DSV FINANCE BV MTN RegS
Transport
Obligaties
91756.27
0.03896
91756.27
125000
125000
Denemarken
--
11.52
17/sep/2036
0.88
EUR
17/sep/2021
SAPGR
SAP SE RegS
Technologie
Obligaties
91765.68
0.03896
91765.68
100000
100000
Duitsland
--
6.48
10/mrt/2031
1.63
EUR
10/dec/2018
KPN
KONINKLIJKE KPN NV MTN RegS
Communicatie
Obligaties
91734.61
0.03895
91734.61
100000
100000
Nederland
--
4.26
11/sep/2028
1.13
EUR
09/sep/2016
DSVDC
DSV A/S MTN RegS
Transport
Obligaties
91716.74
0.03894
91716.74
100000
100000
Denemarken
--
2.86
26/feb/2027
0.38
EUR
26/feb/2020
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Verzekering
Obligaties
91681.08
0.03892
91681.08
100000
100000
Duitsland
--
6.55
21/apr/2031
1.38
EUR
21/apr/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
91647.53
0.03891
91647.53
100000
100000
Frankrijk
--
4.73
15/mrt/2029
1.75
EUR
15/mrt/2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Bankieren
Obligaties
91637.44
0.03891
91637.44
100000
100000
Frankrijk
--
3.96
11/jun/2029
1.25
EUR
11/jun/2020
KBCBB
KBC GROEP NV MTN RegS
Bankieren
Obligaties
91650.55
0.03891
91650.55
100000
100000
België
--
2.4
07/dec/2031
0.63
EUR
07/sep/2021
T
AT&T INC
Communicatie
Obligaties
91632.14
0.0389
91632.14
100000
100000
Verenigde Staten
--
7.28
19/mei/2032
2.05
EUR
27/mei/2020
LIN
LINDE FINANCE BV RegS
Basic Industry
Obligaties
91617.8
0.0389
91617.8
100000
100000
Duitsland
--
3.08
19/mei/2027
0.25
EUR
19/mei/2020
SAPGR
SAP SE RegS
Technologie
Obligaties
91631.74
0.0389
91631.74
100000
100000
Duitsland
--
5.64
13/mrt/2030
1.38
EUR
13/mrt/2018
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
91581.45
0.03888
91581.45
100000
100000
Frankrijk
--
3.82
17/apr/2029
1.13
EUR
17/apr/2020
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technologie
Obligaties
91581.66
0.03888
91581.66
100000
100000
Duitsland
--
7.4
24/jun/2032
2
EUR
24/jun/2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transport
Obligaties
91526.61
0.03886
91526.61
100000
100000
Spanje
--
4.96
15/jul/2029
1.63
EUR
15/jul/2019
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Obligaties
91532.11
0.03886
91532.11
100000
100000
Verenigde Staten
--
4.42
25/nov/2028
1.63
EUR
25/nov/2019
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
91502.55
0.03885
91502.55
100000
100000
Frankrijk
--
2.84
19/feb/2028
0.5
EUR
19/feb/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
91461.97
0.03883
91461.97
100000
100000
Frankrijk
--
4.75
22/mrt/2029
1.75
EUR
22/mrt/2019
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transport
Obligaties
91439.75
0.03882
91439.75
100000
100000
Italië
--
4.6
02/feb/2029
1.63
EUR
02/dec/2020
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communicatie
Obligaties
91426.05
0.03882
91426.05
100000
100000
Frankrijk
--
6.6
13/jun/2031
1.75
EUR
13/jun/2019
EDENFP
EDENRED RegS
Cyclische consumentengoederen
Obligaties
91419.18
0.03881
91419.18
100000
100000
Frankrijk
--
4.92
18/jun/2029
1.38
EUR
18/jun/2020
DOV
DOVER CORP
Kapitaalgoederen
Obligaties
91371.08
0.03879
91371.08
100000
100000
Verenigde Staten
--
3.5
04/nov/2027
0.75
EUR
04/nov/2019
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Obligaties
91323.96
0.03877
91323.96
100000
100000
Verenigde Staten
--
4.84
15/mei/2029
1.3
EUR
15/mei/2019
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Obligaties
91245.17
0.03874
91245.17
100000
100000
Verenigde Staten
--
3.57
19/nov/2027
0.38
EUR
19/nov/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Bankieren
Obligaties
91237.98
0.03874
91237.98
100000
100000
Zweden
--
4.72
23/feb/2029
1.38
EUR
23/feb/2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
91249.26
0.03874
91249.26
100000
100000
Spanje
--
6.94
17/okt/2031
1.93
EUR
17/okt/2016
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Obligaties
91226.89
0.03873
91226.89
100000
100000
Duitsland
--
3.56
28/nov/2027
0.88
EUR
28/nov/2019
KKR
KKR GROUP FINANCE CO V LLC RegS
Brokerage/Asset Managers/Exchanges
Obligaties
91200.37
0.03872
91200.37
100000
100000
Verenigde Staten
--
4.82
22/mei/2029
1.63
EUR
22/mei/2019
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Obligaties
91167.01
0.03871
91167.01
100000
100000
Verenigd Koninkrijk
--
5.37
28/jan/2030
2.5
EUR
28/jan/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
91172.06
0.03871
91172.06
100000
100000
Frankrijk
--
3.36
22/sep/2028
0.88
EUR
22/sep/2020
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
91120.57
0.03869
91120.57
100000
100000
Frankrijk
--
3.08
30/mei/2028
0.5
EUR
30/nov/2021
LRFP
LEGRAND SA RegS
Kapitaalgoederen
Obligaties
91103.02
0.03868
91103.02
100000
100000
Frankrijk
--
4.11
24/jun/2028
0.63
EUR
24/jun/2019
MCD
MCDONALDS CORPORATION MTN RegS
Cyclische consumentengoederen
Obligaties
91097.8
0.03868
91097.8
100000
100000
Verenigde Staten
--
5.38
28/nov/2029
1.5
EUR
28/nov/2017
BPCEGP
BPCE SA RegS
Bankieren
Obligaties
91077.99
0.03867
91077.99
100000
100000
Frankrijk
--
2.77
14/jan/2027
0.01
EUR
14/jan/2021
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Obligaties
91074.15
0.03867
91074.15
100000
100000
Verenigd Koninkrijk
--
6.08
04/sep/2030
1.38
EUR
04/sep/2018
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communicatie
Obligaties
91034.18
0.03865
91034.18
100000
100000
Duitsland
--
5.71
15/mei/2030
1.5
EUR
15/mei/2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Obligaties
91019.82
0.03864
91019.82
100000
100000
Verenigd Koninkrijk
--
4.78
12/apr/2029
1.13
EUR
12/apr/2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transport
Obligaties
90988.08
0.03863
90988.08
100000
100000
Spanje
--
3.87
26/mrt/2028
1.13
EUR
26/sep/2019
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transport
Obligaties
90991.02
0.03863
90991.02
100000
100000
Frankrijk
--
5.14
18/sep/2029
1.63
EUR
18/sep/2020
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
90954.08
0.03862
90954.08
100000
100000
Frankrijk
--
4.9
28/mei/2029
1.38
EUR
28/mei/2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Elektrisch
Obligaties
90933.02
0.03861
90933.02
100000
100000
Italië
--
4.39
11/okt/2028
1
EUR
11/okt/2016
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
90888.09
0.03859
90888.09
100000
100000
Nederland
--
2.86
09/jun/2032
0.88
EUR
09/jun/2021
WLK
WESTLAKE CORP
Basic Industry
Obligaties
90836.73
0.03857
90836.73
100000
100000
Verenigde Staten
--
4.97
17/jul/2029
1.63
EUR
17/jul/2019
BAC
BANK OF AMERICA CORP MTN RegS
Bankieren
Obligaties
90821.07
0.03856
90821.07
100000
100000
Verenigde Staten
--
3.3
24/aug/2028
0.58
EUR
24/mei/2021
BHH
BERLIN HYP AG RegS
Bankieren
Obligaties
90818.52
0.03856
90818.52
100000
100000
Duitsland
--
2.78
25/jan/2027
0.38
EUR
25/jan/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
90823.36
0.03856
90823.36
100000
100000
Frankrijk
--
4.75
24/feb/2029
1.13
EUR
24/feb/2022
BHH
BERLIN HYP AG MTN RegS
Bankieren
Obligaties
90778.36
0.03854
90778.36
100000
100000
Duitsland
--
3.47
25/okt/2027
1.13
EUR
24/okt/2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Bankieren
Obligaties
90693.52
0.03851
90693.52
100000
100000
Spanje
--
3.67
14/jan/2029
0.88
EUR
14/jan/2022
BKTSM
BANKINTER SA RegS
Bankieren
Obligaties
90661.45
0.03849
90661.45
100000
100000
Spanje
--
3.14
23/dec/2032
1.25
EUR
23/jun/2021
SRENVX
SWISS RE FINANCE (UK) PLC RegS
Verzekering
Obligaties
90626.34
0.03848
90626.34
100000
100000
Zwitserland
--
7.14
04/jun/2052
2.71
EUR
04/jun/2020
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
90608.73
0.03847
90608.73
100000
100000
Frankrijk
--
5.49
16/jan/2030
1.38
EUR
16/jan/2018
WLNFP
WORLDLINE SA MTN RegS
Technologie
Obligaties
90605.88
0.03847
90605.88
100000
100000
Frankrijk
--
3.16
30/jun/2027
0.88
EUR
30/jun/2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transport
Obligaties
90579.19
0.03846
90579.19
100000
100000
Frankrijk
--
5.51
22/jan/2030
1.38
EUR
22/jan/2018
ALVGR
ALLIANZ SE RegS
Verzekering
Obligaties
90560.11
0.03845
90560.11
100000
100000
Duitsland
--
5.76
08/jul/2050
2.12
EUR
22/mei/2020
GFCFP
GECINA SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
90569.88
0.03845
90569.88
100000
100000
Frankrijk
--
5.61
14/mrt/2030
1.63
EUR
14/mrt/2018
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Onroerendgoed-Beleggingstrust
Obligaties
90531
0.03844
90531
100000
100000
Duitsland
--
1.47
26/sep/2025
0.5
EUR
26/sep/2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Obligaties
90523.38
0.03843
90523.38
100000
100000
Frankrijk
--
4.8
21/mrt/2029
0.88
EUR
21/mrt/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Obligaties
90508.46
0.03843
90508.46
100000
100000
Frankrijk
--
6.02
17/sep/2030
1.63
EUR
17/sep/2018
LIN
LINDE PLC RegS
Basic Industry
Obligaties
90421.97
0.03839
90421.97
100000
100000
Verenigde Staten
--
6.5
31/mrt/2031
1.38
EUR
31/mrt/2022
COFBBB
COFINIMMO SA RegS
Onroerendgoed-Beleggingstrust
Obligaties
90409.13
0.03838
90409.13
100000
100000
België
--
3.71
24/jan/2028
1
EUR
24/jan/2022
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Obligaties
90388.72
0.03838
90388.72
100000
100000
Duitsland
--
5.81
12/jun/2030
1.38
EUR
12/jun/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
90338.29
0.03835
90338.29
100000
100000
Frankrijk
--
3.57
19/nov/2027
0.63
EUR
19/jan/2022
TELIAS
TELIA COMPANY AB MTN RegS
Communicatie
Obligaties
90329.02
0.03835
90329.02
100000
100000
Zweden
--
8.82
20/feb/2034
2.13
EUR
20/feb/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
90313.62
0.03834
90313.62
100000
100000
Verenigde Staten
--
3.84
01/mrt/2028
0.5
EUR
30/sep/2019
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
90282.66
0.03833
90282.66
100000
100000
Nederland
--
3.29
16/nov/2032
1
EUR
16/nov/2021
VOD
VODAFONE GROUP PLC MTN RegS
Communicatie
Obligaties
90243.55
0.03831
90243.55
100000
100000
Verenigd Koninkrijk
--
6.25
24/nov/2030
1.63
EUR
24/mei/2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
90102.04
0.03825
90102.04
100000
100000
Verenigde Staten
--
6.48
07/mrt/2031
1.63
EUR
07/mrt/2019
NWG
NATWEST GROUP PLC MTN RegS
Bankieren
Obligaties
90088.7
0.03825
90088.7
100000
100000
Verenigd Koninkrijk
--
3.12
14/sep/2032
1.04
EUR
14/sep/2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Bankieren
Obligaties
90057.87
0.03824
90057.87
100000
100000
Verenigde Staten
--
4.9
12/jun/2029
1.65
EUR
12/jun/2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Obligaties
90065.21
0.03824
90065.21
100000
100000
Duitsland
--
7.35
04/apr/2032
1.5
EUR
04/apr/2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Kapitaalgoederen
Obligaties
90061.07
0.03824
90061.07
100000
100000
Zwitserland
--
3.26
19/jul/2027
0.13
EUR
19/jan/2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Cyclische consumentengoederen
Obligaties
90018.96
0.03822
90018.96
100000
100000
Australië
--
3.73
13/jan/2028
0.44
EUR
13/jan/2022
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Obligaties
89894.39
0.03817
89894.39
100000
100000
Verenigd Koninkrijk
--
8.7
29/mrt/2034
2.13
EUR
29/mrt/2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Obligaties
89888.12
0.03816
89888.12
100000
100000
Duitsland
--
3.44
07/okt/2027
0.63
EUR
07/okt/2019
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Obligaties
89848.59
0.03815
89848.59
100000
100000
Verenigde Staten
--
6.49
08/mrt/2031
1.63
EUR
08/mrt/2022
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Bankieren
Obligaties
89822.28
0.03814
89822.28
100000
100000
Frankrijk
--
3.39
03/sep/2027
0.1
EUR
03/sep/2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Cyclische consumentengoederen
Obligaties
89834.8
0.03814
89834.8
95000
95000
Duitsland
--
3.94
11/mei/2028
1.38
EUR
11/mei/2016
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Obligaties
89779.56
0.03812
89779.56
100000
100000
Zwitserland
--
7.35
22/apr/2032
1.63
EUR
22/apr/2020
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Verzekering
Obligaties
89746.98
0.0381
89746.98
100000
100000
Frankrijk
--
5.81
17/jul/2030
2
EUR
17/jul/2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Bankieren
Obligaties
89744.24
0.0381
89744.24
100000
100000
Frankrijk
--
5.05
03/jul/2029
1
EUR
28/mei/2019
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
89714.02
0.03809
89714.02
100000
100000
Verenigde Staten
--
5.66
08/apr/2030
1.25
EUR
08/apr/2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Obligaties
89714.11
0.03809
89714.11
100000
100000
Duitsland
--
5.6
22/mrt/2030
2.13
EUR
22/mrt/2018
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
89611.85
0.03805
89611.85
100000
100000
Japan
--
5.04
09/jul/2029
1
EUR
09/jul/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
89570.72
0.03803
89570.72
100000
100000
Frankrijk
--
3.48
08/okt/2027
0.1
EUR
08/okt/2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Obligaties
89425.26
0.03797
89425.26
100000
100000
Nederland
--
3.78
09/feb/2028
0.63
EUR
09/nov/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
89153.02
0.03785
89153.02
100000
100000
Spanje
--
4.05
24/jun/2029
0.63
EUR
24/jun/2021
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Verzekering
Obligaties
89151.21
0.03785
89151.21
100000
100000
Verenigde Staten
--
4.11
16/jun/2028
0.6
EUR
17/jun/2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Obligaties
89157.17
0.03785
89157.17
100000
100000
Verenigd Koninkrijk
--
3.95
06/apr/2028
0.25
EUR
06/apr/2021
MCD
MCDONALDS CORPORATION MTN RegS
Cyclische consumentengoederen
Obligaties
89152.6
0.03785
89152.6
100000
100000
Verenigde Staten
--
6.52
15/mrt/2031
1.6
EUR
15/mrt/2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Obligaties
89140.42
0.03785
89140.42
100000
100000
Verenigde Staten
--
4.77
01/mrt/2029
0.75
EUR
03/dec/2019
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
89086.2
0.03782
89086.2
100000
100000
Frankrijk
--
4.62
02/feb/2034
1.75
EUR
02/feb/2022
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Bankieren
Obligaties
89046.03
0.03781
89046.03
100000
100000
Kroatië
--
3.15
06/jul/2028
0.75
EUR
06/jul/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
89054.34
0.03781
89054.34
100000
100000
Frankrijk
--
7.41
29/jun/2032
2
EUR
29/jun/2020
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Verzekering
Obligaties
89022.98
0.0378
89022.98
100000
100000
Frankrijk
--
4.14
07/jul/2028
0.75
EUR
07/jul/2021
WPPLN
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
Communicatie
Obligaties
88948.81
0.03776
88948.81
100000
100000
Verenigd Koninkrijk
--
5.68
23/mrt/2030
1.63
EUR
23/mrt/2015
ARRFP
APRR SA MTN RegS
Transport
Obligaties
88910.55
0.03775
88910.55
100000
100000
Frankrijk
--
7.21
13/jan/2032
1.63
EUR
13/jun/2017
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Bankieren
Obligaties
88909.96
0.03775
88909.96
100000
100000
Oostenrijk
--
3.3
15/nov/2032
0.88
EUR
15/nov/2021
BASGR
BASF SE RegS
Basic Industry
Obligaties
88880.1
0.03774
88880.1
100000
100000
Duitsland
--
6.54
17/mrt/2031
1.5
EUR
17/mrt/2022
CABKSM
CAIXABANK SA MTN RegS
Bankieren
Obligaties
88882.21
0.03774
88882.21
100000
100000
Spanje
--
3.75
09/feb/2029
0.5
EUR
09/feb/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
88876.57
0.03773
88876.57
100000
100000
Frankrijk
--
4.43
25/okt/2028
0.75
EUR
25/mei/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Bankieren
Obligaties
88757.07
0.03768
88757.07
100000
100000
Oostenrijk
--
3.56
16/nov/2028
0.1
EUR
16/nov/2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transport
Obligaties
88669.99
0.03765
88669.99
100000
100000
Frankrijk
--
4.34
14/sep/2028
0.63
EUR
14/mei/2021
FERSM
FERROVIAL EMISIONES SA RegS
Transport
Obligaties
88599.66
0.03762
88599.66
100000
100000
Spanje
--
4.51
12/nov/2028
0.54
EUR
12/nov/2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Cyclische consumentengoederen
Obligaties
88603
0.03762
88603
100000
100000
Japan
--
3.87
25/feb/2028
0
EUR
25/feb/2021
ANNGR
VONOVIA SE RegS
Financial Other
Obligaties
88618.01
0.03762
88618.01
100000
100000
Duitsland
--
7.21
25/mrt/2032
2.38
EUR
28/mrt/2022
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Cyclische consumentengoederen
Obligaties
88507.41
0.03758
88507.41
100000
100000
Verenigd Koninkrijk
--
4.44
14/okt/2028
0.5
EUR
14/okt/2020
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Cyclische consumentengoederen
Obligaties
88474.44
0.03756
88474.44
100000
100000
Zwitserland
--
2.67
21/mrt/2082
1
EUR
21/sep/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
88465.85
0.03756
88465.85
100000
100000
Frankrijk
--
6.3
15/jan/2031
1.88
EUR
15/mei/2018
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Bankieren
Obligaties
88340.72
0.03751
88340.72
100000
100000
Denemarken
--
3.74
17/jan/2028
0.38
EUR
24/feb/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
88315.71
0.0375
88315.71
100000
100000
Verenigde Staten
--
9.81
15/mei/2035
1.75
EUR
05/mei/2015
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Obligaties
88300.17
0.03749
88300.17
100000
100000
Duitsland
--
4.4
01/okt/2028
0.5
EUR
01/apr/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
88302.98
0.03749
88302.98
100000
100000
Frankrijk
--
3.84
18/feb/2028
0.13
EUR
18/feb/2021
DECFP
JCDECAUX SE RegS
Communicatie
Obligaties
88270.55
0.03748
88270.55
100000
100000
Frankrijk
--
5.53
07/feb/2030
1.63
EUR
07/feb/2022
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transport
Obligaties
88247.32
0.03747
88247.32
100000
100000
Italië
--
6.73
30/jul/2031
1.75
EUR
30/apr/2021
SAPGR
SAP SE RegS
Technologie
Obligaties
88263.72
0.03747
88263.72
100000
100000
Duitsland
--
5
18/mei/2029
0.38
EUR
18/mei/2020
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Kapitaalgoederen
Obligaties
88212.84
0.03745
88212.84
100000
100000
Denemarken
--
8.97
15/jun/2034
2
EUR
15/mrt/2022
NWG
NATWEST GROUP PLC MTN RegS
Bankieren
Obligaties
88183.97
0.03744
88183.97
100000
100000
Verenigd Koninkrijk
--
4.27
14/sep/2029
0.67
EUR
14/sep/2021
MINGNO
SPAREBANK 1 SMN RegS
Bankieren
Obligaties
88130.04
0.03742
88130.04
100000
100000
Noorwegen
--
3.85
18/feb/2028
0.01
EUR
18/feb/2021
HSBC
HSBC HOLDINGS PLC RegS
Bankieren
Obligaties
88121
0.03741
88121
100000
100000
Verenigd Koninkrijk
--
4.31
24/sep/2029
0.64
EUR
24/sep/2021
RENEPL
REN FINANCE BV MTN RegS
Elektrisch
Obligaties
88055.68
0.03739
88055.68
100000
100000
Portugal
--
4.9
16/apr/2029
0.5
EUR
16/apr/2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Bankieren
Obligaties
88042.83
0.03738
88042.83
100000
100000
Duitsland
--
1.56
27/okt/2025
0.25
EUR
27/okt/2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Verzekering
Obligaties
88008.54
0.03737
88008.54
100000
100000
Verenigde Staten
--
4.44
04/okt/2028
0.25
EUR
04/okt/2021
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
87926.51
0.03733
87926.51
100000
100000
Verenigde Staten
--
4.94
21/mei/2029
0.88
EUR
21/mei/2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Verzekering
Obligaties
87814.4
0.03728
87814.4
100000
100000
Verenigde Staten
--
5.02
25/mei/2029
0.5
EUR
27/mei/2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
87807.62
0.03728
87807.62
125000
125000
Verenigde Staten
--
15.76
04/nov/2041
0.9
EUR
05/nov/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
87731.83
0.03725
87731.83
100000
100000
Frankrijk
--
4.32
21/sep/2029
0.5
EUR
21/sep/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
87701.81
0.03724
87701.81
100000
100000
Frankrijk
--
4.03
12/jun/2029
0.5
EUR
12/jan/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
87658.76
0.03722
87658.76
100000
100000
Frankrijk
--
5.84
03/jun/2030
1.25
EUR
03/jun/2020
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
87665.96
0.03722
87665.96
100000
100000
Nederland
--
3.8
18/feb/2029
0.25
EUR
17/nov/2020
IREIM
IREN SPA MTN RegS
Elektrisch
Obligaties
87636.47
0.03721
87636.47
100000
100000
Italië
--
5.33
14/okt/2029
0.88
EUR
14/okt/2019
ALVGR
ALLIANZ SE RegS
Verzekering
Obligaties
87581.05
0.03718
87581.05
100000
100000
Duitsland
--
5.23
25/sep/2049
1.3
EUR
25/sep/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
87570.02
0.03718
87570.02
100000
100000
Frankrijk
--
5.86
12/jun/2030
1.25
EUR
12/jun/2020
BNS
BANK OF NOVA SCOTIA MTN RegS
Bankieren
Obligaties
87541.39
0.03717
87541.39
100000
100000
Canada
--
4.52
01/nov/2028
0.25
EUR
02/sep/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Obligaties
87554.7
0.03717
87554.7
100000
100000
Frankrijk
--
7.76
21/sep/2032
1.63
EUR
21/sep/2017
ADSGR
ADIDAS AG RegS
Cyclische consumentengoederen
Obligaties
87517
0.03716
87517
100000
100000
Duitsland
--
4.46
05/okt/2028
0
EUR
05/okt/2020
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Bankieren
Obligaties
87530.2
0.03716
87530.2
100000
100000
Verenigd Koninkrijk
--
4.39
14/sep/2028
0.25
EUR
14/sep/2021
CIMAU
CIMIC FINANCE LTD MTN RegS
Industrial Other
Obligaties
87424.9
0.03712
87424.9
100000
100000
Australië
--
4.86
28/mei/2029
1.5
EUR
28/mei/2021
BACR
BARCLAYS PLC RegS
Bankieren
Obligaties
87373.17
0.0371
87373.17
100000
100000
Verenigd Koninkrijk
--
4.17
09/aug/2029
0.58
EUR
09/aug/2021
ATIM
ASTM SPA MTN RegS
Transport
Obligaties
87260.1
0.03705
87260.1
100000
100000
Italië
--
5.52
25/jan/2030
1.5
EUR
25/nov/2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Elektrisch
Obligaties
87266.5
0.03705
87266.5
100000
100000
België
--
5.81
28/apr/2030
0.88
EUR
28/apr/2020
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Onroerendgoed-Beleggingstrust
Obligaties
87206.34
0.03703
87206.34
100000
100000
Duitsland
--
2.16
23/jun/2026
1.5
EUR
23/jun/2020
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Obligaties
87200.75
0.03702
87200.75
100000
100000
Ierland
--
5.31
20/sep/2029
0.63
EUR
20/sep/2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
87143.72
0.037
87143.72
100000
100000
Spanje
--
5.04
22/jun/2029
0.75
EUR
22/jun/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
87128.99
0.03699
87128.99
100000
100000
Verenigde Staten
--
7.17
18/nov/2031
1.25
EUR
26/sep/2019
BNP
BNP PARIBAS SA MTN RegS
Bankieren
Obligaties
87134.66
0.03699
87134.66
100000
100000
Frankrijk
--
4.29
31/aug/2033
0.88
EUR
31/aug/2021
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Aardgas
Obligaties
87098.66
0.03698
87098.66
100000
100000
Australië
--
4.82
15/mrt/2029
0.75
EUR
15/mrt/2021
DLR
DIGITAL DUTCH FINCO BV RegS
Onroerendgoed-Beleggingstrust
Obligaties
87052.32
0.03696
87052.32
100000
100000
Verenigde Staten
--
5.65
15/mrt/2030
1.5
EUR
17/jan/2020
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Cyclische consumentengoederen
Obligaties
87007.57
0.03694
87007.57
100000
100000
Zwitserland
--
7.62
26/mei/2032
1.13
EUR
26/mei/2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Obligaties
86953.6
0.03692
86953.6
100000
100000
Verenigde Staten
--
8.95
08/mrt/2034
1.88
EUR
08/mrt/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
86957.16
0.03692
86957.16
100000
100000
Verenigde Staten
--
4.88
09/mrt/2029
0.13
EUR
09/mrt/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
86960.79
0.03692
86960.79
100000
100000
Verenigde Staten
--
5.62
21/jan/2030
0.88
EUR
21/jan/2020
DSYFP
DASSAULT SYSTEMES RegS
Technologie
Obligaties
86933.75
0.03691
86933.75
100000
100000
Frankrijk
--
5.34
16/sep/2029
0.38
EUR
16/sep/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Bankieren
Obligaties
86916.13
0.0369
86916.13
100000
100000
Frankrijk
--
4.23
19/jul/2028
0.25
EUR
19/jan/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
86839.06
0.03687
86839.06
100000
100000
Spanje
--
6.14
22/okt/2030
1.63
EUR
22/okt/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
86831.11
0.03687
86831.11
100000
100000
Verenigde Staten
--
4.9
15/mrt/2029
0.13
EUR
18/sep/2020
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
86802.67
0.03685
86802.67
100000
100000
Singapore
--
4.11
23/jun/2028
0.75
EUR
23/jun/2021
K
KELLANOVA
Consumer Non-Cyclical
Obligaties
86805.23
0.03685
86805.23
100000
100000
Verenigde Staten
--
5
20/mei/2029
0.5
EUR
20/mei/2021
WKLNA
WOLTERS KLUWER NV RegS
Technologie
Obligaties
86708.18
0.03681
86708.18
100000
100000
Nederland
--
6.01
03/jul/2030
0.75
EUR
03/jul/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Bankieren
Obligaties
86605.28
0.03677
86605.28
100000
100000
Frankrijk
--
5.29
24/sep/2029
0.88
EUR
24/sep/2019
FDX
FEDEX CORP
Transport
Obligaties
86570.7
0.03676
86570.7
100000
100000
Verenigde Staten
--
6.87
05/aug/2031
1.3
EUR
05/aug/2019
AARB
AAREAL BANK AG RegS
Bankieren
Obligaties
86562.97
0.03675
86562.97
100000
100000
Duitsland
--
2.96
07/apr/2027
0.5
EUR
07/okt/2020
T
AT&T INC
Communicatie
Obligaties
86567.41
0.03675
86567.41
100000
100000
Verenigde Staten
--
5.72
04/mrt/2030
0.8
EUR
11/sep/2019
DGFP
COFIROUTE SA MTN RegS
Transport
Obligaties
86559.19
0.03675
86559.19
100000
100000
Frankrijk
--
6.74
19/mei/2031
1
EUR
19/mei/2020
ARRFP
APRR SA MTN RegS
Transport
Obligaties
86402.89
0.03668
86402.89
100000
100000
Frankrijk
--
8.12
17/jan/2033
1.5
EUR
17/nov/2017
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
86385.97
0.03668
86385.97
100000
100000
Verenigde Staten
--
6.86
02/jul/2031
1
EUR
02/jul/2019
HANRUE
HANNOVER RUECK SE RegS
Verzekering
Obligaties
86365.54
0.03667
86365.54
100000
100000
Duitsland
--
5.06
09/okt/2039
1.13
EUR
09/okt/2019
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
86378.08
0.03667
86378.08
100000
100000
Verenigde Staten
--
7.95
15/nov/2032
1.5
EUR
13/nov/2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
86343.15
0.03666
86343.15
100000
100000
Spanje
--
5.67
03/feb/2030
0.66
EUR
03/feb/2020
NEPSJ
NE PROPERTY BV MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
86332.12
0.03665
86332.12
100000
100000
Roemenië
--
5.43
20/jan/2030
2
EUR
20/jan/2022
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Obligaties
86276.93
0.03663
86276.93
100000
100000
Duitsland
--
6.91
05/jul/2031
0.88
EUR
05/jul/2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
86280.29
0.03663
86280.29
100000
100000
Japan
--
7.65
09/jul/2032
1.38
EUR
09/jul/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Bankieren
Obligaties
86244.98
0.03662
86244.98
100000
100000
Nederland
--
6.7
07/mei/2031
1.13
EUR
07/mei/2019
IREIM
IREN SPA MTN RegS
Elektrisch
Obligaties
86239.7
0.03661
86239.7
100000
100000
Italië
--
5.95
01/jul/2030
1
EUR
01/jul/2020
GFCFP
GECINA SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
86189.29
0.03659
86189.29
100000
100000
Frankrijk
--
9.11
29/mei/2034
1.63
EUR
29/mei/2019
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Obligaties
86076.82
0.03655
86076.82
100000
100000
Frankrijk
--
12.08
21/mrt/2038
1.88
EUR
21/mrt/2018
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
86065.42
0.03654
86065.42
100000
100000
Zwitserland
--
5.29
10/sep/2029
0.65
EUR
10/sep/2019
INTNED
ING GROEP NV MTN RegS
Bankieren
Obligaties
85997.49
0.03651
85997.49
100000
100000
Nederland
--
5.33
29/nov/2030
0.88
EUR
29/nov/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Bankieren
Obligaties
85927.39
0.03648
85927.39
100000
100000
Frankrijk
--
5.63
18/jan/2030
0.75
EUR
18/jan/2022
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Kapitaalgoederen
Obligaties
85805.36
0.03643
85805.36
100000
100000
Zweden
--
5.34
03/sep/2029
0.13
EUR
03/sep/2019
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Obligaties
85793.12
0.03643
85793.12
100000
100000
Tsjechië
--
2.93
23/apr/2027
1.63
EUR
28/okt/2019
AXACOR
ACEF HOLDING SCA MTN RegS
Financial Other
Obligaties
85779.54
0.03642
85779.54
100000
100000
Luxemburg
--
5.72
26/apr/2030
1.25
EUR
26/okt/2021
ASML
ASML HOLDING NV RegS
Technologie
Obligaties
85789.17
0.03642
85789.17
100000
100000
Nederland
--
5.79
25/feb/2030
0.25
EUR
25/feb/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
85763.1
0.03641
85763.1
100000
100000
Nederland
--
5.35
23/sep/2029
0.5
EUR
23/sep/2021
BNRGR
BRENNTAG FINANCE BV MTN RegS
Basic Industry
Obligaties
85640.34
0.03636
85640.34
100000
100000
Duitsland
--
5.38
06/okt/2029
0.5
EUR
06/okt/2021
MQGAU
MACQUARIE GROUP LTD RegS
Bankieren
Obligaties
85650.24
0.03636
85650.24
100000
100000
Australië
--
6.79
21/mei/2031
0.95
EUR
21/mei/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Bankieren
Obligaties
85605.24
0.03635
85605.24
100000
100000
Finland
--
5.47
12/nov/2029
0.63
EUR
12/nov/2019
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Obligaties
85586.61
0.03634
85586.61
100000
100000
Verenigde Staten
--
5.34
09/sep/2029
0.25
EUR
09/sep/2021
AXASA
AXA SA MTN RegS
Verzekering
Obligaties
85580.09
0.03633
85580.09
100000
100000
Frankrijk
--
7.08
10/jul/2042
1.88
EUR
10/jan/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Bankieren
Obligaties
85576.44
0.03633
85576.44
100000
100000
Spanje
--
7.23
04/nov/2031
1
EUR
04/nov/2021
LIFP
KLEPIERRE SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
85398.19
0.03626
85398.19
100000
100000
Frankrijk
--
7.98
13/dec/2032
1.63
EUR
11/dec/2017
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Obligaties
85324.95
0.03623
85324.95
100000
100000
Frankrijk
--
7.33
27/nov/2031
0.75
EUR
27/nov/2019
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
85285.92
0.03621
85285.92
100000
100000
Frankrijk
--
5.38
16/sep/2029
0.13
EUR
16/sep/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
85167.92
0.03616
85167.92
100000
100000
Frankrijk
--
11.58
14/mei/2038
2.25
EUR
15/mei/2018
VGPBB
VGP NV RegS
Financial Other
Obligaties
85148.33
0.03615
85148.33
100000
100000
België
--
5.39
17/jan/2030
2.25
EUR
17/jan/2022
LIFP
KLEPIERRE SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
85101.75
0.03613
85101.75
100000
100000
Frankrijk
--
7.03
29/sep/2031
1.25
EUR
29/sep/2016
UQA
UNIQA INSURANCE GROUP AG RegS
Verzekering
Obligaties
85078.31
0.03612
85078.31
100000
100000
Oostenrijk
--
6.53
09/dec/2041
2.38
EUR
09/dec/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Bankieren
Obligaties
84948.44
0.03607
84948.44
100000
100000
Frankrijk
--
5.62
17/jan/2030
0.75
EUR
17/jan/2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
84902.29
0.03605
84902.29
100000
100000
Verenigde Staten
--
12.41
07/mrt/2039
2.25
EUR
07/mrt/2019
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
Bankieren
Obligaties
84854.17
0.03603
84854.17
100000
100000
Duitsland
--
4.55
17/nov/2028
0.4
EUR
17/nov/2021
INTNED
ING GROEP NV RegS
Bankieren
Obligaties
84819.57
0.03601
84819.57
100000
100000
Nederland
--
4.67
01/feb/2030
0.25
EUR
11/jan/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
84807.66
0.03601
84807.66
100000
100000
Frankrijk
--
8.97
27/feb/2034
1.75
EUR
27/feb/2019
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Verzekering
Obligaties
84764.23
0.03599
84764.23
100000
100000
Duitsland
--
6.26
26/mei/2041
1.25
EUR
23/sep/2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Bankieren
Obligaties
84678.2
0.03595
84678.2
100000
100000
Oostenrijk
--
5.36
14/sep/2029
0.25
EUR
14/sep/2021
VGASDE
VIER GAS TRANSPORT GMBH RegS
Aardgas
Obligaties
84682.96
0.03595
84682.96
100000
100000
Duitsland
--
5.36
10/sep/2029
0.13
EUR
10/sep/2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Obligaties
84661.21
0.03594
84661.21
100000
100000
Verenigde Staten
--
7.28
03/dec/2031
1
EUR
03/dec/2019
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Obligaties
84598.96
0.03592
84598.96
100000
100000
Duitsland
--
3.74
11/jan/2028
0.13
EUR
11/jan/2021
EXOIM
EXOR NV RegS
Financiële bedrijven
Obligaties
84588.57
0.03591
84588.57
100000
100000
Nederland
--
6.53
19/jan/2031
0.88
EUR
19/jan/2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Obligaties
84547.85
0.0359
84547.85
100000
100000
Duitsland
--
5.98
09/jul/2030
1
EUR
09/jul/2020
NTT
NTT FINANCE CORP RegS
Communicatie
Obligaties
84531.49
0.03589
84531.49
100000
100000
Japan
--
5.8
03/mrt/2030
0.34
EUR
03/mrt/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
84501.28
0.03588
84501.28
100000
100000
Frankrijk
--
7.18
04/dec/2031
1.38
EUR
04/dec/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Bankieren
Obligaties
84494.11
0.03587
84494.11
100000
100000
Frankrijk
--
7.77
12/jul/2032
1.13
EUR
12/jan/2022
ICADFP
ICADE RegS
Onroerendgoed-Beleggingstrust
Obligaties
84451.79
0.03586
84451.79
100000
100000
Frankrijk
--
5.59
19/jan/2030
1
EUR
19/jan/2022
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Elektrisch
Obligaties
84473.95
0.03586
84473.95
100000
100000
Verenigde Staten
--
6.49
20/jan/2031
1.05
EUR
20/jan/2022
TALANX
TALANX AG RegS
Verzekering
Obligaties
84284.43
0.03578
84284.43
100000
100000
Duitsland
--
7.51
01/dec/2042
1.75
EUR
01/dec/2021
TEREGA
TEREGA SA RegS
Aardgas
Obligaties
84210.02
0.03575
84210.02
100000
100000
Frankrijk
--
6.19
17/sep/2030
0.88
EUR
17/sep/2020
LIFP
KLEPIERRE SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
84102.07
0.03571
84102.07
100000
100000
Frankrijk
--
6.04
01/jul/2030
0.63
EUR
01/jul/2019
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Elektrisch
Obligaties
84078.14
0.0357
84078.14
100000
100000
Australië
--
6.2
25/aug/2030
0.63
EUR
25/feb/2020
DB
DEUTSCHE BANK AG RegS
Bankieren
Obligaties
84054.52
0.03569
84054.52
100000
100000
Duitsland
--
6.24
17/feb/2032
1.38
EUR
17/feb/2021
AXASA
AXA SA MTN RegS
Verzekering
Obligaties
84042.17
0.03568
84042.17
100000
100000
Frankrijk
--
6.59
07/okt/2041
1.38
EUR
07/apr/2021
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Bankieren
Obligaties
84002.94
0.03567
84002.94
100000
100000
Oostenrijk
--
3.79
17/jun/2033
1.38
EUR
17/jun/2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Obligaties
83985.53
0.03566
83985.53
100000
100000
Duitsland
--
2.99
15/apr/2027
0.38
EUR
15/dec/2021
BFCM
GROUPE DES ASSURANCES DU CREDIT MU RegS
Verzekering
Obligaties
83971.63
0.03565
83971.63
100000
100000
Frankrijk
--
6.86
21/apr/2042
1.85
EUR
21/okt/2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Verzekering
Obligaties
83850.02
0.0356
83850.02
100000
100000
Frankrijk
--
6.97
06/okt/2031
1.5
EUR
06/okt/2021
WPC
WPC EUROBOND BV
Onroerendgoed-Beleggingstrust
Obligaties
83816.69
0.03559
83816.69
100000
100000
Verenigde Staten
--
5.89
01/jun/2030
0.95
EUR
08/mrt/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
83790.02
0.03557
83790.02
100000
100000
Frankrijk
--
7.39
19/jan/2032
1.13
EUR
19/jan/2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Obligaties
83748.62
0.03556
83748.62
100000
100000
Frankrijk
--
6.56
15/jan/2031
0.66
EUR
15/jan/2020
COVFP
COVIVIO SA RegS
Onroerendgoed-Beleggingstrust
Obligaties
83578.16
0.03548
83578.16
100000
100000
Frankrijk
--
7.04
17/sep/2031
1.13
EUR
17/sep/2019
HMBSS
H&M FINANCE BV MTN RegS
Cyclische consumentengoederen
Obligaties
83520.86
0.03546
83520.86
100000
100000
Zweden
--
5.31
25/aug/2029
0.25
EUR
25/feb/2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
83485.99
0.03545
83485.99
100000
100000
Verenigde Staten
--
7.52
15/mrt/2032
1.13
EUR
25/feb/2020
EXOIM
EXOR NV RegS
Financiële bedrijven
Obligaties
83406.93
0.03541
83406.93
100000
100000
Nederland
--
9.41
14/okt/2034
1.75
EUR
14/okt/2019
BWA
BORGWARNER INC
Cyclische consumentengoederen
Obligaties
83385.19
0.0354
83385.19
100000
100000
Verenigde Staten
--
6.75
19/mei/2031
1
EUR
19/mei/2021
AARB
AAREAL BANK AG MTN RegS
Bankieren
Obligaties
83322.38
0.03538
83322.38
100000
100000
Duitsland
--
3.6
23/nov/2027
0.25
EUR
23/nov/2020
UCGIM
UNICREDIT SPA MTN RegS
Bankieren
Obligaties
83332.92
0.03538
83332.92
100000
100000
Italië
--
6.55
19/jan/2031
0.85
EUR
19/jan/2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Obligaties
83227.39
0.03534
83227.39
100000
100000
Duitsland
--
5.32
14/sep/2029
0.5
EUR
16/sep/2019
ANNGR
VONOVIA SE RegS
Financial Other
Obligaties
83214.6
0.03533
83214.6
100000
100000
Duitsland
--
5.54
14/dec/2029
0.63
EUR
16/jun/2021
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Obligaties
83184.88
0.03532
83184.88
100000
100000
Verenigde Staten
--
8.89
18/okt/2033
1.13
EUR
18/okt/2021
OTIS
HIGHLAND HOLDINGS SARL
Kapitaalgoederen
Obligaties
83150.85
0.0353
83150.85
100000
100000
Verenigde Staten
--
7.33
15/dec/2031
0.93
EUR
12/nov/2021
LRFP
LEGRAND SA RegS
Kapitaalgoederen
Obligaties
83130.25
0.03529
83130.25
100000
100000
Frankrijk
--
7.31
06/okt/2031
0.38
EUR
06/okt/2021
IGIM
ITALGAS SPA MTN RegS
Aardgas
Obligaties
83081.35
0.03527
83081.35
100000
100000
Italië
--
7.32
11/dec/2031
1
EUR
11/dec/2019
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Obligaties
83045.98
0.03526
83045.98
100000
100000
Duitsland
--
4.08
09/jul/2028
1.45
EUR
09/jul/2019
BPCEGP
BPCE SA MTN RegS
Bankieren
Obligaties
82965.32
0.03522
82965.32
100000
100000
Frankrijk
--
6.69
03/mrt/2031
0.75
EUR
03/mrt/2021
AGSBB
AGEAS SA RegS
Verzekering
Obligaties
82859.25
0.03518
82859.25
100000
100000
België
--
6.59
24/nov/2051
1.88
EUR
24/nov/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
82768.5
0.03514
82768.5
100000
100000
Verenigde Staten
--
11.3
02/nov/2036
1.38
EUR
02/nov/2016
HANRUE
HANNOVER RUECK SE RegS
Verzekering
Obligaties
82741.7
0.03513
82741.7
100000
100000
Duitsland
--
7.2
30/jun/2042
1.38
EUR
22/mrt/2021
PSA
PUBLIC STORAGE OPERATING CO
Onroerendgoed-Beleggingstrust
Obligaties
82729.61
0.03512
82729.61
100000
100000
Verenigde Staten
--
7.46
24/jan/2032
0.88
EUR
24/jan/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
82349.35
0.03496
82349.35
100000
100000
Frankrijk
--
8.37
25/mei/2033
1.38
EUR
25/mei/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
82323.18
0.03495
82323.18
100000
100000
Verenigde Staten
--
7.61
19/mrt/2032
0.88
EUR
19/sep/2019
CTPNV
CTP NV MTN RegS
Financial Other
Obligaties
82306.9
0.03494
82306.9
100000
100000
Nederland
--
6.96
27/sep/2031
1.5
EUR
27/sep/2021
DSVDC
DSV FINANCE BV MTN RegS
Transport
Obligaties
82243.88
0.03492
82243.88
100000
100000
Denemarken
--
6.73
03/mrt/2031
0.5
EUR
03/mrt/2021
ALOFP
ALSTOM SA RegS
Kapitaalgoederen
Obligaties
82165
0.03488
82165
100000
100000
Frankrijk
--
4.74
11/jan/2029
0
EUR
11/jan/2021
TELIAS
TELIA COMPANY AB MTN RegS
Communicatie
Obligaties
82076.33
0.03485
82076.33
100000
100000
Zweden
--
6.56
27/nov/2030
0.13
EUR
27/nov/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
82063.87
0.03484
82063.87
100000
100000
Duitsland
--
10.04
25/feb/2035
1.25
EUR
25/feb/2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Kapitaalgoederen
Obligaties
81998.7
0.03481
81998.7
75000
75000
Duitsland
--
7.7
21/nov/2033
4.88
EUR
21/nov/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Bankieren
Obligaties
81870.77
0.03476
81870.77
100000
100000
Frankrijk
--
6.69
21/feb/2031
0.63
EUR
21/okt/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Obligaties
81849.07
0.03475
81849.07
100000
100000
Frankrijk
--
10.09
14/mei/2035
1.25
EUR
14/mei/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Bankieren
Obligaties
81816.15
0.03474
81816.15
100000
100000
Japan
--
8.52
12/apr/2033
0.84
EUR
12/apr/2021
LXSGR
LANXESS AG RegS
Basic Industry
Obligaties
81747.8
0.03471
81747.8
100000
100000
Duitsland
--
5.52
01/dec/2029
0.63
EUR
01/dec/2021
LIN
LINDE FINANCE BV RegS
Basic Industry
Obligaties
81706.36
0.03469
81706.36
100000
100000
Duitsland
--
7.82
19/mei/2032
0.55
EUR
19/mei/2020
CPUAU
COMPUTERSHARE US MTN RegS
Brokerage/Asset Managers/Exchanges
Obligaties
81689.69
0.03468
81689.69
100000
100000
Australië
--
7.09
07/okt/2031
1.13
EUR
07/okt/2021
PLD
PROLOGIS EURO FINANCE LLC RegS
Onroerendgoed-Beleggingstrust
Obligaties
81682.72
0.03468
81682.72
100000
100000
Verenigde Staten
--
9.02
08/feb/2034
1.5
EUR
08/feb/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Bankieren
Obligaties
81622.83
0.03465
81622.83
100000
100000
Nederland
--
9.11
20/jan/2034
1.25
EUR
20/jan/2022
NK
IMERYS S.A. RegS
Kapitaalgoederen
Obligaties
81569.45
0.03463
81569.45
100000
100000
Frankrijk
--
6.9
15/jul/2031
1
EUR
14/mei/2021
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Cyclische consumentengoederen
Obligaties
81366.83
0.03455
81366.83
100000
100000
Zwitserland
--
7.24
21/sep/2031
0.5
EUR
21/sep/2021
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Obligaties
81275.37
0.03451
81275.37
100000
100000
Verenigd Koninkrijk
--
8.55
06/mei/2033
0.88
EUR
06/mei/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
81276.22
0.03451
81276.22
100000
100000
Frankrijk
--
7.56
29/mrt/2032
0.88
EUR
28/okt/2019
MWDP
WENDEL SE RegS
Industrial Other
Obligaties
81284.22
0.03451
81284.22
100000
100000
Frankrijk
--
9.02
18/jan/2034
1.38
EUR
18/jan/2022
BPCEGP
BPCE SA RegS
Bankieren
Obligaties
81117.86
0.03444
81117.86
100000
100000
Frankrijk
--
6.67
14/jan/2031
0.25
EUR
14/jan/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
81084.11
0.03443
81084.11
100000
100000
Verenigde Staten
--
9.05
14/okt/2033
0.75
EUR
14/okt/2021
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Cyclische consumentengoederen
Obligaties
80956.61
0.03437
80956.61
100000
100000
Zwitserland
--
13.62
26/mei/2040
1.63
EUR
26/mei/2020
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Verzekering
Obligaties
80959.03
0.03437
80959.03
100000
100000
Zwitserland
--
7.22
15/sep/2031
0.5
EUR
15/sep/2021
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Elektrisch
Obligaties
80918.64
0.03436
80918.64
100000
100000
Verenigd Koninkrijk
--
7.84
07/jul/2032
0.82
EUR
07/jul/2020
SCOR
SCOR SE RegS
Verzekering
Obligaties
80939.31
0.03436
80939.31
100000
100000
Frankrijk
--
6.53
17/sep/2051
1.38
EUR
17/sep/2020
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Verzekering
Obligaties
80859.93
0.03433
80859.93
100000
100000
Zwitserland
--
12.95
17/jun/2039
1.63
EUR
17/jun/2019
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
80754.02
0.03429
80754.02
100000
100000
Spanje
--
9.46
04/dec/2034
1.88
EUR
04/dec/2019
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Onroerendgoed-Beleggingstrust
Obligaties
80662.66
0.03425
80662.66
100000
100000
Verenigde Staten
--
8.43
19/mrt/2033
1.13
EUR
19/mrt/2021
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Kapitaalgoederen
Obligaties
80644.15
0.03424
80644.15
100000
100000
België
--
6.73
28/jan/2031
0.13
EUR
28/jan/2021
PLD
PROLOGIS EURO FINANCE LLC
Onroerendgoed-Beleggingstrust
Obligaties
80649.82
0.03424
80649.82
100000
100000
Verenigde Staten
--
7.17
10/sep/2031
0.63
EUR
10/sep/2019
ALTAFP
ALTAREA SCA RegS
Onroerendgoed-Beleggingstrust
Obligaties
80618.48
0.03423
80618.48
100000
100000
Frankrijk
--
5.46
16/jan/2030
1.75
EUR
16/dec/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
80596.66
0.03422
80596.66
100000
100000
Verenigde Staten
--
8.46
18/mrt/2033
1
EUR
19/mrt/2021
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Verzekering
Obligaties
80584.07
0.03421
80584.07
100000
100000
Duitsland
--
7.23
26/mei/2042
1
EUR
02/sep/2021
ERGIM
ERG SPA MTN RegS
Elektrisch
Obligaties
80322.8
0.0341
80322.8
100000
100000
Italië
--
7.11
15/sep/2031
0.88
EUR
15/sep/2021
GE
GENERAL ELECTRIC CO MTN RegS
Kapitaalgoederen
Obligaties
80305.8
0.0341
80305.8
75000
75000
Verenigde Staten
--
9.15
19/sep/2035
4.13
EUR
19/sep/2005
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
80155.05
0.03403
80155.05
100000
100000
Frankrijk
--
8.13
04/sep/2032
0.5
EUR
04/sep/2019
SKFBSS
AB SKF RegS
Kapitaalgoederen
Obligaties
80062.01
0.03399
80062.01
100000
100000
Zweden
--
6.75
15/feb/2031
0.25
EUR
15/feb/2021
KPN
KONINKLIJKE KPN NV MTN RegS
Communicatie
Obligaties
79715.96
0.03384
79715.96
100000
100000
Nederland
--
9.07
15/nov/2033
0.88
EUR
15/nov/2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
79593.55
0.03379
79593.55
100000
100000
Verenigde Staten
--
8.56
17/mrt/2033
0.75
EUR
17/mrt/2021
ANNGR
VONOVIA SE RegS
Financial Other
Obligaties
79526.14
0.03376
79526.14
100000
100000
Duitsland
--
6.76
24/mrt/2031
0.63
EUR
24/mrt/2021
ICADFP
ICADE RegS
Onroerendgoed-Beleggingstrust
Obligaties
79380.83
0.0337
79380.83
100000
100000
Frankrijk
--
6.59
18/jan/2031
0.63
EUR
18/jan/2021
SGROLN
SEGRO CAPITAL SARL RegS
Onroerendgoed-Beleggingstrust
Obligaties
79343.46
0.03369
79343.46
100000
100000
Verenigd Koninkrijk
--
7.24
22/sep/2031
0.5
EUR
22/sep/2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Obligaties
79154.89
0.03361
79154.89
100000
100000
Duitsland
--
8.95
17/jan/2034
1.5
EUR
17/jan/2022
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Cyclische consumentengoederen
Obligaties
79087.73
0.03358
79087.73
100000
100000
Frankrijk
--
8.39
02/nov/2032
0.25
EUR
02/nov/2020
BHH
BERLIN HYP AG RegS
Bankieren
Obligaties
79065.39
0.03357
79065.39
100000
100000
Duitsland
--
6.87
21/apr/2031
0.38
EUR
21/apr/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
78796.23
0.03345
78796.23
75000
75000
Verenigde Staten
--
4.76
21/sep/2029
4
EUR
21/sep/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
78721.33
0.03342
78721.33
100000
100000
Verenigde Staten
--
8.71
15/mrt/2033
0.38
EUR
18/sep/2020
ORAFP
ORANGE SA RegS
Communicatie
Obligaties
78724.38
0.03342
78724.38
100000
100000
Frankrijk
--
9.66
29/jun/2034
0.75
EUR
29/jun/2021
RENAUL
RCI BANQUE SA MTN RegS
Cyclische consumentengoederen
Obligaties
78579.93
0.03336
78579.93
75000
75000
Frankrijk
--
1.94
13/jul/2026
4.63
EUR
13/jan/2023
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
78336.18
0.03326
78336.18
100000
100000
Frankrijk
--
9.28
16/dec/2033
0.63
EUR
16/dec/2021
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Aardgas
Obligaties
77917.52
0.03308
77917.52
100000
100000
Spanje
--
8.35
05/nov/2032
0.38
EUR
05/nov/2020
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
77554.64
0.03293
77554.64
100000
100000
Verenigde Staten
--
13.35
15/mrt/2040
1.88
EUR
25/feb/2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communicatie
Obligaties
77520.97
0.03291
77520.97
100000
100000
Spanje
--
13.35
13/jul/2040
1.86
EUR
13/jul/2020
T
AT&T INC
Communicatie
Obligaties
77501.02
0.0329
77501.02
100000
100000
Verenigde Staten
--
12.92
14/sep/2039
1.8
EUR
11/sep/2019
SRGIM
SNAM SPA MTN RegS
Aardgas
Obligaties
77434.25
0.03288
77434.25
100000
100000
Italië
--
9.71
12/sep/2034
1
EUR
12/sep/2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
77114.46
0.03274
77114.46
100000
100000
Verenigde Staten
--
13.09
02/jul/2039
1.5
EUR
02/jul/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
76760.51
0.03259
76760.51
100000
100000
Verenigde Staten
--
13.31
01/okt/2039
1.5
EUR
30/sep/2019
BMW
BMW FINANCE NV MTN RegS
Cyclische consumentengoederen
Obligaties
76599.88
0.03252
76599.88
79000
79000
Duitsland
--
2.09
22/mei/2026
1.13
EUR
22/mei/2018
UBS
UBS GROUP AG MTN RegS
Bankieren
Obligaties
76246.83
0.03237
76246.83
100000
100000
Zwitserland
--
8.46
18/jan/2033
0.63
EUR
18/jan/2021
ANNGR
VONOVIA SE MTN RegS
Financial Other
Obligaties
76206.23
0.03235
76206.23
100000
100000
Duitsland
--
8.02
01/sep/2032
0.75
EUR
01/sep/2021
ANNGR
VONOVIA SE RegS
Financial Other
Obligaties
76194.69
0.03235
76194.69
100000
100000
Duitsland
--
8.59
16/jun/2033
1
EUR
16/jun/2021
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Kapitaalgoederen
Obligaties
76105.53
0.03231
76105.53
79000
79000
Duitsland
--
3.8
24/apr/2028
1.75
EUR
24/apr/2018
BMW
BMW FINANCE NV MTN RegS
Cyclische consumentengoederen
Obligaties
75980.89
0.03226
75980.89
75000
75000
Duitsland
--
2.53
22/nov/2026
3.25
EUR
22/mei/2023
PLD
PROLOGIS EURO FINANCE LLC
Onroerendgoed-Beleggingstrust
Obligaties
75644.61
0.03212
75644.61
100000
100000
Verenigde Staten
--
10.11
06/feb/2035
1
EUR
06/feb/2020
DHLGR
DEUTSCHE POST AG MTN RegS
Transport
Obligaties
75638.38
0.03211
75638.38
75000
75000
Duitsland
--
9.83
25/mrt/2036
3.5
EUR
25/mrt/2024
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communicatie
Obligaties
75311.76
0.03198
75311.76
79000
79000
Duitsland
--
5.33
01/dec/2029
2
EUR
01/jun/2018
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Obligaties
75198.07
0.03193
75198.07
100000
100000
Verenigd Koninkrijk
--
14.31
06/mei/2041
1.5
EUR
06/mei/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
74906.95
0.0318
74906.95
100000
100000
Verenigde Staten
--
13.98
20/feb/2040
1.25
EUR
20/feb/2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
74629.15
0.03169
74629.15
77000
77000
Duitsland
--
1.91
09/mrt/2026
1.5
EUR
09/mrt/2016
GFCFP
GECINA SA MTN RegS
Onroerendgoed-Beleggingstrust
Obligaties
74488.88
0.03163
74488.88
100000
100000
Frankrijk
--
11.31
30/jun/2036
0.88
EUR
30/jun/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
74135.74
0.03148
74135.74
75000
75000
Verenigde Staten
--
6.23
12/feb/2031
3
EUR
12/feb/2016
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
73607.12
0.03125
73607.12
100000
100000
Verenigde Staten
--
14.19
15/okt/2040
1.38
EUR
29/sep/2020
RENAUL
RCI BANQUE SA MTN RegS
Cyclische consumentengoederen
Obligaties
73200.05
0.03108
73200.05
75000
75000
Frankrijk
--
1.93
10/apr/2026
1.75
EUR
10/apr/2019
BMW
BMW FINANCE NV MTN RegS
Cyclische consumentengoederen
Obligaties
73037.63
0.03101
73037.63
75000
75000
Duitsland
--
1.39
29/aug/2025
1
EUR
29/aug/2018
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transport
Obligaties
73010.18
0.031
73010.18
100000
100000
Japan
--
13.76
15/sep/2039
1.1
EUR
15/sep/2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Obligaties
72817.04
0.03092
72817.04
100000
100000
Tsjechië
--
5.43
14/jan/2030
1.75
EUR
14/jan/2022
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Obligaties
72791.78
0.03091
72791.78
100000
100000
Verenigde Staten
--
19.56
18/okt/2051
2
EUR
18/okt/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
72754.54
0.03089
72754.54
100000
100000
Verenigde Staten
--
14.05
11/feb/2040
1.2
EUR
11/feb/2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Obligaties
72708.34
0.03087
72708.34
100000
100000
Verenigde Staten
--
19.01
18/sep/2049
1.8
EUR
18/sep/2019
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Obligaties
72368.5
0.03073
72368.5
75000
75000
Duitsland
--
2.69
01/feb/2027
2.13
EUR
30/jan/2017
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Bankieren
Obligaties
71590.29
0.03039
71590.29
75000
75000
Duitsland
--
2.68
05/feb/2027
5
EUR
06/feb/2023
ORAFP
ORANGE SA MTN RegS
Communicatie
Obligaties
70966.15
0.03013
70966.15
100000
100000
Frankrijk
--
20.14
04/sep/2049
1.38
EUR
04/sep/2019
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Obligaties
70952.14
0.03012
70952.14
100000
100000
Verenigde Staten
--
14.15
12/nov/2039
0.88
EUR
12/nov/2019
BMW
BMW US CAPITAL LLC MTN RegS
Cyclische consumentengoederen
Obligaties
70793.57
0.03006
70793.57
75000
75000
Duitsland
--
2.97
20/apr/2027
1
EUR
20/apr/2015
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
70746.2
0.03004
70746.2
100000
100000
Verenigde Staten
--
18.82
02/jul/2049
1.75
EUR
02/jul/2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Cyclische consumentengoederen
Obligaties
70297.1
0.02985
70297.1
75000
75000
Duitsland
--
6.44
27/feb/2031
2
EUR
27/feb/2019
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Obligaties
70183.07
0.0298
70183.07
75000
75000
Duitsland
--
3.92
20/apr/2028
1
EUR
20/apr/2016
DHLGR
DEUTSCHE POST AG MTN RegS
Transport
Obligaties
69920.91
0.02969
69920.91
75000
75000
Duitsland
--
3.58
13/dec/2027
1
EUR
13/dec/2017
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Cyclische consumentengoederen
Obligaties
69881.54
0.02967
69881.54
75000
75000
Duitsland
--
3.53
15/nov/2027
1
EUR
15/nov/2017
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Obligaties
69518.66
0.02952
69518.66
100000
100000
Duitsland
--
13.08
07/okt/2039
1.63
EUR
07/okt/2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
68183.14
0.02895
68183.14
100000
100000
Verenigde Staten
--
19.94
15/okt/2050
1.63
EUR
29/sep/2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
67989.69
0.02887
67989.69
70000
70000
Duitsland
--
2.18
26/jun/2026
1.38
EUR
27/feb/2019
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Cyclische consumentengoederen
Obligaties
67764.32
0.02877
67764.32
100000
100000
Frankrijk
--
15.32
02/nov/2040
0.63
EUR
02/nov/2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Cyclische consumentengoederen
Obligaties
67538.26
0.02867
67538.26
75000
75000
Duitsland
--
11.24
03/jul/2037
2.13
EUR
03/jul/2017
LXSGR
LANXESS AG MTN RegS
Basic Industry
Obligaties
66231.86
0.02812
66231.86
70000
70000
Duitsland
--
2.45
07/okt/2026
1
EUR
07/okt/2016
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Obligaties
66208.9
0.02811
66208.9
100000
100000
Tsjechië
--
6.38
27/jan/2031
1.5
EUR
27/jan/2021
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Obligaties
65959.93
0.028
65959.93
100000
100000
Duitsland
--
14.38
07/apr/2041
1.3
EUR
07/apr/2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Obligaties
65506.68
0.02781
65506.68
69000
69000
Duitsland
--
6.91
30/jan/2032
3
EUR
30/jan/2017
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Obligaties
65205.32
0.02768
65205.32
75000
75000
Verenigde Staten
--
5.4
29/nov/2029
1.25
EUR
29/nov/2019
DHLGR
DEUTSCHE POST AG RegS
Transport
Obligaties
64973.82
0.02759
64973.82
74000
74000
Duitsland
--
7.64
20/mei/2032
1
EUR
20/mei/2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Obligaties
64855.72
0.02754
64855.72
100000
100000
Duitsland
--
1.87
31/dec/2079
1.5
EUR
09/dec/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Obligaties
64723.35
0.02748
64723.35
75000
75000
Zwitserland
--
9.83
29/mrt/2035
1.5
EUR
29/mrt/2022
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Obligaties
62128.36
0.02638
62128.36
70000
70000
Verenigde Staten
--
5.75
29/mei/2030
1.5
EUR
29/mei/2020
LIN
LINDE PLC RegS
Basic Industry
Obligaties
61401.07
0.02607
61401.07
100000
100000
Verenigde Staten
--
22.43
30/sep/2051
1
EUR
30/sep/2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Obligaties
61184.66
0.02598
61184.66
75000
75000
Duitsland
--
7.15
01/okt/2031
0.88
EUR
01/apr/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Kapitaalgoederen
Obligaties
60928.41
0.02587
60928.41
75000
75000
Duitsland
--
12.85
28/feb/2039
1.75
EUR
28/feb/2019
PLD
PROLOGIS EURO FINANCE LLC
Onroerendgoed-Beleggingstrust
Obligaties
60826.57
0.02583
60826.57
100000
100000
Verenigde Staten
--
19.26
10/sep/2049
1.5
EUR
10/sep/2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
59081.58
0.02508
59081.58
100000
100000
Verenigde Staten
--
25.83
14/sep/2061
1.38
EUR
14/sep/2021
ANNGR
VONOVIA SE MTN RegS
Financial Other
Obligaties
58393.5
0.02479
58393.5
100000
100000
Duitsland
--
19.72
01/sep/2051
1.63
EUR
01/sep/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Cyclische consumentengoederen
Obligaties
55534.78
0.02358
55534.78
58000
58000
Duitsland
--
2.79
09/feb/2027
1.5
EUR
09/aug/2018
CONGR
CONTINENTAL AG MTN RegS
Cyclische consumentengoederen
Obligaties
54784.9
0.02326
54784.9
55000
55000
Duitsland
--
2.2
27/aug/2026
2.5
EUR
27/mei/2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Cyclische consumentengoederen
Obligaties
54370.42
0.02308
54370.42
67000
67000
Duitsland
--
8.56
11/mrt/2033
0.75
EUR
11/mrt/2021
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Obligaties
54255.92
0.02304
54255.92
60000
60000
Duitsland
--
3.71
15/jan/2028
0.75
EUR
15/jan/2020
RENAUL
RCI BANQUE SA MTN RegS
Cyclische consumentengoederen
Obligaties
53374.55
0.02266
53374.55
50000
50000
Frankrijk
--
3.85
21/sep/2028
4.88
EUR
21/sep/2022
RENAUL
RCI BANQUE SA MTN RegS
Cyclische consumentengoederen
Obligaties
53062.02
0.02253
53062.02
50000
50000
Frankrijk
--
2.58
06/apr/2027
4.5
EUR
06/apr/2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Bankieren
Obligaties
51533.25
0.02188
51533.25
50000
50000
Duitsland
--
2.77
30/mrt/2027
4.88
EUR
26/sep/2023
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Obligaties
51459.51
0.02185
51459.51
50000
50000
Verenigde Staten
--
3.18
20/sep/2027
3.88
EUR
20/sep/2022
CONGR
CONTINENTAL AG RegS
Cyclische consumentengoederen
Obligaties
50863.86
0.0216
50863.86
50000
50000
Duitsland
--
3.29
30/nov/2027
3.63
EUR
30/nov/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Obligaties
50432.81
0.02141
50432.81
50000
50000
Zwitserland
--
3.71
15/mrt/2028
3
EUR
15/nov/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Obligaties
49960.15
0.02121
49960.15
50000
50000
Zwitserland
--
10.43
23/jan/2037
3.25
EUR
23/jan/2024
BMW
BMW FINANCE NV MTN RegS
Cyclische consumentengoederen
Obligaties
49179.63
0.02088
49179.63
50000
50000
Duitsland
--
0.99
03/apr/2025
0.88
EUR
03/apr/2017
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Obligaties
49184.29
0.02088
49184.29
50000
50000
Verenigde Staten
--
1.24
11/jul/2025
1.5
EUR
11/jul/2018
DB
DEUTSCHE BANK AG MTN RegS
Bankieren
Obligaties
49087.12
0.02084
49087.12
50000
50000
Duitsland
--
1.15
10/jun/2026
1.38
EUR
10/jun/2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Obligaties
49067.2
0.02083
49067.2
50000
50000
Duitsland
--
5.45
24/mei/2030
2.88
EUR
24/mei/2022
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Obligaties
49046.61
0.02082
49046.61
100000
100000
Luxemburg
--
1.96
31/dec/2079
1.63
EUR
15/jan/2021
MEOGR
METRO AG MTN RegS
Consumer Non-Cyclical
Obligaties
48795.94
0.02072
48795.94
50000
50000
Duitsland
--
0.96
19/mrt/2025
1.5
EUR
19/mrt/2015
DHLGR
DEUTSCHE POST AG MTN RegS
Transport
Obligaties
48727.96
0.02069
48727.96
50000
50000
Duitsland
--
1.92
01/apr/2026
1.25
EUR
01/apr/2016
RENAUL
RCI BANQUE SA MTN RegS
Cyclische consumentengoederen
Obligaties
48403.8
0.02055
48403.8
50000
50000
Frankrijk
--
2.06
26/mei/2026
1.63
EUR
24/mei/2018
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
47484.2
0.02016
47484.2
50000
50000
Verenigde Staten
--
3.82
22/mrt/2028
2
EUR
22/mrt/2018
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Obligaties
47468.11
0.02015
47468.11
50000
50000
Duitsland
--
3.35
08/okt/2027
1.63
EUR
08/apr/2020
BMW
BMW FINANCE NV MTN RegS
Cyclische consumentengoederen
Obligaties
47220
0.02005
47220
50000
50000
Duitsland
--
1.77
11/jan/2026
0
EUR
11/jan/2021
BASGR
BASF SE MTN RegS
Basic Industry
Obligaties
46580.48
0.01978
46580.48
50000
50000
Duitsland
--
3.51
15/nov/2027
0.88
EUR
15/nov/2017
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Obligaties
46414.23
0.01971
46414.23
50000
50000
Duitsland
--
2.46
28/sep/2026
0.38
EUR
28/sep/2020
DT
DEUTSCHE TELEKOM AG MTN RegS
Communicatie
Obligaties
46081.35
0.01956
46081.35
50000
50000
Duitsland
--
12.29
29/mrt/2039
2.25
EUR
29/mrt/2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Bankieren
Obligaties
45748.58
0.01942
45748.58
47000
47000
Australië
--
2.07
18/mei/2026
1.25
EUR
18/mei/2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
44595.81
0.01893
44595.81
50000
50000
Duitsland
--
6.58
28/feb/2031
1.25
EUR
28/feb/2019
BASGR
BASF SE MTN RegS
Basic Industry
Obligaties
42772.8
0.01816
42772.8
50000
50000
Duitsland
--
7.16
06/okt/2031
0.88
EUR
06/okt/2016
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Obligaties
41341.05
0.01755
41341.05
42000
42000
Duitsland
--
4.46
15/feb/2029
2.88
EUR
21/jan/2019
BASGR
BASF SE MTN RegS
Basic Industry
Obligaties
40211.75
0.01707
40211.75
50000
50000
Duitsland
--
11.89
15/nov/2037
1.63
EUR
15/nov/2017
CMZB
COMMERZBANK AG MTN RegS
Bankieren
Obligaties
39327.85
0.0167
39327.85
43000
43000
Duitsland
--
3.37
01/sep/2027
0.38
EUR
01/sep/2020
BMW
BMW FINANCE NV MTN RegS
Cyclische consumentengoederen
Obligaties
38847.27
0.01649
38847.27
50000
50000
Duitsland
--
8.61
11/jan/2033
0.2
EUR
11/jan/2021
DT
DEUTSCHE TELEKOM AG RegS
Communicatie
Obligaties
37768.09
0.01604
37768.09
50000
50000
Duitsland
--
19.62
09/dec/2049
1.75
EUR
09/dec/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Obligaties
36293.87
0.01541
36293.87
47000
47000
Zwitserland
--
8.82
03/mrt/2033
0
EUR
03/dec/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
32927.99
0.01398
32927.99
36000
36000
Duitsland
--
6.08
06/sep/2030
1.38
EUR
06/sep/2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Obligaties
26507.96
0.01125
26507.96
25000
25000
Zwitserland
--
7.62
13/mrt/2033
3.75
EUR
13/mrt/2023
DHLGR
DEUTSCHE POST AG MTN RegS
Transport
Obligaties
26121.33
0.01109
26121.33
25000
25000
Duitsland
--
7.77
03/jul/2033
3.38
EUR
03/jul/2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Kapitaalgoederen
Obligaties
24012.06
0.01019
24012.06
25000
25000
Duitsland
--
3.04
14/jun/2027
1.5
EUR
14/jun/2017
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Obligaties
23782.7
0.0101
23782.7
26000
26000
Duitsland
--
4.29
07/sep/2028
0.75
EUR
07/sep/2016
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Obligaties
23139.38
0.00982
23139.38
25000
25000
Verenigde Staten
--
2.62
30/nov/2026
0.63
EUR
29/nov/2019
HELLA
HELLA GMBH & CO KGAA RegS
Cyclische consumentengoederen
Obligaties
22803.83
0.00968
22803.83
25000
25000
Duitsland
--
2.78
26/jan/2027
0.5
EUR
03/sep/2019
DHLGR
DEUTSCHE POST AG RegS
Transport
Obligaties
22693.34
0.00963
22693.34
25000
25000
Duitsland
--
4.94
20/mei/2029
0.75
EUR
20/mei/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Obligaties
21919.51
0.00931
21919.51
25000
25000
Zwitserland
--
5.1
14/jun/2029
0.25
EUR
14/jun/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Kapitaalgoederen
Obligaties
21780.92
0.00925
21780.92
25000
25000
Duitsland
--
5.36
05/sep/2029
0.13
EUR
05/sep/2019
BMW
BMW FINANCE NV MTN RegS
Cyclische consumentengoederen
Obligaties
21287.13
0.00904
21287.13
25000
25000
Duitsland
--
7.46
14/jan/2032
0.88
EUR
14/jan/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Obligaties
20589.47
0.00874
20589.47
25000
25000
Zwitserland
--
7.87
12/mei/2032
0.38
EUR
12/mei/2020
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Obligaties
20195.84
0.00857
20195.84
25000
25000
Duitsland
--
8.28
28/jan/2033
1.13
EUR
28/sep/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Obligaties
19967.18
0.00848
19967.18
25000
25000
Zwitserland
--
9.44
14/feb/2034
0.63
EUR
14/jun/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Obligaties
16219.96
0.00689
16219.96
25000
25000
Zwitserland
--
15.8
03/dec/2040
0.38
EUR
03/dec/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Bankieren
Obligaties
10142.88
0.00431
10142.88
10000
10000
Verenigde Staten
--
2.07
03/jun/2026
2.88
EUR
03/jun/2014
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Kapitaalgoederen
Obligaties
9455.06
0.00401
9455.06
10000
10000
Duitsland
--
3.34
06/sep/2027
1
EUR
06/sep/2018
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Cyclische consumentengoederen
Obligaties
5827.16
0.00247
5827.16
7000
7000
Duitsland
--
9.59
08/aug/2034
1.13
EUR
08/aug/2019
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
956.87
0.00041
956.87
820
820
Verenigd Koninkrijk
--
0
--
0
GBP
01/jan/1989
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
440.9
0.00019
440.9
477
477
Verenigde Staten
--
0
--
0
USD
01/jan/1989
OEM4
EURO-BOBL JUN 24
Liquide middelen en/of derivaten
Futures
0
0
-57114750
-483
-483
Duitsland
Eurex Deutschland
4.77
06/jun/2024
0
EUR
07/sep/2023
RXM4
EURO-BUND JUN 24
Liquide middelen en/of derivaten
Futures
0
0
-73353500
-550
-550
Duitsland
Eurex Deutschland
8.03
06/jun/2024
0
EUR
07/sep/2023
DUM4
EURO-SCHATZ JUN 24
Liquide middelen en/of derivaten
Futures
0
0
-84055350
-795
-795
Duitsland
Eurex Deutschland
1.92
06/jun/2024
0
EUR
07/sep/2023
MARGIN_USD
FUTURES USD MARGIN BALANCE
Liquide middelen en/of derivaten
Cash Collateral and Margins
-4.71
0
-4.71
-5
-5
Verenigde Staten
--
0
28/mrt/2024
5.34
USD
01/jan/2000
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
-635186.46
-0.26968
-635186.46
-635186
-635186
Europese Unie
--
0
--
0
EUR
01/jan/1989
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF
Het fonds streeft ernaar de prestatie van een index te volgen die bestaat uit ESG-gescreende (milieu, maatschappij en governance) in EUR luidende bedrijfsobligaties van beleggingskwaliteit met een beperkt renterisico.
Netto-activa
EUR 235.574.535
Fondsomvang
EUR 235.574.535
Introductiedatum
22/okt/2012
Introductie fonds
22/okt/2012
Valuta reeks
EUR
Basisvaluta
EUR
Beleggingscategorie
Obligaties
Index
Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Index
SFDR-classificatie
Artikel 8
Uitgegeven aandelen
2.431.343
Total Expense Ratio
0,25%
ISIN
IE00B6X2VY59
Uitkeringsfrequentie
Halfjaarlijks
Gebruik van winst
Uitkerend
Rendement uit securities lending
0,05 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
iShares V plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
30 november
Bloomberg-code
IRCP NA
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
EUR
96.890704
2431343
235574535.02
111.386255
114.425418
26/mrt/2024
EUR
96.822085
2431343
235407698.93
111.30737
114.372264
25/mrt/2024
EUR
96.813281
2431343
235386293.81
111.297249
114.361139
22/mrt/2024
EUR
96.814045
2431343
235388150.86
111.298127
114.344627
21/mrt/2024
EUR
96.83727
2431343
235444617.48
111.324827
114.375131
20/mrt/2024
EUR
96.757133
2431343
235249777.22
111.232701
114.295422
19/mrt/2024
EUR
96.795539
2431343
235343156.83
111.276853
114.339575
18/mrt/2024
EUR
96.812248
2486343
240708455.91
111.296062
114.357497
15/mrt/2024
EUR
96.791761
2486343
240657518.11
111.27251
114.318102
14/mrt/2024
EUR
96.813884
2486343
240712522.58
111.297942
114.345013
13/mrt/2024
EUR
96.724785
2486343
240490992.45
111.195514
114.252337
12/mrt/2024
EUR
96.551174
2486343
240059336.37
110.995929
114.045855
11/mrt/2024
EUR
96.44171
2486343
239787170.24
110.870088
113.914884
08/mrt/2024
EUR
96.394234
2486343
239669129.51
110.81551
113.842321
07/mrt/2024
EUR
96.309317
2486343
239457998.15
110.717889
113.742771
06/mrt/2024
EUR
96.19707
2486343
239178912.55
110.588849
113.62394
05/mrt/2024
EUR
96.186421
2486343
239152434.15
110.576606
113.614976
04/mrt/2024
EUR
96.210411
2486343
239212081.65
110.604185
113.64266
01/mrt/2024
EUR
96.185826
2486343
239150954.75
110.575922
113.597488
29/feb/2024
EUR
96.152315
2486343
239067635.2
110.537398
113.551893
28/feb/2024
EUR
96.134239
2486343
239022692.53
110.516618
113.547022
27/feb/2024
EUR
96.220659
2486343
239237562.07
110.615967
113.649822
26/feb/2024
EUR
96.238083
2486343
239280884.74
110.635997
113.666312
23/feb/2024
EUR
96.192052
2486343
239166435.47
110.58308
113.595155
22/feb/2024
EUR
96.135513
2486343
239025859.58
110.518082
113.532125
21/feb/2024
EUR
95.977263
2486343
238632396.5
110.336157
113.359358
20/feb/2024
EUR
95.935509
2486343
238528582.2
110.288156
113.30818
19/feb/2024
EUR
95.895843
2486343
238429957.33
110.242556
113.262963
16/feb/2024
EUR
95.838709
2486343
238287903.81
110.176874
113.180777
15/feb/2024
EUR
95.759973
2486343
238092139.46
110.086359
113.089218
14/feb/2024
EUR
95.660662
2486343
237845216.31
109.97219
112.986038
13/feb/2024
EUR
95.62117
2486343
237747028.42
109.92679
112.937509
12/feb/2024
EUR
95.585829
2486343
237659159.17
109.886161
112.896507
09/feb/2024
EUR
95.544401
2486343
237556151.41
109.838536
112.832466
08/feb/2024
EUR
95.510224
2486343
237471175.9
109.799245
112.79193
07/feb/2024
EUR
95.469735
2566343
245008088.14
109.752699
112.756373
06/feb/2024
EUR
95.498292
2566343
245081374.67
109.785528
112.791976
05/feb/2024
EUR
95.495951
2566343
245075364.2
109.782837
112.793062
02/feb/2024
EUR
95.45713
2566343
244975738.72
109.738208
112.728783
01/feb/2024
EUR
95.391205
2566343
244806550.27
109.66242
--
31/jan/2024
EUR
95.457658
2566343
244977093.27
109.738815
112.745719
30/jan/2024
EUR
95.504517
2566343
245097348.64
109.792685
112.800749
29/jan/2024
EUR
95.476304
2566343
245024945.33
109.760251
112.764601
26/jan/2024
EUR
95.439788
2566343
244931231
109.718272
112.708308
25/jan/2024
EUR
95.322965
2566343
244631425.24
109.583971
112.571245
24/jan/2024
EUR
95.225817
2511343
239144691.31
109.472289
112.468884
23/jan/2024
EUR
95.165003
2511343
238991965.59
109.402377
112.397207
22/jan/2024
EUR
95.127811
2511343
238898562.58
109.359621
112.350832
19/jan/2024
EUR
95.046204
2511343
238693618.87
109.265805
112.241274
18/jan/2024
EUR
94.964542
2511343
238488538.07
109.171925
112.146702
17/jan/2024
EUR
94.822198
2511343
238131063.88
109.008286
111.994421
16/jan/2024
EUR
94.875236
2611343
247751784.66
109.069259
112.055139
15/jan/2024
EUR
94.879662
2611343
247763341.49
109.074347
112.059363
12/jan/2024
EUR
94.861134
2611343
247714958.71
109.053047
112.020358
11/jan/2024
EUR
94.809919
2611343
247581218.37
108.99417
111.959903
10/jan/2024
EUR
94.662586
2611343
247196481.82
108.824795
111.798732
09/jan/2024
EUR
94.585885
2666343
252198412.54
108.736619
111.709278
08/jan/2024
EUR
94.51974
2666343
252022047.59
108.660578
111.627842
05/jan/2024
EUR
94.526603
2666343
252040347.07
108.668468
111.619898
04/jan/2024
EUR
94.531457
2666343
252053289.31
108.674048
111.630121
03/jan/2024
EUR
94.510324
2613343
246987895.29
108.649753
111.617415
02/jan/2024
EUR
94.781136
2613343
247695618.11
108.961081
111.934652
29/dec/2023
EUR
94.811057
2613343
247773814.64
108.995478
111.957471
28/dec/2023
EUR
94.769779
2613343
247665940.77
108.948024
111.893272
27/dec/2023
EUR
94.698769
2613343
247480366.67
108.866391
111.826718
22/dec/2023
EUR
94.712449
2613343
247516115.13
108.882117
111.812149
21/dec/2023
EUR
94.68
2613343
247431317.45
108.844814
111.773842
20/dec/2023
EUR
94.60378
2683343
253854392.19
108.757191
111.709939
19/dec/2023
EUR
94.571834
2683343
253768669.91
108.720465
111.672506
18/dec/2023
EUR
94.590017
2683343
253817460.99
108.741369
111.69654
15/dec/2023
EUR
94.561025
2683343
253739667.13
108.708039
111.644957
14/dec/2023
EUR
94.55438
2683343
253721832.71
108.7004
111.63907
13/dec/2023
EUR
96.607218
2617036
252824567.31
108.309348
111.24685
12/dec/2023
EUR
96.575991
2617036
252742844.28
108.274338
111.209853
11/dec/2023
EUR
96.583852
2617036
252763420.01
108.283151
111.219365
08/dec/2023
EUR
96.568972
2617036
252724477.01
108.266469
111.185974
07/dec/2023
EUR
96.558522
2727036
263318567.35
108.254753
111.175707
06/dec/2023
EUR
96.541073
2627036
253616875.08
108.23519
111.165449
05/dec/2023
EUR
96.516487
2627036
253552287.86
108.207626
111.143732
04/dec/2023
EUR
96.510014
2872036
277180235.12
108.200369
111.140965
01/dec/2023
EUR
96.431541
2672036
257668549.32
108.112391
111.034289
30/nov/2023
EUR
96.366633
2672036
257495112.67
108.03962
110.953843
29/nov/2023
EUR
96.2579
2992036
288007103.62
107.917716
110.841868
28/nov/2023
EUR
96.154
3392036
326157831.56
107.801231
110.723576
27/nov/2023
EUR
96.146633
3392036
326132842.38
107.792971
110.71567
24/nov/2023
EUR
96.143692
3447036
331410769.11
107.789674
110.698294
23/nov/2023
EUR
96.109953
3447036
331294469.66
107.751848
110.579735
22/nov/2023
EUR
96.033289
3447036
331030204.3
107.665898
110.579735
21/nov/2023
EUR
96.022249
3447036
330992150.64
107.653521
110.56338
20/nov/2023
EUR
96.037139
3447036
331043477
107.670214
110.580665
17/nov/2023
EUR
96.02724
3447036
331009354.3
107.659116
110.552825
16/nov/2023
EUR
96.03412
3447036
331033069.82
107.66683
110.559932
15/nov/2023
EUR
96.051738
3387036
325330694.56
107.686582
110.592822
14/nov/2023
EUR
95.960472
3387036
325021573.98
107.584261
110.487054
13/nov/2023
EUR
95.799404
3387036
324476033.09
107.403682
110.301738
10/nov/2023
EUR
95.702253
3387036
324146977.19
107.294763
110.174332
09/nov/2023
EUR
95.663168
3387036
324014594.56
107.250944
110.127656
08/nov/2023
EUR
95.539565
3442036
328850622.9
107.112369
109.99799
07/nov/2023
EUR
95.534644
3442036
328833687.25
107.106852
109.991228
06/nov/2023
EUR
95.584937
3442036
329006797.3
107.163237
110.052645
03/nov/2023
EUR
95.538819
3442036
328848054.8
107.111532
109.986872
02/nov/2023
EUR
95.511805
3442036
328755072.32
107.081246
109.954371
01/nov/2023
EUR
95.316072
3442036
328081351.52
106.861804
109.737648
31/okt/2023
EUR
95.261682
3442036
327894140.25
106.800825
109.67461
30/okt/2023
EUR
95.203667
3442036
327694451.17
106.735783
109.605721
27/okt/2023
EUR
95.114125
3442036
327386243.82
106.635395
109.489114
26/okt/2023
EUR
95.072331
3442036
327242384.56
106.588538
109.441781
25/okt/2023
EUR
95.078787
3442036
327264607.91
106.595776
109.460911
24/okt/2023
EUR
95.03428
3442036
327111411.46
106.545878
109.408727
23/okt/2023
EUR
94.909583
3442036
326682201.46
106.406076
109.266686
20/okt/2023
EUR
94.911703
3442036
326689499.28
106.408453
109.254621
19/okt/2023
EUR
94.960092
3442036
326856056.41
106.462703
109.309369
18/okt/2023
EUR
95.006178
3442036
327014683.5
106.514372
109.372908
17/okt/2023
EUR
94.997757
3442036
326985700.86
106.504931
109.361541
16/okt/2023
EUR
94.97704
3442036
326914392.05
106.481704
109.336445
13/okt/2023
EUR
94.975849
3442036
326910290.15
106.480369
109.318693
12/okt/2023
EUR
94.994651
3442036
326975009.12
106.501449
109.341469
11/okt/2023
EUR
94.882254
3442036
326588135.35
106.375437
109.22284
10/okt/2023
EUR
94.871666
3442036
326551690.44
106.363566
109.210193
09/okt/2023
EUR
94.772652
3442036
326210878.86
106.252559
109.095481
06/okt/2023
EUR
94.872825
3522036
334145505.2
106.364866
109.193317
05/okt/2023
EUR
94.927697
3522036
334338765.35
106.426384
109.254877
04/okt/2023
EUR
94.945959
3522036
334403086.72
106.446859
109.292165
03/okt/2023
EUR
95.163233
3522036
335168334.85
106.690451
109.539549
02/okt/2023
EUR
95.194222
3522036
335277477.87
106.725194
109.574072
29/sep/2023
EUR
95.14199
3522036
335093513.41
106.666635
109.505551
28/sep/2023
EUR
95.060081
3522036
334805028.59
106.574804
109.412707
27/sep/2023
EUR
95.053943
3522036
334783409.9
106.567923
109.414535
26/sep/2023
EUR
95.120685
3522036
335018478.61
106.642749
109.486302
25/sep/2023
EUR
95.206416
3522036
335320424.11
106.738865
109.582106
22/sep/2023
EUR
95.197123
3522036
335287697.51
106.728446
109.556481
21/sep/2023
EUR
95.2213
3462036
329659569.03
106.755552
109.582436
20/sep/2023
EUR
95.223688
3956781
376779280.8
106.758229
109.593846
19/sep/2023
EUR
95.211388
3956781
376730610.64
106.744439
109.579211
18/sep/2023
EUR
95.179829
3956781
376605739.83
106.709057
109.540129
15/sep/2023
EUR
95.132884
3956781
376419988.56
106.656426
109.470942
14/sep/2023
EUR
94.967518
3956781
375765671.15
106.471029
109.279725
13/sep/2023
EUR
94.916005
3901781
370341465.12
106.413276
109.235405
12/sep/2023
EUR
94.923642
3901781
370371264.75
106.421838
109.242713
11/sep/2023
EUR
94.883136
3901781
370213219.11
106.376426
109.195042
08/sep/2023
EUR
94.78272
3901781
369821418.4
106.263846
109.066027
07/sep/2023
EUR
94.718571
3901781
369571122.15
106.191927
108.992829
06/sep/2023
EUR
94.696067
3901781
369483315.08
106.166697
108.977561
05/sep/2023
EUR
94.702353
3901781
369507844.72
106.173744
108.986489
04/sep/2023
EUR
94.690699
3901781
369462372.79
106.160679
108.973335
01/sep/2023
EUR
94.663602
3901781
369356643.74
106.130299
108.926485
31/aug/2023
EUR
94.614517
3901781
369165125.49
106.075269
108.864578
30/aug/2023
EUR
94.582291
3901781
369039386.73
106.039139
108.841467
29/aug/2023
EUR
94.565377
3901781
368973393.66
106.020176
108.821025
25/aug/2023
EUR
94.557636
3841781
363269728.12
106.011498
108.792197
24/aug/2023
EUR
94.571689
3901781
368998020.51
106.027253
108.807057
23/aug/2023
EUR
94.506212
3901781
368742542.5
105.953845
108.747971
22/aug/2023
EUR
94.54212
3901781
368882648.6
105.994102
108.792372
21/aug/2023
EUR
94.575515
3901781
369012948.57
106.031542
108.831508
18/aug/2023
EUR
94.569504
3901781
368989495.16
106.024803
108.806899
17/aug/2023
EUR
94.634951
3901781
369244852.28
106.098178
108.881372
16/aug/2023
EUR
94.62822
3901781
369218591.01
106.090631
108.882635
15/aug/2023
EUR
94.670816
3841781
363704543.64
106.138387
108.930622
14/aug/2023
EUR
94.689857
3701781
350521113.29
106.159735
108.94964
11/aug/2023
EUR
94.68588
3701781
350506392.64
106.155276
108.930229
10/aug/2023
EUR
94.665534
3701781
350431076.88
106.132465
108.902846
09/aug/2023
EUR
94.62436
3701781
350278661.22
106.086304
108.866539
08/aug/2023
EUR
94.606101
3701781
350211070.09
106.065833
108.843583
07/aug/2023
EUR
94.704026
3831781
362885087.28
106.17562
108.958428
04/aug/2023
EUR
94.671126
3831781
362759023.34
106.138735
108.906322
03/aug/2023
EUR
94.65854
3831781
362710795.11
106.124624
108.89417
02/aug/2023
EUR
94.636649
3831781
362626915.75
106.100082
108.879505
01/aug/2023
EUR
94.652102
3721781
352274395.64
106.117406
108.896677
31/jul/2023
EUR
94.588662
3721781
352038286.04
106.046282
108.82137
28/jul/2023
EUR
94.536361
3661781
346171451.25
105.987646
108.746238
27/jul/2023
EUR
94.486111
3571781
337483698.66
105.931309
108.688343
26/jul/2023
EUR
94.380805
3571781
337107569.43
105.813247
108.579627
25/jul/2023
EUR
94.385096
3571781
337122895.02
105.818058
108.581097
24/jul/2023
EUR
94.352046
3571781
337004846.74
105.781004
108.541071
21/jul/2023
EUR
94.340526
3571781
336963699.54
105.768089
108.517776
20/jul/2023
EUR
94.330651
3571781
336928427.37
105.757018
108.506713
19/jul/2023
EUR
94.306492
3571781
336842135.63
105.729932
108.487074
18/jul/2023
EUR
94.218879
3571781
336529201.2
105.631707
108.383734
17/jul/2023
EUR
94.215312
3571781
336516462.35
105.627708
108.382492
14/jul/2023
EUR
94.246888
3571781
336629245.28
105.663108
108.40544
13/jul/2023
EUR
94.244495
3571781
336620698.09
105.660426
108.399009
12/jul/2023
EUR
94.154233
3571781
336298300.97
105.55923
108.309417
11/jul/2023
EUR
94.035795
3571781
335875267.31
105.426445
108.175338
10/jul/2023
EUR
93.963416
3571781
335616746.53
105.345299
108.090533
07/jul/2023
EUR
93.939966
3571781
335532986.94
105.319009
108.04927
06/jul/2023
EUR
93.919131
3571781
335458568.56
105.29565
108.025024
05/jul/2023
EUR
93.878574
3571781
335313708.18
--
--
04/jul/2023
EUR
93.8203
3571781
335105567.7
105.184847
107.924757
03/jul/2023
EUR
93.682434
3571781
334613137.98
105.030281
107.762973
30/jun/2023
EUR
93.571879
3571781
334218262.82
104.906335
107.618149
29/jun/2023
EUR
93.52848
3571781
334063247.7
104.857679
107.566487
28/jun/2023
EUR
93.474644
3641781
340414181.22
104.797322
107.513276
27/jun/2023
EUR
93.473079
3641781
340408482.71
104.795567
107.511025
26/jun/2023
EUR
93.492985
3641781
340480979.63
104.817884
107.528495
23/jun/2023
EUR
93.531596
3641781
340621589.73
104.861172
107.56
22/jun/2023
EUR
93.585643
3641781
340818417.45
104.921766
107.626867
21/jun/2023
EUR
93.587536
3641781
340825312
104.923888
107.634942
20/jun/2023
EUR
93.598366
3641781
340864752.33
104.93603
107.644479
19/jun/2023
EUR
93.638273
3641781
341010086.21
104.980771
107.692922
16/jun/2023
EUR
93.572464
3821781
357613464.03
104.906991
107.602958
15/jun/2023
EUR
93.534902
3821781
357469911.79
104.864879
107.557943
14/jun/2023
EUR
93.529402
3821781
357448890.23
104.858713
107.559247
13/jun/2023
EUR
93.47553
3821781
357243006.32
104.798315
107.494383
12/jun/2023
EUR
93.418346
3821781
357024460.08
104.734204
107.426135
09/jun/2023
EUR
93.359495
3821781
356799544.41
104.668225
107.345941
08/jun/2023
EUR
93.318723
3821781
356643725.1
104.622514
107.298718
07/jun/2023
EUR
93.248709
3821781
356376146.07
104.544019
107.227272
06/jun/2023
EUR
93.192355
3761781
350569232.3
104.480839
107.163499
05/jun/2023
EUR
93.144226
3881781
361565489.35
104.42688
107.113465
02/jun/2023
EUR
93.101123
3881781
361398171.22
104.378556
107.049757
01/jun/2023
EUR
93.048403
3881781
361193522.56
104.31945
106.987889
31/mei/2023
EUR
93.035515
3881781
361143495.71
104.305001
106.955078
30/mei/2023
EUR
93.076907
3961781
368750325.55
104.351406
107.001541
26/mei/2023
EUR
93.092015
3961781
368810178.63
104.368344
107.010153
25/mei/2023
EUR
93.010007
3961781
368485280.03
104.276403
106.910721
24/mei/2023
EUR
92.946351
3961781
368233088.7
104.205036
106.852872
23/mei/2023
EUR
93.005077
3961781
368465746.36
104.270876
106.919043
22/mei/2023
EUR
92.958127
3961781
368279740.59
104.218238
106.866214
19/mei/2023
EUR
92.938246
3961781
368200980.93
104.195949
106.827859
18/mei/2023
EUR
92.843182
3961781
367824353.7
104.08937
106.718764
17/mei/2023
EUR
92.663811
3961781
367113725.6
103.888272
106.521087
16/mei/2023
EUR
92.801252
3961781
367658237.85
104.042361
106.677569
15/mei/2023
EUR
92.897547
3906781
362930375.25
104.15032
106.784442
12/mei/2023
EUR
92.914343
3906781
362995989.2
104.169151
106.790774
11/mei/2023
EUR
92.866978
3906781
362810945.74
104.116048
106.736743
10/mei/2023
EUR
92.877965
3906781
362853867.22
104.128366
106.758065
09/mei/2023
EUR
92.888585
3906781
362895360.53
104.140273
106.769848
05/mei/2023
EUR
92.909632
3906781
362977583.81
104.163869
106.775358
04/mei/2023
EUR
92.837093
3906781
362694190.18
104.082543
106.691296
03/mei/2023
EUR
92.932797
3906781
363068085.92
104.18984
106.824059
02/mei/2023
EUR
93.009304
3906781
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104.275615
106.910739
28/apr/2023
EUR
93.023558
4006781
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104.291595
106.922259
27/apr/2023
EUR
92.975432
4116781
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104.23764
106.858239
26/apr/2023
EUR
92.879884
4116781
382366142.08
104.130518
106.763022
25/apr/2023
EUR
93.044421
4116781
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104.314985
106.948139
24/apr/2023
EUR
93.127681
4116781
383386266.85
104.408331
107.041162
21/apr/2023
EUR
93.139139
4191781
390418871.97
104.421177
107.03991
20/apr/2023
EUR
93.123685
4191781
390354091.65
104.403851
107.019927
19/apr/2023
EUR
93.158362
4191781
390499455.77
104.442728
107.069873
18/apr/2023
EUR
93.161416
4191781
390512256.35
104.446152
107.066289
17/apr/2023
EUR
93.01664
4191781
389905387.67
104.283839
106.896629
14/apr/2023
EUR
92.853477
4191781
389221440.01
104.100912
106.696962
13/apr/2023
EUR
92.726453
4191781
388688982.22
103.958502
106.549203
12/apr/2023
EUR
92.632726
4191781
388296104.65
103.853421
106.450392
11/apr/2023
EUR
92.564274
4191781
388009168.84
103.776678
106.369475
06/apr/2023
EUR
92.525474
4291781
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103.733178
106.299323
05/apr/2023
EUR
92.533661
4291781
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103.742356
106.313285
04/apr/2023
EUR
92.582479
4291781
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103.797088
106.390047
03/apr/2023
EUR
92.49853
4291781
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103.70297
106.289259
31/mrt/2023
EUR
92.348806
4291781
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103.53511
106.104012
30/mrt/2023
EUR
92.202811
4291781
395714270.92
103.37143
105.931529
29/mrt/2023
EUR
91.913069
4291781
394470765.65
103.046592
105.600553
28/mrt/2023
EUR
91.815455
4291781
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102.937153
105.484913
27/mrt/2023
EUR
91.770242
4291781
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102.886464
105.432463
24/mrt/2023
EUR
91.681379
4291781
393476398.47
102.786837
105.314576
23/mrt/2023
EUR
92.04422
4291781
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103.193629
105.749209
22/mrt/2023
EUR
92.13062
4231781
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103.290495
105.861648
21/mrt/2023
EUR
91.863253
4621781
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102.990741
105.545056
20/mrt/2023
EUR
90.999618
4621781
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102.022493
104.532319
17/mrt/2023
EUR
91.223905
4621781
421616911.81
102.273948
104.784642
16/mrt/2023
EUR
91.405938
4621781
422458228.36
102.478031
104.99532
15/mrt/2023
EUR
91.614532
4621781
423422305.34
102.711892
105.244016
14/mrt/2023
EUR
92.18447
4621781
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103.350868
105.9007
13/mrt/2023
EUR
92.265425
4621781
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103.441629
105.986284
10/mrt/2023
EUR
92.843551
4731781
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104.089784
106.636309
09/mrt/2023
EUR
93.073516
4831781
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104.347605
106.903336
08/mrt/2023
EUR
93.027837
4831781
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104.296392
106.864179
07/mrt/2023
EUR
93.080514
4831781
449744661.68
104.35545
106.920665
06/mrt/2023
EUR
93.091934
4771781
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104.368254
106.934884
03/mrt/2023
EUR
93.050691
4771781
444017519.6
104.322015
106.875941
02/mrt/2023
EUR
93.077576
5031781
468345977.04
104.352156
106.906171
01/mrt/2023
EUR
93.068695
5031781
468301288.95
104.3422
106.903388
28/feb/2023
EUR
93.045904
5031781
468186612.21
104.316648
106.868272
27/feb/2023
EUR
93.074835
5031781
468332187.85
104.349083
106.89727
24/feb/2023
EUR
93.078827
5031781
468352273.45
104.353559
106.886986
23/feb/2023
EUR
93.130438
5031781
468611973.32
104.411422
106.941262
22/feb/2023
EUR
93.076887
5031781
468342511.58
104.351384
106.891195
21/feb/2023
EUR
93.192421
5031781
468923855.53
104.480913
107.024284
20/feb/2023
EUR
93.289191
5031781
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104.589405
107.129812
17/feb/2023
EUR
93.298736
5031781
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104.600106
107.127794
16/feb/2023
EUR
93.334691
5031781
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104.640416
107.170923
15/feb/2023
EUR
93.318489
5031781
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104.622251
107.159701
14/feb/2023
EUR
93.31929
5031781
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104.623149
107.158625
13/feb/2023
EUR
93.336667
5281781
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104.642631
107.172217
10/feb/2023
EUR
93.395129
5281781
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104.708175
107.225017
09/feb/2023
EUR
93.471412
5281781
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104.793698
107.308832
08/feb/2023
EUR
93.464314
5281781
493658041.96
104.78574
107.309473
07/feb/2023
EUR
93.477668
5281781
493728571.45
104.800712
107.323665
06/feb/2023
EUR
93.470354
5221781
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104.792512
107.313322
03/feb/2023
EUR
93.418334
5221781
487810083.62
104.734191
107.242234
02/feb/2023
EUR
93.287467
5361781
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104.587472
107.08846
01/feb/2023
EUR
93.011984
5361781
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104.278619
106.78803
31/jan/2023
EUR
92.941267
5361781
498330724.14
104.199336
106.70613
30/jan/2023
EUR
92.923107
5361781
498233350.29
104.178976
106.684314
27/jan/2023
EUR
92.93966
5306781
493210421.05
104.197535
106.687227
26/jan/2023
EUR
92.896202
5306781
492979799.34
104.148812
106.633814
25/jan/2023
EUR
92.822773
5306781
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104.066489
106.555972
24/jan/2023
EUR
92.767836
5306781
492298591.04
104.004897
106.490604
23/jan/2023
EUR
92.715771
5306781
492022292.51
103.946526
106.428872
20/jan/2023
EUR
92.669604
5306781
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103.894766
106.360722
19/jan/2023
EUR
92.615543
5306781
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103.834157
106.299053
18/jan/2023
EUR
92.599222
5306781
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103.815859
106.287576
17/jan/2023
EUR
92.511158
5306781
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103.717128
106.185615
16/jan/2023
EUR
92.492306
5306781
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103.695992
106.159859
13/jan/2023
EUR
92.434362
5306781
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103.631029
106.078318
12/jan/2023
EUR
92.307743
5306781
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103.489073
105.932328
11/jan/2023
EUR
92.185692
5031781
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103.352238
105.801992
10/jan/2023
EUR
92.173024
5031781
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103.338035
105.791237
09/jan/2023
EUR
92.140852
5031781
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103.301966
105.750851
06/jan/2023
EUR
92.050613
5031781
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103.200796
105.633974
05/jan/2023
EUR
92.067429
5031781
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103.219649
105.659435
04/jan/2023
EUR
92.039474
5031781
463122480.64
103.188308
105.635945
03/jan/2023
EUR
92.061892
5031781
463235283.96
103.213442
105.656734
30/dec/2022
EUR
92.199926
5031781
463929838.02
103.368196
105.802062
29/dec/2022
EUR
92.161905
5031781
463738522.65
103.325569
105.745609
28/dec/2022
EUR
92.155861
5031781
463708110.24
103.318793
105.754523
23/dec/2022
EUR
92.089933
5031781
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103.244879
105.651202
22/dec/2022
EUR
92.09974
5031781
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103.255874
105.657595
21/dec/2022
EUR
92.041701
5031781
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103.190805
105.611256
20/dec/2022
EUR
92.029405
5031781
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103.177019
105.596861
19/dec/2022
EUR
92.018078
5031781
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103.16432
105.580655
16/dec/2022
EUR
92.011615
5031781
462982300.94
103.157075
105.561152
15/dec/2022
EUR
92.050927
5031781
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103.201148
105.603504
14/dec/2022
EUR
92.245181
5021409
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103.214326
105.623279
13/dec/2022
EUR
92.165921
5221409
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103.125641
105.530134
12/dec/2022
EUR
92.049222
5221409
480626637.45
102.995065
105.39243
09/dec/2022
EUR
92.048905
5221409
480624985.6
102.99471
105.38146
08/dec/2022
EUR
92.019609
5221409
480472019.22
102.961931
105.346631
07/dec/2022
EUR
92.022555
5221409
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102.965227
105.359518
06/dec/2022
EUR
92.028919
5221409
480520627.42
102.972348
105.364787
05/dec/2022
EUR
92.041301
5221409
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102.986202
105.380094
02/dec/2022
EUR
91.872366
5221409
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102.797179
105.176618
01/dec/2022
EUR
91.77028
5221409
479170164.69
102.682953
105.063335
30/nov/2022
EUR
91.555889
5221409
478050743.94
102.443068
104.822633
29/nov/2022
EUR
91.498793
5221409
477752625.06
102.379183
104.753034
28/nov/2022
EUR
91.479008
5221409
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102.357045
104.727313
25/nov/2022
EUR
91.460527
5221409
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102.336367
104.693763
24/nov/2022
EUR
91.338878
5221409
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102.200252
104.550009
23/nov/2022
EUR
91.218315
5221409
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102.065353
104.420902
22/nov/2022
EUR
91.153321
5221409
475948772.64
101.99263
104.345878
21/nov/2022
EUR
91.038869
5221409
475351170.98
101.864568
104.212352
18/nov/2022
EUR
90.986338
5281409
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101.80579
104.139532
17/nov/2022
EUR
90.890372
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101.698413
104.028105
16/nov/2022
EUR
90.854597
5396409
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101.658384
103.992024
15/nov/2022
EUR
90.841749
5396409
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101.644008
103.978968
14/nov/2022
EUR
90.769499
5396409
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101.563166
103.89697
11/nov/2022
EUR
90.683205
5396409
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101.466611
103.788167
10/nov/2022
EUR
90.281323
5396409
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101.01694
103.323254
09/nov/2022
EUR
90.136747
5396409
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100.855172
103.17529
08/nov/2022
EUR
90.174377
5396409
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100.897277
103.222463
07/nov/2022
EUR
90.161705
5396409
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100.883098
103.206117
04/nov/2022
EUR
90.064982
5396409
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100.774873
103.081207
03/nov/2022
EUR
89.884154
5396409
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100.572543
102.872808
02/nov/2022
EUR
89.836432
5396409
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100.519146
102.823353
01/nov/2022
EUR
89.784604
5396409
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100.461155
102.76001
31/okt/2022
EUR
89.682286
5396409
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100.34667
102.640898
28/okt/2022
EUR
89.550594
5396409
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100.199318
102.481779
27/okt/2022
EUR
89.492424
5396409
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100.134231
102.409434
26/okt/2022
EUR
89.40013
5396409
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100.030962
102.313007
25/okt/2022
EUR
89.358655
5396409
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99.984555
102.269263
24/okt/2022
EUR
89.394873
5276409
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100.02508
102.313699
21/okt/2022
EUR
89.368812
5391409
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99.99592
102.269481
20/okt/2022
EUR
89.378777
5391409
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100.00707
102.281547
19/okt/2022
EUR
89.402368
5391409
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100.033466
102.320062
18/okt/2022
EUR
89.408966
5391409
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100.040849
102.323426
17/okt/2022
EUR
89.323049
5391409
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99.944715
102.223194
14/okt/2022
EUR
89.348234
5391409
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99.972895
102.243661
13/okt/2022
EUR
89.298983
5391409
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99.917787
102.187362
12/okt/2022
EUR
89.52418
5391409
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100.169763
102.454349
11/okt/2022
EUR
89.611271
5391409
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100.26721
102.548882
10/okt/2022
EUR
89.718845
5391409
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100.387576
102.671015
07/okt/2022
EUR
89.739776
5391409
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100.410996
102.682579
06/okt/2022
EUR
89.734858
5241409
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100.405493
102.676164
05/okt/2022
EUR
89.697257
5241409
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100.363421
102.644884
04/okt/2022
EUR
89.671018
5241409
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100.334062
102.612978
03/okt/2022
EUR
89.429286
5241409
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100.063585
102.329377
30/sep/2022
EUR
89.550853
5241409
469372650.23
100.199608
102.448416
29/sep/2022
EUR
89.617913
5356409
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100.274642
102.525122
28/sep/2022
EUR
89.776403
5356409
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100.451979
102.707137
27/sep/2022
EUR
90.180356
5356409
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100.903967
103.160434
26/sep/2022
EUR
90.163484
5356409
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100.885088
103.141266
23/sep/2022
EUR
90.34076
5356409
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101.083445
103.325273
22/sep/2022
EUR
90.388927
5356409
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101.13734
103.378436
21/sep/2022
EUR
90.370479
5356409
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101.116698
103.36364
20/sep/2022
EUR
90.475615
5356409
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101.234336
103.482729
16/sep/2022
EUR
90.496123
5356409
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101.257283
103.488518
15/sep/2022
EUR
90.622673
5356409
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101.398881
103.6303
14/sep/2022
EUR
90.630348
5356409
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101.407469
103.650488
13/sep/2022
EUR
90.697774
5356409
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101.482912
103.725514
12/sep/2022
EUR
90.765231
5356409
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101.558391
103.794661
09/sep/2022
EUR
90.70162
5356409
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101.487216
103.712333
08/sep/2022
EUR
90.486842
5356409
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101.246898
103.466174
07/sep/2022
EUR
90.341987
5676409
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101.084818
103.309503
06/sep/2022
EUR
90.33401
6176409
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101.075892
103.300987
05/sep/2022
EUR
90.272661
6176409
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101.007248
103.230233
02/sep/2022
EUR
90.409289
6176409
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101.160123
103.377781
01/sep/2022
EUR
90.268055
6288409
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101.002094
103.213579
31/aug/2022
EUR
90.402554
6288409
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101.152587
103.377332
30/aug/2022
EUR
90.614526
6288409
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101.389765
103.611585
26/aug/2022
EUR
90.802536
6288409
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101.600132
103.801549
25/aug/2022
EUR
90.794148
6398409
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101.590747
103.791687
24/aug/2022
EUR
90.743166
6398409
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101.533702
103.738204
23/aug/2022
EUR
90.683099
6398409
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101.466492
103.667128
22/aug/2022
EUR
90.775555
6398409
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101.569943
103.770041
19/aug/2022
EUR
91.030946
6398409
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101.855703
104.049708
18/aug/2022
EUR
91.116342
6398409
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101.951254
104.141098
17/aug/2022
EUR
91.28194
6398409
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102.136543
104.338737
16/aug/2022
EUR
91.484024
6398409
585352204.6
102.362658
104.566912
15/aug/2022
EUR
91.480818
6398409
585331687.39
102.359071
104.560394
12/aug/2022
EUR
91.484643
6398409
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102.36335
104.556235
11/aug/2022
EUR
91.458607
6398409
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102.334218
104.524777
10/aug/2022
EUR
91.308574
6398409
584229606.91
102.166344
104.35675
09/aug/2022
EUR
91.300898
6398409
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102.157756
104.348318
08/aug/2022
EUR
91.305684
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102.163111
104.353137
05/aug/2022
EUR
91.312725
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102.170989
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04/aug/2022
EUR
91.275921
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104.303471
03/aug/2022
EUR
91.250968
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02/aug/2022
EUR
91.236879
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104.264605
01/aug/2022
EUR
91.24951
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102.100257
104.278539
29/jul/2022
EUR
91.225807
6568409
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102.073735
104.248924
28/jul/2022
EUR
91.0755
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27/jul/2022
EUR
90.956444
6568409
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101.772342
103.934151
26/jul/2022
EUR
91.019885
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101.843327
104.007451
25/jul/2022
EUR
91.16986
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102.011136
104.17743
22/jul/2022
EUR
90.978364
6678409
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101.796868
103.945393
21/jul/2022
EUR
90.780511
6678409
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101.575488
103.720687
20/jul/2022
EUR
90.777107
6808409
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101.571679
103.725784
19/jul/2022
EUR
90.394339
6808409
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101.143395
103.283578
18/jul/2022
EUR
90.341112
6808409
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15/jul/2022
EUR
90.259578
6808409
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103.113621
14/jul/2022
EUR
90.295551
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13/jul/2022
EUR
90.363856
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101.109287
103.240624
12/jul/2022
EUR
90.417194
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103.299811
11/jul/2022
EUR
90.448939
6939409
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101.204488
103.334932
08/jul/2022
EUR
90.396075
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103.264307
07/jul/2022
EUR
90.1257
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100.842811
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06/jul/2022
EUR
89.856382
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100.541468
102.655797
05/jul/2022
EUR
89.802272
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100.480924
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04/jul/2022
EUR
89.759902
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100.433515
102.54369
01/jul/2022
EUR
89.721364
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30/jun/2022
EUR
89.691337
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102.441774
29/jun/2022
EUR
90.041868
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100.749011
102.845367
28/jun/2022
EUR
90.317376
6939409
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101.05728
103.161152
27/jun/2022
EUR
90.354722
7054409
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24/jun/2022
EUR
90.271032
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23/jun/2022
EUR
90.264984
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22/jun/2022
EUR
90.441087
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21/jun/2022
EUR
90.579337
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103.451754
20/jun/2022
EUR
90.538168
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103.404683
17/jun/2022
EUR
90.50418
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101.266298
103.355662
16/jun/2022
EUR
90.615633
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101.391004
103.483
15/jun/2022
EUR
91.050341
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14/jun/2022
EUR
91.029089
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103.717646
13/jun/2022
EUR
91.216407
7167874
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101.820531
103.930305
10/jun/2022
EUR
91.764355
7167874
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102.432179
104.538804
09/jun/2022
EUR
92.076999
7167874
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102.781169
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08/jun/2022
EUR
92.213599
7167874
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105.051969
07/jun/2022
EUR
92.236532
7047874
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105.076038
06/jun/2022
EUR
92.276197
7047874
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105.120648
01/jun/2022
EUR
92.208413
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102.92786
105.020038
31/mei/2022
EUR
92.20251
7047874
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102.921271
104.99607
30/mei/2022
EUR
92.169715
7047874
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102.884663
104.970978
27/mei/2022
EUR
92.003882
7047874
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102.699552
104.770252
26/mei/2022
EUR
91.912374
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102.597406
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25/mei/2022
EUR
91.799351
7047874
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102.471244
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24/mei/2022
EUR
91.840593
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102.51728
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23/mei/2022
EUR
91.948936
7047874
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104.717883
20/mei/2022
EUR
91.945391
7047874
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102.634261
104.701477
19/mei/2022
EUR
91.918547
6937874
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102.604297
104.671508
18/mei/2022
EUR
92.183241
7063874
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102.899762
104.981422
17/mei/2022
EUR
92.241742
7063874
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102.965064
105.048175
16/mei/2022
EUR
92.087054
7063874
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102.792393
104.870085
13/mei/2022
EUR
92.062679
7063874
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104.832899
12/mei/2022
EUR
91.911514
7193874
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102.596446
104.661404
11/mei/2022
EUR
92.023503
7193874
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102.721454
104.798916
10/mei/2022
EUR
91.973088
7193874
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102.665178
104.740982
09/mei/2022
EUR
91.995564
7303874
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102.690267
104.767388
06/mei/2022
EUR
92.379087
7478874
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103.118375
105.196882
05/mei/2022
EUR
92.630742
7478874
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103.399286
105.481272
04/mei/2022
EUR
92.600157
7478874
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103.365145
105.451063
03/mei/2022
EUR
92.6752
7478874
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103.448912
105.535673
29/apr/2022
EUR
92.781811
7478874
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103.567917
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28/apr/2022
EUR
92.781528
7478874
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103.567601
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27/apr/2022
EUR
92.711639
7478874
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103.489587
105.571416
26/apr/2022
EUR
92.942333
7478874
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103.7471
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25/apr/2022
EUR
93.039864
7478874
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103.855969
105.942737
22/apr/2022
EUR
93.334612
7478874
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104.184983
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21/apr/2022
EUR
93.445778
7478874
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20/apr/2022
EUR
93.492582
7478874
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104.361317
106.447552
19/apr/2022
EUR
93.621723
7478874
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104.505471
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14/apr/2022
EUR
93.620869
7478874
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104.504518
106.571342
13/apr/2022
EUR
93.594297
7478874
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104.474857
106.540125
12/apr/2022
EUR
93.663117
7358874
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11/apr/2022
EUR
93.726396
7358874
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104.622312
106.704867
08/apr/2022
EUR
93.698655
7358874
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104.591346
106.663557
07/apr/2022
EUR
93.701593
7358874
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104.594626
106.66469
06/apr/2022
EUR
93.736797
7358874
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104.633922
106.711761
05/apr/2022
EUR
93.774409
7123874
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104.675907
106.752724
04/apr/2022
EUR
93.792566
7003874
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106.770161
01/apr/2022
EUR
93.811182
6893874
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104.716955
106.781296
31/mrt/2022
EUR
93.818005
6893874
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104.724571
106.788551
30/mrt/2022
EUR
93.840732
6893874
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104.74994
106.822318
29/mrt/2022
EUR
93.775162
6783874
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104.676748
106.746808
28/mrt/2022
EUR
93.464689
6783874
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104.330181
106.395591
25/mrt/2022
EUR
93.363013
6783874
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104.216685
106.27112
24/mrt/2022
EUR
93.294651
6783874
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106.193038
23/mrt/2022
EUR
93.246336
6943874
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104.086444
106.145275
22/mrt/2022
EUR
93.194195
6761874
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104.028242
106.083711
21/mrt/2022
EUR
93.139395
6761874
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103.967071
106.021048
18/mrt/2022
EUR
93.038034
6761874
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103.853927
105.894765
17/mrt/2022
EUR
92.984025
6761874
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103.793639
105.832255
16/mrt/2022
EUR
92.845018
6761874
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103.638472
105.678518
15/mrt/2022
EUR
92.678377
6761874
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103.452459
105.486332
14/mrt/2022
EUR
92.739434
6936874
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103.520614
105.555554
11/mrt/2022
EUR
92.696905
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103.473141
105.496302
10/mrt/2022
EUR
92.674838
6936874
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103.448508
105.470055
09/mrt/2022
EUR
92.645304
6825874
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103.415541
105.441642
08/mrt/2022
EUR
92.443715
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07/mrt/2022
EUR
92.415405
6825874
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103.158916
105.185465
04/mrt/2022
EUR
92.870674
6935874
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103.667111
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03/mrt/2022
EUR
92.988323
6935874
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103.798437
105.831217
02/mrt/2022
EUR
93.088064
6935874
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103.909773
105.894036
01/mrt/2022
EUR
93.04339
6935874
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103.859905
105.894036
28/feb/2022
EUR
93.08037
6935874
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103.901184
105.922422
25/feb/2022
EUR
93.276669
6935874
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104.120304
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24/feb/2022
EUR
93.059814
6935874
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103.878239
105.888173
23/feb/2022
EUR
93.581019
6935874
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104.460035
106.482983
22/feb/2022
EUR
93.580886
6935874
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104.459886
106.483478
21/feb/2022
EUR
93.802862
6935874
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104.707668
106.73443
18/feb/2022
EUR
93.947952
6935874
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104.869625
106.887378
17/feb/2022
EUR
94.025865
6935874
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104.956595
106.9752
16/feb/2022
EUR
94.060965
6935874
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104.995776
107.022441
15/feb/2022
EUR
94.083392
6935874
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105.02081
107.046011
14/feb/2022
EUR
94.046234
7045874
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104.979332
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11/feb/2022
EUR
94.277517
7045874
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105.237502
107.257985
10/feb/2022
EUR
94.400126
7045874
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105.374365
107.396453
09/feb/2022
EUR
94.425261
7045874
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105.402422
107.430564
08/feb/2022
EUR
94.307037
7045874
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105.270454
107.295968
07/feb/2022
EUR
94.220195
7045874
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105.173517
107.196504
04/feb/2022
EUR
94.554176
7045874
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105.546324
107.568449
03/feb/2022
EUR
94.963784
7045874
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106.00355
108.034319
02/feb/2022
EUR
95.030431
7429874
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106.077945
108.115922
01/feb/2022
EUR
94.985126
7729874
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106.027373
108.063285
31/jan/2022
EUR
94.983358
8029874
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106.025399
108.06282
28/jan/2022
EUR
94.988579
8029874
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106.031227
108.057988
27/jan/2022
EUR
95.121526
8029874
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106.17963
108.206383
26/jan/2022
EUR
95.172281
8029874
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106.236285
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25/jan/2022
EUR
95.130933
8029874
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106.19013
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24/jan/2022
EUR
95.193859
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106.260371
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21/jan/2022
EUR
95.315397
8078874
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106.396038
108.418472
20/jan/2022
EUR
95.356323
8078874
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106.441722
108.467246
19/jan/2022
EUR
95.330841
8078874
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106.413278
108.447978
18/jan/2022
EUR
95.311776
8078874
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106.391997
108.426935
17/jan/2022
EUR
95.357222
8078874
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106.442726
108.476576
14/jan/2022
EUR
95.382144
8078874
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106.470545
108.49304
13/jan/2022
EUR
95.428485
8078874
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106.522273
108.543592
12/jan/2022
EUR
95.485302
8078874
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106.585695
108.61398
11/jan/2022
EUR
95.503331
8078874
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106.60582
108.636739
10/jan/2022
EUR
95.527598
8078874
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106.632908
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07/jan/2022
EUR
95.572212
8078874
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106.682709
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06/jan/2022
EUR
95.55553
8078874
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108.684233
05/jan/2022
EUR
95.578129
8078874
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106.689314
108.713834
04/jan/2022
EUR
95.567168
7968874
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106.677078
108.69963
31/dec/2021
EUR
95.568102
7968874
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106.678121
108.693211
30/dec/2021
EUR
95.572415
7968874
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106.682935
108.689451
29/dec/2021
EUR
95.574674
7968874
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106.685457
108.702805
24/dec/2021
EUR
95.556951
7968874
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108.653851
23/dec/2021
EUR
95.545339
7968874
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106.652712
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22/dec/2021
EUR
95.506195
7968874
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21/dec/2021
EUR
95.507936
7968874
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106.610961
108.619002
20/dec/2021
EUR
95.465544
7968874
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106.56364
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17/dec/2021
EUR
95.464952
7968874
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106.56298
108.559065
16/dec/2021
EUR
95.462662
7968874
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106.560423
108.556147
15/dec/2021
EUR
95.727872
7943716
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106.514333
108.515843
14/dec/2021
EUR
95.718355
7943716
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106.503744
108.503865
13/dec/2021
EUR
95.724539
7943716
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106.510625
108.509768
10/dec/2021
EUR
95.730813
7943716
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106.517606
108.508398
09/dec/2021
EUR
95.754857
7943716
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106.544359
108.535129
08/dec/2021
EUR
95.773841
7943716
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106.565482
108.564104
07/dec/2021
EUR
95.720907
7835716
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106.506584
108.50156
06/dec/2021
EUR
95.561652
7835716
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106.329384
108.320649
03/dec/2021
EUR
95.521876
7835716
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106.285126
108.264596
02/dec/2021
EUR
95.463686
7835716
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106.220379
108.198591
01/dec/2021
EUR
95.411774
7835716
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106.162618
108.148649
30/nov/2021
EUR
95.224596
7835716
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105.954349
107.918205
29/nov/2021
EUR
95.192727
7835716
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105.918889
107.882097
26/nov/2021
EUR
95.152476
7730716
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105.874103
107.826255
25/nov/2021
EUR
95.603015
7625716
729041446.5
106.375408
108.337598
24/nov/2021
EUR
95.713179
7625716
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106.497985
108.471779
23/nov/2021
EUR
95.802844
7625716
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106.597753
108.572109
22/nov/2021
EUR
95.802671
7625716
730563961.79
106.597561
108.570396
19/nov/2021
EUR
95.793349
7520716
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106.587188
108.549801
18/nov/2021
EUR
95.867784
7520716
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106.67001
108.634541
17/nov/2021
EUR
95.849904
7655716
733799649.96
106.650116
108.62297
16/nov/2021
EUR
96.016673
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15/nov/2021
EUR
96.141964
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12/nov/2021
EUR
96.248473
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11/nov/2021
EUR
96.345547
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10/nov/2021
EUR
96.385355
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09/nov/2021
EUR
96.390905
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08/nov/2021
EUR
96.404986
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05/nov/2021
EUR
96.385396
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04/nov/2021
EUR
96.407686
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03/nov/2021
EUR
96.407123
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02/nov/2021
EUR
96.40922
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01/nov/2021
EUR
96.450955
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29/okt/2021
EUR
96.453216
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28/okt/2021
EUR
96.425684
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27/okt/2021
EUR
96.382128
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26/okt/2021
EUR
96.447214
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25/okt/2021
EUR
96.434921
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22/okt/2021
EUR
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21/okt/2021
EUR
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20/okt/2021
EUR
96.435329
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19/okt/2021
EUR
96.432955
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18/okt/2021
EUR
96.400475
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15/okt/2021
EUR
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14/okt/2021
EUR
96.372992
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13/okt/2021
EUR
96.369642
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12/okt/2021
EUR
96.404773
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11/okt/2021
EUR
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08/okt/2021
EUR
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07/okt/2021
EUR
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06/okt/2021
EUR
96.474693
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05/okt/2021
EUR
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04/okt/2021
EUR
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01/okt/2021
EUR
96.512388
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30/sep/2021
EUR
96.547512
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29/sep/2021
EUR
96.529316
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28/sep/2021
EUR
96.533858
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27/sep/2021
EUR
96.538619
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24/sep/2021
EUR
96.534974
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23/sep/2021
EUR
96.521662
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22/sep/2021
EUR
96.469571
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21/sep/2021
EUR
96.478904
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20/sep/2021
EUR
96.492042
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17/sep/2021
EUR
96.552189
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16/sep/2021
EUR
96.528367
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15/sep/2021
EUR
96.509019
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14/sep/2021
EUR
96.477533
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13/sep/2021
EUR
96.468664
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10/sep/2021
EUR
96.45406
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09/sep/2021
EUR
96.419957
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08/sep/2021
EUR
96.444215
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07/sep/2021
EUR
96.454411
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06/sep/2021
EUR
96.427217
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03/sep/2021
EUR
96.428718
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02/sep/2021
EUR
96.425351
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01/sep/2021
EUR
96.423538
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31/aug/2021
EUR
96.425806
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27/aug/2021
EUR
96.409077
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26/aug/2021
EUR
96.42709
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25/aug/2021
EUR
96.436403
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24/aug/2021
EUR
96.411529
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23/aug/2021
EUR
96.420895
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20/aug/2021
EUR
96.413209
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19/aug/2021
EUR
96.427123
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18/aug/2021
EUR
96.460289
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17/aug/2021
EUR
96.459936
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16/aug/2021
EUR
96.469252
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13/aug/2021
EUR
96.496827
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12/aug/2021
EUR
96.497315
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11/aug/2021
EUR
96.496514
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10/aug/2021
EUR
96.513696
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09/aug/2021
EUR
96.527974
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06/aug/2021
EUR
96.540608
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05/aug/2021
EUR
96.506475
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04/aug/2021
EUR
96.527109
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03/aug/2021
EUR
96.505516
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02/aug/2021
EUR
96.5061
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30/jul/2021
EUR
96.51644
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29/jul/2021
EUR
96.50982
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28/jul/2021
EUR
96.499304
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27/jul/2021
EUR
96.493732
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26/jul/2021
EUR
96.520429
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23/jul/2021
EUR
96.515807
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22/jul/2021
EUR
96.48929
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21/jul/2021
EUR
96.505658
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20/jul/2021
EUR
96.479911
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19/jul/2021
EUR
96.505991
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16/jul/2021
EUR
96.560752
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15/jul/2021
EUR
96.567669
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14/jul/2021
EUR
96.57464
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13/jul/2021
EUR
96.569112
7375716
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12/jul/2021
EUR
96.56752
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09/jul/2021
EUR
96.569538
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08/jul/2021
EUR
96.553167
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07/jul/2021
EUR
96.575776
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06/jul/2021
EUR
96.569822
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05/jul/2021
EUR
96.590584
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02/jul/2021
EUR
96.562431
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01/jul/2021
EUR
96.579185
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30/jun/2021
EUR
96.568021
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29/jun/2021
EUR
96.586608
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28/jun/2021
EUR
96.573039
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25/jun/2021
EUR
96.592043
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24/jun/2021
EUR
96.558811
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23/jun/2021
EUR
96.561296
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22/jun/2021
EUR
96.55761
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21/jun/2021
EUR
96.553946
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18/jun/2021
EUR
96.574447
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17/jun/2021
EUR
96.575253
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16/jun/2021
EUR
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15/jun/2021
EUR
96.989633
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14/jun/2021
EUR
96.971736
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11/jun/2021
EUR
96.944251
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10/jun/2021
EUR
96.918547
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09/jun/2021
EUR
96.906514
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08/jun/2021
EUR
96.912129
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07/jun/2021
EUR
96.909598
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04/jun/2021
EUR
96.885735
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03/jun/2021
EUR
96.893924
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02/jun/2021
EUR
96.868081
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01/jun/2021
EUR
96.860187
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31/mei/2021
EUR
96.82396
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28/mei/2021
EUR
96.825591
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27/mei/2021
EUR
96.816441
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26/mei/2021
EUR
96.780058
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25/mei/2021
EUR
96.808606
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24/mei/2021
EUR
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21/mei/2021
EUR
96.81108
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20/mei/2021
EUR
96.822873
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19/mei/2021
EUR
96.852501
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18/mei/2021
EUR
96.915699
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17/mei/2021
EUR
96.923
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14/mei/2021
EUR
96.926208
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13/mei/2021
EUR
96.925569
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12/mei/2021
EUR
96.975291
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11/mei/2021
EUR
96.97433
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10/mei/2021
EUR
96.957335
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07/mei/2021
EUR
96.934387
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06/mei/2021
EUR
96.930575
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05/mei/2021
EUR
96.949484
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04/mei/2021
EUR
96.925617
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30/apr/2021
EUR
96.963789
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29/apr/2021
EUR
96.953062
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28/apr/2021
EUR
96.912973
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27/apr/2021
EUR
96.896118
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26/apr/2021
EUR
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23/apr/2021
EUR
96.891594
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22/apr/2021
EUR
96.888184
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21/apr/2021
EUR
96.882281
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20/apr/2021
EUR
96.89427
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19/apr/2021
EUR
96.925238
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16/apr/2021
EUR
96.870279
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15/apr/2021
EUR
96.826739
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14/apr/2021
EUR
96.817044
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13/apr/2021
EUR
96.793778
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12/apr/2021
EUR
96.807213
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09/apr/2021
EUR
96.798683
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08/apr/2021
EUR
96.783012
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07/apr/2021
EUR
96.785285
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06/apr/2021
EUR
96.76542
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01/apr/2021
EUR
96.678767
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31/mrt/2021
EUR
96.609785
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30/mrt/2021
EUR
96.528423
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29/mrt/2021
EUR
96.480017
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26/mrt/2021
EUR
96.464854
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25/mrt/2021
EUR
96.437093
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24/mrt/2021
EUR
96.462346
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23/mrt/2021
EUR
96.484469
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22/mrt/2021
EUR
96.519995
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19/mrt/2021
EUR
96.542886
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18/mrt/2021
EUR
96.590079
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17/mrt/2021
EUR
96.58933
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16/mrt/2021
EUR
96.59127
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15/mrt/2021
EUR
96.608666
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12/mrt/2021
EUR
96.656297
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107.148406
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11/mrt/2021
EUR
96.623415
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10/mrt/2021
EUR
96.627384
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09/mrt/2021
EUR
96.644612
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08/mrt/2021
EUR
96.683731
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05/mrt/2021
EUR
96.675687
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04/mrt/2021
EUR
96.700447
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107.197349
108.979801
03/mrt/2021
EUR
96.728699
8232440
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107.228667
109.019458
02/mrt/2021
EUR
96.685439
8232440
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107.180711
108.969638
01/mrt/2021
EUR
96.67027
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107.163896
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26/feb/2021
EUR
96.683038
8382440
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107.17805
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25/feb/2021
EUR
96.781406
8382440
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24/feb/2021
EUR
96.78547
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23/feb/2021
EUR
96.784075
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22/feb/2021
EUR
96.796083
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19/feb/2021
EUR
96.840568
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18/feb/2021
EUR
96.804518
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107.312717
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17/feb/2021
EUR
96.79691
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109.075615
16/feb/2021
EUR
96.817602
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107.327221
109.099019
15/feb/2021
EUR
96.792404
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107.299288
109.069731
12/feb/2021
EUR
96.746896
8687440
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107.24884
109.007044
11/feb/2021
EUR
96.738257
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107.239263
108.995385
10/feb/2021
EUR
96.752932
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109.019733
09/feb/2021
EUR
96.744139
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107.245783
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08/feb/2021
EUR
96.748661
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109.014045
05/feb/2021
EUR
96.7361
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04/feb/2021
EUR
96.679992
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03/feb/2021
EUR
96.661775
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107.154479
108.910622
02/feb/2021
EUR
96.569085
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01/feb/2021
EUR
96.462945
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106.934066
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29/jan/2021
EUR
96.404156
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28/jan/2021
EUR
96.322979
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108.514891
27/jan/2021
EUR
96.439771
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108.653539
26/jan/2021
EUR
96.529999
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25/jan/2021
EUR
96.557336
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108.783514
22/jan/2021
EUR
96.613552
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21/jan/2021
EUR
96.649557
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108.877327
20/jan/2021
EUR
96.595273
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108.823574
19/jan/2021
EUR
96.556521
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108.780754
18/jan/2021
EUR
96.534733
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107.013646
108.756275
15/jan/2021
EUR
96.553326
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107.034257
108.766119
14/jan/2021
EUR
96.573055
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107.056128
108.790463
13/jan/2021
EUR
96.60355
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107.089933
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12/jan/2021
EUR
96.683235
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108.922485
11/jan/2021
EUR
96.733753
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107.23427
108.97705
08/jan/2021
EUR
96.743651
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107.245242
108.976754
07/jan/2021
EUR
96.706171
8687440
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107.203694
108.933505
06/jan/2021
EUR
96.634647
8687440
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107.124406
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05/jan/2021
EUR
96.544339
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107.024295
108.756201
04/jan/2021
EUR
96.507253
8687440
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106.983183
108.711876
31/dec/2020
EUR
96.4878
8687440
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106.961619
108.674258
30/dec/2020
EUR
96.486366
8687440
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106.960029
108.669905
29/dec/2020
EUR
96.484975
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106.958487
108.680194
24/dec/2020
EUR
96.476315
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106.948887
108.647586
23/dec/2020
EUR
96.472496
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106.944653
108.643227
22/dec/2020
EUR
96.417572
8942440
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106.883767
108.598116
21/dec/2020
EUR
96.422734
8942440
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106.88949
108.60299
18/dec/2020
EUR
96.495871
8942440
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106.970566
108.674884
17/dec/2020
EUR
96.476975
8942440
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106.949618
108.652922
16/dec/2020
EUR
96.453531
8942440
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106.92363
108.633017
15/dec/2020
EUR
96.409477
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106.874794
108.582494
14/dec/2020
EUR
96.413824
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106.879612
108.58661
11/dec/2020
EUR
96.413998
8942440
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106.879805
108.575159
10/dec/2020
EUR
96.456201
8942440
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106.926589
108.622446
09/dec/2020
EUR
96.854723
8903809
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106.919408
108.623259
08/dec/2020
EUR
96.831946
8903809
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106.894264
108.596844
07/dec/2020
EUR
96.835908
8903809
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106.898638
108.600139
04/dec/2020
EUR
96.858925
8903809
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106.924047
108.615152
03/dec/2020
EUR
96.818661
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106.879599
108.568966
02/dec/2020
EUR
96.816803
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106.877548
108.575745
01/dec/2020
EUR
96.768039
9228809
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106.823716
108.519705
30/nov/2020
EUR
96.722994
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106.773991
108.467338
27/nov/2020
EUR
96.702308
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106.751155
108.43438
26/nov/2020
EUR
96.710603
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106.760312
108.443002
25/nov/2020
EUR
96.716069
9528809
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106.766346
108.457118
24/nov/2020
EUR
96.71108
9528809
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106.760839
108.451272
23/nov/2020
EUR
96.604732
9528809
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106.643439
108.332243
20/nov/2020
EUR
96.57529
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106.610938
108.288872
19/nov/2020
EUR
96.56214
9528809
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106.596421
108.273455
18/nov/2020
EUR
96.574753
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106.610345
108.29484
17/nov/2020
EUR
96.55354
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106.586928
108.270606
16/nov/2020
EUR
96.542069
9228809
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106.574265
108.256957
13/nov/2020
EUR
96.446468
9228809
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106.468729
108.137764
12/nov/2020
EUR
96.465278
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106.489494
108.157829
11/nov/2020
EUR
96.501959
8798809
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106.529987
108.206674
10/nov/2020
EUR
96.458422
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106.481926
108.156425
09/nov/2020
EUR
96.362179
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106.375681
108.048293
06/nov/2020
EUR
95.905802
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105.87188
107.52473
05/nov/2020
EUR
95.810044
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105.766171
107.41728
04/nov/2020
EUR
95.601729
9278809
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105.536209
107.191666
03/nov/2020
EUR
95.576692
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105.50857
107.162099
02/nov/2020
EUR
95.451788
9278809
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105.370687
107.022046
30/okt/2020
EUR
95.45313
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105.372168
107.018773
29/okt/2020
EUR
95.483925
9278809
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105.406163
107.048269
28/okt/2020
EUR
95.537971
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105.465826
107.116524
27/okt/2020
EUR
95.691964
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105.635821
107.286266
26/okt/2020
EUR
95.728996
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105.676701
107.326811
23/okt/2020
EUR
95.753548
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105.703804
107.34231
22/okt/2020
EUR
95.734342
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105.682603
107.319371
21/okt/2020
EUR
95.7001
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105.644802
107.288846
20/okt/2020
EUR
95.658673
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105.59907
107.241984
19/okt/2020
EUR
95.636743
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105.574862
107.216847
16/okt/2020
EUR
95.610097
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105.545447
107.175246
15/okt/2020
EUR
95.597003
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105.530992
107.160371
14/okt/2020
EUR
95.695097
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105.639279
107.27913
13/okt/2020
EUR
95.723631
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105.670779
107.309581
12/okt/2020
EUR
95.708148
9173809
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105.653687
107.291823
09/okt/2020
EUR
95.689981
9173809
877841605.63
105.633632
107.261359
08/okt/2020
EUR
95.693866
9173809
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105.63792
107.265095
07/okt/2020
EUR
95.650135
9173809
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105.589645
107.225263
06/okt/2020
EUR
95.613057
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105.548714
107.183491
05/okt/2020
EUR
95.479461
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105.401236
107.031206
02/okt/2020
EUR
95.372342
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105.282985
106.90078
01/okt/2020
EUR
95.338284
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105.245388
106.86278
30/sep/2020
EUR
95.244909
9173809
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105.14231
106.768848
29/sep/2020
EUR
95.177942
9173809
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105.068384
106.693881
28/sep/2020
EUR
95.162193
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105.050999
106.676909
25/sep/2020
EUR
95.139797
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105.026275
106.640968
24/sep/2020
EUR
95.221268
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105.116212
106.731529
23/sep/2020
EUR
95.349627
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105.25791
106.88147
22/sep/2020
EUR
95.336471
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105.243387
106.866315
21/sep/2020
EUR
95.417419
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105.332746
106.955039
18/sep/2020
EUR
95.53539
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105.462976
107.0785
17/sep/2020
EUR
95.506514
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105.4311
107.045473
16/sep/2020
EUR
95.482705
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105.404817
107.030367
15/sep/2020
EUR
95.449864
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105.368563
106.987714
14/sep/2020
EUR
95.435122
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105.352289
106.966527
11/sep/2020
EUR
95.43561
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105.352828
106.956124
10/sep/2020
EUR
95.475752
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105.397141
107.000371
09/sep/2020
EUR
95.418076
9393809
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105.333472
106.945128
08/sep/2020
EUR
95.412401
9393809
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105.327207
106.93863
07/sep/2020
EUR
95.469447
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105.390181
107.001241
04/sep/2020
EUR
95.46521
9393809
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105.385504
106.98555
03/sep/2020
EUR
95.490603
9393809
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105.413535
107.013708
02/sep/2020
EUR
95.476658
9393809
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105.398141
107.005822
01/sep/2020
EUR
95.473348
9503809
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105.394487
106.998905
31/aug/2020
EUR
95.469038
9503809
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105.389729
106.989742
28/aug/2020
EUR
95.45576
9503809
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105.375072
106.963418
27/aug/2020
EUR
95.466233
9503809
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105.386633
106.974517
26/aug/2020
EUR
95.458962
9503809
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105.378606
106.973718
25/aug/2020
EUR
95.461689
9503809
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105.381617
106.977094
24/aug/2020
EUR
95.412274
9503809
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105.327067
106.919691
21/aug/2020
EUR
95.390684
9503809
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105.303233
106.884433
20/aug/2020
EUR
95.397214
9503809
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105.310442
106.892238
19/aug/2020
EUR
95.421435
9503809
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105.33718
106.927496
18/aug/2020
EUR
95.395598
9503809
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105.308658
106.898055
17/aug/2020
EUR
95.401245
9503809
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105.314892
106.903594
14/aug/2020
EUR
95.420561
9503809
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105.336215
106.914089
13/aug/2020
EUR
95.455876
9503809
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105.3752
106.953151
12/aug/2020
EUR
95.368962
9503809
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105.279254
106.864016
11/aug/2020
EUR
95.269956
9503809
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105.16996
106.751235
10/aug/2020
EUR
95.095104
9503809
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104.976938
106.554043
07/aug/2020
EUR
95.020872
9503809
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104.894992
106.460326
06/aug/2020
EUR
94.939754
9503809
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104.805445
106.367839
05/aug/2020
EUR
94.886464
9503809
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104.746617
106.315562
04/aug/2020
EUR
94.794168
9503809
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104.64473
106.210885
03/aug/2020
EUR
94.764179
9503809
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104.611625
106.176366
31/jul/2020
EUR
94.772976
9503809
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104.621336
106.177927
30/jul/2020
EUR
94.782696
9503809
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104.632066
106.187583
29/jul/2020
EUR
94.883474
9503809
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104.743316
106.308816
28/jul/2020
EUR
94.900223
9503809
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104.761806
106.325188
27/jul/2020
EUR
94.89713
9503809
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104.758391
106.322945
24/jul/2020
EUR
94.917829
9503809
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104.781241
106.334753
23/jul/2020
EUR
94.89283
9503809
901843335.98
104.753645
106.305687
22/jul/2020
EUR
94.799031
9503809
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104.650098
106.208609
21/jul/2020
EUR
94.76502
9503809
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104.612553
106.171472
20/jul/2020
EUR
94.563298
9503809
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104.389869
105.947551
17/jul/2020
EUR
94.434722
9503809
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104.247932
105.795142
16/jul/2020
EUR
94.339974
9503809
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104.143338
105.689796
15/jul/2020
EUR
94.275271
9503809
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104.071912
105.626552
14/jul/2020
EUR
94.112127
9503809
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103.891815
105.445076
13/jul/2020
EUR
94.093466
9503809
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103.871214
105.423766
10/jul/2020
EUR
93.996954
9503809
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103.764673
105.303299
09/jul/2020
EUR
94.022949
9503809
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103.79337
105.331457
08/jul/2020
EUR
94.000829
9503809
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103.768951
105.314706
07/jul/2020
EUR
94.026449
9503809
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103.797233
105.344548
06/jul/2020
EUR
94.013746
9503809
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103.78321
105.330017
03/jul/2020
EUR
93.904988
9503809
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103.663151
105.198318
02/jul/2020
EUR
93.868155
9503809
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103.62249
105.156969
01/jul/2020
EUR
93.760213
9503809
891079162.39
103.503331
105.045607
30/jun/2020
EUR
93.618337
9503809
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103.346712
104.890569
29/jun/2020
EUR
93.576717
9503809
889335253.89
103.300767
104.844209
26/jun/2020
EUR
93.645167
9503809
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103.37633
104.909293
25/jun/2020
EUR
93.691829
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103.427841
104.959424
24/jun/2020
EUR
93.818886
9643809
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103.568101
105.105997
23/jun/2020
EUR
93.875972
9643809
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103.63112
105.167822
22/jun/2020
EUR
93.857432
9863809
925791785.09
103.610653
105.146785
19/jun/2020
EUR
93.979425
9863809
926995103.5
103.745323
105.271285
18/jun/2020
EUR
94.008914
9753809
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103.777876
105.305014
17/jun/2020
EUR
94.15667
9753809
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103.940986
105.475015
16/jun/2020
EUR
94.223661
9753809
919039588.78
104.014939
105.548677
15/jun/2020
EUR
93.745289
9753809
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103.486857
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12/jun/2020
EUR
93.83057
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103.581
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11/jun/2020
EUR
93.880072
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10/jun/2020
EUR
94.674991
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09/jun/2020
EUR
94.884447
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104.316119
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08/jun/2020
EUR
95.073637
10052110
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05/jun/2020
EUR
94.932875
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104.369361
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04/jun/2020
EUR
94.223731
10052110
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103.589727
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03/jun/2020
EUR
93.758139
10052110
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103.077855
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02/jun/2020
EUR
93.320224
10052110
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102.59641
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01/jun/2020
EUR
93.129446
10052110
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102.386668
103.890498
29/mei/2020
EUR
93.048642
10052110
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102.297832
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28/mei/2020
EUR
93.053001
10052110
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102.302625
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27/mei/2020
EUR
92.91995
10052110
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102.156348
103.661978
26/mei/2020
EUR
92.547885
10052110
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103.251662
22/mei/2020
EUR
92.163211
10052110
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21/mei/2020
EUR
92.145519
10052110
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20/mei/2020
EUR
91.969391
10052110
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19/mei/2020
EUR
91.784107
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18/mei/2020
EUR
91.575638
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15/mei/2020
EUR
91.525419
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14/mei/2020
EUR
91.568076
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13/mei/2020
EUR
91.792026
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12/mei/2020
EUR
91.915728
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11/mei/2020
EUR
91.95538
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07/mei/2020
EUR
91.960717
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06/mei/2020
EUR
92.073922
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05/mei/2020
EUR
92.077005
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04/mei/2020
EUR
92.119018
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01/mei/2020
EUR
92.275444
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30/apr/2020
EUR
92.270503
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29/apr/2020
EUR
92.236587
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28/apr/2020
EUR
92.237603
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27/apr/2020
EUR
92.139952
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24/apr/2020
EUR
91.823229
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23/apr/2020
EUR
91.70957
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22/apr/2020
EUR
91.397476
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21/apr/2020
EUR
91.281704
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20/apr/2020
EUR
91.416981
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17/apr/2020
EUR
91.430303
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16/apr/2020
EUR
91.401145
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15/apr/2020
EUR
91.498979
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14/apr/2020
EUR
91.525068
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09/apr/2020
EUR
90.917892
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08/apr/2020
EUR
90.209575
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07/apr/2020
EUR
89.936327
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06/apr/2020
EUR
89.546634
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03/apr/2020
EUR
89.427098
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02/apr/2020
EUR
89.438684
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01/apr/2020
EUR
89.367943
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31/mrt/2020
EUR
89.386964
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30/mrt/2020
EUR
89.149666
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27/mrt/2020
EUR
89.230079
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26/mrt/2020
EUR
89.212814
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25/mrt/2020
EUR
89.201402
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24/mrt/2020
EUR
89.050053
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23/mrt/2020
EUR
89.137725
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20/mrt/2020
EUR
89.617396
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19/mrt/2020
EUR
89.820781
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18/mrt/2020
EUR
89.87366
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17/mrt/2020
EUR
91.017512
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16/mrt/2020
EUR
91.732228
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13/mrt/2020
EUR
92.435135
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12/mrt/2020
EUR
92.432286
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11/mrt/2020
EUR
93.191331
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10/mrt/2020
EUR
93.2
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09/mrt/2020
EUR
93.172545
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06/mrt/2020
EUR
94.692601
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05/mrt/2020
EUR
95.194728
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04/mrt/2020
EUR
95.3138
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03/mrt/2020
EUR
95.252863
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02/mrt/2020
EUR
95.130055
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28/feb/2020
EUR
95.291256
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27/feb/2020
EUR
95.85955
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26/feb/2020
EUR
96.130325
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25/feb/2020
EUR
96.296139
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24/feb/2020
EUR
96.44446
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21/feb/2020
EUR
96.634853
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20/feb/2020
EUR
96.643504
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19/feb/2020
EUR
96.633301
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18/feb/2020
EUR
96.620705
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17/feb/2020
EUR
96.623994
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14/feb/2020
EUR
96.600756
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13/feb/2020
EUR
96.573508
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12/feb/2020
EUR
96.584113
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11/feb/2020
EUR
96.551561
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10/feb/2020
EUR
96.512739
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07/feb/2020
EUR
96.542592
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06/feb/2020
EUR
96.55741
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05/feb/2020
EUR
96.529652
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04/feb/2020
EUR
96.449278
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03/feb/2020
EUR
96.404711
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31/jan/2020
EUR
96.413966
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30/jan/2020
EUR
96.424185
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29/jan/2020
EUR
96.467081
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28/jan/2020
EUR
96.466748
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27/jan/2020
EUR
96.468037
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24/jan/2020
EUR
96.599824
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23/jan/2020
EUR
96.593383
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22/jan/2020
EUR
96.613348
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21/jan/2020
EUR
96.590093
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20/jan/2020
EUR
96.602149
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17/jan/2020
EUR
96.557555
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16/jan/2020
EUR
96.498653
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15/jan/2020
EUR
96.460861
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14/jan/2020
EUR
96.474646
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13/jan/2020
EUR
96.489368
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10/jan/2020
EUR
96.469276
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09/jan/2020
EUR
96.468489
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08/jan/2020
EUR
96.43928
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07/jan/2020
EUR
96.474457
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06/jan/2020
EUR
96.49408
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03/jan/2020
EUR
96.525527
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02/jan/2020
EUR
96.565418
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106.164182
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31/dec/2019
EUR
96.60382
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106.206401
107.740254
30/dec/2019
EUR
96.573942
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27/dec/2019
EUR
96.508912
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24/dec/2019
EUR
96.546367
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23/dec/2019
EUR
96.529721
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20/dec/2019
EUR
96.51774
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19/dec/2019
EUR
96.53262
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18/dec/2019
EUR
96.52376
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17/dec/2019
EUR
96.464475
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16/dec/2019
EUR
96.438631
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13/dec/2019
EUR
96.399431
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12/dec/2019
EUR
96.267974
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11/dec/2019
EUR
96.724825
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10/dec/2019
EUR
96.743224
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09/dec/2019
EUR
96.6858
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06/dec/2019
EUR
96.653179
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05/dec/2019
EUR
96.605338
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04/dec/2019
EUR
96.545535
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03/dec/2019
EUR
96.530494
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02/dec/2019
EUR
96.584741
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29/nov/2019
EUR
96.487928
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28/nov/2019
EUR
96.461424
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27/nov/2019
EUR
96.458787
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26/nov/2019
EUR
96.423371
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25/nov/2019
EUR
96.377958
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22/nov/2019
EUR
96.319934
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21/nov/2019
EUR
96.330706
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20/nov/2019
EUR
96.361007
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19/nov/2019
EUR
96.470956
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18/nov/2019
EUR
96.518727
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107.068305
15/nov/2019
EUR
96.544072
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105.564168
107.084526
14/nov/2019
EUR
96.583461
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107.125907
13/nov/2019
EUR
96.666486
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107.227555
12/nov/2019
EUR
96.74259
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105.781233
107.313294
11/nov/2019
EUR
96.746799
10065344
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105.785836
107.317552
08/nov/2019
EUR
96.773677
10065344
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105.815225
107.335352
07/nov/2019
EUR
96.799611
10065344
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105.843582
107.363146
06/nov/2019
EUR
96.744049
10065344
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105.782829
107.308527
05/nov/2019
EUR
96.758286
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105.798396
107.323325
04/nov/2019
EUR
96.670413
9960344
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105.702313
107.225149
01/nov/2019
EUR
96.571154
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31/okt/2019
EUR
96.51496
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105.532336
107.043355
30/okt/2019
EUR
96.52039
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105.538273
107.061426
29/okt/2019
EUR
96.524318
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105.542568
107.065715
28/okt/2019
EUR
96.553528
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105.574507
107.097091
25/okt/2019
EUR
96.47688
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24/okt/2019
EUR
96.402633
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105.409514
106.918856
23/okt/2019
EUR
96.354634
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22/okt/2019
EUR
96.343687
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105.345061
106.863229
21/okt/2019
EUR
96.346353
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105.347976
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18/okt/2019
EUR
96.288797
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105.285042
106.789367
17/okt/2019
EUR
96.264269
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105.258223
106.761644
16/okt/2019
EUR
96.222261
8240518
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105.21229
106.723714
15/okt/2019
EUR
96.149812
8135518
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105.133072
106.642451
14/okt/2019
EUR
96.07416
8135518
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105.050352
106.556486
11/okt/2019
EUR
96.081081
8135518
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105.05792
106.552947
10/okt/2019
EUR
95.938115
8135518
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104.901596
106.394076
09/okt/2019
EUR
95.870996
8135518
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104.828206
106.327873
08/okt/2019
EUR
95.853018
8135518
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104.808549
106.306611
07/okt/2019
EUR
95.875688
8135518
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104.833337
106.331163
04/okt/2019
EUR
95.882656
8135518
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104.840956
106.328511
03/okt/2019
EUR
95.887581
8135518
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104.846341
106.332852
02/okt/2019
EUR
95.985995
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104.95395
106.452072
01/okt/2019
EUR
95.999177
8305518
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104.968363
106.466696
30/sep/2019
EUR
95.933516
8305518
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104.896568
106.39678
27/sep/2019
EUR
95.884794
8305518
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104.843294
106.334748
26/sep/2019
EUR
95.851252
8305518
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104.806618
106.298373
25/sep/2019
EUR
95.821933
8305518
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104.774559
106.276515
24/sep/2019
EUR
95.837713
8305518
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104.791814
106.292462
23/sep/2019
EUR
95.861726
8305518
796181292.78
104.81807
106.31729
20/sep/2019
EUR
95.934771
8305518
796787968.6
104.89794
106.385752
19/sep/2019
EUR
95.934933
8305518
796789313.47
104.898117
106.385907
18/sep/2019
EUR
95.971608
8305518
797093925.13
104.938219
106.434571
17/sep/2019
EUR
96.071088
8305518
797920149.94
105.046993
106.543243
16/sep/2019
EUR
96.138906
8305518
798483413.04
105.121147
106.614973
13/sep/2019
EUR
96.151856
8305518
798590970.3
105.135307
106.618396
12/sep/2019
EUR
95.975059
8305518
797122583.39
104.941992
106.423197
11/sep/2019
EUR
95.792116
8305518
795603144.8
104.741957
106.234135
10/sep/2019
EUR
95.888746
8305518
796405710.87
104.847615
106.337316
09/sep/2019
EUR
95.944322
8305518
796867298.07
104.908383
106.396697
06/sep/2019
EUR
95.924696
8305518
796704297.38
104.886924
106.362185
05/sep/2019
EUR
95.979615
8305518
797160424.21
104.946974
106.421284
04/sep/2019
EUR
95.905396
8305518
796543998.17
104.86582
106.346998
03/sep/2019
EUR
95.871425
8305518
796261848.06
104.828675
106.309126
02/sep/2019
EUR
95.975073
8305518
797122697.11
104.942007
106.422826
30/aug/2019
EUR
96.005563
8305518
797375937.25
104.975346
106.45321
29/aug/2019
EUR
96.028659
8195518
787004608.32
105.0006
106.474008
28/aug/2019
EUR
96.001259
8195518
786780043.88
104.97064
106.45072
27/aug/2019
EUR
96.041394
8195518
787108977.78
105.014525
106.495457
23/aug/2019
EUR
96.095649
8195518
787553624.03
105.073849
106.537719
22/aug/2019
EUR
96.072865
8315518
798895641.87
105.048936
106.511849
21/aug/2019
EUR
95.995221
8315518
798249989.53
104.964038
106.440305
20/aug/2019
EUR
95.942392
8315518
797810683.88
104.906273
106.382297
19/aug/2019
EUR
95.980609
8315518
798128485.86
104.948061
106.425061
16/aug/2019
EUR
95.896378
8315518
797428055.32
104.85596
106.31962
15/aug/2019
EUR
95.869151
8107168
777227311.31
104.826189
106.287335
14/aug/2019
EUR
95.9815
8107168
778138141.53
104.949035
106.42014
13/aug/2019
EUR
96.029366
8107168
778526203.39
105.001373
106.472117
12/aug/2019
EUR
96.083877
8107168
778968137.12
105.060977
106.531326
09/aug/2019
EUR
96.095665
8247168
792517093.77
105.073866
106.532545
08/aug/2019
EUR
96.112332
8247168
792654551.99
105.09209
106.549741
07/aug/2019
EUR
96.047141
8247168
792116911.19
105.020809
106.488158
06/aug/2019
EUR
96.073201
8247168
792331827.55
105.049303
106.515059
05/aug/2019
EUR
96.10891
8247168
792626323.02
105.088349
106.554257
02/aug/2019
EUR
96.304516
8247168
794239523.66
105.30223
106.755679
01/aug/2019
EUR
96.47164
8247168
795617826.19
105.484968
106.936497
31/jul/2019
EUR
96.553968
8247168
796296802.43
105.574988
107.038446
30/jul/2019
EUR
96.575884
8247168
796477543.37
105.598952
107.061854
29/jul/2019
EUR
96.669756
8247168
797251723.03
105.701594
107.161842
26/jul/2019
EUR
96.650599
8247168
797093731.41
105.680648
107.128392
25/jul/2019
EUR
96.606428
8247168
796729445.04
105.63235
107.079206
24/jul/2019
EUR
96.443031
8247168
795381883.47
105.453687
106.911945
23/jul/2019
EUR
96.329375
8247168
794444537.9
105.329412
106.790112
22/jul/2019
EUR
96.254289
8132168
782756049.28
105.24731
106.708621
19/jul/2019
EUR
96.251109
8252168
794280324.56
105.243833
106.693571
18/jul/2019
EUR
96.221246
8252168
794033889.96
105.21118
106.659804
17/jul/2019
EUR
96.271222
8452168
813700543.4
105.265825
106.723339
16/jul/2019
EUR
96.30712
8452168
814003964.04
105.305077
106.762555
15/jul/2019
EUR
96.266247
8452168
813658494.43
105.260386
106.717042
12/jul/2019
EUR
96.258027
8452168
813589018.46
105.251398
106.696555
11/jul/2019
EUR
96.213673
8452168
813214135.18
105.2029
106.649338
10/jul/2019
EUR
96.099021
8452168
812245068.91
105.077536
106.532447
09/jul/2019
EUR
96.028825
8557168
821734795.59
105.000781
106.45344
08/jul/2019
EUR
96.06489
8557168
822043398.62
105.040216
106.487213
05/jul/2019
EUR
96.107549
8557168
822408450.23
105.086861
106.524517
04/jul/2019
EUR
96.027539
8557168
821723787.74
104.999375
106.434706
03/jul/2019
EUR
95.947872
8502168
815764935.04
104.912265
106.358836
02/jul/2019
EUR
95.867164
8502168
815078730.78
104.824016
106.27074
01/jul/2019
EUR
95.847331
8502168
814910109.68
104.80233
106.247483
28/jun/2019
EUR
95.789441
8502168
814417923.84
104.739032
106.184971
27/jun/2019
EUR
95.760693
8502168
814173504.73
104.707598
106.143806
26/jun/2019
EUR
95.755293
8502168
814127591.91
104.701693
106.146096
25/jun/2019
EUR
95.764676
8502168
814207365.35
104.711953
106.155949
24/jun/2019
EUR
95.801191
8502168
814517828.79
104.75188
106.197492
21/jun/2019
EUR
95.786293
8502168
814391157.83
104.73559
106.169571
20/jun/2019
EUR
95.721753
8267168
791347814.48
104.66502
106.094175
19/jun/2019
EUR
95.536028
10567168
1009545262.17
104.461942
105.905803
18/jun/2019
EUR
95.332811
10677168
1017884435.94
104.239739
105.686371
17/jun/2019
EUR
95.220598
10677168
1016686332.35
104.117042
105.568156
14/jun/2019
EUR
95.189999
10677168
1016359614.67
104.083584
105.52163
13/jun/2019
EUR
95.193802
10677168
1016400222.42
104.087742
105.525002
12/jun/2019
EUR
95.555705
10844629
1036266166.62
104.080638
105.528667
11/jun/2019
EUR
95.577682
10844629
1036504502.85
104.104576
105.55291
10/jun/2019
EUR
95.51275
10734629
1025293937.81
104.033851
105.481338
07/jun/2019
EUR
95.389594
10734629
1023971903.87
103.899708
105.334054
06/jun/2019
EUR
95.344228
10734629
1023484919.55
103.850294
105.286314
05/jun/2019
EUR
95.344104
10734629
1023483593.94
103.850159
105.294008
04/jun/2019
EUR
95.202663
10734629
1021965271.25
103.6961
105.140334
03/jun/2019
EUR
95.135499
10944629
1041222751.96
103.622944
105.066355
31/mei/2019
EUR
95.198229
10944629
1041909307.1
103.69127
105.11956
30/mei/2019
EUR
95.246419
10944629
1042436719.94
103.74376
105.171978
29/mei/2019
EUR
95.222614
10944629
1042176185.82
103.717831
105.1567
28/mei/2019
EUR
95.288592
10944629
1042898296.85
103.789695
105.228457
24/mei/2019
EUR
95.355478
10944629
1043630332.8
103.862548
105.284621
23/mei/2019
EUR
95.360958
10944629
1043690309.17
103.868517
105.291233
22/mei/2019
EUR
95.568821
10944629
1045965295.73
104.094924
105.53262
21/mei/2019
EUR
95.635956
10944629
1046700055.27
104.168049
105.604361
20/mei/2019
EUR
95.655213
10944629
1046910819.95
104.189024
105.623201
17/mei/2019
EUR
95.645778
10944629
1046807557.06
104.178747
105.598891
16/mei/2019
EUR
95.643947
10944629
1046787516.5
104.176753
105.596648
15/mei/2019
EUR
95.602601
10944629
1046334998.55
104.131718
105.563695
14/mei/2019
EUR
95.643952
10889629
1041527162.16
104.176758
105.610472
13/mei/2019
EUR
95.687008
11139629
1065917773.23
104.223655
105.657082
10/mei/2019
EUR
95.814322
11139629
1067335997.9
104.362328
105.784354
09/mei/2019
EUR
95.826853
11139629
1067475587.02
104.375977
105.797526
08/mei/2019
EUR
95.982369
11324629
1086964725.33
104.545367
105.978689
07/mei/2019
EUR
96.167732
11324629
1089063896.61
104.747267
106.182336
03/mei/2019
EUR
96.333612
11324629
1090942420.3
104.927946
106.346731
02/mei/2019
EUR
96.336423
11324629
1090974249.99
104.931007
106.349473
01/mei/2019
EUR
96.270787
11324629
1090230949.92
104.859516
106.29148
30/apr/2019
EUR
96.266952
11324629
1090187525.21
104.855339
106.287606
29/apr/2019
EUR
96.193575
11947629
1149285148.31
104.775415
106.20719
26/apr/2019
EUR
96.11832
11947629
1148386039.34
104.693447
106.111237
25/apr/2019
EUR
96.114815
11947629
1148344162.87
104.689629
106.107247
24/apr/2019
EUR
96.090386
11947629
1148052288.74
104.66302
106.089555
23/apr/2019
EUR
96.052336
11947629
1147597677.32
104.621576
106.050055
18/apr/2019
EUR
95.995758
11947629
1146921709.52
104.55995
105.964168
17/apr/2019
EUR
96.033441
11947629
1147371929.18
104.600995
106.006165
16/apr/2019
EUR
95.964629
11947629
1146549786.69
104.526044
105.951249
15/apr/2019
EUR
95.91244
11947629
1145926256.17
104.469199
105.893109
12/apr/2019
EUR
95.838721
11947629
1145045487.93
104.388903
105.799546
11/apr/2019
EUR
95.709245
11947629
1143498548.51
104.247876
105.654595
10/apr/2019
EUR
95.635806
11947629
1142621125.69
104.167885
105.58346
09/apr/2019
EUR
95.604534
11938358
1141361154.89
104.133824
105.549316
08/apr/2019
EUR
95.604688
11938358
1141363002.98
104.133991
105.54927
05/apr/2019
EUR
95.605831
11938358
1141376641.1
104.135236
105.538588
04/apr/2019
EUR
95.572047
12048358
1151486243.94
104.098438
105.500789
03/apr/2019
EUR
95.577055
12048358
1151546573.06
104.103893
105.515675
02/apr/2019
EUR
95.501779
12048358
1150639634.75
104.021901
105.431069
01/apr/2019
EUR
95.473855
11918358
1137891587.43
103.991486
105.399306
31/mrt/2019
EUR
95.315758
--
--
--
--
29/mrt/2019
EUR
95.315758
11918358
1136007330.37
103.819285
105.225645
28/mrt/2019
EUR
95.251821
11918358
1135245306.58
103.749643
105.145996
27/mrt/2019
EUR
95.23694
11918358
1135067950.94
103.733435
105.139195
26/mrt/2019
EUR
95.251167
11918358
1135237512.07
103.748931
105.156194
25/mrt/2019
EUR
95.215914
12023358
1144815021.77
103.710533
105.116908
22/mrt/2019
EUR
95.286028
12023358
1145658027.54
103.786902
105.179839
21/mrt/2019
EUR
95.372003
12023358
1146691744.09
103.880547
105.275422
20/mrt/2019
EUR
95.421976
12023358
1147292589.4
103.934979
105.341219
19/mrt/2019
EUR
95.464763
12023358
1147807030.45
103.981583
105.388865
18/mrt/2019
EUR
95.385556
11951358
1139986936.62
103.89531
105.301186
15/mrt/2019
EUR
95.290272
11951358
1138848149.93
103.791525
105.185719
14/mrt/2019
EUR
95.215523
11951358
1137954804.19
103.710107
105.102912
13/mrt/2019
EUR
95.069312
11951358
1136207384.49
103.550852
104.951834
12/mrt/2019
EUR
94.975361
11951358
1135084545.22
103.448519
104.847754
11/mrt/2019
EUR
94.873114
11951358
1133862561.16
103.33715
104.736207
08/mrt/2019
EUR
94.856646
11951358
1133665736.12
103.319213
104.705511
07/mrt/2019
EUR
94.916614
11951358
1134382444.44
103.384531
104.773698
06/mrt/2019
EUR
95.000342
11951358
1135383098.19
103.475729
104.87926
05/mrt/2019
EUR
95.098501
11951358
1136556233.9
103.582645
104.986684
04/mrt/2019
EUR
95.098735
11951358
1136559026.53
103.5829
104.98799
01/mrt/2019
EUR
95.08122
11951358
1136349701.37
103.563822
104.955972
28/feb/2019
EUR
95.025241
11951358
1135680675.68
103.502849
104.886995
27/feb/2019
EUR
94.936213
11951358
1134616671.36
103.405879
104.799819
26/feb/2019
EUR
94.809614
11951358
1133103635.53
103.267985
104.661845
25/feb/2019
EUR
94.750677
12056358
1142348085.42
103.20379
104.597152
22/feb/2019
EUR
94.685328
12056358
1141560205.76
103.132611
104.512608
21/feb/2019
EUR
94.734824
12056358
1142156959.17
103.186523
104.567786
20/feb/2019
EUR
94.726289
12056358
1142054053.28
103.177227
104.568679
19/feb/2019
EUR
94.73713
12056358
1142184757.44
103.189035
104.580674
18/feb/2019
EUR
94.685365
12056358
1141560666.97
103.132652
104.522676
15/feb/2019
EUR
94.612232
12267458
1160651585.76
103.052994
104.428909
14/feb/2019
EUR
94.591903
12267458
1160402199.95
103.030851
104.405726
13/feb/2019
EUR
94.584006
12267458
1160305324.69
103.02225
104.407129
12/feb/2019
EUR
94.534811
12267458
1159701822.65
102.968666
104.353378
11/feb/2019
EUR
94.465934
12394505
1170858502.39
102.893644
104.277704
08/feb/2019
EUR
94.452819
12394505
1170695946.33
102.879359
104.250759
07/feb/2019
EUR
94.553257
12394505
1171940823.01
102.988758
104.362015
06/feb/2019
EUR
94.652188
12394505
1173167026.11
103.096515
104.481976
05/feb/2019
EUR
94.517053
12364505
1168656575.49
102.949324
104.334986
04/feb/2019
EUR
94.374019
12364505
1166888026.71
102.793529
104.175797
01/feb/2019
EUR
94.311077
12364505
1166109780.84
102.724972
104.094075
31/jan/2019
EUR
94.252989
12364505
1165391556.02
102.661701
104.030255
30/jan/2019
EUR
94.054714
12364505
1162939993.43
102.445737
103.825374
29/jan/2019
EUR
93.980888
12364505
1162027168.74
102.365325
103.744841
28/jan/2019
EUR
93.969347
12364505
1161884460.08
102.352754
103.73198
25/jan/2019
EUR
93.946279
12364505
1161599237.97
102.327628
103.693143
24/jan/2019
EUR
93.852463
12364505
1160439260.29
102.225443
103.590609
23/jan/2019
EUR
93.831902
12364505
1160185030.6
102.203047
103.57935
22/jan/2019
EUR
93.822232
12364505
1160065459.28
102.192515
103.566765
21/jan/2019
EUR
93.841594
12364505
1160304869.25
102.213604
103.586495
18/jan/2019
EUR
93.784251
12334505
1156782322.69
102.151145
103.510064
17/jan/2019
EUR
93.650237
12334505
1155129326.48
102.005175
103.36376
16/jan/2019
EUR
93.581951
12334505
1154287048.93
101.930797
103.299624
15/jan/2019
EUR
93.428825
12334505
1152398318.79
101.76401
103.129639
14/jan/2019
EUR
93.365534
12334505
1151617652.99
101.695073
103.060399
11/jan/2019
EUR
93.392078
12334505
1151945055.63
101.723985
103.077435
10/jan/2019
EUR
93.333166
12334505
1151218407.95
101.659817
103.012516
09/jan/2019
EUR
93.353089
12334505
1151464145.85
101.681517
103.043886
08/jan/2019
EUR
93.285667
12334505
1150632530.96
101.60808
102.971322
07/jan/2019
EUR
93.321508
12334505
1151074607.55
101.647119
103.011137
04/jan/2019
EUR
93.432593
12334505
1152444787.06
101.768114
103.120238
03/jan/2019
EUR
93.492466
12334505
1153183292.4
101.833329
103.185838
02/jan/2019
EUR
93.62879
12334505
1154864786.48
101.981815
103.34545
31/dec/2018
EUR
93.754952
12334505
1156420927.21
102.119232
103.460023
28/dec/2018
EUR
93.736832
12444505
1166508478.36
102.099496
103.443492
27/dec/2018
EUR
93.753754
12444505
1166719071.28
102.117928
103.467222
24/dec/2018
EUR
93.793109
12444505
1167208824.05
102.160794
103.476978
21/dec/2018
EUR
93.761601
12444505
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102.126475
103.460399
20/dec/2018
EUR
93.771941
12444505
1166945392.38
102.137737
103.481694
19/dec/2018
EUR
93.807215
12444505
1167384360.21
102.176158
103.532017
18/dec/2018
EUR
93.802262
12444505
1167322724.58
102.170763
103.524075
17/dec/2018
EUR
93.833606
12444505
1167712779.41
102.204903
103.558694
14/dec/2018
EUR
93.825228
12444505
1167608519.1
102.195778
103.536466
13/dec/2018
EUR
93.816827
12444505
1167503977.71
102.186628
103.526147
12/dec/2018
EUR
93.921369
12569505
1180545119.19
101.96785
103.311929
11/dec/2018
EUR
93.805853
12604505
1182376345.73
101.842438
103.185413
10/dec/2018
EUR
93.780265
12604505
1182053824.9
101.814657
103.158391
07/dec/2018
EUR
93.856894
12664505
1188651110.4
101.897851
103.229734
06/dec/2018
EUR
93.861212
12664505
1188705796.56
101.902539
103.234273
05/dec/2018
EUR
93.961219
12554505
1179636602.43
102.011114
103.353633
04/dec/2018
EUR
94.082204
12554505
1181155501.24
102.142464
103.483464
03/dec/2018
EUR
94.199507
12766885
1202634274.11
102.269817
103.612267
30/nov/2018
EUR
94.176831
12766885
1202344772.33
102.245198
103.573568
29/nov/2018
EUR
94.260088
13016885
1226972738.5
102.335588
103.663078
28/nov/2018
EUR
94.340898
13016885
1228024624.02
102.423321
103.765808
27/nov/2018
EUR
94.398181
13016885
1228770278.54
102.485512
103.820643
26/nov/2018
EUR
94.455253
13016885
1229513167.39
102.547473
103.88179
23/nov/2018
EUR
94.388061
13016885
1228638538.46
102.474525
103.793657
22/nov/2018
EUR
94.382172
13016885
1228561889.98
102.468131
103.78664
21/nov/2018
EUR
94.338053
13016885
1227987597.88
102.420232
103.748915
20/nov/2018
EUR
94.255526
13016885
1226913351.74
102.330635
103.658973
19/nov/2018
EUR
94.528222
13016885
1230463001.88
102.626694
103.956294
16/nov/2018
EUR
94.673619
13136885
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102.784547
104.103514
15/nov/2018
EUR
94.822137
13136885
1245667513.17
102.945789
104.264674
14/nov/2018
EUR
95.061741
13136885
1248815168.21
103.205921
104.537521
13/nov/2018
EUR
95.175131
13136885
1250304752.65
103.329025
104.662732
12/nov/2018
EUR
95.266515
13136885
1251505252.29
103.428238
104.76185
09/nov/2018
EUR
95.385284
13136885
1253065513.04
103.557182
104.877359
08/nov/2018
EUR
95.469956
13136885
1254177837.15
103.649108
104.970938
07/nov/2018
EUR
95.440432
13136885
1253789986.12
103.617055
104.948282
06/nov/2018
EUR
95.358005
13136885
1252707152.07
103.527566
104.856356
05/nov/2018
EUR
95.331576
13136885
1252359962.92
103.498873
104.825717
02/nov/2018
EUR
95.336116
13136885
1252419595.66
103.503802
104.816696
01/nov/2018
EUR
95.242875
13136885
1251194694.71
103.402573
104.71511
31/okt/2018
EUR
95.20887
13136885
1250747981.55
103.365655
104.688561
30/okt/2018
EUR
95.181736
13286885
1264668787.56
103.336196
104.659666
29/okt/2018
EUR
95.207007
13486885
1284045962.39
103.363632
104.687129
26/okt/2018
EUR
95.19696
13486885
1283910460.51
103.352724
104.662893
25/okt/2018
EUR
95.344194
14050762
1339658578.78
103.512572
104.821291
24/okt/2018
EUR
95.429793
14050762
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103.605505
104.924165
23/okt/2018
EUR
95.513516
14050762
1342037681.72
103.6964
105.014002
22/okt/2018
EUR
95.621472
14050762
1343554556.44
103.813605
105.130815
19/okt/2018
EUR
95.610993
14050762
1343407317.3
103.802228
105.106756
18/okt/2018
EUR
95.715093
14259462
1364845741.45
103.915247
105.219047
17/okt/2018
EUR
95.76025
14259462
1365489658.2
103.964273
105.277779
16/okt/2018
EUR
95.77724
14259462
1365731919.58
103.982718
105.29621
15/okt/2018
EUR
95.794395
14259462
1365976544.81
104.001343
105.314859
12/okt/2018
EUR
95.827123
14359462
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104.036875
105.33698
11/okt/2018
EUR
95.831987
14459462
1385678986.1
104.042156
105.34203
10/okt/2018
EUR
95.937042
14459462
1387198020.44
104.156211
105.465543
09/okt/2018
EUR
95.932718
14459462
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104.151516
105.460135
08/okt/2018
EUR
95.967899
14459462
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104.189712
105.498101
05/okt/2018
EUR
96.013559
14459462
1388304409.05
104.239283
105.533781
04/okt/2018
EUR
95.983144
14459462
1387864630.29
104.206263
105.500512
03/okt/2018
EUR
95.923771
14459462
1387006133.49
104.141803
105.44607
02/okt/2018
EUR
95.872818
14459462
1386269378.85
104.086485
105.390917
01/okt/2018
EUR
95.949898
14459462
1387383910.52
104.170168
105.473995
30/sep/2018
EUR
95.939433
--
--
--
--
28/sep/2018
EUR
95.939433
14459462
1387232592
104.158807
105.462733
27/sep/2018
EUR
96.001358
14459462
1388127987.97
104.226037
105.519015
26/sep/2018
EUR
96.01843
14459462
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104.244572
105.546869
25/sep/2018
EUR
96.02627
14459462
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104.253083
105.555301
24/sep/2018
EUR
96.012808
14459462
1388293561.6
104.238468
105.53809
21/sep/2018
EUR
96.021678
14459462
1388421810.52
104.248098
105.53186
20/sep/2018
EUR
96.004336
14459462
1388171061.33
104.22927
105.513969
19/sep/2018
EUR
95.970949
14459462
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104.193023
105.487941
18/sep/2018
EUR
95.909528
14459462
1386800179.62
104.12634
105.420911
17/sep/2018
EUR
95.854692
14459462
1386007280.88
104.066806
105.360315
14/sep/2018
EUR
95.820397
14459462
1385511394.71
104.029573
105.309464
13/sep/2018
EUR
95.760451
14459462
1384644606.69
103.964491
105.243215
12/sep/2018
EUR
95.679526
14459462
1383474479.27
103.876633
105.166854
11/sep/2018
EUR
95.67811
14459462
1383454008.3
103.875096
105.166544
10/sep/2018
EUR
95.602387
14359462
1372798846.85
103.792885
105.08292
07/sep/2018
EUR
95.550874
14359462
1372059148.45
103.736959
105.01346
06/sep/2018
EUR
95.501396
14359462
1371348680.03
103.683242
104.959749
05/sep/2018
EUR
95.49134
14359462
1371204270.31
103.672325
104.960064
04/sep/2018
EUR
95.514171
14359462
1371532112.78
103.697111
104.983534
03/sep/2018
EUR
95.527828
14359462
1371728221.52
103.711939
104.998255
31/aug/2018
EUR
95.580131
14359462
1372479259.97
103.768722
105.03649
30/aug/2018
EUR
95.669095
14359462
1373756744.47
103.865308
105.134005
29/aug/2018
EUR
95.736676
14359462
1374727163.59
103.938679
105.221032
28/aug/2018
EUR
95.746951
14359462
1374874712.99
103.949834
105.231386
24/aug/2018
EUR
95.756201
14474312
1386005132.06
103.959877
105.221152
23/aug/2018
EUR
95.793522
14474312
1386545326.29
104.000395
105.26341
22/aug/2018
EUR
95.825332
14624312
1401379560.52
104.03493
105.314584
21/aug/2018
EUR
95.821609
14624312
1401325114.83
104.030888
105.307322
20/aug/2018
EUR
95.773241
14624312
1400617771.48
103.978377
105.255475
17/aug/2018
EUR
95.803653
14624312
1401062517.45
104.011394
105.275492
16/aug/2018
EUR
95.818144
14624312
1401274438.97
104.027127
105.291402
15/aug/2018
EUR
95.831402
14624312
1401468328.62
104.04152
105.317113
14/aug/2018
EUR
95.90669
14624312
1402569368.64
104.123259
105.399089
13/aug/2018
EUR
95.88633
14764312
1415695700.72
104.101154
105.37622
10/aug/2018
EUR
95.983119
14764312
1417124721.06
104.206235
105.467039
09/aug/2018
EUR
96.120364
14764312
1419151055.16
104.355239
105.614363
08/aug/2018
EUR
96.148267
14764312
1419563025.77
104.385532
105.656323
07/aug/2018
EUR
96.147106
14764312
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104.384272
105.654323
06/aug/2018
EUR
96.095749
14764312
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104.328515
105.598345
03/aug/2018
EUR
96.107367
14764312
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104.341128
105.598088
02/aug/2018
EUR
96.161927
14764312
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104.400362
105.655567
01/aug/2018
EUR
96.197774
14764312
1420293959.59
104.43928
105.704697
31/jul/2018
EUR
96.115236
14764312
1419075345.01
104.349671
105.613647
30/jul/2018
EUR
96.085817
14764312
1418640986.34
104.317732
105.581586
27/jul/2018
EUR
96.058967
14764312
1418244569.77
104.288582
105.537856
26/jul/2018
EUR
96.002846
14764312
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104.227653
105.475804
25/jul/2018
EUR
95.879392
14764312
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104.093622
105.353481
24/jul/2018
EUR
95.85423
14764312
1415221770.98
104.066304
105.327183
23/jul/2018
EUR
95.804536
14764312
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104.012353
105.27254
20/jul/2018
EUR
95.778572
14764312
1414104728.4
103.984164
105.230555
19/jul/2018
EUR
95.792164
14764312
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103.998921
105.243249
18/jul/2018
EUR
95.830263
14764312
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104.040284
105.29477
17/jul/2018
EUR
95.831092
14764312
1414880150.63
104.041184
105.294842
16/jul/2018
EUR
95.869549
14972812
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104.082936
105.335211
13/jul/2018
EUR
95.808055
15494112
1484460747.82
104.016173
105.255712
12/jul/2018
EUR
95.772141
15754112
1508805049.92
103.977182
105.21679
11/jul/2018
EUR
95.743541
15754112
1508354483.2
103.946132
105.197078
10/jul/2018
EUR
95.786009
15754112
1509023520.55
103.992239
105.240725
09/jul/2018
EUR
95.671019
15754112
1507211953.89
103.867397
105.113562
06/jul/2018
EUR
95.600699
15754112
1506104125.15
103.791053
105.023713
05/jul/2018
EUR
95.539446
15754112
1505139146.09
103.724552
104.957812
04/jul/2018
EUR
95.474315
15894112
1517479468.85
103.653841
104.8987
03/jul/2018
EUR
95.462054
15894112
1517284590.61
103.640529
104.884376
02/jul/2018
EUR
95.453175
15894112
1517143455.31
103.63089
104.875447
30/jun/2018
EUR
95.501462
--
--
--
--
29/jun/2018
EUR
95.501462
15894112
1517910946.44
103.683314
104.921376
28/jun/2018
EUR
95.486272
15894112
1517669495.39
103.666822
104.900365
27/jun/2018
EUR
95.603688
15894112
1519535733.73
103.794298
105.037163
26/jun/2018
EUR
95.719482
15894112
1521376179.89
103.920012
105.161833
25/jun/2018
EUR
95.814179
15894112
1522881300.87
104.022822
105.264384
22/jun/2018
EUR
95.918994
15894112
1524547247.58
104.136617
105.363691
21/jun/2018
EUR
95.932659
15894112
1524764433.83
104.151452
105.377929
20/jun/2018
EUR
96.017589
15794112
1516512556.89
104.243659
105.481776
19/jun/2018
EUR
96.005662
15794112
1516324185.23
104.23071
105.469291
18/jun/2018
EUR
96.085503
15794112
1517585192.27
104.317391
105.556105
15/jun/2018
EUR
96.103609
15794112
1517871165.35
104.337048
105.560942
14/jun/2018
EUR
96.077073
15794112
1517452053.36
104.308239
105.530922
13/jun/2018
EUR
96.23627
15755022
1516204562.53
104.220405
105.456852
12/jun/2018
EUR
96.199686
15755022
1515628180.21
104.180785
105.417702
11/jun/2018
EUR
96.175066
15655022
1505622775.49
104.154123
105.391718
08/jun/2018
EUR
96.118917
15655022
1504743769.04
104.093316
105.317109
07/jun/2018
EUR
96.245046
15655022
1506718315.09
104.229909
105.453774
06/jun/2018
EUR
96.214617
15766022
1516921770.39
104.196955
105.432442
05/jun/2018
EUR
96.194231
15766022
1516600366.26
104.174878
105.407782
04/jun/2018
EUR
96.255331
15766022
1517563664.28
104.241047
105.471639
01/jun/2018
EUR
96.094078
15661022
1504931473.4
104.066416
105.282553
31/mei/2018
EUR
95.935387
15661022
1502446206.16
103.894559
105.104785
30/mei/2018
EUR
95.800627
15661022
1500335729.97
103.748619
104.970136
29/mei/2018
EUR
95.801002
15661022
1500341603.27
103.749025
104.966439
25/mei/2018
EUR
96.366303
15845022
1526926200.03
104.361226
105.561888
24/mei/2018
EUR
96.576303
15945022
1539911283.17
104.588648
105.789522
23/mei/2018
EUR
96.614998
16210022
1566131246.16
104.630553
105.84876
22/mei/2018
EUR
96.882419
16396164
1588500035.74
104.920161
106.139488
21/mei/2018
EUR
96.922933
16396164
1589164306.47
104.964036
106.183431
18/mei/2018
EUR
97.077816
16396164
1591703797.15
105.131768
106.336205
17/mei/2018
EUR
97.193155
16602347
1613634496.19
105.256676
106.460069
16/mei/2018
EUR
97.214589
16602347
1613990347.49
105.279889
106.493459
15/mei/2018
EUR
97.325543
16602347
1615832439.65
105.400048
106.61392
14/mei/2018
EUR
97.332921
16602347
1615954934.48
105.408038
106.620384
11/mei/2018
EUR
97.300358
17002347
1654334453.67
105.372773
106.570457
10/mei/2018
EUR
97.255494
16902347
1643846116.02
105.324187
106.520166
09/mei/2018
EUR
97.258881
16902347
1643903362.73
105.327855
106.534434
08/mei/2018
EUR
97.275079
16902347
1644177156.1
105.345397
106.552309
04/mei/2018
EUR
97.28101
16902347
1644277394.34
105.35182
106.538125
03/mei/2018
EUR
97.308229
16902347
1644737455.88
105.381297
106.566439
02/mei/2018
EUR
97.393697
17159516
1671228714.09
105.473856
106.677039
01/mei/2018
EUR
97.405796
17159516
1671436315.04
105.486959
106.689823
30/apr/2018
EUR
97.401725
17262016
1681350148.43
105.48255
106.685647
27/apr/2018
EUR
97.402243
17262016
1681359093.69
105.483111
106.673012
26/apr/2018
EUR
97.417723
17262016
1681626303.95
105.499875
106.690686
25/apr/2018
EUR
97.44705
17142016
1670438904.23
105.531636
106.733877
24/apr/2018
EUR
97.46904
17142016
1670815857.45
105.55545
106.756578
23/apr/2018
EUR
97.461874
17142016
1670693008.44
105.547689
106.748116
20/apr/2018
EUR
97.459034
17142016
1670644323.18
105.544614
106.73055
19/apr/2018
EUR
97.463244
17142016
1670716503.69
105.549173
106.734815
18/apr/2018
EUR
97.426148
17142016
1670080588.49
105.508999
106.704277
17/apr/2018
EUR
97.440148
17142061.15
1670320590.9
105.524161
106.718444
16/apr/2018
EUR
97.415296
17141947.8
1669894571.15
105.497247
106.691012
13/apr/2018
EUR
97.363238
17142016.07
1669002190.34
105.44087
106.621055
12/apr/2018
EUR
97.295392
17139691.68
1667839182.45
105.367395
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11/apr/2018
EUR
97.24638
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105.314317
106.50531
10/apr/2018
EUR
97.267071
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105.336725
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09/apr/2018
EUR
97.226317
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105.29259
106.481284
06/apr/2018
EUR
97.193202
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105.256727
106.431511
05/apr/2018
EUR
97.194412
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105.258038
106.432648
04/apr/2018
EUR
97.133954
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105.192564
106.378337
03/apr/2018
EUR
97.140693
17143817.8
1697535159.71
105.199862
106.386228
31/mrt/2018
EUR
97.152028
17474018.85
--
--
--
30/mrt/2018
EUR
97.152028
17474018.85
--
105.212137
106.38672
29/mrt/2018
EUR
97.152028
17473069.47
1697733254.48
105.212137
106.38672
28/mrt/2018
EUR
97.147551
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105.207289
106.372352
27/mrt/2018
EUR
97.181058
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105.243576
106.431296
26/mrt/2018
EUR
97.16299
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105.224009
106.414265
23/mrt/2018
EUR
97.195586
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105.259309
106.435093
22/mrt/2018
EUR
97.295002
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105.366973
106.541746
21/mrt/2018
EUR
97.424135
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105.506819
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20/mrt/2018
EUR
97.41158
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19/mrt/2018
EUR
97.458651
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105.544199
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16/mrt/2018
EUR
97.600243
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105.697538
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15/mrt/2018
EUR
97.64261
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105.74342
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14/mrt/2018
EUR
97.845476
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105.963117
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13/mrt/2018
EUR
97.996273
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106.126424
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12/mrt/2018
EUR
98.041203
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106.175082
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09/mrt/2018
EUR
98.041262
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08/mrt/2018
EUR
97.984122
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07/mrt/2018
EUR
97.966283
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06/mrt/2018
EUR
97.99227
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05/mrt/2018
EUR
97.921056
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02/mrt/2018
EUR
97.994359
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01/mrt/2018
EUR
98.091226
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106.229255
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28/feb/2018
EUR
98.167859
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27/feb/2018
EUR
98.183876
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106.329592
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26/feb/2018
EUR
98.139086
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23/feb/2018
EUR
98.142023
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22/feb/2018
EUR
98.240838
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21/feb/2018
EUR
98.298479
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20/feb/2018
EUR
98.317148
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19/feb/2018
EUR
98.349227
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16/feb/2018
EUR
98.315889
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15/feb/2018
EUR
98.315372
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14/feb/2018
EUR
98.255394
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13/feb/2018
EUR
98.271847
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12/feb/2018
EUR
98.406533
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09/feb/2018
EUR
98.400215
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106.563879
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08/feb/2018
EUR
98.545455
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07/feb/2018
EUR
98.544028
15859629
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106.719623
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06/feb/2018
EUR
98.448442
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106.616107
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05/feb/2018
EUR
98.590147
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106.769568
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02/feb/2018
EUR
98.629975
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106.812701
107.948844
01/feb/2018
EUR
98.576629
15094279
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106.754929
107.889601
31/jan/2018
EUR
98.518972
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106.692488
107.83812
30/jan/2018
EUR
98.484618
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29/jan/2018
EUR
98.501796
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106.673887
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26/jan/2018
EUR
98.42418
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106.589832
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25/jan/2018
EUR
98.406467
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106.57065
107.697133
24/jan/2018
EUR
98.394351
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106.557528
107.694591
23/jan/2018
EUR
98.350619
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106.510168
107.646084
22/jan/2018
EUR
98.315893
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106.472561
107.608084
19/jan/2018
EUR
98.270864
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106.423796
107.545363
18/jan/2018
EUR
98.231537
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106.381207
107.502937
17/jan/2018
EUR
98.188035
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106.334096
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16/jan/2018
EUR
98.168669
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106.313123
107.446025
15/jan/2018
EUR
98.157213
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106.300716
107.433588
12/jan/2018
EUR
98.130247
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106.271513
107.389294
11/jan/2018
EUR
98.131238
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106.272586
107.389048
10/jan/2018
EUR
98.111589
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106.251307
107.376107
09/jan/2018
EUR
98.124443
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106.265228
107.38818
08/jan/2018
EUR
98.090381
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106.22834
107.349287
05/jan/2018
EUR
98.089792
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106.227702
107.334237
04/jan/2018
EUR
98.016287
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106.148099
107.254772
03/jan/2018
EUR
97.956074
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106.08289
107.200601
02/jan/2018
EUR
97.936596
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106.061796
107.176984
29/dec/2017
EUR
97.872598
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105.992489
107.101783
28/dec/2017
EUR
97.8674
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105.986859
107.082906
27/dec/2017
EUR
97.876559
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105.996778
107.110833
22/dec/2017
EUR
97.933024
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106.057928
107.144524
21/dec/2017
EUR
97.944675
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106.070545
107.156711
20/dec/2017
EUR
97.9355
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106.060609
107.17061
19/dec/2017
EUR
97.89079
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106.01219
107.121089
18/dec/2017
EUR
97.822775
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105.938532
107.045517
15/dec/2017
EUR
97.832522
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105.949088
107.042412
14/dec/2017
EUR
97.859088
15238479
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105.977858
107.070022
13/dec/2017
EUR
98.205565
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105.997001
107.100361
12/dec/2017
EUR
98.19909
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105.990013
107.092236
11/dec/2017
EUR
98.159242
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105.947003
107.048899
08/dec/2017
EUR
98.176819
15188036
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105.965975
107.052711
07/dec/2017
EUR
98.169381
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105.957947
107.042972
06/dec/2017
EUR
98.177229
15188036
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105.966417
107.063777
05/dec/2017
EUR
98.217105
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106.009457
107.104352
04/dec/2017
EUR
98.210042
15068036
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106.001834
107.095087
01/dec/2017
EUR
98.142404
15068036
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105.928829
107.007185
30/nov/2017
EUR
98.228934
15068036
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106.022224
107.097805
29/nov/2017
EUR
98.231481
15068036
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106.024974
107.113496
28/nov/2017
EUR
98.181348
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105.970863
107.055304
27/nov/2017
EUR
98.178722
15068036
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105.968029
107.052111
24/nov/2017
EUR
98.17021
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105.958841
107.030377
23/nov/2017
EUR
98.122943
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105.907824
106.979005
22/nov/2017
EUR
98.115962
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105.900289
106.98396
21/nov/2017
EUR
98.099248
14418036
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105.882249
106.964558
20/nov/2017
EUR
98.087706
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105.869792
106.952567
17/nov/2017
EUR
98.098266
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105.88119
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16/nov/2017
EUR
98.092448
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105.87491
106.944767
15/nov/2017
EUR
98.061112
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105.841088
106.926057
14/nov/2017
EUR
98.199555
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105.990515
107.072623
13/nov/2017
EUR
98.270034
14318036
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106.066585
107.147163
10/nov/2017
EUR
98.302627
14318036
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106.101764
107.167477
09/nov/2017
EUR
98.33341
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106.134989
107.199204
08/nov/2017
EUR
98.339535
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106.1416
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07/nov/2017
EUR
98.412081
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106.219902
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06/nov/2017
EUR
98.418433
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03/nov/2017
EUR
98.43856
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106.248482
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02/nov/2017
EUR
98.430362
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106.239633
107.298484
01/nov/2017
EUR
98.438797
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106.248738
107.319414
31/okt/2017
EUR
98.326956
14180536
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106.128023
107.200607
30/okt/2017
EUR
98.23945
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106.033575
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27/okt/2017
EUR
98.198286
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105.989145
107.051512
26/okt/2017
EUR
98.142586
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105.929026
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25/okt/2017
EUR
98.124028
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24/okt/2017
EUR
98.12065
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105.905349
106.983193
23/okt/2017
EUR
98.094333
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105.876944
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20/okt/2017
EUR
98.084064
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106.928605
19/okt/2017
EUR
98.004156
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105.779613
106.839382
18/okt/2017
EUR
98.010232
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105.786171
106.858408
17/okt/2017
EUR
97.956094
14010536
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105.727738
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16/okt/2017
EUR
97.951913
14010536
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105.723225
106.791615
13/okt/2017
EUR
97.93858
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105.708834
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12/okt/2017
EUR
97.944804
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105.715552
106.770203
11/okt/2017
EUR
97.903683
16760536
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105.671169
106.739309
10/okt/2017
EUR
97.864848
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105.629253
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09/okt/2017
EUR
97.847022
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105.610012
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06/okt/2017
EUR
97.845856
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105.608754
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05/okt/2017
EUR
97.838621
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105.600945
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04/okt/2017
EUR
97.824108
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105.58528
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03/okt/2017
EUR
97.862513
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02/okt/2017
EUR
97.837354
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105.599577
106.660577
29/sep/2017
EUR
97.834409
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105.596399
106.651201
28/sep/2017
EUR
97.831199
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105.592934
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27/sep/2017
EUR
97.824323
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105.585512
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26/sep/2017
EUR
97.763948
16515536
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105.520347
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25/sep/2017
EUR
97.768894
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22/sep/2017
EUR
97.811814
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105.572011
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21/sep/2017
EUR
97.813904
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20/sep/2017
EUR
97.818139
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105.578838
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19/sep/2017
EUR
97.807053
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18/sep/2017
EUR
97.79519
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15/sep/2017
EUR
97.742335
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105.49702
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14/sep/2017
EUR
97.710985
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105.463182
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13/sep/2017
EUR
97.684194
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12/sep/2017
EUR
97.670069
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105.41902
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11/sep/2017
EUR
97.584447
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105.326605
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08/sep/2017
EUR
97.546139
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07/sep/2017
EUR
97.550607
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105.29008
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06/sep/2017
EUR
97.577114
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105.31869
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05/sep/2017
EUR
97.627769
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105.373364
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04/sep/2017
EUR
97.658697
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105.406746
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01/sep/2017
EUR
97.678645
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105.428277
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31/aug/2017
EUR
97.67835
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105.427958
106.462634
30/aug/2017
EUR
97.693461
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105.444268
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29/aug/2017
EUR
97.702238
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105.453741
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25/aug/2017
EUR
97.791341
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24/aug/2017
EUR
97.793984
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23/aug/2017
EUR
97.785367
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105.543466
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22/aug/2017
EUR
97.84838
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105.611478
106.651648
21/aug/2017
EUR
97.859265
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105.623227
106.662753
18/aug/2017
EUR
97.886024
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105.652109
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17/aug/2017
EUR
97.955106
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16/aug/2017
EUR
97.982155
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105.755866
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15/aug/2017
EUR
97.963096
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105.735295
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14/aug/2017
EUR
97.93544
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105.705445
106.739797
11/aug/2017
EUR
97.872804
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105.63784
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10/aug/2017
EUR
97.99185
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105.766331
106.783926
09/aug/2017
EUR
98.032408
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105.810106
106.842005
08/aug/2017
EUR
98.150875
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105.937972
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07/aug/2017
EUR
98.181003
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105.970491
107.001223
04/aug/2017
EUR
98.187908
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105.977944
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03/aug/2017
EUR
98.180006
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105.969415
106.985103
02/aug/2017
EUR
98.19333
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105.983796
107.012714
01/aug/2017
EUR
98.156587
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105.944138
106.97241
31/jul/2017
EUR
98.166365
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105.954691
106.984906
28/jul/2017
EUR
98.146691
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27/jul/2017
EUR
98.126402
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105.911558
106.924163
26/jul/2017
EUR
98.116947
15645536
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105.901353
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25/jul/2017
EUR
98.115906
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24/jul/2017
EUR
98.055749
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21/jul/2017
EUR
98.067155
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20/jul/2017
EUR
98.076934
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19/jul/2017
EUR
98.061778
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18/jul/2017
EUR
98.066119
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17/jul/2017
EUR
98.05397
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105.833379
106.853074
14/jul/2017
EUR
98.004598
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105.78009
106.785379
13/jul/2017
EUR
97.967036
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105.739548
106.744027
12/jul/2017
EUR
97.893943
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105.660656
106.676674
11/jul/2017
EUR
97.889653
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105.656026
106.672709
10/jul/2017
EUR
97.85976
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105.623761
106.638799
07/jul/2017
EUR
97.873607
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105.638707
106.63981
06/jul/2017
EUR
97.885391
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105.651425
106.649949
05/jul/2017
EUR
97.747923
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105.503051
106.511941
04/jul/2017
EUR
97.673031
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105.422217
106.428397
03/jul/2017
EUR
97.620587
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105.365612
106.371107
30/jun/2017
EUR
97.56378
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105.304298
106.296491
29/jun/2017
EUR
97.54302
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105.281891
106.272295
28/jun/2017
EUR
97.478759
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105.212532
106.210317
27/jun/2017
EUR
97.456076
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105.188049
106.183949
26/jun/2017
EUR
97.401128
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105.128742
106.121474
23/jun/2017
EUR
97.371066
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105.096295
106.075653
22/jun/2017
EUR
97.357248
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21/jun/2017
EUR
97.346043
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20/jun/2017
EUR
97.357861
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106.071393
19/jun/2017
EUR
97.339001
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105.061686
106.05196
16/jun/2017
EUR
97.293886
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105.012992
105.988177
15/jun/2017
EUR
97.245071
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104.960304
105.935914
14/jun/2017
EUR
97.584564
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104.933421
105.918245
13/jun/2017
EUR
97.56708
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104.91462
105.901089
12/jun/2017
EUR
97.535965
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104.881162
105.867399
09/jun/2017
EUR
97.55561
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104.902286
105.873901
08/jun/2017
EUR
97.554702
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07/jun/2017
EUR
97.566971
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104.914503
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06/jun/2017
EUR
97.588236
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05/jun/2017
EUR
97.606454
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104.956959
105.939318
02/jun/2017
EUR
97.61845
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104.969858
105.937073
01/jun/2017
EUR
97.614236
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104.965327
105.932625
31/mei/2017
EUR
97.634933
14847487
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104.987583
105.965046
30/mei/2017
EUR
97.624184
14847487
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104.976024
105.951981
26/mei/2017
EUR
97.668404
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105.023574
105.980354
25/mei/2017
EUR
97.691408
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105.048311
106.006264
24/mei/2017
EUR
97.693314
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105.05036
106.028971
23/mei/2017
EUR
97.686171
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105.042679
106.021073
22/mei/2017
EUR
97.669799
14847487
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105.025074
106.003243
19/mei/2017
EUR
97.639905
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104.992929
105.955893
18/mei/2017
EUR
97.579109
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105.892789
17/mei/2017
EUR
97.751088
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105.112485
106.08504
16/mei/2017
EUR
97.858595
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105.228088
106.200787
15/mei/2017
EUR
97.87537
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105.246127
106.217089
12/mei/2017
EUR
97.880263
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105.251388
106.205808
11/mei/2017
EUR
97.939392
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105.31497
106.268658
10/mei/2017
EUR
97.924392
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105.29884
106.263776
09/mei/2017
EUR
97.932848
14567487
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105.307933
106.272726
08/mei/2017
EUR
97.862132
14567487
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105.231892
106.196033
05/mei/2017
EUR
97.788223
14467487
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105.152417
106.102516
04/mei/2017
EUR
97.734696
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105.094859
106.043674
03/mei/2017
EUR
97.62043
14364487
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104.971988
105.91453
02/mei/2017
EUR
97.556982
14364487
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104.903761
105.854411
28/apr/2017
EUR
97.500562
14364487
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104.843093
105.795607
27/apr/2017
EUR
97.443261
14364487
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104.781476
105.720828
26/apr/2017
EUR
97.448397
14364487
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104.786999
105.746359
25/apr/2017
EUR
97.376035
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104.709188
105.668603
24/apr/2017
EUR
97.279598
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104.605488
105.564594
21/apr/2017
EUR
97.015899
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104.321931
105.265851
20/apr/2017
EUR
97.014668
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104.320607
105.26436
19/apr/2017
EUR
96.948884
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104.249869
105.204362
18/apr/2017
EUR
96.944117
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105.197131
13/apr/2017
EUR
96.974047
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12/apr/2017
EUR
96.993089
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104.297403
105.222687
11/apr/2017
EUR
96.998808
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104.303553
105.252534
10/apr/2017
EUR
97.035457
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104.342962
105.291106
07/apr/2017
EUR
97.036562
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104.34415
105.277359
06/apr/2017
EUR
97.05608
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104.365138
105.299431
05/apr/2017
EUR
97.058465
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104.367702
105.31406
04/apr/2017
EUR
97.03711
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104.344739
105.289477
03/apr/2017
EUR
97.090935
11586702
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104.402618
105.346386
31/mrt/2017
EUR
97.094802
11586702
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104.406776
105.338232
30/mrt/2017
EUR
97.085758
11586702
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104.397051
105.328761
29/mrt/2017
EUR
97.132282
11586702
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104.447078
105.39176
28/mrt/2017
EUR
97.120811
11586702
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104.434744
105.384601
27/mrt/2017
EUR
97.129599
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104.444193
105.396817
24/mrt/2017
EUR
97.163362
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104.480499
105.417601
23/mrt/2017
EUR
97.167379
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104.484818
105.423673
22/mrt/2017
EUR
97.152533
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104.468854
105.420833
21/mrt/2017
EUR
97.194825
11746702
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104.514331
105.466477
20/mrt/2017
EUR
97.16472
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104.481959
105.433012
17/mrt/2017
EUR
97.147583
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104.463532
105.400386
16/mrt/2017
EUR
97.144486
11746702
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104.460201
105.39623
15/mrt/2017
EUR
97.08755
11746702
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104.398978
105.348736
14/mrt/2017
EUR
97.094874
11746702
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104.406853
105.35741
13/mrt/2017
EUR
97.131488
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104.446225
105.39494
10/mrt/2017
EUR
97.134717
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105.384595
09/mrt/2017
EUR
97.076892
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104.387517
105.317724
08/mrt/2017
EUR
97.065903
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07/mrt/2017
EUR
97.047436
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104.355843
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06/mrt/2017
EUR
97.047831
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104.356268
105.29567
03/mrt/2017
EUR
97.067322
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104.377226
105.301386
02/mrt/2017
EUR
97.006831
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104.31218
105.23466
01/mrt/2017
EUR
96.953078
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104.254379
105.188143
28/feb/2017
EUR
96.899935
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104.197234
105.125198
27/feb/2017
EUR
96.923259
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24/feb/2017
EUR
96.918144
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23/feb/2017
EUR
96.957635
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104.259279
105.172161
22/feb/2017
EUR
96.981645
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21/feb/2017
EUR
97.030124
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20/feb/2017
EUR
97.039995
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17/feb/2017
EUR
97.045721
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16/feb/2017
EUR
97.078275
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15/feb/2017
EUR
97.114039
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14/feb/2017
EUR
97.078917
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13/feb/2017
EUR
97.02797
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10/feb/2017
EUR
96.998092
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104.302783
105.215185
09/feb/2017
EUR
96.95897
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104.260715
105.172575
08/feb/2017
EUR
96.933234
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104.233041
105.157003
07/feb/2017
EUR
97.039088
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104.346866
105.272029
06/feb/2017
EUR
97.082172
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104.393195
105.318064
03/feb/2017
EUR
97.140941
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104.456389
105.368312
02/feb/2017
EUR
97.133382
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104.448261
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01/feb/2017
EUR
97.178451
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104.496724
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31/jan/2017
EUR
97.124523
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104.438735
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30/jan/2017
EUR
97.134835
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27/jan/2017
EUR
97.177472
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26/jan/2017
EUR
97.231829
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25/jan/2017
EUR
97.213908
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24/jan/2017
EUR
97.121349
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23/jan/2017
EUR
97.092467
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20/jan/2017
EUR
97.127978
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19/jan/2017
EUR
97.067999
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18/jan/2017
EUR
97.022448
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17/jan/2017
EUR
97.00546
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16/jan/2017
EUR
97.064807
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13/jan/2017
EUR
97.07998
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12/jan/2017
EUR
97.031548
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11/jan/2017
EUR
97.071922
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104.382173
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10/jan/2017
EUR
97.115075
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09/jan/2017
EUR
97.162799
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06/jan/2017
EUR
97.185848
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05/jan/2017
EUR
97.141587
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04/jan/2017
EUR
97.190102
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104.509253
105.405782
03/jan/2017
EUR
97.188064
11595702
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104.507061
105.402206
30/dec/2016
EUR
97.085102
11595702
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104.396345
105.277308
29/dec/2016
EUR
97.070584
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104.380734
105.251171
28/dec/2016
EUR
97.132937
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23/dec/2016
EUR
97.132646
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22/dec/2016
EUR
97.163825
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21/dec/2016
EUR
97.139752
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20/dec/2016
EUR
97.147736
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19/dec/2016
EUR
97.151617
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16/dec/2016
EUR
97.190623
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15/dec/2016
EUR
97.2234
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14/dec/2016
EUR
97.814809
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13/dec/2016
EUR
97.827085
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12/dec/2016
EUR
97.81577
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09/dec/2016
EUR
97.750317
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08/dec/2016
EUR
97.784904
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07/dec/2016
EUR
97.675651
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06/dec/2016
EUR
97.652408
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05/dec/2016
EUR
97.596486
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02/dec/2016
EUR
97.524041
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104.176721
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01/dec/2016
EUR
97.678057
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104.341243
105.21736
30/nov/2016
EUR
97.631627
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104.291646
105.170296
29/nov/2016
EUR
97.62417
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104.28368
105.161464
28/nov/2016
EUR
97.610013
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104.268558
105.14689
25/nov/2016
EUR
97.694518
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104.358827
105.222321
24/nov/2016
EUR
97.753776
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104.422127
105.283827
23/nov/2016
EUR
97.759359
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104.428091
105.303875
22/nov/2016
EUR
97.71723
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104.383088
105.258203
21/nov/2016
EUR
97.68265
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104.34615
105.224648
18/nov/2016
EUR
97.72519
8126030
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104.391591
105.255612
17/nov/2016
EUR
97.922451
8126030
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104.602309
105.463507
16/nov/2016
EUR
98.066299
8126030
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104.755969
105.633937
15/nov/2016
EUR
98.209399
8126030
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104.908831
105.785581
14/nov/2016
EUR
98.26157
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104.964561
105.841373
11/nov/2016
EUR
98.414092
8126030
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105.127487
105.987768
10/nov/2016
EUR
98.494305
8126030
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105.213172
106.072562
09/nov/2016
EUR
98.376974
8126030
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105.087837
105.960028
08/nov/2016
EUR
98.482288
8126030
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105.200336
106.071241
07/nov/2016
EUR
98.4676
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105.184646
106.053983
04/nov/2016
EUR
98.445766
8126030
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105.161322
106.014223
03/nov/2016
EUR
98.507064
8126030
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105.226801
106.079493
02/nov/2016
EUR
98.487472
8126030
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105.205873
106.071104
01/nov/2016
EUR
98.567336
8126030
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105.291185
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31/okt/2016
EUR
98.551737
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28/okt/2016
EUR
98.552359
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27/okt/2016
EUR
98.570605
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26/okt/2016
EUR
98.51491
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25/okt/2016
EUR
98.45912
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24/okt/2016
EUR
98.470257
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21/okt/2016
EUR
98.449961
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20/okt/2016
EUR
98.4433
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19/okt/2016
EUR
98.45851
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18/okt/2016
EUR
98.428112
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17/okt/2016
EUR
98.41465
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14/okt/2016
EUR
98.406457
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13/okt/2016
EUR
98.325212
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12/okt/2016
EUR
98.366204
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105.91448
11/okt/2016
EUR
98.342525
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10/okt/2016
EUR
98.368971
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07/okt/2016
EUR
98.345815
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06/okt/2016
EUR
98.32038
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05/okt/2016
EUR
98.299521
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04/okt/2016
EUR
98.216627
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03/okt/2016
EUR
98.18104
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30/sep/2016
EUR
98.158193
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29/sep/2016
EUR
98.196768
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28/sep/2016
EUR
98.180003
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27/sep/2016
EUR
98.186769
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26/sep/2016
EUR
98.283093
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23/sep/2016
EUR
98.361857
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22/sep/2016
EUR
98.323917
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21/sep/2016
EUR
98.359632
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20/sep/2016
EUR
98.355718
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19/sep/2016
EUR
98.426109
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16/sep/2016
EUR
98.419563
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15/sep/2016
EUR
98.51112
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14/sep/2016
EUR
98.543524
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13/sep/2016
EUR
98.59758
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12/sep/2016
EUR
98.587204
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09/sep/2016
EUR
98.706952
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08/sep/2016
EUR
98.660483
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07/sep/2016
EUR
98.6012
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06/sep/2016
EUR
98.601351
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05/sep/2016
EUR
98.624781
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105.352549
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02/sep/2016
EUR
98.634769
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01/sep/2016
EUR
98.611607
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106.144116
31/aug/2016
EUR
98.629866
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105.357981
106.173182
30/aug/2016
EUR
98.611136
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26/aug/2016
EUR
98.614456
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25/aug/2016
EUR
98.609383
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24/aug/2016
EUR
98.595035
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23/aug/2016
EUR
98.579114
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22/aug/2016
EUR
98.579821
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19/aug/2016
EUR
98.625944
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18/aug/2016
EUR
98.585104
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17/aug/2016
EUR
98.620512
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106.156152
16/aug/2016
EUR
98.642317
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106.175505
15/aug/2016
EUR
98.597091
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106.125019
12/aug/2016
EUR
98.549933
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105.272595
106.057177
11/aug/2016
EUR
98.555066
7791230
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105.278078
106.064969
10/aug/2016
EUR
98.52361
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105.244476
106.04517
09/aug/2016
EUR
98.510775
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106.031748
08/aug/2016
EUR
98.510908
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106.03166
05/aug/2016
EUR
98.441889
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105.942299
04/aug/2016
EUR
98.362655
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03/aug/2016
EUR
98.378679
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105.883077
02/aug/2016
EUR
98.389365
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105.101074
105.89391
01/aug/2016
EUR
98.349425
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105.058409
105.847137
29/jul/2016
EUR
98.285017
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104.989608
105.785367
28/jul/2016
EUR
98.296451
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105.001821
105.784332
27/jul/2016
EUR
98.324886
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105.032196
105.829046
26/jul/2016
EUR
98.41904
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105.931367
25/jul/2016
EUR
98.423591
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22/jul/2016
EUR
98.409604
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21/jul/2016
EUR
98.363708
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20/jul/2016
EUR
98.304296
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19/jul/2016
EUR
98.232947
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18/jul/2016
EUR
98.200886
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105.694538
15/jul/2016
EUR
98.15523
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105.630208
14/jul/2016
EUR
98.02559
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104.712483
105.490664
13/jul/2016
EUR
97.839897
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104.514123
105.306819
12/jul/2016
EUR
97.72227
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104.388472
105.182827
11/jul/2016
EUR
97.426797
7791230
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104.072843
104.867355
08/jul/2016
EUR
97.29797
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103.935228
104.711961
07/jul/2016
EUR
97.228956
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103.861506
104.636143
06/jul/2016
EUR
97.16779
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103.796168
104.583592
05/jul/2016
EUR
97.176269
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103.805225
104.589861
04/jul/2016
EUR
97.22958
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103.862173
104.646166
01/jul/2016
EUR
97.107459
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103.731721
104.498516
30/jun/2016
EUR
96.855456
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103.462528
104.227755
29/jun/2016
EUR
96.732929
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103.331643
104.112244
28/jun/2016
EUR
96.541701
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103.12737
103.907151
27/jun/2016
EUR
96.425403
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103.003138
103.783014
24/jun/2016
EUR
96.58103
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103.169382
103.933066
23/jun/2016
EUR
97.456541
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104.104616
104.872308
22/jun/2016
EUR
97.350889
7463730
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103.991757
104.774707
21/jun/2016
EUR
97.294225
7463730
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103.931228
104.711471
20/jun/2016
EUR
97.270573
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103.905962
104.687649
17/jun/2016
EUR
97.103788
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16/jun/2016
EUR
97.022367
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103.640825
104.406284
15/jun/2016
EUR
97.797892
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103.757073
104.536151
14/jun/2016
EUR
97.782686
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103.740941
104.521511
13/jun/2016
EUR
97.961699
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103.930862
104.710583
10/jun/2016
EUR
98.034112
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104.007687
104.770333
09/jun/2016
EUR
98.085653
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104.062369
104.825044
08/jun/2016
EUR
98.031072
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104.004462
104.780784
07/jun/2016
EUR
97.967975
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103.93752
104.714209
06/jun/2016
EUR
97.971002
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103.940732
104.718238
03/jun/2016
EUR
97.932834
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103.900238
104.659497
02/jun/2016
EUR
97.913188
7635230
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103.879395
104.638543
01/jun/2016
EUR
97.917857
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103.884348
104.659224
31/mei/2016
EUR
97.933738
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103.901197
104.679399
27/mei/2016
EUR
97.887188
7635230
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103.851811
104.609058
26/mei/2016
EUR
97.862186
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103.825285
104.583666
25/mei/2016
EUR
97.805747
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103.765407
104.546296
24/mei/2016
EUR
97.747994
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103.704135
104.488559
23/mei/2016
EUR
97.733668
7451230
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104.473452
20/mei/2016
EUR
97.732535
7451230
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103.687734
104.456544
19/mei/2016
EUR
97.738341
7451230
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103.693894
104.462409
18/mei/2016
EUR
97.764412
7451230
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103.721553
104.503827
17/mei/2016
EUR
97.734618
7451230
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103.689944
104.470427
16/mei/2016
EUR
97.753664
7451230
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103.71015
104.491573
13/mei/2016
EUR
97.745684
7451230
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103.701684
104.464179
12/mei/2016
EUR
97.799255
7351230
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103.758519
104.521586
11/mei/2016
EUR
97.825063
7351230
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103.7859
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10/mei/2016
EUR
97.851563
7351230
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103.814015
104.591865
09/mei/2016
EUR
97.939814
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103.907643
104.683664
06/mei/2016
EUR
98.021535
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103.994344
104.752745
05/mei/2016
EUR
98.067555
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104.043168
104.801797
04/mei/2016
EUR
98.10209
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104.079807
104.853827
03/mei/2016
EUR
98.17295
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104.154985
104.927959
29/apr/2016
EUR
98.264968
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104.25261
105.014452
28/apr/2016
EUR
98.243994
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104.230357
104.980656
27/apr/2016
EUR
98.279196
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104.267705
105.044037
26/apr/2016
EUR
98.329079
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104.320628
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25/apr/2016
EUR
98.325993
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104.317354
105.091564
22/apr/2016
EUR
98.304812
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104.294882
105.051618
21/apr/2016
EUR
98.122605
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104.101572
104.856328
20/apr/2016
EUR
97.883208
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103.847588
104.611485
19/apr/2016
EUR
97.874632
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103.838489
104.602387
18/apr/2016
EUR
97.781507
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103.73969
104.502332
15/apr/2016
EUR
97.747436
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103.703543
104.450416
14/apr/2016
EUR
97.739802
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103.695444
104.442905
13/apr/2016
EUR
97.665007
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103.616091
104.376963
12/apr/2016
EUR
97.673796
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103.625416
104.386236
11/apr/2016
EUR
97.643502
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103.593276
104.352189
08/apr/2016
EUR
97.691569
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103.644273
104.364211
07/apr/2016
EUR
97.697748
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103.650827
104.394081
06/apr/2016
EUR
97.775986
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103.733833
104.494095
05/apr/2016
EUR
97.731931
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103.687093
104.445917
04/apr/2016
EUR
97.729528
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103.684544
104.442221
01/apr/2016
EUR
97.672569
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103.624114
104.365526
31/mrt/2016
EUR
97.61101
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103.558804
104.305114
30/mrt/2016
EUR
97.557006
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103.501509
104.265952
29/mrt/2016
EUR
97.52095
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103.463256
104.228074
28/mrt/2016
EUR
97.54989
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103.49396
104.227279
24/mrt/2016
EUR
97.54989
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103.49396
104.227279
23/mrt/2016
EUR
97.595511
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103.542361
104.276139
22/mrt/2016
EUR
97.514198
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103.456093
104.222432
21/mrt/2016
EUR
97.47529
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103.414814
104.179454
18/mrt/2016
EUR
97.440451
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103.377852
104.123414
17/mrt/2016
EUR
97.406252
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103.341569
104.09195
16/mrt/2016
EUR
97.471709
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103.411015
104.177921
15/mrt/2016
EUR
97.56449
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103.509449
104.277783
14/mrt/2016
EUR
97.699122
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103.652285
104.414026
11/mrt/2016
EUR
97.402751
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103.337855
104.085759
10/mrt/2016
EUR
96.837314
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102.737964
103.493305
09/mrt/2016
EUR
96.500001
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102.380097
103.146191
08/mrt/2016
EUR
96.451719
7063730
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102.328873
103.093281
07/mrt/2016
EUR
96.50873
7063730
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102.389358
103.155762
04/mrt/2016
EUR
96.504145
6983730
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102.384494
103.138881
03/mrt/2016
EUR
96.410557
6878730
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102.285203
103.037593
02/mrt/2016
EUR
96.334069
6878730
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102.204054
102.972497
01/mrt/2016
EUR
96.138356
6743730
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101.996417
102.761229
29/feb/2016
EUR
95.964768
6743730
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101.812251
102.577134
26/feb/2016
EUR
95.992849
6618730
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101.842043
102.591883
25/feb/2016
EUR
95.889421
6618730
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101.732312
102.480492
24/feb/2016
EUR
95.855522
6618730
634441820.86
101.696348
102.460431
23/feb/2016
EUR
95.929641
6618730
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101.774983
102.539394
22/feb/2016
EUR
95.893903
6618730
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101.737067
102.502935
19/feb/2016
EUR
95.860762
6618730
634476504.96
101.701907
102.449697
18/feb/2016
EUR
95.887087
6618730
634650742.59
101.729836
102.475175
17/feb/2016
EUR
95.78901
6618730
634001600.48
101.625783
102.386432
16/feb/2016
EUR
95.691326
6618730
633355052.73
101.522147
102.281144
15/feb/2016
EUR
95.623357
6618730
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101.450036
102.208886
12/feb/2016
EUR
95.527159
6618730
632268474.57
101.347976
102.089099
11/feb/2016
EUR
95.426756
6618730
631603934.08
101.241455
101.990343
10/feb/2016
EUR
95.729508
6618730
633607766.5
101.562655
102.321457
09/feb/2016
EUR
95.669934
6618730
633213468.11
101.499451
102.265403
08/feb/2016
EUR
95.857411
6618730
634454324.66
101.698352
102.467805
05/feb/2016
EUR
96.181036
6618730
636596313.26
102.041697
102.792473
04/feb/2016
EUR
96.220179
6618730
636855388.29
102.083225
102.833784
03/feb/2016
EUR
96.187338
6618730
636638023.87
102.048383
102.812458
02/feb/2016
EUR
96.340108
6618730
637649163.77
102.210461
102.972929
01/feb/2016
EUR
96.505045
6718730
648391344.2
102.385449
103.14479
29/jan/2016
EUR
96.455519
6718730
648058594.05
102.332905
103.08855
28/jan/2016
EUR
96.430989
6718730
647893779.54
102.30688
103.04456
27/jan/2016
EUR
96.346275
6718730
647324611.73
102.217004
102.968088
26/jan/2016
EUR
96.260884
6898730
664077851.62
102.12641
102.873663
25/jan/2016
EUR
96.287649
6898730
664262494.33
102.154806
102.902175
22/jan/2016
EUR
96.263188
6898730
664093745.74
102.128854
102.857705
21/jan/2016
EUR
96.048157
7053230
677449742.79
101.900721
102.625208
20/jan/2016
EUR
96.045036
7104730
682374050.69
101.89741
102.638103
19/jan/2016
EUR
96.329005
7215506
695062514.85
102.198682
102.940383
18/jan/2016
EUR
96.28376
7267006
699694663.73
102.15068
102.892234
15/jan/2016
EUR
96.506676
7370006
711254785.92
102.387179
103.109952
14/jan/2016
EUR
96.718356
8610006
832745627.2
102.611757
103.332764
13/jan/2016
EUR
96.926748
8610006
834539885.22
102.832847
103.569127
12/jan/2016
EUR
96.994422
8610006
835122562.38
102.904645
103.641607
11/jan/2016
EUR
97.105026
8610006
836074859.15
103.021989
103.757643
08/jan/2016
EUR
97.180551
8681196
843643416.67
103.102116
103.819252
07/jan/2016
EUR
97.220638
8681196
843991421.4
103.144645
103.863078
06/jan/2016
EUR
97.322748
8629696
839865730.48
103.252977
103.9843
05/jan/2016
EUR
97.45307
8629696
840990376.47
103.39124
104.121651
04/jan/2016
EUR
97.471329
8629696
841147941.77
103.410612
104.140245
01/jan/2016
EUR
97.581961
8629696
842102665.04
103.527985
104.23181
31/dec/2015
EUR
97.581961
8629696
842102665.04
103.527985
104.23181
30/dec/2015
EUR
97.576216
8629696
842053085.12
103.52189
104.223721
29/dec/2015
EUR
97.547804
8629696
841807898.89
103.491747
104.21796
28/dec/2015
EUR
97.546868
8629696
841799824.89
103.490754
103.881235
24/dec/2015
EUR
97.546868
8629696
841799824.89
103.490754
104.181717
23/dec/2015
EUR
97.540104
8626241
841404448.29
103.483577
104.173628
22/dec/2015
EUR
97.493526
8626241
841002656.82
103.434161
104.153045
21/dec/2015
EUR
97.458879
8626241
840703784.58
103.397403
104.112445
18/dec/2015
EUR
97.452122
8726241
850390705.64
103.390234
104.086494
17/dec/2015
EUR
97.507662
8726241
850875359.19
103.449159
104.145038
16/dec/2015
EUR
97.561256
8726241
851343039.69
103.506018
104.21853
15/dec/2015
EUR
97.528077
8726241
851053509.55
103.470818
104.183877
14/dec/2015
EUR
97.402141
8726241
849954560.22
103.337208
104.047211
11/dec/2015
EUR
97.500082
8726241
850809217.04
103.441117
104.131133
10/dec/2015
EUR
97.611016
8726241
851777255.36
103.558811
104.248917
09/dec/2015
EUR
98.257429
8663936
851296078.23
103.593835
104.297783
08/dec/2015
EUR
98.301022
8813936
866418918.46
103.639796
104.342464
07/dec/2015
EUR
98.369858
8813936
867025636.64
103.71237
104.413837
04/dec/2015
EUR
98.438078
8813936
867626927.97
103.784295
104.471335
03/dec/2015
EUR
98.427651
8563936
842928111.68
103.773302
104.458162
02/dec/2015
EUR
98.311811
8563936
841936063.66
103.65117
104.342922
01/dec/2015
EUR
98.297977
8483936
833953748.92
103.636585
104.326257
30/nov/2015
EUR
98.287397
8483936
833863993.07
103.625432
104.317463
27/nov/2015
EUR
98.278968
8483936
833792482.21
103.616544
104.291092
26/nov/2015
EUR
98.272937
8553936
840620415.99
103.610185
104.284791
25/nov/2015
EUR
98.233115
8553936
840279779.42
103.5682
104.260181
24/nov/2015
EUR
98.266386
8753936
860217656.26
103.603278
104.296438
23/nov/2015
EUR
98.308664
8753936
860587758.74
103.647853
104.342469
20/nov/2015
EUR
98.253325
8753936
860103320.37
103.589508
104.263693
19/nov/2015
EUR
98.222415
8753936
859832739.45
103.556919
104.230052
18/nov/2015
EUR
98.181076
8753936
859470858.74
103.513335
104.204221
17/nov/2015
EUR
98.18538
8753936
859508534.99
103.517873
104.211246
16/nov/2015
EUR
98.136422
8753936
859079959.87
103.466256
104.159539
13/nov/2015
EUR
98.191438
9265936
909835583.99
103.52426
104.198851
12/nov/2015
EUR
98.248504
9265936
910364356.91
103.584425
104.263984
11/nov/2015
EUR
98.265787
9265936
910524494.83
103.602647
104.300136
10/nov/2015
EUR
98.273729
9265936
910598090.92
103.61102
104.308857
09/nov/2015
EUR
98.343373
9260936
910751688.8
103.684447
104.386028
06/nov/2015
EUR
98.3477
9260936
910791760.64
103.689009
104.370588
05/nov/2015
EUR
98.268462
9260936
910057943.11
103.605467
104.281694
04/nov/2015
EUR
98.261275
9260936
909991386.57
103.59789
104.287056
03/nov/2015
EUR
98.199806
9260936
909422127.67
103.533082
104.219792
02/nov/2015
EUR
98.122156
9260936
908703011.05
103.451215
104.135475
30/okt/2015
EUR
98.064085
9257936
907871023.65
103.38999
104.064156
29/okt/2015
EUR
98.055468
9257936
907791254.46
103.380905
104.045722
28/okt/2015
EUR
97.938972
9206436
901668878.46
103.258082
103.938418
27/okt/2015
EUR
97.904495
9206436
901351476.14
103.221733
103.901498
26/okt/2015
EUR
97.948878
9206436
901760079.55
103.268526
103.948618
23/okt/2015
EUR
97.88558
9206436
901177327.65
103.201791
103.864432
22/okt/2015
EUR
97.725671
9206436
899705136.42
103.033197
103.696511
21/okt/2015
EUR
97.667671
9206436
899171165.83
102.972047
103.654636
20/okt/2015
EUR
97.688773
9154936
894334470.26
102.994295
103.678696
19/okt/2015
EUR
97.663277
9154936
894101057.39
102.967414
103.649811
16/okt/2015
EUR
97.634183
9154936
893834702.12
102.93674
103.600736
15/okt/2015
EUR
97.614504
9052936
883697866.15
102.915992
103.579868
14/okt/2015
EUR
97.613241
8914936
870215797.19
102.914661
103.593249
13/okt/2015
EUR
97.709868
8914936
871077225.43
103.016536
103.69375
12/okt/2015
EUR
97.726605
8914936
871226435.73
103.034182
103.709369
09/okt/2015
EUR
97.685908
8914936
870863624.87
102.991274
103.650121
08/okt/2015
EUR
97.534211
8914936
869511249.63
102.831339
103.489697
07/okt/2015
EUR
97.513176
8798936
858012196.78
102.809161
103.481031
06/okt/2015
EUR
97.314768
8798936
856266424.12
102.599978
103.272547
05/okt/2015
EUR
97.152348
8798936
854837294.39
102.428737
103.102733
02/okt/2015
EUR
96.998828
8798936
853486481.55
102.266879
102.92392
01/okt/2015
EUR
97.041559
8798936
853862475.07
102.311931
102.968562
30/sep/2015
EUR
97.014579
8865936
860125054.15
102.283486
102.959169
29/sep/2015
EUR
96.873699
9125936
884063184.42
102.134954
102.812609
28/sep/2015
EUR
97.191256
9185377
892738330.24
102.469758
103.140392
25/sep/2015
EUR
97.536448
9185377
895909052.29
102.833697
103.486925
24/sep/2015
EUR
97.550591
9185377
896038962.01
102.848608
103.498683
23/sep/2015
EUR
97.715027
9185377
897549362.16
103.021975
103.688572
22/sep/2015
EUR
97.778585
9185377
898133169.48
103.088985
103.756051
21/sep/2015
EUR
98.060903
9185377
900726369.11
103.386636
104.055764
18/sep/2015
EUR
98.111139
9185377
901187803.45
103.4396
104.090394
17/sep/2015
EUR
98.199411
9315377
914764534.85
103.532666
104.187724
16/sep/2015
EUR
98.19037
9315377
914680323.06
103.523134
104.193874
15/sep/2015
EUR
98.153382
9315377
914335759.23
103.484137
104.154021
14/sep/2015
EUR
98.163153
9315377
914426782.88
103.494439
104.153901
11/sep/2015
EUR
98.284691
9315377
915558952.44
103.622578
104.263511
10/sep/2015
EUR
98.403138
9315377
916662336.29
103.747458
104.390357
09/sep/2015
EUR
98.490969
9315377
917480511.57
103.840059
104.500262
08/sep/2015
EUR
98.438273
9264377
911969273.74
103.784501
104.443921
07/sep/2015
EUR
98.448626
9264377
912065195.47
103.795416
104.453493
04/sep/2015
EUR
98.434616
9264377
911935399.41
103.780645
104.419676
03/sep/2015
EUR
98.530161
9264377
912820557.38
103.881379
104.52436
02/sep/2015
EUR
98.591143
9264377
913385521.42
103.945673
104.606943
01/sep/2015
EUR
98.606977
9264377
913532210.95
103.962367
104.778552
31/aug/2015
EUR
98.66222
9264377
914044002.57
104.02061
104.835287
28/aug/2015
EUR
98.590937
9264377
913383615.79
103.945456
104.580496
27/aug/2015
EUR
98.592352
9264377
913396723.07
103.946948
104.582437
26/aug/2015
EUR
98.431524
9264377
911906752.22
103.777385
104.436091
25/aug/2015
EUR
98.491373
9264377
912461211.24
103.840485
104.501191
24/aug/2015
EUR
98.282095
9313377
915338208.68
103.619841
104.274282
21/aug/2015
EUR
98.530074
9313377
917647727.72
103.881287
104.515631
20/aug/2015
EUR
98.628801
9313377
918567213.13
103.985376
104.617797
19/aug/2015
EUR
98.742645
9313377
919627478.98
104.105403
104.756719
18/aug/2015
EUR
98.795791
9313377
920122456.34
104.161436
104.810356
17/aug/2015
EUR
98.844888
9313377
920579707.91
104.213199
104.85968
14/aug/2015
EUR
98.889632
9262377
915953058.3
104.260373
104.892222
13/aug/2015
EUR
98.899379
9255377
915351044.77
104.27065
104.901298
12/aug/2015
EUR
98.896591
9255377
915325237.44
104.26771
104.910536
11/aug/2015
EUR
99.011205
9255377
916386033.83
104.388549
105.030585
10/aug/2015
EUR
99.114886
9255377
917345641.57
104.497861
105.144422
07/aug/2015
EUR
99.079804
9240377
915534745.77
104.460874
105.087251
06/aug/2015
EUR
99.148044
9240377
916165309.5
104.53282
105.159732
05/aug/2015
EUR
99.160225
9240377
916277863.85
104.545662
105.191406
04/aug/2015
EUR
99.057911
9240377
915332445.71
104.437792
105.078927
03/aug/2015
EUR
99.067128
9229877
914377410.3
104.447509
105.088638
31/jul/2015
EUR
99.07158
9229877
914418505.48
104.452203
105.077176
30/jul/2015
EUR
99.03873
9229877
914115303.36
104.417569
105.041527
29/jul/2015
EUR
99.086821
9229877
914559178.95
104.468272
105.111727
28/jul/2015
EUR
99.048513
9229877
914205595.75
104.427883
105.069966
27/jul/2015
EUR
99.030644
9229877
914040667.22
104.409044
105.051087
24/jul/2015
EUR
99.102768
9229877
914706364.77
104.485085
105.107811
23/jul/2015
EUR
99.165682
9229877
915287048.17
104.551416
105.175412
22/jul/2015
EUR
99.127881
9219877
913946877.4
104.511562
105.152595
21/jul/2015
EUR
99.202705
9219877
914636741.81
104.590449
105.232733
20/jul/2015
EUR
99.190093
8469877
840127894.23
104.577152
105.217565
17/jul/2015
EUR
99.131503
8469877
839631641.69
104.51538
105.137003
16/jul/2015
EUR
99.043746
8419877
833936160.36
104.422857
105.04304
15/jul/2015
EUR
98.896768
8419877
832698629.19
104.267897
104.906465
14/jul/2015
EUR
98.90695
8419877
832784355.15
104.278632
104.919716
13/jul/2015
EUR
98.852615
8419877
832326862.39
104.221346
104.86262
10/jul/2015
EUR
98.749796
8419877
831461139.21
104.112943
104.739067
09/jul/2015
EUR
98.416137
8419877
828651772.29
103.761162
104.386628
08/jul/2015
EUR
98.295421
8419877
827635357.01
103.63389
104.273776
07/jul/2015
EUR
98.291722
8419877
827604214
103.62999
104.268087
06/jul/2015
EUR
98.520476
8419877
829530293.27
103.871168
104.51083
03/jul/2015
EUR
98.756972
8419877
831521558.1
104.120508
104.826721
02/jul/2015
EUR
98.836665
8419877
832192565.25
104.20453
104.826721
01/jul/2015
EUR
98.729298
8419877
831288551.72
104.091331
104.731121
30/jun/2015
EUR
98.618069
8419877
830352014.05
103.974062
104.612346
29/jun/2015
EUR
98.60138
8419877
830211493.55
103.956466
104.59731
26/jun/2015
EUR
99.177028
8419877
835058384.49
104.563378
105.181889
25/jun/2015
EUR
99.088254
8411877
833518210.67
104.469782
105.090615
24/jun/2015
EUR
99.898491
8340507
833204065.05
104.456221
105.092816
23/jun/2015
EUR
100.021366
8385507
838729871.63
104.584702
105.217457
22/jun/2015
EUR
99.958353
8385507
838201476.3
104.518814
105.156382
19/jun/2015
EUR
99.60962
8385507
835277169.05
104.154171
104.77779
18/jun/2015
EUR
99.602989
8488007
845430869.15
104.147237
104.774912
17/jun/2015
EUR
99.831329
8488007
847369022.04
104.385995
105.025002
16/jun/2015
EUR
99.909392
8598007
859021652.68
104.467619
105.102747
15/jun/2015
EUR
100.070253
8598007
860404736.24
104.635819
105.266468
12/jun/2015
EUR
100.288061
8598007
862277454.43
104.863564
105.468745
11/jun/2015
EUR
100.387176
8598007
863129646.38
104.967201
105.569794
10/jun/2015
EUR
100.474607
8598007
863881380.72
105.058621
105.683262
09/jun/2015
EUR
100.517547
8598007
864250575.84
105.10352
105.730192
08/jun/2015
EUR
100.564953
8598007
864658177.15
105.153089
105.776132
05/jun/2015
EUR
100.550271
7355748
739622461.66
105.137737
105.737547
04/jun/2015
EUR
100.622815
7070748
711478571.53
105.213591
105.812707
03/jun/2015
EUR
100.714052
7070748
712123684.04
105.308991
105.926429
02/jun/2015
EUR
100.600165
7070748
711318417.61
105.189908
105.809312
01/jun/2015
EUR
100.445527
7070748
710225013.31
105.028215
105.649009
29/mei/2015
EUR
100.484051
7070748
710497407.2
105.068496
105.682561
28/mei/2015
EUR
100.579466
7070748
711172062.81
105.168264
105.766937
27/mei/2015
EUR
100.64229
7070748
711616272.04
105.233955
105.847699
26/mei/2015
EUR
100.67579
7070748
711853147.8
105.268983
105.882822
25/mei/2015
EUR
100.807973
7070748
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105.407197
105.995971
22/mei/2015
EUR
100.807973
7070748
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105.407197
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21/mei/2015
EUR
100.858886
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105.460433
106.046802
20/mei/2015
EUR
100.8661
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105.467976
106.078812
19/mei/2015
EUR
100.855699
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105.4571
106.065523
18/mei/2015
EUR
100.878689
7070748
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105.481139
106.092407
15/mei/2015
EUR
100.880378
7070748
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105.482905
106.076171
14/mei/2015
EUR
100.914128
7070748
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105.518195
106.116323
13/mei/2015
EUR
100.927193
7070748
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105.531856
106.147218
12/mei/2015
EUR
100.877101
7070748
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105.479479
106.093253
11/mei/2015
EUR
100.830444
7070748
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105.430693
106.040612
08/mei/2015
EUR
100.764435
7070748
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105.361672
105.948957
07/mei/2015
EUR
100.766208
6950748
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105.363526
105.953589
06/mei/2015
EUR
100.805985
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105.405118
106.012194
05/mei/2015
EUR
100.770751
6950748
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105.368277
105.97764
04/mei/2015
EUR
100.62269
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105.21346
106.135727
01/mei/2015
EUR
100.62269
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105.21346
105.794162
30/apr/2015
EUR
100.617031
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105.207543
105.785699
29/apr/2015
EUR
100.524218
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105.110496
105.710162
28/apr/2015
EUR
100.431646
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105.0137
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27/apr/2015
EUR
100.401783
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104.982475
105.578418
24/apr/2015
EUR
100.373011
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104.95239
105.528775
23/apr/2015
EUR
100.375046
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104.954518
105.530283
22/apr/2015
EUR
100.362901
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104.941819
105.535358
21/apr/2015
EUR
100.27737
6740748
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104.852386
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20/apr/2015
EUR
100.272292
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17/apr/2015
EUR
100.294558
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104.870358
105.440441
16/apr/2015
EUR
100.365249
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15/apr/2015
EUR
100.455119
6740748
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105.038244
105.620297
14/apr/2015
EUR
100.492096
6740748
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105.076908
105.660076
13/apr/2015
EUR
100.564789
6590748
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105.152918
105.735526
10/apr/2015
EUR
100.568489
6590748
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105.156787
105.719633
09/apr/2015
EUR
100.538403
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105.125328
105.687204
08/apr/2015
EUR
100.516988
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105.102936
105.682138
07/apr/2015
EUR
100.50295
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105.088257
105.666813
06/apr/2015
EUR
100.465265
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105.048853
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02/apr/2015
EUR
100.465265
6590748
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105.048853
105.590876
01/apr/2015
EUR
100.432602
6590748
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105.0147
105.555657
31/mrt/2015
EUR
100.424563
6590748
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105.006294
105.58455
30/mrt/2015
EUR
100.423101
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105.004765
105.584274
27/mrt/2015
EUR
100.400367
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104.980994
105.541303
26/mrt/2015
EUR
100.34924
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104.927535
105.490283
25/mrt/2015
EUR
100.340099
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104.917977
105.497461
24/mrt/2015
EUR
100.372867
6840748
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104.95224
105.527183
23/mrt/2015
EUR
100.375777
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104.955282
105.532721
20/mrt/2015
EUR
100.389668
6840748
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104.969807
105.525637
19/mrt/2015
EUR
100.392034
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104.972281
105.527805
18/mrt/2015
EUR
100.430071
6840748
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105.012053
105.58035
17/mrt/2015
EUR
100.576244
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105.164895
105.731733
16/mrt/2015
EUR
100.692789
6840748
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105.286758
105.851113
13/mrt/2015
EUR
100.748706
6840748
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105.345226
105.887728
12/mrt/2015
EUR
100.819435
6840748
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105.419182
105.959886
11/mrt/2015
EUR
100.800257
6790748
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105.399129
105.953351
10/mrt/2015
EUR
100.898236
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105.501578
106.048871
09/mrt/2015
EUR
101.086499
6790748
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105.69843
106.244219
06/mrt/2015
EUR
101.201679
6790748
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105.818865
106.348848
05/mrt/2015
EUR
101.119247
6790748
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105.732672
106.260454
04/mrt/2015
EUR
101.104029
6790748
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105.71676
106.262509
03/mrt/2015
EUR
101.091628
6690748
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105.703793
106.246819
02/mrt/2015
EUR
101.053383
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105.663803
106.202403
27/feb/2015
EUR
101.05388
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105.664324
106.184509
26/feb/2015
EUR
101.004594
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105.612788
106.121507
25/feb/2015
EUR
101.015205
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105.623883
106.150712
24/feb/2015
EUR
101.048761
6690748
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105.65897
106.186614
23/feb/2015
EUR
101.01204
6690748
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105.620574
106.148951
20/feb/2015
EUR
100.988531
6690748
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105.595992
106.107093
19/feb/2015
EUR
100.994406
6790748
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105.602135
106.114301
18/feb/2015
EUR
100.976801
6790748
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105.583727
106.114585
17/feb/2015
EUR
100.919281
6790748
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105.523583
106.055988
16/feb/2015
EUR
100.890991
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105.494002
106.023827
13/feb/2015
EUR
100.881065
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105.483623
105.995039
12/feb/2015
EUR
100.846141
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105.447106
105.958718
11/feb/2015
EUR
100.863885
6840248
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105.46566
105.995978
10/feb/2015
EUR
100.864581
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105.466387
105.997659
09/feb/2015
EUR
100.80774
6790248
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105.406953
105.936005
06/feb/2015
EUR
100.850635
6790248
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105.451805
105.961533
05/feb/2015
EUR
100.758758
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105.355736
105.865269
04/feb/2015
EUR
100.727816
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105.323383
105.847777
03/feb/2015
EUR
100.663739
6790248
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105.256382
105.771272
02/feb/2015
EUR
100.568704
6450248
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105.157011
105.671929
30/jan/2015
EUR
100.571564
6450248
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105.160002
105.663738
29/jan/2015
EUR
100.624309
6450248
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105.215153
105.714202
28/jan/2015
EUR
100.642446
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105.234118
105.732877
27/jan/2015
EUR
100.64749
6598549
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105.239392
105.757237
26/jan/2015
EUR
100.677621
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105.270898
105.789056
23/jan/2015
EUR
100.634462
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105.22577
105.720291
22/jan/2015
EUR
100.621946
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105.212683
105.710768
21/jan/2015
EUR
100.686093
6098549
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105.279756
105.785203
20/jan/2015
EUR
100.576638
6098549
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105.165307
105.68555
19/jan/2015
EUR
100.557498
6098549
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105.145294
105.663601
16/jan/2015
EUR
100.56977
6098549
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105.158126
105.658519
15/jan/2015
EUR
100.605249
6098549
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105.195224
105.69309
14/jan/2015
EUR
100.639072
6098549
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105.23059
105.728036
13/jan/2015
EUR
100.691076
6098549
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105.284966
105.801674
12/jan/2015
EUR
100.691899
6148049
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105.285827
105.80081
09/jan/2015
EUR
100.701434
6148049
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105.295797
105.788035
08/jan/2015
EUR
100.717301
6148049
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105.312388
105.806422
07/jan/2015
EUR
100.685471
6148049
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105.279106
105.772728
06/jan/2015
EUR
100.629382
6148049
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105.220458
105.730067
05/jan/2015
EUR
100.689752
6148049
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105.283582
105.792023
02/jan/2015
EUR
100.617147
6148049
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105.207665
105.691308
01/jan/2015
EUR
100.70171
6148049
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105.296086
105.77087
31/dec/2014
EUR
100.70171
6148049
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105.296086
105.77087
30/dec/2014
EUR
100.698855
6248049
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105.76176
29/dec/2014
EUR
100.669621
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105.262533
105.748604
26/dec/2014
EUR
100.738711
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105.334775
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24/dec/2014
EUR
100.738711
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105.334775
105.789967
23/dec/2014
EUR
100.731029
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105.326742
105.780856
22/dec/2014
EUR
100.752371
6248049
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105.349058
105.804108
19/dec/2014
EUR
100.695687
6248049
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105.289788
105.760974
18/dec/2014
EUR
100.697359
6248049
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105.291536
105.764901
17/dec/2014
EUR
101.51151
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105.211808
105.685298
16/dec/2014
EUR
101.493364
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105.193001
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15/dec/2014
EUR
101.603588
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105.307243
105.799212
12/dec/2014
EUR
101.603806
6243613
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105.307469
105.778898
11/dec/2014
EUR
101.712063
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105.419672
105.890046
10/dec/2014
EUR
101.749727
6173613
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105.458709
105.927935
09/dec/2014
EUR
101.760884
6223613
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105.470273
105.958042
08/dec/2014
EUR
101.848578
6223613
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105.561163
106.048457
05/dec/2014
EUR
101.918988
6321613
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105.63414
106.103723
04/dec/2014
EUR
101.868831
6510001
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105.582154
106.050875
03/dec/2014
EUR
101.838212
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105.550419
106.01843
02/dec/2014
EUR
101.77045
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105.480187
105.965034
01/dec/2014
EUR
101.733573
6510001
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105.441966
105.926099
28/nov/2014
EUR
101.748912
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105.457864
105.937728
27/nov/2014
EUR
101.751148
6510001
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105.460182
105.918455
26/nov/2014
EUR
101.795756
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105.506416
105.964563
25/nov/2014
EUR
101.793212
6510001
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105.503779
105.980954
24/nov/2014
EUR
101.839084
6435001
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105.551323
106.028871
21/nov/2014
EUR
101.81954
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105.531067
105.98856
20/nov/2014
EUR
101.818194
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105.529672
105.989478
19/nov/2014
EUR
101.911703
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105.626589
106.085575
18/nov/2014
EUR
101.906861
6435001
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105.621571
106.096499
17/nov/2014
EUR
101.903248
6435001
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105.617826
106.090931
14/nov/2014
EUR
101.916431
6435001
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105.63149
106.082684
13/nov/2014
EUR
101.938846
6435001
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105.654722
106.105387
12/nov/2014
EUR
101.953371
6435001
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105.669776
106.12062
11/nov/2014
EUR
101.935707
6435001
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105.651468
106.1185
10/nov/2014
EUR
101.885502
6435001
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105.599433
106.067448
07/nov/2014
EUR
101.862048
6435001
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105.575124
106.02158
06/nov/2014
EUR
101.848747
6435001
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105.561338
106.007907
05/nov/2014
EUR
101.801126
6435001
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105.511981
105.960557
04/nov/2014
EUR
101.744247
6435001
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105.453029
105.919259
03/nov/2014
EUR
101.762487
6435001
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105.471934
105.93472
31/okt/2014
EUR
101.733481
6435001
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105.441871
105.883334
30/okt/2014
EUR
101.673916
6485001
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105.380134
105.824807
29/okt/2014
EUR
101.723683
6485001
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105.431715
105.877296
28/okt/2014
EUR
101.675699
6275001
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105.381982
105.844229
27/okt/2014
EUR
101.636754
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105.341618
105.803753
24/okt/2014
EUR
101.626821
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105.331323
105.789338
23/okt/2014
EUR
101.608949
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105.312799
105.771131
22/okt/2014
EUR
101.553101
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105.254915
105.710392
21/okt/2014
EUR
101.496126
6432001
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105.195864
105.669408
20/okt/2014
EUR
101.426474
6432001
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105.123673
105.597209
17/okt/2014
EUR
101.408257
6432001
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105.104792
105.5587
16/okt/2014
EUR
101.286336
6432001
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104.978426
105.43493
15/okt/2014
EUR
101.450949
6432001
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105.14904
105.599531
14/okt/2014
EUR
101.561448
5882001
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105.263567
105.730515
13/okt/2014
EUR
101.587704
5882001
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105.29078
105.779855
10/okt/2014
EUR
101.628782
5882001
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105.333355
105.779855
09/okt/2014
EUR
101.673277
5882001
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105.379472
105.826439
08/okt/2014
EUR
101.65276
5882001
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105.358207
105.804556
07/okt/2014
EUR
101.650042
5882001
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105.35539
105.82163
06/okt/2014
EUR
101.652385
5833001
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105.357819
105.82163
03/okt/2014
EUR
101.62432
5833001
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105.328731
105.771055
02/okt/2014
EUR
101.592633
5833001
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105.295888
105.736926
01/okt/2014
EUR
101.602149
5833001
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105.305751
105.763592
30/sep/2014
EUR
101.61648
5833001
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105.320605
105.763592
29/sep/2014
EUR
101.599365
5833001
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105.302866
105.748892
26/sep/2014
EUR
101.683563
5733001
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105.390133
105.812028
25/sep/2014
EUR
101.735538
5733001
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105.444003
105.862456
24/sep/2014
EUR
101.775376
5733001
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105.485293
105.905142
23/sep/2014
EUR
101.788442
5683001
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105.498835
105.93693
22/sep/2014
EUR
101.84397
5683001
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105.556387
105.993966
19/sep/2014
EUR
101.880197
5683001
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105.593935
106.009003
18/sep/2014
EUR
101.87058
5683001
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105.583967
106.002252
17/sep/2014
EUR
101.830878
5683001
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105.542818
105.958901
16/sep/2014
EUR
101.827285
5483001
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105.539094
105.977883
15/sep/2014
EUR
101.872544
5483001
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105.586003
106.025018
12/sep/2014
EUR
101.905763
5483001
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105.620433
106.038636
11/sep/2014
EUR
101.882994
5483001
558624561.79
105.596834
106.013287
10/sep/2014
EUR
101.857564
5483001
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105.570477
105.985564
09/sep/2014
EUR
101.873976
5483001
558575113.58
105.587487
106.021517
08/sep/2014
EUR
101.839004
5483001
558383363.8
105.55124
105.982312
05/sep/2014
EUR
101.817866
5483001
558267461.66
105.529332
105.841316
04/sep/2014
EUR
101.822613
5483001
558293489.3
105.534252
105.841316
03/sep/2014
EUR
101.723124
5483001
557747991.58
105.431136
105.841316
02/sep/2014
EUR
101.693498
5483001
557585552.2
105.40043
105.828118
01/sep/2014
EUR
101.609849
5483001
557126906.55
105.313732
105.741572
29/aug/2014
EUR
101.575819
5483001
556940317.28
105.278462
105.780815
28/aug/2014
EUR
101.549718
5433001
551719722.57
105.251409
105.73377
27/aug/2014
EUR
101.5863
5433001
551918473.84
105.289325
105.768522
26/aug/2014
EUR
101.55984
5433001
551774715.29
105.2619
105.760624
22/aug/2014
EUR
101.542987
5433001
551683150.88
105.244433
105.713163
21/aug/2014
EUR
101.537958
5433001
551655828.82
105.23922
105.707085
20/aug/2014
EUR
101.50291
5383001
546390267.64
105.202895
105.667865
19/aug/2014
EUR
101.456592
5383001
546140936.8
105.154888
105.647073
18/aug/2014
EUR
101.411202
5383001
545896604.2
105.107844
105.600364
15/aug/2014
EUR
101.351121
5383001
545573188.02
105.045573
105.515953
14/aug/2014
EUR
101.351811
5383001
545576904.23
105.046288
105.515954
13/aug/2014
EUR
101.32982
5333001
540392033.18
105.023495
105.487308
12/aug/2014
EUR
101.305401
5333001
540261807.25
104.998186
105.487308
11/aug/2014
EUR
101.255367
5333001
539994978.19
104.946328
105.436354
08/aug/2014
EUR
101.192827
5473001
553828446.61
104.881509
105.35058
07/aug/2014
EUR
101.327329
5423001
549498208.08
105.020914
105.487865
06/aug/2014
EUR
101.374452
5423001
549753756.81
105.069754
105.53709
05/aug/2014
EUR
101.487396
5373001
545291881.43
105.186815
105.672232
04/aug/2014
EUR
101.447057
5373001
545075141.6
105.145006
105.629912
01/aug/2014
EUR
101.42126
5373001
544936532.41
105.118269
105.580162
31/jul/2014
EUR
101.532946
5373001
545536623.14
105.234026
105.614747
30/jul/2014
EUR
101.52282
5373001
545482216.34
105.223531
105.533763
29/jul/2014
EUR
101.438218
5373001
545027651.22
105.135845
105.533763
28/jul/2014
EUR
101.433825
5373001
545004046.09
105.131292
105.529661
25/jul/2014
EUR
101.411534
5373001
544884274.74
105.108188
105.483314
24/jul/2014
EUR
101.395026
5373001
544795578.55
105.091078
105.46591
23/jul/2014
EUR
101.326898
5373001
544429529.04
105.020467
105.392572
22/jul/2014
EUR
101.284687
5373001
544202727.64
104.976717
105.368233
21/jul/2014
EUR
101.223948
5373001
543876374.81
104.913764
105.304301
18/jul/2014
EUR
101.22983
5373001
543907979.68
104.919861
105.29075
17/jul/2014
EUR
101.247896
5373001
544005051.22
104.938585
105.306302
16/jul/2014
EUR
101.289608
5373001
544229166.74
104.981818
105.350076
15/jul/2014
EUR
101.270562
5373001
544126832.51
104.962077
105.349806
14/jul/2014
EUR
101.269402
5373001
544120599.88
104.960875
105.347383
11/jul/2014
EUR
101.262558
5373001
544083828.82
104.953782
105.320074
10/jul/2014
EUR
101.240118
5373001
543963255.64
104.930524
105.295306
09/jul/2014
EUR
101.325832
5598001
567222112.85
105.019362
105.430656
08/jul/2014
EUR
101.355623
5598001
567388883.69
105.050239
105.430656
07/jul/2014
EUR
101.406281
5598001
567672467.27
105.102744
105.483625
04/jul/2014
EUR
101.410338
5598001
567695178.47
105.106948
105.459067
03/jul/2014
EUR
101.402568
5598001
567651680.1
105.098895
105.459067
02/jul/2014
EUR
101.391449
5548001
562519863.66
105.087371
105.447044
01/jul/2014
EUR
101.321899
5548001
562134001.2
105.015286
105.393229
30/jun/2014
EUR
101.316663
5548001
562104951.1
105.009859
105.389696
27/jun/2014
EUR
101.333583
5548001
562198824.38
105.027396
105.384805
26/jun/2014
EUR
101.359245
5548001
562341193.49
105.053993
105.409449
25/jun/2014
EUR
101.398747
5548001
562560350.13
105.094935
105.5263
24/jun/2014
EUR
102.470292
5493446
562915020.77
105.150846
105.5263
23/jun/2014
EUR
102.467879
5493446
562901765.01
105.14837
105.522688
20/jun/2014
EUR
102.50522
5493446
563106891.32
105.186688
105.53976
19/jun/2014
EUR
102.495827
5493446
563055292.8
105.177049
105.527474
18/jun/2014
EUR
102.50442
5493446
563102499.54
105.185867
105.537805
17/jun/2014
EUR
102.530149
5493446
563243838.48
105.212269
105.584069
16/jun/2014
EUR
102.500485
5393446
552830831.34
105.181829
105.548904
13/jun/2014
EUR
102.536026
5393446
553022522.53
105.2183
105.563849
12/jun/2014
EUR
102.575086
5393446
553233187.95
105.258382
105.60175
11/jun/2014
EUR
102.55542
5393446
553127124.78
105.238201
105.582869
10/jun/2014
EUR
102.558309
5393446
553142705.61
105.241166
105.606295
09/jun/2014
EUR
102.522396
5393446
552949009.31
105.204313
105.568444
06/jun/2014
EUR
102.443477
5393446
552523365.96
105.12333
105.463667
05/jun/2014
EUR
102.365622
5393446
552103459.09
105.043438
105.384564
04/jun/2014
EUR
102.31463
5483446
561036752.56
104.991112
105.334457
03/jun/2014
EUR
102.300583
5483446
560959727.28
104.976698
105.337987
02/jun/2014
EUR
102.244467
5483446
560652015.46
104.919114
105.27693
30/mei/2014
EUR
102.240768
5483446
560631732.77
104.915318
105.259607
29/mei/2014
EUR
102.238314
5483446
560618275.06
104.9128
105.245307
28/mei/2014
EUR
102.23129
5483446
560579761.43
104.905592
105.237065
27/mei/2014
EUR
102.270178
5483446
560793000.89
104.945497
105.297533
26/mei/2014
EUR
102.218074
5483446
560507291.96
104.89203
105.215514
23/mei/2014
EUR
102.218074
5483446
560507291.96
104.89203
105.215514
22/mei/2014
EUR
102.208431
5483446
560454414.88
104.882135
105.203252
21/mei/2014
EUR
102.213037
5483446
560479674.12
104.886862
105.207398
20/mei/2014
EUR
102.2349
5483446
560599555.4
104.909297
105.268764
19/mei/2014
EUR
102.249503
5483446
560679628.66
104.924282
105.268764
16/mei/2014
EUR
102.25471
5483446
560708184.19
104.929625
105.25307
15/mei/2014
EUR
102.306493
5483446
560992131.18
104.982762
105.302895
14/mei/2014
EUR
102.459168
5483446
561829315.85
105.139431
105.46095
13/mei/2014
EUR
102.524178
5483446
562185795.97
105.206142
105.545897
12/mei/2014
EUR
102.51229
5483446
562120609.67
105.193943
105.535466
09/mei/2014
EUR
102.457756
5483446
561821576.65
105.137982
105.458726
08/mei/2014
EUR
102.40655
5483446
561540788.2
105.085437
105.407364
07/mei/2014
EUR
102.325248
5483446
561094976.68
105.002008
105.32579
06/mei/2014
EUR
102.275454
5483446
560821929.71
104.950912
105.29358
05/mei/2014
EUR
102.227892
5534446
565774752.93
104.902105
105.269863
02/mei/2014
EUR
102.227892
5534446
565774752.93
104.902105
105.213558
01/mei/2014
EUR
102.187661
5534446
565552091.99
104.860822
105.164522
30/apr/2014
EUR
102.177573
5534446
565496261.07
104.85047
105.164522
29/apr/2014
EUR
102.098811
5534446
565060359.18
104.769648
105.11182
28/apr/2014
EUR
102.022438
5534446
564637678.3
104.691277
104.981226
25/apr/2014
EUR
101.990381
5534446
564460257.6
104.658381
104.981226
24/apr/2014
EUR
102.011667
5534446
564578062.45
104.680224
105.005986
23/apr/2014
EUR
101.96134
5534446
564299533.93
104.62858
104.950438
22/apr/2014
EUR
101.918409
5534446
564061931.53
104.584526
104.831921
21/apr/2014
EUR
101.868043
5534446
563783186.94
104.532843
104.831921
17/apr/2014
EUR
101.868043
5534446
563783186.94
104.532843
104.831921
16/apr/2014
EUR
101.854188
5534446
563706505.53
104.518625
104.815928
15/apr/2014
EUR
101.83974
5534446
563626545.13
104.5038
104.799125
14/apr/2014
EUR
101.827634
5534446
563559542.21
104.491377
104.829078
11/apr/2014
EUR
101.811158
5534446
563468360.23
104.47447
104.790279
10/apr/2014
EUR
101.840055
5534446
563628287.89
104.504123
104.819097
09/apr/2014
EUR
101.820348
5534446
563519222.59
104.4839
104.798694
08/apr/2014
EUR
101.771764
5534446
563250334.28
104.434045
104.735587
07/apr/2014
EUR
101.742564
5534446
563088729.6
104.404081
104.735587
04/apr/2014
EUR
101.740816
5534446
563079053.79
104.402288
104.712202
03/apr/2014
EUR
101.735029
5534446
563047024.8
104.396349
104.708399
02/apr/2014
EUR
101.70058
5534446
562856368.22
104.360999
104.674835
01/apr/2014
EUR
101.634738
5484446
557410233.69
104.293435
104.624286
31/mrt/2014
EUR
101.595073
5484446
557192693.66
104.252732
104.58638
28/mrt/2014
EUR
101.570036
5484446
557055382.14
104.22704
104.537887
27/mrt/2014
EUR
101.55321
5434446
551885440.97
104.209774
104.518388
26/mrt/2014
EUR
101.573499
5434446
551995699.26
104.230594
104.541155
25/mrt/2014
EUR
101.551175
5434446
551874380.51
104.207686
104.539885
24/mrt/2014
EUR
101.574279
5224446
530669338.82
104.231394
104.563122
21/mrt/2014
EUR
101.591599
5224446
530759825.94
104.249167
104.562068
20/mrt/2014
EUR
101.588867
5074446
515507222.57
104.246364
104.558641
19/mrt/2014
EUR
101.58654
5074446
515495414.13
104.243976
104.55138
18/mrt/2014
EUR
101.549563
5074446
515307775.48
104.206032
104.531354
17/mrt/2014
EUR
101.509961
5074446
515106819.11
104.165394
104.491083
14/mrt/2014
EUR
101.484438
5074446
514977302.57
104.139203
104.442546
13/mrt/2014
EUR
101.590714
5074446
515516593.45
104.248259
104.54686
12/mrt/2014
EUR
101.632135
5074446
515726782.57
104.290764
104.590214
11/mrt/2014
EUR
101.682827
5074446
515984016.76
104.342782
104.665473
10/mrt/2014
EUR
101.650624
5074446
515820603.76
104.309736
104.599627
07/mrt/2014
EUR
101.638253
5074446
515757830.02
104.297042
104.599627
06/mrt/2014
EUR
101.616556
5074446
515647728.71
104.274777
104.579784
05/mrt/2014
EUR
101.542523
5074446
515272054.01
104.198808
104.500214
04/mrt/2014
EUR
101.476107
5074446
514935028.65
104.130654
104.452568
03/mrt/2014
EUR
101.391325
5024446
509435240.72
104.043654
104.36139
28/feb/2014
EUR
101.463858
5024446
509799679.29
104.118085
104.408924
27/feb/2014
EUR
101.421536
5024446
509587033.94
104.074656
104.364024
26/feb/2014
EUR
101.447429
5024446
509717129.13
104.101226
104.392673
25/feb/2014
EUR
101.429828
5024446
509628695.67
104.083164
104.29528
24/feb/2014
EUR
101.403956
4924446
499358306.17
104.056616
104.29528
21/feb/2014
EUR
101.352939
4924446
499107076.26
104.004264
104.29528
20/feb/2014
EUR
101.34377
4924446
499061923.15
103.994855
104.290043
19/feb/2014
EUR
101.31763
4924446
498933199.88
103.968031
104.259688
18/feb/2014
EUR
101.30584
4924446
498875138.97
103.955933
104.267678
17/feb/2014
EUR
101.281587
4924446
498755708.61
103.931046
104.243464
14/feb/2014
EUR
101.251866
4924446
498609348.98
103.900547
104.191092
13/feb/2014
EUR
101.22213
4924446
498462916.76
103.870033
104.160499
12/feb/2014
EUR
101.28538
4924446
498774386.19
103.934938
104.22742
11/feb/2014
EUR
101.212173
4824446
488292667.79
103.859816
104.168388
10/feb/2014
EUR
101.16628
4824446
488071255.79
103.812722
104.123953
07/feb/2014
EUR
101.135042
4824446
487920549.32
103.780667
104.070073
06/feb/2014
EUR
101.109894
4824446
487799224.6
103.754861
104.046638
05/feb/2014
EUR
101.014333
4824446
487338198.56
103.6568
103.944208
04/feb/2014
EUR
100.969203
4824446
487120468.86
103.61049
103.916768
03/feb/2014
EUR
100.971687
4674446
471986699.4
103.613039
103.916243
31/jan/2014
EUR
100.978481
4674446
472018457.07
103.620011
103.903604
30/jan/2014
EUR
101.039105
4674446
472301844.14
103.68222
103.96789
29/jan/2014
EUR
101.098314
4674446
472578609.91
103.742978
104.029633
28/jan/2014
EUR
101.130291
4674446
472728088.58
103.775792
104.082283
27/jan/2014
EUR
101.081765
4624446
467447165.51
103.725996
104.032499
24/jan/2014
EUR
101.095841
4624446
467512259.82
103.740441
104.023323
23/jan/2014
EUR
101.300223
4624446
468457415.45
103.950169
104.231006
22/jan/2014
EUR
101.404568
4524446
458799495.83
104.057244
104.33569
21/jan/2014
EUR
101.388656
4224446
428310906.11
104.040915
104.33883
20/jan/2014
EUR
101.392166
4224446
428325731.81
104.044517
104.342404
17/jan/2014
EUR
101.401011
4224446
428363095.64
104.053594
104.32696
16/jan/2014
EUR
101.392456
4224446
428326957.35
104.044815
104.319586
15/jan/2014
EUR
101.409832
4224446
428400360.69
104.062645
104.33933
14/jan/2014
EUR
101.379178
4224446
428270866.06
104.03119
104.3274
13/jan/2014
EUR
101.41437
4224446
428419532.48
104.067302
104.356088
10/jan/2014
EUR
101.430583
4224446
428488021.62
104.083939
104.356088
09/jan/2014
EUR
101.471503
4074446
413440160.43
104.12593
104.40306
08/jan/2014
EUR
101.490028
4074446
413515638.88
104.144939
104.420147
07/jan/2014
EUR
101.464764
4074446
413412702.07
104.119014
104.408495
06/jan/2014
EUR
101.440036
4074446
413311950.95
104.09364
104.381072
03/jan/2014
EUR
101.363765
3966446
402053900.31
104.015373
104.284657
02/jan/2014
EUR
101.301739
3966446
401807878.26
103.951725
104.222009
01/jan/2014
EUR
101.30536
3966446
401822241.61
103.95544
104.211214
31/dec/2013
EUR
101.30536
3966446
401822241.61
103.95544
104.211214
30/dec/2013
EUR
101.277001
3966446
401709757.57
103.92634
104.200807
27/dec/2013
EUR
101.274562
3966446
401700084.48
103.923837
104.17884
26/dec/2013
EUR
101.226788
3966446
401510589.49
103.874813
104.110581
24/dec/2013
EUR
101.226788
3966446
401510589.49
103.874813
104.110581
23/dec/2013
EUR
101.217717
3966446
401474609.27
103.865505
104.100175
20/dec/2013
EUR
101.195642
3866446
391267488.9
103.842852
104.071982
19/dec/2013
EUR
101.176781
3866446
391194563.86
103.823498
104.073278
18/dec/2013
EUR
101.069975
3866446
390781603.4
103.713898
103.963549
17/dec/2013
EUR
101.946022
3781845
385544057.17
103.656071
103.923943
16/dec/2013
EUR
101.910065
3781845
385408073.04
103.619511
103.889037
13/dec/2013
EUR
101.899012
3781845
385366270.57
103.608272
103.856036
12/dec/2013
EUR
101.907667
3781845
385399004.49
103.617072
103.864774
11/dec/2013
EUR
101.893855
3781845
385346768.03
103.603029
103.848113
10/dec/2013
EUR
101.874514
3781845
385273625.03
103.583363
103.850577
09/dec/2013
EUR
101.857264
3781845
385208384.78
103.565824
103.833379
06/dec/2013
EUR
101.809201
3721845
378918067.16
103.516955
103.761934
05/dec/2013
EUR
101.823195
3721845
378970151.17
103.531184
103.779499
04/dec/2013
EUR
101.80411
3621845
368718708.46
103.511778
103.757413
03/dec/2013
EUR
101.739539
3621845
368484840.78
103.446124
103.708379
02/dec/2013
EUR
101.73579
3621845
368471262.69
103.442312
103.703389
29/nov/2013
EUR
101.680265
3621845
368270161.52
103.385856
103.62844
28/nov/2013
EUR
101.64621
3621845
368146818.6
103.35123
103.556131
27/nov/2013
EUR
101.618692
3621845
368047151.59
103.32325
103.556131
26/nov/2013
EUR
101.605948
3621845
368000997.04
103.310292
103.564033
25/nov/2013
EUR
101.62366
3621845
368065147.73
103.328301
103.583135
22/nov/2013
EUR
101.617306
3621845
368042133.66
103.321841
103.509002
21/nov/2013
EUR
101.623049
3621845
368062933.25
103.32768
103.509002
20/nov/2013
EUR
101.576781
3621845
367895359.2
103.280636
103.509002
19/nov/2013
EUR
101.549265
3621845
367795699.2
103.252659
103.502814
18/nov/2013
EUR
101.533052
3621845
367736979.03
103.236174
103.480538
15/nov/2013
EUR
101.52969
3621845
367724802.26
103.232755
103.456798
14/nov/2013
EUR
101.511441
3621845
367658706.34
103.2142
103.436548
13/nov/2013
EUR
101.540367
3521845
357609435.69
103.243611
103.468783
12/nov/2013
EUR
101.616829
3521845
357878721.37
103.321356
103.567037
11/nov/2013
EUR
101.61729
3521845
357880347.01
103.321825
103.559516
08/nov/2013
EUR
101.622117
3521845
357897347.09
103.326733
103.544297
07/nov/2013
EUR
101.587038
3521845
357773804.51
103.291065
103.501474
06/nov/2013
EUR
101.556884
3521845
357667606.01
103.260405
103.476843
05/nov/2013
EUR
101.538081
3521845
357601384.98
103.241287
103.478191
04/nov/2013
EUR
101.486118
3521845
357418380.67
103.188452
103.422851
01/nov/2013
EUR
101.4589
3621845
367468411.63
103.160778
103.32331
31/okt/2013
EUR
101.408254
3621845
367284979.66
103.109282
103.32331
30/okt/2013
EUR
101.383981
3621845
367197068.02
103.084602
103.298779
29/okt/2013
EUR
101.365959
3621845
367131792
103.066278
103.302172
28/okt/2013
EUR
101.333033
3621845
367012542
103.0328
103.270715
25/okt/2013
EUR
101.305264
3621845
366911967.46
103.004565
103.222352
24/okt/2013
EUR
101.335414
3621845
367021165.65
103.03522
103.249439
23/okt/2013
EUR
101.350377
3571345
361957162.75
103.050434
103.262193
22/okt/2013
EUR
101.369402
3571345
362025108.78
103.069779
103.303954
21/okt/2013
EUR
101.381359
3571345
362067809.6
103.081936
103.318013
18/okt/2013
EUR
101.361101
3571345
361995464.75
103.061338
103.273875
17/okt/2013
EUR
101.33039
3571345
361885784.18
103.030112
103.24376
16/okt/2013
EUR
101.295713
3421345
346567581.6
102.994853
103.214816
15/okt/2013
EUR
101.256708
3421345
346434131.99
102.955194
103.196005
14/okt/2013
EUR
101.153916
3421345
346082445.78
102.850678
103.041054
11/okt/2013
EUR
101.129173
3421345
345997792.92
102.82552
103.041054
10/okt/2013
EUR
101.06987
3320345
335586837.54
102.765222
102.983901
09/okt/2013
EUR
100.965001
3320345
335238636.65
102.658594
102.878149
08/okt/2013
EUR
100.953456
3320345
335200302.92
102.646855
102.886044
07/okt/2013
EUR
100.970203
3320345
335255909.63
102.663883
102.85969
04/okt/2013
EUR
100.94937
3320345
335186737.56
102.642701
102.85969
03/okt/2013
EUR
100.907033
3320345
335046164.34
102.599654
102.811423
02/okt/2013
EUR
100.903635
3320345
335034881.91
102.596199
102.811423
01/okt/2013
EUR
100.845146
3269845
329747997.42
102.536729
102.724049
30/sep/2013
EUR
100.795791
3269845
329586613.39
102.486546
102.724049
27/sep/2013
EUR
100.911391
3269845
329964607.9
102.604085
102.819174
26/sep/2013
EUR
100.975131
3018345
304777782.19
102.668894
102.884279
25/sep/2013
EUR
100.984536
3018345
304806169.61
102.678457
102.890732
24/sep/2013
EUR
101.026329
3018345
304932317.61
102.720951
102.954139
19/sep/2013
EUR
101.083262
2812845
284331550.55
102.778839
102.987131
18/sep/2013
EUR
100.988679
2812845
284065501.34
102.682669
102.899144
17/sep/2013
EUR
100.95287
2462845
248631271.22
102.64626
102.879523
16/sep/2013
EUR
100.929596
2462845
248573952.96
102.622595
102.852541
13/sep/2013
EUR
100.893337
2603845
262710612.32
102.585728
102.811023
12/sep/2013
EUR
100.912341
2603845
262760095.2
102.605051
102.862515
11/sep/2013
EUR
100.941164
2603845
262835147.28
102.634357
102.862515
10/sep/2013
EUR
100.916898
3103845
313230411.59
102.609684
102.858885
09/sep/2013
EUR
100.84327
3103845
313001882.46
102.534821
102.752617
06/sep/2013
EUR
100.838168
3002845
302801389.46
102.529634
102.752617
05/sep/2013
EUR
100.897611
3002845
302979887.86
102.590074
102.819328
04/sep/2013
EUR
100.862989
3002845
302875924.05
102.554871
102.77732
03/sep/2013
EUR
100.905363
3002845
303003164.96
102.597956
102.843406
02/sep/2013
EUR
100.879133
3002845
302924400.55
102.571286
102.741727
30/aug/2013
EUR
100.823683
3002845
302757894.12
102.514906
102.741726
29/aug/2013
EUR
100.832524
2852845
287659563.15
102.523895
102.740439
28/aug/2013
EUR
100.832049
2852845
287658209.31
102.523412
102.743863
27/aug/2013
EUR
100.869844
2852845
287766030.37
102.561841
102.799249
26/aug/2013
EUR
100.946612
2802345
282887234.49
102.639897
102.666495
23/aug/2013
EUR
100.946612
2802345
282887234.49
102.639897
102.844251
22/aug/2013
EUR
100.933481
2802345
282850436.72
102.626545
102.828843
21/aug/2013
EUR
100.932235
2682345
270735076.64
102.625278
102.821795
20/aug/2013
EUR
100.914494
2682345
270687489.25
102.60724
102.830356
19/aug/2013
EUR
101.034947
2682345
271010586.54
102.729713
102.959214
16/aug/2013
EUR
101.041703
2601985
262908996.48
102.736583
102.9391
15/aug/2013
EUR
101.061559
2601985
262960663.07
102.756772
102.958664
14/aug/2013
EUR
101.059575
2601985
262955500.42
102.754755
102.94997
13/aug/2013
EUR
101.024961
2601985
262865434.86
102.71956
102.803635
12/aug/2013
EUR
100.904556
2601985
262552142.89
102.597135
102.803635
09/aug/2013
EUR
100.891534
2601985
262518259.59
102.583895
102.76678
08/aug/2013
EUR
100.864015
2601985
262446656.28
102.555914
102.735842
07/aug/2013
EUR
100.780997
2601985
262230644.17
102.471504
102.653224
06/aug/2013
EUR
100.780841
2601985
262230238.72
102.471345
102.673293
05/aug/2013
EUR
100.692135
2601985
261999425.44
102.381151
102.584115
02/aug/2013
EUR
100.64954
2601985
261888594.28
102.337842
102.515439
01/aug/2013
EUR
100.641098
2601985
261866629.15
102.329258
102.506503
31/jul/2013
EUR
100.509984
2601985
261525473.14
102.195945
102.376174
30/jul/2013
EUR
100.440804
2601985
261345467.37
102.125604
102.32826
29/jul/2013
EUR
100.377126
2601985
261179778.64
102.060858
102.263329
26/jul/2013
EUR
100.339617
2601985
261082180.08
102.02272
102.204141
25/jul/2013
EUR
100.328623
2601985
261053572.99
102.011541
102.19667
24/jul/2013
EUR
100.318028
2550485
255859627.28
102.000769
102.182795
23/jul/2013
EUR
100.218693
2550485
255606275.44
101.899767
102.092421
22/jul/2013
EUR
100.160623
2550485
255458169.04
101.840723
102.034436
19/jul/2013
EUR
100.10735
2550485
255322295.56
101.786557
101.955895
18/jul/2013
EUR
100.090237
2550485
255278650.03
101.769157
101.938608
17/jul/2013
EUR
100.085755
2550485
255267218.22
101.7646
101.935511
16/jul/2013
EUR
100.124293
2550485
255365509.08
101.803784
101.99868
15/jul/2013
EUR
100.140055
2550485
255405709.29
101.81981
102.016685
12/jul/2013
EUR
100.122255
2550485
255360311.5
101.801712
101.963979
11/jul/2013
EUR
100.237992
2550485
255655495.65
101.91939
102.090979
10/jul/2013
EUR
100.247975
2550485
255680957.22
101.929541
102.101465
09/jul/2013
EUR
100.269517
2550485
255735899.1
101.951444
102.140752
08/jul/2013
EUR
100.219736
2550485
255608934.89
101.900828
102.019975
05/jul/2013
EUR
100.164871
2550485
255469002.43
101.845043
102.019975
04/jul/2013
EUR
100.061812
2550485
255206151.97
101.740255
101.827801
03/jul/2013
EUR
99.977936
2550485
254992226.92
101.654972
101.827801
02/jul/2013
EUR
100.103496
2550485
255312466.45
101.782638
101.979966
01/jul/2013
EUR
100.039632
2500785
250177612.9
101.717703
101.917901
28/jun/2013
EUR
99.992665
2500785
250060158.98
101.669948
101.865229
27/jun/2013
EUR
99.982401
2500785
250034490.15
101.659512
101.83613
26/jun/2013
EUR
99.820083
2487785
248330906.11
101.494471
101.674281
25/jun/2013
EUR
101.006971
2455785
248051404.81
101.367057
101.574755
24/jun/2013
EUR
101.012081
2455785
248063953.84
101.372185
101.585123
21/jun/2013
EUR
101.36966
2455785
248942091.59
101.731039
101.911292
20/jun/2013
EUR
101.402596
2455785
249022975.49
101.764093
101.938993
19/jun/2013
EUR
101.674238
2398585
243874302.34
102.036703
102.203609
18/jun/2013
EUR
101.662305
2398585
243845681.09
102.024727
102.212764
17/jun/2013
EUR
101.631493
2398585
243771774.98
101.993806
102.180557
14/jun/2013
EUR
101.584036
2398585
243657945.05
101.946179
102.112066
13/jun/2013
EUR
101.513736
2398585
243489324.5
101.875629
102.047861
12/jun/2013
EUR
101.732917
2398585
244015050.13
102.095591
102.265362
11/jun/2013
EUR
101.720142
2398585
243984407.92
102.082771
102.273108
10/jun/2013
EUR
101.910363
2223585
226606356.15
102.27367
102.456737
07/jun/2013
EUR
101.849676
2223585
226471413.55
102.212766
102.370208
06/jun/2013
EUR
101.839912
2223585
226449701.1
102.202968
102.357665
05/jun/2013
EUR
102.007375
2223585
226822070.63
102.371028
102.521406
04/jun/2013
EUR
102.141301
2173885
222043442.62
102.505431
102.674405
03/jun/2013
EUR
102.1319
2173885
222023007.37
102.495997
102.664831
31/mei/2013
EUR
102.233878
2173885
222244694.64
102.598338
102.737406
30/mei/2013
EUR
102.274894
2173885
222333859.69
102.6395
102.777096
29/mei/2013
EUR
102.347868
2173885
222492496.1
102.712734
102.846662
28/mei/2013
EUR
102.377534
2173885
222556987.23
102.742506
102.891102
27/mei/2013
EUR
102.310363
2173885
222410964.04
102.675096
102.924283
24/mei/2013
EUR
102.310363
2173885
222410964.04
102.675096
102.799416
23/mei/2013
EUR
102.356285
2173885
222510793.79
102.721181
102.844684
22/mei/2013
EUR
102.448954
1664485
170524747.67
102.814181
102.866201
21/mei/2013
EUR
102.363705
1664485
170382853.14
102.728628
102.866201
20/mei/2013
EUR
102.325636
1664485
170319486.84
102.690423
102.824696
17/mei/2013
EUR
102.252546
1664485
170197830.37
102.617073
102.727013
16/mei/2013
EUR
102.222481
1664485
170147787.54
102.5869
102.696335
15/mei/2013
EUR
102.226578
1664485
170154606.17
102.591012
102.703614
14/mei/2013
EUR
102.206082
1761485
180034481.63
102.570443
102.703786
13/mei/2013
EUR
102.262579
1761485
180133999.72
102.627141
102.712094
10/mei/2013
EUR
102.246977
2111485
215892959.66
102.611484
102.723798
09/mei/2013
EUR
102.169124
2111485
215728574.23
102.533353
102.64006
08/mei/2013
EUR
102.152289
2111485
215693027.7
102.516458
102.622505
07/mei/2013
EUR
102.074364
2111485
215528489.22
102.438255
102.331414
06/mei/2013
EUR
101.888608
2111485
215136267.89
102.251837
102.331414
03/mei/2013
EUR
101.888608
2111485
215136267.89
102.251837
102.344096
02/mei/2013
EUR
101.679709
2111485
214695182.16
102.042193
102.136895
01/mei/2013
EUR
101.655273
2111485
214643584.79
102.01767
102.113676
30/apr/2013
EUR
101.613853
2111485
214556127.77
101.976103
102.103029
29/apr/2013
EUR
101.519893
2111485
214357732.01
101.881808
102.008523
26/apr/2013
EUR
101.405052
2111485
214115248.2
101.766557
101.869962
25/apr/2013
EUR
101.413356
2111485
214132781.25
101.774891
101.842624
24/apr/2013
EUR
101.375845
2111485
214053576.78
101.737246
101.842624
23/apr/2013
EUR
101.275435
2111485
213841563.37
101.636478
101.622068
22/apr/2013
EUR
101.134415
2012085
203491041
101.494956
101.622068
19/apr/2013
EUR
101.065042
2012085
203351456.44
101.425335
101.529808
18/apr/2013
EUR
101.028391
2012085
203277711.93
101.388554
101.493027
17/apr/2013
EUR
101.038854
2012085
203298763.57
101.399054
101.5027
16/apr/2013
EUR
101.013698
2012085
203248147.24
101.373808
101.502708
15/apr/2013
EUR
100.981435
2012085
203183230.77
101.34143
101.468942
12/apr/2013
EUR
100.979122
2012085
203178577.4
101.339109
101.442709
11/apr/2013
EUR
101.022615
2002085
202255863.16
101.382757
101.488517
10/apr/2013
EUR
100.94128
2002085
202093023
101.301132
101.412705
09/apr/2013
EUR
100.758057
2002085
201726196.22
101.117256
101.257174
08/apr/2013
EUR
100.643186
2002085
201496213.61
101.001975
101.143259
05/apr/2013
EUR
100.548673
2002085
201306990.93
100.907125
101.025141
04/apr/2013
EUR
100.542708
1952385
196298076.02
100.901139
101.012066
03/apr/2013
EUR
100.536588
1852985
186292791.33
100.894997
101.008744
02/apr/2013
EUR
100.469931
1842985
185164576.59
100.828103
100.922662
01/apr/2013
EUR
100.445665
1842985
185119854.04
100.80375
100.922662
29/mrt/2013
EUR
100.445665
1842985
185119854.04
100.80375
100.922663
28/mrt/2013
EUR
100.446227
1842985
185120890.62
100.804314
100.913479
27/mrt/2013
EUR
100.544549
1842985
185302097.16
100.902987
100.979686
26/mrt/2013
EUR
100.740377
1842985
185663004.58
101.099513
101.176274
25/mrt/2013
EUR
100.765569
1842985
185709432.21
101.124795
101.243326
22/mrt/2013
EUR
100.765132
1842985
185708627.14
101.124356
101.220461
21/mrt/2013
EUR
100.783854
1733585
174717379.14
101.143145
101.24153
20/mrt/2013
EUR
100.770021
1733585
174693397.5
101.129262
101.229257
19/mrt/2013
EUR
100.758705
1733585
174673779.86
101.117906
101.235174
18/mrt/2013
EUR
100.793729
1733585
174734496.85
101.153055
101.274862
15/mrt/2013
EUR
100.973117
1623585
163938438.93
101.333083
101.427096
14/mrt/2013
EUR
100.967744
1623585
163929715.97
101.32769
101.42139
13/mrt/2013
EUR
100.95086
1623585
163902302.96
101.310746
101.405483
12/mrt/2013
EUR
100.939735
1365585
137841788.23
101.299582
101.411521
11/mrt/2013
EUR
100.938007
1365585
137839429.52
101.297847
101.406674
08/mrt/2013
EUR
100.941818
1315885
132827824.75
101.301672
101.387631
07/mrt/2013
EUR
100.824618
1315885
132673602.91
101.184054
101.273738
06/mrt/2013
EUR
100.789815
1315885
132627805.93
101.149127
101.23523
05/mrt/2013
EUR
100.714114
1309985
131933979.19
101.073156
101.17949
04/mrt/2013
EUR
100.611946
1309985
131800140.94
100.970624
101.079262
01/mrt/2013
EUR
100.630343
1249985
125786419.83
100.989087
101.070001
28/feb/2013
EUR
100.669902
1249985
125835868.69
101.028787
101.099485
27/feb/2013
EUR
100.600921
1249985
125749642.51
100.95956
101.029604
26/feb/2013
EUR
100.657796
1249985
125820735.18
101.016637
101.107837
25/feb/2013
EUR
101.001989
1239985
125240951.72
101.362057
101.453127
22/feb/2013
EUR
100.918983
1223985
123523321.93
101.278756
101.350149
21/feb/2013
EUR
100.915907
779985
78712894.07
101.275669
101.349253
20/feb/2013
EUR
101.01176
779985
78787657.94
101.371863
101.442086
19/feb/2013
EUR
100.901327
759985
76683495.38
101.261037
101.355031
18/feb/2013
EUR
100.890347
609985
61541598.37
101.250017
101.761325
15/feb/2013
EUR
100.895061
609985
61544474
101.254748
101.322018
14/feb/2013
EUR
100.877934
609985
61534027.14
101.23756
101.30021
13/feb/2013
EUR
100.866177
609985
61526855.58
101.225761
101.290817
12/feb/2013
EUR
100.676583
604985
60907822.95
101.035491
101.066259
11/feb/2013
EUR
100.60762
604985
60866101.21
100.966283
101.066259
08/feb/2013
EUR
100.59729
604985
60859851.65
100.955916
101.03376
07/feb/2013
EUR
100.578673
604985
60848588.67
100.937232
101.012368
06/feb/2013
EUR
100.570132
604985
60843421.32
100.928661
101.004352
05/feb/2013
EUR
100.527985
604985
60817923.31
100.886364
100.989964
04/feb/2013
EUR
100.484734
483985
48633104.38
100.842958
100.946931
01/feb/2013
EUR
100.617057
478985
48194061.34
100.975753
101.054073
31/jan/2013
EUR
100.618195
478985
48194606.42
100.976895
101.05405
30/jan/2013
EUR
100.76839
478985
48266547.47
101.127626
101.205657
29/jan/2013
EUR
100.864158
478985
48312419.11
101.223735
101.314536
28/jan/2013
EUR
100.952885
453985
45831095.73
101.312778
101.422357
25/jan/2013
EUR
100.937294
453985
45824017.63
101.297132
101.38038
24/jan/2013
EUR
100.91477
453985
45813792.1
101.274528
101.350886
23/jan/2013
EUR
100.990599
453985
45848217.28
101.350627
101.418511
22/jan/2013
EUR
101.08397
453985
45890606.31
101.444331
101.537136
21/jan/2013
EUR
101.140856
453985
45916431.88
101.501419
101.596703
18/jan/2013
EUR
101.123232
453985
45908430.92
101.483733
101.53965
17/jan/2013
EUR
101.151769
453985
45921385.96
101.512371
101.570114
16/jan/2013
EUR
101.107902
453985
45901471.21
101.468348
101.521422
15/jan/2013
EUR
101.146506
453985
45918996.68
101.50709
101.574301
14/jan/2013
EUR
101.255199
453985
45968341.71
101.61617
101.678939
11/jan/2013
EUR
101.305203
453985
45991042.74
101.666352
101.696834
10/jan/2013
EUR
101.27041
453985
45975247.37
101.631435
101.661121
09/jan/2013
EUR
101.188288
453985
45937965.2
101.549021
101.57116
08/jan/2013
EUR
101.147181
453985
45919303.18
101.507767
101.547527
07/jan/2013
EUR
101.099671
453985
45897734.51
101.460088
101.497994
04/jan/2013
EUR
101.032248
453985
45867125.42
101.392424
101.402777
03/jan/2013
EUR
100.926177
453985
45818970.87
101.285975
101.300003
02/jan/2013
EUR
100.795226
453985
45759520.73
101.154557
101.170539
01/jan/2013
EUR
100.517732
453985
45633542.85
100.876074
100.900173
31/dec/2012
EUR
100.517732
453985
45633542.85
100.876074
100.900173
28/dec/2012
EUR
100.512027
453985
45630952.83
100.870349
100.866747
27/dec/2012
EUR
100.484966
453985
45618667.56
100.843191
100.836791
26/dec/2012
EUR
100.547911
453985
45647243.39
100.906361
100.888429
24/dec/2012
EUR
100.547911
453985
45647243.39
100.906361
100.888429
21/dec/2012
EUR
100.517239
453985
45633318.81
100.875579
100.854946
20/dec/2012
EUR
100.526149
453985
45637364
100.884521
100.865832
19/dec/2012
EUR
100.480634
453985
45616700.84
100.838844
100.845039
18/dec/2012
EUR
100.379555
453985
45570812.59
100.737404
100.77275
17/dec/2012
EUR
100.286382
453985
45528513.33
100.643899
100.669313
14/dec/2012
EUR
100.237583
453985
45506359.51
100.594926
100.594216
13/dec/2012
EUR
100.187817
453985
45483766.39
100.544983
100.539417
12/dec/2012
EUR
100.091789
453985
45440171.14
100.448613
100.444716
11/dec/2012
EUR
100.010918
453985
45403456.84
100.367453
100.390111
10/dec/2012
EUR
99.956258
453985
45378642.22
100.312598
100.336935
07/dec/2012
EUR
100.067248
453985
45429029.62
100.423984
100.415629
06/dec/2012
EUR
100.074302
453985
45432232.33
100.431063
100.426714
05/dec/2012
EUR
100.08553
453985
45437329.42
100.442331
100.433766
04/dec/2012
EUR
100.048264
453985
45420411.45
100.404932
100.422045
03/dec/2012
EUR
100.003119
453985
45399916.32
100.359627
100.374319
30/nov/2012
EUR
99.95127
453985
45376377.47
100.307593
100.293994
29/nov/2012
EUR
99.918567
453985
45361530.74
100.274773
100.267556
28/nov/2012
EUR
99.888672
453985
45347958.97
100.244772
100.236447
27/nov/2012
EUR
99.900826
453985
45353476.5
100.256969
100.272095
26/nov/2012
EUR
99.858497
443985
44335675.09
100.214489
100.230747
23/nov/2012
EUR
99.853489
443985
44333451.6
100.209463
100.198253
22/nov/2012
EUR
99.830439
443985
44323217.75
100.186331
100.179881
21/nov/2012
EUR
99.758257
443985
44291170.05
100.113892
100.101608
20/nov/2012
EUR
99.676359
200000
19935271.98
100.031702
100.048608
19/nov/2012
EUR
99.623012
200000
19924602.41
99.978164
100.002759
16/nov/2012
EUR
99.603993
200000
19920798.62
99.959078
99.963271
15/nov/2012
EUR
99.643727
200000
19928745.42
99.998953
100.005865
14/nov/2012
EUR
99.650284
200000
19930056.81
100.005534
100.007571
13/nov/2012
EUR
99.593203
200000
19918640.78
99.948249
99.97418
12/nov/2012
EUR
99.585529
200000
19917105.85
99.940548
99.986654
09/nov/2012
EUR
99.577968
200000
19915593.77
99.93296
99.943772
08/nov/2012
EUR
99.635069
200000
19927013.88
99.990264
99.995147
07/nov/2012
EUR
99.682038
200000
19936407.79
100.037401
100.038576
06/nov/2012
EUR
99.637227
200000
19927445.54
99.99243
100.01456
05/nov/2012
EUR
99.57087
200000
19914174
99.925837
99.965585
02/nov/2012
EUR
99.583916
200000
19916783.33
99.938929
99.954907
01/nov/2012
EUR
99.500909
200000
19900181.81
99.855626
99.877243
31/okt/2012
EUR
99.442779
200000
19888555.92
99.797289
99.820095
30/okt/2012
EUR
99.354549
200000
19870909.85
99.708744
99.717448
29/okt/2012
EUR
99.313387
200000
19862677.59
99.667436
99.717448
26/okt/2012
EUR
99.392159
200000
19878431.85
99.746488
99.767786
25/okt/2012
EUR
99.498422
200000
19899684.53
99.85313
99.864234
24/okt/2012
EUR
99.487244
200000
19897448.81
99.841912
99.837598
23/okt/2012
EUR
99.549611
200000
19909922.3
99.904502
99.908391
22/okt/2012
EUR
99.64477
200000
19928954.19
100
100
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF
Introductiedatum
22-okt-2012
Einde maand
Rendement per maand
31/okt/2012
--
30/nov/2012
0.51134
31/dec/2012
0.566738
31/jan/2013
0.099946
28/feb/2013
0.051389
31/mrt/2013
-0.222745
30/apr/2013
1.163005
31/mei/2013
0.610178
30/jun/2013
-0.904878
31/jul/2013
0.517357
31/aug/2013
0.312107
30/sep/2013
-0.027664
31/okt/2013
0.607628
30/nov/2013
0.268234
31/dec/2013
0.550931
31/jan/2014
-0.322667
28/feb/2014
0.480674
31/mrt/2014
0.129322
30/apr/2014
0.573355
31/mei/2014
0.061848
30/jun/2014
0.090111
31/jul/2014
0.213472
31/aug/2014
0.042226
30/sep/2014
0.04003
31/okt/2014
0.11514
30/nov/2014
0.015168
31/dec/2014
-0.153406
31/jan/2015
-0.129239
28/feb/2015
0.479576
31/mrt/2015
-0.622755
30/apr/2015
0.191654
31/mei/2015
-0.132165
30/jun/2015
-1.041639
31/jul/2015
0.459866
31/aug/2015
-0.413196
30/sep/2015
-1.669981
31/okt/2015
1.081801
30/nov/2015
0.227721
31/dec/2015
-0.094037
31/jan/2016
-1.154355
29/feb/2016
-0.508785
31/mrt/2016
1.715465
30/apr/2016
0.669963
31/mei/2016
-0.337078
30/jun/2016
-0.422198
31/jul/2016
1.475974
31/aug/2016
0.350866
30/sep/2016
-0.478225
31/okt/2016
0.400928
30/nov/2016
-0.933631
31/dec/2016
0.100391
31/jan/2017
0.040605
28/feb/2017
-0.231237
31/mrt/2017
0.201101
30/apr/2017
0.417901
31/mei/2017
0.137816
30/jun/2017
0.30167
31/jul/2017
0.617632
31/aug/2017
-0.497131
30/sep/2017
0.159768
31/okt/2017
0.50345
30/nov/2017
-0.09969
31/dec/2017
-0.028047
31/jan/2018
0.660424
28/feb/2018
-0.356391
31/mrt/2018
-1.03479
30/apr/2018
0.257017
31/mei/2018
-1.505454
30/jun/2018
-0.203327
31/jul/2018
0.642685
31/aug/2018
-0.556733
30/sep/2018
0.375917
31/okt/2018
-0.761484
30/nov/2018
-1.083974
31/dec/2018
-0.1232
31/jan/2019
0.531211
28/feb/2019
0.81934
31/mrt/2019
0.305726
30/apr/2019
0.99794
31/mei/2019
-1.110166
30/jun/2019
1.010463
31/jul/2019
0.798133
31/aug/2019
-0.567978
30/sep/2019
-0.075045
31/okt/2019
0.606091
30/nov/2019
-0.028008
31/dec/2019
0.666923
31/jan/2020
-0.196528
29/feb/2020
-1.164468
31/mrt/2020
-6.196048
30/apr/2020
3.225906
31/mei/2020
0.843324
30/jun/2020
1.02532
31/jul/2020
1.233347
31/aug/2020
0.734452
30/sep/2020
-0.234766
31/okt/2020
0.218616
30/nov/2020
1.330353
31/dec/2020
0.175724
31/jan/2021
-0.086689
28/feb/2021
0.289284
31/mrt/2021
-0.075766
30/apr/2021
0.366427
31/mei/2021
-0.144207
30/jun/2021
0.10703
31/jul/2021
-0.053414
31/aug/2021
-0.093905
30/sep/2021
0.126217
31/okt/2021
-0.097668
30/nov/2021
-1.273799
31/dec/2021
0.683098
31/jan/2022
-0.611861
28/feb/2022
-2.003496
31/mrt/2022
0.792471
30/apr/2022
-1.104472
31/mei/2022
-0.624369
30/jun/2022
-2.491685
31/jul/2022
1.710834
31/aug/2022
-0.902434
30/sep/2022
-0.942121
31/okt/2022
0.146769
30/nov/2022
2.089156
31/dec/2022
0.903065
31/jan/2023
0.804058
28/feb/2023
0.112584
31/mrt/2023
-0.749198
30/apr/2023
0.730656
31/mei/2023
0.012854
30/jun/2023
0.576515
31/jul/2023
1.086633
31/aug/2023
0.027334
30/sep/2023
0.557497
31/okt/2023
0.125804
30/nov/2023
1.159911
31/dec/2023
0.884729
31/jan/2024
0.681989
29/feb/2024
0.727712
Boekdatum
Ex-datum
Uitkeringsdatum
Totale uitkering
15/dec/2023
14/dec/2023
29/dec/2023
2.393
16/jun/2023
15/jun/2023
28/jun/2023
0
16/dec/2022
15/dec/2022
30/dec/2022
0.1825
17/jun/2022
16/jun/2022
29/jun/2022
0.2165
17/dec/2021
16/dec/2021
31/dec/2021
0.3065
18/jun/2021
17/jun/2021
30/jun/2021
0.3597
11/dec/2020
10/dec/2020
23/dec/2020
0.405
12/jun/2020
11/jun/2020
24/jun/2020
0.3871
13/dec/2019
12/dec/2019
27/dec/2019
0.5254
14/jun/2019
13/jun/2019
26/jun/2019
0.3684
14/dec/2018
13/dec/2018
28/dec/2018
0.3054
15/jun/2018
14/jun/2018
27/jun/2018
0.2401
15/dec/2017
14/dec/2017
29/dec/2017
0.3288
16/jun/2017
15/jun/2017
30/jun/2017
0.3644
16/dec/2016
15/dec/2016
30/dec/2016
0.6451
17/jun/2016
16/jun/2016
29/jun/2016
0.6667
11/dec/2015
10/dec/2015
30/dec/2015
0.6134
26/jun/2015
25/jun/2015
16/jul/2015
0.8231
19/dec/2014
18/dec/2014
08/jan/2015
0.8904
27/jun/2014
25/jun/2014
16/jul/2014
1.0176
20/dec/2013
18/dec/2013
08/jan/2014
0.9324
28/jun/2013
26/jun/2013
17/jul/2013
1.3122