Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","3.951.453,99","0,35","3.951.453,99","4.000.000,00","4.000.000,00","97,49","Verenigd Koninkrijk","-","2,32","25/aug/2026","2,20","EUR","25/feb/2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","3.943.800,00","0,35","3.943.800,00","4.500.000,00","4.500.000,00","87,64","Zwitserland","-","4,44","23/sep/2028","0,00","EUR","23/sep/2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","3.789.661,51","0,33","3.789.661,51","3.700.000,00","3.700.000,00","101,47","Verenigde Staten","-","4,22","06/dec/2028","3,13","EUR","06/dec/2013" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Obligaties","3.619.108,30","0,32","3.619.108,30","3.700.000,00","3.700.000,00","97,03","Japan","-","2,48","21/nov/2026","2,25","EUR","21/nov/2018" "T","AT&T INC","Communicatie","Obligaties","3.608.225,63","0,32","3.608.225,63","3.800.000,00","3.800.000,00","93,58","Verenigde Staten","-","3,89","19/mei/2028","1,60","EUR","27/mei/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.516.570,10","0,31","3.516.570,10","3.600.000,00","3.600.000,00","96,73","Frankrijk","-","2,30","10/sep/2026","1,75","EUR","10/sep/2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","3.387.335,18","0,30","3.387.335,18","3.600.000,00","3.600.000,00","94,03","Verenigde Staten","-","2,85","07/mrt/2027","1,13","EUR","07/mrt/2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","3.297.397,52","0,29","3.297.397,52","3.450.000,00","3.450.000,00","95,57","Zwitserland","-","1,94","26/mrt/2026","1,00","EUR","26/mrt/2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.258.166,90","0,29","3.258.166,90","3.400.000,00","3.400.000,00","95,81","Frankrijk","-","1,93","21/mrt/2026","1,00","EUR","21/mrt/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","3.202.863,10","0,28","3.202.863,10","3.353.000,00","3.353.000,00","94,05","Duitsland","-","3,82","03/apr/2028","1,50","EUR","23/mrt/2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.092.265,16","0,27","3.092.265,16","3.400.000,00","3.400.000,00","90,83","Frankrijk","-","3,59","27/nov/2027","0,38","EUR","27/nov/2019" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","3.017.445,42","0,27","3.017.445,42","3.200.000,00","3.200.000,00","93,93","Italië","-","2,52","25/okt/2026","0,88","EUR","25/okt/2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.986.018,17","0,26","2.986.018,17","3.100.000,00","3.100.000,00","96,22","Frankrijk","-","1,15","27/mei/2025","0,13","EUR","27/nov/2019" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","2.963.805,38","0,26","2.963.805,38","3.200.000,00","3.200.000,00","92,41","Duitsland","-","4,66","06/feb/2029","1,50","EUR","06/feb/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","2.959.325,70","0,26","2.959.325,70","2.911.000,00","2.911.000,00","99,11","Duitsland","-","0,99","07/apr/2025","2,63","EUR","07/apr/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.931.095,86","0,26","2.931.095,86","3.100.000,00","3.100.000,00","94,50","Verenigde Staten","-","2,84","09/mrt/2027","1,13","EUR","09/mrt/2015" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","2.919.467,43","0,26","2.919.467,43","2.800.000,00","2.800.000,00","101,83","Frankrijk","-","2,34","31/dec/2079","5,00","EUR","01/okt/2014" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","2.915.652,66","0,26","2.915.652,66","3.100.000,00","3.100.000,00","93,21","Verenigde Staten","-","2,92","08/apr/2027","0,88","EUR","08/apr/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","2.915.421,53","0,26","2.915.421,53","2.959.000,00","2.959.000,00","97,34","Duitsland","-","2,32","22/aug/2026","2,00","EUR","22/mei/2020" "T","AT&T INC","Communicatie","Obligaties","2.872.745,30","0,25","2.872.745,30","2.950.000,00","2.950.000,00","96,37","Verenigde Staten","-","2,31","05/sep/2026","1,80","EUR","03/dec/2018" "V","VISA INC","Technologie","Obligaties","2.827.677,80","0,25","2.827.677,80","2.900.000,00","2.900.000,00","96,33","Verenigde Staten","-","2,13","15/jun/2026","1,50","EUR","01/jun/2022" "AAPL","APPLE INC","Technologie","Obligaties","2.809.656,44","0,25","2.809.656,44","2.900.000,00","2.900.000,00","96,27","Verenigde Staten","-","2,54","10/nov/2026","1,63","EUR","10/nov/2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","2.808.240,41","0,25","2.808.240,41","2.950.000,00","2.950.000,00","93,92","Verenigde Staten","-","2,99","21/mei/2027","1,50","EUR","21/mei/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","2.803.820,82","0,25","2.803.820,82","3.000.000,00","3.000.000,00","92,90","Duitsland","-","3,03","06/mei/2027","0,63","EUR","06/nov/2019" "VZ","VERIZON COMMUNICATIONS INC MTN","Communicatie","Obligaties","2.755.756,07","0,24","2.755.756,07","2.750.000,00","2.750.000,00","99,86","Verenigde Staten","-","1,84","17/feb/2026","3,25","EUR","12/feb/2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","2.732.739,75","0,24","2.732.739,75","2.925.000,00","2.925.000,00","93,43","Zwitserland","-","2,19","14/jun/2026","0,00","EUR","14/jun/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","2.715.974,31","0,24","2.715.974,31","2.850.000,00","2.850.000,00","94,16","Verenigd Koninkrijk","-","3,07","23/jun/2027","1,50","EUR","23/jun/2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.661.904,46","0,23","2.661.904,46","2.800.000,00","2.800.000,00","94,98","Frankrijk","-","1,74","05/jan/2026","0,38","EUR","05/jun/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","2.636.312,02","0,23","2.636.312,02","2.700.000,00","2.700.000,00","96,25","Spanje","-","1,97","13/apr/2026","1,46","EUR","13/apr/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","2.635.770,06","0,23","2.635.770,06","2.725.000,00","2.725.000,00","96,64","Verenigd Koninkrijk","-","1,91","10/mrt/2026","1,75","EUR","10/mrt/2016" "FDX","FEDEX CORP","Transport","Obligaties","2.626.124,37","0,23","2.626.124,37","2.750.000,00","2.750.000,00","95,16","Verenigde Staten","-","2,67","11/jan/2027","1,63","EUR","11/apr/2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.588.280,22","0,23","2.588.280,22","2.800.000,00","2.800.000,00","91,96","Frankrijk","-","4,39","03/nov/2028","1,21","EUR","03/nov/2016" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Obligaties","2.587.308,82","0,23","2.587.308,82","2.650.000,00","2.650.000,00","95,75","Verenigde Staten","-","3,83","25/mei/2028","2,25","EUR","25/mei/2016" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Obligaties","2.587.309,38","0,23","2.587.309,38","2.700.000,00","2.700.000,00","95,18","Frankrijk","-","2,17","29/jun/2026","0,88","EUR","29/mrt/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","2.579.421,45","0,23","2.579.421,45","2.350.000,00","2.350.000,00","105,49","Verenigde Staten","-","2,83","11/mei/2027","4,88","EUR","11/mei/2007" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","2.553.199,45","0,22","2.553.199,45","2.700.000,00","2.700.000,00","93,36","Duitsland","-","3,94","11/mei/2028","1,38","EUR","11/mei/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","2.553.096,00","0,22","2.553.096,00","2.800.000,00","2.800.000,00","91,18","Frankrijk","-","2,76","14/jan/2027","0,00","EUR","14/jan/2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","2.488.480,68","0,22","2.488.480,68","2.650.000,00","2.650.000,00","93,90","Verenigde Staten","-","1,94","18/mrt/2026","0,20","EUR","18/sep/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","2.477.155,50","0,22","2.477.155,50","2.556.000,00","2.556.000,00","96,54","Duitsland","-","1,59","11/nov/2025","1,00","EUR","11/mei/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","2.470.066,86","0,22","2.470.066,86","2.450.000,00","2.450.000,00","100,36","Verenigde Staten","-","2,69","06/feb/2027","3,38","EUR","06/feb/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","2.462.341,30","0,22","2.462.341,30","2.600.000,00","2.600.000,00","94,35","Spanje","-","3,65","12/jan/2028","1,72","EUR","12/sep/2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","2.449.554,03","0,22","2.449.554,03","2.500.000,00","2.500.000,00","96,41","Duitsland","-","1,92","07/apr/2026","1,63","EUR","04/apr/2017" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.441.021,00","0,21","2.441.021,00","2.650.000,00","2.650.000,00","92,11","Verenigde Staten","-","2,43","14/sep/2026","0,00","EUR","14/sep/2021" "SAPGR","SAP SE RegS","Technologie","Obligaties","2.440.489,21","0,21","2.440.489,21","2.500.000,00","2.500.000,00","97,46","Duitsland","-","2,73","22/feb/2027","1,75","EUR","20/nov/2014" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Obligaties","2.436.883,48","0,21","2.436.883,48","2.600.000,00","2.600.000,00","93,60","Verenigd Koninkrijk","-","3,74","03/mrt/2028","1,88","EUR","03/mrt/2021" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligaties","2.425.966,68","0,21","2.425.966,68","2.550.000,00","2.550.000,00","94,40","Ierland","-","2,10","25/mei/2026","0,88","EUR","25/mei/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","2.420.915,41","0,21","2.420.915,41","2.695.000,00","2.695.000,00","89,79","Verenigde Staten","-","3,81","11/feb/2028","0,30","EUR","11/feb/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","2.419.187,23","0,21","2.419.187,23","2.550.000,00","2.550.000,00","94,67","Verenigde Staten","-","2,77","29/jan/2027","1,25","EUR","31/jan/2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","2.387.308,04","0,21","2.387.308,04","2.650.000,00","2.650.000,00","90,08","Verenigde Staten","-","3,89","18/mrt/2028","0,45","EUR","18/sep/2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","2.379.816,39","0,21","2.379.816,39","2.500.000,00","2.500.000,00","94,96","Frankrijk","-","2,70","18/jan/2027","1,25","EUR","18/jan/2017" "BASGR","BASF SE RegS","Basic Industry","Obligaties","2.378.463,70","0,21","2.378.463,70","2.500.000,00","2.500.000,00","95,12","Duitsland","-","1,93","17/mrt/2026","0,75","EUR","17/mrt/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","2.341.419,41","0,21","2.341.419,41","2.450.000,00","2.450.000,00","95,35","Duitsland","-","2,77","30/jan/2027","1,38","EUR","30/jan/2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","2.319.008,88","0,20","2.319.008,88","2.450.000,00","2.450.000,00","93,73","Italië","-","3,21","26/jul/2027","1,38","EUR","26/jul/2017" "AAPL","APPLE INC","Technologie","Obligaties","2.300.748,24","0,20","2.300.748,24","2.350.000,00","2.350.000,00","96,86","Verenigde Staten","-","3,32","17/sep/2027","2,00","EUR","17/sep/2015" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.243.442,85","0,20","2.243.442,85","2.200.000,00","2.200.000,00","99,52","Frankrijk","-","3,71","19/mei/2028","2,88","EUR","19/mei/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.240.882,23","0,20","2.240.882,23","2.400.000,00","2.400.000,00","93,27","Frankrijk","-","2,73","13/jan/2027","0,50","EUR","13/sep/2016" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligaties","2.235.314,82","0,20","2.235.314,82","2.250.000,00","2.250.000,00","98,06","Ierland","-","1,34","10/sep/2025","2,38","EUR","10/sep/2015" "T","AT&T INC","Communicatie","Obligaties","2.225.826,44","0,20","2.225.826,44","2.200.000,00","2.200.000,00","99,91","Verenigde Staten","-","1,53","18/nov/2025","3,55","EUR","18/mei/2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Obligaties","2.223.545,74","0,20","2.223.545,74","2.300.000,00","2.300.000,00","95,93","Verenigde Staten","-","2,38","27/sep/2026","1,50","EUR","27/sep/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","2.223.035,03","0,20","2.223.035,03","2.150.000,00","2.150.000,00","100,51","Duitsland","-","2,05","30/mei/2026","3,50","EUR","30/mei/2023" "AAPL","APPLE INC","Technologie","Obligaties","2.222.360,39","0,20","2.222.360,39","2.270.000,00","2.270.000,00","97,17","Verenigde Staten","-","1,13","24/mei/2025","0,88","EUR","24/mei/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","2.212.459,61","0,19","2.212.459,61","2.150.000,00","2.150.000,00","101,90","Zwitserland","-","3,43","13/dec/2027","3,50","EUR","13/mrt/2023" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transport","Obligaties","2.210.331,34","0,19","2.210.331,34","2.200.000,00","2.200.000,00","97,99","Duitsland","-","1,96","29/mei/2026","3,00","EUR","01/dec/2020" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","2.182.878,07","0,19","2.182.878,07","2.250.000,00","2.250.000,00","96,03","Nederland","-","2,16","07/jul/2026","1,38","EUR","07/jul/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","2.177.502,00","0,19","2.177.502,00","2.300.000,00","2.300.000,00","94,67","Verenigde Staten","-","1,53","15/okt/2025","0,00","EUR","29/sep/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Cyclische consumentengoederen","Obligaties","2.170.832,14","0,19","2.170.832,14","2.450.000,00","2.450.000,00","88,39","Verenigde Staten","-","4,20","07/jul/2028","0,30","EUR","09/jul/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","2.153.266,95","0,19","2.153.266,95","2.200.000,00","2.200.000,00","97,07","Spanje","-","1,40","11/sep/2025","1,50","EUR","11/sep/2018" "SIKASW","SIKA CAPITAL BV RegS","Kapitaalgoederen","Obligaties","2.148.166,77","0,19","2.148.166,77","2.100.000,00","2.100.000,00","100,81","Zwitserland","-","2,41","03/nov/2026","3,75","EUR","03/mei/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","2.128.051,12","0,19","2.128.051,12","2.125.000,00","2.125.000,00","99,04","Verenigde Staten","-","1,56","07/nov/2025","2,88","EUR","07/nov/2013" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","2.126.837,74","0,19","2.126.837,74","2.200.000,00","2.200.000,00","96,28","Verenigd Koninkrijk","-","1,62","20/nov/2025","1,13","EUR","20/nov/2017" "SSELN","SSE PLC RegS","Elektrisch","Obligaties","2.123.872,30","0,19","2.123.872,30","2.100.000,00","2.100.000,00","97,41","Verenigd Koninkrijk","-","3,44","31/dec/2079","4,00","EUR","21/apr/2022" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","2.113.789,84","0,19","2.113.789,84","2.200.000,00","2.200.000,00","95,96","Verenigde Staten","-","2,78","03/mrt/2027","1,80","EUR","03/mrt/2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","2.111.135,51","0,19","2.111.135,51","2.100.000,00","2.100.000,00","99,19","Verenigde Staten","-","4,11","15/okt/2028","3,00","EUR","21/sep/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","2.109.506,46","0,19","2.109.506,46","2.100.000,00","2.100.000,00","100,17","Duitsland","-","4,31","22/nov/2028","3,00","EUR","22/feb/2024" "BASGR","BASF SE RegS","Basic Industry","Obligaties","2.104.826,27","0,18","2.104.826,27","2.300.000,00","2.300.000,00","91,31","Duitsland","-","3,13","05/jun/2027","0,25","EUR","05/jun/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","2.102.165,21","0,18","2.102.165,21","2.350.000,00","2.350.000,00","89,41","Verenigde Staten","-","3,56","05/nov/2027","0,13","EUR","06/mei/2021" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","2.102.023,18","0,18","2.102.023,18","2.200.000,00","2.200.000,00","94,44","Frankrijk","-","3,03","07/jun/2027","1,38","EUR","07/dec/2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","2.097.693,67","0,18","2.097.693,67","2.150.000,00","2.150.000,00","95,69","Zwitserland","-","3,83","26/mei/2028","2,25","EUR","26/mei/2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","2.092.133,58","0,18","2.092.133,58","2.200.000,00","2.200.000,00","94,84","Spanje","-","2,71","22/jan/2027","1,45","EUR","22/jan/2018" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","2.088.474,07","0,18","2.088.474,07","2.200.000,00","2.200.000,00","94,03","Frankrijk","-","3,13","07/jul/2027","1,25","EUR","07/apr/2020" "DT","DEUTSCHE TELEKOM AG RegS","Communicatie","Obligaties","2.086.321,23","0,18","2.086.321,23","2.250.000,00","2.250.000,00","92,36","Duitsland","-","3,20","05/jul/2027","0,50","EUR","05/jul/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.082.630,00","0,18","2.082.630,00","2.200.000,00","2.200.000,00","94,67","Frankrijk","-","1,66","01/dec/2025","0,00","EUR","01/jun/2021" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","2.077.680,00","0,18","2.077.680,00","2.200.000,00","2.200.000,00","94,44","Duitsland","-","1,77","11/jan/2026","0,00","EUR","11/jan/2021" "T","AT&T INC","Communicatie","Obligaties","2.073.538,58","0,18","2.073.538,58","2.200.000,00","2.200.000,00","94,24","Verenigde Staten","-","1,90","04/mrt/2026","0,25","EUR","11/sep/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.065.281,32","0,18","2.065.281,32","2.100.000,00","2.100.000,00","97,61","Frankrijk","-","3,43","15/dec/2027","2,63","EUR","01/apr/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","2.064.383,34","0,18","2.064.383,34","2.200.000,00","2.200.000,00","92,85","Frankrijk","-","4,00","13/jun/2028","1,25","EUR","13/jun/2016" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","2.055.182,14","0,18","2.055.182,14","2.200.000,00","2.200.000,00","93,39","Frankrijk","-","3,81","20/mrt/2028","1,38","EUR","20/mrt/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","2.051.945,53","0,18","2.051.945,53","2.050.000,00","2.050.000,00","99,96","Duitsland","-","3,75","10/mrt/2028","2,88","EUR","12/mrt/2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","2.049.878,57","0,18","2.049.878,57","2.115.000,00","2.115.000,00","96,85","Duitsland","-","1,91","09/mrt/2026","1,50","EUR","09/mrt/2016" "SMDSLN","DS SMITH PLC MTN RegS","Kapitaalgoederen","Obligaties","2.048.371,00","0,18","2.048.371,00","1.950.000,00","1.950.000,00","102,13","Verenigd Koninkrijk","-","3,06","27/jul/2027","4,38","EUR","27/jul/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.045.849,45","0,18","2.045.849,45","2.000.000,00","2.000.000,00","99,62","Frankrijk","-","1,05","19/mei/2025","3,13","EUR","19/mei/2023" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","2.042.660,87","0,18","2.042.660,87","2.200.000,00","2.200.000,00","92,09","Frankrijk","-","4,13","24/jul/2028","1,13","EUR","14/apr/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","2.040.633,23","0,18","2.040.633,23","2.100.000,00","2.100.000,00","95,99","Spanje","-","3,25","27/sep/2027","2,38","EUR","27/mrt/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","2.039.925,45","0,18","2.039.925,45","2.000.000,00","2.000.000,00","100,78","Frankrijk","-","2,48","29/nov/2026","3,75","EUR","29/nov/2023" "CMCSA","SKY LTD MTN RegS","Communicatie","Obligaties","2.034.484,30","0,18","2.034.484,30","2.050.000,00","2.050.000,00","97,92","Verenigd Koninkrijk","-","2,36","15/sep/2026","2,50","EUR","15/sep/2014" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Obligaties","2.029.151,50","0,18","2.029.151,50","2.050.000,00","2.050.000,00","98,41","Ierland","-","1,63","15/jan/2026","2,88","EUR","28/jun/2018" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","2.027.060,77","0,18","2.027.060,77","2.000.000,00","2.000.000,00","100,28","Nederland","-","1,58","06/dec/2025","3,50","EUR","06/jun/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","2.025.940,06","0,18","2.025.940,06","2.050.000,00","2.050.000,00","97,81","Verenigd Koninkrijk","-","1,36","11/sep/2025","1,88","EUR","11/sep/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","2.014.231,38","0,18","2.014.231,38","2.150.000,00","2.150.000,00","93,51","Verenigde Staten","-","2,26","16/jul/2026","0,25","EUR","16/jan/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","2.000.106,36","0,18","2.000.106,36","2.050.000,00","2.050.000,00","96,73","Verenigde Staten","-","2,39","15/okt/2026","1,88","EUR","15/okt/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","1.997.519,81","0,18","1.997.519,81","2.200.000,00","2.200.000,00","90,35","Verenigde Staten","-","4,00","06/mei/2028","0,50","EUR","06/mei/2020" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","1.970.486,86","0,17","1.970.486,86","2.100.000,00","2.100.000,00","93,71","Frankrijk","-","2,77","03/feb/2027","0,88","EUR","03/nov/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.970.026,78","0,17","1.970.026,78","2.000.000,00","2.000.000,00","97,52","Frankrijk","-","0,98","01/apr/2025","1,00","EUR","30/mrt/2020" "T","AT&T INC","Communicatie","Obligaties","1.963.998,02","0,17","1.963.998,02","1.950.000,00","1.950.000,00","99,75","Verenigde Staten","-","1,49","17/dec/2025","3,50","EUR","13/nov/2013" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","1.956.683,15","0,17","1.956.683,15","2.100.000,00","2.100.000,00","92,81","Duitsland","-","3,53","15/nov/2027","1,00","EUR","15/nov/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","1.943.952,62","0,17","1.943.952,62","2.000.000,00","2.000.000,00","96,09","Zwitserland","-","1,93","01/apr/2026","1,13","EUR","01/apr/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","1.937.203,17","0,17","1.937.203,17","2.000.000,00","2.000.000,00","95,80","Verenigd Koninkrijk","-","2,05","21/mei/2026","1,25","EUR","21/mei/2018" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Cyclische consumentengoederen","Obligaties","1.932.093,98","0,17","1.932.093,98","2.100.000,00","2.100.000,00","91,49","Verenigde Staten","-","3,06","20/mei/2027","0,60","EUR","01/mrt/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","1.916.318,25","0,17","1.916.318,25","2.000.000,00","2.000.000,00","94,76","Verenigde Staten","-","3,07","21/jun/2027","1,38","EUR","21/jun/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","1.905.184,21","0,17","1.905.184,21","2.000.000,00","2.000.000,00","94,18","Frankrijk","-","3,09","14/jun/2027","1,38","EUR","14/jun/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","1.903.675,20","0,17","1.903.675,20","2.150.000,00","2.150.000,00","88,38","Verenigde Staten","-","4,45","15/okt/2028","0,38","EUR","29/sep/2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","1.897.725,45","0,17","1.897.725,45","1.825.000,00","1.825.000,00","101,08","Verenigd Koninkrijk","-","2,84","27/jun/2027","3,88","EUR","27/jun/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","1.893.998,50","0,17","1.893.998,50","1.950.000,00","1.950.000,00","96,09","Duitsland","-","2,18","26/jun/2026","1,38","EUR","27/feb/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.890.957,10","0,17","1.890.957,10","1.800.000,00","1.800.000,00","103,17","Frankrijk","-","3,97","12/okt/2028","4,13","EUR","12/okt/2022" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligaties","1.890.613,44","0,17","1.890.613,44","2.000.000,00","2.000.000,00","94,21","Duitsland","-","2,10","20/mei/2026","0,38","EUR","20/mei/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","1.887.145,57","0,17","1.887.145,57","2.000.000,00","2.000.000,00","94,05","Duitsland","-","2,15","05/jun/2026","0,38","EUR","05/jun/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","1.884.980,00","0,17","1.884.980,00","2.000.000,00","2.000.000,00","94,25","Duitsland","-","1,88","20/feb/2026","0,00","EUR","20/feb/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","1.881.847,49","0,17","1.881.847,49","2.050.000,00","2.050.000,00","91,78","Verenigde Staten","-","2,91","15/mrt/2027","0,50","EUR","25/feb/2020" "SAPGR","SAP SE RegS","Technologie","Obligaties","1.876.064,38","0,16","1.876.064,38","2.000.000,00","2.000.000,00","93,75","Duitsland","-","3,79","10/mrt/2028","1,25","EUR","10/dec/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","1.875.057,20","0,16","1.875.057,20","2.006.000,00","2.006.000,00","93,33","Duitsland","-","2,57","08/nov/2026","0,38","EUR","08/aug/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Obligaties","1.874.159,49","0,16","1.874.159,49","1.950.000,00","1.950.000,00","95,93","Verenigde Staten","-","1,24","02/jul/2025","0,25","EUR","02/jul/2019" "AAPL","APPLE INC","Technologie","Obligaties","1.873.307,25","0,16","1.873.307,25","1.975.000,00","1.975.000,00","94,85","Verenigde Staten","-","1,62","15/nov/2025","0,00","EUR","15/nov/2019" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","1.869.983,43","0,16","1.869.983,43","1.900.000,00","1.900.000,00","96,50","Denemarken","-","2,90","19/mei/2027","2,25","EUR","19/mei/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","1.861.524,84","0,16","1.861.524,84","1.900.000,00","1.900.000,00","97,02","Verenigde Staten","-","2,40","22/sep/2026","1,88","EUR","22/sep/2014" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","1.857.639,89","0,16","1.857.639,89","2.000.000,00","2.000.000,00","92,03","Duitsland","-","4,00","22/mei/2028","1,00","EUR","22/feb/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Kapitaalgoederen","Obligaties","1.854.588,69","0,16","1.854.588,69","1.800.000,00","1.800.000,00","100,95","Verenigde Staten","-","2,30","04/sep/2026","3,74","EUR","05/sep/2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Kapitaalgoederen","Obligaties","1.853.274,09","0,16","1.853.274,09","1.975.000,00","1.975.000,00","93,83","Verenigde Staten","-","1,92","08/mrt/2026","0,13","EUR","08/mrt/2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","1.846.844,48","0,16","1.846.844,48","17.976,00","17.976,00","102,74","Ierland","-","0,11","-","3,84","EUR","25/apr/2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.844.436,42","0,16","1.844.436,42","1.900.000,00","1.900.000,00","96,62","Frankrijk","-","1,76","29/jan/2026","2,88","EUR","29/apr/2020" "MA","MASTERCARD INC","Technologie","Obligaties","1.843.898,92","0,16","1.843.898,92","1.900.000,00","1.900.000,00","96,38","Verenigde Staten","-","3,44","01/dec/2027","2,10","EUR","01/dec/2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","1.829.845,15","0,16","1.829.845,15","1.900.000,00","1.900.000,00","94,91","Frankrijk","-","2,89","20/apr/2027","1,50","EUR","20/apr/2017" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.829.837,66","0,16","1.829.837,66","1.800.000,00","1.800.000,00","100,34","Frankrijk","-","1,42","01/dec/2025","4,13","EUR","01/dec/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Obligaties","1.820.575,90","0,16","1.820.575,90","2.000.000,00","2.000.000,00","90,83","Verenigde Staten","-","3,58","01/dec/2027","0,63","EUR","12/nov/2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.816.487,43","0,16","1.816.487,43","2.000.000,00","2.000.000,00","90,42","Frankrijk","-","4,07","05/jun/2028","0,50","EUR","05/jun/2020" "CONGR","CONTINENTAL AG MTN RegS","Cyclische consumentengoederen","Obligaties","1.811.886,22","0,16","1.811.886,22","1.819.000,00","1.819.000,00","98,15","Duitsland","-","2,20","27/aug/2026","2,50","EUR","27/mei/2020" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","1.809.573,08","0,16","1.809.573,08","1.900.000,00","1.900.000,00","94,71","Duitsland","-","2,24","13/jul/2026","0,75","EUR","13/jun/2019" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligaties","1.809.088,33","0,16","1.809.088,33","1.800.000,00","1.800.000,00","98,98","Ierland","-","1,42","15/sep/2025","2,88","EUR","15/sep/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","1.792.892,64","0,16","1.792.892,64","1.900.000,00","1.900.000,00","93,79","Verenigd Koninkrijk","-","3,45","08/nov/2027","1,50","EUR","08/nov/2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligaties","1.786.900,33","0,16","1.786.900,33","1.800.000,00","1.800.000,00","96,79","Duitsland","-","2,86","16/mei/2027","2,88","EUR","16/nov/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","1.783.997,99","0,16","1.783.997,99","1.900.000,00","1.900.000,00","93,18","Spanje","-","3,26","21/aug/2027","1,20","EUR","21/mei/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","1.779.872,30","0,16","1.779.872,30","1.800.000,00","1.800.000,00","98,78","Duitsland","-","0,92","10/mrt/2025","2,25","EUR","08/sep/2022" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","1.779.513,74","0,16","1.779.513,74","1.950.000,00","1.950.000,00","91,04","Verenigde Staten","-","3,09","20/mei/2027","0,25","EUR","20/feb/2020" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","1.778.178,70","0,16","1.778.178,70","1.900.000,00","1.900.000,00","93,28","Frankrijk","-","4,54","18/jan/2029","1,63","EUR","18/jan/2019" "INFLN","INFORMA PLC MTN RegS","Communicatie","Obligaties","1.778.113,44","0,16","1.778.113,44","1.805.000,00","1.805.000,00","97,51","Verenigd Koninkrijk","-","1,44","06/okt/2025","2,13","EUR","06/okt/2020" "BASGR","BASF SE MTN RegS","Basic Industry","Obligaties","1.770.058,33","0,16","1.770.058,33","1.900.000,00","1.900.000,00","92,84","Duitsland","-","3,51","15/nov/2027","0,88","EUR","15/nov/2017" "CONGR","CONTINENTAL AG RegS","Cyclische consumentengoederen","Obligaties","1.769.146,53","0,16","1.769.146,53","1.675.000,00","1.675.000,00","102,34","Duitsland","-","3,62","01/jun/2028","4,00","EUR","01/jun/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","1.768.402,57","0,16","1.768.402,57","1.800.000,00","1.800.000,00","97,11","Frankrijk","-","3,25","04/okt/2027","2,38","EUR","03/apr/2020" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","1.766.803,88","0,16","1.766.803,88","1.850.000,00","1.850.000,00","95,20","Italië","-","2,73","19/jan/2027","1,63","EUR","19/jan/2017" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","1.761.696,20","0,15","1.761.696,20","1.700.000,00","1.700.000,00","102,29","Verenigde Staten","-","3,78","29/mei/2028","4,13","EUR","29/nov/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","1.760.074,45","0,15","1.760.074,45","1.900.000,00","1.900.000,00","92,09","Verenigde Staten","-","4,41","02/nov/2028","1,38","EUR","02/nov/2016" "LIN","LINDE FINANCE BV RegS","Basic Industry","Obligaties","1.740.738,16","0,15","1.740.738,16","1.900.000,00","1.900.000,00","91,40","Duitsland","-","3,08","19/mei/2027","0,25","EUR","19/mei/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","1.739.822,72","0,15","1.739.822,72","1.780.000,00","1.780.000,00","97,74","Verenigd Koninkrijk","-","0,98","25/mrt/2025","1,25","EUR","25/mrt/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","1.733.230,57","0,15","1.733.230,57","1.800.000,00","1.800.000,00","95,53","Verenigde Staten","-","4,31","17/nov/2028","2,13","EUR","17/nov/2016" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.732.320,49","0,15","1.732.320,49","1.700.000,00","1.700.000,00","100,75","Frankrijk","-","2,64","23/jan/2027","3,38","EUR","23/nov/2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligaties","1.729.059,05","0,15","1.729.059,05","1.700.000,00","1.700.000,00","101,47","Verenigd Koninkrijk","-","2,74","03/mrt/2027","3,63","EUR","03/mrt/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","1.719.437,92","0,15","1.719.437,92","1.800.000,00","1.800.000,00","95,51","Frankrijk","-","1,95","23/mrt/2026","1,13","EUR","23/mrt/2018" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","1.716.307,97","0,15","1.716.307,97","1.800.000,00","1.800.000,00","94,96","Frankrijk","-","4,48","15/jan/2029","2,00","EUR","15/jan/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","1.716.093,15","0,15","1.716.093,15","1.800.000,00","1.800.000,00","94,11","Frankrijk","-","2,87","02/apr/2027","1,25","EUR","02/apr/2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Obligaties","1.707.677,61","0,15","1.707.677,61","1.800.000,00","1.800.000,00","93,98","Duitsland","-","2,13","09/sep/2080","1,63","EUR","09/sep/2020" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","1.706.400,75","0,15","1.706.400,75","1.900.000,00","1.900.000,00","88,81","China","-","4,13","03/aug/2028","1,54","EUR","03/aug/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","1.700.011,49","0,15","1.700.011,49","1.950.000,00","1.950.000,00","87,04","Verenigd Koninkrijk","-","4,35","01/sep/2028","0,25","EUR","01/sep/2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligaties","1.696.975,11","0,15","1.696.975,11","1.700.000,00","1.700.000,00","99,36","Duitsland","-","3,50","11/feb/2028","3,75","EUR","11/feb/2021" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","1.680.757,49","0,15","1.680.757,49","1.700.000,00","1.700.000,00","98,17","Luxemburg","-","4,33","14/jan/2029","3,50","EUR","14/jun/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.680.545,59","0,15","1.680.545,59","1.800.000,00","1.800.000,00","93,35","Frankrijk","-","2,90","17/mrt/2027","0,57","EUR","17/mrt/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","1.675.259,80","0,15","1.675.259,80","1.800.000,00","1.800.000,00","92,00","Frankrijk","-","3,94","19/mei/2028","1,25","EUR","19/mei/2016" "WPPLN","WPP FINANCE SA MTN RegS","Communicatie","Obligaties","1.674.340,03","0,15","1.674.340,03","1.700.000,00","1.700.000,00","97,34","Verenigd Koninkrijk","-","2,39","22/sep/2026","2,25","EUR","22/sep/2014" "NTT","NTT FINANCE CORP MTN RegS","Communicatie","Obligaties","1.674.079,88","0,15","1.674.079,88","1.900.000,00","1.900.000,00","88,00","Japan","-","4,60","13/dec/2028","0,40","EUR","13/dec/2021" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Obligaties","1.673.242,48","0,15","1.673.242,48","1.800.000,00","1.800.000,00","92,89","Frankrijk","-","2,43","16/sep/2026","0,13","EUR","16/sep/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","1.672.326,00","0,15","1.672.326,00","1.800.000,00","1.800.000,00","92,91","Frankrijk","-","2,17","09/jun/2026","0,00","EUR","09/mrt/2021" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","1.672.107,51","0,15","1.672.107,51","1.700.000,00","1.700.000,00","97,50","Duitsland","-","0,99","03/apr/2025","0,88","EUR","03/apr/2017" "NSANY","NISSAN MOTOR CO LTD RegS","Cyclische consumentengoederen","Obligaties","1.671.766,62","0,15","1.671.766,62","1.700.000,00","1.700.000,00","96,66","Japan","-","4,04","17/sep/2028","3,20","EUR","17/sep/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","1.670.801,90","0,15","1.670.801,90","1.850.000,00","1.850.000,00","90,28","Verenigde Staten","-","3,84","01/mrt/2028","0,50","EUR","30/sep/2019" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.667.346,56","0,15","1.667.346,56","1.550.000,00","1.550.000,00","103,75","Frankrijk","-","3,58","14/jun/2028","4,88","EUR","14/jun/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.667.383,69","0,15","1.667.383,69","1.700.000,00","1.700.000,00","97,31","Frankrijk","-","1,42","22/sep/2025","1,50","EUR","22/sep/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","1.664.079,84","0,15","1.664.079,84","1.700.000,00","1.700.000,00","97,08","Verenigde Staten","-","1,13","23/mei/2025","0,95","EUR","23/mei/2017" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.663.338,89","0,15","1.663.338,89","1.600.000,00","1.600.000,00","101,72","Frankrijk","-","2,16","02/okt/2026","4,63","EUR","02/okt/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","1.663.254,51","0,15","1.663.254,51","1.600.000,00","1.600.000,00","100,99","Duitsland","-","2,89","02/jun/2027","3,63","EUR","02/jun/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","1.661.425,08","0,15","1.661.425,08","1.800.000,00","1.800.000,00","92,03","Verenigde Staten","-","3,53","18/nov/2027","0,75","EUR","26/sep/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","1.658.033,78","0,15","1.658.033,78","1.700.000,00","1.700.000,00","97,36","Verenigde Staten","-","1,81","25/feb/2026","2,00","EUR","25/feb/2016" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","1.655.519,55","0,15","1.655.519,55","1.700.000,00","1.700.000,00","96,81","Duitsland","-","1,39","29/aug/2025","1,00","EUR","29/aug/2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Obligaties","1.653.371,51","0,15","1.653.371,51","1.700.000,00","1.700.000,00","96,13","Duitsland","-","3,26","25/sep/2027","2,25","EUR","25/mei/2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligaties","1.652.718,82","0,15","1.652.718,82","1.700.000,00","1.700.000,00","96,02","Spanje","-","2,03","14/mei/2026","1,38","EUR","14/mei/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","1.652.363,10","0,15","1.652.363,10","1.600.000,00","1.600.000,00","102,79","Verenigde Staten","-","4,36","15/feb/2029","4,30","EUR","15/feb/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligaties","1.650.124,23","0,15","1.650.124,23","1.700.000,00","1.700.000,00","95,89","Spanje","-","2,08","20/mei/2026","1,38","EUR","20/mei/2016" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","1.647.971,27","0,14","1.647.971,27","1.700.000,00","1.700.000,00","96,45","Frankrijk","-","1,40","03/sep/2025","0,88","EUR","03/sep/2018" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","1.647.816,83","0,14","1.647.816,83","1.600.000,00","1.600.000,00","101,54","Verenigde Staten","-","2,43","15/nov/2026","4,00","EUR","15/nov/2022" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","1.646.620,00","0,14","1.646.620,00","1.700.000,00","1.700.000,00","96,36","Frankrijk","-","1,46","26/sep/2025","1,00","EUR","26/sep/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","1.637.785,48","0,14","1.637.785,48","1.800.000,00","1.800.000,00","90,98","Spanje","-","3,87","26/mrt/2028","1,13","EUR","26/sep/2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligaties","1.636.731,75","0,14","1.636.731,75","1.725.000,00","1.725.000,00","94,88","Verenigd Koninkrijk","-","1,43","06/sep/2025","0,00","EUR","06/mei/2021" "BASGR","BASF SE RegS","Basic Industry","Obligaties","1.636.326,47","0,14","1.636.326,47","1.600.000,00","1.600.000,00","99,95","Duitsland","-","3,79","29/jun/2028","3,13","EUR","29/jun/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Obligaties","1.635.347,61","0,14","1.635.347,61","1.700.000,00","1.700.000,00","95,29","Verenigde Staten","-","2,38","25/sep/2026","1,80","EUR","25/sep/2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","1.634.972,50","0,14","1.634.972,50","1.750.000,00","1.750.000,00","93,43","Nederland","-","1,78","16/jan/2026","0,00","EUR","16/jun/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","1.627.474,18","0,14","1.627.474,18","1.750.000,00","1.750.000,00","92,51","Verenigde Staten","-","4,42","30/okt/2028","1,20","EUR","30/okt/2018" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","1.627.013,43","0,14","1.627.013,43","1.700.000,00","1.700.000,00","95,14","Verenigde Staten","-","2,54","09/nov/2026","1,50","EUR","12/nov/2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","1.623.931,35","0,14","1.623.931,35","1.500.000,00","1.500.000,00","103,68","Frankrijk","-","2,72","30/mrt/2027","4,63","EUR","30/mrt/2012" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligaties","1.621.439,31","0,14","1.621.439,31","1.650.000,00","1.650.000,00","97,24","Verenigde Staten","-","2,36","30/sep/2026","2,10","EUR","30/mrt/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.619.570,43","0,14","1.619.570,43","1.575.000,00","1.575.000,00","101,25","Verenigde Staten","-","3,33","25/okt/2027","3,75","EUR","25/jul/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","1.617.211,72","0,14","1.617.211,72","1.600.000,00","1.600.000,00","99,82","Zweden","-","1,53","17/nov/2025","3,50","EUR","17/feb/2023" "WPPLN","WPP FINANCE SA MTN RegS","Communicatie","Obligaties","1.607.101,25","0,14","1.607.101,25","1.525.000,00","1.525.000,00","101,98","Verenigd Koninkrijk","-","3,71","30/mei/2028","4,13","EUR","30/mei/2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","1.603.685,91","0,14","1.603.685,91","1.662.000,00","1.662.000,00","96,17","Duitsland","-","2,69","01/feb/2027","2,13","EUR","30/jan/2017" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","1.599.870,84","0,14","1.599.870,84","1.650.000,00","1.650.000,00","96,01","Duitsland","-","2,09","22/mei/2026","1,13","EUR","22/mei/2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","1.598.274,30","0,14","1.598.274,30","1.650.000,00","1.650.000,00","96,18","Verenigde Staten","-","3,44","30/nov/2027","2,13","EUR","30/nov/2018" "DGFP","COFIROUTE SA MTN RegS","Transport","Obligaties","1.595.097,18","0,14","1.595.097,18","1.700.000,00","1.700.000,00","93,32","Frankrijk","-","3,40","13/okt/2027","1,13","EUR","13/okt/2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","1.588.244,83","0,14","1.588.244,83","1.650.000,00","1.650.000,00","95,28","Verenigde Staten","-","2,10","04/jun/2026","1,21","EUR","04/jun/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","1.588.115,34","0,14","1.588.115,34","1.750.000,00","1.750.000,00","90,70","Zwitserland","-","3,56","12/nov/2027","0,13","EUR","12/mei/2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","1.586.950,99","0,14","1.586.950,99","1.600.000,00","1.600.000,00","96,94","Frankrijk","-","2,84","04/mei/2027","2,50","EUR","04/mei/2020" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.586.000,98","0,14","1.586.000,98","1.625.000,00","1.625.000,00","95,92","Frankrijk","-","1,93","10/apr/2026","1,75","EUR","10/apr/2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Cyclische consumentengoederen","Obligaties","1.583.446,56","0,14","1.583.446,56","1.500.000,00","1.500.000,00","101,41","Zweden","-","2,59","04/apr/2027","4,25","EUR","04/apr/2023" "WPPLN","WPP FINANCE SA MTN RegS","Communicatie","Obligaties","1.583.025,27","0,14","1.583.025,27","1.600.000,00","1.600.000,00","96,91","Verenigd Koninkrijk","-","2,97","19/mei/2027","2,38","EUR","19/mei/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","1.582.464,47","0,14","1.582.464,47","1.750.000,00","1.750.000,00","90,28","Duitsland","-","3,71","15/jan/2028","0,75","EUR","15/jan/2020" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Obligaties","1.577.224,87","0,14","1.577.224,87","1.600.000,00","1.600.000,00","96,23","Verenigd Koninkrijk","-","3,67","01/apr/2028","2,38","EUR","01/apr/2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communicatie","Obligaties","1.577.134,31","0,14","1.577.134,31","1.700.000,00","1.700.000,00","91,79","Frankrijk","-","4,01","13/jun/2028","1,25","EUR","13/jun/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","1.571.128,44","0,14","1.571.128,44","1.600.000,00","1.600.000,00","96,87","Verenigde Staten","-","2,04","02/jun/2026","1,63","EUR","02/jun/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","1.570.655,11","0,14","1.570.655,11","1.650.000,00","1.650.000,00","94,32","Zwitserland","-","2,91","29/mrt/2027","0,88","EUR","29/mrt/2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","1.570.476,40","0,14","1.570.476,40","1.650.000,00","1.650.000,00","94,69","Ierland","-","2,51","05/nov/2026","1,25","EUR","05/mei/2020" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Cyclische consumentengoederen","Obligaties","1.569.999,25","0,14","1.569.999,25","1.575.000,00","1.575.000,00","99,41","Duitsland","-","2,79","23/feb/2027","3,00","EUR","23/nov/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","1.570.035,00","0,14","1.570.035,00","1.700.000,00","1.700.000,00","92,36","Frankrijk","-","2,40","04/sep/2026","0,00","EUR","04/sep/2019" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","1.569.269,07","0,14","1.569.269,07","1.600.000,00","1.600.000,00","97,20","Frankrijk","-","1,09","12/mei/2025","1,00","EUR","12/mei/2016" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligaties","1.569.080,66","0,14","1.569.080,66","1.500.000,00","1.500.000,00","102,80","Frankrijk","-","4,00","22/nov/2028","5,25","EUR","22/nov/2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","1.568.890,27","0,14","1.568.890,27","1.600.000,00","1.600.000,00","96,52","Frankrijk","-","1,93","15/apr/2026","1,63","EUR","15/apr/2020" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.565.329,73","0,14","1.565.329,73","1.475.000,00","1.475.000,00","101,75","Frankrijk","-","2,58","06/apr/2027","4,50","EUR","06/apr/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","1.562.508,41","0,14","1.562.508,41","1.605.000,00","1.605.000,00","96,91","Duitsland","-","1,64","01/dec/2025","1,38","EUR","01/jun/2018" "NSANY","NISSAN MOTOR CO LTD RegS","Cyclische consumentengoederen","Obligaties","1.561.482,52","0,14","1.561.482,52","1.600.000,00","1.600.000,00","97,52","Japan","-","1,90","17/mrt/2026","2,65","EUR","17/sep/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","1.561.129,65","0,14","1.561.129,65","1.650.000,00","1.650.000,00","94,31","Verenigd Koninkrijk","-","2,60","24/nov/2026","0,90","EUR","24/mei/2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communicatie","Obligaties","1.557.930,84","0,14","1.557.930,84","1.600.000,00","1.600.000,00","95,40","Duitsland","-","3,71","01/apr/2028","2,00","EUR","01/apr/2020" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","1.555.467,42","0,14","1.555.467,42","1.575.000,00","1.575.000,00","98,35","Italië","-","4,49","08/feb/2029","3,13","EUR","08/feb/2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.553.013,11","0,14","1.553.013,11","1.600.000,00","1.600.000,00","96,30","Frankrijk","-","2,48","30/okt/2026","1,88","EUR","30/mrt/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","1.552.628,02","0,14","1.552.628,02","1.600.000,00","1.600.000,00","96,50","Frankrijk","-","1,42","12/sep/2025","1,00","EUR","12/sep/2018" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Kapitaalgoederen","Obligaties","1.550.859,59","0,14","1.550.859,59","1.500.000,00","1.500.000,00","99,49","Duitsland","-","1,84","05/apr/2026","4,00","EUR","05/apr/2023" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","1.550.507,63","0,14","1.550.507,63","1.600.000,00","1.600.000,00","95,56","Nederland","-","2,98","28/mei/2027","1,63","EUR","30/nov/2016" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","1.550.347,63","0,14","1.550.347,63","1.600.000,00","1.600.000,00","96,42","Frankrijk","-","1,21","23/jun/2025","0,63","EUR","23/jun/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","1.548.688,00","0,14","1.548.688,00","1.600.000,00","1.600.000,00","96,79","Verenigd Koninkrijk","-","1,91","27/mrt/2026","1,75","EUR","27/mrt/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","1.547.744,37","0,14","1.547.744,37","1.500.000,00","1.500.000,00","100,95","Zweden","-","2,23","29/aug/2026","3,88","EUR","29/aug/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Obligaties","1.547.497,00","0,14","1.547.497,00","1.650.000,00","1.650.000,00","93,47","Verenigd Koninkrijk","-","2,10","19/mei/2026","0,38","EUR","19/mei/2020" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.546.087,38","0,14","1.546.087,38","1.500.000,00","1.500.000,00","101,05","Frankrijk","-","3,10","05/sep/2027","3,63","EUR","05/sep/2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","1.544.759,34","0,14","1.544.759,34","1.500.000,00","1.500.000,00","101,56","Zwitserland","-","2,81","17/apr/2027","3,97","EUR","17/nov/2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","1.543.257,19","0,14","1.543.257,19","1.580.000,00","1.580.000,00","97,08","Verenigde Staten","-","1,57","15/nov/2025","1,63","EUR","20/nov/2015" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","1.542.385,00","0,14","1.542.385,00","1.625.000,00","1.625.000,00","94,92","Japan","-","1,56","27/okt/2025","0,00","EUR","27/okt/2021" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","1.541.868,07","0,14","1.541.868,07","1.600.000,00","1.600.000,00","96,13","Frankrijk","-","1,73","09/jan/2026","1,13","EUR","10/jun/2016" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communicatie","Obligaties","1.536.942,69","0,14","1.536.942,69","1.600.000,00","1.600.000,00","95,60","Oostenrijk","-","2,57","07/dec/2026","1,50","EUR","07/dec/2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligaties","1.536.550,95","0,14","1.536.550,95","1.600.000,00","1.600.000,00","95,18","Duitsland","-","2,15","24/jun/2026","1,13","EUR","24/jun/2020" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.535.402,46","0,13","1.535.402,46","1.500.000,00","1.500.000,00","100,27","Frankrijk","-","1,32","05/sep/2025","3,75","EUR","05/sep/2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligaties","1.534.593,44","0,13","1.534.593,44","1.600.000,00","1.600.000,00","95,83","Duitsland","-","1,28","16/jul/2025","0,13","EUR","16/jan/2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Obligaties","1.533.423,20","0,13","1.533.423,20","1.576.000,00","1.576.000,00","96,61","Verenigd Koninkrijk","-","1,49","12/okt/2025","1,50","EUR","12/okt/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","1.533.298,57","0,13","1.533.298,57","1.650.000,00","1.650.000,00","92,53","Verenigde Staten","-","4,44","20/nov/2028","1,15","EUR","20/mei/2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Obligaties","1.528.981,37","0,13","1.528.981,37","1.475.000,00","1.475.000,00","100,55","Verenigd Koninkrijk","-","1,16","16/jun/2025","4,00","EUR","16/jun/2005" "ORCL","ORACLE CORPORATION MTN","Technologie","Obligaties","1.522.177,25","0,13","1.522.177,25","1.500.000,00","1.500.000,00","99,25","Verenigde Staten","-","1,24","10/jul/2025","3,13","EUR","10/jul/2013" "BMW","BMW US CAPITAL LLC MTN RegS","Cyclische consumentengoederen","Obligaties","1.520.770,00","0,13","1.520.770,00","1.525.000,00","1.525.000,00","99,28","Duitsland","-","3,41","02/nov/2027","3,00","EUR","02/feb/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","1.519.633,31","0,13","1.519.633,31","1.600.000,00","1.600.000,00","94,68","Verenigde Staten","-","3,62","15/jan/2028","1,50","EUR","15/jan/2019" "KNOGR","KNORR-BREMSE AG RegS","Cyclische consumentengoederen","Obligaties","1.519.430,98","0,13","1.519.430,98","1.500.000,00","1.500.000,00","99,63","Duitsland","-","3,13","21/sep/2027","3,25","EUR","21/sep/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","1.519.393,05","0,13","1.519.393,05","1.600.000,00","1.600.000,00","94,88","Verenigd Koninkrijk","-","1,75","03/jan/2026","0,38","EUR","03/jul/2019" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.519.212,07","0,13","1.519.212,07","1.450.000,00","1.450.000,00","101,51","Frankrijk","-","1,94","13/jul/2026","4,63","EUR","13/jan/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","1.518.055,47","0,13","1.518.055,47","1.475.000,00","1.475.000,00","100,92","Verenigde Staten","-","3,18","20/sep/2027","3,88","EUR","20/sep/2022" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","1.517.740,25","0,13","1.517.740,25","1.500.000,00","1.500.000,00","100,64","Duitsland","-","4,34","01/feb/2029","3,60","EUR","01/feb/2024" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.517.647,13","0,13","1.517.647,13","1.700.000,00","1.700.000,00","89,17","Verenigde Staten","-","3,73","15/jan/2028","0,50","EUR","10/sep/2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Obligaties","1.517.139,92","0,13","1.517.139,92","1.700.000,00","1.700.000,00","89,00","Verenigde Staten","-","3,40","15/sep/2027","0,45","EUR","09/sep/2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Obligaties","1.517.096,39","0,13","1.517.096,39","1.600.000,00","1.600.000,00","93,93","Verenigde Staten","-","3,11","30/jun/2027","1,20","EUR","30/jun/2017" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.515.418,16","0,13","1.515.418,16","1.650.000,00","1.650.000,00","91,75","Verenigde Staten","-","2,75","15/jan/2027","0,45","EUR","21/mei/2021" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","1.511.314,40","0,13","1.511.314,40","1.600.000,00","1.600.000,00","93,69","Verenigd Koninkrijk","-","3,29","04/sep/2027","1,38","EUR","04/sep/2018" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","1.507.525,61","0,13","1.507.525,61","1.500.000,00","1.500.000,00","98,25","Frankrijk","-","0,77","31/dec/2079","2,38","EUR","15/apr/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.506.281,32","0,13","1.506.281,32","1.530.000,00","1.530.000,00","97,43","Frankrijk","-","1,15","03/jun/2025","1,25","EUR","03/feb/2015" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","1.505.021,64","0,13","1.505.021,64","1.600.000,00","1.600.000,00","93,19","Zwitserland","-","3,01","14/mei/2027","1,00","EUR","14/mei/2019" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.504.987,70","0,13","1.504.987,70","1.500.000,00","1.500.000,00","100,08","Frankrijk","-","4,44","27/feb/2029","3,25","EUR","27/feb/2023" "EUROGR","EUROGRID GMBH MTN RegS","Elektrisch","Obligaties","1.503.533,38","0,13","1.503.533,38","1.600.000,00","1.600.000,00","92,56","Duitsland","-","3,83","18/apr/2028","1,50","EUR","18/apr/2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","1.502.805,13","0,13","1.502.805,13","1.550.000,00","1.550.000,00","95,71","Verenigd Koninkrijk","-","1,92","29/mrt/2026","1,25","EUR","29/mrt/2022" "ATIM","ASTM SPA MTN RegS","Transport","Obligaties","1.501.377,05","0,13","1.501.377,05","1.600.000,00","1.600.000,00","93,50","Italië","-","2,59","25/nov/2026","1,00","EUR","25/nov/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","1.501.361,75","0,13","1.501.361,75","1.600.000,00","1.600.000,00","92,65","Frankrijk","-","3,85","15/apr/2028","1,25","EUR","15/apr/2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Obligaties","1.494.928,00","0,13","1.494.928,00","1.600.000,00","1.600.000,00","93,38","Ierland","-","3,32","15/sep/2027","1,50","EUR","16/sep/2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","1.490.394,10","0,13","1.490.394,10","1.600.000,00","1.600.000,00","92,79","Duitsland","-","3,54","01/dec/2027","1,13","EUR","01/jul/2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","1.487.095,97","0,13","1.487.095,97","1.450.000,00","1.450.000,00","100,63","Verenigd Koninkrijk","-","3,96","14/sep/2028","3,63","EUR","14/sep/2023" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","1.486.605,25","0,13","1.486.605,25","1.650.000,00","1.650.000,00","90,07","Verenigd Koninkrijk","-","3,86","10/mrt/2028","0,50","EUR","10/mrt/2020" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","1.484.888,53","0,13","1.484.888,53","1.550.000,00","1.550.000,00","95,78","Verenigde Staten","-","1,92","22/mrt/2026","1,63","EUR","22/mrt/2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Aardgas","Obligaties","1.480.054,66","0,13","1.480.054,66","1.550.000,00","1.550.000,00","95,46","Australië","-","2,89","22/mrt/2027","2,00","EUR","20/mrt/2015" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","1.478.671,57","0,13","1.478.671,57","1.425.000,00","1.425.000,00","101,83","Japan","-","2,81","02/apr/2027","4,00","EUR","02/okt/2023" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.478.622,05","0,13","1.478.622,05","1.500.000,00","1.500.000,00","97,46","Frankrijk","-","1,07","05/mei/2025","1,25","EUR","05/mei/2022" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.476.316,00","0,13","1.476.316,00","1.525.000,00","1.525.000,00","95,45","Frankrijk","-","2,06","26/mei/2026","1,63","EUR","24/mei/2018" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.476.272,33","0,13","1.476.272,33","1.535.000,00","1.535.000,00","95,82","Frankrijk","-","1,27","14/jul/2025","0,50","EUR","14/jan/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","1.473.782,61","0,13","1.473.782,61","1.450.000,00","1.450.000,00","100,84","Verenigde Staten","-","3,54","12/jan/2028","3,90","EUR","12/jan/2024" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Obligaties","1.472.251,39","0,13","1.472.251,39","1.500.000,00","1.500.000,00","97,30","Frankrijk","-","1,00","06/apr/2025","0,88","EUR","06/apr/2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","1.471.511,43","0,13","1.471.511,43","1.550.000,00","1.550.000,00","94,18","Duitsland","-","3,35","08/okt/2027","1,63","EUR","08/apr/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","1.470.653,60","0,13","1.470.653,60","1.600.000,00","1.600.000,00","91,31","Verenigde Staten","-","4,14","18/jul/2028","0,88","EUR","18/jul/2016" "VIVFP","VIVENDI SE MTN RegS","Communicatie","Obligaties","1.470.453,28","0,13","1.470.453,28","1.500.000,00","1.500.000,00","97,53","Frankrijk","-","1,17","11/jun/2025","0,63","EUR","11/jun/2019" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","1.469.595,20","0,13","1.469.595,20","1.450.000,00","1.450.000,00","98,89","Verenigde Staten","-","1,80","08/apr/2026","2,55","EUR","08/apr/2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.468.877,01","0,13","1.468.877,01","1.650.000,00","1.650.000,00","89,02","Verenigde Staten","-","3,90","17/mrt/2028","0,25","EUR","17/mrt/2021" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","1.467.913,78","0,13","1.467.913,78","1.550.000,00","1.550.000,00","93,99","Frankrijk","-","2,93","14/apr/2027","0,75","EUR","14/okt/2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Aardgas","Obligaties","1.467.521,22","0,13","1.467.521,22","1.448.000,00","1.448.000,00","99,08","Duitsland","-","1,16","12/jun/2025","2,88","EUR","12/jun/2013" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","1.465.882,57","0,13","1.465.882,57","1.475.000,00","1.475.000,00","97,80","Duitsland","-","1,12","24/mei/2025","1,88","EUR","24/mei/2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","1.463.133,47","0,13","1.463.133,47","1.550.000,00","1.550.000,00","93,89","Duitsland","-","4,42","05/dec/2028","1,63","EUR","05/dec/2018" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","1.458.362,79","0,13","1.458.362,79","1.500.000,00","1.500.000,00","96,02","Verenigd Koninkrijk","-","2,02","12/mei/2026","1,38","EUR","22/mrt/2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","1.458.009,47","0,13","1.458.009,47","1.450.000,00","1.450.000,00","99,87","Japan","-","1,74","13/jan/2026","3,38","EUR","13/jan/2023" "SANEFP","SANEF SA RegS","Transport","Obligaties","1.454.947,60","0,13","1.454.947,60","1.500.000,00","1.500.000,00","96,94","Frankrijk","-","1,87","16/mrt/2026","1,88","EUR","16/nov/2015" "PUBFP","MMS USA HOLDINGS INC RegS","Communicatie","Obligaties","1.453.407,05","0,13","1.453.407,05","1.500.000,00","1.500.000,00","96,40","Frankrijk","-","1,19","13/jun/2025","0,63","EUR","13/jun/2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Cyclische consumentengoederen","Obligaties","1.450.385,67","0,13","1.450.385,67","1.350.000,00","1.350.000,00","102,44","Verenigde Staten","-","1,79","05/apr/2026","5,13","EUR","05/apr/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","1.449.776,19","0,13","1.449.776,19","1.425.000,00","1.425.000,00","100,75","Verenigde Staten","-","4,22","11/dec/2028","3,38","EUR","11/dec/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","1.449.702,13","0,13","1.449.702,13","1.500.000,00","1.500.000,00","96,40","Verenigde Staten","-","1,77","23/jan/2026","1,40","EUR","24/jul/2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communicatie","Obligaties","1.449.595,08","0,13","1.449.595,08","1.500.000,00","1.500.000,00","95,57","Australië","-","1,97","14/apr/2026","1,13","EUR","14/apr/2016" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","1.448.925,03","0,13","1.448.925,03","1.450.000,00","1.450.000,00","95,18","Verenigd Koninkrijk","-","2,73","18/apr/2027","4,00","EUR","18/jan/2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","1.447.344,02","0,13","1.447.344,02","1.500.000,00","1.500.000,00","94,91","Duitsland","-","2,89","06/apr/2027","1,63","EUR","06/apr/2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Cyclische consumentengoederen","Obligaties","1.447.119,97","0,13","1.447.119,97","1.400.000,00","1.400.000,00","103,11","Zweden","-","4,36","06/mrt/2029","4,38","EUR","06/sep/2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligaties","1.442.876,10","0,13","1.442.876,10","1.500.000,00","1.500.000,00","96,14","Denemarken","-","1,90","16/mrt/2026","1,75","EUR","16/mrt/2018" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.441.112,83","0,13","1.441.112,83","1.350.000,00","1.350.000,00","104,25","Frankrijk","-","3,85","21/sep/2028","4,88","EUR","21/sep/2022" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","1.440.496,44","0,13","1.440.496,44","1.600.000,00","1.600.000,00","90,00","Verenigde Staten","-","3,86","08/mrt/2028","0,50","EUR","08/mrt/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","1.439.265,57","0,13","1.439.265,57","1.500.000,00","1.500.000,00","95,38","Verenigde Staten","-","2,51","27/okt/2026","1,38","EUR","27/okt/2017" "ACFP","ACCOR SA RegS","Cyclische consumentengoederen","Obligaties","1.438.547,99","0,13","1.438.547,99","1.500.000,00","1.500.000,00","95,13","Frankrijk","-","4,32","29/nov/2028","2,38","EUR","29/nov/2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Obligaties","1.438.106,52","0,13","1.438.106,52","1.500.000,00","1.500.000,00","95,31","Zwitserland","-","2,48","30/okt/2026","1,38","EUR","30/apr/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","1.434.811,31","0,13","1.434.811,31","1.500.000,00","1.500.000,00","94,08","Verenigde Staten","-","3,88","03/mei/2028","1,75","EUR","03/mei/2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.433.768,84","0,13","1.433.768,84","1.500.000,00","1.500.000,00","95,50","Verenigde Staten","-","2,81","08/mrt/2027","1,63","EUR","06/mrt/2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","1.430.840,70","0,13","1.430.840,70","1.500.000,00","1.500.000,00","95,19","Verenigde Staten","-","1,65","03/dec/2025","0,63","EUR","03/dec/2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Kapitaalgoederen","Obligaties","1.428.188,84","0,13","1.428.188,84","1.500.000,00","1.500.000,00","95,20","Verenigd Koninkrijk","-","2,86","25/mrt/2027","1,75","EUR","25/mrt/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","1.427.237,21","0,13","1.427.237,21","1.500.000,00","1.500.000,00","94,52","Verenigd Koninkrijk","-","4,35","16/nov/2028","1,75","EUR","16/mei/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","1.425.145,08","0,13","1.425.145,08","1.500.000,00","1.500.000,00","94,94","Verenigde Staten","-","1,88","26/feb/2026","0,85","EUR","26/feb/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","1.424.717,10","0,13","1.424.717,10","1.425.000,00","1.425.000,00","99,35","Duitsland","-","3,12","10/jul/2027","3,00","EUR","10/jan/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","1.422.570,37","0,13","1.422.570,37","1.500.000,00","1.500.000,00","94,59","Verenigde Staten","-","2,63","13/dec/2026","0,88","EUR","13/dec/2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","1.420.006,67","0,12","1.420.006,67","1.401.000,00","1.401.000,00","100,65","Japan","-","3,56","13/jan/2028","3,50","EUR","13/jan/2023" "DSM","DSM BV MTN RegS","Basic Industry","Obligaties","1.419.838,52","0,12","1.419.838,52","1.500.000,00","1.500.000,00","94,28","Nederland","-","2,43","28/sep/2026","0,75","EUR","28/sep/2016" "NK","IMERYS S.A. MTN RegS","Kapitaalgoederen","Obligaties","1.418.941,23","0,12","1.418.941,23","1.500.000,00","1.500.000,00","94,30","Frankrijk","-","2,70","15/jan/2027","1,50","EUR","17/jan/2017" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Kapitaalgoederen","Obligaties","1.418.544,75","0,12","1.418.544,75","1.450.000,00","1.450.000,00","96,01","Verenigde Staten","-","3,79","02/apr/2028","1,85","EUR","02/apr/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","1.418.259,67","0,12","1.418.259,67","1.500.000,00","1.500.000,00","94,00","Duitsland","-","3,34","06/sep/2027","1,00","EUR","06/sep/2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","1.417.781,28","0,12","1.417.781,28","1.450.000,00","1.450.000,00","96,93","Zuid-Afrika","-","1,44","18/sep/2025","1,63","EUR","18/sep/2017" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligaties","1.415.458,44","0,12","1.415.458,44","1.500.000,00","1.500.000,00","93,27","Verenigd Koninkrijk","-","3,91","12/mei/2028","1,25","EUR","12/mei/2016" "BASGR","BASF SE RegS","Basic Industry","Obligaties","1.415.364,79","0,12","1.415.364,79","1.445.000,00","1.445.000,00","97,21","Duitsland","-","1,12","22/mei/2025","0,88","EUR","22/mei/2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligaties","1.410.601,84","0,12","1.410.601,84","1.450.000,00","1.450.000,00","96,75","Verenigde Staten","-","1,58","17/nov/2025","1,50","EUR","17/feb/2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.407.155,04","0,12","1.407.155,04","1.500.000,00","1.500.000,00","92,71","Frankrijk","-","3,83","05/apr/2028","1,13","EUR","05/apr/2016" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.405.219,67","0,12","1.405.219,67","1.500.000,00","1.500.000,00","93,46","Frankrijk","-","2,72","15/jan/2027","1,13","EUR","15/jan/2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.404.281,44","0,12","1.404.281,44","1.400.000,00","1.400.000,00","98,12","Frankrijk","-","1,02","25/apr/2025","2,38","EUR","25/apr/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","1.404.115,38","0,12","1.404.115,38","1.425.000,00","1.425.000,00","96,92","Verenigd Koninkrijk","-","2,10","30/jun/2026","2,18","EUR","30/mei/2022" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligaties","1.403.624,23","0,12","1.403.624,23","1.450.000,00","1.450.000,00","96,71","Finland","-","1,87","11/mrt/2026","2,00","EUR","11/mrt/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","1.403.670,55","0,12","1.403.670,55","1.425.000,00","1.425.000,00","98,25","Zweden","-","1,75","20/feb/2026","2,63","EUR","20/sep/2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligaties","1.399.868,48","0,12","1.399.868,48","1.375.000,00","1.375.000,00","100,78","Zwitserland","-","3,42","04/dec/2027","3,31","EUR","04/dec/2023" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","1.399.734,52","0,12","1.399.734,52","1.435.000,00","1.435.000,00","96,86","Frankrijk","-","1,06","27/apr/2025","0,75","EUR","27/apr/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","1.399.466,70","0,12","1.399.466,70","1.400.000,00","1.400.000,00","99,31","Japan","-","2,67","11/jan/2027","3,13","EUR","11/jan/2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","1.399.340,64","0,12","1.399.340,64","1.450.000,00","1.450.000,00","95,97","Verenigde Staten","-","1,43","12/sep/2025","1,00","EUR","12/sep/2018" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","1.399.331,67","0,12","1.399.331,67","1.400.000,00","1.400.000,00","99,61","Verenigde Staten","-","3,63","14/feb/2028","3,00","EUR","14/feb/2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Obligaties","1.398.204,33","0,12","1.398.204,33","1.400.000,00","1.400.000,00","98,47","Duitsland","-","3,24","13/sep/2027","2,63","EUR","13/sep/2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Elektrisch","Obligaties","1.395.631,48","0,12","1.395.631,48","1.500.000,00","1.500.000,00","92,16","Australië","-","2,38","11/mrt/2081","1,63","EUR","11/mrt/2021" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","1.393.916,93","0,12","1.393.916,93","1.500.000,00","1.500.000,00","92,85","Duitsland","-","2,75","14/jan/2027","0,38","EUR","14/jan/2020" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","1.393.770,00","0,12","1.393.770,00","1.500.000,00","1.500.000,00","92,92","Frankrijk","-","2,22","29/jun/2026","0,00","EUR","29/jun/2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Kapitaalgoederen","Obligaties","1.392.860,25","0,12","1.392.860,25","1.450.000,00","1.450.000,00","95,88","Verenigd Koninkrijk","-","2,76","23/feb/2027","2,00","EUR","23/feb/2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.392.327,14","0,12","1.392.327,14","1.415.000,00","1.415.000,00","97,33","Verenigde Staten","-","1,14","30/mei/2025","1,30","EUR","30/mei/2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","1.390.478,16","0,12","1.390.478,16","1.400.000,00","1.400.000,00","97,74","Verenigd Koninkrijk","-","3,13","30/aug/2027","2,75","EUR","30/aug/2022" "ASSABS","ASSA ABLOY AB MTN RegS","Kapitaalgoederen","Obligaties","1.390.124,66","0,12","1.390.124,66","1.350.000,00","1.350.000,00","100,96","Zweden","-","2,27","13/sep/2026","3,75","EUR","13/sep/2023" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Obligaties","1.389.270,91","0,12","1.389.270,91","1.400.000,00","1.400.000,00","97,13","Spanje","-","2,92","08/jun/2027","2,63","EUR","08/jun/2017" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.389.202,55","0,12","1.389.202,55","1.325.000,00","1.325.000,00","101,28","Verenigde Staten","-","2,77","16/mei/2027","4,13","EUR","16/mei/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","1.383.001,10","0,12","1.383.001,10","1.375.000,00","1.375.000,00","100,31","Verenigde Staten","-","4,46","08/mrt/2029","3,38","EUR","27/feb/2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Obligaties","1.383.042,64","0,12","1.383.042,64","1.450.000,00","1.450.000,00","94,84","Verenigd Koninkrijk","-","2,38","12/sep/2026","1,00","EUR","12/sep/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","1.380.837,88","0,12","1.380.837,88","1.425.000,00","1.425.000,00","96,89","Verenigde Staten","-","0,92","01/mrt/2025","0,13","EUR","30/sep/2019" "ALOFP","ALSTOM SA MTN RegS","Kapitaalgoederen","Obligaties","1.380.325,57","0,12","1.380.325,57","1.500.000,00","1.500.000,00","91,91","Frankrijk","-","2,51","14/okt/2026","0,25","EUR","14/okt/2019" "DECFP","JCDECAUX SE RegS","Communicatie","Obligaties","1.380.070,27","0,12","1.380.070,27","1.300.000,00","1.300.000,00","105,12","Frankrijk","-","4,15","11/jan/2029","5,00","EUR","11/jan/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Obligaties","1.372.695,75","0,12","1.372.695,75","1.400.000,00","1.400.000,00","97,35","Verenigde Staten","-","2,52","13/dec/2026","2,42","EUR","13/dec/2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.369.118,60","0,12","1.369.118,60","1.400.000,00","1.400.000,00","95,59","Frankrijk","-","3,04","23/jul/2027","3,25","EUR","23/jul/2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","1.368.791,87","0,12","1.368.791,87","1.550.000,00","1.550.000,00","88,10","Verenigde Staten","-","4,29","13/aug/2028","0,33","EUR","13/aug/2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligaties","1.368.601,48","0,12","1.368.601,48","1.475.000,00","1.475.000,00","92,64","Zweden","-","2,79","08/feb/2027","1,13","EUR","08/feb/2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Cyclische consumentengoederen","Obligaties","1.361.286,93","0,12","1.361.286,93","1.500.000,00","1.500.000,00","90,64","Zwitserland","-","3,02","21/apr/2027","0,13","EUR","21/apr/2021" "TELIAS","TELIA COMPANY AB RegS","Communicatie","Obligaties","1.352.574,44","0,12","1.352.574,44","1.325.000,00","1.325.000,00","100,86","Zweden","-","3,22","21/dec/2082","4,63","EUR","21/sep/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","1.350.979,52","0,12","1.350.979,52","1.350.000,00","1.350.000,00","98,64","Japan","-","1,40","08/sep/2025","2,61","EUR","08/sep/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Obligaties","1.350.740,41","0,12","1.350.740,41","1.500.000,00","1.500.000,00","89,70","Duitsland","-","4,19","16/jul/2028","0,50","EUR","16/jan/2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","1.350.349,84","0,12","1.350.349,84","1.450.000,00","1.450.000,00","93,06","Verenigde Staten","-","3,81","08/mrt/2028","1,38","EUR","08/mrt/2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","1.348.306,11","0,12","1.348.306,11","1.500.000,00","1.500.000,00","89,63","Spanje","-","4,22","24/jul/2028","0,38","EUR","24/jan/2020" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","1.346.387,30","0,12","1.346.387,30","1.500.000,00","1.500.000,00","88,97","Frankrijk","-","4,09","31/dec/2079","1,75","EUR","15/okt/2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Cyclische consumentengoederen","Obligaties","1.345.317,13","0,12","1.345.317,13","1.375.000,00","1.375.000,00","96,96","Duitsland","-","1,18","13/jun/2025","1,13","EUR","14/jun/2018" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communicatie","Obligaties","1.344.795,61","0,12","1.344.795,61","1.450.000,00","1.450.000,00","92,18","Mexico","-","3,15","26/jun/2027","0,75","EUR","26/jun/2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","1.343.749,48","0,12","1.343.749,48","1.300.000,00","1.300.000,00","101,10","Duitsland","-","2,26","14/sep/2026","4,25","EUR","14/sep/2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Cyclische consumentengoederen","Obligaties","1.341.187,53","0,12","1.341.187,53","1.300.000,00","1.300.000,00","102,37","Italië","-","2,60","25/jan/2027","4,75","EUR","25/okt/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","1.341.059,84","0,12","1.341.059,84","1.450.000,00","1.450.000,00","91,95","Japan","-","3,19","09/jul/2027","0,75","EUR","09/jul/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","1.334.241,62","0,12","1.334.241,62","1.400.000,00","1.400.000,00","95,20","Mexico","-","3,78","10/mrt/2028","2,13","EUR","10/mrt/2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","1.332.288,20","0,12","1.332.288,20","1.300.000,00","1.300.000,00","101,73","Verenigd Koninkrijk","-","4,27","16/jan/2029","3,88","EUR","16/jan/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","1.327.959,44","0,12","1.327.959,44","1.400.000,00","1.400.000,00","94,72","Verenigd Koninkrijk","-","2,81","12/feb/2027","1,13","EUR","12/feb/2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Aardgas","Obligaties","1.325.988,77","0,12","1.325.988,77","1.400.000,00","1.400.000,00","93,48","Spanje","-","3,92","05/mei/2028","1,38","EUR","05/mei/2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","1.325.975,34","0,12","1.325.975,34","1.400.000,00","1.400.000,00","94,62","Verenigde Staten","-","1,77","15/jan/2026","0,45","EUR","15/jan/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","1.326.059,48","0,12","1.326.059,48","1.400.000,00","1.400.000,00","94,66","Verenigde Staten","-","2,84","06/mrt/2027","1,00","EUR","06/mrt/2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","1.323.212,73","0,12","1.323.212,73","1.375.000,00","1.375.000,00","95,89","Verenigde Staten","-","1,56","03/nov/2025","0,88","EUR","03/nov/2016" "CONGR","CONTINENTAL AG RegS","Cyclische consumentengoederen","Obligaties","1.322.460,31","0,12","1.322.460,31","1.300.000,00","1.300.000,00","100,56","Duitsland","-","3,29","30/nov/2027","3,63","EUR","30/nov/2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","1.319.953,20","0,12","1.319.953,20","1.400.000,00","1.400.000,00","93,25","Frankrijk","-","4,02","27/jun/2028","1,38","EUR","27/jun/2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","1.319.262,77","0,12","1.319.262,77","1.400.000,00","1.400.000,00","94,18","Frankrijk","-","2,85","08/mrt/2027","1,00","EUR","08/mrt/2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligaties","1.309.210,22","0,12","1.309.210,22","1.300.000,00","1.300.000,00","97,13","Duitsland","-","3,41","31/dec/2079","3,63","EUR","01/okt/2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","1.307.865,89","0,11","1.307.865,89","1.300.000,00","1.300.000,00","100,49","Verenigde Staten","-","4,47","15/mrt/2029","3,50","EUR","01/mrt/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","1.306.990,71","0,11","1.306.990,71","1.400.000,00","1.400.000,00","93,28","Spanje","-","4,67","12/mrt/2029","1,79","EUR","12/mrt/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communicatie","Obligaties","1.306.447,23","0,11","1.306.447,23","1.350.000,00","1.350.000,00","95,82","Duitsland","-","2,09","22/mei/2026","1,13","EUR","22/mei/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","1.305.261,12","0,11","1.305.261,12","1.400.000,00","1.400.000,00","93,18","Duitsland","-","2,84","25/feb/2027","0,63","EUR","25/feb/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","1.302.523,75","0,11","1.302.523,75","1.375.000,00","1.375.000,00","94,73","Verenigde Staten","-","1,62","18/nov/2025","0,00","EUR","18/nov/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","1.300.899,13","0,11","1.300.899,13","1.300.000,00","1.300.000,00","98,48","Verenigde Staten","-","4,07","15/sep/2028","3,00","EUR","07/sep/2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","1.300.537,62","0,11","1.300.537,62","1.350.000,00","1.350.000,00","94,72","Duitsland","-","3,80","24/apr/2028","1,75","EUR","24/apr/2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Cyclische consumentengoederen","Obligaties","1.299.571,21","0,11","1.299.571,21","1.300.000,00","1.300.000,00","97,76","Duitsland","-","3,86","24/mei/2028","2,63","EUR","24/mei/2013" "CRHID","CRH FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","1.294.003,90","0,11","1.294.003,90","1.400.000,00","1.400.000,00","91,82","Ierland","-","4,33","18/okt/2028","1,38","EUR","18/okt/2016" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","1.293.096,00","0,11","1.293.096,00","1.400.000,00","1.400.000,00","92,36","Verenigde Staten","-","2,48","30/sep/2026","0,00","EUR","30/sep/2021" "DECFP","JCDECAUX SE RegS","Communicatie","Obligaties","1.289.498,34","0,11","1.289.498,34","1.300.000,00","1.300.000,00","96,77","Frankrijk","-","3,70","24/apr/2028","2,63","EUR","24/apr/2020" "TEREGA","TEREGA SA RegS","Aardgas","Obligaties","1.289.061,39","0,11","1.289.061,39","1.300.000,00","1.300.000,00","97,75","Frankrijk","-","1,28","05/aug/2025","2,20","EUR","05/aug/2015" "PVH","PVH CORP RegS","Cyclische consumentengoederen","Obligaties","1.287.135,72","0,11","1.287.135,72","1.300.000,00","1.300.000,00","98,13","Verenigde Staten","-","3,36","15/dec/2027","3,13","EUR","21/dec/2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.285.611,13","0,11","1.285.611,13","1.300.000,00","1.300.000,00","97,43","Frankrijk","-","4,12","08/dec/2028","4,88","EUR","08/dec/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Obligaties","1.285.403,57","0,11","1.285.403,57","1.400.000,00","1.400.000,00","91,54","Duitsland","-","3,20","05/jul/2027","0,38","EUR","05/jul/2019" "DSVDC","DSV A/S MTN RegS","Transport","Obligaties","1.284.034,33","0,11","1.284.034,33","1.400.000,00","1.400.000,00","91,69","Denemarken","-","2,86","26/feb/2027","0,38","EUR","26/feb/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","1.283.611,84","0,11","1.283.611,84","1.280.000,00","1.280.000,00","98,39","Verenigde Staten","-","0,99","15/apr/2025","2,00","EUR","24/nov/2014" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","1.279.390,93","0,11","1.279.390,93","1.350.000,00","1.350.000,00","94,72","Verenigde Staten","-","2,85","13/mrt/2027","1,40","EUR","13/mrt/2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","1.277.101,46","0,11","1.277.101,46","1.225.000,00","1.225.000,00","102,70","Verenigde Staten","-","3,37","22/nov/2027","4,50","EUR","22/mei/2023" "BMW","BMW US CAPITAL LLC MTN RegS","Cyclische consumentengoederen","Obligaties","1.274.284,25","0,11","1.274.284,25","1.350.000,00","1.350.000,00","93,46","Duitsland","-","2,97","20/apr/2027","1,00","EUR","20/apr/2015" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Obligaties","1.271.517,64","0,11","1.271.517,64","1.300.000,00","1.300.000,00","96,06","Spanje","-","1,95","20/apr/2026","1,88","EUR","20/apr/2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Obligaties","1.270.338,72","0,11","1.270.338,72","1.300.000,00","1.300.000,00","96,23","Verenigd Koninkrijk","-","1,97","27/apr/2026","1,63","EUR","27/apr/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","1.268.190,99","0,11","1.268.190,99","1.300.000,00","1.300.000,00","95,89","Verenigde Staten","-","2,87","15/apr/2027","1,75","EUR","02/apr/2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Obligaties","1.266.497,05","0,11","1.266.497,05","1.300.000,00","1.300.000,00","96,82","Verenigde Staten","-","1,27","18/jul/2025","0,88","EUR","19/jul/2017" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","1.265.649,10","0,11","1.265.649,10","1.300.000,00","1.300.000,00","95,79","Verenigde Staten","-","3,01","26/mei/2027","1,88","EUR","26/mei/2015" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Obligaties","1.263.295,25","0,11","1.263.295,25","1.350.000,00","1.350.000,00","92,64","Duitsland","-","3,92","20/apr/2028","1,00","EUR","20/apr/2016" "ACFP","ACCOR SA RegS","Cyclische consumentengoederen","Obligaties","1.261.951,98","0,11","1.261.951,98","1.300.000,00","1.300.000,00","96,65","Frankrijk","-","1,77","04/feb/2026","1,75","EUR","04/feb/2019" "ECL","ECOLAB INC","Basic Industry","Obligaties","1.259.803,38","0,11","1.259.803,38","1.250.000,00","1.250.000,00","98,90","Verenigde Staten","-","1,14","08/jul/2025","2,63","EUR","08/jul/2015" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","1.259.430,33","0,11","1.259.430,33","1.203.000,00","1.203.000,00","102,84","Duitsland","-","4,12","04/okt/2028","3,88","EUR","04/okt/2023" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.258.650,72","0,11","1.258.650,72","1.250.000,00","1.250.000,00","99,90","Frankrijk","-","4,27","12/jan/2029","3,88","EUR","12/jan/2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","1.257.407,58","0,11","1.257.407,58","1.250.000,00","1.250.000,00","99,61","Verenigd Koninkrijk","-","3,33","28/nov/2027","3,00","EUR","28/nov/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","1.256.308,74","0,11","1.256.308,74","1.280.000,00","1.280.000,00","97,28","Verenigde Staten","-","1,10","15/mei/2025","1,00","EUR","05/mei/2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","1.255.709,00","0,11","1.255.709,00","1.300.000,00","1.300.000,00","95,57","Spanje","-","4,28","17/okt/2028","2,32","EUR","17/jan/2017" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","1.254.491,90","0,11","1.254.491,90","1.300.000,00","1.300.000,00","95,19","Verenigd Koninkrijk","-","2,95","13/mei/2027","1,50","EUR","22/mrt/2018" "DXC","DXC TECHNOLOGY CO","Technologie","Obligaties","1.253.086,41","0,11","1.253.086,41","1.300.000,00","1.300.000,00","96,05","Verenigde Staten","-","1,74","15/jan/2026","1,75","EUR","26/sep/2018" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","1.246.339,87","0,11","1.246.339,87","1.200.000,00","1.200.000,00","100,88","Duitsland","-","2,09","19/jun/2026","3,88","EUR","19/jun/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Kapitaalgoederen","Obligaties","1.244.139,39","0,11","1.244.139,39","1.265.000,00","1.265.000,00","97,41","Verenigd Koninkrijk","-","1,39","12/sep/2025","1,75","EUR","12/sep/2017" "DE","JOHN DEERE BANK SA MTN RegS","Kapitaalgoederen","Obligaties","1.243.912,09","0,11","1.243.912,09","1.250.000,00","1.250.000,00","98,18","Verenigde Staten","-","2,36","14/sep/2026","2,50","EUR","14/sep/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","1.242.236,37","0,11","1.242.236,37","1.300.000,00","1.300.000,00","95,52","Verenigde Staten","-","2,83","19/mrt/2027","1,90","EUR","19/mrt/2015" "TELIAS","TELIA COMPANY AB RegS","Communicatie","Obligaties","1.241.827,63","0,11","1.241.827,63","1.300.000,00","1.300.000,00","93,49","Zweden","-","3,72","30/jun/2083","2,75","EUR","31/mrt/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","1.240.354,40","0,11","1.240.354,40","1.400.000,00","1.400.000,00","88,24","Verenigde Staten","-","4,32","07/sep/2028","0,65","EUR","07/sep/2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","1.236.431,54","0,11","1.236.431,54","1.200.000,00","1.200.000,00","99,86","België","-","3,67","04/apr/2028","3,25","EUR","04/apr/2013" "PCIM","PIRELLI & C SPA MTN RegS","Cyclische consumentengoederen","Obligaties","1.235.270,75","0,11","1.235.270,75","1.200.000,00","1.200.000,00","102,14","Italië","-","3,48","18/jan/2028","4,25","EUR","18/jan/2023" "SAPGR","SAP SE MTN RegS","Technologie","Obligaties","1.234.854,23","0,11","1.234.854,23","1.250.000,00","1.250.000,00","97,80","Duitsland","-","0,98","01/apr/2025","1,00","EUR","01/apr/2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","1.234.800,92","0,11","1.234.800,92","1.200.000,00","1.200.000,00","99,66","Duitsland","-","1,00","13/apr/2025","3,40","EUR","13/apr/2023" "MGCN","MAGNA INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","1.232.258,28","0,11","1.232.258,28","1.300.000,00","1.300.000,00","94,03","Canada","-","3,33","25/sep/2027","1,50","EUR","25/sep/2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","1.231.463,29","0,11","1.231.463,29","1.300.000,00","1.300.000,00","94,68","Spanje","-","2,85","13/mrt/2027","1,25","EUR","13/mrt/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","1.229.054,26","0,11","1.229.054,26","1.400.000,00","1.400.000,00","87,77","Duitsland","-","4,82","20/feb/2029","0,25","EUR","20/feb/2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligaties","1.228.983,51","0,11","1.228.983,51","1.150.000,00","1.150.000,00","104,07","Verenigd Koninkrijk","-","3,81","14/sep/2028","5,25","EUR","14/sep/2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektrisch","Obligaties","1.225.666,43","0,11","1.225.666,43","1.200.000,00","1.200.000,00","100,32","Verenigd Koninkrijk","-","3,98","20/sep/2028","3,53","EUR","20/sep/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","1.216.668,33","0,11","1.216.668,33","1.150.000,00","1.150.000,00","103,41","Zuid-Afrika","-","3,97","15/sep/2028","4,50","EUR","15/mrt/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","1.212.910,15","0,11","1.212.910,15","1.200.000,00","1.200.000,00","100,42","Frankrijk","-","4,31","18/jan/2029","3,50","EUR","18/jan/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","1.212.805,92","0,11","1.212.805,92","1.400.000,00","1.400.000,00","86,53","Nederland","-","4,69","16/jan/2029","0,50","EUR","16/jun/2021" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","1.212.835,78","0,11","1.212.835,78","1.150.000,00","1.150.000,00","103,69","Verenigde Staten","-","3,29","27/nov/2027","5,38","EUR","27/nov/2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligaties","1.210.221,84","0,11","1.210.221,84","1.200.000,00","1.200.000,00","98,40","Spanje","-","2,84","20/mei/2027","2,88","EUR","20/mei/2020" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Obligaties","1.210.227,44","0,11","1.210.227,44","1.200.000,00","1.200.000,00","98,63","Frankrijk","-","3,93","12/sep/2028","4,13","EUR","12/sep/2023" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","1.209.191,43","0,11","1.209.191,43","1.250.000,00","1.250.000,00","96,25","Verenigd Koninkrijk","-","1,41","06/sep/2025","0,88","EUR","06/sep/2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","1.207.241,00","0,11","1.207.241,00","1.350.000,00","1.350.000,00","89,34","Nederland","-","3,78","09/feb/2028","0,63","EUR","09/nov/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","1.197.026,57","0,11","1.197.026,57","1.250.000,00","1.250.000,00","95,49","Verenigd Koninkrijk","-","1,43","12/sep/2025","0,50","EUR","12/sep/2019" "LXSGR","LANXESS AG RegS","Basic Industry","Obligaties","1.196.844,64","0,11","1.196.844,64","1.300.000,00","1.300.000,00","92,04","Duitsland","-","3,81","22/mrt/2028","1,75","EUR","22/mrt/2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Cyclische consumentengoederen","Obligaties","1.194.850,03","0,11","1.194.850,03","1.350.000,00","1.350.000,00","88,28","Verenigd Koninkrijk","-","4,44","14/okt/2028","0,50","EUR","14/okt/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","1.193.555,41","0,10","1.193.555,41","1.200.000,00","1.200.000,00","98,09","Duitsland","-","3,16","08/sep/2027","2,50","EUR","08/sep/2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","1.192.549,89","0,10","1.192.549,89","1.300.000,00","1.300.000,00","91,13","Nederland","-","4,26","11/sep/2028","1,13","EUR","09/sep/2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","1.191.779,55","0,10","1.191.779,55","1.300.000,00","1.300.000,00","91,51","Spanje","-","3,72","07/feb/2028","1,25","EUR","07/feb/2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Obligaties","1.190.817,44","0,10","1.190.817,44","1.230.000,00","1.230.000,00","96,25","Duitsland","-","1,47","27/sep/2025","1,13","EUR","27/sep/2017" "ITVLN","ITV PLC RegS","Communicatie","Obligaties","1.190.118,75","0,10","1.190.118,75","1.250.000,00","1.250.000,00","94,52","Verenigd Koninkrijk","-","2,41","26/sep/2026","1,38","EUR","26/sep/2019" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.188.013,95","0,10","1.188.013,95","1.300.000,00","1.300.000,00","90,73","Frankrijk","-","3,99","13/mei/2028","0,75","EUR","13/mei/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","1.187.909,64","0,10","1.187.909,64","1.200.000,00","1.200.000,00","97,83","Australië","-","1,33","28/aug/2025","2,00","EUR","28/mei/2015" "RELLN","RELX CAPITAL INC","Technologie","Obligaties","1.186.956,47","0,10","1.186.956,47","1.205.000,00","1.205.000,00","97,37","Verenigd Koninkrijk","-","1,09","12/mei/2025","1,30","EUR","12/mei/2015" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Kapitaalgoederen","Obligaties","1.186.710,24","0,10","1.186.710,24","1.175.000,00","1.175.000,00","100,86","Denemarken","-","2,07","15/jun/2026","4,13","EUR","15/mrt/2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Obligaties","1.186.187,24","0,10","1.186.187,24","1.300.000,00","1.300.000,00","91,11","Verenigde Staten","-","3,57","19/nov/2027","0,38","EUR","19/nov/2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","1.185.598,16","0,10","1.185.598,16","1.200.000,00","1.200.000,00","97,58","Duitsland","-","1,00","06/apr/2025","1,25","EUR","06/apr/2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communicatie","Obligaties","1.184.482,30","0,10","1.184.482,30","1.200.000,00","1.200.000,00","97,44","Duitsland","-","1,23","05/jul/2025","1,75","EUR","05/jul/2018" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","1.183.760,68","0,10","1.183.760,68","1.175.000,00","1.175.000,00","99,22","Nederland","-","2,23","23/sep/2026","3,00","EUR","23/sep/2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektrisch","Obligaties","1.183.736,89","0,10","1.183.736,89","1.250.000,00","1.250.000,00","94,58","Australië","-","2,84","26/feb/2027","1,50","EUR","26/feb/2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","1.182.129,21","0,10","1.182.129,21","1.300.000,00","1.300.000,00","90,47","Italië","-","4,39","11/okt/2028","1,00","EUR","11/okt/2016" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","1.181.286,27","0,10","1.181.286,27","1.250.000,00","1.250.000,00","93,01","Nederland","-","3,77","28/mrt/2028","1,50","EUR","28/mrt/2022" "LIGHT","SIGNIFY NV RegS","Kapitaalgoederen","Obligaties","1.181.027,90","0,10","1.181.027,90","1.200.000,00","1.200.000,00","96,34","Nederland","-","2,88","11/mei/2027","2,38","EUR","11/mei/2020" "RCFFP","TELEPERFORMANCE RegS","Technologie","Obligaties","1.180.716,89","0,10","1.180.716,89","1.200.000,00","1.200.000,00","97,02","Frankrijk","-","1,22","02/jul/2025","1,88","EUR","02/jul/2018" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","1.179.350,41","0,10","1.179.350,41","1.300.000,00","1.300.000,00","90,38","Verenigde Staten","-","3,50","04/nov/2027","0,88","EUR","04/nov/2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Cyclische consumentengoederen","Obligaties","1.178.094,47","0,10","1.178.094,47","1.250.000,00","1.250.000,00","93,39","Denemarken","-","3,27","31/aug/2027","1,50","EUR","31/aug/2017" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.176.022,25","0,10","1.176.022,25","1.175.000,00","1.175.000,00","100,09","Frankrijk","-","3,18","04/okt/2027","3,75","EUR","04/apr/2024" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligaties","1.175.868,02","0,10","1.175.868,02","1.100.000,00","1.100.000,00","105,17","Duitsland","-","4,01","15/nov/2028","4,75","EUR","15/nov/2022" "SGELN","SAGE GROUP PLC MTN RegS","Technologie","Obligaties","1.172.964,62","0,10","1.172.964,62","1.150.000,00","1.150.000,00","101,57","Verenigd Koninkrijk","-","3,58","15/feb/2028","3,82","EUR","15/feb/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","1.170.441,61","0,10","1.170.441,61","1.200.000,00","1.200.000,00","96,93","Nederland","-","1,01","09/apr/2025","0,63","EUR","09/sep/2016" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligaties","1.169.086,70","0,10","1.169.086,70","1.100.000,00","1.100.000,00","104,53","Zweden","-","3,70","29/mei/2028","5,38","EUR","29/nov/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektrisch","Obligaties","1.169.058,17","0,10","1.169.058,17","1.125.000,00","1.125.000,00","101,68","Verenigde Staten","-","3,14","12/sep/2027","4,15","EUR","12/sep/2023" "GE","GENERAL ELECTRIC CO","Kapitaalgoederen","Obligaties","1.168.732,52","0,10","1.168.732,52","1.200.000,00","1.200.000,00","95,84","Verenigde Staten","-","2,96","28/mei/2027","1,88","EUR","28/mei/2015" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","1.168.573,74","0,10","1.168.573,74","1.200.000,00","1.200.000,00","96,76","Zwitserland","-","2,54","09/nov/2026","1,63","EUR","07/nov/2014" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","1.166.350,97","0,10","1.166.350,97","1.125.000,00","1.125.000,00","100,64","Zweden","-","2,77","25/mei/2027","3,63","EUR","25/mei/2023" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","1.165.729,31","0,10","1.165.729,31","1.200.000,00","1.200.000,00","96,58","Verenigde Staten","-","1,50","15/okt/2025","1,25","EUR","15/jan/2019" "ATIM","ASTM SPA MTN RegS","Transport","Obligaties","1.164.751,43","0,10","1.164.751,43","1.250.000,00","1.250.000,00","92,97","Italië","-","3,69","08/feb/2028","1,63","EUR","08/feb/2018" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Obligaties","1.164.058,47","0,10","1.164.058,47","1.150.000,00","1.150.000,00","98,66","Australië","-","2,06","01/jun/2026","3,13","EUR","01/jun/2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","1.163.905,70","0,10","1.163.905,70","1.300.000,00","1.300.000,00","89,22","Verenigde Staten","-","4,51","03/dec/2028","1,00","EUR","03/dec/2019" "ABBNVX","ABB FINANCE BV RegS","Kapitaalgoederen","Obligaties","1.161.884,84","0,10","1.161.884,84","1.150.000,00","1.150.000,00","100,40","Zwitserland","-","2,63","16/jan/2027","3,25","EUR","16/jan/2023" "TELBSS","TELE2 AB MTN RegS","Communicatie","Obligaties","1.160.610,07","0,10","1.160.610,07","1.200.000,00","1.200.000,00","94,88","Zweden","-","3,82","15/mei/2028","2,13","EUR","15/nov/2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","1.160.276,39","0,10","1.160.276,39","1.200.000,00","1.200.000,00","96,16","Verenigde Staten","-","2,57","15/dec/2026","1,90","EUR","09/dec/2016" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligaties","1.159.852,65","0,10","1.159.852,65","1.300.000,00","1.300.000,00","89,12","Denemarken","-","4,12","04/jun/2028","0,13","EUR","04/jun/2021" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","1.158.138,00","0,10","1.158.138,00","1.350.000,00","1.350.000,00","85,79","Italië","-","4,64","07/dec/2028","0,00","EUR","07/dec/2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Obligaties","1.153.429,93","0,10","1.153.429,93","1.200.000,00","1.200.000,00","95,79","Duitsland","-","1,45","18/sep/2025","0,63","EUR","18/mei/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","1.153.291,02","0,10","1.153.291,02","1.200.000,00","1.200.000,00","95,24","Frankrijk","-","2,05","13/mei/2026","1,00","EUR","13/mei/2016" "SAPGR","SAP SE RegS","Technologie","Obligaties","1.153.036,27","0,10","1.153.036,27","1.200.000,00","1.200.000,00","96,05","Duitsland","-","1,90","13/mrt/2026","1,00","EUR","13/mrt/2018" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","1.152.414,41","0,10","1.152.414,41","1.200.000,00","1.200.000,00","95,98","Frankrijk","-","1,88","06/mrt/2026","1,00","EUR","06/mrt/2018" "MHK","MOHAWK CAPITAL FINANCE SA","Kapitaalgoederen","Obligaties","1.152.069,97","0,10","1.152.069,97","1.200.000,00","1.200.000,00","94,62","Verenigde Staten","-","3,04","12/jun/2027","1,75","EUR","12/jun/2020" "REESM","REDEIA CORPORACION SA RegS","Elektrisch","Obligaties","1.152.000,64","0,10","1.152.000,64","1.100.000,00","1.100.000,00","101,78","Spanje","-","3,69","31/dec/2079","4,63","EUR","07/feb/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","1.151.804,46","0,10","1.151.804,46","1.200.000,00","1.200.000,00","93,75","Spanje","-","4,56","29/mrt/2029","2,25","EUR","30/jun/2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Obligaties","1.150.821,99","0,10","1.150.821,99","1.250.000,00","1.250.000,00","91,65","Verenigde Staten","-","3,49","09/nov/2027","1,10","EUR","09/nov/2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","1.149.874,60","0,10","1.149.874,60","1.100.000,00","1.100.000,00","101,00","Duitsland","-","1,96","28/mei/2026","4,25","EUR","28/nov/2022" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.148.548,19","0,10","1.148.548,19","1.155.000,00","1.155.000,00","97,88","Frankrijk","-","1,00","11/apr/2025","1,63","EUR","12/apr/2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","1.146.073,54","0,10","1.146.073,54","1.135.000,00","1.135.000,00","98,69","Zwitserland","-","0,96","09/apr/2025","2,38","EUR","09/apr/2020" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Kapitaalgoederen","Obligaties","1.144.911,85","0,10","1.144.911,85","1.300.000,00","1.300.000,00","87,69","Verenigde Staten","-","4,38","06/okt/2028","0,80","EUR","06/okt/2021" "IMCDNA","IMCD NV RegS","Basic Industry","Obligaties","1.143.682,37","0,10","1.143.682,37","1.075.000,00","1.075.000,00","103,85","Nederland","-","3,85","18/sep/2028","4,88","EUR","18/sep/2023" "DOV","DOVER CORP","Kapitaalgoederen","Obligaties","1.141.112,72","0,10","1.141.112,72","1.200.000,00","1.200.000,00","94,62","Verenigde Staten","-","2,52","09/nov/2026","1,25","EUR","09/nov/2016" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communicatie","Obligaties","1.141.001,00","0,10","1.141.001,00","1.125.000,00","1.125.000,00","99,20","Nederland","-","2,92","30/jun/2027","3,00","EUR","30/jun/2022" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","1.140.043,67","0,10","1.140.043,67","1.200.000,00","1.200.000,00","94,73","Frankrijk","-","2,67","06/jan/2027","1,25","EUR","28/nov/2016" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","1.139.822,82","0,10","1.139.822,82","1.150.000,00","1.150.000,00","98,89","Verenigde Staten","-","1,85","07/mrt/2026","4,13","EUR","07/mrt/2023" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","1.139.713,34","0,10","1.139.713,34","1.125.000,00","1.125.000,00","100,19","Duitsland","-","2,53","22/nov/2026","3,25","EUR","22/mei/2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Aardgas","Obligaties","1.138.984,00","0,10","1.138.984,00","1.100.000,00","1.100.000,00","101,54","Duitsland","-","3,08","26/sep/2027","4,00","EUR","26/sep/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","1.138.678,83","0,10","1.138.678,83","1.100.000,00","1.100.000,00","100,95","Verenigde Staten","-","3,73","12/jun/2028","3,25","EUR","12/jun/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","1.136.006,46","0,10","1.136.006,46","1.200.000,00","1.200.000,00","94,12","Zwitserland","-","3,36","30/sep/2027","1,13","EUR","31/mrt/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","1.135.077,05","0,10","1.135.077,05","1.200.000,00","1.200.000,00","94,47","Verenigd Koninkrijk","-","2,82","14/feb/2027","1,00","EUR","14/feb/2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","1.133.767,66","0,10","1.133.767,66","1.100.000,00","1.100.000,00","99,79","Verenigde Staten","-","0,93","06/apr/2025","3,38","EUR","06/apr/2023" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","1.130.129,82","0,10","1.130.129,82","1.125.000,00","1.125.000,00","98,92","Zweden","-","2,32","21/sep/2026","3,00","EUR","21/sep/2022" "SMDSLN","DS SMITH PLC MTN RegS","Kapitaalgoederen","Obligaties","1.130.015,64","0,10","1.130.015,64","1.200.000,00","1.200.000,00","93,70","Verenigd Koninkrijk","-","2,40","12/sep/2026","0,88","EUR","12/sep/2019" "SAPGR","SAP SE RegS","Technologie","Obligaties","1.128.914,89","0,10","1.128.914,89","1.200.000,00","1.200.000,00","93,97","Duitsland","-","2,10","18/mei/2026","0,13","EUR","18/mei/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","1.128.804,42","0,10","1.128.804,42","1.300.000,00","1.300.000,00","86,83","Verenigde Staten","-","4,90","15/mrt/2029","0,13","EUR","18/sep/2020" "PNDORA","PANDORA A/S MTN RegS","Cyclische consumentengoederen","Obligaties","1.128.507,12","0,10","1.128.507,12","1.050.000,00","1.050.000,00","103,15","Denemarken","-","3,54","10/apr/2028","4,50","EUR","10/mrt/2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","1.127.457,36","0,10","1.127.457,36","1.189.000,00","1.189.000,00","94,82","Duitsland","-","1,49","01/okt/2025","0,00","EUR","01/apr/2021" "ERGIM","ERG SPA MTN RegS","Elektrisch","Obligaties","1.127.281,15","0,10","1.127.281,15","1.250.000,00","1.250.000,00","89,91","Italië","-","3,38","11/sep/2027","0,50","EUR","11/sep/2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligaties","1.126.609,72","0,10","1.126.609,72","1.100.000,00","1.100.000,00","100,46","Zweden","-","2,32","05/okt/2026","4,13","EUR","05/okt/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","1.125.642,79","0,10","1.125.642,79","1.200.000,00","1.200.000,00","92,78","Verenigd Koninkrijk","-","3,94","29/apr/2028","1,13","EUR","29/apr/2016" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.125.075,35","0,10","1.125.075,35","1.150.000,00","1.150.000,00","96,18","Verenigde Staten","-","2,03","22/mei/2026","1,95","EUR","22/mei/2018" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","1.124.855,31","0,10","1.124.855,31","1.150.000,00","1.150.000,00","95,97","Verenigd Koninkrijk","-","2,91","15/mei/2027","2,13","EUR","15/nov/2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","1.124.735,20","0,10","1.124.735,20","1.075.000,00","1.075.000,00","101,79","Ierland","-","2,98","11/jul/2027","4,00","EUR","11/jul/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","1.121.920,58","0,10","1.121.920,58","1.150.000,00","1.150.000,00","95,84","Nederland","-","2,82","02/apr/2027","1,75","EUR","02/apr/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","1.121.310,52","0,10","1.121.310,52","1.150.000,00","1.150.000,00","96,52","Australië","-","3,39","21/okt/2027","2,28","EUR","21/apr/2020" "CONGR","CONTINENTAL AG MTN RegS","Cyclische consumentengoederen","Obligaties","1.121.042,25","0,10","1.121.042,25","1.100.000,00","1.100.000,00","101,63","Duitsland","-","2,73","01/mrt/2027","4,00","EUR","31/aug/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","1.121.033,92","0,10","1.121.033,92","1.200.000,00","1.200.000,00","93,40","Verenigde Staten","-","2,89","18/mrt/2027","0,75","EUR","18/mrt/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","1.120.239,41","0,10","1.120.239,41","1.125.000,00","1.125.000,00","99,17","Zweden","-","4,41","08/feb/2029","3,13","EUR","08/feb/2024" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.114.703,18","0,10","1.114.703,18","1.050.000,00","1.050.000,00","102,72","Frankrijk","-","2,81","06/jul/2027","4,75","EUR","06/jul/2022" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","1.112.231,87","0,10","1.112.231,87","1.200.000,00","1.200.000,00","91,99","Frankrijk","-","4,12","17/jul/2028","1,00","EUR","17/jul/2020" "NTT","NTT FINANCE CORP MTN RegS","Communicatie","Obligaties","1.111.943,91","0,10","1.111.943,91","1.175.000,00","1.175.000,00","94,61","Japan","-","1,69","13/dec/2025","0,08","EUR","13/dec/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","1.110.690,03","0,10","1.110.690,03","1.200.000,00","1.200.000,00","92,36","Verenigde Staten","-","2,62","30/nov/2026","0,63","EUR","29/nov/2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communicatie","Obligaties","1.107.802,20","0,10","1.107.802,20","1.105.000,00","1.105.000,00","100,03","Verenigd Koninkrijk","-","4,46","02/mrt/2029","3,25","EUR","02/dec/2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","1.107.275,68","0,10","1.107.275,68","1.150.000,00","1.150.000,00","96,10","Nederland","-","1,22","26/jun/2025","0,25","EUR","26/jun/2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligaties","1.106.409,03","0,10","1.106.409,03","1.100.000,00","1.100.000,00","100,31","Duitsland","-","2,74","26/feb/2027","3,38","EUR","26/feb/2024" "ADSGR","ADIDAS AG RegS","Cyclische consumentengoederen","Obligaties","1.104.399,82","0,10","1.104.399,82","1.100.000,00","1.100.000,00","99,36","Duitsland","-","1,55","21/nov/2025","3,00","EUR","21/nov/2022" "MCO","MOODYS CORPORATION","Technologie","Obligaties","1.104.313,97","0,10","1.104.313,97","1.150.000,00","1.150.000,00","95,94","Verenigde Staten","-","2,80","09/mrt/2027","1,75","EUR","09/mrt/2015" "OTIS","HIGHLAND HOLDINGS SARL","Kapitaalgoederen","Obligaties","1.103.597,90","0,10","1.103.597,90","1.200.000,00","1.200.000,00","91,88","Verenigde Staten","-","2,67","15/dec/2026","0,32","EUR","12/nov/2021" "VIVFP","VIVENDI SE RegS","Communicatie","Obligaties","1.102.844,85","0,10","1.102.844,85","1.100.000,00","1.100.000,00","98,69","Frankrijk","-","1,95","26/mei/2026","1,88","EUR","26/mei/2016" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","1.101.206,47","0,10","1.101.206,47","1.125.000,00","1.125.000,00","97,04","Zweden","-","1,43","18/sep/2025","1,63","EUR","18/mei/2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Cyclische consumentengoederen","Obligaties","1.100.791,44","0,10","1.100.791,44","1.150.000,00","1.150.000,00","95,00","Verenigd Koninkrijk","-","2,11","30/mei/2026","0,88","EUR","30/mei/2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communicatie","Obligaties","1.100.193,21","0,10","1.100.193,21","1.200.000,00","1.200.000,00","91,68","Australië","-","4,76","26/mrt/2029","1,38","EUR","26/mrt/2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","1.099.428,03","0,10","1.099.428,03","1.150.000,00","1.150.000,00","93,86","Australië","-","3,74","29/mrt/2028","1,75","EUR","13/sep/2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Kapitaalgoederen","Obligaties","1.098.838,68","0,10","1.098.838,68","1.130.000,00","1.130.000,00","96,89","Verenigd Koninkrijk","-","1,73","19/jan/2026","1,88","EUR","19/sep/2018" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Cyclische consumentengoederen","Obligaties","1.097.747,60","0,10","1.097.747,60","1.050.000,00","1.050.000,00","101,05","Italië","-","1,86","08/jun/2026","4,38","EUR","08/jun/2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligaties","1.096.855,14","0,10","1.096.855,14","1.150.000,00","1.150.000,00","95,25","Duitsland","-","1,81","03/feb/2026","0,88","EUR","12/jun/2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","1.096.047,72","0,10","1.096.047,72","1.050.000,00","1.050.000,00","100,96","Nederland","-","3,52","04/apr/2028","3,50","EUR","04/apr/2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligaties","1.095.438,91","0,10","1.095.438,91","1.150.000,00","1.150.000,00","93,65","Australië","-","3,82","26/apr/2028","1,75","EUR","26/apr/2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","1.094.042,01","0,10","1.094.042,01","1.150.000,00","1.150.000,00","95,11","Verenigde Staten","-","1,36","13/aug/2025","0,03","EUR","13/aug/2021" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","1.093.683,57","0,10","1.093.683,57","1.100.000,00","1.100.000,00","97,94","Duitsland","-","1,14","10/jun/2025","1,88","EUR","10/jun/2015" "ARCAD","ARCADIS NV RegS","Industrial Other","Obligaties","1.092.251,48","0,10","1.092.251,48","1.050.000,00","1.050.000,00","103,65","Nederland","-","3,45","28/feb/2028","4,88","EUR","28/feb/2023" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communicatie","Obligaties","1.089.988,20","0,10","1.089.988,20","1.000.000,00","1.000.000,00","105,30","Oostenrijk","-","3,63","13/jul/2028","5,25","EUR","13/jul/2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligaties","1.086.165,86","0,10","1.086.165,86","1.150.000,00","1.150.000,00","93,90","Denemarken","-","3,36","30/sep/2027","1,13","EUR","31/mrt/2022" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","1.085.896,52","0,10","1.085.896,52","1.050.000,00","1.050.000,00","101,65","Verenigde Staten","-","1,60","27/nov/2025","5,35","EUR","27/nov/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","1.083.640,36","0,10","1.083.640,36","1.100.000,00","1.100.000,00","97,50","Frankrijk","-","1,15","03/jun/2025","1,25","EUR","03/jun/2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","1.083.686,28","0,10","1.083.686,28","1.100.000,00","1.100.000,00","97,48","Spanje","-","1,05","24/apr/2025","1,13","EUR","24/apr/2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligaties","1.081.920,19","0,10","1.081.920,19","1.150.000,00","1.150.000,00","93,50","Verenigd Koninkrijk","-","2,45","08/okt/2026","1,25","EUR","08/okt/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","1.081.019,53","0,10","1.081.019,53","1.100.000,00","1.100.000,00","97,32","Frankrijk","-","1,39","10/sep/2025","1,75","EUR","10/sep/2015" "SIKASW","SIKA CAPITAL BV RegS","Kapitaalgoederen","Obligaties","1.078.919,73","0,09","1.078.919,73","1.150.000,00","1.150.000,00","93,02","Zwitserland","-","2,98","29/apr/2027","0,88","EUR","29/apr/2019" "SANDSS","SANDVIK AB MTN RegS","Kapitaalgoederen","Obligaties","1.076.910,64","0,09","1.076.910,64","1.100.000,00","1.100.000,00","96,19","Zweden","-","2,96","07/jun/2027","2,13","EUR","07/jun/2022" "LIN","LINDE INC","Basic Industry","Obligaties","1.075.948,14","0,09","1.075.948,14","1.100.000,00","1.100.000,00","97,29","Verenigde Staten","-","1,64","01/dec/2025","1,63","EUR","01/dec/2014" "FI","FISERV INC","Technologie","Obligaties","1.074.191,06","0,09","1.074.191,06","1.150.000,00","1.150.000,00","92,58","Verenigde Staten","-","3,13","01/jul/2027","1,13","EUR","01/jul/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","1.072.969,01","0,09","1.072.969,01","1.050.000,00","1.050.000,00","101,00","Verenigde Staten","-","3,38","28/nov/2027","3,63","EUR","28/nov/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","1.072.120,68","0,09","1.072.120,68","1.150.000,00","1.150.000,00","92,94","Duitsland","-","3,58","13/dec/2027","1,00","EUR","13/dec/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","1.071.925,48","0,09","1.071.925,48","1.100.000,00","1.100.000,00","96,87","Verenigd Koninkrijk","-","1,31","31/jul/2025","0,88","EUR","31/jul/2017" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Aardgas","Obligaties","1.071.846,72","0,09","1.071.846,72","1.000.000,00","1.000.000,00","103,61","Portugal","-","3,64","03/jul/2028","4,88","EUR","03/jul/2023" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","1.070.636,94","0,09","1.070.636,94","1.100.000,00","1.100.000,00","95,47","Frankrijk","-","2,81","30/mrt/2027","1,88","EUR","30/mrt/2017" "KGXGR","KION GROUP AG RegS","Kapitaalgoederen","Obligaties","1.070.601,18","0,09","1.070.601,18","1.100.000,00","1.100.000,00","96,51","Duitsland","-","1,44","24/sep/2025","1,63","EUR","24/sep/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communicatie","Obligaties","1.069.769,30","0,09","1.069.769,30","1.100.000,00","1.100.000,00","96,64","Duitsland","-","1,46","29/sep/2025","1,25","EUR","28/sep/2018" "ALOFP","ALSTOM SA RegS","Kapitaalgoederen","Obligaties","1.068.928,00","0,09","1.068.928,00","1.200.000,00","1.200.000,00","88,99","Frankrijk","-","3,28","27/jul/2027","0,13","EUR","27/jul/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","1.068.920,04","0,09","1.068.920,04","1.100.000,00","1.100.000,00","95,48","Frankrijk","-","3,89","10/jun/2028","2,13","EUR","10/aug/2022" "TDCDC","TDC NET AS MTN RegS","Communicatie","Obligaties","1.068.500,77","0,09","1.068.500,77","1.000.000,00","1.000.000,00","102,69","Denemarken","-","3,54","31/mei/2028","5,06","EUR","31/mei/2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communicatie","Obligaties","1.067.278,93","0,09","1.067.278,93","1.150.000,00","1.150.000,00","92,23","Verenigde Staten","-","3,18","08/jul/2027","0,80","EUR","08/jul/2019" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.065.027,99","0,09","1.065.027,99","1.100.000,00","1.100.000,00","95,72","Frankrijk","-","2,03","10/mei/2026","1,25","EUR","10/mei/2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","1.064.054,52","0,09","1.064.054,52","1.100.000,00","1.100.000,00","95,68","Frankrijk","-","1,98","20/apr/2026","1,13","EUR","20/apr/2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","1.064.039,90","0,09","1.064.039,90","1.200.000,00","1.200.000,00","88,34","Frankrijk","-","4,34","14/sep/2028","0,63","EUR","14/mei/2021" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Kapitaalgoederen","Obligaties","1.061.966,69","0,09","1.061.966,69","1.100.000,00","1.100.000,00","95,61","Verenigde Staten","-","4,21","08/okt/2028","2,00","EUR","08/okt/2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","1.061.590,73","0,09","1.061.590,73","1.100.000,00","1.100.000,00","96,23","België","-","1,74","14/jan/2026","1,38","EUR","14/jan/2019" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Obligaties","1.061.639,16","0,09","1.061.639,16","1.050.000,00","1.050.000,00","98,71","Verenigde Staten","-","1,86","28/apr/2026","2,63","EUR","28/apr/2014" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligaties","1.057.600,98","0,09","1.057.600,98","1.100.000,00","1.100.000,00","95,48","Verenigde Staten","-","2,47","30/okt/2026","1,63","EUR","12/feb/2018" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","1.054.116,90","0,09","1.054.116,90","1.100.000,00","1.100.000,00","94,18","Frankrijk","-","3,79","18/apr/2028","1,75","EUR","18/apr/2018" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","1.053.382,19","0,09","1.053.382,19","1.025.000,00","1.025.000,00","101,42","Verenigde Staten","-","4,20","12/nov/2028","3,63","EUR","12/mei/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","1.053.245,85","0,09","1.053.245,85","1.100.000,00","1.100.000,00","95,56","Duitsland","-","2,79","09/feb/2027","1,50","EUR","09/aug/2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","1.052.461,65","0,09","1.052.461,65","1.050.000,00","1.050.000,00","100,15","Australië","-","2,15","18/jun/2026","3,43","EUR","18/mrt/2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","1.051.486,18","0,09","1.051.486,18","1.050.000,00","1.050.000,00","98,74","Zwitserland","-","1,40","23/sep/2025","2,75","EUR","23/sep/2022" "DOV","DOVER CORP","Kapitaalgoederen","Obligaties","1.050.767,44","0,09","1.050.767,44","1.150.000,00","1.150.000,00","91,08","Verenigde Staten","-","3,50","04/nov/2027","0,75","EUR","04/nov/2019" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","1.049.760,00","0,09","1.049.760,00","1.200.000,00","1.200.000,00","87,48","Frankrijk","-","4,17","19/jun/2028","0,00","EUR","19/nov/2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligaties","1.049.535,08","0,09","1.049.535,08","1.000.000,00","1.000.000,00","102,97","Ierland","-","3,10","18/okt/2027","4,50","EUR","18/okt/2022" "HOTGR","HOCHTIEF AG RegS","Kapitaalgoederen","Obligaties","1.048.885,34","0,09","1.048.885,34","1.150.000,00","1.150.000,00","90,93","Duitsland","-","3,35","03/sep/2027","0,50","EUR","03/sep/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","1.048.230,58","0,09","1.048.230,58","1.025.000,00","1.025.000,00","100,15","Verenigde Staten","-","2,23","02/aug/2026","3,25","EUR","02/mei/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","1.048.158,26","0,09","1.048.158,26","1.100.000,00","1.100.000,00","94,32","Frankrijk","-","4,25","21/sep/2028","1,88","EUR","21/sep/2018" "TELIAS","TELIA COMPANY AB RegS","Communicatie","Obligaties","1.047.265,37","0,09","1.047.265,37","1.100.000,00","1.100.000,00","94,00","Zweden","-","1,82","11/mei/2081","1,38","EUR","11/feb/2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Kapitaalgoederen","Obligaties","1.046.615,59","0,09","1.046.615,59","1.075.000,00","1.075.000,00","96,75","Verenigde Staten","-","1,10","14/mei/2025","0,70","EUR","14/mei/2019" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","1.046.268,00","0,09","1.046.268,00","1.200.000,00","1.200.000,00","87,19","Frankrijk","-","4,61","27/nov/2028","0,00","EUR","27/nov/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","1.045.060,29","0,09","1.045.060,29","1.100.000,00","1.100.000,00","94,04","Verenigde Staten","-","2,91","09/apr/2027","1,00","EUR","09/apr/2020" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","1.043.232,61","0,09","1.043.232,61","1.100.000,00","1.100.000,00","94,41","Frankrijk","-","4,47","03/jan/2029","1,88","EUR","03/jun/2022" "BXBAU","BRAMBLES FINANCE PLC RegS","Transport","Obligaties","1.043.264,34","0,09","1.043.264,34","1.100.000,00","1.100.000,00","94,13","Australië","-","3,35","04/okt/2027","1,50","EUR","04/okt/2017" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","1.042.957,64","0,09","1.042.957,64","1.200.000,00","1.200.000,00","86,91","Verenigde Staten","-","4,88","22/mrt/2029","0,38","EUR","22/mrt/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","1.042.828,66","0,09","1.042.828,66","1.200.000,00","1.200.000,00","86,84","Verenigd Koninkrijk","-","4,60","02/dec/2028","0,20","EUR","02/dec/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","1.042.509,74","0,09","1.042.509,74","1.075.000,00","1.075.000,00","95,77","Zweden","-","3,17","19/aug/2027","2,00","EUR","19/aug/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","1.040.836,59","0,09","1.040.836,59","1.100.000,00","1.100.000,00","94,29","Frankrijk","-","3,60","10/jan/2028","1,59","EUR","09/apr/2015" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Obligaties","1.039.988,18","0,09","1.039.988,18","1.084.000,00","1.084.000,00","95,61","Duitsland","-","1,63","28/nov/2025","1,00","EUR","28/nov/2017" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","1.036.871,79","0,09","1.036.871,79","1.050.000,00","1.050.000,00","97,57","Verenigd Koninkrijk","-","1,02","16/apr/2025","1,25","EUR","16/apr/2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.035.624,21","0,09","1.035.624,21","1.100.000,00","1.100.000,00","93,29","Frankrijk","-","3,02","17/mei/2027","1,00","EUR","15/mei/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","1.035.702,25","0,09","1.035.702,25","1.150.000,00","1.150.000,00","89,97","Zwitserland","-","3,26","19/jul/2027","0,13","EUR","19/jan/2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Aardgas","Obligaties","1.034.819,23","0,09","1.034.819,23","1.100.000,00","1.100.000,00","93,76","Spanje","-","2,51","27/okt/2026","0,75","EUR","27/okt/2016" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","1.034.093,72","0,09","1.034.093,72","1.000.000,00","1.000.000,00","100,01","Duitsland","-","0,98","06/apr/2025","3,50","EUR","06/apr/2023" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Obligaties","1.033.377,38","0,09","1.033.377,38","1.050.000,00","1.050.000,00","97,34","Noorwegen","-","1,01","11/apr/2025","1,13","EUR","11/apr/2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","1.033.066,78","0,09","1.033.066,78","1.000.000,00","1.000.000,00","99,96","Japan","-","1,02","24/apr/2025","3,63","EUR","24/apr/2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Cyclische consumentengoederen","Obligaties","1.031.167,36","0,09","1.031.167,36","1.025.000,00","1.025.000,00","99,55","Verenigde Staten","-","1,62","29/nov/2025","3,25","EUR","29/nov/2022" "VRLAFP","VERALLIA SAS RegS","Kapitaalgoederen","Obligaties","1.030.027,74","0,09","1.030.027,74","1.100.000,00","1.100.000,00","92,23","Frankrijk","-","3,89","14/mei/2028","1,63","EUR","14/mei/2021" "NIDEC","NIDEC CORPORATION RegS","Technologie","Obligaties","1.029.188,85","0,09","1.029.188,85","1.100.000,00","1.100.000,00","93,52","Japan","-","1,98","30/mrt/2026","0,05","EUR","30/mrt/2021" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","1.028.673,63","0,09","1.028.673,63","1.000.000,00","1.000.000,00","100,01","Verenigde Staten","-","1,16","12/jun/2025","3,63","EUR","12/jun/2023" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","1.026.406,21","0,09","1.026.406,21","1.100.000,00","1.100.000,00","93,07","Frankrijk","-","3,66","18/jan/2028","1,25","EUR","18/jan/2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Aardgas","Obligaties","1.025.091,08","0,09","1.025.091,08","1.100.000,00","1.100.000,00","92,44","Duitsland","-","4,26","25/sep/2028","1,50","EUR","25/sep/2018" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Obligaties","1.023.404,25","0,09","1.023.404,25","1.000.000,00","1.000.000,00","102,09","Duitsland","-","4,35","07/mrt/2029","4,63","EUR","07/mrt/2024" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligaties","1.022.357,81","0,09","1.022.357,81","1.000.000,00","1.000.000,00","102,12","Finland","-","4,43","16/mrt/2029","3,88","EUR","16/mrt/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","1.021.954,93","0,09","1.021.954,93","1.050.000,00","1.050.000,00","97,29","Verenigde Staten","-","0,94","08/mrt/2025","0,75","EUR","08/mrt/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","1.021.672,92","0,09","1.021.672,92","1.100.000,00","1.100.000,00","92,84","Frankrijk","-","2,65","31/dec/2079","1,75","EUR","19/sep/2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","1.021.246,56","0,09","1.021.246,56","1.200.000,00","1.200.000,00","84,97","Verenigd Koninkrijk","-","3,75","31/jan/2028","0,88","EUR","31/jan/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","1.020.539,57","0,09","1.020.539,57","1.025.000,00","1.025.000,00","99,16","Zweden","-","2,31","08/sep/2026","3,13","EUR","08/feb/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","1.018.147,38","0,09","1.018.147,38","1.100.000,00","1.100.000,00","92,49","Duitsland","-","3,82","28/feb/2028","0,90","EUR","28/feb/2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Cyclische consumentengoederen","Obligaties","1.017.456,04","0,09","1.017.456,04","1.150.000,00","1.150.000,00","88,46","Zwitserland","-","2,67","21/mrt/2082","1,00","EUR","21/sep/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","1.016.752,90","0,09","1.016.752,90","1.000.000,00","1.000.000,00","100,44","Verenigde Staten","-","3,25","09/nov/2027","3,25","EUR","09/nov/2022" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","1.014.369,59","0,09","1.014.369,59","1.000.000,00","1.000.000,00","100,40","Frankrijk","-","2,53","13/dec/2026","3,63","EUR","13/jun/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektrisch","Obligaties","1.013.714,84","0,09","1.013.714,84","1.075.000,00","1.075.000,00","94,22","Verenigde Staten","-","1,79","20/jan/2026","0,41","EUR","20/jan/2022" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Obligaties","1.012.623,57","0,09","1.012.623,57","1.100.000,00","1.100.000,00","91,78","Frankrijk","-","2,41","31/dec/2079","1,00","EUR","16/sep/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","1.011.147,36","0,09","1.011.147,36","1.050.000,00","1.050.000,00","95,34","Italië","-","1,98","10/apr/2026","1,00","EUR","10/apr/2019" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","1.010.555,21","0,09","1.010.555,21","975.000,00","975.000,00","100,37","Finland","-","1,98","01/jun/2026","4,00","EUR","01/jun/2023" "ITW","ILLINOIS TOOL WORKS INC","Kapitaalgoederen","Obligaties","1.010.448,61","0,09","1.010.448,61","1.100.000,00","1.100.000,00","91,67","Verenigde Staten","-","3,59","05/dec/2027","0,63","EUR","05/jun/2019" "SANDSS","SANDVIK AB MTN RegS","Kapitaalgoederen","Obligaties","1.008.159,28","0,09","1.008.159,28","1.150.000,00","1.150.000,00","87,54","Zweden","-","4,56","25/nov/2028","0,38","EUR","25/nov/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","1.007.662,04","0,09","1.007.662,04","950.000,00","950.000,00","101,54","Duitsland","-","1,01","22/apr/2025","4,88","EUR","22/apr/2010" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","1.007.553,75","0,09","1.007.553,75","1.050.000,00","1.050.000,00","94,89","Verenigd Koninkrijk","-","4,18","26/sep/2028","2,13","EUR","26/sep/2018" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Obligaties","1.006.853,17","0,09","1.006.853,17","1.100.000,00","1.100.000,00","90,99","Verenigde Staten","-","4,42","25/nov/2028","1,63","EUR","25/nov/2019" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligaties","1.005.686,26","0,09","1.005.686,26","1.000.000,00","1.000.000,00","97,86","Finland","-","3,70","15/mei/2028","3,13","EUR","15/mei/2020" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","1.005.274,04","0,09","1.005.274,04","1.100.000,00","1.100.000,00","91,20","Duitsland","-","3,43","24/sep/2027","0,38","EUR","24/sep/2019" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","1.002.133,21","0,09","1.002.133,21","1.100.000,00","1.100.000,00","90,63","Frankrijk","-","4,11","24/jun/2028","0,63","EUR","24/jun/2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Cyclische consumentengoederen","Obligaties","1.000.702,52","0,09","1.000.702,52","975.000,00","975.000,00","99,71","Verenigde Staten","-","2,01","15/mei/2026","3,38","EUR","15/mei/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","1.000.007,39","0,09","1.000.007,39","1.150.000,00","1.150.000,00","86,95","Verenigde Staten","-","4,88","09/mrt/2029","0,13","EUR","09/mrt/2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Obligaties","996.550,14","0,09","996.550,14","1.100.000,00","1.100.000,00","90,20","Denemarken","-","3,44","14/okt/2027","0,88","EUR","14/okt/2020" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","995.801,02","0,09","995.801,02","993.000,00","993.000,00","98,39","Frankrijk","-","2,02","24/jun/2026","2,50","EUR","24/jun/2014" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Kapitaalgoederen","Obligaties","993.606,72","0,09","993.606,72","1.000.000,00","1.000.000,00","97,92","België","-","1,17","19/jun/2025","1,88","EUR","19/jun/2018" "NESVFH","NESTE OYJ RegS","Energie","Obligaties","991.827,21","0,09","991.827,21","1.100.000,00","1.100.000,00","90,16","Finland","-","3,89","25/mrt/2028","0,75","EUR","25/mrt/2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligaties","990.339,73","0,09","990.339,73","1.000.000,00","1.000.000,00","97,67","Spanje","-","0,98","31/mrt/2025","1,38","EUR","29/mrt/2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","990.208,58","0,09","990.208,58","1.100.000,00","1.100.000,00","89,93","Australië","-","3,73","13/jan/2028","0,44","EUR","13/jan/2022" "HTOGA","OTE PLC MTN RegS","Communicatie","Obligaties","989.596,45","0,09","989.596,45","1.050.000,00","1.050.000,00","93,81","Griekenland","-","2,44","24/sep/2026","0,88","EUR","24/sep/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","988.936,07","0,09","988.936,07","1.000.000,00","1.000.000,00","97,53","Zweden","-","1,12","26/mei/2025","1,63","EUR","26/mei/2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Obligaties","986.989,67","0,09","986.989,67","1.050.000,00","1.050.000,00","93,54","Verenigde Staten","-","2,41","17/sep/2026","0,88","EUR","17/sep/2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligaties","986.751,64","0,09","986.751,64","1.000.000,00","1.000.000,00","97,21","Duitsland","-","2,06","15/jun/2026","1,88","EUR","15/jun/2022" "ALOFP","ALSTOM SA RegS","Kapitaalgoederen","Obligaties","985.980,00","0,09","985.980,00","1.200.000,00","1.200.000,00","82,17","Frankrijk","-","4,74","11/jan/2029","0,00","EUR","11/jan/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","985.923,06","0,09","985.923,06","1.000.000,00","1.000.000,00","97,02","Frankrijk","-","1,96","04/mei/2026","1,75","EUR","04/dec/2018" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektrisch","Obligaties","985.448,52","0,09","985.448,52","1.100.000,00","1.100.000,00","89,41","Spanje","-","3,46","07/okt/2027","0,38","EUR","07/okt/2021" "SYENS","SOLVAY SA RegS","Basic Industry","Obligaties","984.915,85","0,09","984.915,85","1.000.000,00","1.000.000,00","97,62","België","-","3,39","02/dec/2027","2,75","EUR","02/dec/2015" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","984.310,63","0,09","984.310,63","1.000.000,00","1.000.000,00","98,11","Duitsland","-","4,46","15/feb/2029","2,88","EUR","21/jan/2019" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","983.489,63","0,09","983.489,63","1.025.000,00","1.025.000,00","95,76","Italië","-","1,22","24/jun/2025","0,25","EUR","24/jun/2020" "ABBNVX","ABB FINANCE BV RegS","Kapitaalgoederen","Obligaties","983.138,85","0,09","983.138,85","975.000,00","975.000,00","100,22","Zwitserland","-","4,42","15/jan/2029","3,13","EUR","15/jan/2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","982.711,75","0,09","982.711,75","1.000.000,00","1.000.000,00","97,25","Frankrijk","-","1,33","10/aug/2025","1,63","EUR","10/aug/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","982.688,74","0,09","982.688,74","1.000.000,00","1.000.000,00","97,29","Frankrijk","-","0,99","03/apr/2025","1,00","EUR","03/apr/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","980.931,60","0,09","980.931,60","1.035.000,00","1.035.000,00","94,78","Zwitserland","-","1,66","03/dec/2025","0,00","EUR","03/dec/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","980.544,67","0,09","980.544,67","1.100.000,00","1.100.000,00","89,09","Verenigde Staten","-","4,77","01/mrt/2029","0,75","EUR","03/dec/2019" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","979.384,14","0,09","979.384,14","1.050.000,00","1.050.000,00","93,04","Duitsland","-","3,68","10/jan/2028","1,13","EUR","10/jan/2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligaties","978.778,03","0,09","978.778,03","1.000.000,00","1.000.000,00","97,14","Denemarken","-","0,98","31/mrt/2025","0,75","EUR","31/mrt/2022" "MWDP","WENDEL SE RegS","Industrial Other","Obligaties","978.320,38","0,09","978.320,38","1.000.000,00","1.000.000,00","97,51","Frankrijk","-","2,67","09/feb/2027","2,50","EUR","09/feb/2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","977.457,48","0,09","977.457,48","975.000,00","975.000,00","99,67","Verenigde Staten","-","1,71","21/jan/2026","3,20","EUR","21/nov/2022" "MAN","MANPOWERGROUP INC RegS","Cyclische consumentengoederen","Obligaties","977.450,16","0,09","977.450,16","1.000.000,00","1.000.000,00","96,41","Verenigde Staten","-","2,10","22/jun/2026","1,75","EUR","22/jun/2018" "SSELN","SSE PLC RegS","Elektrisch","Obligaties","976.903,31","0,09","976.903,31","1.000.000,00","1.000.000,00","95,50","Verenigd Koninkrijk","-","2,85","31/dec/2079","3,13","EUR","14/jul/2020" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","975.990,44","0,09","975.990,44","1.000.000,00","1.000.000,00","96,88","Italië","-","1,37","28/aug/2025","1,25","EUR","28/feb/2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligaties","975.782,33","0,09","975.782,33","1.050.000,00","1.050.000,00","92,72","Ierland","-","2,53","27/okt/2026","0,50","EUR","27/okt/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Kapitaalgoederen","Obligaties","975.791,97","0,09","975.791,97","1.050.000,00","1.050.000,00","92,77","Zwitserland","-","2,62","29/nov/2026","0,50","EUR","29/nov/2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","974.698,73","0,09","974.698,73","1.050.000,00","1.050.000,00","92,64","Duitsland","-","2,46","28/sep/2026","0,38","EUR","28/sep/2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligaties","971.516,80","0,09","971.516,80","1.000.000,00","1.000.000,00","95,54","Zweden","-","2,82","30/mrt/2027","1,63","EUR","27/mrt/2017" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","970.608,77","0,09","970.608,77","1.000.000,00","1.000.000,00","96,95","Frankrijk","-","1,85","06/mrt/2026","1,88","EUR","06/dec/2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","968.131,15","0,09","968.131,15","1.000.000,00","1.000.000,00","95,72","Nederland","-","1,95","08/apr/2026","1,13","EUR","08/apr/2016" "ERGIM","ERG SPA MTN RegS","Elektrisch","Obligaties","968.187,61","0,09","968.187,61","970.000,00","970.000,00","98,02","Italië","-","1,00","11/apr/2025","1,88","EUR","11/apr/2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligaties","967.238,88","0,09","967.238,88","1.000.000,00","1.000.000,00","95,42","Italië","-","3,01","08/jun/2027","1,63","EUR","08/jun/2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","966.376,94","0,08","966.376,94","1.000.000,00","1.000.000,00","95,71","Spanje","-","2,01","21/apr/2026","1,00","EUR","21/apr/2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","966.201,58","0,08","966.201,58","1.000.000,00","1.000.000,00","96,18","Spanje","-","1,27","15/jul/2025","0,63","EUR","15/jul/2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communicatie","Obligaties","964.707,13","0,08","964.707,13","1.000.000,00","1.000.000,00","95,44","Duitsland","-","2,00","27/apr/2026","1,13","EUR","27/apr/2016" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","964.287,89","0,08","964.287,89","1.100.000,00","1.100.000,00","87,54","Verenigde Staten","-","4,44","04/okt/2028","0,25","EUR","04/okt/2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Obligaties","964.230,03","0,08","964.230,03","1.000.000,00","1.000.000,00","94,91","Zwitserland","-","2,89","21/apr/2027","1,63","EUR","21/apr/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","963.792,33","0,08","963.792,33","1.000.000,00","1.000.000,00","96,31","Zuid-Afrika","-","1,88","11/mrt/2026","1,63","EUR","11/mrt/2019" "HOTGR","HOCHTIEF AG MTN RegS","Kapitaalgoederen","Obligaties","963.596,60","0,08","963.596,60","975.000,00","975.000,00","97,55","Duitsland","-","1,21","03/jul/2025","1,75","EUR","03/jul/2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligaties","962.426,67","0,08","962.426,67","1.100.000,00","1.100.000,00","87,41","Frankrijk","-","3,61","26/nov/2027","0,25","EUR","26/nov/2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Obligaties","958.179,64","0,08","958.179,64","900.000,00","900.000,00","104,39","Duitsland","-","3,10","31/okt/2027","5,13","EUR","31/okt/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","955.492,79","0,08","955.492,79","1.000.000,00","1.000.000,00","94,85","Verenigde Staten","-","2,15","15/jun/2026","0,90","EUR","15/mrt/2019" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","954.982,51","0,08","954.982,51","1.000.000,00","1.000.000,00","95,27","China","-","1,77","19/jan/2026","1,21","EUR","19/jan/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Cyclische consumentengoederen","Obligaties","954.046,01","0,08","954.046,01","950.000,00","950.000,00","99,83","Verenigde Staten","-","2,00","24/apr/2026","3,50","EUR","25/jan/2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","953.428,69","0,08","953.428,69","1.000.000,00","1.000.000,00","94,52","Verenigde Staten","-","2,10","29/mei/2026","1,00","EUR","29/mei/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communicatie","Obligaties","953.257,95","0,08","953.257,95","1.000.000,00","1.000.000,00","95,32","Duitsland","-","1,96","25/mrt/2026","0,88","EUR","25/mrt/2019" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Obligaties","952.357,87","0,08","952.357,87","1.000.000,00","1.000.000,00","94,95","Duitsland","-","2,53","10/nov/2026","0,75","EUR","10/nov/2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligaties","951.927,46","0,08","951.927,46","1.000.000,00","1.000.000,00","94,25","Spanje","-","4,20","24/sep/2028","1,88","EUR","24/sep/2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Kapitaalgoederen","Obligaties","951.963,61","0,08","951.963,61","1.000.000,00","1.000.000,00","94,68","Spanje","-","2,58","04/dec/2026","1,66","EUR","04/dec/2019" "OTEVFH","METSO OYJ MTN RegS","Kapitaalgoederen","Obligaties","951.943,35","0,08","951.943,35","900.000,00","900.000,00","104,29","Finland","-","3,21","07/dec/2027","4,88","EUR","07/dec/2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Kapitaalgoederen","Obligaties","951.291,31","0,08","951.291,31","1.000.000,00","1.000.000,00","94,46","Verenigde Staten","-","2,04","04/mei/2026","0,75","EUR","04/mei/2020" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","951.013,17","0,08","951.013,17","1.000.000,00","1.000.000,00","94,85","Frankrijk","-","2,69","14/jan/2027","1,25","EUR","14/apr/2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Obligaties","950.807,67","0,08","950.807,67","1.000.000,00","1.000.000,00","95,05","Verenigde Staten","-","1,90","06/mrt/2026","0,50","EUR","06/mrt/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","949.985,09","0,08","949.985,09","1.050.000,00","1.050.000,00","90,28","Verenigde Staten","-","3,40","15/sep/2027","0,38","EUR","15/sep/2020" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","949.930,71","0,08","949.930,71","1.000.000,00","1.000.000,00","94,00","Verenigde Staten","-","2,90","31/mrt/2027","1,00","EUR","31/mrt/2022" "EZJLN","EASYJET PLC MTN RegS","Transport","Obligaties","949.760,23","0,08","949.760,23","975.000,00","975.000,00","96,72","Verenigd Koninkrijk","-","1,18","11/jun/2025","0,88","EUR","11/jun/2019" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","949.715,48","0,08","949.715,48","1.000.000,00","1.000.000,00","94,95","Nederland","-","2,86","22/mrt/2027","1,50","EUR","22/mrt/2017" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","947.102,46","0,08","947.102,46","1.000.000,00","1.000.000,00","94,08","Italië","-","3,40","24/okt/2027","1,50","EUR","24/okt/2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Cyclische consumentengoederen","Obligaties","946.835,71","0,08","946.835,71","1.000.000,00","1.000.000,00","94,01","Denemarken","-","2,16","18/jun/2026","0,88","EUR","18/jun/2019" "DSM","DSM BV RegS","Basic Industry","Obligaties","946.199,82","0,08","946.199,82","960.000,00","960.000,00","97,60","Nederland","-","1,00","09/apr/2025","1,00","EUR","09/apr/2015" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Obligaties","946.169,45","0,08","946.169,45","1.000.000,00","1.000.000,00","94,15","Duitsland","-","2,45","07/okt/2026","1,00","EUR","07/okt/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","945.651,18","0,08","945.651,18","950.000,00","950.000,00","98,37","Verenigde Staten","-","1,47","15/okt/2025","2,63","EUR","21/sep/2022" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","943.515,52","0,08","943.515,52","1.000.000,00","1.000.000,00","93,77","Italië","-","3,42","25/okt/2027","1,38","EUR","25/okt/2017" "ATCOA","ATLAS COPCO AB MTN RegS","Kapitaalgoederen","Obligaties","943.116,07","0,08","943.116,07","1.000.000,00","1.000.000,00","93,95","Zweden","-","2,36","30/aug/2026","0,63","EUR","30/aug/2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","942.552,16","0,08","942.552,16","950.000,00","950.000,00","97,76","Zwitserland","-","0,99","06/apr/2025","1,50","EUR","06/apr/2022" "DSM","DSM BV RegS","Basic Industry","Obligaties","937.680,35","0,08","937.680,35","1.050.000,00","1.050.000,00","89,11","Nederland","-","4,15","23/jun/2028","0,25","EUR","23/jun/2020" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","935.515,30","0,08","935.515,30","950.000,00","950.000,00","97,46","Italië","-","1,40","19/sep/2025","1,95","EUR","19/sep/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligaties","933.582,35","0,08","933.582,35","1.000.000,00","1.000.000,00","93,28","Spanje","-","2,86","27/feb/2027","1,00","EUR","17/nov/2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","932.475,17","0,08","932.475,17","975.000,00","975.000,00","95,58","Verenigd Koninkrijk","-","1,88","28/feb/2026","0,75","EUR","28/feb/2022" "HELLA","HELLA GMBH & CO KGAA RegS","Cyclische consumentengoederen","Obligaties","930.396,40","0,08","930.396,40","1.020.000,00","1.020.000,00","91,13","Duitsland","-","2,78","26/jan/2027","0,50","EUR","03/sep/2019" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","930.160,87","0,08","930.160,87","1.000.000,00","1.000.000,00","92,17","Verenigde Staten","-","4,22","15/sep/2028","1,60","EUR","15/sep/2016" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","929.457,75","0,08","929.457,75","975.000,00","975.000,00","95,33","Italië","-","1,36","15/aug/2025","0,00","EUR","15/feb/2021" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","929.176,50","0,08","929.176,50","1.050.000,00","1.050.000,00","88,49","Italië","-","3,85","16/feb/2028","0,00","EUR","16/feb/2021" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","928.853,52","0,08","928.853,52","1.000.000,00","1.000.000,00","92,58","Italië","-","4,60","18/jan/2029","1,63","EUR","18/sep/2017" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","928.640,00","0,08","928.640,00","1.000.000,00","1.000.000,00","92,86","Zweden","-","2,11","18/mei/2026","0,00","EUR","18/mei/2021" "ISSDC","ISS FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","927.681,07","0,08","927.681,07","950.000,00","950.000,00","96,75","Denemarken","-","1,24","07/jul/2025","1,25","EUR","07/jul/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligaties","926.409,84","0,08","926.409,84","1.000.000,00","1.000.000,00","92,22","Verenigde Staten","-","3,51","15/nov/2027","1,16","EUR","15/nov/2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Obligaties","924.311,84","0,08","924.311,84","950.000,00","950.000,00","96,00","Verenigde Staten","-","2,19","19/jul/2026","1,88","EUR","19/jul/2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","921.895,88","0,08","921.895,88","975.000,00","975.000,00","94,51","Verenigde Staten","-","1,62","15/nov/2025","0,13","EUR","16/nov/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","921.760,00","0,08","921.760,00","1.000.000,00","1.000.000,00","92,18","Verenigde Staten","-","2,45","22/sep/2026","0,00","EUR","22/sep/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","919.806,69","0,08","919.806,69","930.000,00","930.000,00","97,56","Verenigde Staten","-","0,99","04/apr/2025","1,38","EUR","06/apr/2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","919.351,33","0,08","919.351,33","900.000,00","900.000,00","101,52","Spanje","-","3,53","31/jan/2028","4,13","EUR","05/jul/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","918.460,49","0,08","918.460,49","1.000.000,00","1.000.000,00","91,22","Zwitserland","-","4,01","26/mei/2028","0,75","EUR","26/mei/2020" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Obligaties","918.144,26","0,08","918.144,26","1.000.000,00","1.000.000,00","90,88","Frankrijk","-","3,99","28/mei/2028","1,13","EUR","28/mei/2021" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Obligaties","917.787,85","0,08","917.787,85","975.000,00","975.000,00","93,43","Australië","-","2,14","09/jun/2026","0,88","EUR","09/jun/2021" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Obligaties","916.359,41","0,08","916.359,41","950.000,00","950.000,00","95,42","Verenigd Koninkrijk","-","2,15","25/jun/2026","1,38","EUR","25/mei/2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","912.458,18","0,08","912.458,18","950.000,00","950.000,00","94,87","Duitsland","-","3,04","14/jun/2027","1,50","EUR","14/jun/2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Obligaties","909.909,31","0,08","909.909,31","925.000,00","925.000,00","97,30","Verenigde Staten","-","1,24","11/jul/2025","1,50","EUR","11/jul/2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","909.387,66","0,08","909.387,66","950.000,00","950.000,00","95,64","Italië","-","1,31","25/jul/2025","0,13","EUR","25/jul/2019" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","908.593,88","0,08","908.593,88","1.000.000,00","1.000.000,00","90,50","Verenigde Staten","-","4,45","15/nov/2028","1,00","EUR","24/okt/2016" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","906.570,07","0,08","906.570,07","900.000,00","900.000,00","99,69","Italië","-","2,42","05/dec/2026","3,38","EUR","05/dec/2022" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Obligaties","906.058,83","0,08","906.058,83","1.000.000,00","1.000.000,00","89,96","Frankrijk","-","3,16","30/jun/2027","0,88","EUR","30/jun/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","901.147,21","0,08","901.147,21","1.000.000,00","1.000.000,00","89,67","Verenigde Staten","-","3,99","05/mei/2028","0,50","EUR","05/mei/2020" "EQIX","EQUINIX INC","Technologie","Obligaties","901.072,19","0,08","901.072,19","1.000.000,00","1.000.000,00","90,10","Verenigde Staten","-","2,92","15/mrt/2027","0,25","EUR","10/mrt/2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligaties","900.485,64","0,08","900.485,64","950.000,00","950.000,00","93,86","Zwitserland","-","2,94","22/apr/2027","1,00","EUR","22/apr/2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","889.723,77","0,08","889.723,77","900.000,00","900.000,00","96,85","Finland","-","2,93","07/jun/2027","2,50","EUR","07/jun/2017" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","889.624,84","0,08","889.624,84","1.050.000,00","1.050.000,00","84,70","Verenigde Staten","-","3,85","25/feb/2028","0,25","EUR","25/feb/2020" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","888.094,89","0,08","888.094,89","900.000,00","900.000,00","96,72","Zwitserland","-","3,85","31/mei/2028","2,38","EUR","31/mei/2022" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Obligaties","885.606,64","0,08","885.606,64","850.000,00","850.000,00","101,86","Zweden","-","3,88","08/sep/2028","4,25","EUR","08/sep/2023" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Obligaties","885.111,80","0,08","885.111,80","1.000.000,00","1.000.000,00","88,46","Verenigde Staten","-","3,82","20/feb/2028","0,50","EUR","21/feb/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","880.934,77","0,08","880.934,77","900.000,00","900.000,00","97,88","Verenigde Staten","-","0,98","26/mrt/2025","1,69","EUR","26/mrt/2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Kapitaalgoederen","Obligaties","880.514,72","0,08","880.514,72","950.000,00","950.000,00","92,29","Verenigde Staten","-","3,55","03/dec/2027","1,25","EUR","03/jun/2021" "GE","GENERAL ELECTRIC CO","Kapitaalgoederen","Obligaties","878.832,66","0,08","878.832,66","900.000,00","900.000,00","96,89","Verenigde Staten","-","1,12","17/mei/2025","0,88","EUR","17/mei/2017" "LXSGR","LANXESS AG RegS","Basic Industry","Obligaties","874.833,85","0,08","874.833,85","995.000,00","995.000,00","87,92","Duitsland","-","3,41","08/sep/2027","0,00","EUR","08/sep/2021" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","870.580,85","0,08","870.580,85","900.000,00","900.000,00","96,73","Verenigde Staten","-","0,94","08/mrt/2025","0,10","EUR","08/mrt/2021" "NTT","NTT FINANCE CORP RegS","Communicatie","Obligaties","869.423,92","0,08","869.423,92","900.000,00","900.000,00","96,60","Japan","-","0,92","03/mrt/2025","0,01","EUR","03/mrt/2021" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","868.193,68","0,08","868.193,68","950.000,00","950.000,00","91,34","Verenigde Staten","-","2,84","15/feb/2027","0,40","EUR","05/okt/2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Obligaties","867.591,66","0,08","867.591,66","900.000,00","900.000,00","96,02","Verenigde Staten","-","1,62","25/nov/2025","1,13","EUR","25/nov/2019" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Obligaties","865.420,57","0,08","865.420,57","1.000.000,00","1.000.000,00","86,50","Finland","-","4,58","19/nov/2028","0,13","EUR","19/nov/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","862.715,66","0,08","862.715,66","900.000,00","900.000,00","94,84","Verenigd Koninkrijk","-","3,20","24/jul/2027","1,50","EUR","24/jul/2017" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","861.903,39","0,08","861.903,39","861.903,00","861.903,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "ELIAV","ELISA OYJ MTN RegS","Communicatie","Obligaties","859.663,92","0,08","859.663,92","900.000,00","900.000,00","95,43","Finland","-","1,87","26/feb/2026","1,13","EUR","26/feb/2019" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","858.012,05","0,08","858.012,05","900.000,00","900.000,00","94,52","Frankrijk","-","3,28","09/sep/2027","1,50","EUR","09/mrt/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","857.357,77","0,08","857.357,77","850.000,00","850.000,00","100,77","Zwitserland","-","3,71","15/mrt/2028","3,00","EUR","15/nov/2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","853.922,05","0,08","853.922,05","850.000,00","850.000,00","100,19","Zwitserland","-","3,65","27/feb/2028","3,38","EUR","27/feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","853.262,01","0,07","853.262,01","900.000,00","900.000,00","94,71","Verenigde Staten","-","3,80","07/mrt/2028","1,75","EUR","07/mrt/2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Obligaties","853.088,70","0,07","853.088,70","900.000,00","900.000,00","94,29","Verenigde Staten","-","2,51","02/nov/2026","1,25","EUR","02/nov/2016" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Cyclische consumentengoederen","Obligaties","841.977,00","0,07","841.977,00","900.000,00","900.000,00","93,55","Verenigde Staten","-","1,90","01/mrt/2026","0,00","EUR","01/mrt/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","840.384,86","0,07","840.384,86","900.000,00","900.000,00","92,64","Verenigde Staten","-","4,23","12/sep/2028","1,38","EUR","12/sep/2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","838.116,97","0,07","838.116,97","950.000,00","950.000,00","88,19","Verenigd Koninkrijk","-","3,76","20/jan/2028","0,16","EUR","20/jan/2021" "FDX","FEDEX CORP","Transport","Obligaties","817.197,94","0,07","817.197,94","850.000,00","850.000,00","95,85","Verenigde Staten","-","1,33","05/aug/2025","0,45","EUR","05/aug/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","816.832,58","0,07","816.832,58","850.000,00","850.000,00","94,72","Verenigde Staten","-","2,92","27/apr/2027","1,50","EUR","27/apr/2015" "DGFP","COFIROUTE SA MTN RegS","Transport","Obligaties","815.632,52","0,07","815.632,52","900.000,00","900.000,00","90,22","Frankrijk","-","4,33","09/sep/2028","0,75","EUR","09/sep/2016" "CMCSA","SKY LTD MTN RegS","Communicatie","Obligaties","810.835,09","0,07","810.835,09","820.000,00","820.000,00","98,08","Verenigd Koninkrijk","-","1,60","17/nov/2025","2,25","EUR","17/nov/2015" "SANDSS","SANDVIK AB MTN RegS","Kapitaalgoederen","Obligaties","810.605,38","0,07","810.605,38","800.000,00","800.000,00","99,01","Zweden","-","2,11","18/jun/2026","3,00","EUR","18/jun/2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","810.467,48","0,07","810.467,48","850.000,00","850.000,00","93,89","Verenigd Koninkrijk","-","3,89","26/mei/2028","1,75","EUR","26/mei/2016" "WIEAV","WIENERBERGER AG RegS","Kapitaalgoederen","Obligaties","803.924,46","0,07","803.924,46","800.000,00","800.000,00","98,26","Oostenrijk","-","1,11","04/jun/2025","2,75","EUR","04/jun/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","791.531,63","0,07","791.531,63","900.000,00","900.000,00","87,94","Verenigde Staten","-","4,86","11/mrt/2029","0,25","EUR","11/mrt/2020" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","783.790,86","0,07","783.790,86","775.000,00","775.000,00","100,88","Verenigde Staten","-","4,47","01/mrt/2029","3,50","EUR","01/mrt/2024" "REESM","REDEIA CORPORACION SA RegS","Elektrisch","Obligaties","782.767,74","0,07","782.767,74","800.000,00","800.000,00","97,01","Spanje","-","1,02","14/apr/2025","0,88","EUR","14/apr/2020" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","778.039,38","0,07","778.039,38","775.000,00","775.000,00","100,05","Italië","-","3,63","19/feb/2028","3,38","EUR","19/feb/2024" "GLW","CORNING INC","Technologie","Obligaties","776.401,54","0,07","776.401,54","750.000,00","750.000,00","100,16","Verenigde Staten","-","1,94","15/mei/2026","3,88","EUR","15/mei/2023" "MAN","MANPOWERGROUP INC RegS","Cyclische consumentengoederen","Obligaties","772.023,98","0,07","772.023,98","750.000,00","750.000,00","100,35","Verenigde Staten","-","2,88","30/jun/2027","3,50","EUR","30/jun/2022" "SYENS","SYENSQO SA RegS","Basic Industry","Obligaties","767.369,86","0,07","767.369,86","800.000,00","800.000,00","95,75","België","-","1,64","31/dec/2079","2,50","EUR","02/sep/2020" "OCINV","OCI NV RegS","Basic Industry","Obligaties","765.843,41","0,07","765.843,41","765.000,00","765.000,00","98,48","Nederland","-","1,23","15/okt/2025","3,63","EUR","09/okt/2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Kapitaalgoederen","Obligaties","762.654,78","0,07","762.654,78","800.000,00","800.000,00","95,24","Zweden","-","1,86","18/feb/2026","0,88","EUR","18/feb/2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Obligaties","760.915,93","0,07","760.915,93","800.000,00","800.000,00","94,84","Frankrijk","-","1,53","31/dec/2079","1,50","EUR","21/jan/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","757.785,57","0,07","757.785,57","800.000,00","800.000,00","94,34","Verenigde Staten","-","2,43","22/sep/2026","0,75","EUR","08/mrt/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","753.089,81","0,07","753.089,81","800.000,00","800.000,00","93,60","Frankrijk","-","3,50","27/nov/2027","1,63","EUR","27/nov/2017" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","751.546,10","0,07","751.546,10","750.000,00","750.000,00","100,13","Nederland","-","4,50","18/mrt/2029","3,25","EUR","18/mrt/2024" "SKFBSS","AB SKF RegS","Kapitaalgoederen","Obligaties","743.394,39","0,07","743.394,39","765.000,00","765.000,00","96,52","Zweden","-","1,43","17/sep/2025","1,25","EUR","17/sep/2018" "INFLN","INFORMA PLC MTN RegS","Communicatie","Obligaties","736.865,62","0,06","736.865,62","800.000,00","800.000,00","90,95","Verenigd Koninkrijk","-","3,88","22/apr/2028","1,25","EUR","22/okt/2019" "MA","MASTERCARD INC","Technologie","Obligaties","730.055,17","0,06","730.055,17","800.000,00","800.000,00","91,16","Verenigde Staten","-","4,71","22/feb/2029","1,00","EUR","22/feb/2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligaties","727.573,80","0,06","727.573,80","700.000,00","700.000,00","101,73","Zweden","-","3,92","29/sep/2028","4,50","EUR","29/sep/2023" "WIEAV","WIENERBERGER AG RegS","Kapitaalgoederen","Obligaties","721.790,61","0,06","721.790,61","675.000,00","675.000,00","104,60","Oostenrijk","-","3,89","04/okt/2028","4,88","EUR","04/okt/2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Cyclische consumentengoederen","Obligaties","718.756,28","0,06","718.756,28","700.000,00","700.000,00","100,08","Luxemburg","-","2,00","17/jul/2026","3,75","EUR","18/mei/2020" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","714.711,61","0,06","714.711,61","800.000,00","800.000,00","89,09","Nederland","-","3,93","30/mrt/2028","0,25","EUR","30/mrt/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","713.427,74","0,06","713.427,74","750.000,00","750.000,00","95,08","Verenigde Staten","-","2,85","16/mrt/2027","1,45","EUR","16/mrt/2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","709.164,34","0,06","709.164,34","700.000,00","700.000,00","101,23","Frankrijk","-","4,29","22/mrt/2029","6,00","EUR","22/sep/2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Cyclische consumentengoederen","Obligaties","708.547,99","0,06","708.547,99","750.000,00","750.000,00","93,64","Verenigd Koninkrijk","-","4,19","05/sep/2028","1,50","EUR","05/sep/2018" "SKFBSS","AB SKF RegS","Kapitaalgoederen","Obligaties","702.386,71","0,06","702.386,71","700.000,00","700.000,00","98,68","Zweden","-","4,02","14/sep/2028","3,13","EUR","14/sep/2022" "ADSGR","ADIDAS AG RegS","Cyclische consumentengoederen","Obligaties","700.136,00","0,06","700.136,00","800.000,00","800.000,00","87,52","Duitsland","-","4,46","05/okt/2028","0,00","EUR","05/okt/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","699.575,62","0,06","699.575,62","700.000,00","700.000,00","99,15","Verenigde Staten","-","1,67","17/dec/2025","2,88","EUR","17/dec/2013" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","697.704,00","0,06","697.704,00","800.000,00","800.000,00","87,21","Frankrijk","-","4,54","02/nov/2028","0,00","EUR","02/nov/2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Obligaties","695.634,16","0,06","695.634,16","800.000,00","800.000,00","86,82","Australië","-","4,54","15/nov/2028","0,38","EUR","16/sep/2021" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","690.528,14","0,06","690.528,14","700.000,00","700.000,00","98,41","Verenigde Staten","-","4,40","07/mrt/2029","4,25","EUR","07/mrt/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","683.058,18","0,06","683.058,18","700.000,00","700.000,00","97,58","Frankrijk","-","0,98","26/mrt/2025","1,00","EUR","26/mrt/2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","682.894,49","0,06","682.894,49","700.000,00","700.000,00","97,52","Verenigde Staten","-","0,94","11/mrt/2025","0,88","EUR","11/mrt/2015" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligaties","678.977,51","0,06","678.977,51","700.000,00","700.000,00","96,21","Spanje","-","2,35","18/sep/2026","1,50","EUR","18/sep/2018" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","676.361,80","0,06","676.361,80","700.000,00","700.000,00","95,16","Frankrijk","-","2,85","05/apr/2027","1,50","EUR","05/apr/2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","670.716,60","0,06","670.716,60","700.000,00","700.000,00","95,79","Nederland","-","1,92","19/mrt/2026","1,13","EUR","19/mrt/2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","668.941,67","0,06","668.941,67","700.000,00","700.000,00","95,52","Finland","-","3,73","21/mrt/2028","2,50","EUR","21/mrt/2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","666.091,16","0,06","666.091,16","650.000,00","650.000,00","100,59","Zweden","-","1,45","01/okt/2025","3,88","EUR","01/okt/2010" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","665.154,67","0,06","665.154,67","680.000,00","680.000,00","97,75","Verenigde Staten","-","0,93","10/mrt/2025","1,50","EUR","10/mrt/2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","660.010,41","0,06","660.010,41","655.000,00","655.000,00","98,66","Verenigd Koninkrijk","-","1,02","07/mei/2025","2,38","EUR","07/mei/2013" "BERY","BERRY GLOBAL INC RegS","Kapitaalgoederen","Obligaties","656.761,00","0,06","656.761,00","700.000,00","700.000,00","93,52","Verenigde Staten","-","2,70","15/jan/2027","1,50","EUR","02/jan/2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Obligaties","637.281,52","0,06","637.281,52","650.000,00","650.000,00","97,07","Duitsland","-","1,10","16/mei/2025","1,13","EUR","16/mei/2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","636.724,09","0,06","636.724,09","650.000,00","650.000,00","96,50","Frankrijk","-","2,95","28/mei/2027","1,75","EUR","28/mei/2015" "CONGR","CONTINENTAL AG RegS","Cyclische consumentengoederen","Obligaties","635.849,99","0,06","635.849,99","658.000,00","658.000,00","96,35","Duitsland","-","1,23","27/jun/2025","0,38","EUR","27/sep/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","633.663,68","0,06","633.663,68","700.000,00","700.000,00","90,51","Frankrijk","-","4,80","21/mrt/2029","0,88","EUR","21/mrt/2019" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","611.660,84","0,05","611.660,84","600.000,00","600.000,00","100,52","Verenigde Staten","-","1,13","29/mei/2025","4,38","EUR","29/nov/2023" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","606.938,96","0,05","606.938,96","700.000,00","700.000,00","86,68","Frankrijk","-","4,73","18/jan/2029","0,13","EUR","18/sep/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","590.307,64","0,05","590.307,64","600.000,00","600.000,00","97,40","Frankrijk","-","0,99","02/apr/2025","1,00","EUR","02/apr/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","588.625,35","0,05","588.625,35","650.000,00","650.000,00","90,23","Zwitserland","-","4,37","20/sep/2028","0,63","EUR","20/sep/2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","555.098,11","0,05","555.098,11","600.000,00","600.000,00","92,46","Frankrijk","-","2,51","14/okt/2026","0,13","EUR","14/okt/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","545.849,72","0,05","545.849,72","560.000,00","560.000,00","97,44","Verenigd Koninkrijk","-","0,95","14/mrt/2025","0,88","EUR","14/mrt/2017" "PSON","PEARSON FUNDING PLC RegS","Communicatie","Obligaties","541.660,50","0,05","541.660,50","550.000,00","550.000,00","97,26","Verenigd Koninkrijk","-","1,08","06/mei/2025","1,38","EUR","06/mei/2015" "ELIAV","ELISA OYJ MTN RegS","Communicatie","Obligaties","541.023,08","0,05","541.023,08","600.000,00","600.000,00","90,04","Finland","-","3,41","15/sep/2027","0,25","EUR","15/sep/2020" "IMCDNA","IMCD NV RegS","Basic Industry","Obligaties","533.647,27","0,05","533.647,27","550.000,00","550.000,00","94,92","Nederland","-","2,81","31/mrt/2027","2,13","EUR","31/mrt/2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","529.801,02","0,05","529.801,02","600.000,00","600.000,00","88,06","Duitsland","-","4,40","01/okt/2028","0,50","EUR","01/apr/2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Aardgas","Obligaties","522.591,95","0,05","522.591,95","600.000,00","600.000,00","87,07","Australië","-","4,82","15/mrt/2029","0,75","EUR","15/mrt/2021" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligaties","517.074,00","0,05","517.074,00","600.000,00","600.000,00","86,18","Zwitserland","-","4,83","16/feb/2029","0,00","EUR","16/feb/2021" "BASGR","BASF SE RegS","Basic Industry","Obligaties","516.791,10","0,05","516.791,10","500.000,00","500.000,00","103,15","Duitsland","-","4,39","08/mrt/2029","4,00","EUR","08/mrt/2023" "CNUNZ","CHORUS LTD MTN RegS","Communicatie","Obligaties","515.103,33","0,05","515.103,33","550.000,00","550.000,00","93,39","Nieuw-Zeeland","-","2,64","05/dec/2026","0,88","EUR","05/dec/2019" "ELIAV","ELISA OYJ MTN RegS","Communicatie","Obligaties","513.168,69","0,05","513.168,69","500.000,00","500.000,00","101,98","Finland","-","4,29","27/jan/2029","4,00","EUR","27/sep/2023" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Aardgas","Obligaties","513.045,77","0,05","513.045,77","520.000,00","520.000,00","97,34","Spanje","-","1,01","11/apr/2025","1,38","EUR","11/apr/2017" "PNLNA","POSTNL NV RegS","Transport","Obligaties","509.561,93","0,04","509.561,93","550.000,00","550.000,00","92,33","Nederland","-","2,44","23/sep/2026","0,63","EUR","23/sep/2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","509.223,69","0,04","509.223,69","500.000,00","500.000,00","100,19","Zweden","-","3,24","07/sep/2027","3,00","EUR","07/sep/2012" "AVY","AVERY DENNISON CORPORATION","Kapitaalgoederen","Obligaties","503.825,49","0,04","503.825,49","515.000,00","515.000,00","97,75","Verenigde Staten","-","0,92","03/mrt/2025","1,25","EUR","03/mrt/2017" "FTV","FORTIVE CORP","Kapitaalgoederen","Obligaties","502.048,50","0,04","502.048,50","500.000,00","500.000,00","99,97","Verenigde Staten","-","1,82","13/feb/2026","3,70","EUR","13/feb/2024" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","489.270,21","0,04","489.270,21","500.000,00","500.000,00","97,79","Frankrijk","-","0,93","10/mrt/2025","1,38","EUR","10/mrt/2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","487.901,99","0,04","487.901,99","500.000,00","500.000,00","97,55","Frankrijk","-","0,95","17/mrt/2025","1,00","EUR","17/mrt/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communicatie","Obligaties","484.585,06","0,04","484.585,06","476.000,00","476.000,00","101,18","Duitsland","-","3,58","17/jan/2028","3,25","EUR","17/jan/2013" "K","KELLANOVA","Consumer Non-Cyclical","Obligaties","478.819,27","0,04","478.819,27","490.000,00","490.000,00","97,66","Verenigde Staten","-","0,94","10/mrt/2025","1,25","EUR","09/mrt/2015" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","472.889,73","0,04","472.889,73","500.000,00","500.000,00","93,11","Luxemburg","-","3,98","02/jul/2028","2,00","EUR","02/jul/2020" "RENEPL","REN FINANCE BV MTN RegS","Elektrisch","Obligaties","472.794,59","0,04","472.794,59","500.000,00","500.000,00","94,23","Portugal","-","3,61","18/jan/2028","1,75","EUR","18/jan/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","449.026,11","0,04","449.026,11","500.000,00","500.000,00","89,59","Frankrijk","-","4,60","04/jan/2029","0,93","EUR","04/okt/2016" "WPPLN","WPP FINANCE 2016 MTN RegS","Communicatie","Obligaties","443.541,52","0,04","443.541,52","454.000,00","454.000,00","97,67","Verenigd Koninkrijk","-","0,96","20/mrt/2025","1,38","EUR","20/mrt/2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligaties","442.998,28","0,04","442.998,28","500.000,00","500.000,00","88,40","Spanje","-","4,51","12/nov/2028","0,54","EUR","12/nov/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","436.203,62","0,04","436.203,62","500.000,00","500.000,00","87,16","Verenigd Koninkrijk","-","4,24","20/jul/2028","0,13","EUR","20/jan/2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","397.311,54","0,03","397.311,54","400.000,00","400.000,00","97,79","Verenigde Staten","-","1,14","01/jun/2025","1,88","EUR","25/mei/2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transport","Obligaties","394.073,97","0,03","394.073,97","400.000,00","400.000,00","98,50","Frankrijk","-","0,97","24/mrt/2025","2,25","EUR","24/sep/2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","384.621,27","0,03","384.621,27","400.000,00","400.000,00","95,67","Frankrijk","-","2,55","30/nov/2026","1,50","EUR","30/mrt/2017" "VIVFP","VIVENDI SE MTN RegS","Communicatie","Obligaties","382.507,57","0,03","382.507,57","400.000,00","400.000,00","95,30","Frankrijk","-","4,47","11/dec/2028","1,13","EUR","11/jun/2019" "NK","IMERYS S.A. MTN RegS","Kapitaalgoederen","Obligaties","377.422,03","0,03","377.422,03","400.000,00","400.000,00","92,50","Frankrijk","-","3,75","31/mrt/2028","1,88","EUR","01/apr/2016" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Obligaties","365.887,74","0,03","365.887,74","400.000,00","400.000,00","91,06","Duitsland","-","4,29","07/sep/2028","0,75","EUR","07/sep/2016" "SECUSS","SECURITAS AB MTN RegS","Cyclische consumentengoederen","Obligaties","355.084,90","0,03","355.084,90","400.000,00","400.000,00","88,75","Zweden","-","3,84","22/feb/2028","0,25","EUR","22/feb/2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Cyclische consumentengoederen","Obligaties","351.420,83","0,03","351.420,83","400.000,00","400.000,00","87,79","Zwitserland","-","4,41","21/sep/2028","0,13","EUR","21/sep/2021" "SECUSS","SECURITAS AB MTN RegS","Cyclische consumentengoederen","Obligaties","277.897,57","0,02","277.897,57","285.000,00","285.000,00","97,44","Zweden","-","0,92","06/mrt/2025","1,25","EUR","06/mrt/2018" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligaties","274.319,26","0,02","274.319,26","300.000,00","300.000,00","91,20","Italië","-","4,60","02/feb/2029","1,63","EUR","02/dec/2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Kapitaalgoederen","Obligaties","273.077,28","0,02","273.077,28","300.000,00","300.000,00","90,88","Zweden","-","4,67","18/feb/2029","1,38","EUR","18/feb/2022" "OTEVFH","METSO OYJ MTN RegS","Kapitaalgoederen","Obligaties","273.121,67","0,02","273.121,67","300.000,00","300.000,00","90,31","Finland","-","4,01","26/mei/2028","0,88","EUR","26/nov/2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligaties","243.852,02","0,02","243.852,02","250.000,00","250.000,00","97,47","Zweden","-","0,92","05/mrt/2025","1,13","EUR","05/mrt/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","197.043,79","0,02","197.043,79","200.000,00","200.000,00","97,57","Verenigde Staten","-","4,24","15/nov/2028","2,63","EUR","17/nov/2020" "SANEFP","SANEF SA MTN RegS","Transport","Obligaties","183.834,60","0,02","183.834,60","200.000,00","200.000,00","91,50","Frankrijk","-","4,38","19/okt/2028","0,95","EUR","19/okt/2016" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Obligaties","146.387,82","0,01","146.387,82","150.000,00","150.000,00","97,56","Duitsland","-","0,96","19/mrt/2025","1,50","EUR","19/mrt/2015" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","137.000,00","0,01","137.000,00","137.000,00","137.000,00","100,00","Europese Unie","-","0,00","31/dec/2049","3,84","EUR","01/feb/2009" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","136.549,19","0,01","136.549,19","140.000,00","140.000,00","97,45","Verenigde Staten","-","0,92","01/mrt/2025","1,13","EUR","11/dec/2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","48.727,96","0,00","48.727,96","50.000,00","50.000,00","96,22","Duitsland","-","1,92","01/apr/2026","1,25","EUR","01/apr/2016" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.857,93","0,00","1.857,93","1.592,00","1.592,00","116,72","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "OEM4","EURO-BOBL JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","-9.814.750,00","-83,00","-83,00","118,25","Duitsland","Eurex Deutschland","4,77","06/jun/2024","0,00","EUR","07/sep/2023" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","16,08","0,00","16,08","17,00","17,00","92,42","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"