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 "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","1.146.090,55","0,35","1.146.090,55","1.000.000,00","1.000.000,00","114,06","Zwitserland","-","3,44","01/mrt/2029","7,75","EUR","14/nov/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","868.979,74","0,26","868.979,74","800.000,00","800.000,00","106,48","Spanje","-","6,36","18/okt/2031","4,88","EUR","18/okt/2023" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","835.879,78","0,25","835.879,78","850.000,00","850.000,00","97,38","Zwitserland","-","1,47","13/okt/2026","2,13","EUR","24/mrt/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","816.615,73","0,25","816.615,73","875.000,00","875.000,00","93,31","Verenigde Staten","-","4,66","23/mrt/2030","1,96","EUR","23/mrt/2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Rechtspersonen","Obligaties","799.179,28","0,24","799.179,28","770.000,00","770.000,00","100,89","Nederland","-","1,24","14/jul/2025","4,13","EUR","14/jul/2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","767.242,23","0,23","767.242,23","800.000,00","800.000,00","94,50","Verenigde Staten","-","2,97","18/mei/2028","1,64","EUR","18/mei/2017" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","718.469,30","0,22","718.469,30","650.000,00","650.000,00","106,43","Verenigd Koninkrijk","-","6,41","23/mei/2033","4,86","EUR","23/mei/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","710.931,17","0,22","710.931,17","700.000,00","700.000,00","99,76","Spanje","-","1,41","27/sep/2026","3,63","EUR","27/sep/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","699.431,56","0,21","699.431,56","750.000,00","750.000,00","93,11","Verenigde Staten","-","2,79","02/feb/2027","1,00","EUR","02/aug/2016" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","682.861,09","0,21","682.861,09","700.000,00","700.000,00","97,18","Frankrijk","-","1,75","23/jan/2027","2,13","EUR","23/jan/2019" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","681.739,49","0,21","681.739,49","700.000,00","700.000,00","96,82","Frankrijk","-","1,06","28/apr/2025","0,63","EUR","28/apr/2020" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","668.777,28","0,20","668.777,28","700.000,00","700.000,00","95,40","Nederland","-","1,84","16/feb/2027","1,25","EUR","16/feb/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","667.231,47","0,20","667.231,47","700.000,00","700.000,00","95,27","Verenigde Staten","-","1,91","11/mrt/2027","1,09","EUR","11/mrt/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","664.708,87","0,20","664.708,87","700.000,00","700.000,00","94,36","Frankrijk","-","2,15","08/jun/2026","0,75","EUR","08/apr/2019" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","640.499,95","0,19","640.499,95","650.000,00","650.000,00","95,84","Frankrijk","-","4,65","28/mei/2049","3,25","EUR","26/mrt/2018" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","630.338,18","0,19","630.338,18","625.000,00","625.000,00","98,50","Verenigd Koninkrijk","-","2,06","15/jun/2027","3,02","EUR","15/jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","623.536,66","0,19","623.536,66","600.000,00","600.000,00","101,82","Frankrijk","-","2,36","28/sep/2026","4,25","EUR","28/sep/2023" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","623.315,42","0,19","623.315,42","600.000,00","600.000,00","103,57","Verenigde Staten","-","3,58","02/mrt/2029","4,66","EUR","03/mrt/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","619.084,67","0,19","619.084,67","650.000,00","650.000,00","94,67","Verenigde Staten","-","2,51","26/okt/2026","1,38","EUR","26/apr/2016" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","613.233,86","0,19","613.233,86","550.000,00","550.000,00","110,63","Verenigde Staten","-","7,04","25/jan/2034","5,15","EUR","25/okt/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","606.080,92","0,18","606.080,92","681.000,00","681.000,00","88,96","Verenigde Staten","-","3,77","26/jan/2028","0,25","EUR","26/jan/2021" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","589.706,50","0,18","589.706,50","675.000,00","675.000,00","87,16","Verenigde Staten","-","4,41","26/okt/2029","0,50","EUR","26/okt/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","579.054,36","0,18","579.054,36","600.000,00","600.000,00","96,20","Spanje","-","1,74","05/jan/2026","1,38","EUR","05/mei/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","572.168,65","0,17","572.168,65","585.000,00","585.000,00","96,22","Verenigde Staten","-","1,99","04/mei/2027","1,78","EUR","27/apr/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","568.218,49","0,17","568.218,49","600.000,00","600.000,00","93,66","Frankrijk","-","3,05","26/mei/2027","1,25","EUR","26/mei/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","566.071,62","0,17","566.071,62","583.000,00","583.000,00","96,01","Verenigde Staten","-","2,25","27/jul/2026","1,63","EUR","27/jul/2016" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","562.807,97","0,17","562.807,97","550.000,00","550.000,00","99,13","Zwitserland","-","0,95","02/apr/2026","3,25","EUR","02/apr/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","554.223,52","0,17","554.223,52","575.000,00","575.000,00","96,37","Nederland","-","1,95","23/mrt/2026","1,25","EUR","23/mrt/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","549.640,52","0,17","549.640,52","550.000,00","550.000,00","98,16","Italië","-","1,12","26/mei/2025","2,13","EUR","26/mei/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","546.838,20","0,17","546.838,20","575.000,00","575.000,00","93,84","Verenigde Staten","-","3,03","24/mei/2027","1,50","EUR","24/mei/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","542.165,77","0,16","542.165,77","500.000,00","500.000,00","105,02","Spanje","-","3,66","23/aug/2033","5,75","EUR","23/mei/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","538.400,25","0,16","538.400,25","500.000,00","500.000,00","105,93","Frankrijk","-","6,25","13/nov/2032","4,75","EUR","13/nov/2023" "ACAFP","CREDIT AGRICOLE SA RegS","Rechtspersonen","Obligaties","533.454,51","0,16","533.454,51","500.000,00","500.000,00","103,07","Frankrijk","-","6,05","20/apr/2031","3,88","EUR","20/apr/2023" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","531.238,82","0,16","531.238,82","600.000,00","600.000,00","87,92","Duitsland","-","5,13","19/nov/2030","1,75","EUR","19/nov/2020" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","530.677,50","0,16","530.677,50","500.000,00","500.000,00","104,07","Frankrijk","-","6,27","26/sep/2032","4,13","EUR","26/sep/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","529.190,74","0,16","529.190,74","475.000,00","475.000,00","108,45","Italië","-","6,18","29/aug/2031","5,13","EUR","29/aug/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","527.963,21","0,16","527.963,21","550.000,00","550.000,00","94,46","Verenigde Staten","-","2,92","25/apr/2028","1,66","EUR","25/apr/2018" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","526.742,66","0,16","526.742,66","550.000,00","550.000,00","94,88","Frankrijk","-","2,14","11/jun/2026","1,13","EUR","11/jan/2018" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","523.844,18","0,16","523.844,18","500.000,00","500.000,00","102,98","Nederland","-","2,43","14/nov/2027","4,88","EUR","14/nov/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","518.882,47","0,16","518.882,47","500.000,00","500.000,00","101,74","Spanje","-","2,38","18/okt/2027","4,63","EUR","18/okt/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","518.342,57","0,16","518.342,57","500.000,00","500.000,00","102,79","Frankrijk","-","7,75","11/jan/2035","4,25","EUR","11/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","517.026,10","0,16","517.026,10","500.000,00","500.000,00","103,25","Frankrijk","-","4,54","13/mrt/2029","4,13","EUR","13/mrt/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","515.052,73","0,16","515.052,73","500.000,00","500.000,00","101,71","Frankrijk","-","4,94","06/dec/2030","4,25","EUR","08/dec/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","514.244,92","0,16","514.244,92","500.000,00","500.000,00","102,18","Frankrijk","-","8,28","22/jan/2034","3,75","EUR","22/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","513.467,62","0,16","513.467,62","500.000,00","500.000,00","102,13","Frankrijk","-","7,59","01/feb/2033","3,75","EUR","30/nov/2022" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","513.460,79","0,16","513.460,79","525.000,00","525.000,00","96,90","Verenigde Staten","-","1,23","06/jul/2026","1,25","EUR","06/mei/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","512.510,63","0,16","512.510,63","500.000,00","500.000,00","100,98","Zweden","-","2,48","09/nov/2026","4,00","EUR","09/nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","510.480,55","0,16","510.480,55","500.000,00","500.000,00","100,04","Frankrijk","-","4,88","01/sep/2029","3,63","EUR","01/sep/2022" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","508.697,16","0,15","508.697,16","550.000,00","550.000,00","92,32","Verenigde Staten","-","2,54","29/okt/2027","0,41","EUR","30/apr/2021" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","507.401,31","0,15","507.401,31","525.000,00","525.000,00","93,82","Zwitserland","-","5,96","02/apr/2032","2,88","EUR","24/mrt/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","506.431,51","0,15","506.431,51","526.000,00","526.000,00","95,67","Verenigde Staten","-","2,51","29/okt/2026","1,50","EUR","29/apr/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","505.587,35","0,15","505.587,35","500.000,00","500.000,00","100,39","Spanje","-","1,75","16/jan/2026","3,75","EUR","16/jan/2023" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","501.275,45","0,15","501.275,45","525.000,00","525.000,00","94,91","Verenigde Staten","-","2,51","27/okt/2026","1,38","EUR","27/okt/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","499.977,35","0,15","499.977,35","500.000,00","500.000,00","99,09","Frankrijk","-","8,01","11/jan/2034","4,38","EUR","11/jan/2024" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","498.986,61","0,15","498.986,61","500.000,00","500.000,00","96,77","Duitsland","-","2,75","24/jun/2032","4,00","EUR","24/mrt/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","493.383,22","0,15","493.383,22","500.000,00","500.000,00","98,61","Spanje","-","0,96","18/mrt/2025","2,50","EUR","18/mrt/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","492.973,36","0,15","492.973,36","500.000,00","500.000,00","97,40","Spanje","-","1,10","14/mei/2025","1,38","EUR","14/mei/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","492.985,24","0,15","492.985,24","525.000,00","525.000,00","93,78","Finland","-","2,82","16/feb/2027","1,13","EUR","16/feb/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","492.513,26","0,15","492.513,26","500.000,00","500.000,00","96,68","Verenigde Staten","-","2,00","27/apr/2026","2,00","EUR","26/okt/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","489.236,31","0,15","489.236,31","500.000,00","500.000,00","97,00","Frankrijk","-","1,13","23/mei/2025","1,00","EUR","23/mrt/2022" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","489.178,61","0,15","489.178,61","500.000,00","500.000,00","96,34","Italië","-","2,19","22/jul/2027","2,20","EUR","22/jul/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","487.176,28","0,15","487.176,28","500.000,00","500.000,00","95,99","Frankrijk","-","5,00","29/aug/2029","2,50","EUR","29/aug/2022" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","486.630,94","0,15","486.630,94","500.000,00","500.000,00","95,61","Verenigde Staten","-","2,93","27/apr/2027","1,88","EUR","27/apr/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","486.080,10","0,15","486.080,10","550.000,00","550.000,00","87,61","Verenigde Staten","-","4,90","09/mei/2029","0,88","EUR","09/nov/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","485.701,43","0,15","485.701,43","500.000,00","500.000,00","96,55","Spanje","-","1,29","22/jul/2025","0,88","EUR","22/jul/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","484.842,46","0,15","484.842,46","500.000,00","500.000,00","96,45","Frankrijk","-","1,28","17/jul/2025","0,75","EUR","17/jan/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","483.719,04","0,15","483.719,04","500.000,00","500.000,00","94,16","Verenigde Staten","-","6,80","27/apr/2033","2,82","EUR","27/apr/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","482.836,39","0,15","482.836,39","450.000,00","450.000,00","105,65","Verenigde Staten","-","5,65","13/nov/2031","4,46","EUR","13/nov/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","482.665,25","0,15","482.665,25","500.000,00","500.000,00","96,03","Frankrijk","-","2,65","20/dec/2026","1,88","EUR","20/dec/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","480.516,81","0,15","480.516,81","525.000,00","525.000,00","91,49","Verenigde Staten","-","2,86","24/feb/2028","0,39","EUR","24/feb/2020" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","479.000,48","0,15","479.000,48","525.000,00","525.000,00","90,04","Verenigde Staten","-","4,78","10/apr/2029","1,25","EUR","10/apr/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","478.440,69","0,15","478.440,69","450.000,00","450.000,00","104,04","Italië","-","3,25","27/okt/2047","5,50","EUR","27/okt/2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","477.228,42","0,14","477.228,42","550.000,00","550.000,00","86,10","Verenigde Staten","-","5,89","25/jul/2031","1,00","EUR","25/jul/2019" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","473.758,93","0,14","473.758,93","500.000,00","500.000,00","93,72","Nederland","-","4,24","20/sep/2028","2,00","EUR","20/sep/2018" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","472.667,36","0,14","472.667,36","500.000,00","500.000,00","94,24","Duitsland","-","2,73","20/jan/2027","1,63","EUR","20/jan/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","472.628,70","0,14","472.628,70","500.000,00","500.000,00","94,48","Frankrijk","-","1,62","17/nov/2026","0,13","EUR","17/nov/2021" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","472.330,90","0,14","472.330,90","500.000,00","500.000,00","94,42","Frankrijk","-","1,78","15/jan/2026","0,25","EUR","15/jan/2020" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","471.365,29","0,14","471.365,29","500.000,00","500.000,00","94,10","Duitsland","-","3,57","23/feb/2028","1,88","EUR","23/feb/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Rechtspersonen","Obligaties","469.414,70","0,14","469.414,70","450.000,00","450.000,00","102,51","Verenigd Koninkrijk","-","2,44","01/nov/2026","4,50","EUR","01/nov/2023" "ANNGR","VONOVIA SE MTN RegS","Rechtspersonen","Obligaties","469.125,00","0,14","469.125,00","500.000,00","500.000,00","93,83","Duitsland","-","1,66","01/dec/2025","0,00","EUR","01/sep/2021" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","466.109,40","0,14","466.109,40","475.000,00","475.000,00","97,12","Verenigde Staten","-","1,32","24/jul/2026","1,50","EUR","24/jul/2018" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","464.288,03","0,14","464.288,03","500.000,00","500.000,00","92,62","Verenigde Staten","-","2,47","08/okt/2027","0,50","EUR","08/okt/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","463.285,16","0,14","463.285,16","500.000,00","500.000,00","92,54","Nederland","-","2,75","15/jan/2027","0,60","EUR","15/jan/2020" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","460.113,97","0,14","460.113,97","400.000,00","400.000,00","111,11","Duitsland","-","6,94","25/jul/2053","5,82","EUR","05/jun/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","457.512,73","0,14","457.512,73","500.000,00","500.000,00","91,45","Frankrijk","-","2,84","19/feb/2028","0,50","EUR","19/feb/2020" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","455.159,43","0,14","455.159,43","500.000,00","500.000,00","89,00","Frankrijk","-","7,19","07/apr/2032","2,10","EUR","07/apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","450.045,77","0,14","450.045,77","500.000,00","500.000,00","89,72","Frankrijk","-","3,32","01/sep/2028","0,50","EUR","01/sep/2020" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","448.595,81","0,14","448.595,81","425.000,00","425.000,00","105,33","Verenigd Koninkrijk","-","5,85","10/mrt/2032","4,79","EUR","10/mrt/2023" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","448.297,54","0,14","448.297,54","500.000,00","500.000,00","89,33","Italië","-","5,48","20/jan/2030","1,80","EUR","20/jan/2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","448.162,55","0,14","448.162,55","475.000,00","475.000,00","94,29","Zwitserland","-","1,75","05/jan/2026","0,25","EUR","21/mei/2021" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","447.282,13","0,14","447.282,13","500.000,00","500.000,00","89,27","Nederland","-","3,41","29/sep/2028","0,38","EUR","29/sep/2021" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","446.400,94","0,14","446.400,94","425.000,00","425.000,00","103,51","Zweden","-","4,21","13/nov/2028","4,13","EUR","13/nov/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","445.500,98","0,14","445.500,98","400.000,00","400.000,00","107,36","Nederland","-","7,08","23/mei/2034","4,75","EUR","23/mei/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","438.374,80","0,13","438.374,80","450.000,00","450.000,00","95,97","Zwitserland","-","1,96","10/apr/2026","1,50","EUR","11/apr/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","438.308,05","0,13","438.308,05","500.000,00","500.000,00","87,41","Frankrijk","-","4,49","03/nov/2028","0,63","EUR","03/jun/2021" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","436.865,86","0,13","436.865,86","500.000,00","500.000,00","87,01","Verenigd Koninkrijk","-","4,17","09/aug/2029","0,58","EUR","09/aug/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","436.142,92","0,13","436.142,92","500.000,00","500.000,00","86,61","Frankrijk","-","4,98","11/jul/2030","0,88","EUR","11/jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","435.953,25","0,13","435.953,25","400.000,00","400.000,00","105,52","Frankrijk","-","7,53","24/mei/2033","4,13","EUR","24/mei/2023" "BACR","BARCLAYS PLC MTN RegS","Rechtspersonen","Obligaties","434.919,48","0,13","434.919,48","400.000,00","400.000,00","107,90","Verenigd Koninkrijk","-","6,92","29/jan/2034","5,26","EUR","29/nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","432.450,49","0,13","432.450,49","445.000,00","445.000,00","96,64","Frankrijk","-","1,60","17/nov/2025","1,50","EUR","17/mei/2017" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","431.451,91","0,13","431.451,91","425.000,00","425.000,00","101,28","Italië","-","8,30","05/mrt/2034","4,00","EUR","05/mrt/2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","430.319,56","0,13","430.319,56","400.000,00","400.000,00","105,14","Verenigd Koninkrijk","-","5,42","21/sep/2031","4,75","EUR","21/sep/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","429.910,69","0,13","429.910,69","400.000,00","400.000,00","103,53","Frankrijk","-","5,24","02/mei/2030","4,38","EUR","02/mei/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","429.820,81","0,13","429.820,81","400.000,00","400.000,00","106,42","Frankrijk","-","7,21","13/jan/2033","5,13","EUR","13/jan/2023" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","429.800,27","0,13","429.800,27","400.000,00","400.000,00","103,35","België","-","4,36","19/apr/2030","4,38","EUR","19/apr/2023" "ALDFP","ALD SA RegS","Rechtspersonen","Obligaties","427.797,21","0,13","427.797,21","400.000,00","400.000,00","104,65","Frankrijk","-","4,05","06/okt/2028","4,88","EUR","06/okt/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","427.273,52","0,13","427.273,52","400.000,00","400.000,00","105,37","Frankrijk","-","7,95","27/nov/2033","4,38","EUR","27/nov/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","427.113,30","0,13","427.113,30","400.000,00","400.000,00","104,86","Duitsland","-","7,85","28/sep/2033","3,88","EUR","28/sep/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","426.988,72","0,13","426.988,72","400.000,00","400.000,00","102,95","Nederland","-","3,65","23/mei/2029","4,50","EUR","23/mei/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","426.602,39","0,13","426.602,39","400.000,00","400.000,00","104,96","Frankrijk","-","5,54","21/nov/2031","4,88","EUR","21/nov/2023" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","426.255,54","0,13","426.255,54","400.000,00","400.000,00","103,78","Duitsland","-","4,61","05/sep/2030","5,00","EUR","05/sep/2022" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","425.964,56","0,13","425.964,56","425.000,00","425.000,00","100,03","Frankrijk","-","7,19","10/mrt/2043","4,25","EUR","31/mei/2022" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","425.798,10","0,13","425.798,10","400.000,00","400.000,00","105,89","Spanje","-","3,33","23/feb/2033","6,25","EUR","23/nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","425.558,39","0,13","425.558,39","400.000,00","400.000,00","102,49","Nederland","-","3,60","25/apr/2029","4,23","EUR","25/apr/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","425.320,96","0,13","425.320,96","400.000,00","400.000,00","103,97","Spanje","-","5,61","06/sep/2030","4,25","EUR","06/sep/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","424.842,42","0,13","424.842,42","450.000,00","450.000,00","93,85","Finland","-","3,39","27/sep/2027","1,13","EUR","27/sep/2017" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","424.781,86","0,13","424.781,86","425.000,00","425.000,00","98,09","Verenigde Staten","-","1,07","08/mei/2026","2,10","EUR","10/mei/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Rechtspersonen","Obligaties","424.584,00","0,13","424.584,00","450.000,00","450.000,00","92,46","Canada","-","5,56","08/apr/2030","1,95","EUR","08/apr/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","423.695,34","0,13","423.695,34","400.000,00","400.000,00","105,01","Frankrijk","-","7,36","13/jan/2033","4,50","EUR","13/jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","421.964,39","0,13","421.964,39","400.000,00","400.000,00","104,74","Frankrijk","-","7,50","18/jan/2033","4,00","EUR","18/jan/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","421.787,53","0,13","421.787,53","500.000,00","500.000,00","84,35","Verenigde Staten","-","5,66","22/mrt/2031","0,69","EUR","22/mrt/2021" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","421.466,19","0,13","421.466,19","400.000,00","400.000,00","104,07","Frankrijk","-","7,36","29/nov/2032","4,00","EUR","29/nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","421.439,51","0,13","421.439,51","400.000,00","400.000,00","101,99","Frankrijk","-","2,92","02/jun/2027","4,13","EUR","02/jun/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","421.404,44","0,13","421.404,44","400.000,00","400.000,00","104,42","Spanje","-","5,02","13/jan/2031","4,63","EUR","13/jan/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","421.397,67","0,13","421.397,67","425.000,00","425.000,00","97,64","Ierland","-","1,13","05/jun/2026","1,88","EUR","07/apr/2022" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","420.772,55","0,13","420.772,55","400.000,00","400.000,00","105,06","Zwitserland","-","5,85","17/mrt/2032","4,75","EUR","17/mrt/2023" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","420.272,58","0,13","420.272,58","500.000,00","500.000,00","83,91","Duitsland","-","6,24","17/feb/2032","1,38","EUR","17/feb/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","420.209,97","0,13","420.209,97","400.000,00","400.000,00","103,78","Frankrijk","-","8,78","28/nov/2034","3,88","EUR","28/nov/2022" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","419.456,03","0,13","419.456,03","425.000,00","425.000,00","96,08","Verenigde Staten","-","6,09","07/mei/2032","2,95","EUR","10/mei/2022" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","418.458,20","0,13","418.458,20","500.000,00","500.000,00","82,69","Verenigde Staten","-","7,30","29/apr/2033","1,10","EUR","29/okt/2021" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","418.384,57","0,13","418.384,57","400.000,00","400.000,00","102,06","Duitsland","-","3,78","07/sep/2038","4,60","EUR","07/sep/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","418.152,11","0,13","418.152,11","400.000,00","400.000,00","104,31","Frankrijk","-","5,34","07/mrt/2030","4,13","EUR","07/mrt/2023" "NNGRNV","NN GROUP NV RegS","Rechtspersonen","Obligaties","417.705,18","0,13","417.705,18","375.000,00","375.000,00","109,01","Nederland","-","7,14","03/nov/2043","6,00","EUR","03/mei/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","417.061,68","0,13","417.061,68","400.000,00","400.000,00","103,86","Nederland","-","5,28","21/feb/2030","4,25","EUR","21/nov/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","416.563,12","0,13","416.563,12","400.000,00","400.000,00","103,82","Frankrijk","-","4,38","02/mrt/2030","4,63","EUR","02/mrt/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","416.308,68","0,13","416.308,68","400.000,00","400.000,00","103,21","Frankrijk","-","5,11","25/jan/2035","5,13","EUR","25/jan/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","414.548,39","0,13","414.548,39","400.000,00","400.000,00","100,13","Nederland","-","1,02","20/apr/2025","3,75","EUR","20/apr/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","414.460,30","0,13","414.460,30","425.000,00","425.000,00","96,81","Verenigde Staten","-","1,08","09/mei/2026","0,81","EUR","09/mei/2019" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","413.935,64","0,13","413.935,64","450.000,00","450.000,00","91,92","Noorwegen","-","2,77","18/jan/2028","0,38","EUR","18/jan/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","413.782,12","0,13","413.782,12","400.000,00","400.000,00","102,60","Nederland","-","5,20","10/jan/2030","4,00","EUR","10/jan/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","413.109,30","0,13","413.109,30","400.000,00","400.000,00","101,36","Duitsland","-","2,30","28/sep/2026","3,88","EUR","28/sep/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","412.528,93","0,13","412.528,93","400.000,00","400.000,00","101,58","Nederland","-","2,46","03/nov/2026","3,91","EUR","03/nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","412.416,93","0,13","412.416,93","400.000,00","400.000,00","102,29","Frankrijk","-","5,12","10/jan/2031","3,88","EUR","10/jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","412.188,46","0,13","412.188,46","400.000,00","400.000,00","102,71","Frankrijk","-","9,55","26/feb/2036","4,13","EUR","26/feb/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","411.887,91","0,13","411.887,91","400.000,00","400.000,00","102,08","Spanje","-","4,32","22/apr/2034","5,00","EUR","22/jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","410.924,43","0,12","410.924,43","400.000,00","400.000,00","102,25","Frankrijk","-","8,22","13/feb/2034","4,09","EUR","13/feb/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","410.868,98","0,12","410.868,98","425.000,00","425.000,00","96,02","Zweden","-","2,54","11/nov/2026","1,75","EUR","11/mei/2022" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","410.498,85","0,12","410.498,85","400.000,00","400.000,00","102,50","Zwitserland","-","2,77","17/mrt/2028","4,63","EUR","17/mrt/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","409.597,18","0,12","409.597,18","400.000,00","400.000,00","101,64","Spanje","-","8,21","15/jan/2034","3,88","EUR","15/jan/2024" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","408.968,39","0,12","408.968,39","400.000,00","400.000,00","101,36","Zwitserland","-","6,74","09/jun/2033","4,13","EUR","09/jan/2024" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","408.769,68","0,12","408.769,68","400.000,00","400.000,00","101,54","Frankrijk","-","9,56","25/jan/2036","3,88","EUR","25/jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","408.122,83","0,12","408.122,83","400.000,00","400.000,00","101,28","Spanje","-","3,55","16/jan/2028","3,88","EUR","16/jan/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","407.665,18","0,12","407.665,18","400.000,00","400.000,00","101,15","Nederland","-","6,77","15/jan/2032","3,88","EUR","15/jan/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","406.911,31","0,12","406.911,31","400.000,00","400.000,00","99,98","Spanje","-","3,25","20/sep/2027","3,38","EUR","20/sep/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","406.420,20","0,12","406.420,20","400.000,00","400.000,00","99,85","Frankrijk","-","3,25","19/sep/2027","3,38","EUR","19/sep/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","406.404,77","0,12","406.404,77","448.000,00","448.000,00","90,55","Verenigde Staten","-","4,65","07/feb/2029","1,25","EUR","07/feb/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","406.147,29","0,12","406.147,29","400.000,00","400.000,00","100,89","Frankrijk","-","3,58","26/jan/2028","3,88","EUR","26/jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","406.100,72","0,12","406.100,72","400.000,00","400.000,00","100,73","Spanje","-","8,23","09/jan/2034","3,75","EUR","09/jan/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Rechtspersonen","Obligaties","404.923,60","0,12","404.923,60","416.000,00","416.000,00","96,27","Australië","-","2,07","18/mei/2026","1,25","EUR","18/mei/2016" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","404.171,43","0,12","404.171,43","400.000,00","400.000,00","100,58","Nederland","-","3,98","12/aug/2029","3,88","EUR","12/feb/2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","403.901,25","0,12","403.901,25","400.000,00","400.000,00","98,75","Verenigd Koninkrijk","-","1,21","30/jun/2025","3,00","EUR","30/jun/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","403.873,21","0,12","403.873,21","450.000,00","450.000,00","89,73","Italië","-","3,88","16/mrt/2028","0,75","EUR","16/mrt/2021" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","402.947,68","0,12","402.947,68","450.000,00","450.000,00","89,41","Verenigde Staten","-","3,39","10/sep/2027","0,25","EUR","10/sep/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","402.915,84","0,12","402.915,84","400.000,00","400.000,00","99,06","Frankrijk","-","3,25","14/sep/2027","3,13","EUR","14/sep/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","401.211,80","0,12","401.211,80","400.000,00","400.000,00","98,68","Frankrijk","-","1,41","11/sep/2025","3,00","EUR","11/sep/2015" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","399.627,63","0,12","399.627,63","400.000,00","400.000,00","97,76","Zwitserland","-","2,09","15/jun/2027","2,75","EUR","15/jun/2022" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","398.631,76","0,12","398.631,76","400.000,00","400.000,00","97,22","Zwitserland","-","4,62","15/jun/2030","3,13","EUR","15/jun/2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Rechtspersonen","Obligaties","397.520,85","0,12","397.520,85","400.000,00","400.000,00","96,66","Duitsland","-","4,65","26/mei/2049","3,25","EUR","22/nov/2018" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","397.001,84","0,12","397.001,84","400.000,00","400.000,00","97,63","Duitsland","-","1,24","07/jul/2045","2,24","EUR","09/apr/2015" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","396.653,03","0,12","396.653,03","420.000,00","420.000,00","93,18","Frankrijk","-","3,96","25/mei/2028","1,50","EUR","25/mei/2016" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","395.681,68","0,12","395.681,68","400.000,00","400.000,00","98,48","Verenigd Koninkrijk","-","1,77","31/jan/2027","2,88","EUR","31/mei/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","395.281,44","0,12","395.281,44","400.000,00","400.000,00","96,97","Frankrijk","-","3,08","25/jul/2028","2,75","EUR","25/mei/2022" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","394.341,86","0,12","394.341,86","350.000,00","350.000,00","108,76","Frankrijk","-","6,96","11/jul/2043","5,50","EUR","11/apr/2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","394.080,98","0,12","394.080,98","400.000,00","400.000,00","96,64","Spanje","-","1,92","17/apr/2026","2,00","EUR","17/apr/2018" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","393.815,09","0,12","393.815,09","425.000,00","425.000,00","92,52","Verenigd Koninkrijk","-","2,76","28/jan/2028","0,88","EUR","10/jan/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","393.113,01","0,12","393.113,01","400.000,00","400.000,00","97,24","Nederland","-","1,14","28/mei/2025","1,25","EUR","28/mei/2020" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","393.034,20","0,12","393.034,20","450.000,00","450.000,00","87,28","Verenigd Koninkrijk","-","4,69","26/feb/2030","0,78","EUR","26/feb/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","392.632,62","0,12","392.632,62","400.000,00","400.000,00","97,11","Frankrijk","-","1,01","21/apr/2026","1,13","EUR","21/apr/2020" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","391.074,56","0,12","391.074,56","400.000,00","400.000,00","95,99","Nederland","-","1,84","26/mei/2031","2,13","EUR","26/mei/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","390.945,33","0,12","390.945,33","400.000,00","400.000,00","97,15","Spanje","-","1,63","26/nov/2025","1,75","EUR","26/mei/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","390.131,54","0,12","390.131,54","400.000,00","400.000,00","96,75","Italië","-","1,27","15/jul/2025","1,13","EUR","15/jul/2019" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","389.406,71","0,12","389.406,71","400.000,00","400.000,00","94,88","Frankrijk","-","2,82","31/mrt/2032","2,50","EUR","31/mrt/2022" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","389.290,28","0,12","389.290,28","375.000,00","375.000,00","101,56","Verenigd Koninkrijk","-","3,12","06/sep/2028","4,07","EUR","06/sep/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","388.392,28","0,12","388.392,28","375.000,00","375.000,00","103,31","Italië","-","2,73","08/mrt/2028","5,00","EUR","08/mrt/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Rechtspersonen","Obligaties","388.036,31","0,12","388.036,31","400.000,00","400.000,00","95,80","Japan","-","2,14","15/jun/2026","1,55","EUR","15/jun/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","387.632,94","0,12","387.632,94","425.000,00","425.000,00","89,99","Verenigde Staten","-","4,75","09/mei/2030","1,38","EUR","09/mei/2019" "ACAFP","CREDIT AGRICOLE SA RegS","Rechtspersonen","Obligaties","387.571,67","0,12","387.571,67","400.000,00","400.000,00","96,82","Frankrijk","-","2,86","17/mrt/2027","2,63","EUR","17/mrt/2015" "BNP","BNP PARIBAS SA RegS","Rechtspersonen","Obligaties","387.081,90","0,12","387.081,90","500.000,00","500.000,00","77,22","Frankrijk","-","8,33","03/dec/2032","0,63","EUR","03/dec/2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","384.957,42","0,12","384.957,42","3.747,00","3.747,00","102,74","Ierland","-","0,11","-","3,84","EUR","25/apr/2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","383.537,77","0,12","383.537,77","400.000,00","400.000,00","94,87","Frankrijk","-","5,17","06/nov/2029","2,63","EUR","06/mei/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Rechtspersonen","Obligaties","383.042,55","0,12","383.042,55","375.000,00","375.000,00","101,10","Canada","-","5,16","13/dec/2029","3,63","EUR","13/dec/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","382.933,16","0,12","382.933,16","350.000,00","350.000,00","108,35","Italië","-","5,08","13/jan/2030","5,25","EUR","13/okt/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","382.639,99","0,12","382.639,99","400.000,00","400.000,00","94,42","Frankrijk","-","2,98","03/mei/2027","1,38","EUR","03/mei/2017" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","382.333,88","0,12","382.333,88","400.000,00","400.000,00","94,67","Nederland","-","6,06","15/nov/2030","2,50","EUR","15/nov/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","381.707,54","0,12","381.707,54","400.000,00","400.000,00","95,27","Frankrijk","-","1,54","21/okt/2025","0,38","EUR","21/okt/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","380.305,02","0,12","380.305,02","375.000,00","375.000,00","100,60","Denemarken","-","1,68","12/jan/2027","4,00","EUR","10/jan/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","380.123,70","0,12","380.123,70","450.000,00","450.000,00","84,06","Verenigde Staten","-","7,00","04/nov/2032","1,05","EUR","04/nov/2019" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","379.323,90","0,12","379.323,90","400.000,00","400.000,00","94,72","Verenigd Koninkrijk","-","1,59","13/nov/2026","0,31","EUR","13/nov/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","378.635,25","0,12","378.635,25","375.000,00","375.000,00","98,55","Verenigde Staten","-","3,84","24/mei/2028","2,88","EUR","24/mei/2013" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","378.233,31","0,11","378.233,31","400.000,00","400.000,00","94,50","Frankrijk","-","1,82","02/feb/2026","0,38","EUR","02/feb/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","378.133,79","0,11","378.133,79","400.000,00","400.000,00","94,49","Verenigd Koninkrijk","-","1,60","12/nov/2025","0,13","EUR","12/nov/2021" "COVFP","COVIVIO SA RegS","Rechtspersonen","Obligaties","378.114,16","0,11","378.114,16","400.000,00","400.000,00","93,38","Frankrijk","-","3,08","21/jun/2027","1,50","EUR","21/jun/2017" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","378.004,17","0,11","378.004,17","400.000,00","400.000,00","94,40","Zwitserland","-","1,06","03/nov/2026","0,25","EUR","03/nov/2021" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","376.931,67","0,11","376.931,67","400.000,00","400.000,00","94,15","Duitsland","-","1,85","17/feb/2027","0,75","EUR","17/feb/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Rechtspersonen","Obligaties","376.863,41","0,11","376.863,41","400.000,00","400.000,00","93,85","Australië","-","2,45","29/sep/2026","0,75","EUR","29/sep/2016" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","375.635,23","0,11","375.635,23","400.000,00","400.000,00","93,89","België","-","1,90","01/mrt/2027","0,25","EUR","01/dec/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","375.140,44","0,11","375.140,44","400.000,00","400.000,00","93,78","Spanje","-","1,94","24/mrt/2027","0,50","EUR","24/mrt/2021" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","374.006,08","0,11","374.006,08","400.000,00","400.000,00","93,22","Nederland","-","3,67","11/jan/2028","1,38","EUR","05/dec/2017" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","373.551,56","0,11","373.551,56","400.000,00","400.000,00","93,38","Zwitserland","-","1,98","31/mrt/2026","0,01","EUR","31/mrt/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","372.199,08","0,11","372.199,08","400.000,00","400.000,00","93,04","Frankrijk","-","2,09","11/mei/2026","0,01","EUR","08/apr/2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Rechtspersonen","Obligaties","371.887,41","0,11","371.887,41","400.000,00","400.000,00","92,85","Noorwegen","-","2,02","14/apr/2026","0,13","EUR","14/apr/2021" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","371.578,60","0,11","371.578,60","370.000,00","370.000,00","97,98","Frankrijk","-","3,04","06/jul/2047","3,38","EUR","30/mrt/2016" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","371.310,04","0,11","371.310,04","350.000,00","350.000,00","104,23","Noorwegen","-","4,08","01/nov/2029","4,63","EUR","01/nov/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","371.047,08","0,11","371.047,08","350.000,00","350.000,00","102,33","Finland","-","3,69","05/mei/2028","4,13","EUR","05/mei/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","370.708,96","0,11","370.708,96","400.000,00","400.000,00","91,12","Verenigde Staten","-","4,68","04/mei/2030","1,74","EUR","04/mei/2020" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","370.556,98","0,11","370.556,98","400.000,00","400.000,00","92,50","België","-","2,75","21/jan/2028","0,75","EUR","21/jan/2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Rechtspersonen","Obligaties","369.746,49","0,11","369.746,49","400.000,00","400.000,00","90,99","Verenigde Staten","-","4,72","10/apr/2029","1,50","EUR","10/apr/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","369.652,20","0,11","369.652,20","400.000,00","400.000,00","92,29","Frankrijk","-","2,77","25/jan/2027","0,75","EUR","23/jan/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Rechtspersonen","Obligaties","369.210,91","0,11","369.210,91","400.000,00","400.000,00","92,20","Spanje","-","2,75","14/jan/2027","0,50","EUR","14/jan/2020" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","369.204,20","0,11","369.204,20","400.000,00","400.000,00","91,67","Spanje","-","3,05","26/mei/2028","0,75","EUR","26/mei/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","368.908,44","0,11","368.908,44","400.000,00","400.000,00","91,67","Frankrijk","-","3,02","04/mei/2027","0,63","EUR","04/dec/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","368.833,92","0,11","368.833,92","400.000,00","400.000,00","92,10","Frankrijk","-","4,71","05/mrt/2029","1,75","EUR","05/mrt/2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Rechtspersonen","Obligaties","368.582,91","0,11","368.582,91","400.000,00","400.000,00","92,05","Spanje","-","2,75","14/jan/2027","0,50","EUR","14/jan/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","368.287,51","0,11","368.287,51","400.000,00","400.000,00","91,95","Nederland","-","2,63","01/dec/2027","0,38","EUR","01/dec/2021" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","368.200,74","0,11","368.200,74","375.000,00","375.000,00","98,07","Verenigd Koninkrijk","-","0,90","02/mrt/2026","1,75","EUR","02/mrt/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","368.082,83","0,11","368.082,83","375.000,00","375.000,00","97,35","Verenigde Staten","-","1,53","27/okt/2026","1,95","EUR","27/apr/2022" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","367.521,82","0,11","367.521,82","375.000,00","375.000,00","95,81","Ierland","-","2,80","04/apr/2028","2,25","EUR","04/apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","367.489,25","0,11","367.489,25","400.000,00","400.000,00","91,65","Frankrijk","-","2,73","15/jan/2032","1,13","EUR","15/jan/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","367.161,44","0,11","367.161,44","400.000,00","400.000,00","91,32","Zweden","-","3,28","09/aug/2027","0,75","EUR","09/feb/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","366.325,80","0,11","366.325,80","400.000,00","400.000,00","90,52","Frankrijk","-","3,82","17/apr/2029","1,13","EUR","17/apr/2020" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","366.198,91","0,11","366.198,91","400.000,00","400.000,00","91,45","Frankrijk","-","2,75","14/jan/2028","0,50","EUR","14/jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","365.847,89","0,11","365.847,89","400.000,00","400.000,00","91,44","Frankrijk","-","4,75","22/mrt/2029","1,75","EUR","22/mrt/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","364.825,14","0,11","364.825,14","350.000,00","350.000,00","100,81","Italië","-","2,00","19/mei/2026","4,00","EUR","19/mei/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","364.688,25","0,11","364.688,25","400.000,00","400.000,00","90,72","Frankrijk","-","3,36","22/sep/2028","0,88","EUR","22/sep/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","363.828,96","0,11","363.828,96","350.000,00","350.000,00","100,34","Verenigde Staten","-","3,56","31/mrt/2029","3,65","EUR","31/mrt/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","363.284,26","0,11","363.284,26","400.000,00","400.000,00","90,48","Verenigde Staten","-","3,30","24/aug/2028","0,58","EUR","24/mei/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","361.554,58","0,11","361.554,58","400.000,00","400.000,00","90,21","Frankrijk","-","3,22","08/jul/2027","0,25","EUR","08/jul/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","361.436,50","0,11","361.436,50","350.000,00","350.000,00","100,84","Finland","-","1,36","06/sep/2026","4,38","EUR","06/sep/2023" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","361.015,64","0,11","361.015,64","350.000,00","350.000,00","102,93","Verenigd Koninkrijk","-","2,77","10/mrt/2028","4,75","EUR","10/mrt/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","360.969,65","0,11","360.969,65","350.000,00","350.000,00","99,68","Verenigd Koninkrijk","-","0,94","01/apr/2026","3,50","EUR","01/apr/2020" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","360.465,03","0,11","360.465,03","400.000,00","400.000,00","89,92","Nederland","-","5,42","16/feb/2031","1,75","EUR","16/feb/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","356.660,21","0,11","356.660,21","350.000,00","350.000,00","99,20","Verenigd Koninkrijk","-","0,97","02/apr/2025","2,75","EUR","02/apr/2020" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","356.344,79","0,11","356.344,79","400.000,00","400.000,00","88,83","Frankrijk","-","4,62","02/feb/2034","1,75","EUR","02/feb/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","355.754,60","0,11","355.754,60","400.000,00","400.000,00","88,57","Verenigde Staten","-","4,20","08/aug/2029","0,58","EUR","08/aug/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","355.028,26","0,11","355.028,26","400.000,00","400.000,00","88,72","Oostenrijk","-","3,56","16/nov/2028","0,10","EUR","16/nov/2020" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","354.422,94","0,11","354.422,94","325.000,00","325.000,00","106,76","Verenigd Koninkrijk","-","3,27","16/nov/2032","6,36","EUR","16/nov/2022" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","353.970,71","0,11","353.970,71","400.000,00","400.000,00","88,39","Zwitserland","-","3,49","05/nov/2028","0,25","EUR","05/nov/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","353.320,21","0,11","353.320,21","350.000,00","350.000,00","100,59","Zweden","-","3,66","17/feb/2028","3,38","EUR","17/feb/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","353.211,91","0,11","353.211,91","400.000,00","400.000,00","88,29","Frankrijk","-","3,84","18/feb/2028","0,13","EUR","18/feb/2021" "BRK","BERKSHIRE HATHAWAY INC","Rechtspersonen","Obligaties","352.612,14","0,11","352.612,14","375.000,00","375.000,00","94,00","Verenigde Staten","-","2,87","16/mrt/2027","1,13","EUR","16/mrt/2015" "ASRNED","ASR NEDERLAND NV RegS","Rechtspersonen","Obligaties","352.208,85","0,11","352.208,85","300.000,00","300.000,00","115,28","Nederland","-","7,19","07/dec/2043","7,00","EUR","22/nov/2022" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","352.177,67","0,11","352.177,67","350.000,00","350.000,00","99,02","Noorwegen","-","2,33","21/sep/2027","3,13","EUR","21/sep/2022" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","351.678,16","0,11","351.678,16","400.000,00","400.000,00","87,90","Noorwegen","-","3,82","23/feb/2029","0,25","EUR","23/feb/2021" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","350.663,83","0,11","350.663,83","400.000,00","400.000,00","87,64","Nederland","-","3,80","18/feb/2029","0,25","EUR","17/nov/2020" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","350.324,22","0,11","350.324,22","400.000,00","400.000,00","86,93","Duitsland","-","5,23","25/sep/2049","1,30","EUR","25/sep/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","350.280,09","0,11","350.280,09","400.000,00","400.000,00","86,58","Frankrijk","-","5,86","12/jun/2030","1,25","EUR","12/jun/2020" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","349.315,27","0,11","349.315,27","375.000,00","375.000,00","93,00","Duitsland","-","2,64","04/dec/2026","0,50","EUR","04/dec/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","348.972,31","0,11","348.972,31","400.000,00","400.000,00","87,10","Zwitserland","-","4,35","01/sep/2028","0,25","EUR","01/sep/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","345.448,88","0,10","345.448,88","370.000,00","370.000,00","93,33","Italië","-","3,83","20/mrt/2028","1,75","EUR","20/mrt/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","344.018,86","0,10","344.018,86","425.000,00","425.000,00","80,88","Verenigde Staten","-","7,38","17/feb/2033","0,60","EUR","17/feb/2021" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","343.756,63","0,10","343.756,63","351.000,00","351.000,00","96,96","Italië","-","1,15","16/jun/2026","1,25","EUR","16/jun/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","343.052,39","0,10","343.052,39","400.000,00","400.000,00","85,51","Nederland","-","5,35","23/sep/2029","0,50","EUR","23/sep/2021" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","342.858,55","0,10","342.858,55","325.000,00","325.000,00","103,39","Verenigde Staten","-","6,92","22/sep/2033","4,11","EUR","22/sep/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","342.479,80","0,10","342.479,80","360.000,00","360.000,00","94,33","Verenigde Staten","-","4,35","01/nov/2028","2,00","EUR","01/aug/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Rechtspersonen","Obligaties","339.793,77","0,10","339.793,77","400.000,00","400.000,00","84,81","Frankrijk","-","5,62","17/jan/2030","0,75","EUR","17/jan/2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Rechtspersonen","Obligaties","339.056,94","0,10","339.056,94","400.000,00","400.000,00","83,72","Duitsland","-","6,26","26/mei/2041","1,25","EUR","23/sep/2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Rechtspersonen","Obligaties","338.869,10","0,10","338.869,10","350.000,00","350.000,00","96,14","Australië","-","1,47","27/sep/2025","1,38","EUR","27/sep/2017" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","338.580,39","0,10","338.580,39","300.000,00","300.000,00","110,94","Nederland","-","6,84","14/nov/2033","5,25","EUR","14/nov/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","338.027,33","0,10","338.027,33","325.000,00","325.000,00","100,66","Zweden","-","1,97","05/mei/2026","3,75","EUR","05/mei/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","337.976,43","0,10","337.976,43","400.000,00","400.000,00","83,70","Frankrijk","-","7,77","12/jul/2032","1,13","EUR","12/jan/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","336.719,34","0,10","336.719,34","350.000,00","350.000,00","94,63","Japan","-","2,90","08/apr/2027","1,63","EUR","08/apr/2022" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","335.906,15","0,10","335.906,15","400.000,00","400.000,00","83,91","Verenigde Staten","-","5,59","07/feb/2031","0,50","EUR","08/feb/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","335.400,07","0,10","335.400,07","400.000,00","400.000,00","83,14","Frankrijk","-","6,97","06/okt/2031","1,50","EUR","06/okt/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","335.160,07","0,10","335.160,07","400.000,00","400.000,00","83,58","Frankrijk","-","7,39","19/jan/2032","1,13","EUR","19/jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","335.055,86","0,10","335.055,86","300.000,00","300.000,00","107,09","Frankrijk","-","7,11","02/jun/2033","5,63","EUR","02/jun/2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Rechtspersonen","Obligaties","334.811,82","0,10","334.811,82","350.000,00","350.000,00","95,13","Verenigd Koninkrijk","-","3,49","06/dec/2027","1,75","EUR","06/dec/2018" "ATHORA","ATHORA HOLDING LTD RegS","Rechtspersonen","Obligaties","333.980,43","0,10","333.980,43","300.000,00","300.000,00","106,17","Bermuda","-","3,45","16/jun/2028","6,63","EUR","16/jun/2023" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","332.736,88","0,10","332.736,88","351.000,00","351.000,00","94,04","Zwitserland","-","2,19","24/jun/2027","1,00","EUR","24/jun/2019" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Rechtspersonen","Obligaties","332.480,99","0,10","332.480,99","350.000,00","350.000,00","94,33","Bermuda","-","2,40","15/sep/2026","1,25","EUR","15/sep/2016" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","330.053,69","0,10","330.053,69","300.000,00","300.000,00","108,05","Spanje","-","4,80","14/nov/2030","5,38","EUR","14/nov/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Rechtspersonen","Obligaties","329.884,77","0,10","329.884,77","356.000,00","356.000,00","92,57","Canada","-","2,76","18/jan/2027","0,50","EUR","18/jan/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Rechtspersonen","Obligaties","328.459,02","0,10","328.459,02","300.000,00","300.000,00","106,00","Frankrijk","-","3,68","31/dec/2079","7,25","EUR","03/jul/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","328.370,09","0,10","328.370,09","400.000,00","400.000,00","81,92","Frankrijk","-","7,45","14/jan/2032","0,88","EUR","14/jan/2020" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","328.140,16","0,10","328.140,16","300.000,00","300.000,00","105,09","Verenigd Koninkrijk","-","5,04","10/mei/2031","4,87","EUR","10/mei/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","327.706,01","0,10","327.706,01","343.000,00","343.000,00","95,34","Nederland","-","2,78","03/feb/2027","1,38","EUR","03/feb/2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","327.287,75","0,10","327.287,75","375.000,00","375.000,00","87,25","Zweden","-","4,39","06/sep/2028","0,05","EUR","06/sep/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","327.055,43","0,10","327.055,43","300.000,00","300.000,00","107,46","Nederland","-","8,56","21/nov/2034","4,50","EUR","21/nov/2022" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","326.534,61","0,10","326.534,61","400.000,00","400.000,00","81,29","Zwitserland","-","7,25","03/nov/2031","0,88","EUR","03/nov/2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","325.427,84","0,10","325.427,84","325.000,00","325.000,00","97,84","Verenigd Koninkrijk","-","1,94","09/apr/2026","2,38","EUR","09/apr/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","324.764,44","0,10","324.764,44","300.000,00","300.000,00","105,21","Spanje","-","3,73","15/sep/2033","5,75","EUR","15/jun/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","324.692,38","0,10","324.692,38","300.000,00","300.000,00","105,05","Frankrijk","-","3,90","28/aug/2033","5,50","EUR","28/aug/2023" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","324.655,54","0,10","324.655,54","350.000,00","350.000,00","92,66","Zweden","-","2,56","02/nov/2026","0,25","EUR","02/nov/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","324.376,89","0,10","324.376,89","300.000,00","300.000,00","104,89","Frankrijk","-","7,58","14/jun/2033","4,13","EUR","14/jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","322.949,36","0,10","322.949,36","300.000,00","300.000,00","106,12","Frankrijk","-","7,28","16/nov/2032","4,25","EUR","16/nov/2022" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","322.759,37","0,10","322.759,37","350.000,00","350.000,00","92,04","Ierland","-","2,61","17/nov/2027","0,50","EUR","17/mei/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","320.839,01","0,10","320.839,01","300.000,00","300.000,00","104,97","Spanje","-","4,92","14/okt/2029","4,38","EUR","14/okt/2022" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","320.620,95","0,10","320.620,95","300.000,00","300.000,00","105,17","Duitsland","-","5,59","23/nov/2030","5,00","EUR","23/nov/2022" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","320.563,42","0,10","320.563,42","300.000,00","300.000,00","105,43","Spanje","-","7,96","29/nov/2033","4,38","EUR","29/nov/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","320.092,13","0,10","320.092,13","300.000,00","300.000,00","104,77","Spanje","-","3,25","10/nov/2028","5,13","EUR","10/nov/2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Rechtspersonen","Obligaties","319.760,91","0,10","319.760,91","325.000,00","325.000,00","95,65","Canada","-","3,63","29/mrt/2028","2,75","EUR","29/mrt/2018" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Rechtspersonen","Obligaties","319.665,28","0,10","319.665,28","300.000,00","300.000,00","105,72","Australië","-","5,15","23/jan/2030","4,75","EUR","23/nov/2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Rechtspersonen","Obligaties","319.616,46","0,10","319.616,46","300.000,00","300.000,00","104,46","Verenigd Koninkrijk","-","5,55","29/sep/2030","4,23","EUR","29/sep/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","318.103,77","0,10","318.103,77","325.000,00","325.000,00","97,80","Verenigd Koninkrijk","-","0,90","08/mrt/2026","1,50","EUR","08/mrt/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","317.745,84","0,10","317.745,84","300.000,00","300.000,00","102,65","Verenigde Staten","-","3,74","12/jun/2028","4,13","EUR","12/jun/2023" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","317.518,35","0,10","317.518,35","300.000,00","300.000,00","101,03","Duitsland","-","1,74","19/mei/2031","5,63","EUR","19/mei/2020" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","316.980,20","0,10","316.980,20","300.000,00","300.000,00","103,95","Frankrijk","-","5,67","12/okt/2030","3,75","EUR","12/okt/2022" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","316.956,51","0,10","316.956,51","300.000,00","300.000,00","101,66","Spanje","-","1,95","16/mei/2027","4,63","EUR","16/mei/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","316.935,05","0,10","316.935,05","300.000,00","300.000,00","102,56","Frankrijk","-","3,86","13/jul/2028","4,38","EUR","13/jan/2023" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","316.497,57","0,10","316.497,57","300.000,00","300.000,00","104,53","Duitsland","-","4,21","18/jan/2030","5,13","EUR","18/jan/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","316.159,84","0,10","316.159,84","300.000,00","300.000,00","103,49","Nederland","-","4,13","20/okt/2028","4,38","EUR","20/apr/2023" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","316.039,70","0,10","316.039,70","300.000,00","300.000,00","104,33","Duitsland","-","7,93","26/jul/2054","4,85","EUR","10/jan/2024" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","315.963,38","0,10","315.963,38","300.000,00","300.000,00","102,30","Zweden","-","3,86","11/jul/2028","4,25","EUR","11/jan/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","314.755,52","0,10","314.755,52","300.000,00","300.000,00","103,06","Duitsland","-","4,81","28/sep/2029","3,75","EUR","28/sep/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","313.562,16","0,10","313.562,16","300.000,00","300.000,00","100,82","Italië","-","1,96","04/mei/2026","4,13","EUR","02/mei/2014" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","312.906,15","0,10","312.906,15","300.000,00","300.000,00","100,68","België","-","1,13","06/jun/2026","4,50","EUR","06/jun/2023" "CRELAN","CRELAN SA MTN RegS","Rechtspersonen","Obligaties","312.895,49","0,10","312.895,49","300.000,00","300.000,00","102,13","België","-","1,52","31/okt/2025","5,38","EUR","21/sep/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","312.840,07","0,10","312.840,07","300.000,00","300.000,00","101,92","Frankrijk","-","4,03","27/sep/2048","4,75","EUR","27/sep/2016" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","312.367,33","0,09","312.367,33","365.000,00","365.000,00","84,24","Frankrijk","-","7,08","10/jul/2042","1,88","EUR","10/jan/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","311.682,30","0,09","311.682,30","300.000,00","300.000,00","100,27","Spanje","-","1,06","10/mei/2026","4,13","EUR","10/mei/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","310.941,59","0,09","310.941,59","300.000,00","300.000,00","102,89","Nederland","-","2,66","27/jan/2028","4,63","EUR","27/okt/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Rechtspersonen","Obligaties","310.853,01","0,09","310.853,01","300.000,00","300.000,00","102,88","Australië","-","3,54","03/feb/2033","5,10","EUR","03/feb/2023" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","309.963,75","0,09","309.963,75","300.000,00","300.000,00","100,23","Duitsland","-","6,52","05/jul/2052","4,25","EUR","02/jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","309.913,87","0,09","309.913,87","300.000,00","300.000,00","101,86","Frankrijk","-","3,38","16/nov/2027","4,00","EUR","16/nov/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","309.453,28","0,09","309.453,28","300.000,00","300.000,00","102,68","Nederland","-","3,37","22/feb/2033","5,13","EUR","22/nov/2022" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","309.403,57","0,09","309.403,57","325.000,00","325.000,00","95,15","Duitsland","-","1,44","11/sep/2025","0,10","EUR","11/mrt/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","309.219,44","0,09","309.219,44","300.000,00","300.000,00","101,57","Zweden","-","3,35","01/nov/2027","3,75","EUR","01/nov/2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Rechtspersonen","Obligaties","308.181,38","0,09","308.181,38","300.000,00","300.000,00","101,08","België","-","3,30","13/okt/2027","3,63","EUR","13/okt/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","308.165,83","0,09","308.165,83","300.000,00","300.000,00","101,52","Frankrijk","-","5,77","11/dec/2030","4,13","EUR","11/dec/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","308.130,00","0,09","308.130,00","300.000,00","300.000,00","102,07","Nederland","-","8,60","26/jul/2034","3,82","EUR","26/jan/2024" "SAMPFH","SAMPO OYJ MTN RegS","Rechtspersonen","Obligaties","307.800,86","0,09","307.800,86","350.000,00","350.000,00","86,54","Finland","-","7,25","03/sep/2052","2,50","EUR","03/sep/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","307.214,31","0,09","307.214,31","300.000,00","300.000,00","100,16","Frankrijk","-","3,11","28/jul/2027","3,38","EUR","28/nov/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","307.001,87","0,09","307.001,87","300.000,00","300.000,00","101,56","Nederland","-","3,54","16/jan/2028","4,00","EUR","16/jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","306.778,10","0,09","306.778,10","300.000,00","300.000,00","101,41","Frankrijk","-","5,81","10/jan/2032","4,04","EUR","10/jan/2024" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","306.800,62","0,09","306.800,62","300.000,00","300.000,00","101,79","Nederland","-","7,92","12/feb/2035","4,00","EUR","12/feb/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","306.558,41","0,09","306.558,41","300.000,00","300.000,00","100,36","Frankrijk","-","1,47","12/okt/2026","4,00","EUR","12/okt/2022" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","306.469,41","0,09","306.469,41","300.000,00","300.000,00","101,25","België","-","5,11","17/apr/2035","4,75","EUR","17/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","306.257,07","0,09","306.257,07","300.000,00","300.000,00","101,37","Frankrijk","-","8,29","03/feb/2034","3,75","EUR","17/jan/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Rechtspersonen","Obligaties","306.199,80","0,09","306.199,80","300.000,00","300.000,00","101,69","Japan","-","8,44","21/mei/2034","3,98","EUR","21/feb/2024" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","306.048,08","0,09","306.048,08","300.000,00","300.000,00","101,94","Duitsland","-","2,76","21/mrt/2028","4,63","EUR","21/sep/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","305.953,16","0,09","305.953,16","300.000,00","300.000,00","101,64","Frankrijk","-","3,62","23/feb/2029","3,88","EUR","23/feb/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","305.708,14","0,09","305.708,14","300.000,00","300.000,00","101,37","Spanje","-","5,85","09/feb/2032","4,13","EUR","09/feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Rechtspersonen","Obligaties","305.683,25","0,09","305.683,25","300.000,00","300.000,00","98,88","Frankrijk","-","2,96","16/jun/2032","3,88","EUR","16/jun/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","305.552,89","0,09","305.552,89","300.000,00","300.000,00","98,67","Spanje","-","1,91","04/apr/2026","3,25","EUR","04/apr/2016" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","305.386,58","0,09","305.386,58","400.000,00","400.000,00","76,29","Zwitserland","-","8,56","24/feb/2033","0,63","EUR","24/feb/2021" "ASBBNK","ASB BANK LTD MTN RegS","Rechtspersonen","Obligaties","304.721,53","0,09","304.721,53","350.000,00","350.000,00","86,93","Nieuw-Zeeland","-","4,37","08/sep/2028","0,25","EUR","08/sep/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","304.254,66","0,09","304.254,66","275.000,00","275.000,00","106,47","Italië","-","5,22","19/mei/2030","4,88","EUR","19/mei/2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","304.234,24","0,09","304.234,24","325.000,00","325.000,00","93,55","Luxemburg","-","3,77","15/mrt/2028","1,75","EUR","15/mrt/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","303.958,06","0,09","303.958,06","300.000,00","300.000,00","100,68","Spanje","-","5,72","08/feb/2036","4,88","EUR","08/feb/2024" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","303.778,93","0,09","303.778,93","300.000,00","300.000,00","100,46","Frankrijk","-","4,39","11/jan/2029","3,88","EUR","11/jan/2024" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","303.601,22","0,09","303.601,22","300.000,00","300.000,00","100,94","Verenigd Koninkrijk","-","5,86","04/mrt/2032","4,20","EUR","04/mrt/2024" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","303.321,02","0,09","303.321,02","300.000,00","300.000,00","100,44","Frankrijk","-","3,57","24/jan/2028","3,88","EUR","24/jan/2024" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","302.968,35","0,09","302.968,35","300.000,00","300.000,00","99,18","Frankrijk","-","1,47","31/dec/2079","3,88","EUR","20/mei/2014" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","302.960,46","0,09","302.960,46","300.000,00","300.000,00","100,16","Denemarken","-","5,81","09/jan/2032","3,88","EUR","09/jan/2024" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","302.578,45","0,09","302.578,45","400.000,00","400.000,00","75,51","Verenigde Staten","-","10,11","06/feb/2035","1,00","EUR","06/feb/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Rechtspersonen","Obligaties","302.453,82","0,09","302.453,82","350.000,00","350.000,00","86,15","Japan","-","5,41","23/okt/2029","0,63","EUR","23/okt/2019" "ALDFP","ALD SA RegS","Rechtspersonen","Obligaties","301.907,95","0,09","301.907,95","300.000,00","300.000,00","100,28","Frankrijk","-","2,76","22/feb/2027","3,88","EUR","22/feb/2024" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Rechtspersonen","Obligaties","300.999,56","0,09","300.999,56","300.000,00","300.000,00","98,63","Zwitserland","-","2,38","01/okt/2046","3,50","EUR","24/mei/2016" "BNP","BNP PARIBAS CARDIF SA RegS","Rechtspersonen","Obligaties","300.984,05","0,09","300.984,05","300.000,00","300.000,00","98,97","Frankrijk","-","1,60","31/dec/2079","4,03","EUR","25/nov/2014" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","300.916,89","0,09","300.916,89","300.000,00","300.000,00","98,82","Noorwegen","-","1,44","20/sep/2025","2,88","EUR","20/sep/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","300.848,70","0,09","300.848,70","300.000,00","300.000,00","99,54","Spanje","-","4,32","09/jan/2030","3,50","EUR","09/jan/2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Rechtspersonen","Obligaties","300.381,47","0,09","300.381,47","300.000,00","300.000,00","98,10","Canada","-","7,25","03/aug/2032","3,13","EUR","03/aug/2022" "MINGNO","SPAREBANK 1 SMN MTN RegS","Rechtspersonen","Obligaties","299.912,02","0,09","299.912,02","300.000,00","300.000,00","99,15","Noorwegen","-","1,68","22/dec/2025","3,13","EUR","22/sep/2022" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","299.798,43","0,09","299.798,43","300.000,00","300.000,00","97,69","Duitsland","-","3,06","06/jul/2047","3,10","EUR","13/jan/2017" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","299.616,17","0,09","299.616,17","300.000,00","300.000,00","98,08","Nederland","-","1,11","23/mei/2026","2,13","EUR","23/mei/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","299.419,35","0,09","299.419,35","300.000,00","300.000,00","99,37","Frankrijk","-","1,81","05/feb/2026","3,13","EUR","05/feb/2014" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","298.895,70","0,09","298.895,70","300.000,00","300.000,00","97,51","Spanje","-","1,02","17/apr/2030","2,25","EUR","17/apr/2018" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","298.771,35","0,09","298.771,35","325.000,00","325.000,00","91,80","Zwitserland","-","2,74","14/jan/2028","0,65","EUR","14/jan/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Rechtspersonen","Obligaties","298.283,32","0,09","298.283,32","310.000,00","310.000,00","94,79","Verenigde Staten","-","3,04","21/jun/2027","1,88","EUR","21/jun/2017" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","297.808,57","0,09","297.808,57","300.000,00","300.000,00","97,72","Spanje","-","1,00","13/apr/2026","1,63","EUR","13/apr/2022" "AVLN","AVIVA PLC MTN RegS","Rechtspersonen","Obligaties","297.660,69","0,09","297.660,69","300.000,00","300.000,00","98,17","Verenigd Koninkrijk","-","1,63","04/dec/2045","3,38","EUR","04/jun/2015" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","297.443,41","0,09","297.443,41","300.000,00","300.000,00","97,66","België","-","0,96","29/mrt/2026","1,50","EUR","29/mrt/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Rechtspersonen","Obligaties","297.221,63","0,09","297.221,63","300.000,00","300.000,00","97,42","Canada","-","3,16","03/aug/2027","2,55","EUR","03/aug/2022" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","296.993,50","0,09","296.993,50","300.000,00","300.000,00","98,70","Duitsland","-","0,88","17/feb/2025","2,75","EUR","17/feb/2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","295.567,07","0,09","295.567,07","300.000,00","300.000,00","97,58","Nederland","-","1,03","16/apr/2025","1,00","EUR","16/apr/2015" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","294.919,02","0,09","294.919,02","300.000,00","300.000,00","97,32","Frankrijk","-","0,99","01/apr/2025","1,00","EUR","01/apr/2019" "ORIX","ORIX CORPORATION MTN RegS","Rechtspersonen","Obligaties","294.813,49","0,09","294.813,49","300.000,00","300.000,00","96,48","Japan","-","1,98","20/apr/2026","1,92","EUR","20/apr/2022" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","294.709,72","0,09","294.709,72","300.000,00","300.000,00","97,92","Duitsland","-","1,83","12/feb/2026","2,63","EUR","12/feb/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","294.528,26","0,09","294.528,26","300.000,00","300.000,00","97,23","Zweden","-","1,02","15/apr/2025","1,00","EUR","15/apr/2020" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","294.550,43","0,09","294.550,43","300.000,00","300.000,00","96,42","Zweden","-","3,00","25/mei/2027","2,10","EUR","25/mei/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","294.445,34","0,09","294.445,34","300.000,00","300.000,00","96,85","Finland","-","1,17","09/jun/2030","1,63","EUR","09/jun/2020" "MAPSM","MAPFRE SA RegS","Rechtspersonen","Obligaties","294.155,06","0,09","294.155,06","300.000,00","300.000,00","96,66","Spanje","-","2,07","19/mei/2026","1,63","EUR","19/mei/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","293.888,89","0,09","293.888,89","300.000,00","300.000,00","97,03","Frankrijk","-","1,01","22/apr/2026","1,00","EUR","22/apr/2020" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","293.071,19","0,09","293.071,19","300.000,00","300.000,00","96,53","Verenigde Staten","-","2,36","10/sep/2026","2,13","EUR","10/sep/2014" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","292.750,25","0,09","292.750,25","350.000,00","350.000,00","83,26","Verenigde Staten","-","6,17","14/aug/2030","0,63","EUR","14/feb/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","292.361,98","0,09","292.361,98","300.000,00","300.000,00","95,36","Frankrijk","-","3,87","25/mei/2028","2,50","EUR","25/mei/2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","292.167,58","0,09","292.167,58","300.000,00","300.000,00","97,31","Verenigd Koninkrijk","-","2,86","15/mrt/2027","2,50","EUR","15/mrt/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","291.631,56","0,09","291.631,56","300.000,00","300.000,00","97,19","Frankrijk","-","1,94","24/mrt/2026","2,38","EUR","24/mrt/2016" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","291.226,18","0,09","291.226,18","300.000,00","300.000,00","95,68","Frankrijk","-","2,09","10/jun/2026","1,75","EUR","10/jun/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","291.173,38","0,09","291.173,38","350.000,00","350.000,00","82,92","Verenigde Staten","-","6,17","26/okt/2031","0,65","EUR","26/okt/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","291.161,74","0,09","291.161,74","300.000,00","300.000,00","96,75","Frankrijk","-","1,77","19/jan/2026","1,63","EUR","19/jan/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","291.110,57","0,09","291.110,57","300.000,00","300.000,00","96,52","Frankrijk","-","1,45","18/sep/2025","1,00","EUR","18/mrt/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","291.037,57","0,09","291.037,57","300.000,00","300.000,00","95,82","Frankrijk","-","1,98","14/apr/2026","1,25","EUR","14/apr/2016" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","291.021,48","0,09","291.021,48","350.000,00","350.000,00","82,18","Verenigd Koninkrijk","-","6,40","12/mei/2032","1,11","EUR","12/mei/2021" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","290.959,67","0,09","290.959,67","300.000,00","300.000,00","95,38","Frankrijk","-","2,94","26/apr/2027","1,75","EUR","26/apr/2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Rechtspersonen","Obligaties","290.923,03","0,09","290.923,03","300.000,00","300.000,00","95,96","Frankrijk","-","2,40","14/okt/2026","2,25","EUR","14/okt/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","290.544,93","0,09","290.544,93","300.000,00","300.000,00","96,25","Frankrijk","-","1,43","15/sep/2025","1,13","EUR","15/mei/2018" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","290.300,51","0,09","290.300,51","300.000,00","300.000,00","96,23","Spanje","-","1,23","10/jul/2026","0,75","EUR","10/jul/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","288.478,43","0,09","288.478,43","300.000,00","300.000,00","95,85","Finland","-","1,35","12/aug/2025","0,50","EUR","12/mei/2020" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","288.349,28","0,09","288.349,28","300.000,00","300.000,00","95,06","Spanje","-","2,16","19/jun/2026","1,38","EUR","19/jun/2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Rechtspersonen","Obligaties","288.240,39","0,09","288.240,39","300.000,00","300.000,00","95,91","Duitsland","-","1,75","15/jan/2026","0,88","EUR","15/jan/2019" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","287.683,96","0,09","287.683,96","300.000,00","300.000,00","95,67","Duitsland","-","1,79","28/jan/2026","1,38","EUR","28/mrt/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Rechtspersonen","Obligaties","287.615,46","0,09","287.615,46","300.000,00","300.000,00","93,92","Canada","-","4,71","26/apr/2029","2,13","EUR","26/apr/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","287.336,08","0,09","287.336,08","300.000,00","300.000,00","94,72","Frankrijk","-","4,24","27/sep/2028","2,13","EUR","27/sep/2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Rechtspersonen","Obligaties","287.272,64","0,09","287.272,64","330.000,00","330.000,00","87,00","Verenigde Staten","-","5,65","15/mrt/2030","1,50","EUR","17/jan/2020" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","286.743,04","0,09","286.743,04","300.000,00","300.000,00","95,52","Duitsland","-","1,90","04/mrt/2026","1,00","EUR","04/mrt/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","286.524,08","0,09","286.524,08","300.000,00","300.000,00","94,74","Spanje","-","2,18","21/jun/2026","1,00","EUR","21/jun/2019" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","286.393,26","0,09","286.393,26","325.000,00","325.000,00","87,80","Verenigd Koninkrijk","-","4,31","24/sep/2029","0,64","EUR","24/sep/2021" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","286.110,00","0,09","286.110,00","300.000,00","300.000,00","95,37","Spanje","-","1,96","27/mrt/2026","1,13","EUR","27/mrt/2019" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","286.069,85","0,09","286.069,85","300.000,00","300.000,00","95,27","Frankrijk","-","1,89","02/mrt/2026","1,25","EUR","02/mrt/2022" "BALDER","FASTIGHETS AB BALDER RegS","Rechtspersonen","Obligaties","285.902,61","0,09","285.902,61","300.000,00","300.000,00","94,97","Zweden","-","1,78","23/jan/2026","1,88","EUR","07/sep/2017" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","285.925,60","0,09","285.925,60","375.000,00","375.000,00","76,13","Zwitserland","-","8,46","18/jan/2033","0,63","EUR","18/jan/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","285.483,80","0,09","285.483,80","275.000,00","275.000,00","102,95","Verenigd Koninkrijk","-","3,52","13/jan/2028","4,25","EUR","13/jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN","Rechtspersonen","Obligaties","285.431,39","0,09","285.431,39","300.000,00","300.000,00","94,81","Frankrijk","-","1,63","24/nov/2030","1,00","EUR","24/nov/2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Rechtspersonen","Obligaties","285.314,61","0,09","285.314,61","300.000,00","300.000,00","94,90","Verenigd Koninkrijk","-","2,71","21/jan/2027","1,13","EUR","21/jan/2015" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Rechtspersonen","Obligaties","285.138,57","0,09","285.138,57","300.000,00","300.000,00","94,70","België","-","2,63","07/dec/2026","1,13","EUR","07/dec/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","284.446,10","0,09","284.446,10","300.000,00","300.000,00","94,79","Oostenrijk","-","1,45","16/sep/2025","0,05","EUR","16/sep/2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","284.301,89","0,09","284.301,89","300.000,00","300.000,00","93,50","Nederland","-","3,00","24/mei/2027","1,50","EUR","24/mei/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","284.193,00","0,09","284.193,00","300.000,00","300.000,00","94,73","Frankrijk","-","1,49","01/okt/2025","0,00","EUR","01/okt/2021" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","283.831,59","0,09","283.831,59","300.000,00","300.000,00","93,64","Spanje","-","1,91","18/jun/2031","1,25","EUR","18/mrt/2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Rechtspersonen","Obligaties","283.676,75","0,09","283.676,75","300.000,00","300.000,00","94,28","Estland","-","1,48","23/sep/2026","0,54","EUR","23/sep/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","283.608,07","0,09","283.608,07","300.000,00","300.000,00","93,92","Italië","-","2,24","15/jul/2026","0,88","EUR","15/jul/2021" "BKTSM","BANKINTER SA MTN RegS","Rechtspersonen","Obligaties","283.616,27","0,09","283.616,27","300.000,00","300.000,00","93,91","Spanje","-","2,22","08/jul/2026","0,88","EUR","08/jul/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","283.475,07","0,09","283.475,07","300.000,00","300.000,00","94,21","Spanje","-","3,70","08/feb/2028","2,13","EUR","08/feb/2018" "DBOERS","CLEARSTREAM BANKING AG RegS","Rechtspersonen","Obligaties","283.116,00","0,09","283.116,00","300.000,00","300.000,00","94,37","Duitsland","-","1,66","01/dec/2025","0,00","EUR","01/dec/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","282.389,79","0,09","282.389,79","300.000,00","300.000,00","94,12","Frankrijk","-","1,89","24/feb/2026","0,13","EUR","24/feb/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","282.223,52","0,09","282.223,52","300.000,00","300.000,00","93,22","Spanje","-","3,13","23/jun/2027","1,13","EUR","23/jun/2020" "EQTSS","EQT AB RegS","Rechtspersonen","Obligaties","282.097,34","0,09","282.097,34","300.000,00","300.000,00","91,24","Zweden","-","6,91","06/apr/2032","2,88","EUR","06/apr/2022" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","281.853,93","0,09","281.853,93","275.000,00","275.000,00","102,01","Italië","-","3,54","16/feb/2029","4,45","EUR","16/feb/2023" "TALANX","TALANX AG RegS","Rechtspersonen","Obligaties","281.654,02","0,09","281.654,02","300.000,00","300.000,00","93,19","Duitsland","-","3,52","05/dec/2047","2,25","EUR","05/dec/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","281.608,36","0,09","281.608,36","300.000,00","300.000,00","93,69","Japan","-","2,01","13/apr/2026","0,18","EUR","12/apr/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","281.554,84","0,09","281.554,84","300.000,00","300.000,00","93,85","Frankrijk","-","1,81","28/jan/2026","0,01","EUR","28/okt/2020" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","281.322,01","0,09","281.322,01","275.000,00","275.000,00","101,55","Italië","-","5,06","23/jan/2031","4,30","EUR","23/jan/2024" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","281.239,57","0,09","281.239,57","300.000,00","300.000,00","93,61","Zweden","-","2,82","17/feb/2027","1,30","EUR","17/feb/2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Rechtspersonen","Obligaties","280.963,62","0,09","280.963,62","300.000,00","300.000,00","93,63","Nederland","-","1,88","23/feb/2026","0,25","EUR","23/feb/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","280.312,16","0,09","280.312,16","300.000,00","300.000,00","93,20","Frankrijk","-","2,01","13/apr/2027","0,25","EUR","13/apr/2021" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","280.244,88","0,09","280.244,88","300.000,00","300.000,00","93,36","Verenigde Staten","-","3,79","15/mrt/2028","1,55","EUR","07/mrt/2018" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","280.025,10","0,09","280.025,10","300.000,00","300.000,00","93,01","Duitsland","-","3,66","17/jan/2028","1,75","EUR","16/jan/2018" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","279.984,25","0,09","279.984,25","300.000,00","300.000,00","92,91","Verenigde Staten","-","4,49","05/jan/2029","1,88","EUR","01/aug/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","279.860,98","0,09","279.860,98","300.000,00","300.000,00","92,33","Frankrijk","-","4,12","16/jul/2028","1,38","EUR","16/jul/2018" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","279.217,23","0,08","279.217,23","300.000,00","300.000,00","93,06","Verenigd Koninkrijk","-","1,95","22/mrt/2031","1,13","EUR","22/mrt/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","278.894,29","0,08","278.894,29","300.000,00","300.000,00","92,18","Nederland","-","2,99","05/mei/2028","0,88","EUR","05/mei/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Rechtspersonen","Obligaties","278.807,80","0,08","278.807,80","300.000,00","300.000,00","92,15","Australië","-","4,24","30/aug/2028","1,38","EUR","30/aug/2018" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Rechtspersonen","Obligaties","278.434,77","0,08","278.434,77","300.000,00","300.000,00","92,54","Spanje","-","2,44","08/sep/2027","0,50","EUR","08/sep/2021" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","278.349,08","0,08","278.349,08","300.000,00","300.000,00","92,52","Frankrijk","-","2,40","15/sep/2027","0,50","EUR","15/sep/2020" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","278.297,11","0,08","278.297,11","300.000,00","300.000,00","92,65","Spanje","-","2,75","21/jan/2028","0,63","EUR","21/jan/2022" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","278.272,13","0,08","278.272,13","300.000,00","300.000,00","90,58","Duitsland","-","5,46","07/apr/2030","2,25","EUR","07/apr/2020" "NDAQ","NASDAQ INC","Rechtspersonen","Obligaties","278.192,68","0,08","278.192,68","350.000,00","350.000,00","78,89","Verenigde Staten","-","8,77","30/jul/2033","0,90","EUR","30/jul/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","278.043,04","0,08","278.043,04","300.000,00","300.000,00","92,61","Frankrijk","-","2,40","04/sep/2026","0,13","EUR","04/sep/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","277.631,33","0,08","277.631,33","300.000,00","300.000,00","92,44","Nederland","-","2,55","30/okt/2026","0,25","EUR","30/okt/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","277.363,51","0,08","277.363,51","345.000,00","345.000,00","80,39","Verenigde Staten","-","7,66","23/mrt/2032","0,75","EUR","23/sep/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","277.338,89","0,08","277.338,89","300.000,00","300.000,00","92,31","Denemarken","-","2,76","20/jan/2027","0,75","EUR","20/jan/2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Rechtspersonen","Obligaties","277.315,03","0,08","277.315,03","300.000,00","300.000,00","92,30","Verenigd Koninkrijk","-","2,76","27/jan/2028","0,85","EUR","16/jan/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Rechtspersonen","Obligaties","277.215,00","0,08","277.215,00","300.000,00","300.000,00","92,41","Duitsland","-","2,62","22/nov/2026","0,00","EUR","22/nov/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","276.840,26","0,08","276.840,26","300.000,00","300.000,00","92,08","Frankrijk","-","2,62","02/dec/2027","0,63","EUR","02/dec/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","276.795,43","0,08","276.795,43","300.000,00","300.000,00","92,24","Zweden","-","2,40","03/sep/2026","0,05","EUR","03/sep/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","276.717,22","0,08","276.717,22","300.000,00","300.000,00","92,11","Frankrijk","-","2,73","12/jan/2028","0,63","EUR","12/jan/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","276.529,57","0,08","276.529,57","300.000,00","300.000,00","92,13","Zweden","-","2,57","03/nov/2026","0,13","EUR","03/nov/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Rechtspersonen","Obligaties","275.935,57","0,08","275.935,57","300.000,00","300.000,00","91,79","Oostenrijk","-","2,45","25/sep/2026","0,38","EUR","25/sep/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","275.904,11","0,08","275.904,11","300.000,00","300.000,00","91,90","Spanje","-","2,81","04/feb/2027","0,50","EUR","04/feb/2020" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","275.861,51","0,08","275.861,51","300.000,00","300.000,00","91,34","Verenigd Koninkrijk","-","2,42","23/sep/2031","1,20","EUR","23/mrt/2021" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","275.810,62","0,08","275.810,62","300.000,00","300.000,00","90,46","Frankrijk","-","7,41","30/jun/2032","2,00","EUR","30/jun/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","275.576,88","0,08","275.576,88","300.000,00","300.000,00","91,85","Frankrijk","-","4,74","25/mrt/2029","2,00","EUR","25/mrt/2019" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","275.078,15","0,08","275.078,15","300.000,00","300.000,00","91,65","Frankrijk","-","2,86","24/feb/2027","0,50","EUR","24/okt/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","274.659,32","0,08","274.659,32","300.000,00","300.000,00","91,51","Zweden","-","2,83","11/feb/2027","0,38","EUR","11/feb/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","274.312,73","0,08","274.312,73","275.000,00","275.000,00","98,94","Finland","-","1,67","15/dec/2025","2,88","EUR","15/sep/2022" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","273.809,30","0,08","273.809,30","325.000,00","325.000,00","83,97","Verenigd Koninkrijk","-","6,21","13/nov/2031","0,77","EUR","13/nov/2020" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","273.233,98","0,08","273.233,98","300.000,00","300.000,00","91,08","Frankrijk","-","2,77","14/jan/2027","0,01","EUR","14/jan/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","273.224,22","0,08","273.224,22","275.000,00","275.000,00","97,51","Verenigd Koninkrijk","-","4,80","24/aug/2030","3,13","EUR","24/aug/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","272.862,23","0,08","272.862,23","300.000,00","300.000,00","89,81","Frankrijk","-","4,90","28/mei/2029","1,38","EUR","28/mei/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","272.826,46","0,08","272.826,46","310.000,00","310.000,00","87,89","Verenigde Staten","-","4,44","04/okt/2028","0,25","EUR","04/okt/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","272.470,08","0,08","272.470,08","300.000,00","300.000,00","90,72","Frankrijk","-","4,75","24/feb/2029","1,13","EUR","24/feb/2022" "BHH","BERLIN HYP AG MTN RegS","Rechtspersonen","Obligaties","272.335,08","0,08","272.335,08","300.000,00","300.000,00","90,31","Duitsland","-","3,47","25/okt/2027","1,13","EUR","24/okt/2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Rechtspersonen","Obligaties","271.879,03","0,08","271.879,03","300.000,00","300.000,00","88,42","Zwitserland","-","7,14","04/jun/2052","2,71","EUR","04/jun/2020" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","271.792,23","0,08","271.792,23","300.000,00","300.000,00","90,12","Frankrijk","-","4,37","05/okt/2028","1,00","EUR","05/okt/2016" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","271.680,32","0,08","271.680,32","300.000,00","300.000,00","89,04","Duitsland","-","5,76","08/jul/2050","2,12","EUR","22/mei/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","271.014,86","0,08","271.014,86","300.000,00","300.000,00","90,12","Frankrijk","-","3,57","19/nov/2027","0,63","EUR","19/jan/2022" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","270.847,97","0,08","270.847,97","300.000,00","300.000,00","89,92","Nederland","-","3,29","16/nov/2032","1,00","EUR","16/nov/2021" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","269.664,35","0,08","269.664,35","300.000,00","300.000,00","89,59","Duitsland","-","3,44","07/okt/2027","0,63","EUR","07/okt/2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Rechtspersonen","Obligaties","269.466,85","0,08","269.466,85","300.000,00","300.000,00","89,77","Frankrijk","-","3,39","03/sep/2027","0,10","EUR","03/sep/2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","269.240,93","0,08","269.240,93","300.000,00","300.000,00","88,36","Frankrijk","-","5,81","17/jul/2030","2,00","EUR","17/jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","268.712,16","0,08","268.712,16","300.000,00","300.000,00","89,52","Frankrijk","-","3,48","08/okt/2027","0,10","EUR","08/okt/2020" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","268.728,55","0,08","268.728,55","250.000,00","250.000,00","104,37","Verenigd Koninkrijk","-","4,56","08/aug/2030","4,92","EUR","08/aug/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Rechtspersonen","Obligaties","268.370,44","0,08","268.370,44","275.000,00","275.000,00","95,80","Australië","-","3,90","24/mei/2028","2,13","EUR","24/mei/2022" "FMUFP","COVIVIO HOTELS SCA RegS","Rechtspersonen","Obligaties","267.707,00","0,08","267.707,00","300.000,00","300.000,00","88,57","Frankrijk","-","5,09","27/jul/2029","1,00","EUR","27/jul/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","267.571,83","0,08","267.571,83","250.000,00","250.000,00","103,03","Italië","-","3,71","08/jun/2048","5,00","EUR","08/jun/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","266.629,72","0,08","266.629,72","300.000,00","300.000,00","88,56","Frankrijk","-","4,43","25/okt/2028","0,75","EUR","25/mei/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","266.518,86","0,08","266.518,86","300.000,00","300.000,00","87,54","Frankrijk","-","5,68","15/apr/2030","1,38","EUR","15/apr/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","266.319,68","0,08","266.319,68","300.000,00","300.000,00","88,74","Frankrijk","-","3,65","09/dec/2027","0,13","EUR","09/dec/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","266.115,51","0,08","266.115,51","300.000,00","300.000,00","88,70","Zweden","-","3,64","02/dec/2027","0,01","EUR","02/dec/2020" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","265.854,04","0,08","265.854,04","300.000,00","300.000,00","88,61","Duitsland","-","7,21","25/mrt/2032","2,38","EUR","28/mrt/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","265.250,12","0,08","265.250,12","250.000,00","250.000,00","102,22","Finland","-","2,80","18/apr/2027","4,13","EUR","18/okt/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","265.060,77","0,08","265.060,77","300.000,00","300.000,00","88,33","Spanje","-","3,82","11/feb/2028","0,20","EUR","11/feb/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","264.446,41","0,08","264.446,41","250.000,00","250.000,00","103,14","Italië","-","3,15","06/sep/2027","4,75","EUR","06/sep/2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Rechtspersonen","Obligaties","264.093,00","0,08","264.093,00","300.000,00","300.000,00","87,91","Zweden","-","3,74","26/jan/2028","0,75","EUR","26/jan/2021" "RY","ROYAL BANK OF CANADA RegS","Rechtspersonen","Obligaties","263.964,88","0,08","263.964,88","250.000,00","250.000,00","102,59","Canada","-","3,86","05/jul/2028","4,13","EUR","05/jul/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","263.195,49","0,08","263.195,49","300.000,00","300.000,00","87,47","Frankrijk","-","4,32","21/sep/2029","0,50","EUR","21/sep/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","263.105,43","0,08","263.105,43","300.000,00","300.000,00","87,31","Frankrijk","-","4,03","12/jun/2029","0,50","EUR","12/jan/2021" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","262.835,08","0,08","262.835,08","250.000,00","250.000,00","104,22","Italië","-","3,46","17/jan/2029","4,80","EUR","17/jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","261.403,98","0,08","261.403,98","300.000,00","300.000,00","86,64","Frankrijk","-","4,29","31/aug/2033","0,88","EUR","31/aug/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","259.839,57","0,08","259.839,57","250.000,00","250.000,00","103,07","Denemarken","-","5,08","10/jan/2031","4,13","EUR","10/jan/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","259.674,74","0,08","259.674,74","275.000,00","275.000,00","94,33","Verenigd Koninkrijk","-","2,85","02/mrt/2027","1,38","EUR","02/mrt/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","259.500,99","0,08","259.500,99","300.000,00","300.000,00","85,31","Frankrijk","-","6,71","02/jul/2031","1,63","EUR","02/jul/2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","259.490,23","0,08","259.490,23","250.000,00","250.000,00","103,66","Verenigde Staten","-","5,36","15/mrt/2030","4,11","EUR","15/mrt/2023" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","259.096,62","0,08","259.096,62","300.000,00","300.000,00","85,84","Duitsland","-","5,06","09/okt/2039","1,13","EUR","09/okt/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","258.960,51","0,08","258.960,51","275.000,00","275.000,00","93,81","Italië","-","2,58","19/nov/2026","1,00","EUR","19/nov/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","257.782,18","0,08","257.782,18","300.000,00","300.000,00","85,79","Frankrijk","-","5,63","18/jan/2030","0,75","EUR","18/jan/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","257.407,97","0,08","257.407,97","277.000,00","277.000,00","92,55","Finland","-","2,10","18/aug/2031","0,63","EUR","18/mei/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","256.776,40","0,08","256.776,40","285.000,00","285.000,00","89,06","Italië","-","5,99","01/okt/2030","2,12","EUR","01/okt/2019" "ANNGR","VONOVIA SE MTN RegS","Rechtspersonen","Obligaties","256.716,23","0,08","256.716,23","300.000,00","300.000,00","85,43","Duitsland","-","4,35","01/sep/2028","0,25","EUR","01/sep/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","256.211,05","0,08","256.211,05","275.000,00","275.000,00","93,07","Verenigd Koninkrijk","-","2,19","18/jun/2026","0,13","EUR","18/jun/2021" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","256.194,57","0,08","256.194,57","300.000,00","300.000,00","84,93","Frankrijk","-","7,98","13/dec/2032","1,63","EUR","11/dec/2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Rechtspersonen","Obligaties","255.996,80","0,08","255.996,80","250.000,00","250.000,00","101,70","Verenigde Staten","-","5,25","19/jan/2030","3,75","EUR","19/jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","255.542,80","0,08","255.542,80","264.000,00","264.000,00","96,65","Frankrijk","-","1,87","23/feb/2026","1,63","EUR","23/feb/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","255.247,10","0,08","255.247,10","300.000,00","300.000,00","84,16","Verenigde Staten","-","6,52","24/mei/2032","1,10","EUR","24/mei/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","255.113,76","0,08","255.113,76","275.000,00","275.000,00","91,49","Italië","-","4,95","04/jul/2029","1,75","EUR","04/jul/2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Rechtspersonen","Obligaties","254.858,18","0,08","254.858,18","300.000,00","300.000,00","84,85","Duitsland","-","6,59","14/jan/2031","0,50","EUR","14/jan/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","254.821,67","0,08","254.821,67","275.000,00","275.000,00","92,23","Finland","-","3,06","14/mei/2027","0,50","EUR","14/mei/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","254.615,61","0,08","254.615,61","250.000,00","250.000,00","99,90","Japan","-","3,21","05/sep/2027","3,49","EUR","05/sep/2022" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","254.458,70","0,08","254.458,70","300.000,00","300.000,00","84,78","Nederland","-","4,67","01/feb/2030","0,25","EUR","11/jan/2021" "BRK","BERKSHIRE HATHAWAY INC","Rechtspersonen","Obligaties","254.228,92","0,08","254.228,92","300.000,00","300.000,00","84,69","Verenigde Staten","-","9,90","16/mrt/2035","1,63","EUR","16/mrt/2015" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","253.912,38","0,08","253.912,38","250.000,00","250.000,00","100,19","Zweden","-","1,57","14/nov/2025","3,75","EUR","14/nov/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Rechtspersonen","Obligaties","253.796,87","0,08","253.796,87","300.000,00","300.000,00","84,57","Duitsland","-","3,74","11/jan/2028","0,13","EUR","11/jan/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","253.572,12","0,08","253.572,12","250.000,00","250.000,00","99,09","Verenigde Staten","-","2,07","03/jun/2026","2,88","EUR","03/jun/2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","253.503,84","0,08","253.503,84","300.000,00","300.000,00","84,07","Frankrijk","-","7,18","04/dec/2031","1,38","EUR","04/dec/2020" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","253.235,41","0,08","253.235,41","300.000,00","300.000,00","83,80","België","-","6,87","31/mei/2031","0,75","EUR","31/mei/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","253.117,62","0,08","253.117,62","250.000,00","250.000,00","100,75","Zweden","-","3,61","07/feb/2028","3,75","EUR","07/feb/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","252.988,33","0,08","252.988,33","250.000,00","250.000,00","100,48","Australië","-","1,75","16/jan/2026","3,70","EUR","17/jan/2023" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","252.306,20","0,08","252.306,20","300.000,00","300.000,00","83,64","Frankrijk","-","6,04","01/jul/2030","0,63","EUR","01/jul/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","251.956,60","0,08","251.956,60","300.000,00","300.000,00","83,63","Duitsland","-","2,99","15/apr/2027","0,38","EUR","15/dec/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","251.762,02","0,08","251.762,02","300.000,00","300.000,00","83,59","Japan","-","6,30","07/okt/2030","0,69","EUR","07/okt/2020" "BMO","BANK OF MONTREAL MTN RegS","Rechtspersonen","Obligaties","251.052,27","0,08","251.052,27","250.000,00","250.000,00","98,27","Canada","-","3,02","15/jun/2027","2,75","EUR","15/jun/2022" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","249.998,77","0,08","249.998,77","300.000,00","300.000,00","83,17","Italië","-","6,55","19/jan/2031","0,85","EUR","19/jan/2021" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","249.845,62","0,08","249.845,62","250.000,00","250.000,00","97,79","Zweden","-","3,16","23/aug/2032","3,63","EUR","23/aug/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","248.895,95","0,08","248.895,95","300.000,00","300.000,00","82,92","Frankrijk","-","6,69","03/mrt/2031","0,75","EUR","03/mrt/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","248.417,51","0,08","248.417,51","250.000,00","250.000,00","97,85","Italië","-","1,04","21/apr/2025","1,63","EUR","21/okt/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","247.872,47","0,08","247.872,47","225.000,00","225.000,00","106,52","Ierland","-","5,18","04/jul/2031","5,00","EUR","04/jul/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","247.187,34","0,08","247.187,34","250.000,00","250.000,00","97,71","Verenigd Koninkrijk","-","1,38","27/aug/2025","2,00","EUR","27/mei/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","247.165,36","0,08","247.165,36","300.000,00","300.000,00","82,19","Frankrijk","-","7,41","14/jan/2032","1,00","EUR","14/jan/2022" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","246.885,30","0,07","246.885,30","250.000,00","250.000,00","97,39","Verenigd Koninkrijk","-","1,16","09/sep/2030","2,50","EUR","09/jun/2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","246.094,25","0,07","246.094,25","250.000,00","250.000,00","96,95","Luxemburg","-","1,27","24/jul/2025","2,20","EUR","24/jul/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","245.612,30","0,07","245.612,30","300.000,00","300.000,00","81,81","Frankrijk","-","6,69","21/feb/2031","0,63","EUR","21/okt/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","244.868,48","0,07","244.868,48","300.000,00","300.000,00","81,39","Nederland","-","9,11","20/jan/2034","1,25","EUR","20/jan/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","244.146,69","0,07","244.146,69","240.000,00","240.000,00","100,13","Italië","-","1,59","31/dec/2079","4,60","EUR","21/nov/2014" "MACIFS","MACIF RegS","Rechtspersonen","Obligaties","244.088,05","0,07","244.088,05","300.000,00","300.000,00","79,74","Frankrijk","-","7,13","21/jun/2052","2,13","EUR","21/jun/2021" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","244.076,78","0,07","244.076,78","275.000,00","275.000,00","88,67","Verenigde Staten","-","11,56","15/mrt/2038","2,50","EUR","07/mrt/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","243.971,64","0,07","243.971,64","250.000,00","250.000,00","95,48","Finland","-","4,74","23/mei/2029","2,50","EUR","23/mei/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","243.879,48","0,07","243.879,48","225.000,00","225.000,00","104,76","Denemarken","-","4,46","21/jun/2030","4,75","EUR","21/jun/2023" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","243.353,59","0,07","243.353,59","300.000,00","300.000,00","81,07","Frankrijk","-","6,67","14/jan/2031","0,25","EUR","14/jan/2021" "AIA","AIA GROUP LTD MTN RegS","Rechtspersonen","Obligaties","243.260,85","0,07","243.260,85","280.000,00","280.000,00","86,40","Hong Kong","-","4,21","09/sep/2033","0,88","EUR","09/sep/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","243.226,55","0,07","243.226,55","300.000,00","300.000,00","80,68","Frankrijk","-","7,22","19/nov/2031","1,13","EUR","19/nov/2021" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","242.505,91","0,07","242.505,91","275.000,00","275.000,00","87,83","Verenigd Koninkrijk","-","4,27","14/sep/2029","0,67","EUR","14/sep/2021" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","242.391,18","0,07","242.391,18","225.000,00","225.000,00","107,10","Ierland","-","3,48","16/feb/2029","5,75","EUR","16/nov/2022" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","242.325,00","0,07","242.325,00","250.000,00","250.000,00","96,36","Verenigde Staten","-","1,53","23/okt/2026","1,34","EUR","23/okt/2017" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","242.200,53","0,07","242.200,53","250.000,00","250.000,00","96,41","Frankrijk","-","2,69","11/jan/2027","2,25","EUR","11/aug/2016" "GWOCN","GREAT-WEST LIFECO INC RegS","Rechtspersonen","Obligaties","241.866,84","0,07","241.866,84","250.000,00","250.000,00","96,22","Canada","-","2,61","07/dec/2026","1,75","EUR","07/dec/2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Rechtspersonen","Obligaties","241.752,20","0,07","241.752,20","300.000,00","300.000,00","79,75","Duitsland","-","7,23","26/mei/2042","1,00","EUR","02/sep/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","239.142,16","0,07","239.142,16","275.000,00","275.000,00","86,80","Verenigde Staten","-","5,62","21/jan/2030","0,88","EUR","21/jan/2020" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","238.655,96","0,07","238.655,96","250.000,00","250.000,00","94,75","Zwitserland","-","2,34","01/sep/2026","1,25","EUR","01/sep/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","235.871,61","0,07","235.871,61","250.000,00","250.000,00","94,29","Italië","-","1,88","24/feb/2026","0,63","EUR","24/feb/2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Rechtspersonen","Obligaties","235.671,48","0,07","235.671,48","300.000,00","300.000,00","78,12","Verenigde Staten","-","7,01","15/jul/2031","0,63","EUR","12/jan/2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Rechtspersonen","Obligaties","235.438,87","0,07","235.438,87","250.000,00","250.000,00","94,13","Denemarken","-","1,77","13/jan/2026","0,25","EUR","23/nov/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","235.405,05","0,07","235.405,05","250.000,00","250.000,00","93,19","Denemarken","-","3,17","12/jul/2027","1,38","EUR","29/mrt/2022" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","234.823,93","0,07","234.823,93","300.000,00","300.000,00","78,22","Verenigde Staten","-","7,64","16/feb/2032","0,50","EUR","16/feb/2021" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","233.633,46","0,07","233.633,46","250.000,00","250.000,00","93,28","Italië","-","2,73","18/jan/2028","0,93","EUR","18/jan/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","233.439,08","0,07","233.439,08","250.000,00","250.000,00","92,71","Australië","-","2,07","13/mei/2031","0,77","EUR","13/mei/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Rechtspersonen","Obligaties","233.041,78","0,07","233.041,78","250.000,00","250.000,00","92,62","Australië","-","2,06","05/mei/2031","0,67","EUR","05/feb/2021" "ENXFP","EURONEXT NV RegS","Rechtspersonen","Obligaties","233.016,45","0,07","233.016,45","250.000,00","250.000,00","93,10","Nederland","-","2,11","17/mei/2026","0,13","EUR","17/mei/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","232.522,15","0,07","232.522,15","225.000,00","225.000,00","103,17","Italië","-","2,77","14/mrt/2028","4,75","EUR","14/mrt/2023" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","232.036,22","0,07","232.036,22","200.000,00","200.000,00","112,58","Duitsland","-","7,02","26/aug/2043","5,88","EUR","14/nov/2022" "EBOXLN","TRITAX EUROBOX PLC RegS","Rechtspersonen","Obligaties","231.955,23","0,07","231.955,23","250.000,00","250.000,00","92,01","Verenigd Koninkrijk","-","2,12","02/jun/2026","0,95","EUR","02/jun/2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Rechtspersonen","Obligaties","230.935,83","0,07","230.935,83","250.000,00","250.000,00","92,25","Nieuw-Zeeland","-","2,67","14/dec/2026","0,43","EUR","14/dec/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Rechtspersonen","Obligaties","230.812,45","0,07","230.812,45","250.000,00","250.000,00","92,19","Nederland","-","2,41","07/sep/2026","0,25","EUR","07/sep/2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","230.789,86","0,07","230.789,86","250.000,00","250.000,00","92,22","Noorwegen","-","2,58","09/nov/2026","0,25","EUR","09/nov/2021" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","230.780,43","0,07","230.780,43","225.000,00","225.000,00","100,67","Verenigde Staten","-","3,21","22/sep/2028","3,71","EUR","22/sep/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","229.615,33","0,07","229.615,33","250.000,00","250.000,00","91,55","Zweden","-","2,55","03/nov/2031","0,75","EUR","03/nov/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","229.421,35","0,07","229.421,35","250.000,00","250.000,00","90,62","Luxemburg","-","2,96","26/apr/2027","1,25","EUR","26/okt/2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Rechtspersonen","Obligaties","228.883,18","0,07","228.883,18","250.000,00","250.000,00","91,42","Luxemburg","-","2,59","15/nov/2026","0,38","EUR","15/nov/2021" "ANNGR","VONOVIA SE MTN RegS","Rechtspersonen","Obligaties","228.618,69","0,07","228.618,69","300.000,00","300.000,00","75,78","Duitsland","-","8,02","01/sep/2032","0,75","EUR","01/sep/2021" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","228.584,07","0,07","228.584,07","300.000,00","300.000,00","75,42","Duitsland","-","8,59","16/jun/2033","1,00","EUR","16/jun/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","228.370,68","0,07","228.370,68","225.000,00","225.000,00","101,08","Zweden","-","8,33","15/feb/2034","3,75","EUR","15/feb/2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Rechtspersonen","Obligaties","227.939,97","0,07","227.939,97","250.000,00","250.000,00","91,14","Verenigde Staten","-","5,64","18/mrt/2030","1,50","EUR","18/mrt/2022" "SOGESA","SOGECAP SA RegS","Rechtspersonen","Obligaties","227.702,52","0,07","227.702,52","200.000,00","200.000,00","111,51","Frankrijk","-","7,35","16/mei/2044","6,50","EUR","16/nov/2023" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","227.284,10","0,07","227.284,10","250.000,00","250.000,00","90,89","Denemarken","-","2,83","17/feb/2028","0,25","EUR","17/nov/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","226.946,91","0,07","226.946,91","200.000,00","200.000,00","109,27","Italië","-","6,34","06/jul/2032","5,80","EUR","06/jul/2022" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Rechtspersonen","Obligaties","225.855,44","0,07","225.855,44","280.000,00","280.000,00","80,64","Verenigde Staten","-","8,43","19/mrt/2033","1,13","EUR","19/mrt/2021" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","225.724,89","0,07","225.724,89","225.000,00","225.000,00","99,93","Noorwegen","-","1,82","16/feb/2027","3,63","EUR","16/feb/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","225.655,15","0,07","225.655,15","225.000,00","225.000,00","100,17","Finland","-","8,44","15/mrt/2034","3,63","EUR","15/mrt/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Rechtspersonen","Obligaties","224.702,52","0,07","224.702,52","250.000,00","250.000,00","89,76","Japan","-","3,53","28/okt/2027","0,30","EUR","28/okt/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Rechtspersonen","Obligaties","224.653,29","0,07","224.653,29","250.000,00","250.000,00","89,81","Verenigde Staten","-","8,94","18/mrt/2034","2,00","EUR","18/mrt/2022" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Rechtspersonen","Obligaties","224.599,70","0,07","224.599,70","200.000,00","200.000,00","105,93","Kroatië","-","1,93","05/jun/2027","7,88","EUR","05/jun/2023" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Rechtspersonen","Obligaties","223.543,67","0,07","223.543,67","200.000,00","200.000,00","105,25","Roemenië","-","1,87","19/mei/2027","7,63","EUR","19/mei/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","223.259,38","0,07","223.259,38","200.000,00","200.000,00","108,10","Spanje","-","7,09","19/jul/2034","5,13","EUR","19/jul/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","222.447,92","0,07","222.447,92","200.000,00","200.000,00","106,17","Spanje","-","3,99","30/mei/2034","6,13","EUR","30/mei/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","222.069,62","0,07","222.069,62","200.000,00","200.000,00","110,74","Italië","-","7,27","08/mrt/2033","5,63","EUR","08/mrt/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","221.491,05","0,07","221.491,05","225.000,00","225.000,00","97,31","Verenigde Staten","-","1,07","01/mei/2025","1,25","EUR","01/nov/2016" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Rechtspersonen","Obligaties","221.382,03","0,07","221.382,03","200.000,00","200.000,00","105,36","Slovenië","-","1,99","27/jun/2027","7,13","EUR","27/jun/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","220.957,45","0,07","220.957,45","200.000,00","200.000,00","106,75","Frankrijk","-","7,13","14/jun/2034","4,75","EUR","14/jun/2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Rechtspersonen","Obligaties","220.684,38","0,07","220.684,38","200.000,00","200.000,00","107,50","Spanje","-","4,22","02/apr/2030","5,88","EUR","02/okt/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","219.807,31","0,07","219.807,31","225.000,00","225.000,00","95,87","Verenigd Koninkrijk","-","2,93","28/apr/2027","2,00","EUR","28/apr/2022" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","219.655,61","0,07","219.655,61","250.000,00","250.000,00","87,62","Verenigde Staten","-","5,50","15/dec/2029","0,88","EUR","06/dec/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","219.454,00","0,07","219.454,00","200.000,00","200.000,00","106,00","Japan","-","5,19","07/jun/2031","4,64","EUR","07/jun/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","218.738,92","0,07","218.738,92","200.000,00","200.000,00","105,61","Japan","-","7,42","20/mei/2033","4,42","EUR","20/feb/2023" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","218.756,79","0,07","218.756,79","225.000,00","225.000,00","96,74","Italië","-","1,01","09/apr/2025","0,50","EUR","09/okt/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","218.413,22","0,07","218.413,22","225.000,00","225.000,00","96,55","Denemarken","-","1,14","26/mei/2025","0,63","EUR","12/mei/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","218.367,32","0,07","218.367,32","200.000,00","200.000,00","106,35","Italië","-","7,30","12/sep/2033","5,27","EUR","12/sep/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","217.916,79","0,07","217.916,79","200.000,00","200.000,00","104,94","Spanje","-","3,65","07/jun/2029","5,00","EUR","07/jun/2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Rechtspersonen","Obligaties","217.173,08","0,07","217.173,08","200.000,00","200.000,00","107,33","Italië","-","2,56","20/jan/2028","6,88","EUR","20/jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","217.036,23","0,07","217.036,23","200.000,00","200.000,00","105,85","Japan","-","5,53","28/aug/2030","4,61","EUR","28/aug/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","216.788,98","0,07","216.788,98","200.000,00","200.000,00","105,37","Spanje","-","3,85","08/sep/2029","5,50","EUR","08/sep/2023" "BUPFIN","BUPA FINANCE PLC RegS","Rechtspersonen","Obligaties","216.442,84","0,07","216.442,84","200.000,00","200.000,00","105,94","Verenigd Koninkrijk","-","5,47","12/okt/2030","5,00","EUR","12/okt/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","216.309,97","0,07","216.309,97","200.000,00","200.000,00","106,36","Frankrijk","-","6,44","10/nov/2031","4,75","EUR","10/nov/2023" "CAZAR","IBERCAJA BANCO SA RegS","Rechtspersonen","Obligaties","216.240,89","0,07","216.240,89","200.000,00","200.000,00","103,60","Spanje","-","1,99","07/jun/2027","5,63","EUR","07/jun/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","216.221,25","0,07","216.221,25","200.000,00","200.000,00","104,67","Spanje","-","3,76","19/jul/2029","5,00","EUR","19/jul/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","215.603,19","0,07","215.603,19","200.000,00","200.000,00","103,75","Frankrijk","-","5,10","13/apr/2031","4,25","EUR","13/apr/2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Rechtspersonen","Obligaties","215.186,38","0,07","215.186,38","200.000,00","200.000,00","104,74","Frankrijk","-","3,80","19/sep/2028","5,50","EUR","19/sep/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","215.153,75","0,07","215.153,75","200.000,00","200.000,00","104,22","Spanje","-","5,37","12/jun/2030","4,25","EUR","12/jun/2023" "ORIX","ORIX CORPORATION MTN RegS","Rechtspersonen","Obligaties","214.781,34","0,07","214.781,34","200.000,00","200.000,00","103,72","Japan","-","3,74","01/jun/2028","4,48","EUR","01/mrt/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Rechtspersonen","Obligaties","214.770,87","0,07","214.770,87","225.000,00","225.000,00","94,76","Duitsland","-","2,68","05/feb/2027","5,00","EUR","06/feb/2023" "CRELAN","CRELAN SA MTN RegS","Rechtspersonen","Obligaties","214.652,03","0,07","214.652,03","200.000,00","200.000,00","106,87","België","-","4,24","28/feb/2030","6,00","EUR","19/sep/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","214.584,27","0,07","214.584,27","200.000,00","200.000,00","104,47","Nederland","-","3,76","21/sep/2033","5,50","EUR","21/jun/2023" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","214.509,64","0,07","214.509,64","200.000,00","200.000,00","105,13","Italië","-","2,40","15/nov/2027","5,85","EUR","15/nov/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","214.215,66","0,07","214.215,66","200.000,00","200.000,00","103,60","Oostenrijk","-","4,49","30/mei/2030","4,25","EUR","30/mei/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","214.145,03","0,07","214.145,03","200.000,00","200.000,00","103,68","Ierland","-","2,97","16/jul/2028","4,88","EUR","16/jan/2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Rechtspersonen","Obligaties","213.875,15","0,06","213.875,15","200.000,00","200.000,00","104,84","Zwitserland","-","3,28","01/nov/2027","5,23","EUR","01/nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","213.797,60","0,06","213.797,60","200.000,00","200.000,00","105,56","België","-","6,59","06/dec/2031","4,38","EUR","06/jun/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","213.716,22","0,06","213.716,22","200.000,00","200.000,00","103,80","Zweden","-","4,68","16/aug/2034","5,00","EUR","16/aug/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","213.173,21","0,06","213.173,21","200.000,00","200.000,00","105,23","Frankrijk","-","7,31","01/dec/2032","4,25","EUR","01/dec/2022" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","213.150,49","0,06","213.150,49","200.000,00","200.000,00","102,57","Duitsland","-","2,81","23/mei/2027","4,75","EUR","23/nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","212.408,09","0,06","212.408,09","200.000,00","200.000,00","103,86","Frankrijk","-","3,96","28/sep/2029","4,75","EUR","28/sep/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","212.239,78","0,06","212.239,78","250.000,00","250.000,00","84,84","Zweden","-","5,75","18/feb/2030","0,50","EUR","18/feb/2020" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","212.144,28","0,06","212.144,28","200.000,00","200.000,00","104,05","Verenigde Staten","-","3,24","25/okt/2028","4,81","EUR","25/okt/2022" "NDAQ","NASDAQ INC","Rechtspersonen","Obligaties","212.090,20","0,06","212.090,20","200.000,00","200.000,00","105,54","Verenigde Staten","-","6,68","15/feb/2032","4,50","EUR","28/jun/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","212.072,58","0,06","212.072,58","250.000,00","250.000,00","84,71","Italië","-","6,54","24/feb/2031","1,35","EUR","24/feb/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","212.031,75","0,06","212.031,75","200.000,00","200.000,00","104,02","Frankrijk","-","6,07","02/apr/2031","4,13","EUR","02/okt/2023" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","211.756,24","0,06","211.756,24","200.000,00","200.000,00","104,76","Duitsland","-","3,39","11/jan/2029","5,38","EUR","11/jan/2023" "NIBCAP","NIBC BANK NV MTN RegS","Rechtspersonen","Obligaties","211.631,82","0,06","211.631,82","200.000,00","200.000,00","103,78","Nederland","-","1,60","01/dec/2025","6,38","EUR","01/jun/2023" "BEVLUX","BEVCO LUX SARL RegS","Rechtspersonen","Obligaties","211.324,97","0,06","211.324,97","250.000,00","250.000,00","84,34","Luxemburg","-","5,57","16/jan/2030","1,00","EUR","16/jun/2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Rechtspersonen","Obligaties","211.331,69","0,06","211.331,69","200.000,00","200.000,00","104,20","Verenigde Staten","-","5,78","02/dec/2030","4,63","EUR","02/dec/2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Rechtspersonen","Obligaties","211.029,44","0,06","211.029,44","225.000,00","225.000,00","92,37","Verenigd Koninkrijk","-","3,02","03/jun/2027","1,75","EUR","03/jun/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","211.021,75","0,06","211.021,75","200.000,00","200.000,00","104,89","Frankrijk","-","8,20","01/feb/2034","4,13","EUR","01/dec/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","210.968,25","0,06","210.968,25","200.000,00","200.000,00","102,47","Frankrijk","-","3,79","11/jul/2029","4,25","EUR","11/jan/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","210.931,15","0,06","210.931,15","200.000,00","200.000,00","102,40","Zweden","-","2,99","29/jun/2027","4,13","EUR","29/jun/2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","210.667,38","0,06","210.667,38","200.000,00","200.000,00","101,93","Verenigd Koninkrijk","-","2,91","30/mei/2027","4,13","EUR","30/mei/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","210.401,48","0,06","210.401,48","200.000,00","200.000,00","101,78","Zweden","-","3,72","09/mei/2028","3,88","EUR","09/mei/2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Rechtspersonen","Obligaties","210.216,85","0,06","210.216,85","200.000,00","200.000,00","101,30","Oostenrijk","-","6,32","15/jun/2042","4,88","EUR","15/jun/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","210.123,29","0,06","210.123,29","200.000,00","200.000,00","103,01","Verenigde Staten","-","4,76","21/sep/2029","4,00","EUR","21/sep/2022" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","210.075,74","0,06","210.075,74","200.000,00","200.000,00","104,51","Italië","-","4,35","14/feb/2030","4,60","EUR","14/nov/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","210.032,21","0,06","210.032,21","200.000,00","200.000,00","101,73","Frankrijk","-","3,76","22/mei/2028","3,88","EUR","22/mei/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","210.002,40","0,06","210.002,40","200.000,00","200.000,00","102,48","Italië","-","3,15","29/aug/2027","4,38","EUR","29/aug/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","209.795,46","0,06","209.795,46","200.000,00","200.000,00","102,12","Japan","-","7,02","15/jun/2032","3,56","EUR","15/jun/2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Rechtspersonen","Obligaties","209.552,19","0,06","209.552,19","200.000,00","200.000,00","104,29","Spanje","-","3,51","21/feb/2029","5,13","EUR","21/feb/2023" "CRELAN","CRELAN SA MTN RegS","Rechtspersonen","Obligaties","209.360,07","0,06","209.360,07","200.000,00","200.000,00","103,76","België","-","5,58","23/jan/2032","5,25","EUR","23/jan/2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","209.229,74","0,06","209.229,74","200.000,00","200.000,00","103,91","Spanje","-","3,46","07/feb/2029","5,25","EUR","07/feb/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","209.106,82","0,06","209.106,82","200.000,00","200.000,00","100,62","Frankrijk","-","1,72","13/apr/2026","4,13","EUR","13/jan/2023" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","208.970,74","0,06","208.970,74","200.000,00","200.000,00","100,64","Duitsland","-","1,99","19/mei/2026","4,50","EUR","19/mei/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","208.946,70","0,06","208.946,70","200.000,00","200.000,00","103,04","Frankrijk","-","4,23","21/nov/2028","4,13","EUR","21/nov/2023" "TALANX","TALANX AG RegS","Rechtspersonen","Obligaties","208.936,12","0,06","208.936,12","200.000,00","200.000,00","102,79","Duitsland","-","4,86","25/okt/2029","4,00","EUR","25/okt/2022" "NNGRNV","NN GROUP NV RegS","Rechtspersonen","Obligaties","208.493,95","0,06","208.493,95","200.000,00","200.000,00","103,87","Nederland","-","7,29","01/mrt/2043","5,25","EUR","30/aug/2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Rechtspersonen","Obligaties","208.491,79","0,06","208.491,79","200.000,00","200.000,00","101,90","Duitsland","-","3,19","13/sep/2027","4,38","EUR","13/sep/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","208.377,34","0,06","208.377,34","200.000,00","200.000,00","102,12","Spanje","-","4,89","07/sep/2029","3,75","EUR","07/sep/2022" "MQGAU","MACQUARIE GROUP LTD RegS","Rechtspersonen","Obligaties","208.333,14","0,06","208.333,14","225.000,00","225.000,00","92,50","Australië","-","2,80","03/feb/2027","0,63","EUR","03/feb/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","208.034,59","0,06","208.034,59","200.000,00","200.000,00","102,88","Verenigde Staten","-","6,71","07/dec/2031","3,75","EUR","07/dec/2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","207.944,34","0,06","207.944,34","210.000,00","210.000,00","97,56","Spanje","-","1,12","26/mei/2025","1,75","EUR","26/mei/2017" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","207.670,89","0,06","207.670,89","200.000,00","200.000,00","102,44","België","-","4,16","28/nov/2029","4,25","EUR","28/nov/2023" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","207.630,94","0,06","207.630,94","200.000,00","200.000,00","102,91","Zwitserland","-","5,03","11/jan/2031","4,38","EUR","11/jan/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Rechtspersonen","Obligaties","207.581,57","0,06","207.581,57","200.000,00","200.000,00","102,63","Verenigde Staten","-","5,93","05/dec/2030","3,75","EUR","05/dec/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","207.552,11","0,06","207.552,11","200.000,00","200.000,00","102,86","Italië","-","2,64","18/jan/2027","4,88","EUR","18/jan/2023" "INTNED","ING BANK NV RegS","Rechtspersonen","Obligaties","207.535,75","0,06","207.535,75","200.000,00","200.000,00","101,77","Nederland","-","2,37","02/okt/2026","4,13","EUR","02/okt/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","207.423,17","0,06","207.423,17","200.000,00","200.000,00","102,99","Australië","-","5,24","17/jan/2030","3,80","EUR","17/jan/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","207.340,02","0,06","207.340,02","200.000,00","200.000,00","100,25","Frankrijk","-","1,93","17/apr/2026","3,63","EUR","17/apr/2023" "ASRNED","ASR NEDERLAND NV RegS","Rechtspersonen","Obligaties","207.264,98","0,06","207.264,98","200.000,00","200.000,00","101,11","Nederland","-","1,44","29/sep/2045","5,13","EUR","29/sep/2015" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","207.223,13","0,06","207.223,13","200.000,00","200.000,00","102,73","Frankrijk","-","3,48","13/jan/2029","4,38","EUR","13/jan/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","207.149,91","0,06","207.149,91","200.000,00","200.000,00","100,80","Denemarken","-","3,89","17/jul/2028","4,00","EUR","20/feb/2023" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","206.998,74","0,06","206.998,74","200.000,00","200.000,00","101,35","Frankrijk","-","1,48","13/okt/2025","4,75","EUR","13/okt/2022" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","206.982,39","0,06","206.982,39","200.000,00","200.000,00","102,00","België","-","2,48","23/nov/2027","4,38","EUR","23/nov/2022" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","206.759,61","0,06","206.759,61","200.000,00","200.000,00","102,89","Nederland","-","4,99","20/feb/2035","5,00","EUR","20/feb/2023" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","206.662,07","0,06","206.662,07","200.000,00","200.000,00","102,37","Verenigd Koninkrijk","-","6,40","31/jan/2033","4,51","EUR","09/jan/2024" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","206.681,13","0,06","206.681,13","200.000,00","200.000,00","102,46","Duitsland","-","4,99","17/jan/2031","4,63","EUR","17/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","206.402,70","0,06","206.402,70","200.000,00","200.000,00","101,27","Frankrijk","-","7,24","14/sep/2032","3,63","EUR","14/sep/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","206.415,33","0,06","206.415,33","200.000,00","200.000,00","102,54","Frankrijk","-","7,51","26/jan/2033","4,00","EUR","26/jan/2023" "NNGRNV","NN GROUP NV RegS","Rechtspersonen","Obligaties","206.269,08","0,06","206.269,08","200.000,00","200.000,00","99,99","Nederland","-","1,48","31/dec/2079","4,50","EUR","15/jul/2014" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","206.175,09","0,06","206.175,09","200.000,00","200.000,00","101,79","Duitsland","-","3,41","29/nov/2027","4,00","EUR","29/nov/2022" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","205.903,33","0,06","205.903,33","245.000,00","245.000,00","83,40","Frankrijk","-","6,59","07/okt/2041","1,38","EUR","07/apr/2021" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Rechtspersonen","Obligaties","205.461,52","0,06","205.461,52","200.000,00","200.000,00","99,32","Zwitserland","-","1,16","31/dec/2079","4,38","EUR","16/jun/2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","205.367,96","0,06","205.367,96","200.000,00","200.000,00","101,66","Nederland","-","2,59","21/dec/2026","3,88","EUR","21/jun/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","205.341,41","0,06","205.341,41","200.000,00","200.000,00","100,63","Frankrijk","-","2,17","22/sep/2026","4,00","EUR","22/sep/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","204.947,48","0,06","204.947,48","200.000,00","200.000,00","101,19","Noorwegen","-","3,41","23/nov/2027","3,75","EUR","23/jan/2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Rechtspersonen","Obligaties","204.623,70","0,06","204.623,70","250.000,00","250.000,00","80,90","Verenigde Staten","-","7,67","18/jul/2032","1,38","EUR","18/jan/2022" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","204.578,85","0,06","204.578,85","200.000,00","200.000,00","99,86","Nederland","-","3,77","24/aug/2033","4,13","EUR","24/aug/2022" "LAMON","LA MONDIALE RegS","Rechtspersonen","Obligaties","204.585,16","0,06","204.585,16","200.000,00","200.000,00","100,90","Frankrijk","-","1,65","31/dec/2079","5,05","EUR","17/dec/2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","204.529,71","0,06","204.529,71","200.000,00","200.000,00","100,67","Frankrijk","-","1,49","11/nov/2025","4,25","EUR","11/apr/2023" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","204.434,93","0,06","204.434,93","200.000,00","200.000,00","102,08","Noorwegen","-","3,66","14/mrt/2029","4,00","EUR","14/mrt/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","204.293,77","0,06","204.293,77","200.000,00","200.000,00","101,36","Spanje","-","4,30","15/jan/2030","4,00","EUR","15/jan/2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Rechtspersonen","Obligaties","204.045,97","0,06","204.045,97","200.000,00","200.000,00","101,07","Tsjechië","-","4,20","15/jan/2030","4,82","EUR","15/jan/2024" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","203.933,77","0,06","203.933,77","200.000,00","200.000,00","101,31","Nederland","-","5,06","05/feb/2030","4,75","EUR","05/feb/2024" "KUTXAB","KUTXABANK SA MTN RegS","Rechtspersonen","Obligaties","203.676,19","0,06","203.676,19","200.000,00","200.000,00","101,24","Spanje","-","2,68","01/feb/2028","4,00","EUR","01/feb/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Rechtspersonen","Obligaties","203.275,35","0,06","203.275,35","200.000,00","200.000,00","100,85","Oostenrijk","-","1,73","26/jan/2027","4,75","EUR","26/jan/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","203.223,45","0,06","203.223,45","200.000,00","200.000,00","101,40","Frankrijk","-","6,62","08/mrt/2033","4,13","EUR","08/mrt/2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","203.166,23","0,06","203.166,23","200.000,00","200.000,00","98,37","Oostenrijk","-","3,57","07/jun/2033","4,00","EUR","07/jun/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Rechtspersonen","Obligaties","203.122,43","0,06","203.122,43","200.000,00","200.000,00","100,84","Spanje","-","4,41","17/jan/2029","3,75","EUR","17/jan/2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Rechtspersonen","Obligaties","202.838,43","0,06","202.838,43","200.000,00","200.000,00","100,83","Italië","-","4,31","05/feb/2030","4,25","EUR","05/feb/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","202.619,11","0,06","202.619,11","200.000,00","200.000,00","100,95","Zweden","-","5,06","27/nov/2034","4,50","EUR","27/feb/2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Rechtspersonen","Obligaties","202.556,95","0,06","202.556,95","200.000,00","200.000,00","99,47","Verenigd Koninkrijk","-","4,93","05/sep/2029","3,25","EUR","05/sep/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","202.347,27","0,06","202.347,27","200.000,00","200.000,00","100,41","Nederland","-","1,74","10/jan/2026","3,63","EUR","10/jan/2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Rechtspersonen","Obligaties","202.296,36","0,06","202.296,36","225.000,00","225.000,00","89,84","Nieuw-Zeeland","-","3,25","13/jul/2027","0,10","EUR","13/jul/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","202.021,50","0,06","202.021,50","200.000,00","200.000,00","100,48","Denemarken","-","4,41","14/mei/2034","4,63","EUR","14/feb/2024" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","201.993,79","0,06","201.993,79","200.000,00","200.000,00","100,40","Frankrijk","-","3,59","25/jan/2028","3,50","EUR","25/jan/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","201.973,12","0,06","201.973,12","230.000,00","230.000,00","87,39","Verenigde Staten","-","5,02","25/mei/2029","0,50","EUR","27/mei/2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Rechtspersonen","Obligaties","201.749,94","0,06","201.749,94","225.000,00","225.000,00","89,56","Nieuw-Zeeland","-","3,44","23/sep/2027","0,20","EUR","23/sep/2021" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","201.747,43","0,06","201.747,43","200.000,00","200.000,00","100,14","Duitsland","-","4,32","15/jan/2030","3,75","EUR","15/jan/2024" "CASSIM","GENERTEL SPA RegS","Rechtspersonen","Obligaties","201.603,30","0,06","201.603,30","200.000,00","200.000,00","99,59","Italië","-","3,44","14/dec/2047","4,25","EUR","14/dec/2017" "OTPHB","OTP BANK NYRT MTN RegS","Rechtspersonen","Obligaties","201.592,03","0,06","201.592,03","200.000,00","200.000,00","100,03","Hongarije","-","3,45","31/jan/2029","5,00","EUR","31/jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","201.491,64","0,06","201.491,64","250.000,00","250.000,00","80,57","Verenigde Staten","-","8,46","18/mrt/2033","1,00","EUR","19/mrt/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","201.470,63","0,06","201.470,63","200.000,00","200.000,00","99,49","Nederland","-","3,20","30/nov/2032","3,88","EUR","30/aug/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","201.304,00","0,06","201.304,00","200.000,00","200.000,00","100,65","Frankrijk","-","8,14","03/okt/2033","3,63","EUR","03/apr/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","201.212,19","0,06","201.212,19","200.000,00","200.000,00","99,50","Zweden","-","1,61","24/nov/2025","3,25","EUR","24/nov/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","201.143,47","0,06","201.143,47","230.000,00","230.000,00","87,19","Japan","-","4,28","06/sep/2029","0,47","EUR","06/sep/2021" "ABNANV","ABN AMRO BANK NV RegS","Rechtspersonen","Obligaties","200.918,03","0,06","200.918,03","200.000,00","200.000,00","98,00","Nederland","-","7,11","01/jun/2032","3,00","EUR","01/jun/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","200.869,18","0,06","200.869,18","200.000,00","200.000,00","100,43","Spanje","-","6,26","26/mrt/2031","3,50","EUR","26/mrt/2024" "MAPSM","MAPFRE SA RegS","Rechtspersonen","Obligaties","200.867,28","0,06","200.867,28","200.000,00","200.000,00","98,16","Spanje","-","4,02","07/sep/2048","4,13","EUR","07/sep/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","200.465,38","0,06","200.465,38","200.000,00","200.000,00","98,20","Frankrijk","-","2,09","04/jun/2026","2,50","EUR","04/jun/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","200.391,80","0,06","200.391,80","200.000,00","200.000,00","99,45","Spanje","-","2,63","09/jan/2028","3,50","EUR","09/jan/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Rechtspersonen","Obligaties","200.362,96","0,06","200.362,96","200.000,00","200.000,00","97,72","Verenigde Staten","-","1,99","04/mei/2026","2,75","EUR","04/mei/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","200.060,56","0,06","200.060,56","200.000,00","200.000,00","99,73","Verenigde Staten","-","1,84","19/feb/2026","3,00","EUR","19/feb/2014" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","199.936,00","0,06","199.936,00","200.000,00","200.000,00","99,97","Duitsland","-","4,48","04/apr/2030","4,13","EUR","04/apr/2024" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","199.838,74","0,06","199.838,74","200.000,00","200.000,00","99,15","Frankrijk","-","1,58","04/jan/2026","3,38","EUR","04/jul/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","199.737,78","0,06","199.737,78","200.000,00","200.000,00","99,43","Spanje","-","2,74","10/feb/2027","3,50","EUR","10/feb/2017" "SCOR","SCOR SE RegS","Rechtspersonen","Obligaties","199.733,28","0,06","199.733,28","200.000,00","200.000,00","97,47","Frankrijk","-","2,08","08/jun/2046","3,00","EUR","07/dec/2015" "HSBC","HSBC HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","199.690,49","0,06","199.690,49","200.000,00","200.000,00","97,33","Verenigd Koninkrijk","-","3,85","07/jun/2028","3,13","EUR","07/jun/2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","199.623,54","0,06","199.623,54","200.000,00","200.000,00","99,11","Italië","-","8,23","15/jan/2034","3,55","EUR","15/jan/2024" "AGSBB","AG INSURANCE SA RegS","Rechtspersonen","Obligaties","199.477,06","0,06","199.477,06","200.000,00","200.000,00","97,15","België","-","3,02","30/jun/2047","3,50","EUR","31/mrt/2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","199.373,52","0,06","199.373,52","200.000,00","200.000,00","97,16","Frankrijk","-","5,37","09/apr/2030","2,63","EUR","09/apr/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","199.361,92","0,06","199.361,92","200.000,00","200.000,00","99,57","Verenigd Koninkrijk","-","0,96","18/mrt/2030","4,50","EUR","16/mrt/2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","198.921,26","0,06","198.921,26","200.000,00","200.000,00","99,26","Luxemburg","-","5,29","07/mrt/2030","3,63","EUR","07/sep/2022" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","198.718,72","0,06","198.718,72","200.000,00","200.000,00","97,76","Duitsland","-","2,32","14/sep/2027","3,00","EUR","14/jun/2022" "SOGESA","SOGECAP SA RegS","Rechtspersonen","Obligaties","198.732,56","0,06","198.732,56","200.000,00","200.000,00","98,94","Frankrijk","-","1,83","31/dec/2079","4,13","EUR","18/dec/2014" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Rechtspersonen","Obligaties","198.626,70","0,06","198.626,70","300.000,00","300.000,00","65,96","Tsjechië","-","6,38","27/jan/2031","1,50","EUR","27/jan/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","198.037,20","0,06","198.037,20","200.000,00","200.000,00","98,44","Spanje","-","2,69","19/jan/2027","3,13","EUR","19/jan/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","197.938,02","0,06","197.938,02","225.000,00","225.000,00","87,77","Finland","-","4,50","02/nov/2028","0,50","EUR","02/nov/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","197.745,44","0,06","197.745,44","200.000,00","200.000,00","96,93","Nederland","-","3,00","01/jun/2027","2,38","EUR","01/jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","197.719,97","0,06","197.719,97","200.000,00","200.000,00","96,69","Frankrijk","-","4,74","30/mei/2029","2,63","EUR","30/mei/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","197.517,15","0,06","197.517,15","200.000,00","200.000,00","98,74","Spanje","-","0,94","24/mrt/2026","2,63","EUR","24/mrt/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","197.527,05","0,06","197.527,05","200.000,00","200.000,00","97,44","Verenigde Staten","-","1,15","02/jun/2025","1,63","EUR","02/jun/2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Rechtspersonen","Obligaties","197.245,61","0,06","197.245,61","200.000,00","200.000,00","97,38","Frankrijk","-","1,13","29/mei/2025","1,50","EUR","29/mei/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","196.515,61","0,06","196.515,61","200.000,00","200.000,00","96,52","Frankrijk","-","1,98","22/apr/2027","1,88","EUR","22/apr/2022" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","195.982,13","0,06","195.982,13","200.000,00","200.000,00","97,54","Nederland","-","1,75","10/jan/2026","2,13","EUR","10/jan/2019" "VVOYHT","KOJAMO OYJ MTN RegS","Rechtspersonen","Obligaties","195.806,28","0,06","195.806,28","200.000,00","200.000,00","95,92","Finland","-","1,90","31/mrt/2026","2,00","EUR","31/mrt/2022" "DLR","DIGITAL EURO FINCO LLC RegS","Rechtspersonen","Obligaties","195.689,95","0,06","195.689,95","200.000,00","200.000,00","97,36","Verenigde Staten","-","1,70","16/jan/2026","2,50","EUR","16/jan/2019" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","195.583,86","0,06","195.583,86","200.000,00","200.000,00","96,89","Italië","-","2,49","24/okt/2026","2,13","EUR","24/okt/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","195.421,84","0,06","195.421,84","200.000,00","200.000,00","96,26","Oostenrijk","-","1,96","07/apr/2026","1,50","EUR","07/apr/2022" "SANUK","SANTANDER UK PLC MTN RegS","Rechtspersonen","Obligaties","195.046,79","0,06","195.046,79","200.000,00","200.000,00","97,47","Verenigd Koninkrijk","-","0,94","10/mrt/2025","1,13","EUR","10/mrt/2015" "HELNSW","ELM BV RegS","Rechtspersonen","Obligaties","194.981,67","0,06","194.981,67","200.000,00","200.000,00","95,83","Zwitserland","-","3,27","29/sep/2047","3,38","EUR","11/apr/2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Rechtspersonen","Obligaties","194.942,21","0,06","194.942,21","200.000,00","200.000,00","96,56","Duitsland","-","1,06","30/apr/2025","1,00","EUR","30/apr/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","194.904,00","0,06","194.904,00","200.000,00","200.000,00","97,45","Spanje","-","0,98","27/mrt/2025","1,13","EUR","27/sep/2019" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","194.908,16","0,06","194.908,16","200.000,00","200.000,00","96,78","Zweden","-","1,08","05/mei/2025","0,75","EUR","05/mei/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","194.716,59","0,06","194.716,59","225.000,00","225.000,00","86,43","Finland","-","4,61","08/dec/2028","0,38","EUR","08/sep/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","194.617,21","0,06","194.617,21","200.000,00","200.000,00","96,70","Spanje","-","1,16","04/jun/2025","0,75","EUR","04/jun/2020" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Rechtspersonen","Obligaties","194.300,93","0,06","194.300,93","200.000,00","200.000,00","94,77","China","-","2,22","04/sep/2031","4,25","EUR","04/jun/2021" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","194.259,81","0,06","194.259,81","200.000,00","200.000,00","96,36","Duitsland","-","1,38","03/sep/2026","1,38","EUR","03/sep/2020" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Rechtspersonen","Obligaties","194.181,57","0,06","194.181,57","200.000,00","200.000,00","95,95","Frankrijk","-","2,37","12/sep/2026","2,13","EUR","12/sep/2016" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Rechtspersonen","Obligaties","194.092,40","0,06","194.092,40","200.000,00","200.000,00","94,40","Frankrijk","-","1,97","31/dec/2079","2,88","EUR","25/apr/2018" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","193.967,10","0,06","193.967,10","200.000,00","200.000,00","96,79","Frankrijk","-","1,81","19/feb/2026","1,88","EUR","19/feb/2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Rechtspersonen","Obligaties","193.862,80","0,06","193.862,80","200.000,00","200.000,00","96,90","Japan","-","0,84","03/feb/2025","0,25","EUR","03/feb/2022" "EQTSS","EQT AB RegS","Rechtspersonen","Obligaties","193.506,22","0,06","193.506,22","200.000,00","200.000,00","94,44","Zweden","-","3,70","06/apr/2028","2,38","EUR","06/apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","193.429,48","0,06","193.429,48","200.000,00","200.000,00","96,31","Frankrijk","-","1,16","04/jun/2026","0,50","EUR","04/dec/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Rechtspersonen","Obligaties","193.034,53","0,06","193.034,53","225.000,00","225.000,00","84,29","Tsjechië","-","2,93","23/apr/2027","1,63","EUR","28/okt/2019" "AGSBB","AGEAS SA RegS","Rechtspersonen","Obligaties","192.681,32","0,06","192.681,32","200.000,00","200.000,00","93,95","België","-","4,74","02/jul/2049","3,25","EUR","10/apr/2019" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","192.618,48","0,06","192.618,48","175.000,00","175.000,00","107,83","Ierland","-","5,43","23/okt/2031","5,25","EUR","23/okt/2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Rechtspersonen","Obligaties","192.425,10","0,06","192.425,10","200.000,00","200.000,00","95,76","België","-","1,48","13/okt/2026","1,00","EUR","13/okt/2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Rechtspersonen","Obligaties","192.046,15","0,06","192.046,15","200.000,00","200.000,00","95,88","Zweden","-","1,85","24/feb/2026","1,63","EUR","24/feb/2022" "MERYFP","MERCIALYS SA RegS","Rechtspersonen","Obligaties","191.871,25","0,06","191.871,25","200.000,00","200.000,00","95,79","Frankrijk","-","1,86","27/feb/2026","1,80","EUR","27/feb/2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","191.834,16","0,06","191.834,16","200.000,00","200.000,00","95,75","Verenigd Koninkrijk","-","1,30","22/jul/2025","0,25","EUR","22/jul/2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Rechtspersonen","Obligaties","191.560,81","0,06","191.560,81","200.000,00","200.000,00","94,08","Portugal","-","2,85","07/apr/2028","1,75","EUR","07/okt/2021" "CAFP","CARREFOUR BANQUE SA MTN RegS","Rechtspersonen","Obligaties","191.531,81","0,06","191.531,81","200.000,00","200.000,00","95,68","Frankrijk","-","1,20","14/jun/2025","0,11","EUR","14/jun/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Rechtspersonen","Obligaties","191.497,86","0,06","191.497,86","200.000,00","200.000,00","95,06","Verenigde Staten","-","2,38","21/sep/2026","1,35","EUR","21/mrt/2019" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","191.439,03","0,06","191.439,03","200.000,00","200.000,00","95,34","Nederland","-","1,21","21/jun/2025","0,50","EUR","21/jun/2021" "UCAJLN","UNICAJA BANCO SA RegS","Rechtspersonen","Obligaties","191.459,34","0,06","191.459,34","200.000,00","200.000,00","95,41","Spanje","-","1,54","01/dec/2026","1,00","EUR","01/dec/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","191.427,03","0,06","191.427,03","200.000,00","200.000,00","95,57","Denemarken","-","1,79","17/feb/2027","1,38","EUR","17/feb/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","191.303,10","0,06","191.303,10","200.000,00","200.000,00","95,63","Duitsland","-","1,94","22/mrt/2026","1,50","EUR","22/mrt/2018" "STANLN","STANDARD CHARTERED PLC MTN RegS","Rechtspersonen","Obligaties","191.018,84","0,06","191.018,84","200.000,00","200.000,00","94,73","Verenigd Koninkrijk","-","2,46","03/okt/2027","1,63","EUR","03/okt/2017" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","190.860,26","0,06","190.860,26","200.000,00","200.000,00","93,38","Nederland","-","5,51","29/apr/2030","2,25","EUR","29/apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","190.833,75","0,06","190.833,75","200.000,00","200.000,00","93,88","Japan","-","3,83","10/apr/2028","1,60","EUR","10/apr/2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Rechtspersonen","Obligaties","190.743,31","0,06","190.743,31","200.000,00","200.000,00","93,89","Luxemburg","-","4,96","29/okt/2029","3,63","EUR","29/apr/2022" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Rechtspersonen","Obligaties","190.577,40","0,06","190.577,40","200.000,00","200.000,00","95,28","Verenigd Koninkrijk","-","1,94","23/mrt/2026","1,25","EUR","23/mrt/2022" "ACHMEA","ACHMEA BV RegS","Rechtspersonen","Obligaties","190.530,20","0,06","190.530,20","200.000,00","200.000,00","94,01","Nederland","-","3,00","26/mei/2027","1,50","EUR","26/mei/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","190.512,24","0,06","190.512,24","200.000,00","200.000,00","94,52","Oostenrijk","-","2,10","22/mei/2026","0,88","EUR","22/mei/2019" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","190.497,70","0,06","190.497,70","200.000,00","200.000,00","94,88","Nederland","-","1,60","13/nov/2030","1,00","EUR","13/nov/2019" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Rechtspersonen","Obligaties","190.466,07","0,06","190.466,07","200.000,00","200.000,00","95,22","Nieuw-Zeeland","-","1,95","24/mrt/2026","1,10","EUR","24/feb/2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Rechtspersonen","Obligaties","190.246,49","0,06","190.246,49","200.000,00","200.000,00","94,99","Portugal","-","1,83","12/feb/2027","1,13","EUR","12/feb/2021" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","190.242,20","0,06","190.242,20","200.000,00","200.000,00","94,10","Frankrijk","-","3,10","30/jun/2027","1,38","EUR","30/jun/2017" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","189.980,89","0,06","189.980,89","200.000,00","200.000,00","94,85","Duitsland","-","3,77","28/feb/2028","1,88","EUR","28/feb/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","189.981,57","0,06","189.981,57","200.000,00","200.000,00","93,56","Verenigde Staten","-","3,92","12/jun/2029","1,81","EUR","12/jun/2018" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Rechtspersonen","Obligaties","189.892,01","0,06","189.892,01","200.000,00","200.000,00","94,67","Zwitserland","-","4,58","19/feb/2049","2,75","EUR","19/feb/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Rechtspersonen","Obligaties","189.904,02","0,06","189.904,02","200.000,00","200.000,00","93,84","Japan","-","3,09","14/jun/2027","1,41","EUR","14/jun/2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","189.882,75","0,06","189.882,75","200.000,00","200.000,00","94,13","Verenigd Koninkrijk","-","3,33","12/sep/2027","1,50","EUR","12/sep/2017" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","189.768,66","0,06","189.768,66","200.000,00","200.000,00","92,70","Frankrijk","-","7,17","26/apr/2032","2,38","EUR","26/apr/2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Rechtspersonen","Obligaties","189.651,89","0,06","189.651,89","200.000,00","200.000,00","94,68","Frankrijk","-","6,22","11/mrt/2031","3,38","EUR","11/mrt/2019" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","189.462,39","0,06","189.462,39","200.000,00","200.000,00","94,60","Spanje","-","1,60","18/nov/2026","0,38","EUR","18/nov/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","189.288,24","0,06","189.288,24","200.000,00","200.000,00","93,78","Denemarken","-","1,84","15/mei/2031","1,00","EUR","15/feb/2021" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","189.241,27","0,06","189.241,27","200.000,00","200.000,00","92,87","Frankrijk","-","4,73","12/mei/2029","2,00","EUR","12/mei/2020" "VOWIBA","VOLKSBANK WIEN AG RegS","Rechtspersonen","Obligaties","189.245,18","0,06","189.245,18","200.000,00","200.000,00","94,61","Oostenrijk","-","1,95","23/mrt/2026","0,88","EUR","23/mrt/2021" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","189.214,22","0,06","189.214,22","200.000,00","200.000,00","94,45","Frankrijk","-","2,83","02/mrt/2032","2,25","EUR","02/mrt/2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Rechtspersonen","Obligaties","189.228,95","0,06","189.228,95","200.000,00","200.000,00","93,95","Verenigd Koninkrijk","-","2,22","02/jul/2027","0,90","EUR","02/jul/2019" "CABKSM","CAIXABANK SA RegS","Rechtspersonen","Obligaties","189.197,77","0,06","189.197,77","200.000,00","200.000,00","94,06","Spanje","-","2,23","09/jul/2026","0,75","EUR","09/jul/2019" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","189.176,56","0,06","189.176,56","200.000,00","200.000,00","94,56","Denemarken","-","0,74","02/sep/2026","0,05","EUR","02/sep/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","188.911,28","0,06","188.911,28","200.000,00","200.000,00","93,43","Frankrijk","-","2,98","28/apr/2027","1,13","EUR","28/apr/2016" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","188.898,77","0,06","188.898,77","200.000,00","200.000,00","94,39","Italië","-","1,79","19/jan/2026","0,33","EUR","19/jan/2021" "BHH","BERLIN HYP AG MTN RegS","Rechtspersonen","Obligaties","188.864,69","0,06","188.864,69","200.000,00","200.000,00","94,29","Duitsland","-","1,82","05/feb/2026","1,00","EUR","05/feb/2019" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","188.806,36","0,06","188.806,36","200.000,00","200.000,00","94,24","Nederland","-","1,78","20/jan/2026","0,88","EUR","20/jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","188.574,79","0,06","188.574,79","200.000,00","200.000,00","93,02","Frankrijk","-","3,96","23/mei/2028","1,50","EUR","23/nov/2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","188.471,97","0,06","188.471,97","200.000,00","200.000,00","93,82","Frankrijk","-","3,65","29/jan/2048","2,63","EUR","29/jan/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","188.244,81","0,06","188.244,81","200.000,00","200.000,00","91,80","Frankrijk","-","8,66","22/apr/2034","2,50","EUR","22/apr/2022" "CABKSM","CAIXABANK SA RegS","Rechtspersonen","Obligaties","188.212,07","0,06","188.212,07","200.000,00","200.000,00","93,69","Spanje","-","2,56","12/nov/2026","1,13","EUR","12/nov/2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Rechtspersonen","Obligaties","188.180,82","0,06","188.180,82","200.000,00","200.000,00","93,61","Verenigde Staten","-","2,46","05/okt/2026","1,00","EUR","05/okt/2016" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Rechtspersonen","Obligaties","188.018,00","0,06","188.018,00","200.000,00","200.000,00","94,01","Zwitserland","-","1,66","02/dec/2025","0,00","EUR","02/dec/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Rechtspersonen","Obligaties","187.833,29","0,06","187.833,29","200.000,00","200.000,00","93,86","Oostenrijk","-","0,94","12/mrt/2030","1,50","EUR","12/sep/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","187.823,98","0,06","187.823,98","200.000,00","200.000,00","93,08","Frankrijk","-","2,19","30/jun/2031","1,13","EUR","01/apr/2021" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","187.600,81","0,06","187.600,81","200.000,00","200.000,00","93,35","Duitsland","-","2,23","09/jul/2026","0,63","EUR","09/jul/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Rechtspersonen","Obligaties","187.578,74","0,06","187.578,74","200.000,00","200.000,00","92,90","Duitsland","-","2,28","03/aug/2026","1,38","EUR","02/aug/2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","187.584,57","0,06","187.584,57","200.000,00","200.000,00","92,79","Australië","-","4,11","17/jul/2028","1,45","EUR","17/jul/2018" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","187.333,13","0,06","187.333,13","200.000,00","200.000,00","92,27","Duitsland","-","3,98","28/jun/2028","1,88","EUR","28/mrt/2022" "LAMART","NERVAL SAS RegS","Rechtspersonen","Obligaties","187.239,21","0,06","187.239,21","200.000,00","200.000,00","90,89","Frankrijk","-","6,93","14/apr/2032","2,88","EUR","14/apr/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","187.213,84","0,06","187.213,84","200.000,00","200.000,00","93,28","Ierland","-","2,09","10/mei/2027","0,38","EUR","10/mrt/2021" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Rechtspersonen","Obligaties","187.050,90","0,06","187.050,90","200.000,00","200.000,00","92,98","Zweden","-","2,38","09/sep/2026","1,00","EUR","09/sep/2016" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Rechtspersonen","Obligaties","186.984,00","0,06","186.984,00","200.000,00","200.000,00","93,49","Spanje","-","1,88","23/feb/2026","0,00","EUR","23/feb/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","186.941,27","0,06","186.941,27","200.000,00","200.000,00","92,71","Oostenrijk","-","3,03","13/mei/2027","0,88","EUR","13/mei/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","186.941,57","0,06","186.941,57","200.000,00","200.000,00","93,20","Japan","-","2,15","08/jun/2027","0,34","EUR","08/jun/2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Rechtspersonen","Obligaties","186.740,31","0,06","186.740,31","200.000,00","200.000,00","93,20","Verenigd Koninkrijk","-","2,79","17/feb/2027","1,63","EUR","17/feb/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","186.672,05","0,06","186.672,05","200.000,00","200.000,00","93,33","Spanje","-","1,96","24/mrt/2027","0,13","EUR","24/mrt/2021" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","186.601,48","0,06","186.601,48","200.000,00","200.000,00","93,05","Zweden","-","2,15","20/mei/2027","0,30","EUR","20/mei/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","186.565,01","0,06","186.565,01","200.000,00","200.000,00","92,69","Frankrijk","-","3,50","15/nov/2027","1,63","EUR","15/nov/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","186.554,47","0,06","186.554,47","200.000,00","200.000,00","93,20","Frankrijk","-","2,84","27/feb/2027","1,00","EUR","27/feb/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","186.339,96","0,06","186.339,96","200.000,00","200.000,00","92,39","Frankrijk","-","3,02","07/mei/2027","0,88","EUR","07/mei/2020" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","186.338,33","0,06","186.338,33","200.000,00","200.000,00","92,94","Frankrijk","-","3,67","26/jan/2028","1,38","EUR","26/sep/2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","186.279,87","0,06","186.279,87","175.000,00","175.000,00","102,54","Verenigde Staten","-","3,62","05/apr/2028","4,00","EUR","05/apr/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","186.237,89","0,06","186.237,89","200.000,00","200.000,00","92,54","Denemarken","-","2,03","28/jul/2031","0,88","EUR","28/apr/2021" "SYDBDC","SYDBANK A/S MTN RegS","Rechtspersonen","Obligaties","186.258,72","0,06","186.258,72","175.000,00","175.000,00","103,59","Denemarken","-","3,06","06/sep/2028","5,13","EUR","06/sep/2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Rechtspersonen","Obligaties","186.162,81","0,06","186.162,81","200.000,00","200.000,00","93,03","Zweden","-","2,02","15/apr/2026","0,05","EUR","15/apr/2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Rechtspersonen","Obligaties","185.996,60","0,06","185.996,60","200.000,00","200.000,00","92,58","Oostenrijk","-","1,55","27/okt/2025","1,00","EUR","27/okt/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","185.478,89","0,06","185.478,89","200.000,00","200.000,00","92,60","Spanje","-","2,48","04/okt/2026","0,30","EUR","04/okt/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","185.408,20","0,06","185.408,20","175.000,00","175.000,00","102,80","Finland","-","3,81","13/jun/2028","4,00","EUR","13/jun/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Rechtspersonen","Obligaties","185.267,12","0,06","185.267,12","200.000,00","200.000,00","91,51","Frankrijk","-","5,10","16/sep/2029","2,13","EUR","16/sep/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","185.180,72","0,06","185.180,72","200.000,00","200.000,00","91,62","Duitsland","-","2,86","16/jun/2047","1,25","EUR","16/jun/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","185.100,54","0,06","185.100,54","200.000,00","200.000,00","92,41","Spanje","-","2,59","15/nov/2026","0,38","EUR","15/nov/2019" "CASTSS","CASTELLUM AB MTN RegS","Rechtspersonen","Obligaties","185.116,16","0,06","185.116,16","200.000,00","200.000,00","92,14","Zweden","-","2,38","04/sep/2026","0,75","EUR","04/sep/2019" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","184.954,11","0,06","184.954,11","200.000,00","200.000,00","92,31","Frankrijk","-","2,49","14/okt/2027","0,38","EUR","14/okt/2020" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","184.944,60","0,06","184.944,60","200.000,00","200.000,00","92,36","Frankrijk","-","3,71","02/mrt/2029","1,63","EUR","02/mrt/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","184.845,12","0,06","184.845,12","187.000,00","187.000,00","98,49","Verenigde Staten","-","6,23","12/feb/2031","3,00","EUR","12/feb/2016" "KUTXAB","KUTXABANK SA RegS","Rechtspersonen","Obligaties","184.762,82","0,06","184.762,82","200.000,00","200.000,00","92,16","Spanje","-","2,53","14/okt/2027","0,50","EUR","14/okt/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Rechtspersonen","Obligaties","184.716,55","0,06","184.716,55","200.000,00","200.000,00","91,96","Duitsland","-","2,15","08/jun/2026","0,50","EUR","06/jun/2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Rechtspersonen","Obligaties","184.398,16","0,06","184.398,16","200.000,00","200.000,00","91,90","Duitsland","-","5,47","15/jan/2030","1,50","EUR","15/jan/2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Rechtspersonen","Obligaties","184.318,69","0,06","184.318,69","200.000,00","200.000,00","92,02","Duitsland","-","2,82","22/feb/2027","1,50","EUR","22/feb/2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","184.116,70","0,06","184.116,70","200.000,00","200.000,00","91,38","Spanje","-","3,08","16/jun/2028","0,88","EUR","16/jun/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","184.086,56","0,06","184.086,56","200.000,00","200.000,00","91,61","Verenigde Staten","-","3,15","16/jun/2027","0,55","EUR","16/jun/2020" "NIBCAP","NIBC BANK NV MTN RegS","Rechtspersonen","Obligaties","183.939,22","0,06","183.939,22","200.000,00","200.000,00","91,83","Nederland","-","2,41","09/sep/2026","0,25","EUR","09/sep/2021" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","183.906,36","0,06","183.906,36","200.000,00","200.000,00","91,65","Duitsland","-","3,66","14/jan/2028","1,50","EUR","15/jan/2018" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Rechtspersonen","Obligaties","183.867,87","0,06","183.867,87","175.000,00","175.000,00","105,05","Italië","-","4,43","26/mrt/2030","4,88","EUR","26/sep/2023" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","183.892,63","0,06","183.892,63","200.000,00","200.000,00","91,82","Frankrijk","-","3,76","28/feb/2028","1,63","EUR","28/feb/2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","183.497,18","0,06","183.497,18","200.000,00","200.000,00","91,22","Italië","-","3,21","15/jul/2027","0,75","EUR","18/feb/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","183.295,07","0,06","183.295,07","200.000,00","200.000,00","91,59","Frankrijk","-","4,73","15/mrt/2029","1,75","EUR","15/mrt/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","183.274,87","0,06","183.274,87","200.000,00","200.000,00","90,65","Frankrijk","-","3,96","11/jun/2029","1,25","EUR","11/jun/2020" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","183.301,10","0,06","183.301,10","200.000,00","200.000,00","91,46","België","-","2,40","07/dec/2031","0,63","EUR","07/sep/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","183.187,33","0,06","183.187,33","200.000,00","200.000,00","91,18","Finland","-","3,25","27/jul/2027","0,63","EUR","27/jan/2022" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","183.200,95","0,06","183.200,95","175.000,00","175.000,00","100,87","Zweden","-","1,04","30/mei/2026","4,63","EUR","30/mei/2023" "WPC","WPC EUROBOND BV","Rechtspersonen","Obligaties","183.037,84","0,06","183.037,84","200.000,00","200.000,00","90,24","Verenigde Staten","-","3,86","15/apr/2028","1,35","EUR","19/sep/2019" "MACIFS","MACIF RegS","Rechtspersonen","Obligaties","182.506,28","0,06","182.506,28","200.000,00","200.000,00","90,78","Frankrijk","-","3,15","21/jun/2027","0,63","EUR","21/jun/2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Rechtspersonen","Obligaties","182.400,73","0,06","182.400,73","200.000,00","200.000,00","89,82","Verenigde Staten","-","4,82","22/mei/2029","1,63","EUR","22/mei/2019" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","182.241,14","0,06","182.241,14","200.000,00","200.000,00","90,71","Frankrijk","-","3,08","30/mei/2028","0,50","EUR","30/nov/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","182.244,00","0,06","182.244,00","175.000,00","175.000,00","103,21","Verenigd Koninkrijk","-","3,44","11/jan/2029","4,50","EUR","11/jan/2023" "DLR","DIGITAL EURO FINCO LLC RegS","Rechtspersonen","Obligaties","181.948,08","0,06","181.948,08","200.000,00","200.000,00","89,89","Verenigde Staten","-","3,86","09/apr/2028","1,13","EUR","09/okt/2019" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","181.776,17","0,06","181.776,17","200.000,00","200.000,00","90,19","Nederland","-","2,86","09/jun/2032","0,88","EUR","09/jun/2021" "BKTSM","BANKINTER SA RegS","Rechtspersonen","Obligaties","181.698,85","0,06","181.698,85","200.000,00","200.000,00","90,55","Spanje","-","3,45","06/okt/2027","0,63","EUR","06/feb/2020" "ENXFP","EURONEXT NV RegS","Rechtspersonen","Obligaties","181.702,64","0,06","181.702,64","200.000,00","200.000,00","89,96","Nederland","-","4,95","12/jun/2029","1,13","EUR","12/jun/2019" "UMGVYV","GROUPE VYV RegS","Rechtspersonen","Obligaties","181.498,66","0,06","181.498,66","200.000,00","200.000,00","89,56","Frankrijk","-","4,96","02/jul/2029","1,63","EUR","02/jul/2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Rechtspersonen","Obligaties","181.462,66","0,06","181.462,66","200.000,00","200.000,00","90,55","België","-","3,65","08/feb/2029","1,38","EUR","08/feb/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","181.387,04","0,06","181.387,04","200.000,00","200.000,00","90,52","Spanje","-","3,67","14/jan/2029","0,88","EUR","14/jan/2022" "BKTSM","BANKINTER SA RegS","Rechtspersonen","Obligaties","181.322,91","0,06","181.322,91","200.000,00","200.000,00","90,34","Spanje","-","3,14","23/dec/2032","1,25","EUR","23/jun/2021" "CARDFP","CARMILA SA MTN RegS","Rechtspersonen","Obligaties","181.249,60","0,06","181.249,60","200.000,00","200.000,00","89,02","Frankrijk","-","4,69","01/apr/2029","1,63","EUR","01/apr/2021" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Rechtspersonen","Obligaties","180.607,74","0,05","180.607,74","200.000,00","200.000,00","90,10","Zweden","-","1,78","21/jan/2026","1,13","EUR","21/jan/2020" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","180.494,02","0,05","180.494,02","200.000,00","200.000,00","89,95","Duitsland","-","3,15","16/jun/2027","0,38","EUR","16/jun/2021" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","180.002,84","0,05","180.002,84","200.000,00","200.000,00","89,42","Italië","-","4,08","05/jul/2029","0,80","EUR","05/jul/2021" "VIAOUT","VIA OUTLETS BV RegS","Rechtspersonen","Obligaties","179.685,86","0,05","179.685,86","200.000,00","200.000,00","89,21","Nederland","-","4,39","15/nov/2028","1,75","EUR","15/nov/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","179.488,48","0,05","179.488,48","200.000,00","200.000,00","89,01","Frankrijk","-","5,05","03/jul/2029","1,00","EUR","28/mei/2019" "HELNSW","HELVETIA EUROPE SA RegS","Rechtspersonen","Obligaties","179.153,89","0,05","179.153,89","200.000,00","200.000,00","88,23","Zwitserland","-","6,47","30/sep/2041","2,75","EUR","30/jun/2020" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","179.005,48","0,05","179.005,48","200.000,00","200.000,00","89,35","Frankrijk","-","4,66","30/jan/2029","1,00","EUR","30/sep/2016" "COVFP","COVIVIO SA RegS","Rechtspersonen","Obligaties","178.744,58","0,05","178.744,58","200.000,00","200.000,00","88,14","Frankrijk","-","5,80","23/jun/2030","1,63","EUR","23/jun/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","178.716,13","0,05","178.716,13","200.000,00","200.000,00","89,32","Finland","-","3,59","16/nov/2027","0,10","EUR","16/nov/2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","178.536,49","0,05","178.536,49","225.000,00","225.000,00","78,40","Zweden","-","3,88","13/apr/2028","1,00","EUR","13/okt/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","178.306,04","0,05","178.306,04","200.000,00","200.000,00","88,68","Spanje","-","4,05","24/jun/2029","0,63","EUR","24/jun/2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Rechtspersonen","Obligaties","178.302,43","0,05","178.302,43","200.000,00","200.000,00","88,68","Verenigde Staten","-","4,11","16/jun/2028","0,60","EUR","17/jun/2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Rechtspersonen","Obligaties","178.300,58","0,05","178.300,58","200.000,00","200.000,00","88,17","Oostenrijk","-","5,89","09/jul/2030","1,38","EUR","09/jul/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","178.108,68","0,05","178.108,68","200.000,00","200.000,00","87,57","Frankrijk","-","7,41","29/jun/2032","2,00","EUR","29/jun/2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Rechtspersonen","Obligaties","178.092,07","0,05","178.092,07","200.000,00","200.000,00","88,50","Kroatië","-","3,15","06/jul/2028","0,75","EUR","06/jul/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","178.069,51","0,05","178.069,51","190.000,00","190.000,00","92,90","Australië","-","2,97","17/apr/2027","0,88","EUR","17/okt/2016" "ACAFP","CREDIT AGRICOLE SA RegS","Rechtspersonen","Obligaties","177.788,82","0,05","177.788,82","200.000,00","200.000,00","88,54","Frankrijk","-","3,98","20/apr/2028","0,38","EUR","20/apr/2021" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","177.764,42","0,05","177.764,42","200.000,00","200.000,00","88,82","Spanje","-","3,75","09/feb/2029","0,50","EUR","09/feb/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","177.739,86","0,05","177.739,86","175.000,00","175.000,00","99,49","Verenigd Koninkrijk","-","3,13","25/aug/2028","3,53","EUR","25/aug/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Rechtspersonen","Obligaties","177.501,21","0,05","177.501,21","200.000,00","200.000,00","87,77","Zwitserland","-","5,78","17/sep/2050","1,88","EUR","17/jun/2020" "INLIFP","IN LI RegS","Rechtspersonen","Obligaties","177.249,69","0,05","177.249,69","200.000,00","200.000,00","87,80","Frankrijk","-","5,01","02/jul/2029","1,13","EUR","02/jul/2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Rechtspersonen","Obligaties","177.185,31","0,05","177.185,31","200.000,00","200.000,00","87,23","Duitsland","-","5,67","30/apr/2030","1,50","EUR","30/apr/2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Rechtspersonen","Obligaties","177.152,89","0,05","177.152,89","175.000,00","175.000,00","100,51","Zweden","-","4,41","17/jan/2029","3,75","EUR","17/jan/2024" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","177.059,98","0,05","177.059,98","200.000,00","200.000,00","87,44","Verenigde Staten","-","6,70","15/jun/2031","1,40","EUR","18/jun/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","176.931,70","0,05","176.931,70","200.000,00","200.000,00","88,10","Frankrijk","-","6,30","15/jan/2031","1,88","EUR","15/mei/2018" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","176.848,50","0,05","176.848,50","175.000,00","175.000,00","100,41","Verenigde Staten","-","12,97","31/jan/2043","4,25","EUR","31/jan/2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","176.738,00","0,05","176.738,00","200.000,00","200.000,00","88,37","Duitsland","-","2,27","16/jul/2026","0,00","EUR","16/dec/2020" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","176.685,72","0,05","176.685,72","200.000,00","200.000,00","88,32","Zwitserland","-","3,85","24/feb/2028","0,25","EUR","24/feb/2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Rechtspersonen","Obligaties","176.534,51","0,05","176.534,51","200.000,00","200.000,00","88,08","Zweden","-","3,70","17/jan/2028","1,00","EUR","17/sep/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","176.539,58","0,05","176.539,58","200.000,00","200.000,00","88,08","Frankrijk","-","4,18","29/jun/2028","0,25","EUR","29/jun/2021" "MINGNO","SPAREBANK 1 SMN RegS","Rechtspersonen","Obligaties","176.260,08","0,05","176.260,08","200.000,00","200.000,00","88,13","Noorwegen","-","3,85","18/feb/2028","0,01","EUR","18/feb/2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Rechtspersonen","Obligaties","176.112,44","0,05","176.112,44","200.000,00","200.000,00","88,05","Noorwegen","-","3,88","03/mrt/2028","0,13","EUR","03/mrt/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","175.987,77","0,05","175.987,77","200.000,00","200.000,00","87,71","Zweden","-","4,15","21/jun/2028","0,38","EUR","21/jun/2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Rechtspersonen","Obligaties","175.625,50","0,05","175.625,50","216.000,00","216.000,00","80,15","Zweden","-","5,77","24/mei/2030","1,38","EUR","24/mei/2021" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","175.593,86","0,05","175.593,86","200.000,00","200.000,00","87,77","België","-","3,72","14/jan/2029","0,13","EUR","14/jan/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","175.509,25","0,05","175.509,25","175.000,00","175.000,00","100,29","Denemarken","-","4,82","09/jul/2029","3,88","EUR","27/mrt/2024" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","175.433,25","0,05","175.433,25","200.000,00","200.000,00","86,90","Duitsland","-","5,86","08/okt/2040","1,75","EUR","08/jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","175.317,52","0,05","175.317,52","200.000,00","200.000,00","86,64","Frankrijk","-","5,84","03/jun/2030","1,25","EUR","03/jun/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","175.323,84","0,05","175.323,84","200.000,00","200.000,00","87,34","Verenigd Koninkrijk","-","4,25","13/sep/2029","0,60","EUR","13/sep/2021" "ANNGR","VONOVIA SE MTN RegS","Rechtspersonen","Obligaties","175.180,49","0,05","175.180,49","300.000,00","300.000,00","57,47","Duitsland","-","19,72","01/sep/2051","1,63","EUR","01/sep/2021" "BNS","BANK OF NOVA SCOTIA MTN RegS","Rechtspersonen","Obligaties","175.082,78","0,05","175.082,78","200.000,00","200.000,00","87,44","Canada","-","4,52","01/nov/2028","0,25","EUR","02/sep/2021" "AXACOR","ACEF HOLDING SCA RegS","Rechtspersonen","Obligaties","175.030,23","0,05","175.030,23","200.000,00","200.000,00","86,93","Luxemburg","-","4,08","14/jun/2028","0,75","EUR","14/jun/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","175.028,83","0,05","175.028,83","200.000,00","200.000,00","87,49","Oostenrijk","-","3,39","01/sep/2027","0,05","EUR","01/sep/2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Rechtspersonen","Obligaties","174.997,93","0,05","174.997,93","200.000,00","200.000,00","87,42","Luxemburg","-","3,76","27/jan/2028","0,50","EUR","27/jan/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Rechtspersonen","Obligaties","175.003,08","0,05","175.003,08","175.000,00","175.000,00","98,11","Nederland","-","1,07","06/mei/2025","2,13","EUR","06/mei/2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","174.484,35","0,05","174.484,35","200.000,00","200.000,00","86,35","Luxemburg","-","3,95","04/mei/2028","1,00","EUR","04/mei/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","174.490,70","0,05","174.490,70","200.000,00","200.000,00","87,08","Duitsland","-","4,65","17/jan/2029","0,88","EUR","17/jan/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Rechtspersonen","Obligaties","173.832,26","0,05","173.832,26","200.000,00","200.000,00","86,74","Frankrijk","-","4,23","19/jul/2028","0,25","EUR","19/jan/2021" "SEGPLP","SELP FINANCE SARL RegS","Rechtspersonen","Obligaties","173.714,33","0,05","173.714,33","200.000,00","200.000,00","86,13","Luxemburg","-","4,96","27/mei/2029","0,88","EUR","27/mei/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","173.678,13","0,05","173.678,13","200.000,00","200.000,00","86,14","Spanje","-","6,14","22/okt/2030","1,63","EUR","22/okt/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","173.210,56","0,05","173.210,56","200.000,00","200.000,00","86,16","Frankrijk","-","5,29","24/sep/2029","0,88","EUR","24/sep/2019" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Rechtspersonen","Obligaties","172.977,33","0,05","172.977,33","200.000,00","200.000,00","85,71","Frankrijk","-","5,06","18/jul/2029","1,13","EUR","18/jul/2019" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Rechtspersonen","Obligaties","172.704,80","0,05","172.704,80","200.000,00","200.000,00","85,92","Australië","-","5,36","07/nov/2029","1,13","EUR","07/nov/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","172.489,95","0,05","172.489,95","200.000,00","200.000,00","85,25","Nederland","-","6,70","07/mei/2031","1,13","EUR","07/mei/2019" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","172.235,79","0,05","172.235,79","200.000,00","200.000,00","86,03","Frankrijk","-","4,62","19/jan/2030","0,50","EUR","19/jan/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","172.088,48","0,05","172.088,48","200.000,00","200.000,00","85,81","Zweden","-","5,47","12/nov/2029","0,63","EUR","12/nov/2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Rechtspersonen","Obligaties","172.051,44","0,05","172.051,44","200.000,00","200.000,00","85,83","Nieuw-Zeeland","-","5,35","17/sep/2029","0,38","EUR","17/sep/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","171.210,48","0,05","171.210,48","200.000,00","200.000,00","85,37","Finland","-","5,47","12/nov/2029","0,63","EUR","12/nov/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","171.152,89","0,05","171.152,89","200.000,00","200.000,00","85,18","Spanje","-","7,23","04/nov/2031","1,00","EUR","04/nov/2021" "VGPBB","VGP NV RegS","Rechtspersonen","Obligaties","170.449,64","0,05","170.449,64","200.000,00","200.000,00","83,77","België","-","4,73","08/apr/2029","1,50","EUR","08/apr/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","169.615,32","0,05","169.615,32","200.000,00","200.000,00","84,67","Frankrijk","-","8,97","27/feb/2034","1,75","EUR","27/feb/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","169.356,39","0,05","169.356,39","200.000,00","200.000,00","84,55","Oostenrijk","-","5,36","14/sep/2029","0,25","EUR","14/sep/2021" "O","REALTY INCOME CORPORATION","Rechtspersonen","Obligaties","169.231,09","0,05","169.231,09","150.000,00","150.000,00","109,11","Verenigde Staten","-","7,90","06/jul/2034","5,13","EUR","06/jul/2023" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","169.095,69","0,05","169.095,69","200.000,00","200.000,00","83,83","Duitsland","-","5,98","09/jul/2030","1,00","EUR","09/jul/2020" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","168.903,58","0,05","168.903,58","200.000,00","200.000,00","84,27","Frankrijk","-","5,59","19/jan/2030","1,00","EUR","19/jan/2022" "AARB","AAREAL BANK AG RegS","Rechtspersonen","Obligaties","168.855,84","0,05","168.855,84","200.000,00","200.000,00","83,72","Duitsland","-","3,93","18/apr/2028","0,75","EUR","17/jan/2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Rechtspersonen","Obligaties","168.344,62","0,05","168.344,62","200.000,00","200.000,00","83,45","Frankrijk","-","6,08","17/sep/2030","1,38","EUR","17/sep/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","168.135,88","0,05","168.135,88","200.000,00","200.000,00","83,25","Nederland","-","8,60","02/jun/2033","1,00","EUR","02/jun/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","168.069,77","0,05","168.069,77","195.000,00","195.000,00","85,43","Japan","-","5,80","15/apr/2030","0,80","EUR","14/jan/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","168.005,88","0,05","168.005,88","200.000,00","200.000,00","82,94","Oostenrijk","-","3,79","17/jun/2033","1,38","EUR","17/jun/2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Rechtspersonen","Obligaties","167.943,27","0,05","167.943,27","200.000,00","200.000,00","82,25","Frankrijk","-","6,86","21/apr/2042","1,85","EUR","21/okt/2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Rechtspersonen","Obligaties","167.522,93","0,05","167.522,93","150.000,00","150.000,00","107,81","Duitsland","-","2,69","06/apr/2027","7,88","EUR","29/sep/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","167.236,74","0,05","167.236,74","179.000,00","179.000,00","93,29","Frankrijk","-","3,77","22/feb/2028","1,50","EUR","22/feb/2017" "COVFP","COVIVIO SA RegS","Rechtspersonen","Obligaties","167.156,33","0,05","167.156,33","200.000,00","200.000,00","82,99","Frankrijk","-","7,04","17/sep/2031","1,13","EUR","17/sep/2019" "VVOYHT","KOJAMO OYJ MTN RegS","Rechtspersonen","Obligaties","167.043,55","0,05","167.043,55","200.000,00","200.000,00","82,80","Finland","-","4,96","28/mei/2029","0,88","EUR","28/mei/2021" "ARION","ARION BANKI HF MTN RegS","Rechtspersonen","Obligaties","166.843,81","0,05","166.843,81","175.000,00","175.000,00","95,08","IJsland","-","1,27","14/jul/2025","0,38","EUR","14/jul/2021" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","166.813,87","0,05","166.813,87","200.000,00","200.000,00","82,62","Nederland","-","9,41","14/okt/2034","1,75","EUR","14/okt/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","166.765,27","0,05","166.765,27","200.000,00","200.000,00","83,13","Duitsland","-","3,70","31/jan/2028","1,63","EUR","31/jan/2018" "AARB","AAREAL BANK AG MTN RegS","Rechtspersonen","Obligaties","166.644,77","0,05","166.644,77","200.000,00","200.000,00","83,24","Duitsland","-","3,60","23/nov/2027","0,25","EUR","23/nov/2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","166.600,46","0,05","166.600,46","230.000,00","230.000,00","72,02","Zweden","-","5,25","06/sep/2029","0,75","EUR","06/sep/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","166.454,79","0,05","166.454,79","200.000,00","200.000,00","82,96","Duitsland","-","5,32","14/sep/2029","0,50","EUR","16/sep/2019" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","166.429,19","0,05","166.429,19","200.000,00","200.000,00","83,04","Duitsland","-","5,54","14/dec/2029","0,63","EUR","16/jun/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","166.091,96","0,05","166.091,96","200.000,00","200.000,00","82,01","Duitsland","-","4,08","09/jul/2028","1,45","EUR","09/jul/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","165.831,92","0,05","165.831,92","200.000,00","200.000,00","82,91","Finland","-","6,79","19/mrt/2031","0,50","EUR","19/mrt/2021" "PSA","PUBLIC STORAGE OPERATING CO","Rechtspersonen","Obligaties","165.754,45","0,05","165.754,45","200.000,00","200.000,00","82,60","Verenigde Staten","-","6,26","09/sep/2030","0,50","EUR","09/sep/2021" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","165.483,39","0,05","165.483,39","200.000,00","200.000,00","81,72","Duitsland","-","7,20","30/jun/2042","1,38","EUR","22/mrt/2021" "PSA","PUBLIC STORAGE OPERATING CO","Rechtspersonen","Obligaties","165.459,23","0,05","165.459,23","200.000,00","200.000,00","82,58","Verenigde Staten","-","7,46","24/jan/2032","0,88","EUR","24/jan/2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","164.509,07","0,05","164.509,07","200.000,00","200.000,00","81,76","Zwitserland","-","6,78","31/mrt/2031","0,50","EUR","31/mrt/2021" "BRK","BERKSHIRE HATHAWAY INC","Rechtspersonen","Obligaties","164.069,86","0,05","164.069,86","170.000,00","170.000,00","96,44","Verenigde Staten","-","3,72","15/mrt/2028","2,15","EUR","15/mrt/2016" "BALDER","BALDER FINLAND OYJ MTN RegS","Rechtspersonen","Obligaties","163.830,12","0,05","163.830,12","200.000,00","200.000,00","81,73","Zweden","-","4,66","20/jan/2029","1,00","EUR","20/jan/2021" "VESTNL","VESTEDA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","162.981,84","0,05","162.981,84","200.000,00","200.000,00","81,16","Nederland","-","7,24","18/okt/2031","0,75","EUR","18/okt/2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Rechtspersonen","Obligaties","162.899,57","0,05","162.899,57","175.000,00","175.000,00","92,18","Verenigd Koninkrijk","-","5,11","19/sep/2029","1,75","EUR","19/sep/2017" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Rechtspersonen","Obligaties","162.694,03","0,05","162.694,03","200.000,00","200.000,00","80,89","Zweden","-","5,27","17/sep/2029","0,88","EUR","17/sep/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","162.552,44","0,05","162.552,44","200.000,00","200.000,00","80,41","Frankrijk","-","7,56","29/mrt/2032","0,88","EUR","28/okt/2019" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Rechtspersonen","Obligaties","161.908,60","0,05","161.908,60","160.000,00","160.000,00","99,34","Zwitserland","-","4,81","31/aug/2029","3,25","EUR","31/aug/2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Rechtspersonen","Obligaties","161.918,05","0,05","161.918,05","200.000,00","200.000,00","80,69","Zwitserland","-","7,22","15/sep/2031","0,50","EUR","15/sep/2021" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","161.860,45","0,05","161.860,45","200.000,00","200.000,00","80,78","Frankrijk","-","8,37","25/jan/2033","0,88","EUR","25/jan/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Rechtspersonen","Obligaties","161.719,86","0,05","161.719,86","200.000,00","200.000,00","79,60","Zwitserland","-","12,95","17/jun/2039","1,63","EUR","17/jun/2019" "ATH","ATHENE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","161.703,50","0,05","161.703,50","175.000,00","175.000,00","92,20","Verenigde Staten","-","2,41","10/sep/2026","0,37","EUR","10/sep/2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Rechtspersonen","Obligaties","161.681,77","0,05","161.681,77","175.000,00","175.000,00","92,21","Verenigde Staten","-","2,72","08/jan/2027","0,83","EUR","10/jan/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","161.660,24","0,05","161.660,24","175.000,00","175.000,00","90,35","Japan","-","7,20","08/apr/2032","2,10","EUR","08/apr/2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","161.508,03","0,05","161.508,03","200.000,00","200.000,00","80,17","Spanje","-","9,46","04/dec/2034","1,88","EUR","04/dec/2019" "COFBBB","COFINIMMO SA RegS","Rechtspersonen","Obligaties","161.256,64","0,05","161.256,64","200.000,00","200.000,00","80,35","België","-","6,40","02/dec/2030","0,88","EUR","02/dec/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","160.672,66","0,05","160.672,66","200.000,00","200.000,00","79,78","Duitsland","-","6,93","30/jun/2031","0,75","EUR","30/jun/2021" "RY","ROYAL BANK OF CANADA RegS","Rechtspersonen","Obligaties","160.181,67","0,05","160.181,67","150.000,00","150.000,00","104,67","Canada","-","5,66","02/okt/2030","4,38","EUR","02/okt/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","159.666,46","0,05","159.666,46","175.000,00","175.000,00","91,11","Zweden","-","4,72","23/feb/2029","1,38","EUR","23/feb/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","159.251,87","0,05","159.251,87","200.000,00","200.000,00","79,57","Nederland","-","8,57","25/feb/2033","0,63","EUR","25/feb/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","159.172,01","0,05","159.172,01","150.000,00","150.000,00","102,57","Japan","-","3,73","20/mei/2028","4,16","EUR","20/feb/2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Rechtspersonen","Obligaties","159.089,34","0,05","159.089,34","200.000,00","200.000,00","79,47","Zweden","-","5,72","22/feb/2030","0,75","EUR","22/feb/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","159.093,67","0,05","159.093,67","150.000,00","150.000,00","103,02","Zweden","-","3,90","17/aug/2033","5,00","EUR","17/aug/2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","158.827,55","0,05","158.827,55","225.000,00","225.000,00","69,85","Zweden","-","6,92","13/okt/2031","1,63","EUR","13/okt/2021" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","158.816,83","0,05","158.816,83","150.000,00","150.000,00","105,44","Verenigd Koninkrijk","-","4,18","28/feb/2034","5,76","EUR","28/feb/2023" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","158.733,54","0,05","158.733,54","150.000,00","150.000,00","102,72","Noorwegen","-","3,00","19/jul/2028","4,50","EUR","19/jul/2023" "SGROLN","SEGRO CAPITAL SARL RegS","Rechtspersonen","Obligaties","158.686,93","0,05","158.686,93","200.000,00","200.000,00","79,09","Verenigd Koninkrijk","-","7,24","22/sep/2031","0,50","EUR","22/sep/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","158.432,51","0,05","158.432,51","150.000,00","150.000,00","103,38","Japan","-","7,12","05/sep/2032","4,03","EUR","05/sep/2022" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","158.309,77","0,05","158.309,77","200.000,00","200.000,00","78,87","Duitsland","-","8,95","17/jan/2034","1,50","EUR","17/jan/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","157.669,92","0,05","157.669,92","150.000,00","150.000,00","104,67","Luxemburg","-","8,66","21/feb/2035","4,63","EUR","21/feb/2023" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","157.655,22","0,05","157.655,22","175.000,00","175.000,00","89,53","Verenigd Koninkrijk","-","3,12","14/sep/2032","1,04","EUR","14/sep/2021" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","157.361,36","0,05","157.361,36","159.000,00","159.000,00","97,63","Noorwegen","-","1,12","31/mei/2026","1,63","EUR","31/mei/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","157.267,41","0,05","157.267,41","150.000,00","150.000,00","103,14","Ierland","-","4,07","13/nov/2029","4,63","EUR","13/nov/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","156.470,48","0,05","156.470,48","150.000,00","150.000,00","102,96","Italië","-","4,30","01/feb/2030","4,38","EUR","05/dec/2023" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","156.386,13","0,05","156.386,13","150.000,00","150.000,00","103,74","Verenigd Koninkrijk","-","3,53","16/feb/2029","4,77","EUR","16/mei/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","156.255,02","0,05","156.255,02","150.000,00","150.000,00","102,46","Denemarken","-","3,28","09/nov/2028","4,50","EUR","09/nov/2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Rechtspersonen","Obligaties","156.197,12","0,05","156.197,12","150.000,00","150.000,00","102,25","Polen","-","2,44","23/nov/2027","5,50","EUR","23/nov/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Rechtspersonen","Obligaties","154.693,02","0,05","154.693,02","150.000,00","150.000,00","99,75","Nederland","-","0,98","09/apr/2025","3,50","EUR","09/apr/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","154.621,60","0,05","154.621,60","150.000,00","150.000,00","101,62","Zweden","-","2,92","10/mei/2027","3,88","EUR","10/nov/2023" "OTPHB","OTP BANK NYRT MTN RegS","Rechtspersonen","Obligaties","153.966,23","0,05","153.966,23","150.000,00","150.000,00","102,18","Hongarije","-","0,90","04/mrt/2026","7,35","EUR","01/dec/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","153.903,81","0,05","153.903,81","150.000,00","150.000,00","101,83","Verenigde Staten","-","5,24","09/jan/2030","3,63","EUR","09/jan/2023" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","153.847,66","0,05","153.847,66","200.000,00","200.000,00","76,06","Duitsland","-","8,44","30/mrt/2033","0,88","EUR","30/mrt/2021" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","153.657,70","0,05","153.657,70","150.000,00","150.000,00","99,79","Ierland","-","1,21","04/jul/2026","3,63","EUR","04/jul/2022" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","152.729,74","0,05","152.729,74","150.000,00","150.000,00","101,47","Noorwegen","-","3,41","28/feb/2033","4,63","EUR","28/nov/2022" "NNGRNV","NN GROUP NV MTN RegS","Rechtspersonen","Obligaties","152.719,66","0,05","152.719,66","150.000,00","150.000,00","100,88","Nederland","-","3,50","13/jan/2048","4,63","EUR","13/jan/2017" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","152.534,44","0,05","152.534,44","200.000,00","200.000,00","76,26","Luxemburg","-","8,57","23/mrt/2033","0,75","EUR","23/mrt/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","151.888,61","0,05","151.888,61","150.000,00","150.000,00","100,65","Italië","-","4,44","29/jan/2029","3,88","EUR","29/jan/2019" "ENXFP","EURONEXT NV RegS","Rechtspersonen","Obligaties","151.791,97","0,05","151.791,97","200.000,00","200.000,00","74,61","Nederland","-","14,38","17/mei/2041","1,50","EUR","17/mei/2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","151.646,97","0,05","151.646,97","150.000,00","150.000,00","100,95","Noorwegen","-","4,57","12/mrt/2029","3,63","EUR","12/mrt/2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","150.880,55","0,05","150.880,55","150.000,00","150.000,00","100,28","Denemarken","-","3,09","05/jul/2027","3,88","EUR","27/feb/2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","150.486,29","0,05","150.486,29","150.000,00","150.000,00","99,34","Verenigd Koninkrijk","-","4,52","05/apr/2034","4,38","EUR","05/jan/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","150.185,55","0,05","150.185,55","150.000,00","150.000,00","100,04","Italië","-","4,71","04/jul/2030","3,88","EUR","19/mrt/2024" "LLOYDS","HBOS PLC MTN","Rechtspersonen","Obligaties","149.701,44","0,05","149.701,44","150.000,00","150.000,00","99,69","Verenigd Koninkrijk","-","0,96","18/mrt/2030","4,50","EUR","17/mrt/2005" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Rechtspersonen","Obligaties","149.447,34","0,05","149.447,34","150.000,00","150.000,00","99,50","Duitsland","-","0,95","17/mrt/2025","4,88","EUR","17/mrt/2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","149.192,77","0,05","149.192,77","200.000,00","200.000,00","74,00","Duitsland","-","9,63","14/sep/2034","1,13","EUR","16/sep/2019" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","148.977,77","0,05","148.977,77","200.000,00","200.000,00","73,84","Frankrijk","-","11,31","30/jun/2036","0,88","EUR","30/jun/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","148.827,34","0,05","148.827,34","150.000,00","150.000,00","97,82","Frankrijk","-","2,40","01/okt/2026","2,88","EUR","11/mrt/2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","148.022,65","0,04","148.022,65","175.000,00","175.000,00","83,32","Italië","-","7,48","30/jun/2032","1,71","EUR","30/jun/2021" "WPC","WPC EUROBOND BV","Rechtspersonen","Obligaties","147.963,12","0,04","147.963,12","150.000,00","150.000,00","96,47","Verenigde Staten","-","1,90","09/apr/2026","2,25","EUR","09/okt/2018" "SRENVX","ELM BV RegS","Rechtspersonen","Obligaties","147.909,89","0,04","147.909,89","150.000,00","150.000,00","97,13","Zwitserland","-","1,38","31/dec/2079","2,60","EUR","02/apr/2015" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","147.724,23","0,04","147.724,23","150.000,00","150.000,00","98,03","Frankrijk","-","1,78","27/jan/2026","2,75","EUR","27/nov/2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","147.317,49","0,04","147.317,49","175.000,00","175.000,00","84,18","Verenigde Staten","-","5,83","25/mrt/2030","0,63","EUR","25/sep/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","146.785,49","0,04","146.785,49","150.000,00","150.000,00","97,01","Finland","-","1,12","22/mei/2025","1,00","EUR","22/mei/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","146.452,08","0,04","146.452,08","150.000,00","150.000,00","95,94","Finland","-","7,37","24/aug/2032","2,88","EUR","24/aug/2022" "ASRNED","ASR NEDERLAND NV RegS","Rechtspersonen","Obligaties","146.133,05","0,04","146.133,05","150.000,00","150.000,00","94,38","Nederland","-","4,36","02/mei/2049","3,38","EUR","02/mei/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","145.487,75","0,04","145.487,75","150.000,00","150.000,00","96,61","Zwitserland","-","1,12","19/mei/2025","0,45","EUR","18/mei/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","145.301,65","0,04","145.301,65","153.000,00","153.000,00","94,94","Verenigde Staten","-","3,82","22/mrt/2028","2,00","EUR","22/mrt/2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","145.198,43","0,04","145.198,43","150.000,00","150.000,00","96,05","Spanje","-","2,46","02/nov/2026","1,88","EUR","02/nov/2016" "NNGRNV","NN GROUP NV MTN RegS","Rechtspersonen","Obligaties","144.643,45","0,04","144.643,45","150.000,00","150.000,00","95,10","Nederland","-","2,99","01/jun/2027","1,63","EUR","01/jun/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","144.200,71","0,04","144.200,71","150.000,00","150.000,00","96,07","Frankrijk","-","1,91","09/mrt/2026","1,38","EUR","09/mrt/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","143.103,07","0,04","143.103,07","150.000,00","150.000,00","94,93","Nederland","-","2,01","15/apr/2026","0,50","EUR","15/apr/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Rechtspersonen","Obligaties","142.980,20","0,04","142.980,20","150.000,00","150.000,00","95,15","Italië","-","1,77","15/jan/2026","0,88","EUR","09/dec/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","141.630,71","0,04","141.630,71","150.000,00","150.000,00","94,11","Finland","-","2,13","28/mei/2026","0,38","EUR","28/mei/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","141.501,47","0,04","141.501,47","150.000,00","150.000,00","93,47","Ierland","-","2,06","11/aug/2031","1,38","EUR","11/mei/2021" "NEPSJ","NE PROPERTY BV MTN RegS","Rechtspersonen","Obligaties","141.134,85","0,04","141.134,85","150.000,00","150.000,00","93,22","Roemenië","-","2,44","09/okt/2026","1,88","EUR","09/okt/2019" "CRDEM","CREDITO EMILIANO SPA RegS","Rechtspersonen","Obligaties","140.751,02","0,04","140.751,02","150.000,00","150.000,00","93,63","Italië","-","2,72","19/jan/2028","1,13","EUR","19/jan/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","140.511,07","0,04","140.511,07","150.000,00","150.000,00","93,05","Australië","-","3,33","05/sep/2027","1,13","EUR","05/sep/2017" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","140.116,07","0,04","140.116,07","150.000,00","150.000,00","93,38","Verenigde Staten","-","3,83","21/mrt/2028","1,63","EUR","21/mrt/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Rechtspersonen","Obligaties","139.668,80","0,04","139.668,80","150.000,00","150.000,00","93,08","Verenigde Staten","-","5,57","21/mrt/2030","1,98","EUR","21/mrt/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Rechtspersonen","Obligaties","139.632,14","0,04","139.632,14","150.000,00","150.000,00","92,88","Australië","-","3,70","18/jan/2028","1,13","EUR","18/jan/2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","139.037,32","0,04","139.037,32","200.000,00","200.000,00","68,75","Duitsland","-","13,08","07/okt/2039","1,63","EUR","07/okt/2019" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","138.647,69","0,04","138.647,69","150.000,00","150.000,00","92,12","Nederland","-","2,45","27/sep/2026","0,63","EUR","27/sep/2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Rechtspersonen","Obligaties","138.577,81","0,04","138.577,81","150.000,00","150.000,00","91,82","Verenigde Staten","-","2,59","30/nov/2026","1,75","EUR","02/nov/2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","138.461,68","0,04","138.461,68","150.000,00","150.000,00","91,89","Zweden","-","1,30","24/jul/2025","0,63","EUR","24/jan/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","138.359,57","0,04","138.359,57","150.000,00","150.000,00","92,20","Verenigde Staten","-","2,79","23/jan/2027","0,25","EUR","23/jan/2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Rechtspersonen","Obligaties","137.590,56","0,04","137.590,56","150.000,00","150.000,00","90,28","Australië","-","4,69","28/mrt/2029","1,45","EUR","28/mrt/2019" "SEGPLP","SELP FINANCE SARL MTN RegS","Rechtspersonen","Obligaties","137.461,80","0,04","137.461,80","135.000,00","135.000,00","99,47","Luxemburg","-","2,99","10/aug/2027","3,75","EUR","10/aug/2022" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","136.966,30","0,04","136.966,30","150.000,00","150.000,00","91,23","Nederland","-","2,83","18/feb/2027","0,75","EUR","18/feb/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Rechtspersonen","Obligaties","136.498,70","0,04","136.498,70","125.000,00","125.000,00","105,65","Japan","-","5,34","12/jun/2030","4,49","EUR","12/jun/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","135.681,91","0,04","135.681,91","150.000,00","150.000,00","88,75","Italië","-","6,47","14/jul/2031","2,43","EUR","14/jul/2020" "MQGAU","MACQUARIE GROUP LTD RegS","Rechtspersonen","Obligaties","133.932,02","0,04","133.932,02","150.000,00","150.000,00","89,27","Australië","-","3,87","03/mrt/2028","0,35","EUR","03/dec/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","133.761,54","0,04","133.761,54","150.000,00","150.000,00","88,58","Denemarken","-","4,00","09/jun/2029","0,75","EUR","09/jun/2021" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","132.861,10","0,04","132.861,10","125.000,00","125.000,00","103,16","Ierland","-","3,78","23/jul/2029","4,63","EUR","23/jan/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","132.511,08","0,04","132.511,08","150.000,00","150.000,00","88,27","Denemarken","-","3,74","17/jan/2028","0,38","EUR","24/feb/2021" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","131.981,01","0,04","131.981,01","150.000,00","150.000,00","87,70","Verenigd Koninkrijk","-","4,41","17/nov/2029","0,80","EUR","17/nov/2021" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","131.521,45","0,04","131.521,45","125.000,00","125.000,00","103,13","Denemarken","-","3,21","26/okt/2028","5,00","EUR","26/apr/2023" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","131.286,80","0,04","131.286,80","125.000,00","125.000,00","100,59","Denemarken","-","0,97","11/apr/2026","4,63","EUR","11/okt/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Rechtspersonen","Obligaties","131.295,30","0,04","131.295,30","150.000,00","150.000,00","87,40","Verenigd Koninkrijk","-","4,39","14/sep/2028","0,25","EUR","14/sep/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","131.279,97","0,04","131.279,97","200.000,00","200.000,00","64,35","Frankrijk","-","18,53","01/jul/2049","1,75","EUR","01/jul/2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","130.931,05","0,04","130.931,05","150.000,00","150.000,00","86,66","Luxemburg","-","5,07","09/jul/2029","0,88","EUR","09/jul/2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Rechtspersonen","Obligaties","130.688,11","0,04","130.688,11","125.000,00","125.000,00","102,66","Verenigd Koninkrijk","-","3,24","29/okt/2028","4,63","EUR","14/feb/2023" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Rechtspersonen","Obligaties","129.711,44","0,04","129.711,44","200.000,00","200.000,00","63,66","Duitsland","-","1,87","31/dec/2079","1,50","EUR","09/dec/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Rechtspersonen","Obligaties","129.498,18","0,04","129.498,18","150.000,00","150.000,00","85,97","Roemenië","-","5,43","20/jan/2030","2,00","EUR","20/jan/2022" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","129.098,12","0,04","129.098,12","150.000,00","150.000,00","85,71","Zwitserland","-","5,29","10/sep/2029","0,65","EUR","10/sep/2019" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","128.957,95","0,04","128.957,95","125.000,00","125.000,00","103,00","Verenigd Koninkrijk","-","2,77","14/mrt/2028","4,70","EUR","14/mrt/2023" "BRK","BERKSHIRE HATHAWAY INC","Rechtspersonen","Obligaties","128.484,72","0,04","128.484,72","200.000,00","200.000,00","64,14","Verenigde Staten","-","15,68","15/jan/2041","0,50","EUR","15/jan/2021" "MQGAU","MACQUARIE GROUP LTD RegS","Rechtspersonen","Obligaties","128.475,36","0,04","128.475,36","150.000,00","150.000,00","84,84","Australië","-","6,79","21/mei/2031","0,95","EUR","21/mei/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","128.249,89","0,04","128.249,89","150.000,00","150.000,00","84,24","Luxemburg","-","7,50","17/jun/2032","1,63","EUR","17/jun/2020" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","128.027,37","0,04","128.027,37","125.000,00","125.000,00","101,83","Verenigde Staten","-","5,15","31/jan/2030","3,88","EUR","31/jan/2023" "NNGRNV","NN GROUP NV RegS","Rechtspersonen","Obligaties","128.020,26","0,04","128.020,26","150.000,00","150.000,00","85,05","Nederland","-","7,26","23/nov/2031","0,88","EUR","23/nov/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","128.005,70","0,04","128.005,70","150.000,00","150.000,00","83,51","Frankrijk","-","10,36","28/apr/2036","2,00","EUR","28/apr/2016" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Rechtspersonen","Obligaties","127.937,50","0,04","127.937,50","125.000,00","125.000,00","102,35","Luxemburg","-","8,05","27/mrt/2034","4,75","EUR","27/mrt/2024" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","127.680,62","0,04","127.680,62","150.000,00","150.000,00","85,03","Zweden","-","2,85","03/mrt/2027","1,38","EUR","03/sep/2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Rechtspersonen","Obligaties","127.508,48","0,04","127.508,48","150.000,00","150.000,00","84,59","Luxemburg","-","5,33","12/okt/2029","0,90","EUR","12/okt/2021" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","126.882,85","0,04","126.882,85","150.000,00","150.000,00","84,43","Nederland","-","6,53","19/jan/2031","0,88","EUR","19/jan/2021" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","126.851,27","0,04","126.851,27","125.000,00","125.000,00","101,42","Verenigde Staten","-","8,03","21/mrt/2035","3,96","EUR","21/mrt/2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","126.788,66","0,04","126.788,66","125.000,00","125.000,00","101,42","Verenigde Staten","-","8,49","26/mrt/2034","3,63","EUR","26/mrt/2024" "ENXFP","EURONEXT NV RegS","Rechtspersonen","Obligaties","126.428,24","0,04","126.428,24","150.000,00","150.000,00","83,64","Nederland","-","6,82","17/mei/2031","0,75","EUR","17/mei/2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Rechtspersonen","Obligaties","126.269,16","0,04","126.269,16","125.000,00","125.000,00","97,95","Nederland","-","2,88","31/aug/2032","5,38","EUR","31/mei/2022" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","126.205,38","0,04","126.205,38","125.000,00","125.000,00","100,90","Verenigde Staten","-","4,51","21/mrt/2030","3,79","EUR","21/mrt/2024" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Rechtspersonen","Obligaties","125.237,51","0,04","125.237,51","125.000,00","125.000,00","100,19","Polen","-","2,80","27/mrt/2028","4,50","EUR","27/mrt/2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Rechtspersonen","Obligaties","124.769,73","0,04","124.769,73","150.000,00","150.000,00","82,99","Verenigde Staten","-","6,49","01/feb/2031","1,25","EUR","26/jun/2020" "AL","AIR LEASE CORPORATION MTN","Rechtspersonen","Obligaties","124.688,75","0,04","124.688,75","125.000,00","125.000,00","99,75","Verenigde Staten","-","5,44","15/apr/2030","3,70","EUR","27/mrt/2024" "PLD","PROLOGIS EURO FINANCE LLC RegS","Rechtspersonen","Obligaties","122.524,08","0,04","122.524,08","150.000,00","150.000,00","81,49","Verenigde Staten","-","9,02","08/feb/2034","1,50","EUR","08/feb/2022" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","121.653,15","0,04","121.653,15","200.000,00","200.000,00","60,01","Verenigde Staten","-","19,26","10/sep/2049","1,50","EUR","10/sep/2019" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","120.974,73","0,04","120.974,73","150.000,00","150.000,00","80,31","Verenigde Staten","-","7,17","10/sep/2031","0,63","EUR","10/sep/2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Rechtspersonen","Obligaties","120.037,47","0,04","120.037,47","125.000,00","125.000,00","95,28","Luxemburg","-","1,60","19/nov/2025","2,13","EUR","19/nov/2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Rechtspersonen","Obligaties","119.260,08","0,04","119.260,08","150.000,00","150.000,00","79,31","Verenigde Staten","-","7,40","15/jan/2032","1,00","EUR","23/sep/2020" "SYDBDC","SYDBANK A/S MTN RegS","Rechtspersonen","Obligaties","118.443,16","0,04","118.443,16","125.000,00","125.000,00","94,57","Denemarken","-","1,23","10/nov/2026","0,50","EUR","10/nov/2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Rechtspersonen","Obligaties","115.857,30","0,04","115.857,30","100.000,00","100.000,00","112,44","Frankrijk","-","7,26","09/sep/2033","6,25","EUR","09/sep/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","114.606,99","0,03","114.606,99","100.000,00","100.000,00","112,14","Frankrijk","-","7,27","25/okt/2033","5,88","EUR","25/okt/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","113.087,49","0,03","113.087,49","125.000,00","125.000,00","89,78","Italië","-","4,09","17/jul/2029","1,00","EUR","17/jan/2022" "ACHMEA","ACHMEA BV RegS","Rechtspersonen","Obligaties","112.949,72","0,03","112.949,72","100.000,00","100.000,00","111,25","Nederland","-","7,12","26/dec/2043","6,75","EUR","26/jun/2023" "COFCHD","COFACE SA RegS","Rechtspersonen","Obligaties","112.687,57","0,03","112.687,57","100.000,00","100.000,00","109,62","Frankrijk","-","6,51","22/sep/2032","6,00","EUR","22/sep/2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Rechtspersonen","Obligaties","112.560,11","0,03","112.560,11","100.000,00","100.000,00","109,50","Malta","-","2,35","06/dec/2027","10,00","EUR","06/dec/2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Rechtspersonen","Obligaties","111.674,41","0,03","111.674,41","125.000,00","125.000,00","89,15","Zweden","-","2,75","18/jan/2027","1,00","EUR","18/jan/2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Rechtspersonen","Obligaties","111.330,96","0,03","111.330,96","100.000,00","100.000,00","111,10","Frankrijk","-","4,95","14/mrt/2030","6,63","EUR","14/sep/2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","111.184,82","0,03","111.184,82","125.000,00","125.000,00","88,58","Verenigd Koninkrijk","-","4,17","01/jul/2028","0,50","EUR","01/jul/2021" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","110.646,11","0,03","110.646,11","100.000,00","100.000,00","105,93","Frankrijk","-","3,64","01/jun/2033","5,75","EUR","01/jun/2023" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","110.446,71","0,03","110.446,71","100.000,00","100.000,00","106,54","Verenigde Staten","-","7,28","23/mei/2033","4,63","EUR","23/mei/2023" "NIBCAP","NIBC BANK NV MTN RegS","Rechtspersonen","Obligaties","110.024,93","0,03","110.024,93","100.000,00","100.000,00","107,86","Nederland","-","4,08","16/nov/2028","6,00","EUR","16/nov/2023" "COFCHD","COFACE SA RegS","Rechtspersonen","Obligaties","109.981,25","0,03","109.981,25","100.000,00","100.000,00","108,10","Frankrijk","-","7,38","28/nov/2033","5,75","EUR","28/nov/2023" "O","REALTY INCOME CORPORATION","Rechtspersonen","Obligaties","109.483,71","0,03","109.483,71","100.000,00","100.000,00","105,95","Verenigde Staten","-","5,27","06/jul/2030","4,88","EUR","06/jul/2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Rechtspersonen","Obligaties","109.225,57","0,03","109.225,57","150.000,00","150.000,00","72,47","Tsjechië","-","5,43","14/jan/2030","1,75","EUR","14/jan/2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Rechtspersonen","Obligaties","108.882,01","0,03","108.882,01","100.000,00","100.000,00","105,59","Italië","-","2,24","20/sep/2027","6,38","EUR","20/sep/2022" "MARGRO","MAREX GROUP PLC MTN RegS","Rechtspersonen","Obligaties","108.446,66","0,03","108.446,66","100.000,00","100.000,00","107,21","Verenigd Koninkrijk","-","3,21","02/feb/2028","8,38","EUR","02/feb/2023" "IIILN","3I GROUP PLC RegS","Rechtspersonen","Obligaties","108.402,75","0,03","108.402,75","100.000,00","100.000,00","104,58","Verenigd Koninkrijk","-","4,39","14/jun/2029","4,88","EUR","14/jun/2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Rechtspersonen","Obligaties","108.286,08","0,03","108.286,08","100.000,00","100.000,00","106,59","Canada","-","4,98","16/nov/2029","4,70","EUR","16/nov/2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Rechtspersonen","Obligaties","107.887,66","0,03","107.887,66","100.000,00","100.000,00","103,47","Tsjechië","-","2,03","29/jun/2027","5,94","EUR","29/jun/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","107.773,05","0,03","107.773,05","100.000,00","100.000,00","104,90","Noorwegen","-","3,94","24/aug/2028","4,88","EUR","24/aug/2023" "BKTSM","BANKINTER SA RegS","Rechtspersonen","Obligaties","107.666,66","0,03","107.666,66","100.000,00","100.000,00","105,06","Spanje","-","5,36","13/sep/2031","4,88","EUR","13/sep/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","107.571,01","0,03","107.571,01","100.000,00","100.000,00","104,27","Zwitserland","-","2,22","20/aug/2026","5,50","EUR","20/feb/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","107.364,82","0,03","107.364,82","100.000,00","100.000,00","106,88","Ierland","-","3,33","01/mrt/2033","6,75","EUR","01/dec/2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Rechtspersonen","Obligaties","107.355,99","0,03","107.355,99","100.000,00","100.000,00","104,16","Roemenië","-","2,29","12/okt/2027","7,00","EUR","12/okt/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","107.337,22","0,03","107.337,22","100.000,00","100.000,00","103,31","Frankrijk","-","2,68","22/mei/2027","4,75","EUR","22/nov/2022" "BKTSM","BANKINTER SA RegS","Rechtspersonen","Obligaties","107.347,72","0,03","107.347,72","100.000,00","100.000,00","103,42","Spanje","-","4,38","03/mei/2030","4,38","EUR","03/mei/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","107.290,33","0,03","107.290,33","100.000,00","100.000,00","104,11","Oostenrijk","-","3,05","15/sep/2028","6,00","EUR","15/sep/2023" "CARDFP","CARMILA SA MTN RegS","Rechtspersonen","Obligaties","107.166,64","0,03","107.166,64","100.000,00","100.000,00","104,61","Frankrijk","-","3,85","09/okt/2028","5,50","EUR","09/okt/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Rechtspersonen","Obligaties","107.060,18","0,03","107.060,18","100.000,00","100.000,00","106,01","Frankrijk","-","2,64","23/jan/2027","6,00","EUR","23/jan/2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","107.010,62","0,03","107.010,62","100.000,00","100.000,00","106,07","Oostenrijk","-","3,49","27/jan/2028","5,75","EUR","27/okt/2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Rechtspersonen","Obligaties","106.706,00","0,03","106.706,00","100.000,00","100.000,00","102,71","Oostenrijk","-","2,14","27/jul/2046","6,00","EUR","27/jul/2015" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","106.659,52","0,03","106.659,52","100.000,00","100.000,00","104,22","Zweden","-","5,58","05/sep/2030","4,38","EUR","05/sep/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","106.487,66","0,03","106.487,66","100.000,00","100.000,00","104,33","Frankrijk","-","5,66","18/sep/2030","4,13","EUR","18/sep/2023" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","106.347,73","0,03","106.347,73","100.000,00","100.000,00","101,86","België","-","3,40","25/apr/2033","4,88","EUR","24/jan/2023" "CRELAN","CRELAN SA MTN RegS","Rechtspersonen","Obligaties","106.226,33","0,03","106.226,33","100.000,00","100.000,00","105,27","België","-","3,49","26/jan/2028","5,75","EUR","26/jan/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Rechtspersonen","Obligaties","106.222,45","0,03","106.222,45","100.000,00","100.000,00","102,54","Spanje","-","3,69","05/mei/2028","4,13","EUR","05/mei/2023" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","106.048,61","0,03","106.048,61","100.000,00","100.000,00","104,07","Denemarken","-","2,41","16/nov/2027","5,50","EUR","16/nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","105.914,89","0,03","105.914,89","100.000,00","100.000,00","103,00","Frankrijk","-","3,12","06/sep/2032","5,25","EUR","05/sep/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","105.848,73","0,03","105.848,73","100.000,00","100.000,00","103,87","Oostenrijk","-","3,11","20/dec/2032","7,38","EUR","20/sep/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","105.833,60","0,03","105.833,60","100.000,00","100.000,00","102,89","Frankrijk","-","3,87","10/jul/2028","4,13","EUR","10/jul/2023" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","105.772,60","0,03","105.772,60","100.000,00","100.000,00","103,10","Noorwegen","-","3,77","13/sep/2033","5,00","EUR","13/jun/2023" "BGAV","BAWAG GROUP AG MTN RegS","Rechtspersonen","Obligaties","105.732,16","0,03","105.732,16","100.000,00","100.000,00","105,14","Oostenrijk","-","4,10","24/feb/2034","6,75","EUR","24/nov/2023" "OTPHB","OTP BANK NYRT MTN RegS","Rechtspersonen","Obligaties","105.686,89","0,03","105.686,89","100.000,00","100.000,00","102,78","Hongarije","-","2,28","05/okt/2027","6,13","EUR","05/okt/2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Rechtspersonen","Obligaties","105.613,49","0,03","105.613,49","100.000,00","100.000,00","103,70","Zwitserland","-","4,13","03/nov/2028","4,84","EUR","03/mei/2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Rechtspersonen","Obligaties","105.602,01","0,03","105.602,01","100.000,00","100.000,00","103,03","Slowakije","-","3,13","04/okt/2028","5,38","EUR","04/okt/2023" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","105.408,11","0,03","105.408,11","100.000,00","100.000,00","103,57","Denemarken","-","4,05","10/nov/2029","4,88","EUR","10/nov/2023" "COVFP","COVIVIO SA MTN RegS","Rechtspersonen","Obligaties","105.281,94","0,03","105.281,94","100.000,00","100.000,00","103,85","Frankrijk","-","6,77","05/jun/2032","4,63","EUR","05/dec/2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Rechtspersonen","Obligaties","105.106,61","0,03","105.106,61","100.000,00","100.000,00","103,36","België","-","2,45","29/nov/2027","5,38","EUR","29/nov/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","104.925,84","0,03","104.925,84","100.000,00","100.000,00","101,97","Spanje","-","1,34","08/sep/2026","5,38","EUR","08/sep/2022" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","104.850,77","0,03","104.850,77","100.000,00","100.000,00","104,82","Duitsland","-","3,61","25/mrt/2029","5,25","EUR","25/sep/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","104.591,43","0,03","104.591,43","100.000,00","100.000,00","103,25","Denemarken","-","3,21","29/dec/2032","5,50","EUR","29/sep/2022" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","104.530,64","0,03","104.530,64","100.000,00","100.000,00","103,77","Frankrijk","-","7,48","10/jan/2033","3,63","EUR","10/jan/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","104.523,29","0,03","104.523,29","100.000,00","100.000,00","103,66","Denemarken","-","4,35","19/jan/2029","4,63","EUR","21/nov/2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Rechtspersonen","Obligaties","104.475,97","0,03","104.475,97","100.000,00","100.000,00","101,14","Duitsland","-","2,10","30/jun/2026","4,50","EUR","30/jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","104.428,98","0,03","104.428,98","100.000,00","100.000,00","103,04","Frankrijk","-","5,06","21/nov/2029","4,00","EUR","21/nov/2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Rechtspersonen","Obligaties","104.398,96","0,03","104.398,96","100.000,00","100.000,00","103,87","Duitsland","-","4,44","12/feb/2029","4,38","EUR","12/okt/2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Rechtspersonen","Obligaties","104.358,34","0,03","104.358,34","100.000,00","100.000,00","100,71","Frankrijk","-","2,70","05/mei/2027","4,08","EUR","05/mei/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","104.262,19","0,03","104.262,19","100.000,00","100.000,00","103,64","Italië","-","3,51","07/feb/2029","4,63","EUR","05/dec/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","104.230,76","0,03","104.230,76","100.000,00","100.000,00","102,73","Italië","-","3,38","29/nov/2027","4,63","EUR","29/nov/2023" "MAPSM","MAPFRE SA RegS","Rechtspersonen","Obligaties","104.203,19","0,03","104.203,19","100.000,00","100.000,00","99,88","Spanje","-","2,73","31/mrt/2047","4,38","EUR","31/mrt/2017" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Rechtspersonen","Obligaties","104.134,17","0,03","104.134,17","100.000,00","100.000,00","103,49","Italië","-","1,79","16/feb/2027","5,88","EUR","16/feb/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","103.781,55","0,03","103.781,55","100.000,00","100.000,00","103,34","Finland","-","4,22","23/feb/2034","4,88","EUR","23/nov/2023" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","103.719,10","0,03","103.719,10","100.000,00","100.000,00","100,81","Frankrijk","-","3,01","05/jul/2027","4,00","EUR","05/jul/2022" "SLHNVX","ELM BV RegS","Rechtspersonen","Obligaties","103.727,36","0,03","103.727,36","100.000,00","100.000,00","99,88","Zwitserland","-","2,86","31/dec/2079","4,50","EUR","27/sep/2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Rechtspersonen","Obligaties","103.442,96","0,03","103.442,96","100.000,00","100.000,00","102,67","Oostenrijk","-","5,11","16/jan/2031","4,00","EUR","16/jan/2023" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","102.911,15","0,03","102.911,15","100.000,00","100.000,00","102,14","Denemarken","-","5,11","01/mei/2035","5,13","EUR","01/feb/2024" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Rechtspersonen","Obligaties","102.776,01","0,03","102.776,01","100.000,00","100.000,00","102,36","Italië","-","3,57","23/feb/2029","4,63","EUR","23/feb/2023" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","102.738,19","0,03","102.738,19","100.000,00","100.000,00","101,24","Frankrijk","-","2,50","23/nov/2026","4,38","EUR","23/nov/2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Rechtspersonen","Obligaties","102.739,19","0,03","102.739,19","100.000,00","100.000,00","101,85","Italië","-","1,72","22/jan/2027","5,04","EUR","22/nov/2022" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Rechtspersonen","Obligaties","102.516,92","0,03","102.516,92","100.000,00","100.000,00","101,69","Duitsland","-","1,78","02/feb/2026","5,63","EUR","02/feb/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","102.475,59","0,03","102.475,59","100.000,00","100.000,00","102,08","Frankrijk","-","5,97","26/feb/2036","4,88","EUR","26/feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","102.288,67","0,03","102.288,67","100.000,00","100.000,00","101,84","Frankrijk","-","3,63","14/feb/2028","3,88","EUR","14/jun/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","102.270,18","0,03","102.270,18","125.000,00","125.000,00","81,01","Japan","-","8,52","12/apr/2033","0,84","EUR","12/apr/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Rechtspersonen","Obligaties","102.269,36","0,03","102.269,36","100.000,00","100.000,00","100,00","Oostenrijk","-","1,39","08/sep/2025","4,13","EUR","08/sep/2022" "SCOR","SCOR SE RegS","Rechtspersonen","Obligaties","102.274,83","0,03","102.274,83","100.000,00","100.000,00","99,25","Frankrijk","-","3,79","27/mei/2048","3,63","EUR","27/mei/2016" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","102.135,23","0,03","102.135,23","100.000,00","100.000,00","101,33","Frankrijk","-","2,66","18/jan/2027","4,25","EUR","18/jan/2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Rechtspersonen","Obligaties","102.124,64","0,03","102.124,64","100.000,00","100.000,00","99,97","Denemarken","-","1,44","29/sep/2045","4,38","EUR","29/sep/2015" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","102.007,52","0,03","102.007,52","100.000,00","100.000,00","101,32","Frankrijk","-","6,01","24/jan/2031","4,00","EUR","24/jan/2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","101.988,69","0,03","101.988,69","100.000,00","100.000,00","99,96","Frankrijk","-","1,48","31/dec/2079","4,50","EUR","14/okt/2014" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","101.795,93","0,03","101.795,93","100.000,00","100.000,00","99,13","Frankrijk","-","2,06","01/jun/2026","3,25","EUR","01/jun/2016" "NACN","NATIONAL BANK OF CANADA MTN RegS","Rechtspersonen","Obligaties","101.804,25","0,03","101.804,25","100.000,00","100.000,00","101,17","Canada","-","3,58","25/jan/2028","3,75","EUR","25/jan/2023" "CITCON","CITYCON TREASURY BV MTN RegS","Rechtspersonen","Obligaties","101.754,36","0,03","101.754,36","100.000,00","100.000,00","101,42","Finland","-","4,22","08/mrt/2029","6,50","EUR","08/mrt/2024" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","101.696,54","0,03","101.696,54","100.000,00","100.000,00","100,92","Verenigd Koninkrijk","-","4,40","09/jan/2029","3,63","EUR","09/jan/2024" "ORIX","ORIX CORPORATION MTN RegS","Rechtspersonen","Obligaties","101.588,18","0,03","101.588,18","100.000,00","100.000,00","101,30","Japan","-","4,73","29/mei/2029","3,78","EUR","28/feb/2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","101.381,82","0,03","101.381,82","100.000,00","100.000,00","101,32","Verenigde Staten","-","7,47","21/mrt/2034","3,76","EUR","21/mrt/2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","101.376,30","0,03","101.376,30","100.000,00","100.000,00","100,84","Verenigde Staten","-","6,12","30/jan/2031","3,45","EUR","30/jan/2024" "LAMART","NERVAL SAS RegS","Rechtspersonen","Obligaties","101.349,00","0,03","101.349,00","100.000,00","100.000,00","98,86","Frankrijk","-","3,82","20/jul/2028","3,63","EUR","20/jul/2022" "ASRNED","ASR NEDERLAND NV RegS","Rechtspersonen","Obligaties","101.263,85","0,03","101.263,85","100.000,00","100.000,00","100,21","Nederland","-","4,20","12/dec/2028","3,63","EUR","12/dec/2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Rechtspersonen","Obligaties","101.267,66","0,03","101.267,66","100.000,00","100.000,00","100,49","Oostenrijk","-","2,66","18/jan/2027","4,13","EUR","18/jan/2023" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","101.185,00","0,03","101.185,00","100.000,00","100.000,00","101,19","België","-","7,00","27/mrt/2032","3,75","EUR","27/mrt/2024" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","101.155,86","0,03","101.155,86","100.000,00","100.000,00","98,62","Duitsland","-","1,20","31/dec/2079","3,38","EUR","15/sep/2014" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","101.033,01","0,03","101.033,01","100.000,00","100.000,00","100,97","Verenigd Koninkrijk","-","5,12","22/mrt/2035","4,60","EUR","22/mrt/2024" "ACHMEA","ACHMEA BV RegS","Rechtspersonen","Obligaties","100.982,62","0,03","100.982,62","100.000,00","100.000,00","99,80","Nederland","-","1,44","29/nov/2025","3,63","EUR","29/nov/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Rechtspersonen","Obligaties","100.972,53","0,03","100.972,53","100.000,00","100.000,00","100,30","Australië","-","1,76","20/jan/2026","3,65","EUR","20/jan/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Rechtspersonen","Obligaties","100.876,11","0,03","100.876,11","100.000,00","100.000,00","100,27","Nieuw-Zeeland","-","3,59","24/jan/2028","3,53","EUR","24/jan/2024" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","100.799,33","0,03","100.799,33","100.000,00","100.000,00","100,37","Nederland","-","7,53","14/feb/2033","3,75","EUR","14/feb/2024" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","100.724,77","0,03","100.724,77","100.000,00","100.000,00","98,05","Frankrijk","-","1,96","22/apr/2026","2,88","EUR","22/apr/2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Rechtspersonen","Obligaties","100.722,94","0,03","100.722,94","100.000,00","100.000,00","99,02","Frankrijk","-","4,13","24/sep/2028","3,38","EUR","24/sep/2018" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Rechtspersonen","Obligaties","100.642,63","0,03","100.642,63","100.000,00","100.000,00","100,47","Denemarken","-","3,57","14/mrt/2029","4,88","EUR","14/mrt/2024" "AON","AON PLC","Rechtspersonen","Obligaties","100.602,95","0,03","100.602,95","100.000,00","100.000,00","98,11","Verenigde Staten","-","1,92","14/mei/2026","2,88","EUR","14/mei/2014" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Rechtspersonen","Obligaties","100.561,77","0,03","100.561,77","100.000,00","100.000,00","100,01","Japan","-","2,66","02/feb/2027","3,73","EUR","02/feb/2024" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","100.493,97","0,03","100.493,97","100.000,00","100.000,00","97,76","Duitsland","-","2,89","24/mei/2028","3,25","EUR","24/mei/2022" "NOVAKR","NOVA KBM DD RegS","Rechtspersonen","Obligaties","100.435,00","0,03","100.435,00","100.000,00","100.000,00","100,44","Slovenië","-","2,80","03/apr/2028","4,75","EUR","03/apr/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","100.261,52","0,03","100.261,52","100.000,00","100.000,00","98,21","Frankrijk","-","0,98","09/apr/2025","2,13","EUR","09/apr/2020" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","100.178,39","0,03","100.178,39","100.000,00","100.000,00","99,83","Frankrijk","-","7,74","23/sep/2033","3,88","EUR","23/feb/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","100.131,28","0,03","100.131,28","100.000,00","100.000,00","99,69","Oostenrijk","-","3,90","21/aug/2029","4,63","EUR","21/feb/2024" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","100.091,54","0,03","100.091,54","100.000,00","100.000,00","98,44","Ierland","-","1,22","03/jul/2025","2,25","EUR","03/jul/2018" "ALVGR","ALLIANZ FINANCE II BV RegS","Rechtspersonen","Obligaties","100.065,07","0,03","100.065,07","100.000,00","100.000,00","99,95","Duitsland","-","3,75","13/mrt/2028","3,00","EUR","13/mrt/2013" "VOWIBA","VOLKSBANK WIEN AG","Rechtspersonen","Obligaties","100.066,26","0,03","100.066,26","100.000,00","100.000,00","99,97","Oostenrijk","-","4,43","21/jun/2034","5,75","EUR","21/mrt/2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","99.469,07","0,03","99.469,07","100.000,00","100.000,00","98,72","Verenigd Koninkrijk","-","4,38","24/jan/2029","4,38","EUR","24/sep/2018" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","99.302,42","0,03","99.302,42","125.000,00","125.000,00","78,51","Zweden","-","4,12","24/jul/2028","1,38","EUR","24/jan/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","99.280,31","0,03","99.280,31","100.000,00","100.000,00","96,68","Frankrijk","-","2,82","31/mrt/2027","2,63","EUR","31/mrt/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","99.054,93","0,03","99.054,93","100.000,00","100.000,00","96,39","Zweden","-","3,82","01/jun/2033","3,25","EUR","01/jun/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Rechtspersonen","Obligaties","99.002,88","0,03","99.002,88","100.000,00","100.000,00","96,63","Isle of Man","-","2,99","14/jul/2027","3,38","EUR","14/jul/2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Rechtspersonen","Obligaties","98.767,11","0,03","98.767,11","100.000,00","100.000,00","97,30","Zweden","-","5,01","05/sep/2029","2,63","EUR","05/sep/2022" "BLK","BLACKROCK INC","Rechtspersonen","Obligaties","98.713,39","0,03","98.713,39","100.000,00","100.000,00","97,60","Verenigde Staten","-","1,08","06/mei/2025","1,25","EUR","06/mei/2015" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","98.618,30","0,03","98.618,30","100.000,00","100.000,00","96,86","België","-","5,76","25/aug/2030","3,00","EUR","25/aug/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","98.274,45","0,03","98.274,45","100.000,00","100.000,00","97,83","Frankrijk","-","4,49","09/feb/2029","3,50","EUR","09/feb/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","98.172,21","0,03","98.172,21","100.000,00","100.000,00","96,86","Frankrijk","-","1,15","05/jun/2030","1,63","EUR","05/jun/2020" "ABNANV","ABN AMRO BANK NV RegS","Rechtspersonen","Obligaties","98.127,84","0,03","98.127,84","100.000,00","100.000,00","97,31","Nederland","-","1,04","22/apr/2025","0,88","EUR","18/apr/2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","98.093,22","0,03","98.093,22","200.000,00","200.000,00","47,91","Luxemburg","-","1,96","31/dec/2079","1,63","EUR","15/jan/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","98.073,60","0,03","98.073,60","100.000,00","100.000,00","97,24","Frankrijk","-","1,60","20/nov/2030","2,38","EUR","20/nov/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","97.966,64","0,03","97.966,64","100.000,00","100.000,00","96,43","Frankrijk","-","1,97","15/apr/2026","1,63","EUR","15/apr/2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","97.906,48","0,03","97.906,48","100.000,00","100.000,00","95,34","Luxemburg","-","6,22","01/jun/2031","3,13","EUR","01/jun/2022" "SAMPFH","SAMPO OYJ RegS","Rechtspersonen","Obligaties","97.852,39","0,03","97.852,39","100.000,00","100.000,00","95,00","Finland","-","4,62","23/mei/2049","3,38","EUR","23/mei/2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Rechtspersonen","Obligaties","97.727,89","0,03","97.727,89","100.000,00","100.000,00","97,49","Zweden","-","0,85","07/feb/2025","1,75","EUR","30/mei/2017" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Rechtspersonen","Obligaties","97.579,42","0,03","97.579,42","100.000,00","100.000,00","97,17","Italië","-","1,79","17/jan/2027","2,13","EUR","17/nov/2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Rechtspersonen","Obligaties","97.567,44","0,03","97.567,44","100.000,00","100.000,00","97,55","Zweden","-","0,97","24/mrt/2025","2,00","EUR","24/mrt/2022" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","97.559,09","0,03","97.559,09","100.000,00","100.000,00","96,96","België","-","1,01","10/apr/2025","0,63","EUR","10/apr/2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","97.524,18","0,03","97.524,18","100.000,00","100.000,00","95,85","Spanje","-","3,05","13/jul/2027","2,38","EUR","13/jul/2020" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","97.483,82","0,03","97.483,82","100.000,00","100.000,00","97,45","Duitsland","-","0,95","17/mrt/2025","1,13","EUR","17/mrt/2015" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Rechtspersonen","Obligaties","97.449,58","0,03","97.449,58","100.000,00","100.000,00","97,43","Nieuw-Zeeland","-","0,96","20/mrt/2025","1,13","EUR","20/mrt/2018" "AVLN","AVIVA PLC MTN RegS","Rechtspersonen","Obligaties","97.465,60","0,03","97.465,60","100.000,00","100.000,00","96,77","Verenigd Koninkrijk","-","3,48","13/nov/2027","1,88","EUR","13/nov/2018" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","97.162,02","0,03","97.162,02","100.000,00","100.000,00","96,58","Duitsland","-","1,45","19/sep/2025","1,13","EUR","19/sep/2017" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Rechtspersonen","Obligaties","96.891,27","0,03","96.891,27","100.000,00","100.000,00","96,25","Verenigde Staten","-","1,40","02/sep/2025","1,13","EUR","02/sep/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","96.826,36","0,03","96.826,36","100.000,00","100.000,00","95,98","Denemarken","-","1,40","02/sep/2030","1,50","EUR","02/sep/2020" "NIBCAP","NIBC BANK NV MTN RegS","Rechtspersonen","Obligaties","96.845,76","0,03","96.845,76","100.000,00","100.000,00","96,22","Nederland","-","1,25","08/jul/2025","0,88","EUR","08/jul/2019" "WPC","WPC EUROBOND BV","Rechtspersonen","Obligaties","96.773,69","0,03","96.773,69","100.000,00","100.000,00","94,76","Verenigde Staten","-","2,85","15/apr/2027","2,13","EUR","06/mrt/2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Rechtspersonen","Obligaties","96.716,78","0,03","96.716,78","100.000,00","100.000,00","95,11","Noorwegen","-","2,94","27/apr/2027","1,75","EUR","27/apr/2022" "INVES","INVESTEC BANK PLC MTN RegS","Rechtspersonen","Obligaties","96.619,10","0,03","96.619,10","100.000,00","100.000,00","95,84","Verenigd Koninkrijk","-","0,85","11/aug/2026","1,25","EUR","11/feb/2022" "FIDINT","FIL LTD RegS","Rechtspersonen","Obligaties","96.532,61","0,03","96.532,61","100.000,00","100.000,00","95,55","Verenigd Koninkrijk","-","2,50","04/nov/2026","2,50","EUR","04/nov/2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Rechtspersonen","Obligaties","96.449,08","0,03","96.449,08","100.000,00","100.000,00","95,65","Oostenrijk","-","1,17","10/jun/2030","1,00","EUR","27/nov/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","96.334,56","0,03","96.334,56","100.000,00","100.000,00","95,98","Denemarken","-","1,26","10/jul/2025","0,50","EUR","11/jun/2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Rechtspersonen","Obligaties","96.282,00","0,03","96.282,00","100.000,00","100.000,00","96,28","Verenigd Koninkrijk","-","1,01","06/apr/2025","0,00","EUR","06/apr/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","96.078,70","0,03","96.078,70","100.000,00","100.000,00","95,34","Frankrijk","-","2,52","04/nov/2026","1,88","EUR","04/nov/2016" "MAPSM","MAPFRE SA RegS","Rechtspersonen","Obligaties","96.073,46","0,03","96.073,46","100.000,00","100.000,00","93,33","Spanje","-","5,40","13/apr/2030","2,88","EUR","13/apr/2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","96.067,04","0,03","96.067,04","100.000,00","100.000,00","95,75","Verenigd Koninkrijk","-","1,46","21/sep/2025","0,63","EUR","21/sep/2020" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","96.035,66","0,03","96.035,66","100.000,00","100.000,00","95,63","Frankrijk","-","1,60","17/nov/2025","1,13","EUR","15/nov/2016" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Rechtspersonen","Obligaties","96.024,11","0,03","96.024,11","100.000,00","100.000,00","94,81","Frankrijk","-","3,02","05/jun/2027","1,50","EUR","05/jun/2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Rechtspersonen","Obligaties","95.992,42","0,03","95.992,42","100.000,00","100.000,00","93,47","België","-","3,37","11/apr/2048","2,63","EUR","11/apr/2018" "EUROCL","EUROCLEAR BANK SA MTN RegS","Rechtspersonen","Obligaties","95.865,16","0,03","95.865,16","100.000,00","100.000,00","95,78","België","-","1,26","07/jul/2025","0,13","EUR","07/jul/2020" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","95.744,07","0,03","95.744,07","100.000,00","100.000,00","95,73","Frankrijk","-","1,95","23/mrt/2026","1,38","EUR","23/mrt/2018" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","95.719,38","0,03","95.719,38","100.000,00","100.000,00","94,66","Duitsland","-","3,84","18/apr/2028","1,13","EUR","18/apr/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Rechtspersonen","Obligaties","95.550,15","0,03","95.550,15","100.000,00","100.000,00","93,02","Duitsland","-","2,26","28/aug/2026","4,38","EUR","29/aug/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","95.320,32","0,03","95.320,32","100.000,00","100.000,00","95,27","Spanje","-","1,90","11/mrt/2027","1,13","EUR","11/sep/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","95.271,57","0,03","95.271,57","100.000,00","100.000,00","95,17","Japan","-","1,50","07/okt/2025","0,21","EUR","07/okt/2020" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","95.209,58","0,03","95.209,58","100.000,00","100.000,00","94,35","Duitsland","-","2,17","22/jun/2026","1,13","EUR","21/jun/2019" "SAMPFH","SAMPO OYJ MTN RegS","Rechtspersonen","Obligaties","95.162,85","0,03","95.162,85","100.000,00","100.000,00","94,04","Finland","-","5,91","27/sep/2030","2,25","EUR","28/sep/2018" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","95.088,92","0,03","95.088,92","100.000,00","100.000,00","94,76","Nederland","-","3,61","18/jan/2028","1,75","EUR","18/jan/2018" "SEGPLP","SELP FINANCE SARL RegS","Rechtspersonen","Obligaties","95.000,64","0,03","95.000,64","100.000,00","100.000,00","94,60","Luxemburg","-","2,63","20/dec/2026","1,50","EUR","20/jun/2019" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","94.931,96","0,03","94.931,96","100.000,00","100.000,00","94,86","België","-","1,44","10/sep/2026","0,13","EUR","10/sep/2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Rechtspersonen","Obligaties","94.850,28","0,03","94.850,28","100.000,00","100.000,00","93,17","Australië","-","3,78","11/apr/2028","1,75","EUR","11/apr/2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","94.804,42","0,03","94.804,42","100.000,00","100.000,00","93,91","Oostenrijk","-","2,13","08/sep/2031","1,63","EUR","08/sep/2020" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","94.652,94","0,03","94.652,94","115.000,00","115.000,00","81,56","Nederland","-","6,96","27/sep/2031","1,50","EUR","27/sep/2021" "SAMPFH","SAMPO OYJ MTN RegS","Rechtspersonen","Obligaties","94.661,40","0,03","94.661,40","100.000,00","100.000,00","94,51","Finland","-","3,71","21/feb/2028","1,63","EUR","21/feb/2018" "LAMON","LA MONDIALE SAM RegS","Rechtspersonen","Obligaties","94.632,82","0,03","94.632,82","100.000,00","100.000,00","93,93","Frankrijk","-","2,01","20/apr/2026","0,75","EUR","20/okt/2020" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Rechtspersonen","Obligaties","94.605,57","0,03","94.605,57","100.000,00","100.000,00","93,42","Spanje","-","2,23","22/jul/2026","1,75","EUR","22/jul/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","94.586,49","0,03","94.586,49","100.000,00","100.000,00","93,94","Frankrijk","-","2,20","01/jul/2026","0,88","EUR","01/jul/2019" "CARDFP","CARMILA SA MTN RegS","Rechtspersonen","Obligaties","94.521,85","0,03","94.521,85","100.000,00","100.000,00","93,18","Frankrijk","-","3,02","30/mei/2027","1,63","EUR","30/nov/2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","94.423,67","0,03","94.423,67","100.000,00","100.000,00","93,60","Spanje","-","5,19","28/nov/2029","2,50","EUR","28/nov/2017" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","94.442,27","0,03","94.442,27","100.000,00","100.000,00","94,29","Frankrijk","-","2,78","16/feb/2027","1,38","EUR","16/feb/2017" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Rechtspersonen","Obligaties","94.351,60","0,03","94.351,60","100.000,00","100.000,00","92,05","Zwitserland","-","5,51","30/apr/2050","2,53","EUR","21/mrt/2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","94.206,41","0,03","94.206,41","100.000,00","100.000,00","92,97","Spanje","-","5,02","18/sep/2029","2,38","EUR","18/sep/2017" "CARDFP","CARMILA SA RegS","Rechtspersonen","Obligaties","94.154,44","0,03","94.154,44","100.000,00","100.000,00","94,04","Frankrijk","-","3,73","07/mrt/2028","2,13","EUR","07/mrt/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","94.108,00","0,03","94.108,00","100.000,00","100.000,00","94,11","Duitsland","-","1,88","22/feb/2026","0,00","EUR","22/feb/2021" "NDAQ","NASDAQ INC","Rechtspersonen","Obligaties","94.097,22","0,03","94.097,22","100.000,00","100.000,00","92,35","Verenigde Staten","-","4,64","28/mrt/2029","1,75","EUR","01/apr/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","93.944,72","0,03","93.944,72","100.000,00","100.000,00","93,87","Duitsland","-","1,78","17/jan/2026","0,38","EUR","17/jan/2022" "ARNDTN","AROUNDTOWN SA RegS","Rechtspersonen","Obligaties","93.911,90","0,03","93.911,90","100.000,00","100.000,00","92,67","Duitsland","-","2,09","28/mei/2026","1,50","EUR","28/mei/2019" "MERYFP","MERCIALYS SA RegS","Rechtspersonen","Obligaties","93.819,93","0,03","93.819,93","100.000,00","100.000,00","93,64","Frankrijk","-","4,57","28/feb/2029","2,50","EUR","28/feb/2022" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","93.753,39","0,03","93.753,39","100.000,00","100.000,00","92,78","Frankrijk","-","3,93","15/mei/2028","1,13","EUR","13/mei/2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","93.691,05","0,03","93.691,05","100.000,00","100.000,00","93,69","Finland","-","1,96","24/mrt/2026","0,25","EUR","24/mrt/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Rechtspersonen","Obligaties","93.642,37","0,03","93.642,37","100.000,00","100.000,00","91,24","Tsjechië","-","2,01","12/mei/2026","2,75","EUR","12/mei/2020" "VVOYHT","KOJAMO OYJ MTN RegS","Rechtspersonen","Obligaties","93.626,50","0,03","93.626,50","100.000,00","100.000,00","92,06","Finland","-","3,00","27/mei/2027","1,88","EUR","27/mei/2020" "INVES","INVESTEC BANK PLC MTN RegS","Rechtspersonen","Obligaties","93.519,28","0,03","93.519,28","100.000,00","100.000,00","93,47","Verenigd Koninkrijk","-","1,77","17/feb/2027","0,50","EUR","17/feb/2021" "BEVLUX","BEVCO LUX SARL RegS","Rechtspersonen","Obligaties","93.328,98","0,03","93.328,98","100.000,00","100.000,00","92,54","Luxemburg","-","3,32","16/sep/2027","1,50","EUR","16/sep/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","93.349,13","0,03","93.349,13","100.000,00","100.000,00","91,83","Duitsland","-","3,76","23/jun/2048","2,00","EUR","23/feb/2022" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","93.346,28","0,03","93.346,28","100.000,00","100.000,00","92,54","Frankrijk","-","3,31","13/sep/2027","1,50","EUR","13/sep/2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Rechtspersonen","Obligaties","93.212,76","0,03","93.212,76","100.000,00","100.000,00","92,94","Duitsland","-","3,57","06/dec/2027","0,88","EUR","06/dec/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","93.087,01","0,03","93.087,01","100.000,00","100.000,00","92,81","Frankrijk","-","3,67","13/jan/2028","1,38","EUR","13/nov/2017" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Rechtspersonen","Obligaties","93.027,15","0,03","93.027,15","100.000,00","100.000,00","92,26","Frankrijk","-","4,25","04/sep/2028","1,38","EUR","04/sep/2018" "VGPBB","VGP NV RegS","Rechtspersonen","Obligaties","92.939,79","0,03","92.939,79","100.000,00","100.000,00","92,63","België","-","2,72","17/jan/2027","1,63","EUR","17/jan/2022" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","92.880,40","0,03","92.880,40","100.000,00","100.000,00","92,72","Duitsland","-","2,76","22/jan/2027","0,88","EUR","22/jan/2020" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","92.808,05","0,03","92.808,05","100.000,00","100.000,00","92,18","Verenigde Staten","-","4,34","26/okt/2028","1,50","EUR","26/okt/2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","92.758,30","0,03","92.758,30","100.000,00","100.000,00","92,50","Noorwegen","-","2,26","15/jul/2027","0,38","EUR","15/jul/2021" "NIBCAP","NIBC BANK NV RegS","Rechtspersonen","Obligaties","92.693,23","0,03","92.693,23","100.000,00","100.000,00","92,03","Nederland","-","3,15","24/jun/2027","0,88","EUR","24/jan/2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Rechtspersonen","Obligaties","92.645,52","0,03","92.645,52","100.000,00","100.000,00","91,21","België","-","5,65","11/apr/2030","1,50","EUR","11/apr/2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","92.609,02","0,03","92.609,02","100.000,00","100.000,00","90,39","Oostenrijk","-","3,01","18/jun/2032","2,88","EUR","18/jun/2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Rechtspersonen","Obligaties","92.509,01","0,03","92.509,01","100.000,00","100.000,00","92,44","Canada","-","2,40","04/sep/2026","0,13","EUR","05/sep/2019" "ASBBNK","ASB BANK LTD MTN RegS","Rechtspersonen","Obligaties","92.486,23","0,03","92.486,23","107.000,00","107.000,00","86,18","Nieuw-Zeeland","-","5,35","24/sep/2029","0,50","EUR","24/sep/2019" "ANIMIM","ANIMA HOLDING SPA RegS","Rechtspersonen","Obligaties","92.461,44","0,03","92.461,44","100.000,00","100.000,00","91,07","Italië","-","3,88","22/apr/2028","1,50","EUR","22/apr/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","92.443,18","0,03","92.443,18","100.000,00","100.000,00","91,89","Italië","-","3,35","08/sep/2027","1,00","EUR","08/sep/2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Rechtspersonen","Obligaties","92.398,85","0,03","92.398,85","100.000,00","100.000,00","92,18","Italië","-","2,52","21/okt/2027","0,50","EUR","21/okt/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","92.316,80","0,03","92.316,80","100.000,00","100.000,00","90,87","Frankrijk","-","4,88","18/jun/2029","1,88","EUR","18/jun/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","92.304,61","0,03","92.304,61","100.000,00","100.000,00","91,70","Spanje","-","4,33","14/okt/2028","1,35","EUR","14/okt/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","92.177,11","0,03","92.177,11","100.000,00","100.000,00","92,06","Finland","-","2,76","18/jan/2027","0,60","EUR","16/jan/2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Rechtspersonen","Obligaties","92.138,47","0,03","92.138,47","100.000,00","100.000,00","91,98","België","-","2,78","29/jan/2027","1,00","EUR","29/jan/2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Rechtspersonen","Obligaties","91.681,08","0,03","91.681,08","100.000,00","100.000,00","90,40","Duitsland","-","6,55","21/apr/2031","1,38","EUR","21/apr/2016" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","91.460,11","0,03","91.460,11","100.000,00","100.000,00","91,25","Duitsland","-","3,37","01/sep/2027","0,38","EUR","01/sep/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","91.226,89","0,03","91.226,89","100.000,00","100.000,00","90,94","Duitsland","-","3,56","28/nov/2027","0,88","EUR","28/nov/2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Rechtspersonen","Obligaties","91.167,01","0,03","91.167,01","100.000,00","100.000,00","90,76","Verenigd Koninkrijk","-","5,37","28/jan/2030","2,50","EUR","28/jan/2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Rechtspersonen","Obligaties","91.053,49","0,03","91.053,49","100.000,00","100.000,00","91,03","Duitsland","-","1,92","09/mrt/2026","0,38","EUR","09/mrt/2021" "ARGFP","ARGAN SA RegS","Rechtspersonen","Obligaties","91.016,86","0,03","91.016,86","100.000,00","100.000,00","90,66","Frankrijk","-","2,58","17/nov/2026","1,01","EUR","17/nov/2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Rechtspersonen","Obligaties","90.992,00","0,03","90.992,00","100.000,00","100.000,00","90,63","Spanje","-","3,49","28/okt/2027","0,88","EUR","28/okt/2020" "BHH","BERLIN HYP AG RegS","Rechtspersonen","Obligaties","90.818,52","0,03","90.818,52","100.000,00","100.000,00","90,75","Duitsland","-","2,78","25/jan/2027","0,38","EUR","25/jan/2022" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Rechtspersonen","Obligaties","90.764,50","0,03","90.764,50","100.000,00","100.000,00","90,34","Duitsland","-","2,72","25/jan/2027","2,50","EUR","25/jan/2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Rechtspersonen","Obligaties","90.686,46","0,03","90.686,46","100.000,00","100.000,00","90,43","Duitsland","-","1,49","22/sep/2026","0,50","EUR","22/sep/2021" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","90.569,88","0,03","90.569,88","100.000,00","100.000,00","90,51","Frankrijk","-","5,61","14/mrt/2030","1,63","EUR","14/mrt/2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Rechtspersonen","Obligaties","90.531,00","0,03","90.531,00","100.000,00","100.000,00","90,28","Duitsland","-","1,47","26/sep/2025","0,50","EUR","26/sep/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","90.438,80","0,03","90.438,80","100.000,00","100.000,00","89,49","Frankrijk","-","4,92","23/mei/2029","1,13","EUR","23/mei/2019" "COFBBB","COFINIMMO SA RegS","Rechtspersonen","Obligaties","90.409,13","0,03","90.409,13","100.000,00","100.000,00","90,24","België","-","3,71","24/jan/2028","1,00","EUR","24/jan/2022" "RABKAS","RAIFFEISENBANK AS MTN RegS","Rechtspersonen","Obligaties","90.231,81","0,03","90.231,81","100.000,00","100.000,00","89,43","Tsjechië","-","3,06","09/jun/2028","1,00","EUR","09/jun/2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Rechtspersonen","Obligaties","90.182,24","0,03","90.182,24","100.000,00","100.000,00","88,58","Frankrijk","-","4,69","31/mrt/2029","1,63","EUR","31/mrt/2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Rechtspersonen","Obligaties","90.127,55","0,03","90.127,55","100.000,00","100.000,00","90,11","Verenigd Koninkrijk","-","5,61","23/mrt/2030","1,88","EUR","23/mrt/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","90.065,21","0,03","90.065,21","100.000,00","100.000,00","88,60","Duitsland","-","7,35","04/apr/2032","1,50","EUR","04/apr/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Rechtspersonen","Obligaties","90.057,87","0,03","90.057,87","100.000,00","100.000,00","88,75","Verenigde Staten","-","4,90","12/jun/2029","1,65","EUR","12/jun/2019" "BALDER","FASTIGHETS AB BALDER MTN RegS","Rechtspersonen","Obligaties","89.925,28","0,03","89.925,28","100.000,00","100.000,00","89,75","Zweden","-","2,77","29/jan/2027","1,13","EUR","06/sep/2019" "LAMON","LA MONDIALE SAM RegS","Rechtspersonen","Obligaties","89.837,07","0,03","89.837,07","100.000,00","100.000,00","88,22","Frankrijk","-","6,53","23/jun/2031","2,13","EUR","23/jun/2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Rechtspersonen","Obligaties","89.621,93","0,03","89.621,93","100.000,00","100.000,00","89,50","Oostenrijk","-","2,80","05/feb/2027","0,88","EUR","05/feb/2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Rechtspersonen","Obligaties","89.455,85","0,03","89.455,85","100.000,00","100.000,00","88,99","Frankrijk","-","3,96","21/apr/2028","0,50","EUR","21/okt/2021" "ALTAFP","ALTAREA SCA RegS","Rechtspersonen","Obligaties","89.352,61","0,03","89.352,61","100.000,00","100.000,00","88,99","Frankrijk","-","3,64","17/jan/2028","1,88","EUR","17/okt/2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Rechtspersonen","Obligaties","89.212,07","0,03","89.212,07","100.000,00","100.000,00","89,00","Oostenrijk","-","3,37","03/sep/2027","0,38","EUR","03/sep/2019" "ATH","ATHENE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","89.123,07","0,03","89.123,07","100.000,00","100.000,00","89,00","Verenigde Staten","-","3,71","12/jan/2028","0,63","EUR","12/jan/2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Rechtspersonen","Obligaties","89.022,98","0,03","89.022,98","100.000,00","100.000,00","88,48","Frankrijk","-","4,14","07/jul/2028","0,75","EUR","07/jul/2021" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","88.979,23","0,03","88.979,23","100.000,00","100.000,00","88,93","Verenigde Staten","-","3,79","06/feb/2028","0,38","EUR","06/feb/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","88.909,96","0,03","88.909,96","100.000,00","100.000,00","88,59","Oostenrijk","-","3,30","15/nov/2032","0,88","EUR","15/nov/2021" "SATOYH","SATO OYJ MTN RegS","Rechtspersonen","Obligaties","88.625,32","0,03","88.625,32","100.000,00","100.000,00","88,51","Finland","-","3,78","24/feb/2028","1,38","EUR","24/sep/2020" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","88.250,98","0,03","88.250,98","100.000,00","100.000,00","88,21","Zweden","-","3,74","12/jan/2028","0,20","EUR","12/jan/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","88.157,58","0,03","88.157,58","100.000,00","100.000,00","88,05","Oostenrijk","-","4,08","17/mei/2028","0,13","EUR","17/mei/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Rechtspersonen","Obligaties","88.042,83","0,03","88.042,83","100.000,00","100.000,00","87,94","Duitsland","-","1,56","27/okt/2025","0,25","EUR","27/okt/2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Rechtspersonen","Obligaties","87.885,76","0,03","87.885,76","100.000,00","100.000,00","87,62","Tsjechië","-","3,35","13/sep/2028","0,50","EUR","13/sep/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","87.658,33","0,03","87.658,33","100.000,00","100.000,00","87,48","Frankrijk","-","4,43","03/okt/2028","0,38","EUR","03/okt/2019" "AARB","AAREAL BANK AG RegS","Rechtspersonen","Obligaties","87.602,28","0,03","87.602,28","100.000,00","100.000,00","87,57","Duitsland","-","2,40","02/sep/2026","0,05","EUR","02/sep/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","87.330,05","0,03","87.330,05","100.000,00","100.000,00","86,20","Spanje","-","5,79","01/jun/2030","1,38","EUR","01/jun/2021" "CRLOG","CREDIT LOGEMENT SA RegS","Rechtspersonen","Obligaties","87.256,10","0,03","87.256,10","100.000,00","100.000,00","87,14","Frankrijk","-","4,48","15/feb/2034","1,08","EUR","15/nov/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Rechtspersonen","Obligaties","87.206,34","0,03","87.206,34","100.000,00","100.000,00","86,07","Duitsland","-","2,16","23/jun/2026","1,50","EUR","23/jun/2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","87.143,72","0,03","87.143,72","100.000,00","100.000,00","86,57","Spanje","-","5,04","22/jun/2029","0,75","EUR","22/jun/2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Rechtspersonen","Obligaties","87.062,90","0,03","87.062,90","100.000,00","100.000,00","86,47","Duitsland","-","4,42","24/nov/2028","1,75","EUR","24/nov/2021" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","86.974,28","0,03","86.974,28","100.000,00","100.000,00","86,02","Nederland","-","4,97","21/jun/2029","1,25","EUR","21/jun/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","86.966,92","0,03","86.966,92","100.000,00","100.000,00","86,89","Luxemburg","-","4,71","12/mrt/2029","1,75","EUR","12/sep/2019" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","86.895,35","0,03","86.895,35","100.000,00","100.000,00","86,59","Italië","-","7,26","18/jan/2032","1,63","EUR","18/jan/2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Rechtspersonen","Obligaties","86.806,66","0,03","86.806,66","100.000,00","100.000,00","85,95","Zweden","-","4,91","17/mei/2029","1,00","EUR","17/mei/2021" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Rechtspersonen","Obligaties","86.677,00","0,03","86.677,00","100.000,00","100.000,00","86,68","Zweden","-","3,77","19/jan/2028","0,00","EUR","19/jan/2021" "AARB","AAREAL BANK AG RegS","Rechtspersonen","Obligaties","86.562,97","0,03","86.562,97","100.000,00","100.000,00","86,08","Duitsland","-","2,96","07/apr/2027","0,50","EUR","07/okt/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Rechtspersonen","Obligaties","86.261,75","0,03","86.261,75","100.000,00","100.000,00","86,25","Duitsland","-","1,83","02/feb/2026","0,10","EUR","01/feb/2021" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","86.237,95","0,03","86.237,95","100.000,00","100.000,00","86,11","Frankrijk","-","5,64","15/jan/2030","0,63","EUR","15/jan/2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Rechtspersonen","Obligaties","86.240,50","0,03","86.240,50","100.000,00","100.000,00","86,04","Zweden","-","3,71","28/jan/2028","1,25","EUR","28/jan/2020" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","86.189,29","0,03","86.189,29","100.000,00","100.000,00","84,84","Frankrijk","-","9,11","29/mei/2034","1,63","EUR","29/mei/2019" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","85.997,49","0,03","85.997,49","100.000,00","100.000,00","85,71","Nederland","-","5,33","29/nov/2030","0,88","EUR","29/nov/2021" "EQTSS","EQT AB RegS","Rechtspersonen","Obligaties","85.861,91","0,03","85.861,91","105.000,00","105.000,00","81,01","Zweden","-","6,77","14/mei/2031","0,88","EUR","14/mei/2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Rechtspersonen","Obligaties","85.779,54","0,03","85.779,54","100.000,00","100.000,00","84,63","Luxemburg","-","5,72","26/apr/2030","1,25","EUR","26/okt/2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Rechtspersonen","Obligaties","85.664,61","0,03","85.664,61","100.000,00","100.000,00","85,43","Zweden","-","4,61","11/jan/2029","1,13","EUR","11/nov/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","85.167,92","0,03","85.167,92","100.000,00","100.000,00","83,21","Frankrijk","-","11,58","14/mei/2038","2,25","EUR","15/mei/2018" "VGPBB","VGP NV RegS","Rechtspersonen","Obligaties","85.148,33","0,03","85.148,33","100.000,00","100.000,00","84,72","België","-","5,39","17/jan/2030","2,25","EUR","17/jan/2022" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","85.101,75","0,03","85.101,75","100.000,00","100.000,00","84,49","Frankrijk","-","7,03","29/sep/2031","1,25","EUR","29/sep/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","85.120,97","0,03","85.120,97","100.000,00","100.000,00","84,90","Japan","-","5,32","06/sep/2029","0,40","EUR","06/sep/2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Rechtspersonen","Obligaties","85.078,31","0,03","85.078,31","100.000,00","100.000,00","84,37","Oostenrijk","-","6,53","09/dec/2041","2,38","EUR","09/dec/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","84.814,44","0,03","84.814,44","100.000,00","100.000,00","83,30","Luxemburg","-","5,63","20/apr/2030","1,63","EUR","20/okt/2021" "TALANX","TALANX AG RegS","Rechtspersonen","Obligaties","84.284,43","0,03","84.284,43","100.000,00","100.000,00","83,72","Duitsland","-","7,51","01/dec/2042","1,75","EUR","01/dec/2021" "BHH","BERLIN HYP AG MTN RegS","Rechtspersonen","Obligaties","84.267,36","0,03","84.267,36","100.000,00","100.000,00","84,07","Duitsland","-","5,47","05/nov/2029","0,50","EUR","04/nov/2019" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","84.129,67","0,03","84.129,67","100.000,00","100.000,00","84,09","Duitsland","-","11,41","22/mrt/2038","2,75","EUR","22/mrt/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","83.918,74","0,03","83.918,74","100.000,00","100.000,00","82,26","Frankrijk","-","11,16","29/mei/2037","2,00","EUR","29/mei/2017" "WPC","WPC EUROBOND BV","Rechtspersonen","Obligaties","83.816,69","0,03","83.816,69","100.000,00","100.000,00","83,04","Verenigde Staten","-","5,89","01/jun/2030","0,95","EUR","08/mrt/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Rechtspersonen","Obligaties","83.729,49","0,03","83.729,49","100.000,00","100.000,00","83,71","Duitsland","-","4,85","09/mrt/2029","0,38","EUR","10/mrt/2021" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","83.612,24","0,03","83.612,24","100.000,00","100.000,00","83,52","Frankrijk","-","6,61","17/feb/2031","0,88","EUR","17/nov/2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Rechtspersonen","Obligaties","83.096,26","0,03","83.096,26","100.000,00","100.000,00","82,75","Frankrijk","-","5,40","04/nov/2029","0,88","EUR","04/nov/2019" "AGSBB","AGEAS SA RegS","Rechtspersonen","Obligaties","82.859,25","0,03","82.859,25","100.000,00","100.000,00","82,22","België","-","6,59","24/nov/2051","1,88","EUR","24/nov/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","82.687,17","0,03","82.687,17","100.000,00","100.000,00","82,32","Frankrijk","-","7,23","25/okt/2031","0,88","EUR","25/okt/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","82.349,35","0,03","82.349,35","100.000,00","100.000,00","81,20","Frankrijk","-","8,37","25/mei/2033","1,38","EUR","25/mei/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","82.237,61","0,02","82.237,61","100.000,00","100.000,00","82,23","Duitsland","-","6,79","22/feb/2031","0,13","EUR","22/feb/2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Rechtspersonen","Obligaties","82.105,01","0,02","82.105,01","100.000,00","100.000,00","81,19","Noorwegen","-","6,44","30/sep/2051","1,88","EUR","31/mrt/2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Rechtspersonen","Obligaties","81.868,70","0,02","81.868,70","100.000,00","100.000,00","80,80","België","-","6,50","16/jun/2051","1,38","EUR","16/jun/2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Rechtspersonen","Obligaties","81.772,05","0,02","81.772,05","100.000,00","100.000,00","81,39","Zweden","-","6,29","18/jan/2031","2,00","EUR","18/jan/2022" "CPUAU","COMPUTERSHARE US MTN RegS","Rechtspersonen","Obligaties","81.689,69","0,02","81.689,69","100.000,00","100.000,00","81,16","Australië","-","7,09","07/okt/2031","1,13","EUR","07/okt/2021" "SCOR","SCOR SE RegS","Rechtspersonen","Obligaties","80.939,31","0,02","80.939,31","100.000,00","100.000,00","80,22","Frankrijk","-","6,53","17/sep/2051","1,38","EUR","17/sep/2020" "ALTAFP","ALTAREA SCA RegS","Rechtspersonen","Obligaties","80.618,48","0,02","80.618,48","100.000,00","100.000,00","80,28","Frankrijk","-","5,46","16/jan/2030","1,75","EUR","16/dec/2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Rechtspersonen","Obligaties","80.500,51","0,02","80.500,51","100.000,00","100.000,00","79,77","Verenigd Koninkrijk","-","8,53","06/apr/2033","0,75","EUR","06/apr/2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Rechtspersonen","Obligaties","79.753,97","0,02","79.753,97","100.000,00","100.000,00","79,27","Duitsland","-","6,78","07/apr/2031","0,50","EUR","07/apr/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","79.431,36","0,02","79.431,36","100.000,00","100.000,00","79,39","Frankrijk","-","8,51","11/mrt/2033","0,88","EUR","11/mrt/2021" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","79.380,83","0,02","79.380,83","100.000,00","100.000,00","79,26","Frankrijk","-","6,59","18/jan/2031","0,63","EUR","18/jan/2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Rechtspersonen","Obligaties","79.333,74","0,02","79.333,74","100.000,00","100.000,00","79,33","Oostenrijk","-","11,11","26/mrt/2036","1,00","EUR","26/mrt/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Rechtspersonen","Obligaties","79.054,08","0,02","79.054,08","100.000,00","100.000,00","78,51","Duitsland","-","3,49","15/nov/2027","1,50","EUR","15/nov/2017" "BHH","BERLIN HYP AG RegS","Rechtspersonen","Obligaties","79.065,39","0,02","79.065,39","100.000,00","100.000,00","78,72","Duitsland","-","6,87","21/apr/2031","0,38","EUR","21/apr/2021" "AEDBB","AEDIFICA SA RegS","Rechtspersonen","Obligaties","78.479,84","0,02","78.479,84","100.000,00","100.000,00","78,07","België","-","7,13","09/sep/2031","0,75","EUR","09/sep/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","78.258,46","0,02","78.258,46","100.000,00","100.000,00","77,91","Duitsland","-","8,14","19/nov/2032","1,00","EUR","19/nov/2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Rechtspersonen","Obligaties","77.452,40","0,02","77.452,40","100.000,00","100.000,00","76,30","Duitsland","-","6,30","10/sep/2041","2,13","EUR","10/sep/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","72.712,56","0,02","72.712,56","74.000,00","74.000,00","97,50","Duitsland","-","1,49","08/okt/2025","1,63","EUR","08/okt/2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Rechtspersonen","Obligaties","65.959,93","0,02","65.959,93","100.000,00","100.000,00","64,70","Duitsland","-","14,38","07/apr/2041","1,30","EUR","07/apr/2021" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","65.486,23","0,02","65.486,23","100.000,00","100.000,00","64,31","Duitsland","-","14,23","14/jun/2041","1,50","EUR","16/jun/2021" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","63.366,29","0,02","63.366,29","100.000,00","100.000,00","63,26","Verenigde Staten","-","14,95","16/feb/2041","1,00","EUR","16/feb/2021" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","59.722,20","0,02","59.722,20","100.000,00","100.000,00","59,56","Duitsland","-","14,85","28/jan/2041","1,00","EUR","28/jan/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Rechtspersonen","Obligaties","51.533,25","0,02","51.533,25","50.000,00","50.000,00","100,63","Duitsland","-","2,77","30/mrt/2027","4,88","EUR","26/sep/2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","49.549,80","0,02","49.549,80","50.000,00","50.000,00","97,62","Duitsland","-","0,98","31/mrt/2025","1,50","EUR","30/mrt/2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","46.501,54","0,01","46.501,54","50.000,00","50.000,00","93,00","Duitsland","-","3,85","26/mrt/2028","1,13","EUR","26/mrt/2018" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","46.000,00","0,01","46.000,00","46.000,00","46.000,00","100,00","Europese Unie","-","0,00","31/dec/2049","3,84","EUR","01/feb/2009" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","24.543,56","0,01","24.543,56","25.000,00","25.000,00","97,08","Duitsland","-","1,15","10/jun/2026","1,38","EUR","10/jun/2020" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.235,69","0,00","10.235,69","11.076,00","11.076,00","92,42","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","443,45","0,00","443,45","380,00","380,00","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","-827.750,00","-7,00","-7,00","118,25","Duitsland","Eurex Deutschland","4,77","06/jun/2024","0,00","EUR","07/sep/2023" "RXM4","EURO-BUND JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","-1.467.070,00","-11,00","-11,00","133,37","Duitsland","Eurex Deutschland","8,03","06/jun/2024","0,00","EUR","07/sep/2023" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","-497.307,35","-0,15","-497.307,35","-497.307,00","-497.307,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"