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 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463858213.45 103.352238 105.801992 10/jan/2023 EUR 92.173024 5031781 463794471.36 103.338035 105.791237 09/jan/2023 EUR 92.140852 5031781 463632591.09 103.301966 105.750851 06/jan/2023 EUR 92.050613 5031781 463178526.15 103.200796 105.633974 05/jan/2023 EUR 92.067429 5031781 463263144.26 103.219649 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 463376377.25 103.244879 105.651202 22/dec/2022 EUR 92.09974 5031781 463425723.97 103.255874 105.657595 21/dec/2022 EUR 92.041701 5031781 463133682.04 103.190805 105.611256 20/dec/2022 EUR 92.029405 5031781 463071811.68 103.177019 105.596861 19/dec/2022 EUR 92.018078 5031781 463014818.76 103.16432 105.580655 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477649320.5 102.357045 104.727313 25/nov/2022 EUR 91.460527 5221409 477552822.84 102.336367 104.693763 24/nov/2022 EUR 91.338878 5221409 476917642.2 102.200252 104.550009 23/nov/2022 EUR 91.218315 5221409 476288131.7 102.065353 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 480536064.75 101.80579 104.139532 17/nov/2022 EUR 90.890372 5396409 490481624.13 101.698413 104.028105 16/nov/2022 EUR 90.854597 5396409 490288567.17 101.658384 103.992024 15/nov/2022 EUR 90.841749 5396409 490219233.91 101.644008 103.978968 14/nov/2022 EUR 90.769499 5396409 489829343.68 101.563166 103.89697 11/nov/2022 EUR 90.683205 5396409 489363667.56 101.466611 103.788167 10/nov/2022 EUR 90.281323 5396409 487194944.95 101.01694 103.323254 09/nov/2022 EUR 90.136747 5396409 486414750.09 100.855172 103.17529 08/nov/2022 EUR 90.174377 5396409 486617821.97 100.897277 103.222463 07/nov/2022 EUR 90.161705 5396409 486549436.4 100.883098 103.206117 04/nov/2022 EUR 90.064982 5396409 486027478.49 100.774873 103.081207 03/nov/2022 EUR 89.884154 5396409 485051662.35 100.572543 102.872808 02/nov/2022 EUR 89.836432 5396409 484794133.24 100.519146 102.823353 01/nov/2022 EUR 89.784604 5396409 484514448.61 100.461155 102.76001 31/okt/2022 EUR 89.682286 5396409 483962297.43 100.34667 102.640898 28/okt/2022 EUR 89.550594 5396409 483251631.54 100.199318 102.481779 27/okt/2022 EUR 89.492424 5396409 482937724.07 100.134231 102.409434 26/okt/2022 EUR 89.40013 5396409 482439670.24 100.030962 102.313007 25/okt/2022 EUR 89.358655 5396409 482215851.07 99.984555 102.269263 24/okt/2022 EUR 89.394873 5276409 471683916.49 100.02508 102.313699 21/okt/2022 EUR 89.368812 5391409 481823818.79 99.99592 102.269481 20/okt/2022 EUR 89.378777 5391409 481877543.1 100.00707 102.281547 19/okt/2022 EUR 89.402368 5391409 482004733.61 100.033466 102.320062 18/okt/2022 EUR 89.408966 5391409 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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 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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