Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "GPSA","ISHARES MSCI USA ESG SCRN ETF","Overige","Aandelen","9.817.252,80","18,23","9.817.252,80","1.010.642,00","1.010.642,00","9,71","Ierland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22/nov/2019" "EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Overige","Aandelen","7.001.273,62","13,00","7.001.273,62","816.394,00","816.394,00","8,58","Ierland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/mrt/2019" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Financiële waarden","Aandelen","5.014.046,10","9,31","5.014.046,10","1.008.558,00","1.008.558,00","4,97","Ierland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24/okt/2019" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Financiële waarden","Aandelen","4.902.993,04","9,10","4.902.993,04","355.960,00","355.960,00","13,77","Ierland","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/jul/2016" "EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Overige","Aandelen","3.774.725,00","7,01","3.774.725,00","562.541,00","562.541,00","6,71","Ierland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/mrt/2019" "AYEW","ISH MSCI WLD INFO TECH ESG USD D","Overige","Aandelen","2.874.191,33","5,34","2.874.191,33","244.737,00","244.737,00","11,74","Ierland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22/okt/2019" "WCMS","ISHARES MSCI WORLD COMM ESG USD D","Overige","Aandelen","2.688.057,39","4,99","2.688.057,39","554.465,00","554.465,00","4,85","Ierland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/apr/2022" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","Overige","Aandelen","2.642.521,34","4,91","2.642.521,34","404.736,00","404.736,00","6,53","Ierland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/apr/2019" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","Overige","Aandelen","2.176.357,00","4,04","2.176.357,00","475.239,00","475.239,00","4,58","Ierland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14/dec/2021" "EMSA","ISHARES JPM ESG $ EM BOND USD A","Overige","Obligaties","2.076.908,06","3,86","2.076.908,06","418.807,00","418.807,00","4,96","Ierland","London Stock Exchange","6,28","6,67","-","0,00","6,90","-","6,66","6,89","6,66","USD","-","26/sep/2018" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.977.929,69","3,67","1.977.929,69","1.694.619,00","1.694.619,00","116,72","Verenigd Koninkrijk","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","GBP","-","01/jan/1989" "IESG","ISHARES MSCI EUROPE SRI UCITS ETF","Financiële waarden","Aandelen","1.617.775,89","3,00","1.617.775,89","23.346,00","23.346,00","69,30","Ierland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25/feb/2011" "WHCA","ISHARES MSCI WRLD HEALTH ESG USDAC","Overige","Aandelen","1.458.587,57","2,71","1.458.587,57","292.795,00","292.795,00","4,98","Ierland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05/nov/2021" "WFNS","ISH MSCI WLD FINCL SCTR ESG USD D","Overige","Aandelen","1.272.423,60","2,36","1.272.423,60","251.521,00","251.521,00","5,06","Ierland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/mei/2021" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financiële waarden","Obligaties","1.190.191,62","2,21","1.190.191,62","279.670,00","279.670,00","4,26","Ierland","Xetra","7,09","3,00","-","0,00","7,00","-","3,00","7,00","3,00","EUR","-","05/okt/2020" "DHYA LN","ISHARES $ HY CORP BND ESG USD A","Overige","Obligaties","1.038.091,51","1,93","1.038.091,51","199.834,00","199.834,00","5,19","Ierland","London Stock Exchange","1,89","7,64","-","0,00","4,01","-","7,57","3,75","7,57","USD","-","15/nov/2019" "IGLT","ISH CORE UK GLTS ETF GBP DIST","Financiële waarden","Obligaties","988.894,44","1,84","988.894,44","81.388,00","81.388,00","12,15","Ierland","London Stock Exchange","8,49","4,20","-","0,00","8,52","-","4,20","8,52","4,20","GBP","-","01/dec/2009" "WMTS","ISHARES MSCI WORLD MTRL ESG USD D","Overige","Aandelen","782.494,00","1,45","782.494,00","184.269,00","184.269,00","4,25","Ierland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/apr/2022" "IDTM","ISHRS TREAS 7-10YR USD DIST ETF","Financiële waarden","Obligaties","751.483,96","1,40","751.483,96","4.677,00","4.677,00","160,68","Ierland","London Stock Exchange","7,28","4,24","-","0,00","7,27","-","4,24","7,27","4,24","USD","-","31/dec/2006" "SUSU","ISHARES $ CORP BOND ESG 0-3Y USD_D","Overige","Obligaties","539.370,79","1,00","539.370,79","116.469,00","116.469,00","4,63","Ierland","London Stock Exchange","1,37","5,45","-","0,00","1,39","-","5,37","1,38","5,37","USD","-","14/dec/2018" "WINS","ISHS MSCI WLD INDST SCTR ESG USD D","Overige","Aandelen","538.805,77","1,00","538.805,77","96.304,00","96.304,00","5,59","Ierland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/apr/2022" "SUOE","ISHARES EURO CORP BOND ESG UCITS","Overige","Obligaties","350.911,13","0,65","350.911,13","74.456,00","74.456,00","4,71","Ierland","London Stock Exchange","4,43","3,77","-","0,00","4,38","-","3,68","4,36","3,68","EUR","-","28/jun/2018" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","Overige","Obligaties","349.707,57","0,65","349.707,57","67.311,00","67.311,00","5,20","Ierland","Euronext Amsterdam","1,63","6,03","-","0,00","3,10","-","5,81","3,03","5,81","EUR","-","14/nov/2019" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","2.453,64","0,00","2.453,64","391.834,00","391.834,00","1,00","Europese Unie","-","0,00","-","04/apr/2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mrt/2024" "GBP","GBP/EUR","Liquide middelen en/of derivaten","Forwards","545,13","0,00","545,13","-934.167,00","-934.167,00","1,00","Europese Unie","-","0,00","-","04/apr/2024","0,00","0,00","-","-","0,00","-","EUR","-","29/feb/2024" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","491,68","0,00","491,68","558.515,00","558.515,00","1,00","Europese Unie","-","0,00","-","04/apr/2024","0,00","0,00","-","-","0,00","-","EUR","-","26/mrt/2024" "USD","USD/GBP","Liquide middelen en/of derivaten","FX","100,24","0,00","100,24","658.543,00","658.543,00","1,17","Verenigd Koninkrijk","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","GBP","-","26/mrt/2024" "GBP","GBP/EUR","Liquide middelen en/of derivaten","FX","2,07","0,00","2,07","89.227,00","89.227,00","1,00","Europese Unie","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","EUR","-","27/mrt/2024" "USD","USD/EUR","Liquide middelen en/of derivaten","FX","-4,35","0,00","-4,35","32.049,00","32.049,00","1,00","Europese Unie","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","EUR","-","27/mrt/2024" "EUR","EUR/GBP","Liquide middelen en/of derivaten","FX","-1.521,55","0,00","-1.521,55","1.467.674,00","1.467.674,00","1,17","Verenigd Koninkrijk","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","GBP","-","26/mrt/2024" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","-4.701,17","-0,01","-4.701,17","-374.415,00","-374.415,00","1,00","Europese Unie","-","0,00","-","04/apr/2024","0,00","0,00","-","-","0,00","-","EUR","-","08/mrt/2024" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","-21.478,64","-0,04","-21.478,64","-18.185.176,00","-18.185.176,00","1,00","Europese Unie","-","0,00","-","04/apr/2024","0,00","0,00","-","-","0,00","-","EUR","-","29/feb/2024" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-633.604,78","-1,18","-633.604,78","-685.592,00","-685.592,00","92,42","Verenigde Staten","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01/jan/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","-1.303.086,69","-2,42","-1.303.086,69","-1.303.087,00","-1.303.087,00","100,00","Europese Unie","-","0,00","3,84","-","0,00","0,00","-","3,84","0,00","3,84","EUR","-","01/jan/1989"   Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.992.229,01","3,70","1.992.229,01","14.624,00","14.624,00","136,23","Verenigd Koninkrijk","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","GBP","-","01/jan/1989" "MSFT","MICROSOFT CORP","IT","Aandelen","1.990.115,21","3,69","1.990.115,21","5.110,00","5.110,00","389,47","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/mrt/1986" "NVDA","NVIDIA CORP","IT","Aandelen","1.350.352,65","2,51","1.350.352,65","1.619,00","1.619,00","834,06","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/jan/1999" "AAPL","APPLE INC","IT","Aandelen","1.157.751,19","2,15","1.157.751,19","7.228,00","7.228,00","160,17","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "GOOG","ALPHABET INC CLASS C","Communicatie","Aandelen","846.443,45","1,57","846.443,45","6.028,00","6.028,00","140,42","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/aug/2004" "META","META PLATFORMS INC CLASS A","Communicatie","Aandelen","766.062,21","1,42","766.062,21","1.678,00","1.678,00","456,41","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/mei/2012" "GOOGL","ALPHABET INC CLASS A","Communicatie","Aandelen","654.987,74","1,22","654.987,74","4.698,00","4.698,00","139,43","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/aug/2004" "AMZN","AMAZON COM INC","Luxe-consumentengoederen","Aandelen","632.538,14","1,17","632.538,14","3.806,00","3.806,00","166,19","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/mei/1997" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","IT","Aandelen","514.115,72","0,95","514.115,72","22.860,00","22.860,00","22,49","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","10/nov/1994","10/nov/1994" "DIS","WALT DISNEY","Communicatie","Aandelen","395.573,16","0,73","395.573,16","3.538,00","3.538,00","111,81","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "TSLA","TESLA INC","Luxe-consumentengoederen","Aandelen","388.268,34","0,72","388.268,34","2.336,00","2.336,00","166,19","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/jun/2010" "HD","HOME DEPOT INC","Luxe-consumentengoederen","Aandelen","374.316,92","0,69","374.316,92","1.050,00","1.050,00","356,63","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "LLY","ELI LILLY","Gezondheidszorg","Aandelen","347.783,91","0,65","347.783,91","484,00","484,00","719,17","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ASML","ASML HOLDING NV","IT","Aandelen","342.981,48","0,64","342.981,48","383,00","383,00","895,20","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/mrt/1995" "NOVO B","NOVO NORDISK CLASS B","Gezondheidszorg","Aandelen","326.308,64","0,61","326.308,64","2.762,00","2.762,00","118,16","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17/mei/1974" "ADBE","ADOBE INC","IT","Aandelen","323.108,80","0,60","323.108,80","693,00","693,00","466,15","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/aug/1986" "UNH","UNITEDHEALTH GROUP INC","Gezondheidszorg","Aandelen","305.561,38","0,57","305.561,38","671,00","671,00","455,71","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "INTU","INTUIT INC","IT","Aandelen","272.419,27","0,51","272.419,27","454,00","454,00","599,55","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/mrt/1993" "JPM","JPMORGAN CHASE & CO","Financiële waarden","Aandelen","258.866,55","0,48","258.866,55","1.404,00","1.404,00","184,39","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "AVGO","BROADCOM INC","IT","Aandelen","243.986,38","0,45","243.986,38","200,00","200,00","1.218,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Aandelen","241.902,33","0,45","241.902,33","6.301,00","6.301,00","38,39","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "V","VISA INC CLASS A","Financiële waarden","Aandelen","233.077,07","0,43","233.077,07","904,00","904,00","257,86","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/mrt/2008" "MA","MASTERCARD INC CLASS A","Financiële waarden","Aandelen","230.623,67","0,43","230.623,67","522,00","522,00","441,71","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/mei/2006" "005930","SAMSUNG ELECTRONICS LTD","IT","Aandelen","221.205,67","0,41","221.205,67","4.045,00","4.045,00","54,68","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/jun/1988" "TXN","TEXAS INSTRUMENT INC","IT","Aandelen","213.179,77","0,40","213.179,77","1.334,00","1.334,00","159,76","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "LRCX","LAM RESEARCH CORP","IT","Aandelen","209.698,11","0,39","209.698,11","235,00","235,00","892,44","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NFLX","NETFLIX INC","Communicatie","Aandelen","200.576,99","0,37","200.576,99","354,00","354,00","567,01","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/mei/2002" "DHR","DANAHER CORP","Gezondheidszorg","Aandelen","191.225,97","0,35","191.225,97","832,00","832,00","229,91","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CRM","SALESFORCE INC","IT","Aandelen","185.373,26","0,34","185.373,26","666,00","666,00","278,53","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/jun/2004" "ELV","ELEVANCE HEALTH INC","Gezondheidszorg","Aandelen","184.838,22","0,34","184.838,22","385,00","385,00","480,53","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/okt/2001" "JNJ","JOHNSON & JOHNSON","Gezondheidszorg","Aandelen","177.794,65","0,33","177.794,65","1.218,00","1.218,00","145,98","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SAP","SAP","IT","Aandelen","177.518,90","0,33","177.518,90","975,00","975,00","182,04","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/mrt/1989" "INTC","INTEL CORPORATION CORP","IT","Aandelen","173.039,67","0,32","173.039,67","4.278,00","4.278,00","40,45","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financiële waarden","Aandelen","166.096,00","0,31","166.096,00","431,00","431,00","385,31","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/mei/1996" "SPGI","S&P GLOBAL INC","Financiële waarden","Aandelen","165.265,07","0,31","165.265,07","423,00","423,00","390,75","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "AMGN","AMGEN INC","Gezondheidszorg","Aandelen","161.629,50","0,30","161.629,50","611,00","611,00","264,59","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "AXP","AMERICAN EXPRESS","Financiële waarden","Aandelen","161.173,38","0,30","161.173,38","766,00","766,00","210,48","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","160.606,26","0,30","160.606,26","2.380,00","2.380,00","67,47","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/jan/1992" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aandelen","159.508,49","0,30","159.508,49","905,00","905,00","176,33","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "AMD","ADVANCED MICRO DEVICES INC","IT","Aandelen","158.679,88","0,29","158.679,88","956,00","956,00","165,97","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "7203","TOYOTA MOTOR CORP","Luxe-consumentengoederen","Aandelen","157.847,05","0,29","157.847,05","6.711,00","6.711,00","23,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SU","SCHNEIDER ELECTRIC","Industrie","Aandelen","157.425,77","0,29","157.425,77","752,00","752,00","209,30","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "MRK","MERCK & CO INC","Gezondheidszorg","Aandelen","157.421,95","0,29","157.421,95","1.293,00","1.293,00","121,76","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aandelen","153.363,72","0,28","153.363,72","668,00","668,00","229,50","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CI","CIGNA","Gezondheidszorg","Aandelen","152.232,55","0,28","152.232,55","453,00","453,00","335,79","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/apr/1982" "700","TENCENT HOLDINGS LTD","Communicatie","Aandelen","148.387,69","0,28","148.387,69","4.160,00","4.160,00","35,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16/jun/2004" "ZTS","ZOETIS INC CLASS A","Gezondheidszorg","Aandelen","143.372,86","0,27","143.372,86","921,00","921,00","155,73","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/feb/2013" "KO","COCA-COLA","Basis-consumentengoederen","Aandelen","141.165,50","0,26","141.165,50","2.503,00","2.503,00","56,40","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "PEP","PEPSICO INC","Basis-consumentengoederen","Aandelen","134.412,12","0,25","134.412,12","838,00","838,00","160,41","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "LOW","LOWES COMPANIES INC","Luxe-consumentengoederen","Aandelen","133.797,52","0,25","133.797,52","571,00","571,00","234,12","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ZURN","ZURICH INSURANCE GROUP AG","Financiële waarden","Aandelen","133.138,95","0,25","133.138,95","269,00","269,00","494,92","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","16/mei/1985" "ECL","ECOLAB INC","Materialen","Aandelen","131.613,58","0,24","131.613,58","614,00","614,00","214,19","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "8035","TOKYO ELECTRON LTD","IT","Aandelen","130.173,48","0,24","130.173,48","540,00","540,00","241,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PGR","PROGRESSIVE CORP","Financiële waarden","Aandelen","129.446,64","0,24","129.446,64","679,00","679,00","190,52","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ADSK","AUTODESK INC","IT","Aandelen","124.609,20","0,23","124.609,20","517,00","517,00","241,18","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/jun/1985" "OR","LOREAL SA","Basis-consumentengoederen","Aandelen","123.326,27","0,23","123.326,27","281,00","281,00","439,00","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "EW","EDWARDS LIFESCIENCES CORP","Gezondheidszorg","Aandelen","118.939,43","0,22","118.939,43","1.353,00","1.353,00","87,93","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2000" "7974","NINTENDO LTD","Communicatie","Aandelen","117.879,77","0,22","117.879,77","2.296,00","2.296,00","51,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "WDAY","WORKDAY INC CLASS A","IT","Aandelen","116.527,93","0,22","116.527,93","461,00","461,00","252,87","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/okt/2012" "ABBV","ABBVIE INC","Gezondheidszorg","Aandelen","115.435,62","0,21","115.435,62","693,00","693,00","166,67","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/dec/2012" "BKNG","BOOKING HOLDINGS INC","Luxe-consumentengoederen","Aandelen","114.051,11","0,21","114.051,11","34,00","34,00","3.394,94","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/mrt/1999" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","111.037,62","0,21","111.037,62","247,00","247,00","450,30","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "BAC","BANK OF AMERICA CORP","Financiële waarden","Aandelen","110.138,83","0,20","110.138,83","3.152,00","3.152,00","34,94","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CS","AXA SA","Financiële waarden","Aandelen","108.701,74","0,20","108.701,74","3.134,00","3.134,00","34,69","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/jul/1986" "REL","RELX PLC","Industrie","Aandelen","108.563,33","0,20","108.563,33","2.714,00","2.714,00","40,00","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28/jul/1986" "BLK","BLACKROCK INC","Financiële waarden","Aandelen","107.575,87","0,20","107.575,87","139,00","139,00","771,79","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/okt/1999" "EA","ELECTRONIC ARTS INC","Communicatie","Aandelen","107.555,44","0,20","107.555,44","883,00","883,00","121,87","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/sep/1989" "XOM","EXXON MOBIL CORP","Energie","Aandelen","106.043,02","0,20","106.043,02","998,00","998,00","106,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "COST","COSTCO WHOLESALE CORP","Basis-consumentengoederen","Aandelen","104.718,34","0,19","104.718,34","155,00","155,00","676,57","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/nov/1985" "CSCO","CISCO SYSTEMS INC","IT","Aandelen","103.797,84","0,19","103.797,84","2.256,00","2.256,00","46,00","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/feb/1990" "MMC","MARSH & MCLENNAN INC","Financiële waarden","Aandelen","103.322,57","0,19","103.322,57","544,00","544,00","190,02","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financiële waarden","Aandelen","102.052,10","0,19","102.052,10","690,00","690,00","147,84","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NOVN","NOVARTIS AG","Gezondheidszorg","Aandelen","101.765,45","0,19","101.765,45","1.151,00","1.151,00","88,43","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/jan/1985" "PLD","PROLOGIS REIT INC","Vastgoed","Aandelen","101.418,40","0,19","101.418,40","852,00","852,00","119,09","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/nov/1997" "TTE","TOTALENERGIES","Energie","Aandelen","101.168,29","0,19","101.168,29","1.605,00","1.605,00","63,04","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "IDXX","IDEXX LABORATORIES INC","Gezondheidszorg","Aandelen","101.136,21","0,19","101.136,21","203,00","203,00","498,66","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/jun/1991" "RELIANCE","RELIANCE INDUSTRIES LTD","Energie","Aandelen","101.049,07","0,19","101.049,07","3.054,00","3.054,00","33,09","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15/jan/1998" "CRH","CRH PUBLIC LIMITED PLC","Materialen","Aandelen","100.801,81","0,19","100.801,81","1.260,00","1.260,00","79,98","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "MCO","MOODYS CORP","Financiële waarden","Aandelen","98.703,10","0,18","98.703,10","274,00","274,00","360,65","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CB","CHUBB LTD","Financiële waarden","Aandelen","96.442,57","0,18","96.442,57","404,00","404,00","238,90","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9988","ALIBABA GROUP HOLDING LTD","Luxe-consumentengoederen","Aandelen","95.971,35","0,18","95.971,35","11.819,00","11.819,00","8,12","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "PRU","PRUDENTIAL FINANCIAL INC","Financiële waarden","Aandelen","95.583,74","0,18","95.583,74","884,00","884,00","108,15","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/dec/2001" "BK","BANK OF NEW YORK MELLON CORP","Financiële waarden","Aandelen","94.405,50","0,18","94.405,50","1.794,00","1.794,00","52,61","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","92.777,04","0,17","92.777,04","740,00","740,00","125,38","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/mei/1993" "ORCL","ORACLE CORP","IT","Aandelen","90.965,82","0,17","90.965,82","786,00","786,00","115,77","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/mrt/1986" "FI","FISERV INC","Financiële waarden","Aandelen","90.875,98","0,17","90.875,98","617,00","617,00","147,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/sep/1986" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aandelen","90.106,69","0,17","90.106,69","325,00","325,00","276,98","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "MS","MORGAN STANLEY","Financiële waarden","Aandelen","89.851,23","0,17","89.851,23","1.040,00","1.040,00","86,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/feb/1993" "ACN","ACCENTURE PLC CLASS A","IT","Aandelen","88.492,93","0,16","88.492,93","281,00","281,00","315,09","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/jul/2001" "6758","SONY GROUP CORP","Luxe-consumentengoederen","Aandelen","87.876,52","0,16","87.876,52","1.090,00","1.090,00","80,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "MC","LVMH","Luxe-consumentengoederen","Aandelen","85.579,81","0,16","85.579,81","103,00","103,00","830,30","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/nov/1987" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communicatie","Aandelen","85.026,82","0,16","85.026,82","626,00","626,00","135,78","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/apr/1997" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financiële waarden","Aandelen","85.001,99","0,16","85.001,99","8.864,00","8.864,00","9,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/apr/2001" "9984","SOFTBANK GROUP CORP","Communicatie","Aandelen","84.532,39","0,16","84.532,39","1.530,00","1.530,00","55,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25/jul/1994" "NXPI","NXP SEMICONDUCTORS NV","IT","Aandelen","83.761,65","0,16","83.761,65","369,00","369,00","226,83","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/aug/2010" "UNP","UNION PACIFIC CORP","Industrie","Aandelen","83.261,14","0,15","83.261,14","368,00","368,00","226,08","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "GIVN","GIVAUDAN SA","Materialen","Aandelen","82.914,43","0,15","82.914,43","20,00","20,00","4.097,11","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","08/jun/2000" "RMS","HERMES INTERNATIONAL","Luxe-consumentengoederen","Aandelen","82.751,16","0,15","82.751,16","35,00","35,00","2.388,00","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/aug/1993" "MCD","MCDONALDS CORP","Luxe-consumentengoederen","Aandelen","82.465,89","0,15","82.465,89","316,00","316,00","260,63","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "LIN","LINDE PLC","Materialen","Aandelen","81.656,03","0,15","81.656,03","190,00","190,00","430,88","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMAT","APPLIED MATERIAL INC","IT","Aandelen","80.724,94","0,15","80.724,94","420,00","420,00","192,23","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SREN","SWISS RE AG","Financiële waarden","Aandelen","80.568,37","0,15","80.568,37","676,00","676,00","119,13","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04/dec/1989" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","80.022,22","0,15","80.022,22","846,00","846,00","94,58","Verenigde Staten","-","7,67","4,20","15/nov/2033","4,50","7,66","-","4,20","7,66","4,20","USD","15/nov/2023","15/nov/2023" "CMCSA","COMCAST CORP CLASS A","Communicatie","Aandelen","77.843,12","0,14","77.843,12","1.956,00","1.956,00","39,80","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "C","CITIGROUP INC","Financiële waarden","Aandelen","77.548,25","0,14","77.548,25","1.337,00","1.337,00","57,99","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/okt/1986" "A","AGILENT TECHNOLOGIES INC","Gezondheidszorg","Aandelen","76.750,35","0,14","76.750,35","564,00","564,00","136,20","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov/1999" "ABBN","ABB LTD","Industrie","Aandelen","76.179,07","0,14","76.179,07","1.776,00","1.776,00","42,89","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/jan/1985" "CCI","CROWN CASTLE INC","Vastgoed","Aandelen","74.518,52","0,14","74.518,52","764,00","764,00","97,58","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SLB","SCHLUMBERGER NV","Energie","Aandelen","73.875,21","0,14","73.875,21","1.456,00","1.456,00","50,74","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NUE","NUCOR CORP","Materialen","Aandelen","73.848,17","0,14","73.848,17","402,00","402,00","183,50","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "WMT","WALMART INC","Basis-consumentengoederen","Aandelen","73.391,34","0,14","73.391,34","1.308,00","1.308,00","56,12","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "PUB","PUBLICIS GROUPE SA","Communicatie","Aandelen","72.763,45","0,14","72.763,45","728,00","728,00","99,90","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "IQV","IQVIA HOLDINGS INC","Gezondheidszorg","Aandelen","72.589,03","0,13","72.589,03","311,00","311,00","233,42","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/mei/2013" "ALV","ALLIANZ","Financiële waarden","Aandelen","72.132,00","0,13","72.132,00","260,00","260,00","277,45","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "TRV","TRAVELERS COMPANIES INC","Financiële waarden","Aandelen","71.688,10","0,13","71.688,10","339,00","339,00","211,48","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "TMO","THERMO FISHER SCIENTIFIC INC","Gezondheidszorg","Aandelen","71.423,80","0,13","71.423,80","133,00","133,00","535,44","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","71.038,76","0,13","71.038,76","789,00","789,00","90,09","Verenigde Staten","-","7,75","4,20","15/aug/2033","3,88","7,74","-","4,20","7,74","4,20","USD","15/aug/2023","15/aug/2023" "GS","GOLDMAN SACHS GROUP INC","Financiële waarden","Aandelen","70.959,26","0,13","70.959,26","185,00","185,00","383,76","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/mei/1999" "939","CHINA CONSTRUCTION BANK CORP H","Financiële waarden","Aandelen","70.891,09","0,13","70.891,09","126.591,00","126.591,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/okt/2005" "PFE","PFIZER INC","Gezondheidszorg","Aandelen","70.253,11","0,13","70.253,11","2.737,00","2.737,00","25,67","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "QCOM","QUALCOMM INC","IT","Aandelen","69.952,66","0,13","69.952,66","448,00","448,00","156,31","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/dec/1991" "ITW","ILLINOIS TOOL INC","Industrie","Aandelen","69.256,60","0,13","69.256,60","279,00","279,00","247,87","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "6861","KEYENCE CORP","IT","Aandelen","68.645,95","0,13","68.645,95","159,00","159,00","430,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31/okt/1988" "URI","UNITED RENTALS INC","Industrie","Aandelen","68.074,86","0,13","68.074,86","102,00","102,00","665,54","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/dec/1997" "MRVL","MARVELL TECHNOLOGY INC","IT","Aandelen","68.032,78","0,13","68.032,78","1.018,00","1.018,00","66,83","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "III","3I GROUP PLC","Financiële waarden","Aandelen","67.997,44","0,13","67.997,44","2.079,00","2.079,00","32,71","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18/jul/1994" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","67.704,80","0,13","67.704,80","737,00","737,00","91,91","Verenigde Staten","-","7,10","4,20","15/nov/2032","4,13","7,09","-","4,20","7,09","4,20","USD","15/nov/2022","15/nov/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financiële waarden","Aandelen","67.517,30","0,13","67.517,30","995,00","995,00","67,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/jun/2001" "UMG","UNIVERSAL MUSIC GROUP NV","Communicatie","Aandelen","67.429,70","0,13","67.429,70","2.481,00","2.481,00","27,18","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ROG","ROCHE HOLDING PAR AG","Gezondheidszorg","Aandelen","66.081,46","0,12","66.081,46","286,00","286,00","231,38","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07/jun/1989" "8001","ITOCHU CORP","Industrie","Aandelen","66.046,15","0,12","66.046,15","1.634,00","1.634,00","40,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","65.761,99","0,12","65.761,99","750,00","750,00","87,65","Verenigde Staten","-","7,50","4,20","15/feb/2033","3,50","7,49","-","4,20","7,49","4,20","USD","15/feb/2023","15/feb/2023" "NOW","SERVICENOW INC","IT","Aandelen","65.570,58","0,12","65.570,58","93,00","93,00","701,45","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/jun/2012" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","64.833,00","0,12","64.833,00","772,00","772,00","84,03","Verenigde Staten","-","7,04","4,20","15/mei/2032","2,88","7,03","-","4,20","7,03","4,20","USD","15/mei/2022","16/mei/2022" "GIS","GENERAL MILLS INC","Basis-consumentengoederen","Aandelen","64.637,59","0,12","64.637,59","1.004,00","1.004,00","64,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ALC","ALCON AG","Gezondheidszorg","Aandelen","64.215,31","0,12","64.215,31","837,00","837,00","76,76","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09/apr/2019" "CNC","CENTENE CORP","Gezondheidszorg","Aandelen","64.006,92","0,12","64.006,92","884,00","884,00","72,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/dec/2001" "WFC","WELLS FARGO","Financiële waarden","Aandelen","63.776,00","0,12","63.776,00","1.198,00","1.198,00","53,24","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","63.740,87","0,12","63.740,87","735,00","735,00","86,70","Verenigde Staten","-","7,64","4,20","15/mei/2033","3,38","7,63","-","4,20","7,63","4,20","USD","15/mei/2023","15/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","63.698,79","0,12","63.698,79","843,00","843,00","75,57","Verenigde Staten","-","7,04","4,19","15/nov/2031","1,38","7,03","-","4,19","7,03","4,19","USD","15/nov/2021","15/nov/2021" "BDX","BECTON DICKINSON","Gezondheidszorg","Aandelen","63.695,74","0,12","63.695,74","280,00","280,00","227,84","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "IR","INGERSOLL RAND INC","Industrie","Aandelen","63.692,69","0,12","63.692,69","723,00","723,00","88,04","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/mei/2017" "4063","SHIN ETSU CHEMICAL LTD","Materialen","Aandelen","63.579,95","0,12","63.579,95","1.527,00","1.527,00","41,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "HCA","HCA HEALTHCARE INC","Gezondheidszorg","Aandelen","63.379,24","0,12","63.379,24","207,00","207,00","306,54","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/mrt/2011" "BMY","BRISTOL MYERS SQUIBB","Gezondheidszorg","Aandelen","63.279,82","0,12","63.279,82","1.286,00","1.286,00","49,21","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "GE","GENERAL ELECTRIC","Industrie","Aandelen","63.028,40","0,12","63.028,40","379,00","379,00","166,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABT","ABBOTT LABORATORIES","Gezondheidszorg","Aandelen","62.889,06","0,12","62.889,06","600,00","600,00","104,88","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/jan/1978" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","62.675,79","0,12","62.675,79","832,00","832,00","75,36","Verenigde Staten","-","6,88","4,18","15/aug/2031","1,25","6,88","-","4,18","6,88","4,18","USD","15/aug/2021","16/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","62.188,90","0,12","62.188,90","749,00","749,00","83,01","Verenigde Staten","-","7,32","4,20","15/aug/2032","2,75","7,31","-","4,20","7,31","4,20","USD","15/aug/2022","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","62.013,13","0,12","62.013,13","794,00","794,00","78,15","Verenigde Staten","-","7,15","4,19","15/feb/2032","1,88","7,14","-","4,19","7,14","4,19","USD","15/feb/2022","15/feb/2022" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financiële waarden","Aandelen","60.802,50","0,11","60.802,50","1.099,00","1.099,00","55,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29/nov/2002" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","60.708,34","0,11","60.708,34","322,00","322,00","188,25","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05/feb/2001" "UBSG","UBS GROUP AG","Financiële waarden","Aandelen","60.613,97","0,11","60.613,97","2.103,00","2.103,00","28,82","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28/nov/2014" "INF","INFORMA PLC","Communicatie","Aandelen","60.522,76","0,11","60.522,76","6.188,00","6.188,00","9,78","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17/apr/1998" "CAT","CATERPILLAR INC","Industrie","Aandelen","60.196,56","0,11","60.196,56","179,00","179,00","337,00","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "UBER","UBER TECHNOLOGIES INC","Industrie","Aandelen","60.043,24","0,11","60.043,24","832,00","832,00","72,19","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "USB","US BANCORP","Financiële waarden","Aandelen","59.911,60","0,11","59.911,60","1.473,00","1.473,00","40,66","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "DSY","DASSAULT SYSTEMES","IT","Aandelen","58.992,00","0,11","58.992,00","1.431,00","1.431,00","41,23","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "XYL","XYLEM INC","Industrie","Aandelen","58.661,22","0,11","58.661,22","491,00","491,00","119,57","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/okt/2011" "INFY","INFOSYS LTD","IT","Aandelen","58.608,18","0,11","58.608,18","3.563,00","3.563,00","16,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23/sep/1994" "MCK","MCKESSON CORP","Gezondheidszorg","Aandelen","58.441,08","0,11","58.441,08","117,00","117,00","498,37","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "PSX","PHILLIPS","Energie","Aandelen","58.388,60","0,11","58.388,60","397,00","397,00","146,91","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/apr/2012" "OMC","OMNICOM GROUP INC","Communicatie","Aandelen","58.277,12","0,11","58.277,12","663,00","663,00","87,94","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "G","ASSICURAZIONI GENERALI","Financiële waarden","Aandelen","58.109,72","0,11","58.109,72","2.455,00","2.455,00","23,67","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","57.404,06","0,11","57.404,06","736,00","736,00","77,97","Verenigde Staten","-","6,54","4,18","15/mei/2031","1,63","6,54","-","4,18","6,54","4,18","USD","15/mei/2021","17/mei/2021" "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","57.170,51","0,11","57.170,51","7.962,00","7.962,00","7,18","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01/jan/1998","10/jul/1992" "LONN","LONZA GROUP AG","Gezondheidszorg","Aandelen","56.901,14","0,11","56.901,14","104,00","104,00","546,35","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","27/okt/1999" "HAL","HALLIBURTON","Energie","Aandelen","56.871,22","0,11","56.871,22","1.585,00","1.585,00","35,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "WELL","WELLTOWER INC","Vastgoed","Aandelen","56.857,25","0,11","56.857,25","663,00","663,00","85,76","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/aug/1985" "TFC","TRUIST FINANCIAL CORP","Financiële waarden","Aandelen","56.772,64","0,11","56.772,64","1.592,00","1.592,00","35,66","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STE","STERIS","Gezondheidszorg","Aandelen","56.642,21","0,11","56.642,21","272,00","272,00","208,42","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GWW","WW GRAINGER INC","Industrie","Aandelen","56.285,95","0,10","56.285,95","60,00","60,00","942,81","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "000660","SK HYNIX INC","IT","Aandelen","56.233,53","0,10","56.233,53","453,00","453,00","124,16","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30/dec/1996" "T","AT&T INC","Communicatie","Aandelen","56.063,80","0,10","56.063,80","3.456,00","3.456,00","16,22","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SIE","SIEMENS N AG","Industrie","Aandelen","55.888,35","0,10","55.888,35","316,00","316,00","176,92","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "LNG","CHENIERE ENERGY INC","Energie","Aandelen","55.672,53","0,10","55.672,53","374,00","374,00","148,92","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/feb/1994" "OKE","ONEOK INC","Energie","Aandelen","55.596,03","0,10","55.596,03","756,00","756,00","73,56","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "PPG","PPG INDUSTRIES INC","Materialen","Aandelen","55.337,24","0,10","55.337,24","414,00","414,00","133,58","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "WMB","WILLIAMS INC","Energie","Aandelen","55.073,64","0,10","55.073,64","1.546,00","1.546,00","35,62","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BKR","BAKER HUGHES CLASS A","Energie","Aandelen","54.372,30","0,10","54.372,30","1.778,00","1.778,00","30,58","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/dec/2015" "AMT","AMERICAN TOWER REIT CORP","Vastgoed","Aandelen","53.390,47","0,10","53.390,47","293,00","293,00","182,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/feb/1998" "ICICIBC","ICICI BANK LTD","Financiële waarden","Aandelen","53.255,69","0,10","53.255,69","4.434,00","4.434,00","12,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07/nov/1997" "WAT","WATERS CORP","Gezondheidszorg","Aandelen","52.254,06","0,10","52.254,06","164,00","164,00","319,01","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov/1995" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aandelen","52.086,75","0,10","52.086,75","132,00","132,00","395,50","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/okt/1991" "MRK","MERCK","Gezondheidszorg","Aandelen","51.700,62","0,10","51.700,62","323,00","323,00","160,20","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/okt/1995" "ISRG","INTUITIVE SURGICAL INC","Gezondheidszorg","Aandelen","51.413,91","0,10","51.413,91","139,00","139,00","369,76","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/jun/2000" "7741","HOYA CORP","Gezondheidszorg","Aandelen","51.166,13","0,09","51.166,13","439,00","439,00","116,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SNPS","SYNOPSYS INC","IT","Aandelen","51.104,28","0,09","51.104,28","96,00","96,00","529,87","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/feb/1992" "RKT","RECKITT BENCKISER GROUP PLC","Basis-consumentengoederen","Aandelen","50.796,96","0,09","50.796,96","981,00","981,00","51,80","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "NEE","NEXTERA ENERGY INC","Nutsbedrijven","Aandelen","50.678,50","0,09","50.678,50","860,00","860,00","58,95","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "8766","TOKIO MARINE HOLDINGS INC","Financiële waarden","Aandelen","50.653,96","0,09","50.653,96","1.742,00","1.742,00","29,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29/mrt/2002" "DGE","DIAGEO PLC","Basis-consumentengoederen","Aandelen","50.565,84","0,09","50.565,84","1.475,00","1.475,00","34,29","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01/jan/1998","02/jan/1985" "EQIX","EQUINIX REIT INC","Vastgoed","Aandelen","50.248,12","0,09","50.248,12","67,00","67,00","753,49","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/aug/2000" "NEM","NEWMONT","Materialen","Aandelen","50.219,02","0,09","50.219,02","1.541,00","1.541,00","32,58","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "FERG","FERGUSON PLC","Industrie","Aandelen","50.090,83","0,09","50.090,83","248,00","248,00","202,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FTV","FORTIVE CORP","Industrie","Aandelen","49.767,94","0,09","49.767,94","626,00","626,00","79,50","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","49.707,38","0,09","49.707,38","1.374,00","1.374,00","36,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "COR","CENCORA INC","Gezondheidszorg","Aandelen","49.472,51","0,09","49.472,51","219,00","219,00","226,09","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/apr/1995" "KPN","KONINKLIJKE KPN NV","Communicatie","Aandelen","49.374,10","0,09","49.374,10","14.353,00","14.353,00","3,44","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/jun/1994" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financiële waarden","Aandelen","48.607,10","0,09","48.607,10","514,00","514,00","94,54","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/dec/1995" "CLNX","CELLNEX TELECOM SA","Communicatie","Aandelen","48.349,03","0,09","48.349,03","1.471,00","1.471,00","32,86","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/apr/2015" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materialen","Aandelen","47.660,24","0,09","47.660,24","602,00","602,00","79,15","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communicatie","Aandelen","47.254,36","0,09","47.254,36","1.560,00","1.560,00","30,29","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "8411","MIZUHO FINANCIAL GROUP INC","Financiële waarden","Aandelen","46.799,20","0,09","46.799,20","2.493,00","2.493,00","18,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/mrt/2003" "6098","RECRUIT HOLDINGS LTD","Industrie","Aandelen","46.731,89","0,09","46.731,89","1.145,00","1.145,00","40,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/okt/2014" "SCMN","SWISSCOM AG","Communicatie","Aandelen","46.339,54","0,09","46.339,54","82,00","82,00","566,55","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05/okt/1998" "IT","GARTNER INC","IT","Aandelen","46.233,67","0,09","46.233,67","104,00","104,00","444,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/okt/1993" "HLT","HILTON WORLDWIDE HOLDINGS INC","Luxe-consumentengoederen","Aandelen","46.170,26","0,09","46.170,26","233,00","233,00","198,09","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/dec/2013" "PRX","PROSUS NV","Luxe-consumentengoederen","Aandelen","46.034,95","0,09","46.034,95","1.605,00","1.605,00","28,68","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/sep/2019" "KMB","KIMBERLY CLARK CORP","Basis-consumentengoederen","Aandelen","45.596,81","0,08","45.596,81","388,00","388,00","117,62","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "4568","DAIICHI SANKYO LTD","Gezondheidszorg","Aandelen","45.386,40","0,08","45.386,40","1.495,00","1.495,00","30,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28/sep/2005" "KMI","KINDER MORGAN INC","Energie","Aandelen","45.370,38","0,08","45.370,38","2.705,00","2.705,00","16,77","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/feb/2011" "DFS","DISCOVER FINANCIAL SERVICES","Financiële waarden","Aandelen","45.164,20","0,08","45.164,20","382,00","382,00","118,29","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/jun/2007" "CARR","CARRIER GLOBAL CORP","Industrie","Aandelen","45.065,31","0,08","45.065,31","845,00","845,00","53,31","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/mrt/2020" "4502","TAKEDA PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","44.735,53","0,08","44.735,53","1.670,00","1.670,00","26,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "2884","E.SUN FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","44.073,97","0,08","44.073,97","55.790,00","55.790,00","0,79","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19/aug/1998" "NSIS B","NOVOZYMES B","Materialen","Aandelen","44.044,14","0,08","44.044,14","811,00","811,00","54,32","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17/nov/2000" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aandelen","43.972,29","0,08","43.972,29","153,00","153,00","287,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/jun/1987" "6702","FUJITSU LTD","IT","Aandelen","43.948,63","0,08","43.948,63","290,00","290,00","151,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "9983","FAST RETAILING LTD","Luxe-consumentengoederen","Aandelen","43.836,52","0,08","43.836,52","153,00","153,00","286,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/jul/1994" "6954","FANUC CORP","Industrie","Aandelen","43.829,48","0,08","43.829,48","1.694,00","1.694,00","25,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "WKL","WOLTERS KLUWER NV","Industrie","Aandelen","43.755,97","0,08","43.755,97","301,00","301,00","145,35","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/jun/1986" "CMI","CUMMINS INC","Industrie","Aandelen","43.527,29","0,08","43.527,29","160,00","160,00","272,34","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","42.971,05","0,08","42.971,05","1.204,00","1.204,00","35,68","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04/aug/1987" "SBUX","STARBUCKS CORP","Luxe-consumentengoederen","Aandelen","42.741,16","0,08","42.741,16","505,00","505,00","84,56","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/jun/1992" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aandelen","42.677,84","0,08","42.677,84","712,00","712,00","59,95","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jan/2000" "HDFCB","HDFC BANK LTD","Financiële waarden","Aandelen","42.587,30","0,08","42.587,30","2.667,00","2.667,00","15,97","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14/jun/1995" "MTD","METTLER TOLEDO INC","Gezondheidszorg","Aandelen","42.393,54","0,08","42.393,54","34,00","34,00","1.234,55","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/nov/1997" "MU","MICRON TECHNOLOGY INC","IT","Aandelen","42.363,52","0,08","42.363,52","384,00","384,00","110,21","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NDAQ","NASDAQ INC","Financiële waarden","Aandelen","42.000,30","0,08","42.000,30","721,00","721,00","58,22","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jul/2002" "EXC","EXELON CORP","Nutsbedrijven","Aandelen","41.998,28","0,08","41.998,28","1.218,00","1.218,00","34,48","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","41.962,59","0,08","41.962,59","457,00","457,00","91,76","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "9433","KDDI CORP","Communicatie","Aandelen","41.911,89","0,08","41.911,89","1.502,00","1.502,00","27,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09/sep/1993" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aandelen","41.837,03","0,08","41.837,03","222,00","222,00","188,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mrt/2007" "ASIANPAINT","ASIAN PAINTS LTD","Materialen","Aandelen","41.784,05","0,08","41.784,05","1.332,00","1.332,00","31,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/nov/1994" "CHD","CHURCH AND DWIGHT INC","Basis-consumentengoederen","Aandelen","41.662,02","0,08","41.662,02","433,00","433,00","96,31","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "COO","COOPER INC","Gezondheidszorg","Aandelen","41.633,15","0,08","41.633,15","442,00","442,00","94,12","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BIIB","BIOGEN INC","Gezondheidszorg","Aandelen","41.389,87","0,08","41.389,87","207,00","207,00","199,94","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/sep/1991" "105560","KB FINANCIAL GROUP INC","Financiële waarden","Aandelen","41.388,94","0,08","41.388,94","875,00","875,00","47,28","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23/dec/1994" "DE","DEERE","Industrie","Aandelen","41.195,80","0,08","41.195,80","109,00","109,00","378,12","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","41.035,74","0,08","41.035,74","2.061,00","2.061,00","19,91","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "REGN","REGENERON PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","40.971,55","0,08","40.971,55","46,00","46,00","893,03","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/apr/1991" "DOW","DOW INC","Materialen","Aandelen","40.912,06","0,08","40.912,06","761,00","761,00","53,73","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/mrt/2019" "PTC","PTC INC","IT","Aandelen","40.526,73","0,08","40.526,73","231,00","231,00","175,32","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/dec/1989" "AXON","AXON ENTERPRISE INC","Industrie","Aandelen","40.245,31","0,07","40.245,31","138,00","138,00","291,71","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DSFIR","DSM FIRMENICH AG","Materialen","Aandelen","40.207,85","0,07","40.207,85","379,00","379,00","106,10","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aandelen","40.160,80","0,07","40.160,80","295,00","295,00","136,16","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/nov/1999" "MOH","MOLINA HEALTHCARE INC","Gezondheidszorg","Aandelen","39.994,32","0,07","39.994,32","103,00","103,00","386,86","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/jul/2003" "HOLX","HOLOGIC INC","Gezondheidszorg","Aandelen","39.915,96","0,07","39.915,96","558,00","558,00","71,48","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/mrt/1990" "SYF","SYNCHRONY FINANCIAL","Financiële waarden","Aandelen","39.802,78","0,07","39.802,78","1.019,00","1.019,00","39,07","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jul/2014" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","IT","Aandelen","39.726,29","0,07","39.726,29","868,00","868,00","45,77","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","07/jun/1993","07/jun/1993" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gezondheidszorg","Aandelen","39.682,22","0,07","39.682,22","324,00","324,00","122,55","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/jul/2001" "FAST","FASTENAL","Industrie","Aandelen","39.618,84","0,07","39.618,84","555,00","555,00","71,42","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/aug/1987" "IBE","IBERDROLA SA","Nutsbedrijven","Aandelen","39.499,10","0,07","39.499,10","3.402,00","3.402,00","11,61","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "DECK","DECKERS OUTDOOR CORP","Luxe-consumentengoederen","Aandelen","39.402,31","0,07","39.402,31","45,00","45,00","866,78","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/okt/1993" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aandelen","39.372,48","0,07","39.372,48","2.411,00","2.411,00","16,33","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/okt/2015" "SYK","STRYKER CORP","Gezondheidszorg","Aandelen","39.298,98","0,07","39.298,98","119,00","119,00","331,51","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "PANW","PALO ALTO NETWORKS INC","IT","Aandelen","39.251,77","0,07","39.251,77","150,00","150,00","260,86","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/jul/2012" "AKZA","AKZO NOBEL NV","Materialen","Aandelen","39.010,39","0,07","39.010,39","556,00","556,00","70,10","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "AWK","AMERICAN WATER WORKS INC","Nutsbedrijven","Aandelen","38.700,53","0,07","38.700,53","345,00","345,00","112,29","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/apr/2008" "ROK","ROCKWELL AUTOMATION INC","Industrie","Aandelen","38.668,04","0,07","38.668,04","144,00","144,00","269,13","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "STZ","CONSTELLATION BRANDS INC CLASS A","Basis-consumentengoederen","Aandelen","38.519,04","0,07","38.519,04","153,00","153,00","251,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jul/1986" "LGEN","LEGAL AND GENERAL GROUP PLC","Financiële waarden","Aandelen","38.476,67","0,07","38.476,67","12.868,00","12.868,00","2,99","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "AMP","AMERIPRISE FINANCE INC","Financiële waarden","Aandelen","38.371,03","0,07","38.371,03","95,00","95,00","402,92","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/sep/2005" "NG.","NATIONAL GRID PLC","Nutsbedrijven","Aandelen","38.356,49","0,07","38.356,49","3.096,00","3.096,00","12,39","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11/dec/1995" "SIKA","SIKA AG","Materialen","Aandelen","38.174,34","0,07","38.174,34","140,00","140,00","272,57","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Basis-consumentengoederen","Aandelen","38.169,58","0,07","38.169,58","1.381,00","1.381,00","27,63","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TRGP","TARGA RESOURCES CORP","Energie","Aandelen","38.144,89","0,07","38.144,89","372,00","372,00","102,63","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/dec/2010" "IRM","IRON MOUNTAIN INC","Vastgoed","Aandelen","38.137,60","0,07","38.137,60","515,00","515,00","74,06","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jul/1997" "KBC","KBC GROEP","Financiële waarden","Aandelen","38.043,31","0,07","38.043,31","548,00","548,00","69,48","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "4503","ASTELLAS PHARMA INC","Gezondheidszorg","Aandelen","37.832,34","0,07","37.832,34","3.662,00","3.662,00","10,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "VRTX","VERTEX PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","37.648,57","0,07","37.648,57","98,00","98,00","385,68","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/jul/1991" "FDS","FACTSET RESEARCH SYSTEMS INC","Financiële waarden","Aandelen","37.643,77","0,07","37.643,77","91,00","91,00","413,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/jun/1996" "DGX","QUEST DIAGNOSTICS INC","Gezondheidszorg","Aandelen","37.624,49","0,07","37.624,49","311,00","311,00","121,12","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/dec/1996" "PDD","PDD HOLDINGS ADS INC","Luxe-consumentengoederen","Aandelen","37.485,01","0,07","37.485,01","348,00","348,00","107,81","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/jul/2018" "SGE","SAGE GROUP PLC","IT","Aandelen","37.313,56","0,07","37.313,56","2.530,00","2.530,00","14,75","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "VWS","VESTAS WIND SYSTEMS","Industrie","Aandelen","37.188,61","0,07","37.188,61","1.437,00","1.437,00","25,88","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "ETN","EATON PLC","Industrie","Aandelen","37.084,18","0,07","37.084,18","128,00","128,00","290,56","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "DHL","DEUTSCHE POST AG","Industrie","Aandelen","37.072,02","0,07","37.072,02","916,00","916,00","40,49","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/nov/2000" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aandelen","36.649,86","0,07","36.649,86","327,00","327,00","112,05","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "MDT","MEDTRONIC PLC","Gezondheidszorg","Aandelen","36.585,80","0,07","36.585,80","455,00","455,00","80,33","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/mrt/1980" "SCHW","CHARLES SCHWAB CORP","Financiële waarden","Aandelen","36.558,30","0,07","36.558,30","547,00","547,00","66,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/sep/1987" "ADS","ADIDAS N AG","Luxe-consumentengoederen","Aandelen","36.061,93","0,07","36.061,93","176,00","176,00","204,70","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/nov/1995" "NOKIA","NOKIA","IT","Aandelen","35.791,78","0,07","35.791,78","10.748,00","10.748,00","3,33","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01/jan/1998","02/jan/1990" "SOON","SONOVA HOLDING AG","Gezondheidszorg","Aandelen","35.781,71","0,07","35.781,71","133,00","133,00","268,38","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05/dec/1994" "6273","SMC (JAPAN) CORP","Industrie","Aandelen","35.558,99","0,07","35.558,99","68,00","68,00","520,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23/dec/1987" "TMUS","T MOBILE US INC","Communicatie","Aandelen","35.303,74","0,07","35.303,74","236,00","236,00","149,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/apr/2007" "CSX","CSX CORP","Industrie","Aandelen","35.288,43","0,07","35.288,43","1.036,00","1.036,00","34,05","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "M&M","MAHINDRA AND MAHINDRA LTD","Luxe-consumentengoederen","Aandelen","35.219,66","0,07","35.219,66","1.689,00","1.689,00","20,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14/apr/1987" "6146","DISCO CORP","IT","Aandelen","34.786,94","0,06","34.786,94","103,00","103,00","337,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/nov/1989" "STMPA","STMICROELECTRONICS NV","IT","Aandelen","34.749,55","0,06","34.749,55","859,00","859,00","40,43","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08/dec/1994" "2892","FIRST FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","34.668,12","0,06","34.668,12","43.335,00","43.335,00","0,80","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/okt/1987" "VLO","VALERO ENERGY CORP","Energie","Aandelen","34.586,14","0,06","34.586,14","223,00","223,00","155,09","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "STT","STATE STREET CORP","Financiële waarden","Aandelen","34.572,22","0,06","34.572,22","487,00","487,00","71,05","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "MET","METLIFE INC","Financiële waarden","Aandelen","34.523,77","0,06","34.523,77","505,00","505,00","68,31","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/apr/2000" "TGT","TARGET CORP","Basis-consumentengoederen","Aandelen","34.495,54","0,06","34.495,54","214,00","214,00","161,43","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "AMS","AMADEUS IT GROUP SA","Luxe-consumentengoederen","Aandelen","34.455,25","0,06","34.455,25","580,00","580,00","59,42","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29/apr/2010" "8604","NOMURA HOLDINGS INC","Financiële waarden","Aandelen","34.404,33","0,06","34.404,33","5.744,00","5.744,00","5,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "HPQ","HP INC","IT","Aandelen","34.190,70","0,06","34.190,70","1.228,00","1.228,00","27,84","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/mei/2002" "MSI","MOTOROLA SOLUTIONS INC","IT","Aandelen","34.082,51","0,06","34.082,51","104,00","104,00","326,61","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "KDP","KEURIG DR PEPPER INC","Basis-consumentengoederen","Aandelen","34.000,89","0,06","34.000,89","1.203,00","1.203,00","28,27","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/apr/2008" "LH","LABORATORY CORPORATION OF AMERICA","Gezondheidszorg","Aandelen","33.985,95","0,06","33.985,95","170,00","170,00","200,15","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/jul/1988" "WST","WEST PHARMACEUTICAL SERVICES INC","Gezondheidszorg","Aandelen","33.985,84","0,06","33.985,84","93,00","93,00","364,22","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "COLO B","COLOPLAST B","Gezondheidszorg","Aandelen","33.931,50","0,06","33.931,50","271,00","271,00","125,00","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02/jan/1985" "8801","MITSUI FUDOSAN LTD","Vastgoed","Aandelen","33.835,11","0,06","33.835,11","1.135,00","1.135,00","29,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PWR","QUANTA SERVICES INC","Industrie","Aandelen","33.814,71","0,06","33.814,71","141,00","141,00","240,05","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/feb/1998" "CAH","CARDINAL HEALTH INC","Gezondheidszorg","Aandelen","33.812,28","0,06","33.812,28","325,00","325,00","104,01","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "RF","REGIONS FINANCIAL CORP","Financiële waarden","Aandelen","33.730,27","0,06","33.730,27","1.765,00","1.765,00","19,11","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "GMAB","GENMAB","Gezondheidszorg","Aandelen","33.692,78","0,06","33.692,78","121,00","121,00","279,40","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18/okt/2000" "IEX","IDEX CORP","Industrie","Aandelen","33.642,51","0,06","33.642,51","149,00","149,00","226,51","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/jun/1989" "WPP","WPP PLC","Communicatie","Aandelen","33.449,58","0,06","33.449,58","3.876,00","3.876,00","8,63","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "BNS","BANK OF NOVA SCOTIA","Financiële waarden","Aandelen","33.384,58","0,06","33.384,58","707,00","707,00","47,22","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "ES","EVERSOURCE ENERGY","Nutsbedrijven","Aandelen","33.324,21","0,06","33.324,21","611,00","611,00","54,51","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "NPN","NASPERS LIMITED N LTD","Luxe-consumentengoederen","Aandelen","33.323,35","0,06","33.323,35","206,00","206,00","161,55","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","13/sep/1994" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrie","Aandelen","33.316,15","0,06","33.316,15","130,00","130,00","255,32","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17/mei/1994" "2015","LI AUTO CLASS A INC","Luxe-consumentengoederen","Aandelen","33.244,63","0,06","33.244,63","2.395,00","2.395,00","13,88","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12/aug/2021" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Basis-consumentengoederen","Aandelen","33.169,92","0,06","33.169,92","1.336,00","1.336,00","24,82","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16/mrt/1988" "ISP","INTESA SANPAOLO","Financiële waarden","Aandelen","33.097,98","0,06","33.097,98","9.880,00","9.880,00","3,35","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08/nov/1985" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aandelen","33.073,32","0,06","33.073,32","456,00","456,00","72,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "TEAM","ATLASSIAN CORP CLASS A","IT","Aandelen","33.064,93","0,06","33.064,93","185,00","185,00","178,49","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2454","MEDIATEK INC","IT","Aandelen","32.689,57","0,06","32.689,57","972,00","972,00","33,64","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","23/jul/2001","23/jul/2001" "CVS","CVS HEALTH CORP","Gezondheidszorg","Aandelen","32.613,84","0,06","32.613,84","444,00","444,00","73,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "9434","SOFTBANK CORP","Communicatie","Aandelen","32.444,63","0,06","32.444,63","2.623,00","2.623,00","12,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "8601","DAIWA SECURITIES GROUP INC","Financiële waarden","Aandelen","32.438,58","0,06","32.438,58","4.450,00","4.450,00","7,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ABI","ANHEUSER-BUSCH INBEV SA","Basis-consumentengoederen","Aandelen","32.426,40","0,06","32.426,40","576,00","576,00","56,25","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/okt/2016" "HBAN","HUNTINGTON BANCSHARES INC","Financiële waarden","Aandelen","32.416,98","0,06","32.416,98","2.545,00","2.545,00","12,74","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BMW","BMW AG","Luxe-consumentengoederen","Aandelen","32.380,72","0,06","32.380,72","305,00","305,00","106,16","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "BSX","BOSTON SCIENTIFIC CORP","Gezondheidszorg","Aandelen","32.249,02","0,06","32.249,02","508,00","508,00","63,42","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/mei/1992" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialen","Aandelen","32.006,12","0,06","32.006,12","336,00","336,00","95,14","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/apr/2010" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","32.002,30","0,06","32.002,30","34.785,00","34.785,00","0,92","Ierland","-","0,15","5,33","-","5,34","0,18","-","5,30","0,18","5,30","USD","-","09/mrt/2001" "6981","MURATA MANUFACTURING LTD","IT","Aandelen","31.990,45","0,06","31.990,45","1.823,00","1.823,00","17,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "2308","DELTA ELECTRONICS INC","IT","Aandelen","31.952,01","0,06","31.952,01","3.241,00","3.241,00","9,86","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","22/mei/1991" "HCLTECH","HCL TECHNOLOGIES LTD","IT","Aandelen","31.921,92","0,06","31.921,92","1.864,00","1.864,00","17,13","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12/jan/2000" "8630","SOMPO HOLDINGS INC","Financiële waarden","Aandelen","31.902,66","0,06","31.902,66","537,00","537,00","59,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/apr/2010" "SAN","BANCO SANTANDER SA","Financiële waarden","Aandelen","31.668,39","0,06","31.668,39","7.037,00","7.037,00","4,50","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "MAYBANK","MALAYAN BANKING","Financiële waarden","Aandelen","31.568,43","0,06","31.568,43","16.703,00","16.703,00","1,89","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02/jan/1985" "ANET","ARISTA NETWORKS INC","IT","Aandelen","31.418,39","0,06","31.418,39","118,00","118,00","266,54","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TJX","TJX INC","Luxe-consumentengoederen","Aandelen","31.393,32","0,06","31.393,32","336,00","336,00","93,42","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "2881","FUBON FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","31.360,35","0,06","31.360,35","15.602,00","15.602,00","2,01","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18/mei/1994" "TRMB","TRIMBLE INC","IT","Aandelen","31.195,47","0,06","31.195,47","533,00","533,00","58,50","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/jul/1990" "NKE","NIKE INC CLASS B","Luxe-consumentengoederen","Aandelen","31.108,81","0,06","31.108,81","358,00","358,00","86,99","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CLX","CLOROX","Basis-consumentengoederen","Aandelen","30.789,24","0,06","30.789,24","218,00","218,00","141,16","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ADI","ANALOG DEVICES INC","IT","Aandelen","30.633,28","0,06","30.633,28","171,00","171,00","178,67","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BOL","BOLIDEN","Materialen","Aandelen","30.601,81","0,06","30.601,81","1.186,00","1.186,00","25,81","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03/mei/1999" "PBLOF","PUBLIC BANK","Financiële waarden","Aandelen","30.466,35","0,06","30.466,35","37.154,00","37.154,00","0,82","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","24/mrt/1988" "MTCH","MATCH GROUP INC","Communicatie","Aandelen","30.446,18","0,06","30.446,18","918,00","918,00","33,16","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jan/2001" "SHW","SHERWIN WILLIAMS","Materialen","Aandelen","30.434,55","0,06","30.434,55","95,00","95,00","320,59","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "KLAC","KLA CORP","IT","Aandelen","30.416,15","0,06","30.416,15","47,00","47,00","644,03","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","30.305,00","0,06","30.305,00","144,00","144,00","210,85","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aandelen","30.212,81","0,06","30.212,81","210,00","210,00","144,02","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/okt/2014" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financiële waarden","Aandelen","30.127,90","0,06","30.127,90","64.102,00","64.102,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/okt/2006" "ANSS","ANSYS INC","IT","Aandelen","30.114,52","0,06","30.114,52","94,00","94,00","321,55","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/jun/1996" "VLTO","VERALTO CORP","Industrie","Aandelen","29.959,58","0,06","29.959,58","361,00","361,00","82,94","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/sep/2023" "8591","ORIX CORP","Financiële waarden","Aandelen","29.931,92","0,06","29.931,92","1.454,00","1.454,00","20,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PETR4","PETROLEO BRASILEIRO PREF SA","Energie","Aandelen","29.905,78","0,06","29.905,78","4.411,00","4.411,00","6,78","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","28/aug/1991" "SIGN","SIG GROUP N AG","Materialen","Aandelen","29.704,16","0,06","29.704,16","1.465,00","1.465,00","20,27","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "2891","CTBC FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","29.700,70","0,06","29.700,70","31.596,00","31.596,00","0,94","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17/jun/1992" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aandelen","29.648,27","0,06","29.648,27","364,00","364,00","81,37","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","20/apr/1989" "FOXA","FOX CORP CLASS A","Communicatie","Aandelen","29.536,73","0,05","29.536,73","1.025,00","1.025,00","28,81","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TNOTE","TREASURY NOTE (OTR)","Ministerie van Financiën","Obligaties","29.533,85","0,05","29.533,85","325,00","325,00","91,01","Verenigde Staten","-","8,05","4,19","15/feb/2034","4,00","8,04","-","4,19","8,04","4,19","USD","15/feb/2024","15/feb/2024" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aandelen","29.427,23","0,05","29.427,23","1.226,00","1.226,00","24,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08/okt/1997" "MELI","MERCADOLIBRE INC","Luxe-consumentengoederen","Aandelen","29.385,01","0,05","29.385,01","21,00","21,00","1.407,19","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/aug/2007" "992","LENOVO GROUP LTD","IT","Aandelen","29.316,12","0,05","29.316,12","27.398,00","27.398,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17/feb/1994" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Basis-consumentengoederen","Aandelen","29.308,10","0,05","29.308,10","2.432,00","2.432,00","12,05","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14/mei/1998" "8031","MITSUI LTD","Industrie","Aandelen","29.166,71","0,05","29.166,71","670,00","670,00","43,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "DSV","DSV","Industrie","Aandelen","29.163,77","0,05","29.163,77","194,00","194,00","150,43","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","22/aug/1990" "PNR","PENTAIR","Industrie","Aandelen","29.085,23","0,05","29.085,23","370,00","370,00","78,57","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "6857","ADVANTEST CORP","IT","Aandelen","28.901,19","0,05","28.901,19","696,00","696,00","41,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "CRDA","CRODA INTERNATIONAL PLC","Materialen","Aandelen","28.832,58","0,05","28.832,58","509,00","509,00","56,64","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "AUTO","AUTO TRADER GROUP PLC","Communicatie","Aandelen","28.585,81","0,05","28.585,81","3.499,00","3.499,00","8,17","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19/mrt/2015" "AV.","AVIVA PLC","Financiële waarden","Aandelen","28.568,70","0,05","28.568,70","4.934,00","4.934,00","5,79","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DNB","DNB BANK","Financiële waarden","Aandelen","28.566,16","0,05","28.566,16","1.550,00","1.550,00","18,43","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "BX","BLACKSTONE INC","Financiële waarden","Aandelen","28.381,27","0,05","28.381,27","235,00","235,00","120,96","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jan/2001" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Luxe-consumentengoederen","Aandelen","28.353,09","0,05","28.353,09","608,00","608,00","46,66","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/mei/2001" "EIX","EDISON INTERNATIONAL","Nutsbedrijven","Aandelen","28.291,60","0,05","28.291,60","441,00","441,00","64,14","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "PTT.R","PTT NON-VOTING DR PCL","Energie","Aandelen","28.259,16","0,05","28.259,16","32.859,00","32.859,00","0,86","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06/dec/2001" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","28.176,96","0,05","28.176,96","228,00","228,00","123,43","Verenigd Koninkrijk","-","5,67","3,77","07/dec/2030","4,75","5,66","-","3,77","5,66","3,77","GBP","03/okt/2007","03/okt/2007" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","28.131,53","0,05","28.131,53","435,00","435,00","64,67","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/okt/1993" "TELIA","TELIA COMPANY","Communicatie","Aandelen","28.037,94","0,05","28.037,94","11.781,00","11.781,00","2,38","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13/jun/2000" "CMG","CHIPOTLE MEXICAN GRILL INC","Luxe-consumentengoederen","Aandelen","27.973,06","0,05","27.973,06","10,00","10,00","2.701,78","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/jan/2006" "DLR","DIGITAL REALTY TRUST REIT INC","Vastgoed","Aandelen","27.905,22","0,05","27.905,22","210,00","210,00","132,84","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/okt/2004" "2882","CATHAY FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","27.810,91","0,05","27.810,91","19.865,00","19.865,00","1,40","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/okt/1987" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basis-consumentengoederen","Aandelen","27.639,40","0,05","27.639,40","418,00","418,00","66,08","Nederland","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/mei/2016" "2010","SAUDI BASIC INDUSTRIES","Materialen","Aandelen","27.560,21","0,05","27.560,21","1.453,00","1.453,00","18,97","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","26/dec/1995" "8053","SUMITOMO CORP","Industrie","Aandelen","27.529,08","0,05","27.529,08","1.211,00","1.211,00","22,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Basis-consumentengoederen","Aandelen","27.421,82","0,05","27.421,82","2.266,00","2.266,00","12,10","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13/nov/1989" "ED","CONSOLIDATED EDISON INC","Nutsbedrijven","Aandelen","27.239,37","0,05","27.239,37","327,00","327,00","83,22","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BN","DANONE SA","Basis-consumentengoederen","Aandelen","27.125,25","0,05","27.125,25","454,00","454,00","59,73","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09/jan/1989" "NTRS","NORTHERN TRUST CORP","Financiële waarden","Aandelen","27.102,07","0,05","27.102,07","334,00","334,00","81,10","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Nutsbedrijven","Aandelen","26.979,08","0,05","26.979,08","9.023,00","9.023,00","2,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05/okt/2007" "MMM","3M","Industrie","Aandelen","26.802,49","0,05","26.802,49","277,00","277,00","96,66","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "HSY","HERSHEY FOODS","Basis-consumentengoederen","Aandelen","26.584,70","0,05","26.584,70","149,00","149,00","179,02","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financiële waarden","Aandelen","26.578,03","0,05","26.578,03","2.812,00","2.812,00","9,45","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01/jan/1973" "035420","NAVER CORP","Communicatie","Aandelen","26.545,86","0,05","26.545,86","205,00","205,00","129,71","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/okt/2002" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financiële waarden","Aandelen","26.527,31","0,05","26.527,31","1.348,00","1.348,00","19,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21/mrt/2000" "GGG","GRACO INC","Industrie","Aandelen","26.268,71","0,05","26.268,71","302,00","302,00","87,03","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","26.249,71","0,05","26.249,71","235,00","235,00","111,56","Verenigd Koninkrijk","-","1,17","4,46","07/jun/2025","0,63","1,17","-","4,46","1,17","4,46","GBP","03/jul/2019","03/jul/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","26.239,42","0,05","26.239,42","218,00","218,00","120,32","Verenigd Koninkrijk","-","6,82","3,81","07/jun/2032","4,25","6,81","-","3,81","6,81","3,81","GBP","25/mei/2000","25/mei/2000" "EQNR","EQUINOR","Energie","Aandelen","26.188,29","0,05","26.188,29","1.068,00","1.068,00","24,53","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18/jun/2001" "PYPL","PAYPAL HOLDINGS INC","Financiële waarden","Aandelen","26.105,37","0,05","26.105,37","424,00","424,00","61,52","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/jul/2015" "KYGA","KERRY GROUP PLC","Basis-consumentengoederen","Aandelen","26.051,03","0,05","26.051,03","327,00","327,00","79,60","Ierland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12/mrt/1990" "1925","DAIWA HOUSE INDUSTRY LTD","Vastgoed","Aandelen","25.941,63","0,05","25.941,63","925,00","925,00","28,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materialen","Aandelen","25.739,11","0,05","25.739,11","133,00","133,00","193,32","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Nutsbedrijven","Aandelen","25.718,68","0,05","25.718,68","418,00","418,00","61,60","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "LLOY","LLOYDS BANKING GROUP PLC","Financiële waarden","Aandelen","25.696,60","0,05","25.696,60","42.828,00","42.828,00","0,60","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01/sep/1987" "TSCO","TRACTOR SUPPLY","Luxe-consumentengoederen","Aandelen","25.678,45","0,05","25.678,45","107,00","107,00","240,69","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/feb/1994" "GEN","GEN DIGITAL INC","IT","Aandelen","25.637,52","0,05","25.637,52","1.256,00","1.256,00","20,42","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/2019" "DOV","DOVER CORP","Industrie","Aandelen","25.540,94","0,05","25.540,94","156,00","156,00","163,78","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "2886","MEGA FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","25.374,08","0,05","25.374,08","21.687,00","21.687,00","1,17","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14/aug/1996" "3690","MEITUAN","Luxe-consumentengoederen","Aandelen","25.342,49","0,05","25.342,49","2.355,00","2.355,00","10,76","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20/sep/2018" "9999","NETEASE INC","Communicatie","Aandelen","25.300,38","0,05","25.300,38","1.327,00","1.327,00","19,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11/jun/2020" "UCG","UNICREDIT","Financiële waarden","Aandelen","25.292,88","0,05","25.292,88","735,00","735,00","34,42","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/jan/2005" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","25.289,00","0,05","25.289,00","229,00","229,00","110,21","Verenigd Koninkrijk","-","2,23","4,04","22/jul/2026","1,50","2,24","-","4,04","2,24","4,04","GBP","18/feb/2016","18/feb/2016" "K","KELLANOVA","Basis-consumentengoederen","Aandelen","25.230,67","0,05","25.230,67","482,00","482,00","52,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ABEV3","AMBEV SA","Basis-consumentengoederen","Aandelen","25.193,58","0,05","25.193,58","10.906,00","10.906,00","2,31","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11/nov/2013" "GFNORTEO","GPO FINANCE BANORTE","Financiële waarden","Aandelen","25.185,55","0,05","25.185,55","2.554,00","2.554,00","9,86","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","23/jun/1994" "WM","WASTE MANAGEMENT INC","Industrie","Aandelen","25.168,07","0,05","25.168,07","127,00","127,00","197,75","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/jun/1988" "6506","YASKAWA ELECTRIC CORP","Industrie","Aandelen","25.161,17","0,05","25.161,17","640,00","640,00","39,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ESSITY B","ESSITY CLASS B","Basis-consumentengoederen","Aandelen","25.072,69","0,05","25.072,69","1.133,00","1.133,00","22,12","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15/jun/2017" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financiële waarden","Aandelen","25.003,76","0,05","25.003,76","2.292,00","2.292,00","10,91","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/okt/1988" "8802","MITSUBISHI ESTATE CO LTD","Vastgoed","Aandelen","24.910,78","0,05","24.910,78","1.485,00","1.485,00","16,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "9042","HANKYU HANSHIN HOLDINGS INC","Industrie","Aandelen","24.701,82","0,05","24.701,82","903,00","903,00","27,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "CBRE","CBRE GROUP INC CLASS A","Vastgoed","Aandelen","24.541,00","0,05","24.541,00","274,00","274,00","89,50","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/jun/2004" "STLD","STEEL DYNAMICS INC","Materialen","Aandelen","24.478,95","0,05","24.478,95","180,00","180,00","135,84","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/nov/1996" "ULTA","ULTA BEAUTY INC","Luxe-consumentengoederen","Aandelen","24.360,85","0,05","24.360,85","51,00","51,00","474,58","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/okt/2007" "ICE","INTERCONTINENTAL EXCHANGE INC","Financiële waarden","Aandelen","24.177,92","0,04","24.177,92","191,00","191,00","126,59","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/nov/2005" "6723","RENESAS ELECTRONICS CORP","IT","Aandelen","24.127,41","0,04","24.127,41","1.483,00","1.483,00","16,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24/jul/2003" "9766","KONAMI GROUP CORP","Communicatie","Aandelen","24.034,27","0,04","24.034,27","372,00","372,00","64,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/okt/1987" "9020","EAST JAPAN RAILWAY","Industrie","Aandelen","24.012,01","0,04","24.012,01","434,00","434,00","55,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26/okt/1993" "5108","BRIDGESTONE CORP","Luxe-consumentengoederen","Aandelen","23.988,02","0,04","23.988,02","584,00","584,00","41,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "316140","WOORI FINANCIAL GROUP INC","Financiële waarden","Aandelen","23.959,12","0,04","23.959,12","2.394,00","2.394,00","10,01","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19/nov/2014" "AVY","AVERY DENNISON CORP","Materialen","Aandelen","23.930,37","0,04","23.930,37","115,00","115,00","207,24","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Vastgoed","Aandelen","23.883,04","0,04","23.883,04","119,00","119,00","201,54","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/jun/1999" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","23.818,81","0,04","23.818,81","211,00","211,00","112,78","Verenigd Koninkrijk","-","1,40","4,43","07/sep/2025","2,00","1,40","-","4,43","1,40","4,43","GBP","20/mrt/2015","20/mrt/2015" "055550","SHINHAN FINANCIAL GROUP LTD","Financiële waarden","Aandelen","23.812,71","0,04","23.812,71","739,00","739,00","32,21","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30/jan/1992" "FNV","FRANCO NEVADA CORP","Materialen","Aandelen","23.683,59","0,04","23.683,59","219,00","219,00","108,23","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","03/dec/2007" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","23.665,04","0,04","23.665,04","202,00","202,00","117,02","Verenigd Koninkrijk","-","0,91","4,71","07/mrt/2025","5,00","0,91","-","4,71","0,91","4,71","GBP","27/sep/2001","27/sep/2001" "TROW","T ROWE PRICE GROUP INC","Financiële waarden","Aandelen","23.516,18","0,04","23.516,18","211,00","211,00","111,70","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/apr/1986" "NTR","NUTRIEN LTD","Materialen","Aandelen","23.457,61","0,04","23.457,61","474,00","474,00","49,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","02/jan/2018" "AFL","AFLAC INC","Financiële waarden","Aandelen","23.429,54","0,04","23.429,54","296,00","296,00","79,13","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","23.417,42","0,04","23.417,42","192,00","192,00","121,97","Verenigd Koninkrijk","-","8,31","3,97","07/sep/2034","4,50","8,32","-","3,97","8,32","3,97","GBP","17/jun/2009","17/jun/2009" "CME","CME GROUP INC CLASS A","Financiële waarden","Aandelen","23.391,65","0,04","23.391,65","117,00","117,00","199,25","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/dec/2002" "086790","HANA FINANCIAL GROUP INC","Financiële waarden","Aandelen","23.381,00","0,04","23.381,00","579,00","579,00","40,36","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22/jul/1988" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aandelen","23.255,54","0,04","23.255,54","78,00","78,00","297,81","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/jun/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","23.219,24","0,04","23.219,24","217,00","217,00","107,12","Verenigd Koninkrijk","-","3,19","3,91","22/jul/2027","1,25","3,19","-","3,91","3,19","3,91","GBP","15/mrt/2017","15/mrt/2017" "GFI","GOLD FIELDS LTD","Materialen","Aandelen","23.211,02","0,04","23.211,02","1.614,00","1.614,00","14,38","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30/nov/1987" "ALLE","ALLEGION PLC","Industrie","Aandelen","23.202,16","0,04","23.202,16","187,00","187,00","124,06","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LKQ","LKQ CORP","Luxe-consumentengoederen","Aandelen","23.118,58","0,04","23.118,58","471,00","471,00","49,12","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/okt/2003" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","23.112,44","0,04","23.112,44","231,00","231,00","99,89","Verenigd Koninkrijk","-","5,31","3,77","22/okt/2029","0,88","5,31","-","3,77","5,31","3,77","GBP","19/jun/2019","19/jun/2019" "4689","LY CORP","Communicatie","Aandelen","23.099,62","0,04","23.099,62","9.665,00","9.665,00","2,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/nov/1997" "1211","BYD LTD H","Luxe-consumentengoederen","Aandelen","23.095,20","0,04","23.095,20","964,00","964,00","23,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31/jul/2002" "SCA B","SVENSKA CELLULOSA B","Materialen","Aandelen","23.030,19","0,04","23.030,19","1.622,00","1.622,00","14,20","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02/jan/1985" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","23.027,20","0,04","23.027,20","199,00","199,00","115,66","Verenigd Koninkrijk","-","0,44","4,82","07/sep/2024","2,75","0,44","-","4,82","0,44","4,82","GBP","12/mrt/2014","12/mrt/2014" "ENPH","ENPHASE ENERGY INC","IT","Aandelen","22.945,47","0,04","22.945,47","207,00","207,00","110,72","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/mrt/2012" "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","22.828,39","0,04","22.828,39","247,00","247,00","92,46","Ierland","-","0,13","5,30","-","5,34","0,16","-","5,26","0,16","5,26","USD","-","24/jul/2019" "1120","AL RAJHI BANK","Financiële waarden","Aandelen","22.681,54","0,04","22.681,54","1.092,00","1.092,00","20,78","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29/sep/1995" "4661","ORIENTAL LAND LTD","Luxe-consumentengoederen","Aandelen","22.659,36","0,04","22.659,36","750,00","750,00","30,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11/dec/1996" "WPM","WHEATON PRECIOUS METALS CORP","Materialen","Aandelen","22.637,16","0,04","22.637,16","530,00","530,00","42,71","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "KHC","KRAFT HEINZ","Basis-consumentengoederen","Aandelen","22.472,84","0,04","22.472,84","666,00","666,00","33,76","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aandelen","22.372,96","0,04","22.372,96","115,00","115,00","193,78","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/jun/2005" "6501","HITACHI LTD","Industrie","Aandelen","22.338,64","0,04","22.338,64","261,00","261,00","85,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "UKT","UK CONV GILT","Ministerie van Financiën","Obligaties","22.203,65","0,04","22.203,65","193,00","193,00","115,01","Verenigd Koninkrijk","-","1,49","4,45","22/okt/2025","3,50","1,49","-","4,45","1,49","4,45","GBP","18/jan/2023","18/jan/2023" "6701","NEC CORP","IT","Aandelen","22.103,75","0,04","22.103,75","329,00","329,00","67,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "MONC","MONCLER","Luxe-consumentengoederen","Aandelen","22.008,44","0,04","22.008,44","321,00","321,00","68,52","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16/dec/2013" "4507","SHIONOGI LTD","Gezondheidszorg","Aandelen","21.973,52","0,04","21.973,52","459,00","459,00","47,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "APH","AMPHENOL CORP CLASS A","IT","Aandelen","21.916,07","0,04","21.916,07","206,00","206,00","106,56","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/nov/1991" "ENEL","ENEL","Nutsbedrijven","Aandelen","21.891,14","0,04","21.891,14","3.548,00","3.548,00","6,17","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/nov/1999" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financiële waarden","Aandelen","21.883,30","0,04","21.883,30","35.296,00","35.296,00","0,62","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25/jun/1997" "DTE","DEUTSCHE TELEKOM N AG","Communicatie","Aandelen","21.682,65","0,04","21.682,65","968,00","968,00","22,40","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/nov/1996" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","21.635,92","0,04","21.635,92","204,00","204,00","106,30","Verenigd Koninkrijk","-","4,30","3,77","22/okt/2028","1,63","4,30","-","3,77","4,30","3,77","GBP","16/mrt/2018","16/mrt/2018" "MNDI","MONDI PLC","Materialen","Aandelen","21.616,18","0,04","21.616,18","1.325,00","1.325,00","16,32","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jul/2007" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","21.468,50","0,04","21.468,50","191,00","191,00","112,50","Verenigd Koninkrijk","-","0,83","4,65","31/jan/2025","0,25","0,83","-","4,65","0,83","4,65","GBP","02/jul/2021","02/jul/2021" "HEN3","HENKEL & KGAA PREF AG","Basis-consumentengoederen","Aandelen","21.467,76","0,04","21.467,76","287,00","287,00","74,68","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/jan/1990" "6869","SYSMEX CORP","Gezondheidszorg","Aandelen","21.428,14","0,04","21.428,14","426,00","426,00","50,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24/nov/1995" "TEL2 B","TELE2 B","Communicatie","Aandelen","21.287,22","0,04","21.287,22","2.801,00","2.801,00","7,60","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","14/mei/1996" "SSE","SSE PLC","Nutsbedrijven","Aandelen","21.176,58","0,04","21.176,58","1.094,00","1.094,00","19,35","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29/mrt/1993" "SGRO","SEGRO REIT PLC","Vastgoed","Aandelen","21.106,20","0,04","21.106,20","2.027,00","2.027,00","10,41","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "9618","JD.COM CLASS A INC","Luxe-consumentengoederen","Aandelen","21.032,92","0,04","21.032,92","1.743,00","1.743,00","12,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18/jun/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","21.001,94","0,04","21.001,94","178,00","178,00","118,08","Verenigd Koninkrijk","-","3,36","3,91","07/dec/2027","4,25","3,35","-","3,91","3,35","3,91","GBP","06/sep/2006","06/sep/2006" "PH","PARKER-HANNIFIN CORP","Industrie","Aandelen","20.944,08","0,04","20.944,08","41,00","41,00","515,73","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "FCX","FREEPORT MCMORAN INC","Materialen","Aandelen","20.863,00","0,04","20.863,00","492,00","492,00","42,40","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/jul/1995" "UPM","UPM-KYMMENE","Materialen","Aandelen","20.769,46","0,04","20.769,46","667,00","667,00","31,16","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04/sep/1990" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","20.686,58","0,04","20.686,58","177,00","177,00","116,79","Verenigd Koninkrijk","-","2,64","4,10","29/jan/2027","4,13","2,64","-","4,10","2,64","4,10","GBP","13/okt/2022","13/okt/2022" "VNA","VONOVIA SE","Vastgoed","Aandelen","20.680,85","0,04","20.680,85","759,00","759,00","27,25","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/jul/2013" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrie","Aandelen","20.642,96","0,04","20.642,96","265,00","265,00","77,77","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/sep/2011" "ZOMATO","ZOMATO LTD","Luxe-consumentengoederen","Aandelen","20.635,31","0,04","20.635,31","10.370,00","10.370,00","1,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23/jul/2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","20.631,50","0,04","20.631,50","173,00","173,00","119,29","Verenigd Koninkrijk","-","3,76","3,92","07/jun/2028","4,50","3,75","-","3,92","3,75","3,92","GBP","21/jun/2023","21/jun/2023" "LULU","LULULEMON ATHLETICA INC","Luxe-consumentengoederen","Aandelen","20.500,02","0,04","20.500,02","57,00","57,00","359,93","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/jul/2007" "IFX","INFINEON TECHNOLOGIES AG","IT","Aandelen","20.393,36","0,04","20.393,36","648,00","648,00","31,48","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/mrt/2000" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","20.242,47","0,04","20.242,47","187,00","187,00","108,48","Verenigd Koninkrijk","-","1,80","4,14","30/jan/2026","0,13","1,80","-","4,14","1,80","4,14","GBP","03/jun/2020","03/jun/2020" "AON","AON PLC CLASS A","Financiële waarden","Aandelen","20.242,10","0,04","20.242,10","66,00","66,00","308,48","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "TDG","TRANSDIGM GROUP INC","Industrie","Aandelen","20.227,75","0,04","20.227,75","18,00","18,00","1.140,24","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/mrt/2006" "SLF","SUN LIFE FINANCIAL INC","Financiële waarden","Aandelen","20.217,16","0,04","20.217,16","403,00","403,00","50,19","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23/mrt/2000" "MKC","MCCORMICK & CO NON-VOTING INC","Basis-consumentengoederen","Aandelen","20.195,63","0,04","20.195,63","287,00","287,00","70,26","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "FDX","FEDEX CORP","Industrie","Aandelen","20.180,68","0,04","20.180,68","76,00","76,00","266,05","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "HEN","HENKEL AG","Basis-consumentengoederen","Aandelen","20.050,59","0,04","20.050,59","298,00","298,00","67,18","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jul/1996" "ANTO","ANTOFAGASTA PLC","Materialen","Aandelen","20.034,12","0,04","20.034,12","865,00","865,00","23,17","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11/aug/1986" "STERV","STORA ENSO CLASS R","Materialen","Aandelen","20.013,50","0,04","20.013,50","1.554,00","1.554,00","12,88","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/mei/1996" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","20.008,20","0,04","20.008,20","168,00","168,00","118,99","Verenigd Koninkrijk","-","9,29","4,04","07/mrt/2036","4,25","9,31","-","4,04","9,31","4,04","GBP","27/feb/2003","27/feb/2003" "LII","LENNOX INTERNATIONAL INC","Industrie","Aandelen","19.874,75","0,04","19.874,75","44,00","44,00","449,78","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/jul/1999" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","19.874,21","0,04","19.874,21","171,00","171,00","116,40","Verenigd Koninkrijk","-","0,07","4,74","22/apr/2024","1,00","0,07","-","4,74","0,07","4,74","GBP","25/jul/2018","25/jul/2018" "7020","ETIHAD ETISALAT","Communicatie","Aandelen","19.722,75","0,04","19.722,75","1.522,00","1.522,00","12,96","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23/dec/2004" "ABNB","AIRBNB INC CLASS A","Luxe-consumentengoederen","Aandelen","19.690,57","0,04","19.690,57","128,00","128,00","153,79","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/dec/2020" "RENT3","LOCALIZA RENT A CAR SA","Industrie","Aandelen","19.655,56","0,04","19.655,56","1.964,00","1.964,00","10,01","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23/mei/2005" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financiële waarden","Aandelen","19.604,69","0,04","19.604,69","393,00","393,00","49,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/apr/2008" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aandelen","19.519,87","0,04","19.519,87","738,00","738,00","26,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17/dec/2001" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","19.518,01","0,04","19.518,01","216,00","216,00","90,40","Verenigd Koninkrijk","-","7,13","3,80","31/jul/2031","0,25","7,13","-","3,80","7,13","3,80","GBP","13/nov/2020","13/nov/2020" "6367","DAIKIN INDUSTRIES LTD","Industrie","Aandelen","19.516,05","0,04","19.516,05","154,00","154,00","127,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","19.505,55","0,04","19.505,55","175,00","175,00","111,26","Verenigd Koninkrijk","-","7,54","3,88","31/jan/2033","3,25","7,54","-","3,88","7,54","3,88","GBP","11/jan/2023","11/jan/2023" "BALL","BALL CORP","Materialen","Aandelen","19.462,15","0,04","19.462,15","314,00","314,00","62,05","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "TVSMOTOR","TVS MOTOR COMPANY LTD","Luxe-consumentengoederen","Aandelen","19.446,98","0,04","19.446,98","826,00","826,00","23,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14/jun/1994" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","19.392,81","0,04","19.392,81","207,00","207,00","93,91","Verenigd Koninkrijk","-","6,35","3,76","22/okt/2030","0,38","6,35","-","3,76","6,35","3,76","GBP","13/mei/2020","13/mei/2020" "9021","WEST JAPAN RAILWAY","Industrie","Aandelen","19.373,86","0,04","19.373,86","487,00","487,00","39,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08/okt/1996" "APD","AIR PRODUCTS AND CHEMICALS INC","Materialen","Aandelen","19.311,95","0,04","19.311,95","86,00","86,00","224,67","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "PCAR","PACCAR INC","Industrie","Aandelen","19.291,96","0,04","19.291,96","168,00","168,00","115,02","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ILMN","ILLUMINA INC","Gezondheidszorg","Aandelen","19.259,95","0,04","19.259,95","150,00","150,00","128,16","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/jul/2000" "SAMPO","SAMPO","Financiële waarden","Aandelen","19.150,06","0,04","19.150,06","475,00","475,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INGA","ING GROEP NV","Financiële waarden","Aandelen","19.149,26","0,04","19.149,26","1.282,00","1.282,00","14,94","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/mrt/1985" "ROP","ROPER TECHNOLOGIES INC","IT","Aandelen","19.104,83","0,04","19.104,83","37,00","37,00","516,78","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/feb/1992" "AAL","ANGLO AMERICAN PLC","Materialen","Aandelen","19.049,89","0,04","19.049,89","849,00","849,00","22,44","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24/mei/1999" "BARC","BARCLAYS PLC","Financiële waarden","Aandelen","18.954,33","0,04","18.954,33","8.941,00","8.941,00","2,12","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "EMR","EMERSON ELECTRIC","Industrie","Aandelen","18.946,62","0,04","18.946,62","181,00","181,00","104,85","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "2303","UNITED MICRO ELECTRONICS CORP","IT","Aandelen","18.902,45","0,04","18.902,45","12.686,00","12.686,00","1,49","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/okt/1987" "NED","NEDBANK GROUP LTD","Financiële waarden","Aandelen","18.892,42","0,04","18.892,42","1.694,00","1.694,00","11,15","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/jan/1985" "VACN","VAT GROUP AG","Industrie","Aandelen","18.843,25","0,03","18.843,25","40,00","40,00","476,45","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "SGSN","SGS SA","Industrie","Aandelen","18.827,12","0,03","18.827,12","211,00","211,00","89,15","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "HUBS","HUBSPOT INC","IT","Aandelen","18.753,02","0,03","18.753,02","33,00","33,00","576,06","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/okt/2014" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communicatie","Aandelen","18.734,98","0,03","18.734,98","3.582,00","3.582,00","5,23","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/aug/2001" "RADL3","RAIA DROGASIL","Basis-consumentengoederen","Aandelen","18.667,80","0,03","18.667,80","3.675,00","3.675,00","5,08","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","14/apr/1999" "YUMC","YUM CHINA HOLDINGS INC","Luxe-consumentengoederen","Aandelen","18.620,66","0,03","18.620,66","517,00","517,00","36,01","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/okt/2016" "9005","TOKYU CORP","Industrie","Aandelen","18.530,92","0,03","18.530,92","1.595,00","1.595,00","11,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Ministerie van Financiën","Obligaties","18.508,05","0,03","18.508,05","174,00","174,00","106,37","Verenigd Koninkrijk","-","2,50","4,04","22/okt/2026","0,38","2,51","-","4,04","2,51","4,04","GBP","03/mrt/2021","03/mrt/2021" "DXCM","DEXCOM INC","Gezondheidszorg","Aandelen","18.504,13","0,03","18.504,13","144,00","144,00","128,90","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/apr/2005" "ORLY","OREILLY AUTOMOTIVE INC","Luxe-consumentengoederen","Aandelen","18.496,78","0,03","18.496,78","18,00","18,00","1.049,42","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01/jan/1970","23/apr/1993" "034730","SK LTD","Industrie","Aandelen","18.475,26","0,03","18.475,26","146,00","146,00","126,90","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11/nov/2009" "RI","PERNOD RICARD SA","Basis-consumentengoederen","Aandelen","18.416,51","0,03","18.416,51","123,00","123,00","149,35","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "NTAP","NETAPP INC","IT","Aandelen","18.416,34","0,03","18.416,34","189,00","189,00","97,24","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/nov/1995" "APTV","APTIV PLC","Luxe-consumentengoederen","Aandelen","18.404,51","0,03","18.404,51","253,00","253,00","72,68","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov/2011" "CTAS","CINTAS CORP","Industrie","Aandelen","18.319,87","0,03","18.319,87","29,00","29,00","633,65","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrie","Aandelen","18.288,73","0,03","18.288,73","764,00","764,00","23,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/jun/2018" "3407","ASAHI KASEI CORP","Materialen","Aandelen","18.258,70","0,03","18.258,70","2.627,00","2.627,00","6,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "DG","VINCI SA","Industrie","Aandelen","18.223,39","0,03","18.223,39","152,00","152,00","120,06","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21/dec/1988" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Gezondheidszorg","Aandelen","18.190,96","0,03","18.190,96","235,00","235,00","77,42","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","18.158,41","0,03","18.158,41","203,00","203,00","89,62","Uruguay","-","13,69","5,32","18/jun/2050","5,10","13,72","-","5,32","13,72","5,32","USD","18/jun/2014","18/jun/2014" "NA","NATIONAL BANK OF CANADA","Financiële waarden","Aandelen","18.111,93","0,03","18.111,93","232,00","232,00","77,92","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "NESTE","NESTE","Energie","Aandelen","18.109,52","0,03","18.109,52","704,00","704,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/apr/2005" "PARA","PARAMOUNT GLOBAL CLASS B","Communicatie","Aandelen","18.012,73","0,03","18.012,73","1.666,00","1.666,00","10,81","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/sep/1991" "REA","REA GROUP LTD","Communicatie","Aandelen","18.012,13","0,03","18.012,13","161,00","161,00","112,09","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01/dec/1999" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","18.012,12","0,03","18.012,12","191,00","191,00","94,48","Verenigd Koninkrijk","-","7,38","3,83","31/jan/2032","1,00","7,37","-","3,83","7,37","3,83","GBP","02/dec/2021","02/dec/2021" "PNDORA","PANDORA","Luxe-consumentengoederen","Aandelen","17.994,26","0,03","17.994,26","120,00","120,00","149,42","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","05/okt/2010" "RGEN","REPLIGEN CORP","Gezondheidszorg","Aandelen","17.980,14","0,03","17.980,14","105,00","105,00","170,74","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/apr/1986" "FOX","FOX CORP CLASS B","Communicatie","Aandelen","17.971,01","0,03","17.971,01","680,00","680,00","26,43","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","17.969,30","0,03","17.969,30","151,00","151,00","118,92","Verenigd Koninkrijk","-","12,37","4,35","07/dec/2042","4,50","12,46","-","4,35","12,46","4,35","GBP","06/jun/2007","06/jun/2007" "DVA","DAVITA INC","Gezondheidszorg","Aandelen","17.954,72","0,03","17.954,72","142,00","142,00","126,47","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/okt/1995" "CHRW","CH ROBINSON WORLDWIDE INC","Industrie","Aandelen","17.940,57","0,03","17.940,57","261,00","261,00","68,68","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/okt/1997" "4523","EISAI LTD","Gezondheidszorg","Aandelen","17.937,61","0,03","17.937,61","459,00","459,00","39,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","17.886,73","0,03","17.886,73","145,00","145,00","123,64","Verenigd Koninkrijk","-","10,46","4,20","07/dec/2038","4,75","10,51","-","4,20","10,51","4,20","GBP","23/apr/2004","23/apr/2004" "TEL","TE CONNECTIVITY LTD","IT","Aandelen","17.847,84","0,03","17.847,84","133,00","133,00","133,94","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/jun/2007" "6178","JAPAN POST HOLDINGS LTD","Financiële waarden","Aandelen","17.715,15","0,03","17.715,15","1.875,00","1.875,00","9,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/nov/2015" "IP","INTERNATIONAL PAPER","Materialen","Aandelen","17.694,99","0,03","17.694,99","486,00","486,00","36,40","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "TRENT","TRENT LTD","Luxe-consumentengoederen","Aandelen","17.671,50","0,03","17.671,50","411,00","411,00","42,96","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30/nov/1994" "6988","NITTO DENKO CORP","Materialen","Aandelen","17.668,26","0,03","17.668,26","202,00","202,00","87,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "RY","ROYAL BANK OF CANADA","Financiële waarden","Aandelen","17.463,63","0,03","17.463,63","188,00","188,00","92,65","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "KKR","KKR AND CO INC","Financiële waarden","Aandelen","17.390,17","0,03","17.390,17","187,00","187,00","92,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Luxe-consumentengoederen","Aandelen","17.382,38","0,03","17.382,38","74,00","74,00","234,33","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/okt/1993" "ELISA","ELISA","Communicatie","Aandelen","17.182,05","0,03","17.182,05","414,00","414,00","41,49","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/jul/1999" "GM","GENERAL MOTORS","Luxe-consumentengoederen","Aandelen","17.070,76","0,03","17.070,76","414,00","414,00","41,21","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov/2010" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financiële waarden","Aandelen","16.949,09","0,03","16.949,09","234,00","234,00","72,40","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "DLF","DLF LTD","Vastgoed","Aandelen","16.897,34","0,03","16.897,34","1.731,00","1.731,00","9,76","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05/jul/2007" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","16.892,29","0,03","16.892,29","149,00","149,00","113,59","Verenigd Koninkrijk","-","16,71","4,41","07/dec/2055","4,25","16,90","-","4,41","16,90","4,41","GBP","27/mei/2005","27/mei/2005" "VIV","VIVENDI","Communicatie","Aandelen","16.851,62","0,03","16.851,62","1.678,00","1.678,00","10,04","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Luxe-consumentengoederen","Aandelen","16.834,45","0,03","16.834,45","303,00","303,00","55,58","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NWG","NATWEST GROUP PLC","Financiële waarden","Aandelen","16.832,68","0,03","16.832,68","5.483,00","5.483,00","3,07","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AVTR","AVANTOR INC","Gezondheidszorg","Aandelen","16.817,37","0,03","16.817,37","711,00","711,00","23,64","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/mei/2019" "EL","ESTEE LAUDER INC CLASS A","Basis-consumentengoederen","Aandelen","16.813,44","0,03","16.813,44","125,00","125,00","134,04","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov/1995" "BFB","BROWN FORMAN CORP CLASS B","Basis-consumentengoederen","Aandelen","16.803,34","0,03","16.803,34","349,00","349,00","48,09","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NSC","NORFOLK SOUTHERN CORP","Industrie","Aandelen","16.748,02","0,03","16.748,02","72,00","72,00","232,63","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aandelen","16.698,91","0,03","16.698,91","93,00","93,00","180,40","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "G24","SCOUT24 N","Communicatie","Aandelen","16.690,48","0,03","16.690,48","241,00","241,00","69,16","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/okt/2015" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communicatie","Aandelen","16.674,57","0,03","16.674,57","14.756,00","14.756,00","1,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/feb/1987" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","16.629,94","0,03","16.629,94","164,00","164,00","101,28","Verenigd Koninkrijk","-","3,76","3,86","31/jan/2028","0,13","3,76","-","3,86","3,76","3,86","GBP","12/jun/2020","12/jun/2020" "9001","TOBU RAILWAY LTD","Industrie","Aandelen","16.616,29","0,03","16.616,29","691,00","691,00","24,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "COF","CAPITAL ONE FINANCIAL CORP","Financiële waarden","Aandelen","16.561,44","0,03","16.561,44","124,00","124,00","133,55","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/nov/1994" "SNOW","SNOWFLAKE CLASS A","IT","Aandelen","16.560,40","0,03","16.560,40","112,00","112,00","147,90","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "5713","SUMITOMO METAL MINING LTD","Materialen","Aandelen","16.537,31","0,03","16.537,31","610,00","610,00","27,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "AC*","ARCA CONTINENTAL","Basis-consumentengoederen","Aandelen","16.395,93","0,03","16.395,93","1.615,00","1.615,00","10,15","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","15/jan/2002" "SMCI","SUPER MICRO COMPUTER INC","IT","Aandelen","16.346,44","0,03","16.346,44","17,00","17,00","945,70","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/mrt/2007" "ACM","AECOM","Industrie","Aandelen","16.333,08","0,03","16.333,08","182,00","182,00","89,93","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/mei/2007" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","16.250,90","0,03","16.250,90","140,00","140,00","116,01","Verenigd Koninkrijk","-","11,64","4,30","07/dec/2040","4,25","11,70","-","4,30","11,70","4,30","GBP","30/jun/2010","30/jun/2010" "4543","TERUMO CORP","Gezondheidszorg","Aandelen","16.247,49","0,03","16.247,49","473,00","473,00","34,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SEK","SEEK LTD","Communicatie","Aandelen","16.232,10","0,03","16.232,10","1.082,00","1.082,00","15,00","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19/apr/2005" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financiële waarden","Aandelen","16.180,83","0,03","16.180,83","4.203,00","4.203,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24/jun/2004" "AJG","ARTHUR J GALLAGHER","Financiële waarden","Aandelen","16.157,79","0,03","16.157,79","71,00","71,00","229,00","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "TTD","TRADE DESK INC CLASS A","Communicatie","Aandelen","16.150,06","0,03","16.150,06","200,00","200,00","80,60","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/sep/2016" "PAYX","PAYCHEX INC","Industrie","Aandelen","16.064,98","0,03","16.064,98","143,00","143,00","112,31","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ALE","ALLEGRO SA","Luxe-consumentengoederen","Aandelen","16.003,33","0,03","16.003,33","2.134,00","2.134,00","7,50","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12/okt/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","15.996,26","0,03","15.996,26","161,00","161,00","99,08","Verenigd Koninkrijk","-","13,76","4,40","22/jan/2044","3,25","13,86","-","4,40","13,86","4,40","GBP","24/okt/2012","24/okt/2012" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communicatie","Aandelen","15.936,77","0,03","15.936,77","59,00","59,00","271,25","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","15.936,13","0,03","15.936,13","156,00","156,00","102,34","Verenigd Koninkrijk","-","13,97","4,41","22/jan/2045","3,50","14,08","-","4,41","14,08","4,41","GBP","25/jun/2014","25/jun/2014" "2887","TAISHIN FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","15.931,63","0,03","15.931,63","30.638,00","30.638,00","0,52","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05/jan/1998" "CEG","CONSTELLATION ENERGY CORP","Nutsbedrijven","Aandelen","15.879,27","0,03","15.879,27","93,00","93,00","170,87","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/jan/2022" "BNZL","BUNZL","Industrie","Aandelen","15.831,42","0,03","15.831,42","444,00","444,00","35,67","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "QNBK","QATAR NATIONAL BANK","Financiële waarden","Aandelen","15.773,69","0,03","15.773,69","4.382,00","4.382,00","3,60","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","01/jul/1997" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aandelen","15.743,59","0,03","15.743,59","992,00","992,00","15,87","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13/mei/2022" "POOL","POOL CORP","Luxe-consumentengoederen","Aandelen","15.718,11","0,03","15.718,11","41,00","41,00","383,18","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/okt/1995" "2353","ACER","IT","Aandelen","15.716,03","0,03","15.716,03","11.728,00","11.728,00","1,34","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19/sep/1996" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","15.531,97","0,03","15.531,97","136,00","136,00","113,95","Verenigd Koninkrijk","-","14,03","4,42","07/dec/2046","4,25","14,17","-","4,42","14,17","4,42","GBP","12/mei/2006","12/mei/2006" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aandelen","15.459,64","0,03","15.459,64","188,00","188,00","82,43","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/mrt/1993" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","15.418,84","0,03","15.418,84","148,00","148,00","103,86","Verenigd Koninkrijk","-","16,51","4,42","22/okt/2053","3,75","16,70","-","4,42","16,70","4,42","GBP","25/jan/2023","25/jan/2023" "8058","MITSUBISHI CORP","Industrie","Aandelen","15.399,29","0,03","15.399,29","713,00","713,00","21,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "KER","KERING SA","Luxe-consumentengoederen","Aandelen","15.394,08","0,03","15.394,08","42,00","42,00","366,60","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "WTRG","ESSENTIAL UTILITIES INC","Nutsbedrijven","Aandelen","15.376,14","0,03","15.376,14","452,00","452,00","34,01","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6841","YOKOGAWA ELECTRIC CORP","IT","Aandelen","15.325,02","0,03","15.325,02","711,00","711,00","21,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materialen","Aandelen","15.303,87","0,03","15.303,87","2.329,00","2.329,00","6,57","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/aug/2001" "AZO","AUTOZONE INC","Luxe-consumentengoederen","Aandelen","15.295,34","0,03","15.295,34","5,00","5,00","2.950,69","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/apr/1991" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Ministerie van Financiën","Obligaties","15.292,76","0,03","15.292,76","153,00","153,00","99,71","Verenigd Koninkrijk","-","4,70","3,82","31/jan/2029","0,50","4,69","-","3,82","4,69","3,82","GBP","02/sep/2021","02/sep/2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","15.223,73","0,03","15.223,73","124,00","124,00","123,18","Verenigd Koninkrijk","-","7,87","3,94","31/jan/2034","4,63","7,87","-","3,94","7,87","3,94","GBP","12/okt/2023","12/okt/2023" "9888","BAIDU CLASS A INC","Communicatie","Aandelen","15.193,56","0,03","15.193,56","1.293,00","1.293,00","11,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23/mrt/2021" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","15.127,58","0,03","15.127,58","169,00","169,00","89,64","Koeweit","-","2,80","4,59","20/mrt/2027","3,50","2,79","-","4,59","2,79","4,59","USD","20/mrt/2017","20/mrt/2017" "RIO","RIO TINTO PLC","Materialen","Aandelen","15.115,13","0,03","15.115,13","260,00","260,00","58,10","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23/okt/1987" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financiële waarden","Aandelen","15.094,79","0,03","15.094,79","38.705,00","38.705,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16/jul/2010" "2319","CHINA MENGNIU DAIRY LTD","Basis-consumentengoederen","Aandelen","15.093,78","0,03","15.093,78","7.509,00","7.509,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/jun/2004" "WALMEX*","WALMART DE MEXICO V","Basis-consumentengoederen","Aandelen","15.058,68","0,03","15.058,68","4.026,00","4.026,00","3,74","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","25/okt/1974" "6762","TDK CORP","IT","Aandelen","15.057,36","0,03","15.057,36","323,00","323,00","46,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "WTW","WILLIS TOWERS WATSON PLC","Financiële waarden","Aandelen","15.050,76","0,03","15.050,76","59,00","59,00","255,00","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/jun/2001" "AHT","ASHTEAD GROUP PLC","Industrie","Aandelen","15.016,05","0,03","15.016,05","231,00","231,00","64,94","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08/dec/1986" "VEEV","VEEVA SYSTEMS INC CLASS A","Gezondheidszorg","Aandelen","15.008,65","0,03","15.008,65","70,00","70,00","215,69","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TD","TORONTO DOMINION","Financiële waarden","Aandelen","14.976,81","0,03","14.976,81","268,00","268,00","55,95","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "6920","LASERTEC CORP","IT","Aandelen","14.975,16","0,03","14.975,16","57,00","57,00","261,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/apr/1991" "EN","BOUYGUES SA","Industrie","Aandelen","14.973,55","0,03","14.973,55","394,00","394,00","37,97","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22/jul/1988" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","14.971,86","0,03","14.971,86","170,00","170,00","88,15","Verenigd Koninkrijk","-","11,49","4,14","07/sep/2037","1,75","11,51","-","4,14","11,51","4,14","GBP","09/nov/2016","09/nov/2016" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Luxe-consumentengoederen","Aandelen","14.967,43","0,03","14.967,43","984,00","984,00","15,21","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/mrt/2012" "2269","WUXI BIOLOGICS CAYMAN INC","Gezondheidszorg","Aandelen","14.958,91","0,03","14.958,91","9.177,00","9.177,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13/jun/2017" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","14.941,40","0,03","14.941,40","128,00","128,00","116,67","Verenigd Koninkrijk","-","11,17","4,25","07/sep/2039","4,25","11,21","-","4,25","11,21","4,25","GBP","05/mrt/2009","05/mrt/2009" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","14.940,51","0,03","14.940,51","184,00","184,00","80,98","Verenigd Koninkrijk","-","10,63","4,01","31/jul/2035","0,63","10,64","-","4,01","10,64","4,01","GBP","09/sep/2020","09/sep/2020" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","14.756,71","0,03","14.756,71","1.909,00","1.909,00","7,73","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/jun/2004" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financiële waarden","Aandelen","14.730,77","0,03","14.730,77","40.919,00","40.919,00","0,36","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10/nov/2003" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","IT","Aandelen","14.711,84","0,03","14.711,84","650,00","650,00","22,65","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/sep/2020" "DLTR","DOLLAR TREE INC","Basis-consumentengoederen","Aandelen","14.706,70","0,03","14.706,70","120,00","120,00","122,45","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/mrt/1995" "HSIC","HENRY SCHEIN INC","Gezondheidszorg","Aandelen","14.696,42","0,03","14.696,42","212,00","212,00","69,45","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/nov/1995" "SRG","SNAM","Nutsbedrijven","Aandelen","14.594,36","0,03","14.594,36","3.309,00","3.309,00","4,41","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/dec/2001" "DABUR","DABUR INDIA LTD","Basis-consumentengoederen","Aandelen","14.587,87","0,03","14.587,87","2.519,00","2.519,00","5,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/jan/1995" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communicatie","Aandelen","14.574,51","0,03","14.574,51","1.826,00","1.826,00","7,98","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/apr/2022" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energie","Aandelen","14.569,31","0,03","14.569,31","4.840,00","4.840,00","3,01","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18/nov/2005" "FSR","FIRSTRAND LTD","Financiële waarden","Aandelen","14.568,31","0,03","14.568,31","4.872,00","4.872,00","2,99","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01/jul/1992" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financiële waarden","Aandelen","14.531,33","0,03","14.531,33","201,00","201,00","72,35","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01/okt/1991" "ATO","ATMOS ENERGY CORP","Nutsbedrijven","Aandelen","14.525,80","0,03","14.525,80","133,00","133,00","109,29","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "6383","DAIFUKU LTD","Industrie","Aandelen","14.506,82","0,03","14.506,82","657,00","657,00","22,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "CPRT","COPART INC","Industrie","Aandelen","14.497,96","0,03","14.497,96","274,00","274,00","52,90","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/mrt/1994" "NRP","NEPI ROCKCASTLE NV","Vastgoed","Aandelen","14.493,10","0,03","14.493,10","2.233,00","2.233,00","6,49","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","14.399,00","0,03","14.399,00","132,00","132,00","109,04","Verenigd Koninkrijk","-","18,07","4,36","22/jan/2060","4,00","18,22","-","4,36","18,22","4,36","GBP","22/okt/2009","22/okt/2009" "BAP","CREDICORP LTD","Financiële waarden","Aandelen","14.369,75","0,03","14.369,75","93,00","93,00","155,31","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/okt/1995" "SN.","SMITH AND NEPHEW PLC","Gezondheidszorg","Aandelen","14.367,54","0,03","14.367,54","1.180,00","1.180,00","12,18","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "2301","LITE ON TECHNOLOGY CORP","IT","Aandelen","14.254,43","0,03","14.254,43","4.386,00","4.386,00","3,25","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","23/nov/1995" "LVS","LAS VEGAS SANDS CORP","Luxe-consumentengoederen","Aandelen","14.247,36","0,03","14.247,36","299,00","299,00","47,58","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/dec/2004" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","14.192,14","0,03","14.192,14","291,00","291,00","48,70","Ecuador","-","5,95","16,82","31/jul/2035","3,50","5,59","-","16,82","5,59","16,82","USD","31/aug/2020","31/aug/2020" "APO","APOLLO GLOBAL MANAGEMENT INC","Financiële waarden","Aandelen","14.074,02","0,03","14.074,02","134,00","134,00","104,97","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/mrt/2011" "2502","ASAHI GROUP HOLDINGS LTD","Basis-consumentengoederen","Aandelen","14.063,23","0,03","14.063,23","413,00","413,00","34,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "FTNT","FORTINET INC","IT","Aandelen","14.022,16","0,03","14.022,16","226,00","226,00","62,17","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov/2009" "CIMB","CIMB GROUP HOLDINGS","Financiële waarden","Aandelen","13.981,67","0,03","13.981,67","10.923,00","10.923,00","1,28","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","27/mrt/1990" "OC","OWENS CORNING","Industrie","Aandelen","13.978,96","0,03","13.978,96","90,00","90,00","154,53","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/okt/2006" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","13.976,44","0,03","13.976,44","109,00","109,00","127,65","Verenigd Koninkrijk","-","4,05","3,80","07/dec/2028","6,00","4,05","-","3,80","4,05","3,80","GBP","29/jan/1998","29/jan/1998" "006400","SAMSUNG SDI LTD","IT","Aandelen","13.903,95","0,03","13.903,95","42,00","42,00","329,25","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12/aug/1988" "MIN","MINERAL RESOURCES LTD","Materialen","Aandelen","13.895,84","0,03","13.895,84","337,00","337,00","41,18","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28/jul/2006" "OTIS","OTIS WORLDWIDE CORP","Industrie","Aandelen","13.881,83","0,03","13.881,83","150,00","150,00","92,29","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/mrt/2020" "8750","DAI-ICHI LIFE HOLDINGS INC","Financiële waarden","Aandelen","13.871,80","0,03","13.871,80","571,00","571,00","24,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/apr/2010" "6971","KYOCERA CORP","IT","Aandelen","13.869,43","0,03","13.869,43","1.097,00","1.097,00","12,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "MTN","VAIL RESORTS INC","Luxe-consumentengoederen","Aandelen","13.865,77","0,03","13.865,77","68,00","68,00","203,48","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/feb/1997" "SQ","BLOCK INC CLASS A","Financiële waarden","Aandelen","13.854,99","0,03","13.854,99","180,00","180,00","76,87","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov/2015" "F","FORD MOTOR CO","Luxe-consumentengoederen","Aandelen","13.786,88","0,03","13.786,88","1.142,00","1.142,00","12,07","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financiële waarden","Aandelen","13.747,94","0,03","13.747,94","676,00","676,00","20,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31/jan/2002" "HUM","HUMANA INC","Gezondheidszorg","Aandelen","13.721,51","0,03","13.721,51","42,00","42,00","323,00","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "2050","SAVOLA GROUP","Basis-consumentengoederen","Aandelen","13.687,34","0,03","13.687,34","1.010,00","1.010,00","13,55","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17/jun/1996" "SRT3","SARTORIUS PREF AG","Gezondheidszorg","Aandelen","13.677,15","0,03","13.677,15","38,00","38,00","364,00","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/mei/1991" "LW","LAMB WESTON HOLDINGS INC","Basis-consumentengoederen","Aandelen","13.655,81","0,03","13.655,81","139,00","139,00","98,24","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/okt/2016" "SPG","SIMON PROPERTY GROUP REIT INC","Vastgoed","Aandelen","13.651,36","0,03","13.651,36","96,00","96,00","142,63","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/dec/1993" "ALL","ALLSTATE CORP","Financiële waarden","Aandelen","13.616,11","0,03","13.616,11","87,00","87,00","156,96","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/jun/1993" "MLM","MARTIN MARIETTA MATERIALS INC","Materialen","Aandelen","13.567,57","0,03","13.567,57","24,00","24,00","565,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/feb/1994" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","13.543,90","0,03","13.543,90","130,00","130,00","104,33","Verenigd Koninkrijk","-","16,34","4,41","22/jul/2052","3,75","16,53","-","4,41","16,53","4,41","GBP","28/sep/2011","28/sep/2011" "ROST","ROSS STORES INC","Luxe-consumentengoederen","Aandelen","13.539,45","0,03","13.539,45","100,00","100,00","136,03","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/aug/1985" "PIIND","P.I. INDUSTRIES LTD","Materialen","Aandelen","13.530,40","0,03","13.530,40","318,00","318,00","42,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19/mei/2006" "COIN","COINBASE GLOBAL INC CLASS A","Financiële waarden","Aandelen","13.520,76","0,03","13.520,76","57,00","57,00","237,23","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/apr/2021" "DG","DOLLAR GENERAL CORP","Basis-consumentengoederen","Aandelen","13.513,78","0,03","13.513,78","95,00","95,00","142,52","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/nov/2009" "AVB","AVALONBAY COMMUNITIES REIT INC","Vastgoed","Aandelen","13.465,46","0,02","13.465,46","79,00","79,00","169,76","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/mrt/1994" "COH","COCHLEAR LTD","Gezondheidszorg","Aandelen","13.442,34","0,02","13.442,34","66,00","66,00","203,09","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12/dec/1995" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Vastgoed","Aandelen","13.381,20","0,02","13.381,20","398,00","398,00","33,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "DHI","D R HORTON INC","Luxe-consumentengoederen","Aandelen","13.351,92","0,02","13.351,92","89,00","89,00","149,76","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/jun/1992" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrie","Aandelen","13.342,38","0,02","13.342,38","283,00","283,00","47,22","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26/feb/2013" "9633","NONGFU SPRING LTD H","Basis-consumentengoederen","Aandelen","13.341,88","0,02","13.341,88","2.740,00","2.740,00","4,87","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/sep/2020" "BBY","BEST BUY CO INC","Luxe-consumentengoederen","Aandelen","13.327,09","0,02","13.327,09","176,00","176,00","75,66","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/apr/1985" "3003","HULIC LTD","Vastgoed","Aandelen","13.324,65","0,02","13.324,65","1.404,00","1.404,00","9,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/apr/1988" "POLAND","POLAND (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","13.290,97","0,02","13.290,97","145,00","145,00","91,47","Polen","-","14,57","5,57","18/mrt/2054","5,50","14,51","-","5,57","14,51","5,57","USD","18/mrt/2024","18/mrt/2024" "ORK","ORKLA","Basis-consumentengoederen","Aandelen","13.278,10","0,02","13.278,10","2.024,00","2.024,00","6,56","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10/mei/1988" "6845","AZBIL CORP","IT","Aandelen","13.264,60","0,02","13.264,60","515,00","515,00","25,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "CA","CARREFOUR SA","Basis-consumentengoederen","Aandelen","13.243,93","0,02","13.243,93","823,00","823,00","16,09","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "HEIA","HEINEKEN NV","Basis-consumentengoederen","Aandelen","13.205,88","0,02","13.205,88","147,00","147,00","89,70","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "VMC","VULCAN MATERIALS","Materialen","Aandelen","13.168,06","0,02","13.168,06","52,00","52,00","252,10","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CBOE","CBOE GLOBAL MARKETS INC","Financiële waarden","Aandelen","13.167,15","0,02","13.167,15","79,00","79,00","166,51","Verenigde Staten","Cboe BZX formerly known as BATS","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/jun/2010" "BT/A","BT GROUP PLC","Communicatie","Aandelen","13.161,87","0,02","13.161,87","10.283,00","10.283,00","1,28","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07/mrt/1985" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","13.145,87","0,02","13.145,87","147,00","147,00","89,29","Verenigd Koninkrijk","-","8,73","3,90","31/jul/2033","0,88","8,74","-","3,90","8,74","3,90","GBP","22/sep/2021","22/sep/2021" "3402","TORAY INDUSTRIES INC","Materialen","Aandelen","13.100,50","0,02","13.100,50","2.898,00","2.898,00","4,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "MKTX","MARKETAXESS HOLDINGS INC","Financiële waarden","Aandelen","13.089,91","0,02","13.089,91","65,00","65,00","201,24","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/2004" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","13.086,63","0,02","13.086,63","117,00","117,00","111,40","Verenigd Koninkrijk","-","10,52","4,19","29/jan/2038","3,75","10,55","-","4,19","10,55","4,19","GBP","09/nov/2022","09/nov/2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Overheids-gerelateerde obligaties","Obligaties","13.069,36","0,02","13.069,36","339,00","339,00","38,54","Argentinië","-","6,21","17,75","09/jul/2035","3,63","5,81","-","17,75","5,81","17,75","USD","04/sep/2020","04/sep/2020" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Luxe-consumentengoederen","Aandelen","13.034,00","0,02","13.034,00","134,00","134,00","96,97","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "7182","JAPAN POST BANK LTD","Financiële waarden","Aandelen","13.002,75","0,02","13.002,75","1.244,00","1.244,00","10,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/nov/2015" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","12.993,38","0,02","12.993,38","178,00","178,00","73,02","Verenigd Koninkrijk","-","14,73","4,31","22/okt/2041","1,25","14,77","-","4,31","14,77","4,31","GBP","22/jan/2020","22/jan/2020" "TAP","MOLSON COORS BREWING CLASS B","Basis-consumentengoederen","Aandelen","12.944,43","0,02","12.944,43","208,00","208,00","62,23","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "WCN","WASTE CONNECTIONS INC","Industrie","Aandelen","12.929,12","0,02","12.929,12","81,00","81,00","158,67","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORSTED","OERSTED","Nutsbedrijven","Aandelen","12.911,07","0,02","12.911,07","251,00","251,00","51,54","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","09/jun/2016" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","12.872,14","0,02","12.872,14","113,00","113,00","113,66","Verenigd Koninkrijk","-","15,02","4,42","07/dec/2049","4,25","15,19","-","4,42","15,19","4,42","GBP","03/sep/2008","03/sep/2008" "2802","AJINOMOTO INC","Basis-consumentengoederen","Aandelen","12.865,38","0,02","12.865,38","372,00","372,00","34,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrie","Aandelen","12.819,71","0,02","12.819,71","320,00","320,00","40,04","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26/okt/1990" "AXISBANK","AXIS BANK LTD","Financiële waarden","Aandelen","12.723,14","0,02","12.723,14","1.090,00","1.090,00","11,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04/dec/1998" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Overheids-gerelateerde obligaties","Obligaties","12.717,32","0,02","12.717,32","264,00","264,00","48,26","Argentinië","-","2,62","23,88","09/jul/2030","0,75","2,38","-","23,88","2,38","23,88","USD","04/sep/2020","04/sep/2020" "AYI","ACUITY BRANDS INC","Industrie","Aandelen","12.638,76","0,02","12.638,76","51,00","51,00","247,30","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/nov/2001" "TEL","TELENOR","Communicatie","Aandelen","12.604,29","0,02","12.604,29","1.219,00","1.219,00","10,34","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04/dec/2000" "ITRK","INTERTEK GROUP PLC","Industrie","Aandelen","12.548,91","0,02","12.548,91","216,00","216,00","58,00","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24/mei/2002" "VBL","VARUN BEVERAGES LTD","Basis-consumentengoederen","Aandelen","12.543,14","0,02","12.543,14","818,00","818,00","15,34","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MNST","MONSTER BEVERAGE CORP","Basis-consumentengoederen","Aandelen","12.537,51","0,02","12.537,51","229,00","229,00","54,71","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jan/2001" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","12.526,25","0,02","12.526,25","7.638,00","7.638,00","1,64","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","12.523,39","0,02","12.523,39","922,00","922,00","13,58","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14/dec/2001" "DD","DUPONT DE NEMOURS INC","Materialen","Aandelen","12.504,49","0,02","12.504,49","177,00","177,00","70,70","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/sep/2017" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financiële waarden","Aandelen","12.501,93","0,02","12.501,93","112,00","112,00","111,95","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20/jul/2001" "FICO","FAIR ISAAC CORP","IT","Aandelen","12.482,03","0,02","12.482,03","11,00","11,00","1.163,08","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/jul/1987" "RSG","REPUBLIC SERVICES INC","Industrie","Aandelen","12.479,68","0,02","12.479,68","71,00","71,00","177,00","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jul/1998" "WSM","WILLIAMS SONOMA INC","Luxe-consumentengoederen","Aandelen","12.450,30","0,02","12.450,30","43,00","43,00","290,21","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "2688","ENN ENERGY HOLDINGS LTD","Nutsbedrijven","Aandelen","12.442,36","0,02","12.442,36","1.816,00","1.816,00","6,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/mei/2001" "6645","OMRON CORP","IT","Aandelen","12.437,82","0,02","12.437,82","374,00","374,00","33,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "AER","AERCAP HOLDINGS NV","Industrie","Aandelen","12.414,43","0,02","12.414,43","153,00","153,00","80,95","Nederland","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/nov/2006" "009150","SAMSUNG ELECTRO MECHANICS LTD","IT","Aandelen","12.357,62","0,02","12.357,62","121,00","121,00","102,31","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18/apr/1989" "PSA","PUBLIC STORAGE REIT","Vastgoed","Aandelen","12.303,21","0,02","12.303,21","46,00","46,00","266,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "9143","SG HOLDINGS LTD","Industrie","Aandelen","12.273,63","0,02","12.273,63","1.020,00","1.020,00","12,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Luxe-consumentengoederen","Aandelen","12.266,35","0,02","12.266,35","67,00","67,00","182,96","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BRBY","BURBERRY GROUP PLC","Luxe-consumentengoederen","Aandelen","12.240,65","0,02","12.240,65","852,00","852,00","14,37","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/jul/2002" "CPALL.R","CP ALL NON-VOTING DR PCL","Basis-consumentengoederen","Aandelen","12.220,23","0,02","12.220,23","8.792,00","8.792,00","1,39","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","14/okt/2003" "VOD","VODACOM GROUP LTD","Communicatie","Aandelen","12.215,22","0,02","12.215,22","2.540,00","2.540,00","4,81","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18/mei/2009" "HAS","HASBRO INC","Luxe-consumentengoederen","Aandelen","12.207,96","0,02","12.207,96","234,00","234,00","52,20","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "AME","AMETEK INC","Industrie","Aandelen","12.173,27","0,02","12.173,27","72,00","72,00","169,79","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "O","REALTY INCOME REIT CORP","Vastgoed","Aandelen","12.161,21","0,02","12.161,21","245,00","245,00","49,69","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/okt/1994" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Luxe-consumentengoederen","Aandelen","12.127,47","0,02","12.127,47","746,00","746,00","16,26","Griekenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/apr/2001" "CCH","COCA COLA HBC AG","Basis-consumentengoederen","Aandelen","12.085,37","0,02","12.085,37","411,00","411,00","29,39","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29/apr/2013" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financiële waarden","Aandelen","12.023,18","0,02","12.023,18","13.980,00","13.980,00","0,86","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SRE","SEMPRA","Nutsbedrijven","Aandelen","12.008,62","0,02","12.008,62","182,00","182,00","65,85","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "LREN3","LOJAS RENNER SA","Luxe-consumentengoederen","Aandelen","11.998,11","0,02","11.998,11","3.960,00","3.960,00","3,03","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","16/apr/2001" "CAG","CONAGRA BRANDS INC","Basis-consumentengoederen","Aandelen","11.915,92","0,02","11.915,92","437,00","437,00","27,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NHY","NORSK HYDRO","Materialen","Aandelen","11.915,77","0,02","11.915,77","2.341,00","2.341,00","5,09","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","28/sep/1988" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Luxe-consumentengoederen","Aandelen","11.902,97","0,02","11.902,97","478,00","478,00","24,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/dec/1996" "POLAND","POLAND (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","11.880,33","0,02","11.880,33","129,00","129,00","92,25","Polen","-","14,00","5,51","04/apr/2053","5,50","14,03","-","5,51","14,03","5,51","USD","04/apr/2023","04/apr/2023" "780","TONGCHENG TRAVEL HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","11.871,26","0,02","11.871,26","5.052,00","5.052,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "LEN","LENNAR A CORP","Luxe-consumentengoederen","Aandelen","11.852,22","0,02","11.852,22","76,00","76,00","155,72","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materialen","Aandelen","11.838,16","0,02","11.838,16","256,00","256,00","46,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24/dec/1993" "CARL B","CARLSBERG AS CL B","Basis-consumentengoederen","Aandelen","11.815,64","0,02","11.815,64","93,00","93,00","126,51","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02/jan/1990" "XRO","XERO LTD","IT","Aandelen","11.801,43","0,02","11.801,43","146,00","146,00","80,73","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08/nov/2012" "4732","USS LTD","Luxe-consumentengoederen","Aandelen","11.794,89","0,02","11.794,89","754,00","754,00","15,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/sep/1999" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aandelen","11.722,50","0,02","11.722,50","172,00","172,00","68,04","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/jun/1998" "TOTS3","TOTVS SA","IT","Aandelen","11.713,31","0,02","11.713,31","2.173,00","2.173,00","5,39","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09/mrt/2006" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","11.708,98","0,02","11.708,98","135,00","135,00","86,87","Uruguay","-","14,77","5,38","20/apr/2055","4,97","14,71","-","5,38","14,71","5,38","USD","20/apr/2018","20/apr/2018" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materialen","Aandelen","11.703,79","0,02","11.703,79","12.861,00","12.861,00","0,91","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "METSO","METSO CORPORATION","Industrie","Aandelen","11.699,13","0,02","11.699,13","1.063,00","1.063,00","11,01","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/okt/2006" "MOWI","MOWI","Basis-consumentengoederen","Aandelen","11.695,41","0,02","11.695,41","686,00","686,00","17,04","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04/jul/1997" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.673,04","0,02","11.673,04","117,00","117,00","99,35","Frankrijk","-","5,61","2,61","25/mei/2030","2,50","5,52","-","2,61","5,52","2,61","EUR","25/mei/2013","06/mei/2014" "POLAND","POLAND (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","11.629,02","0,02","11.629,02","128,00","128,00","90,86","Polen","-","7,33","5,10","04/okt/2033","4,88","7,34","-","5,10","7,34","5,10","USD","04/apr/2023","04/apr/2023" "8267","AEON LTD","Basis-consumentengoederen","Aandelen","11.608,60","0,02","11.608,60","526,00","526,00","22,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "HUBB","HUBBELL INC","Industrie","Aandelen","11.566,48","0,02","11.566,48","30,00","30,00","382,48","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communicatie","Aandelen","11.564,90","0,02","11.564,90","4.900,00","4.900,00","2,36","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10/dec/2001" "MARICO","MARICO LTD","Basis-consumentengoederen","Aandelen","11.540,33","0,02","11.540,33","2.106,00","2.106,00","5,48","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22/mrt/2000" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","11.537,64","0,02","11.537,64","129,00","129,00","89,73","Hongarije","-","8,62","5,84","26/mrt/2036","5,50","8,54","-","5,84","8,54","5,84","USD","10/jan/2024","10/jan/2024" "DBK","DEUTSCHE BANK AG","Financiële waarden","Aandelen","11.525,30","0,02","11.525,30","789,00","789,00","14,61","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "BDEV","BARRATT DEVELOPMENTS","Luxe-consumentengoederen","Aandelen","11.517,58","0,02","11.517,58","2.075,00","2.075,00","5,55","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "FGR","EIFFAGE SA","Industrie","Aandelen","11.506,05","0,02","11.506,05","109,00","109,00","105,45","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gezondheidszorg","Aandelen","11.503,15","0,02","11.503,15","138,00","138,00","83,46","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8002","MARUBENI CORP","Industrie","Aandelen","11.501,39","0,02","11.501,39","713,00","713,00","16,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "MDB","MONGODB INC CLASS A","IT","Aandelen","11.470,94","0,02","11.470,94","35,00","35,00","331,59","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jan/2001" "WRT1V","WARTSILA","Industrie","Aandelen","11.465,57","0,02","11.465,57","800,00","800,00","14,33","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/nov/1987" "WRK","WESTROCK","Materialen","Aandelen","11.442,47","0,02","11.442,47","252,00","252,00","45,47","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/jun/2015" "SPSN","SWISS PRIME SITE AG","Vastgoed","Aandelen","11.432,89","0,02","11.432,89","132,00","132,00","86,69","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05/apr/2000" "CDW","CDW CORP","IT","Aandelen","11.423,20","0,02","11.423,20","48,00","48,00","238,32","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/jun/2013" "MRNA","MODERNA INC","Gezondheidszorg","Aandelen","11.421,56","0,02","11.421,56","112,00","112,00","102,20","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/dec/2018" "SJM","JM SMUCKER","Basis-consumentengoederen","Aandelen","11.420,80","0,02","11.420,80","98,00","98,00","116,19","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.418,82","0,02","11.418,82","123,00","123,00","92,69","Frankrijk","-","4,04","2,63","25/mei/2028","0,75","3,98","-","2,63","3,98","2,63","EUR","25/mei/2017","09/okt/2017" "PODD","INSULET CORP","Gezondheidszorg","Aandelen","11.373,09","0,02","11.373,09","73,00","73,00","156,35","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/mei/2007" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","11.363,78","0,02","11.363,78","162,00","162,00","70,33","Verenigd Koninkrijk","-","17,94","4,40","22/jan/2049","1,75","18,07","-","4,40","18,07","4,40","GBP","12/sep/2018","12/sep/2018" "3968","CHINA MERCHANTS BANK LTD H","Financiële waarden","Aandelen","11.338,76","0,02","11.338,76","3.098,00","3.098,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22/sep/2006" "RTO","RENTOKIL INITIAL PLC","Industrie","Aandelen","11.336,63","0,02","11.336,63","2.054,00","2.054,00","5,52","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "APN","ASPEN PHARMACARE LTD","Gezondheidszorg","Aandelen","11.325,73","0,02","11.325,73","1.059,00","1.059,00","10,69","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","14/jul/1992" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","11.282,39","0,02","11.282,39","115,00","115,00","97,70","Uruguay","-","7,23","4,99","28/okt/2034","5,75","7,21","-","4,99","7,17","4,99","USD","28/okt/2022","28/okt/2022" "QBE","QBE INSURANCE GROUP LTD","Financiële waarden","Aandelen","11.269,86","0,02","11.269,86","1.033,00","1.033,00","10,91","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "ABF","ASSOCIATED BRITISH FOODS PLC","Basis-consumentengoederen","Aandelen","11.245,07","0,02","11.245,07","383,00","383,00","29,34","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "FSLR","FIRST SOLAR INC","IT","Aandelen","11.227,43","0,02","11.227,43","73,00","73,00","154,75","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov/2006" "G1A","GEA GROUP AG","Industrie","Aandelen","11.222,09","0,02","11.222,09","285,00","285,00","39,44","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "SYY","SYSCO CORP","Basis-consumentengoederen","Aandelen","11.197,96","0,02","11.197,96","148,00","148,00","75,73","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "9868","XPENG CLASS A INC","Luxe-consumentengoederen","Aandelen","11.181,32","0,02","11.181,32","2.950,00","2.950,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07/jul/2021" "WHL","WOOLWORTHS HOLDING LTD","Luxe-consumentengoederen","Aandelen","11.124,16","0,02","11.124,16","3.823,00","3.823,00","2,91","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20/okt/1997" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.099,97","0,02","11.099,97","111,00","111,00","100,21","Frankrijk","-","3,38","2,69","25/okt/2027","2,75","3,33","-","2,69","3,33","2,69","EUR","25/okt/2011","11/sep/2012" "ADP","AEROPORTS DE PARIS SA","Industrie","Aandelen","11.089,73","0,02","11.089,73","87,00","87,00","128,00","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16/jun/2006" "EME","EMCOR GROUP INC","Industrie","Aandelen","11.074,83","0,02","11.074,83","34,00","34,00","324,93","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/jan/1995" "6361","EBARA CORP","Industrie","Aandelen","11.064,60","0,02","11.064,60","131,00","131,00","84,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "NICE","NICE LTD","IT","Aandelen","11.039,19","0,02","11.039,19","46,00","46,00","237,73","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20/dec/1995" "3993","CMOC GROUP LTD H","Materialen","Aandelen","11.038,42","0,02","11.038,42","14.524,00","14.524,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26/apr/2007" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Vastgoed","Aandelen","11.028,69","0,02","11.028,69","118,00","118,00","93,84","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "4151","KYOWA KIRIN LTD","Gezondheidszorg","Aandelen","11.021,57","0,02","11.021,57","651,00","651,00","16,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "6690","HAIER SMART HOME CLASS H LTD H","Luxe-consumentengoederen","Aandelen","10.904,05","0,02","10.904,05","4.099,00","4.099,00","2,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23/dec/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","10.863,80","0,02","10.863,80","110,00","110,00","98,53","Verenigd Koninkrijk","-","20,50","4,29","22/jul/2068","3,50","20,40","-","4,29","20,40","4,29","GBP","26/jun/2013","26/jun/2013" "2317","HON HAI PRECISION INDUSTRY LTD","IT","Aandelen","10.817,80","0,02","10.817,80","2.522,00","2.522,00","4,29","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","26/sep/1991","26/sep/1991" "POLAND","POLAND (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","10.806,98","0,02","10.806,98","117,00","117,00","92,04","Polen","-","8,06","5,18","18/sep/2034","5,13","8,01","-","5,18","8,01","5,18","USD","18/mrt/2024","18/mrt/2024" "ASTRAL","ASTRAL LTD","Industrie","Aandelen","10.796,75","0,02","10.796,75","488,00","488,00","22,14","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "FAB","FIRST ABU DHABI BANK","Financiële waarden","Aandelen","10.790,23","0,02","10.790,23","3.183,00","3.183,00","3,39","Verenigde Arabische Emiraten","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09/okt/1995" "CPG","COMPASS GROUP PLC","Luxe-consumentengoederen","Aandelen","10.747,02","0,02","10.747,02","400,00","400,00","26,89","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/feb/2001" "1150","ALINMA BANK","Financiële waarden","Aandelen","10.733,57","0,02","10.733,57","999,00","999,00","10,74","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","05/jun/2008" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrie","Aandelen","10.733,07","0,02","10.733,07","4.144,00","4.144,00","2,59","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01/feb/2002" "AMP","AMPLIFON","Gezondheidszorg","Aandelen","10.731,61","0,02","10.731,61","315,00","315,00","34,05","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27/jun/2001" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","10.715,39","0,02","10.715,39","113,00","113,00","94,81","Hongarije","-","3,59","5,42","22/mei/2028","6,13","3,56","-","5,42","3,56","5,42","USD","11/jan/2023","11/jan/2023" "SBRY","SAINSBURY(J) PLC","Basis-consumentengoederen","Aandelen","10.693,34","0,02","10.693,34","3.373,00","3.373,00","3,17","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02/jan/1985","02/jan/1985" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Gezondheidszorg","Aandelen","10.646,32","0,02","10.646,32","295,00","295,00","36,09","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/okt/2018" "DDOG","DATADOG INC CLASS A","IT","Aandelen","10.613,49","0,02","10.613,49","93,00","93,00","114,14","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6806","HIROSE ELECTRIC LTD","IT","Aandelen","10.598,93","0,02","10.598,93","111,00","111,00","95,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financiële waarden","Aandelen","10.587,66","0,02","10.587,66","15.570,00","15.570,00","0,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27/okt/2006" "CSGP","COSTAR GROUP INC","Vastgoed","Aandelen","10.573,42","0,02","10.573,42","119,00","119,00","88,92","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jul/1998" "DAY","DAYFORCE INC","Industrie","Aandelen","10.530,79","0,02","10.530,79","173,00","173,00","61,04","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/apr/2018" "601166","INDUSTRIAL BANK LTD A","Financiële waarden","Aandelen","10.483,87","0,02","10.483,87","4.945,00","4.945,00","2,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/feb/2007" "8308","RESONA HOLDINGS INC","Financiële waarden","Aandelen","10.438,16","0,02","10.438,16","1.766,00","1.766,00","5,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11/dec/2001" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aandelen","10.420,85","0,02","10.420,85","103,00","103,00","101,32","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/okt/1999" "GPN","GLOBAL PAYMENTS INC","Financiële waarden","Aandelen","10.395,07","0,02","10.395,07","85,00","85,00","121,78","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/jan/2001" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","10.392,49","0,02","10.392,49","163,00","163,00","63,93","Verenigd Koninkrijk","-","21,22","4,32","22/jul/2057","1,75","21,38","-","4,32","21,38","4,32","GBP","25/jan/2017","25/jan/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.341,69","0,02","10.341,69","112,00","112,00","92,70","Frankrijk","-","6,67","2,63","25/mei/2031","1,50","6,57","-","2,63","6,57","2,63","EUR","25/mei/2015","05/okt/2015" "VOD","VODAFONE GROUP PLC","Communicatie","Aandelen","10.332,19","0,02","10.332,19","12.756,00","12.756,00","0,81","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26/okt/1988" "YKBNK.E","YAPI VE KREDI BANKASI A","Financiële waarden","Aandelen","10.331,44","0,02","10.331,44","13.594,00","13.594,00","0,76","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18/mei/1990" "TFX","TELEFLEX INC","Gezondheidszorg","Aandelen","10.330,57","0,02","10.330,57","50,00","50,00","206,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ON","ON SEMICONDUCTOR CORP","IT","Aandelen","10.326,22","0,02","10.326,22","148,00","148,00","69,88","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/apr/2000" "YUM","YUM BRANDS INC","Luxe-consumentengoederen","Aandelen","10.314,28","0,02","10.314,28","81,00","81,00","126,91","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/sep/1997" "KESKOB","KESKO CLASS B","Basis-consumentengoederen","Aandelen","10.311,71","0,02","10.311,71","596,00","596,00","17,31","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "KR","KROGER","Basis-consumentengoederen","Aandelen","10.293,01","0,02","10.293,01","196,00","196,00","52,59","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ACGL","ARCH CAPITAL GROUP LTD","Financiële waarden","Aandelen","10.280,23","0,02","10.280,23","122,00","122,00","84,54","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/sep/1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.268,26","0,02","10.268,26","112,00","112,00","91,91","Frankrijk","-","4,54","2,61","25/nov/2028","0,75","4,47","-","2,61","4,47","2,61","EUR","25/nov/2017","11/jun/2018" "4183","MITSUI CHEMICALS INC","Materialen","Aandelen","10.242,22","0,02","10.242,22","370,00","370,00","27,67","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ADYEN","ADYEN NV","Financiële waarden","Aandelen","10.239,77","0,02","10.239,77","7,00","7,00","1.570,00","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "4528","ONO PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","10.223,26","0,02","10.223,26","662,00","662,00","15,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aandelen","10.191,92","0,02","10.191,92","16,00","16,00","622,10","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/nov/2004" "STAN","STANDARD CHARTERED PLC","Financiële waarden","Aandelen","10.176,58","0,02","10.176,58","1.283,00","1.283,00","7,93","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "FM","FIRST QUANTUM MINERALS LTD","Materialen","Aandelen","10.162,64","0,02","10.162,64","1.050,00","1.050,00","9,68","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","01/mrt/1996","-" "QATAR","QATAR (STATE OF) RegS","Overheids-gerelateerde obligaties","Obligaties","10.144,87","0,02","10.144,87","113,00","113,00","89,76","Qatar","-","13,27","5,32","23/apr/2048","5,10","13,31","-","5,32","13,31","5,32","USD","23/apr/2018","23/apr/2018" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","IT","Aandelen","10.119,85","0,02","10.119,85","5.412,00","5.412,00","1,87","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/aug/2001" "035720","KAKAO CORP","Communicatie","Aandelen","10.056,67","0,02","10.056,67","268,00","268,00","37,55","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11/nov/1999" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.008,68","0,02","10.008,68","111,00","111,00","89,92","Frankrijk","-","5,02","2,61","25/mei/2029","0,50","4,95","-","2,61","4,95","2,61","EUR","25/mei/2018","11/mrt/2019" "8113","UNICHARM CORP","Basis-consumentengoederen","Aandelen","10.000,36","0,02","10.000,36","337,00","337,00","29,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PSON","PEARSON PLC","Luxe-consumentengoederen","Aandelen","9.968,68","0,02","9.968,68","825,00","825,00","12,08","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02/jan/1985","02/jan/1985" "KVUE","KENVUE INC","Basis-consumentengoederen","Aandelen","9.966,30","0,02","9.966,30","503,00","503,00","19,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/mei/2023" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrie","Aandelen","9.961,87","0,02","9.961,87","257,00","257,00","38,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "1109","CHINA RESOURCES LAND LTD","Vastgoed","Aandelen","9.931,82","0,02","9.931,82","3.425,00","3.425,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/nov/1996" "EBAY","EBAY INC","Luxe-consumentengoederen","Aandelen","9.912,95","0,02","9.912,95","207,00","207,00","47,98","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/sep/1998" "OTEX","OPEN TEXT CORP","IT","Aandelen","9.909,64","0,02","9.909,64","277,00","277,00","35,80","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29/jun/1998" "4578","OTSUKA HOLDINGS LTD","Gezondheidszorg","Aandelen","9.900,58","0,02","9.900,58","254,00","254,00","38,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15/dec/2010" "VRSK","VERISK ANALYTICS INC","Industrie","Aandelen","9.872,44","0,02","9.872,44","46,00","46,00","216,19","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/okt/2009" "9735","SECOM LTD","Industrie","Aandelen","9.867,53","0,02","9.867,53","144,00","144,00","68,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "VER","VERBUND AG","Nutsbedrijven","Aandelen","9.861,87","0,02","9.861,87","143,00","143,00","69,10","Oostenrijk","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21/mrt/1990" "EAND","EMIRATES TELECOM","Communicatie","Aandelen","9.827,53","0,02","9.827,53","2.141,00","2.141,00","4,59","Verenigde Arabische Emiraten","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09/okt/1995" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","9.821,90","0,02","9.821,90","128,00","128,00","76,94","Verenigd Koninkrijk","-","13,03","4,24","31/jan/2039","1,13","13,05","-","4,24","13,05","4,24","GBP","14/jul/2021","14/jul/2021" "7267","HONDA MOTOR LTD","Luxe-consumentengoederen","Aandelen","9.809,83","0,02","9.809,83","846,00","846,00","11,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SFM","SPROUTS FARMERS MARKET INC","Basis-consumentengoederen","Aandelen","9.800,35","0,02","9.800,35","166,00","166,00","59,18","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jan/2000" "GLE","SOCIETE GENERALE SA","Financiële waarden","Aandelen","9.722,51","0,02","9.722,51","401,00","401,00","24,24","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/aug/1987" "005830","DB INSURANCE LTD","Financiële waarden","Aandelen","9.646,52","0,02","9.646,52","139,00","139,00","69,20","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24/nov/1993" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","9.619,20","0,02","9.619,20","106,00","106,00","90,60","Uruguay","-","5,02","4,77","23/jan/2031","4,38","5,02","-","4,77","5,02","4,77","USD","23/jan/2019","23/jan/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","9.619,20","0,02","9.619,20","103,00","103,00","93,83","Roemenië","-","7,27","6,16","30/jan/2034","6,38","7,19","-","6,16","7,19","6,16","USD","30/jan/2024","30/jan/2024" "BAER","JULIUS BAER GRUPPE AG","Financiële waarden","Aandelen","9.613,19","0,02","9.613,19","181,00","181,00","53,22","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","01/okt/2009" "EFX","EQUIFAX INC","Industrie","Aandelen","9.586,84","0,02","9.586,84","40,00","40,00","242,50","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "DASH","DOORDASH INC CLASS A","Luxe-consumentengoederen","Aandelen","9.570,15","0,02","9.570,15","75,00","75,00","128,35","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financiële waarden","Aandelen","9.566,30","0,02","9.566,30","1.441,00","1.441,00","6,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "096770","SK INNOVATION LTD","Energie","Aandelen","9.563,79","0,02","9.563,79","116,00","116,00","82,70","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25/jul/2007" "QATAR","QATAR (STATE OF) RegS","Overheids-gerelateerde obligaties","Obligaties","9.562,08","0,02","9.562,08","110,00","110,00","86,70","Qatar","-","14,00","5,27","14/mrt/2049","4,82","14,04","-","5,27","14,04","5,27","USD","14/mrt/2019","14/mrt/2019" "FMC","FMC CORP","Materialen","Aandelen","9.547,97","0,02","9.547,97","165,00","165,00","57,95","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "4755","RAKUTEN GROUP INC","Luxe-consumentengoederen","Aandelen","9.529,20","0,02","9.529,20","1.801,00","1.801,00","5,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/apr/2000" "8697","JAPAN EXCHANGE GROUP INC","Financiële waarden","Aandelen","9.518,47","0,02","9.518,47","372,00","372,00","25,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/apr/2004" "SIRI","SIRIUS XM HOLDINGS INC","Communicatie","Aandelen","9.498,15","0,02","9.498,15","2.638,00","2.638,00","3,60","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4452","KAO CORP","Basis-consumentengoederen","Aandelen","9.498,01","0,02","9.498,01","272,00","272,00","34,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aandelen","9.461,38","0,02","9.461,38","78,00","78,00","121,49","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17/nov/1995" "NTCO3","NATURA CO HOLDING SA","Basis-consumentengoederen","Aandelen","9.431,92","0,02","9.431,92","2.791,00","2.791,00","3,38","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18/dec/2019" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financiële waarden","Aandelen","9.427,41","0,02","9.427,41","4.190,00","4.190,00","2,25","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","12/aug/1997" "CNHI","CNH INDUSTRIAL N.V. NV","Industrie","Aandelen","9.425,47","0,02","9.425,47","787,00","787,00","11,98","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORI","ORICA LTD","Materialen","Aandelen","9.420,60","0,02","9.420,60","875,00","875,00","10,77","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financiële waarden","Aandelen","9.416,83","0,02","9.416,83","204,00","204,00","46,18","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "RCL","ROYAL CARIBBEAN GROUP LTD","Luxe-consumentengoederen","Aandelen","9.408,02","0,02","9.408,02","73,00","73,00","129,13","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/apr/1993" "3231","NOMURA REAL ESTATE HOLDINGS INC","Vastgoed","Aandelen","9.398,39","0,02","9.398,39","362,00","362,00","25,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/okt/2006" "MQG","MACQUARIE GROUP LTD DEF","Financiële waarden","Aandelen","9.374,58","0,02","9.374,58","79,00","79,00","119,32","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29/jul/1996" "6503","MITSUBISHI ELECTRIC CORP","Industrie","Aandelen","9.371,49","0,02","9.371,49","596,00","596,00","15,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.355,62","0,02","9.355,62","97,00","97,00","96,75","Frankrijk","-","0,98","3,38","25/mrt/2025","0,00","0,96","-","3,38","0,96","3,38","EUR","25/mrt/2019","24/apr/2019" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquide middelen en/of derivaten","Money Market","9.339,40","0,02","9.339,40","91,00","91,00","102,70","Ierland","-","0,11","3,79","-","3,84","0,17","-","3,76","0,17","3,76","EUR","-","02/dec/2002" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","9.312,65","0,02","9.312,65","101,00","101,00","92,54","Roemenië","-","4,16","5,84","30/jan/2029","5,88","4,13","-","5,84","4,13","5,84","USD","30/jan/2024","30/jan/2024" "FIX","COMFORT SYSTEMS USA INC","Industrie","Aandelen","9.309,15","0,02","9.309,15","32,00","32,00","293,85","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/jun/1997" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","9.286,91","0,02","9.286,91","137,00","137,00","67,63","Verenigd Koninkrijk","-","17,73","4,40","22/jul/2047","1,50","17,84","-","4,40","17,84","4,40","GBP","21/sep/2016","21/sep/2016" "ALLY","ALLY FINANCIAL INC","Financiële waarden","Aandelen","9.268,95","0,02","9.268,95","252,00","252,00","36,79","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/apr/2014" "REPHUN","REPUBLIC OF HUNGARY","Overheids-gerelateerde obligaties","Obligaties","9.252,42","0,02","9.252,42","87,00","87,00","106,92","Hongarije","-","9,76","6,13","29/mrt/2041","7,63","9,70","-","6,13","9,70","6,13","USD","29/mrt/2011","29/mrt/2011" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financiële waarden","Aandelen","9.230,36","0,02","9.230,36","16.782,00","16.782,00","0,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/jul/2010" "4062","IBIDEN LTD","IT","Aandelen","9.204,38","0,02","9.204,38","227,00","227,00","40,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BBAS3","BANCO DO BRASIL SA","Financiële waarden","Aandelen","9.164,67","0,02","9.164,67","881,00","881,00","10,40","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02/jan/1985" "AIZ","ASSURANT INC","Financiële waarden","Aandelen","9.148,72","0,02","9.148,72","53,00","53,00","173,20","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/feb/2004" "ADM","ARCHER DANIELS MIDLAND","Basis-consumentengoederen","Aandelen","9.147,66","0,02","9.147,66","157,00","157,00","58,21","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "RMD","RESMED INC","Gezondheidszorg","Aandelen","9.125,75","0,02","9.125,75","50,00","50,00","181,44","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/jun/1995" "3088","MATSUKIYOKARA","Basis-consumentengoederen","Aandelen","9.125,42","0,02","9.125,42","607,00","607,00","15,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/okt/2007" "8593","MITSUBISHI HC CAPITAL INC","Financiële waarden","Aandelen","9.100,85","0,02","9.100,85","1.371,00","1.371,00","6,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/aug/1988" "NET","CLOUDFLARE INC CLASS A","IT","Aandelen","9.059,15","0,02","9.059,15","102,00","102,00","89,23","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/sep/2019" "6326","KUBOTA CORP","Industrie","Aandelen","9.043,89","0,02","9.043,89","625,00","625,00","14,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aandelen","9.026,99","0,02","9.026,99","87,00","87,00","103,21","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/sep/2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","9.025,20","0,02","9.025,20","94,00","94,00","96,17","Hongarije","-","6,62","5,64","22/sep/2032","6,25","6,56","-","5,64","6,56","5,64","USD","11/jan/2023","11/jan/2023" "ADM","ADMIRAL GROUP PLC","Financiële waarden","Aandelen","9.024,40","0,02","9.024,40","273,00","273,00","33,02","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23/sep/2004" "BG","BUNGE GLOBAL SA","Basis-consumentengoederen","Aandelen","9.019,83","0,02","9.019,83","95,00","95,00","94,65","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Basis-consumentengoederen","Aandelen","8.941,57","0,02","8.941,57","0,00","0,00","108.984,04","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/jan/1985" "7186","CONCORDIA FINANCIAL GROUP LTD","Financiële waarden","Aandelen","8.934,03","0,02","8.934,03","1.865,00","1.865,00","4,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/apr/2016" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrie","Aandelen","8.918,07","0,02","8.918,07","672,00","672,00","13,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.916,80","0,02","8.916,80","89,00","89,00","100,37","Duitsland","-","8,04","2,25","15/feb/2033","2,30","7,94","-","2,25","7,94","2,25","EUR","13/jan/2023","13/jan/2023" "ADCB","ABU DHABI COMMERCIAL BANK","Financiële waarden","Aandelen","8.915,48","0,02","8.915,48","4.286,00","4.286,00","2,08","Verenigde Arabische Emiraten","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","30/okt/2006" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Vastgoed","Aandelen","8.890,23","0,02","8.890,23","3,00","3,00","3.370,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/sep/2001" "DTM","DT MIDSTREAM INC","Energie","Aandelen","8.888,68","0,02","8.888,68","161,00","161,00","55,09","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/jun/2021" "BBCA","BANK CENTRAL ASIA","Financiële waarden","Aandelen","8.886,90","0,02","8.886,90","15.063,00","15.063,00","0,59","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","31/mei/2000" "UMI","UMICORE SA","Materialen","Aandelen","8.867,32","0,02","8.867,32","438,00","438,00","20,24","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1987" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","8.855,55","0,02","8.855,55","151,00","151,00","58,77","Verenigd Koninkrijk","-","20,36","4,38","31/jul/2051","1,25","20,50","-","4,38","20,50","4,38","GBP","28/apr/2021","28/apr/2021" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.830,76","0,02","8.830,76","14.477,00","14.477,00","0,61","Japan","-","0,00","0,14","-","0,00","0,00","-","0,14","0,00","0,14","JPY","-","01/jan/1990" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.830,51","0,02","8.830,51","95,00","95,00","93,02","Frankrijk","-","3,82","2,65","25/feb/2028","0,75","3,77","-","2,65","3,77","2,65","EUR","25/feb/2022","23/mei/2022" "RS","RELIANCE STEEL & ALUMINUM","Materialen","Aandelen","8.815,78","0,02","8.815,78","28,00","28,00","311,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/sep/1994" "SPK","SPARK NEW ZEALAND LTD","Communicatie","Aandelen","8.796,67","0,02","8.796,67","3.345,00","3.345,00","2,63","Nieuw-Zeeland","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","23/jul/1991" "6301","KOMATSU LTD","Industrie","Aandelen","8.775,65","0,02","8.775,65","319,00","319,00","27,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "HOLN","HOLCIM LTD AG","Materialen","Aandelen","8.766,81","0,02","8.766,81","106,00","106,00","82,51","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/jan/1985" "DCC","DCC PLC","Industrie","Aandelen","8.759,71","0,02","8.759,71","130,00","130,00","67,33","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19/mei/1994" "ALDAR","ALDAR PROPERTIES","Vastgoed","Aandelen","8.751,52","0,02","8.751,52","6.251,00","6.251,00","1,40","Verenigde Arabische Emiraten","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05/apr/2005" "SBIN","STATE BANK OF INDIA","Financiële waarden","Aandelen","8.737,98","0,02","8.737,98","1.076,00","1.076,00","8,12","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23/sep/1994" "SUN","SUNCORP GROUP LTD","Financiële waarden","Aandelen","8.731,24","0,02","8.731,24","878,00","878,00","9,94","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08/mrt/1989" "VRT","VERTIV HOLDINGS CLASS A","Industrie","Aandelen","8.716,22","0,02","8.716,22","116,00","116,00","74,87","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jul/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.713,75","0,02","8.713,75","90,00","90,00","96,88","Frankrijk","-","1,14","3,28","25/mei/2025","0,50","1,12","-","3,28","1,12","3,28","EUR","25/mei/2014","09/feb/2015" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financiële waarden","Aandelen","8.711,05","0,02","8.711,05","485,00","485,00","17,97","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4911","SHISEIDO LTD","Basis-consumentengoederen","Aandelen","8.704,20","0,02","8.704,20","348,00","348,00","25,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PINS","PINTEREST INC CLASS A","Communicatie","Aandelen","8.693,86","0,02","8.693,86","270,00","270,00","32,24","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/apr/2019" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Gezondheidszorg","Aandelen","8.689,34","0,02","8.689,34","4.748,00","4.748,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.677,33","0,02","8.677,33","103,00","103,00","84,18","Frankrijk","-","6,59","2,62","25/nov/2030","0,00","6,49","-","2,62","6,49","2,62","EUR","25/nov/2019","08/jun/2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","8.634,33","0,02","8.634,33","137,00","137,00","62,96","Ecuador","-","3,21","18,62","31/jul/2030","6,00","3,00","-","18,62","3,00","18,62","USD","31/aug/2020","31/aug/2020" "SY1","SYMRISE AG","Materialen","Aandelen","8.630,77","0,02","8.630,77","79,00","79,00","109,65","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/dec/2006" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","8.608,99","0,02","8.608,99","92,00","92,00","93,17","Kazachstan","-","1,25","4,48","21/jul/2025","5,13","1,25","-","4,48","1,25","4,48","USD","21/jul/2015","21/jul/2015" "7832","BANDAI NAMCO HOLDINGS INC","Luxe-consumentengoederen","Aandelen","8.605,63","0,02","8.605,63","485,00","485,00","17,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29/sep/2005" "RGLD","ROYAL GOLD INC","Materialen","Aandelen","8.593,78","0,02","8.593,78","78,00","78,00","110,15","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.591,28","0,02","8.591,28","72,00","72,00","118,80","Frankrijk","-","12,12","3,07","25/apr/2041","4,50","11,92","-","3,07","11,92","3,07","EUR","25/apr/2009","30/jun/2009" "ASSA B","ASSA ABLOY B","Industrie","Aandelen","8.586,75","0,02","8.586,75","318,00","318,00","26,97","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "HOG","HARLEY DAVIDSON INC","Luxe-consumentengoederen","Aandelen","8.578,33","0,02","8.578,33","213,00","213,00","40,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/jul/1986" "AXTA","AXALTA COATING SYSTEMS LTD","Materialen","Aandelen","8.563,96","0,02","8.563,96","270,00","270,00","31,68","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/nov/2014" "DAR","DARLING INGREDIENTS INC","Basis-consumentengoederen","Aandelen","8.548,85","0,02","8.548,85","200,00","200,00","42,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/sep/1994" "VICI","VICI PPTYS INC","Vastgoed","Aandelen","8.547,73","0,02","8.547,73","311,00","311,00","27,49","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GLW","CORNING INC","IT","Aandelen","8.544,27","0,02","8.544,27","280,00","280,00","30,52","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "1211","SAUDI ARABIAN MINING","Materialen","Aandelen","8.512,35","0,02","8.512,35","671,00","671,00","12,69","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28/jul/2008" "LODHA","MACROTECH DEVELOPERS LTD","Vastgoed","Aandelen","8.501,82","0,02","8.501,82","668,00","668,00","12,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19/apr/2021" "002594","BYD LTD A","Luxe-consumentengoederen","Aandelen","8.478,75","0,02","8.478,75","314,00","314,00","27,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/jun/2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.446,43","0,02","8.446,43","89,00","89,00","94,66","Frankrijk","-","1,89","2,91","25/feb/2026","0,00","1,86","-","2,91","1,86","2,91","EUR","25/feb/2020","20/apr/2020" "RXL","REXEL SA","Industrie","Aandelen","8.427,92","0,02","8.427,92","337,00","337,00","24,98","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05/apr/2007" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financiële waarden","Aandelen","8.423,46","0,02","8.423,46","611,00","611,00","13,79","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/mei/1988" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","8.410,23","0,02","8.410,23","92,00","92,00","91,47","Hongarije","-","4,48","5,48","16/jun/2029","5,25","4,44","-","5,48","4,44","5,48","USD","16/jun/2022","16/jun/2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Overheids-gerelateerde obligaties","Obligaties","8.382,82","0,02","8.382,82","194,00","194,00","43,15","Argentinië","-","5,27","18,02","09/jan/2038","4,25","4,92","-","18,02","4,92","18,02","USD","04/sep/2020","04/sep/2020" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","8.381,37","0,02","8.381,37","548,00","548,00","15,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/apr/2008" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","8.380,32","0,02","8.380,32","114,00","114,00","73,39","Hongarije","-","6,74","5,52","22/sep/2031","2,13","6,69","-","5,52","6,69","5,52","USD","21/sep/2021","21/sep/2021" "ATRL","SNC LAVALIN INC","Industrie","Aandelen","8.369,62","0,02","8.369,62","221,00","221,00","37,87","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","8.366,62","0,02","8.366,62","105,00","105,00","79,42","Peru","-","6,03","5,26","23/jan/2031","2,78","6,01","-","5,26","6,01","5,26","USD","23/apr/2020","23/apr/2020" "1193","CHINA RESOURCES GAS GROUP LTD","Nutsbedrijven","Aandelen","8.344,38","0,02","8.344,38","2.858,00","2.858,00","2,92","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22/nov/1994" "TTC","TORO","Industrie","Aandelen","8.339,98","0,02","8.339,98","100,00","100,00","83,27","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.331,22","0,02","8.331,22","88,00","88,00","95,16","Frankrijk","-","2,12","2,84","25/mei/2026","0,50","2,09","-","2,84","2,09","2,84","EUR","25/mei/2015","07/mrt/2016" "LEG","LEG IMMOBILIEN N","Vastgoed","Aandelen","8.304,49","0,02","8.304,49","104,00","104,00","79,50","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/feb/2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.291,35","0,02","8.291,35","83,00","83,00","100,50","Frankrijk","-","4,61","2,64","25/feb/2029","2,75","4,54","-","2,64","4,54","2,64","EUR","25/feb/2023","24/apr/2023" "VOLV B","VOLVO CLASS B","Industrie","Aandelen","8.285,36","0,02","8.285,36","299,00","299,00","27,69","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02/jan/1985" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrie","Aandelen","8.263,88","0,02","8.263,88","1.041,00","1.041,00","7,94","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03/apr/1996" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","8.245,90","0,02","8.245,90","108,00","108,00","76,39","Verenigd Koninkrijk","-","21,47","4,29","22/jul/2065","2,50","21,46","-","4,29","21,46","4,29","GBP","21/okt/2015","21/okt/2015" "ENI","ENI","Energie","Aandelen","8.223,99","0,02","8.223,99","564,00","564,00","14,57","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29/nov/1995" "EXR","EXTRA SPACE STORAGE REIT INC","Vastgoed","Aandelen","8.200,94","0,02","8.200,94","60,00","60,00","135,62","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/aug/2004" "PRU","PRUDENTIAL PLC","Financiële waarden","Aandelen","8.194,27","0,02","8.194,27","928,00","928,00","8,83","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26/mei/1988" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.186,14","0,02","8.186,14","100,00","100,00","81,82","Frankrijk","-","7,58","2,65","25/nov/2031","0,00","7,47","-","2,65","7,47","2,65","EUR","25/nov/2020","12/apr/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","8.185,77","0,02","8.185,77","130,00","130,00","62,99","Verenigd Koninkrijk","-","20,44","4,37","22/okt/2054","1,63","20,60","-","4,37","20,60","4,37","GBP","15/mei/2019","15/mei/2019" "NXT","NEXT PLC","Luxe-consumentengoederen","Aandelen","8.177,56","0,02","8.177,56","76,00","76,00","107,24","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","8.170,56","0,02","8.170,56","83,00","83,00","98,94","Roemenië","-","6,57","6,08","17/jan/2033","7,13","6,49","-","6,08","6,49","6,08","USD","17/jan/2023","17/jan/2023" "9843","NITORI HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","8.160,11","0,02","8.160,11","56,00","56,00","144,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/apr/1991" "PCTY","PAYLOCITY HOLDING CORP","Industrie","Aandelen","8.129,67","0,02","8.129,67","51,00","51,00","160,15","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/mrt/2014" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financiële waarden","Aandelen","8.116,74","0,02","8.116,74","1.537,00","1.537,00","5,28","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07/okt/2009" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","8.112,99","0,02","8.112,99","167,00","167,00","48,50","Verenigd Koninkrijk","-","22,20","4,36","22/okt/2050","0,63","22,29","-","4,36","22,29","4,36","GBP","10/jun/2020","10/jun/2020" "LR","LEGRAND SA","Industrie","Aandelen","8.106,52","0,02","8.106,52","84,00","84,00","96,56","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07/apr/2006" "QATAR","QATAR (STATE OF) RegS","Overheids-gerelateerde obligaties","Obligaties","8.089,14","0,02","8.089,14","99,00","99,00","81,79","Qatar","-","14,34","5,21","16/apr/2050","4,40","14,36","-","5,21","14,36","5,21","USD","16/apr/2020","16/apr/2020" "326030","SK BIOPHARMACEUTICALS LTD","Gezondheidszorg","Aandelen","8.087,66","0,02","8.087,66","125,00","125,00","64,89","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Gezondheidszorg","Aandelen","8.079,13","0,01","8.079,13","5.459,00","5.459,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28/sep/2010" "BDX","BUDIMEX SA","Industrie","Aandelen","8.064,09","0,01","8.064,09","50,00","50,00","161,97","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","31/mei/1995" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","8.062,76","0,01","8.062,76","85,00","85,00","94,67","Oman","-","11,79","6,55","17/jan/2048","6,75","11,76","-","6,55","11,76","6,55","USD","17/jan/2018","17/jan/2018" "SHL","SONIC HEALTHCARE LTD","Gezondheidszorg","Aandelen","8.045,42","0,01","8.045,42","456,00","456,00","17,65","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11/apr/1991" "HLN","HALEON PLC","Basis-consumentengoederen","Aandelen","8.041,67","0,01","8.041,67","2.089,00","2.089,00","3,85","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18/jul/2022" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financiële waarden","Aandelen","8.036,01","0,01","8.036,01","3.588,00","3.588,00","2,24","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11/aug/2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.035,94","0,01","8.035,94","81,00","81,00","99,24","Frankrijk","-","2,39","2,82","24/sep/2026","2,50","2,36","-","2,82","2,36","2,82","EUR","24/sep/2022","20/feb/2023" "POLAND","POLAND (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","8.020,19","0,01","8.020,19","89,00","89,00","89,91","Polen","-","1,90","4,67","06/apr/2026","3,25","1,90","-","4,67","1,90","4,67","USD","06/apr/2016","06/apr/2016" "PPB","PPB GROUP","Basis-consumentengoederen","Aandelen","8.005,93","0,01","8.005,93","2.625,00","2.625,00","3,05","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02/jan/1985" "BEI","BEIERSDORF AG","Basis-consumentengoederen","Aandelen","7.980,90","0,01","7.980,90","59,00","59,00","135,65","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aandelen","7.961,11","0,01","7.961,11","68,00","68,00","117,89","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "RJF","RAYMOND JAMES INC","Financiële waarden","Aandelen","7.960,68","0,01","7.960,68","68,00","68,00","117,74","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.916,32","0,01","7.916,32","84,00","84,00","94,03","Duitsland","-","2,36","2,62","15/aug/2026","0,00","2,32","-","2,62","2,32","2,62","EUR","15/jul/2016","15/jul/2016" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Ministerie van Financiën","Obligaties","7.897,16","0,01","7.897,16","67,00","67,00","117,37","Duitsland","-","10,27","2,40","04/jan/2037","4,00","10,15","-","2,40","10,15","2,40","EUR","04/jan/2005","28/jan/2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","7.895,57","0,01","7.895,57","95,00","95,00","82,92","Dominicaanse Republiek","-","6,82","6,47","23/sep/2032","4,88","6,73","-","6,47","6,73","6,47","USD","23/sep/2020","23/sep/2020" "4612","NIPPON PAINT HOLDINGS LTD","Materialen","Aandelen","7.882,42","0,01","7.882,42","1.164,00","1.164,00","6,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "UU.","UNITED UTILITIES GROUP PLC","Nutsbedrijven","Aandelen","7.874,00","0,01","7.874,00","645,00","645,00","12,20","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/dec/1989" "SUM","SUMMIT MATERIALS INC CLASS A","Materialen","Aandelen","7.841,41","0,01","7.841,41","193,00","193,00","40,69","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/mrt/2015" "HWM","HOWMET AEROSPACE INC","Industrie","Aandelen","7.830,64","0,01","7.830,64","124,00","124,00","62,92","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "MYTIL","MYTILINEOS SA","Industrie","Aandelen","7.828,93","0,01","7.828,93","218,00","218,00","35,84","Griekenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/aug/1995" "R","RYDER SYSTEM INC","Industrie","Aandelen","7.819,43","0,01","7.819,43","71,00","71,00","109,62","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ADIB","ABU DHABI ISLAMIC BANK","Financiële waarden","Aandelen","7.818,90","0,01","7.818,90","2.773,00","2.773,00","2,82","Verenigde Arabische Emiraten","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06/jul/1999" "QIA","QIAGEN NV","Gezondheidszorg","Aandelen","7.815,79","0,01","7.815,79","199,00","199,00","39,34","Duitsland","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ENELAM","ENEL AMERICAS SA","Nutsbedrijven","Aandelen","7.809,38","0,01","7.809,38","86.771,00","86.771,00","0,09","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","13/okt/1992" "5334","NITERRA LTD","Luxe-consumentengoederen","Aandelen","7.807,68","0,01","7.807,68","249,00","249,00","31,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aandelen","7.798,23","0,01","7.798,23","58,00","58,00","134,81","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/jun/1995" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aandelen","7.787,58","0,01","7.787,58","557,00","557,00","13,97","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BIMBOA","GRUPO BIMBO A","Basis-consumentengoederen","Aandelen","7.785,31","0,01","7.785,31","1.773,00","1.773,00","4,39","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14/feb/1994" "GEBN","GEBERIT AG","Industrie","Aandelen","7.752,12","0,01","7.752,12","14,00","14,00","543,70","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23/jun/1999" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.748,15","0,01","7.748,15","82,00","82,00","94,53","Frankrijk","-","7,88","2,72","25/nov/2032","2,00","7,75","-","2,72","7,75","2,72","EUR","25/nov/2021","11/jul/2022" "PCG","PG&E CORP","Nutsbedrijven","Aandelen","7.741,89","0,01","7.741,89","500,00","500,00","15,47","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "TEN","TENARIS SA","Energie","Aandelen","7.736,68","0,01","7.736,68","420,00","420,00","18,40","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","7.726,10","0,01","7.726,10","79,00","79,00","98,19","Costa Rica","-","12,25","6,81","13/nov/2054","7,30","12,21","-","6,80","12,12","6,80","USD","13/nov/2023","13/nov/2023" "LAND","LAND SECURITIES GROUP REIT PLC","Vastgoed","Aandelen","7.722,33","0,01","7.722,33","1.006,00","1.006,00","7,68","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1986" "7701","SHIMADZU CORP","IT","Aandelen","7.721,13","0,01","7.721,13","290,00","290,00","26,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrie","Aandelen","7.718,01","0,01","7.718,01","39,00","39,00","195,53","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/aug/1986" "1177","SINO BIOPHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","7.715,61","0,01","7.715,61","22.045,00","22.045,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29/sep/2000" "2801","KIKKOMAN CORP","Basis-consumentengoederen","Aandelen","7.711,67","0,01","7.711,67","126,00","126,00","61,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "051910","LG CHEM LTD","Materialen","Aandelen","7.701,57","0,01","7.701,57","25,00","25,00","304,23","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26/apr/2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.692,68","0,01","7.692,68","77,00","77,00","100,41","Duitsland","-","16,94","2,48","15/aug/2046","2,50","16,75","-","2,48","16,75","2,48","EUR","28/feb/2014","28/feb/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.688,88","0,01","7.688,88","63,00","63,00","122,60","Frankrijk","-","6,98","2,75","25/okt/2032","5,75","6,86","-","2,75","6,86","2,75","EUR","25/okt/2000","12/jun/2001" "JAMAN","JAMAICA (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","7.688,51","0,01","7.688,51","71,00","71,00","108,88","Jamaica","-","11,01","6,34","28/jul/2045","7,88","11,00","-","6,34","11,00","6,34","USD","28/jul/2015","28/jul/2015" "TCS","TATA CONSULTANCY SERVICES LTD","IT","Aandelen","7.685,03","0,01","7.685,03","180,00","180,00","42,58","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25/aug/2004" "1585","YADEA GROUP HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","7.684,03","0,01","7.684,03","5.055,00","5.055,00","1,52","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","7.668,15","0,01","7.668,15","80,00","80,00","95,37","Roemenië","-","3,41","5,70","17/feb/2028","6,63","3,38","-","5,70","3,38","5,70","USD","17/jan/2023","17/jan/2023" "MTB","M&T BANK CORP","Financiële waarden","Aandelen","7.664,92","0,01","7.664,92","57,00","57,00","133,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "RED","REDEIA CORPORACION SA","Nutsbedrijven","Aandelen","7.647,14","0,01","7.647,14","479,00","479,00","15,98","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07/jul/1999" "3092","ZOZO INC","Luxe-consumentengoederen","Aandelen","7.612,58","0,01","7.612,58","320,00","320,00","23,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11/dec/2007" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","7.568,80","0,01","7.568,80","70,00","70,00","108,76","Verenigd Koninkrijk","-","18,67","4,36","22/okt/2063","4,00","18,74","-","4,36","18,74","4,36","GBP","17/mei/2023","17/mei/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.568,43","0,01","7.568,43","81,00","81,00","93,81","Duitsland","-","3,32","2,42","15/aug/2027","0,50","3,27","-","2,42","3,27","2,42","EUR","14/jul/2017","14/jul/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.539,63","0,01","7.539,63","74,00","74,00","101,22","Frankrijk","-","1,96","2,89","25/apr/2026","3,50","1,92","-","2,89","1,92","2,89","EUR","25/apr/2010","06/jul/2010" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aandelen","7.538,20","0,01","7.538,20","152,00","152,00","49,54","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrie","Aandelen","7.528,67","0,01","7.528,67","44,00","44,00","169,68","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/mei/2016" "LEA","LEAR CORP","Luxe-consumentengoederen","Aandelen","7.523,20","0,01","7.523,20","56,00","56,00","133,87","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/nov/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.520,58","0,01","7.520,58","78,00","78,00","96,77","Frankrijk","-","1,63","3,02","25/nov/2025","1,00","1,61","-","3,02","1,61","3,02","EUR","25/nov/2014","07/sep/2015" "7735","SCREEN HOLDINGS LTD","IT","Aandelen","7.518,62","0,01","7.518,62","63,00","63,00","118,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ALGN","ALIGN TECHNOLOGY INC","Gezondheidszorg","Aandelen","7.511,17","0,01","7.511,17","25,00","25,00","303,04","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/jan/2001" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.502,27","0,01","7.502,27","74,00","74,00","102,05","Zwitserland","-","0,00","2,14","-","0,00","0,00","-","2,14","0,00","2,14","CHF","-","01/jan/1990" "CLS","CLICKS GROUP LTD","Basis-consumentengoederen","Aandelen","7.482,96","0,01","7.482,96","518,00","518,00","14,44","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","25/mrt/1996" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","7.480,82","0,01","7.480,82","78,00","78,00","95,57","Costa Rica","-","6,63","6,05","03/apr/2034","6,55","6,57","-","6,05","6,53","6,05","USD","03/apr/2023","03/apr/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.469,76","0,01","7.469,76","78,00","78,00","95,84","Duitsland","-","1,86","2,79","15/feb/2026","0,50","1,83","-","2,79","1,83","2,79","EUR","15/jan/2016","15/jan/2016" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","7.461,50","0,01","7.461,50","65,00","65,00","114,22","Peru","-","6,74","5,56","21/nov/2033","8,75","6,68","-","5,56","6,68","5,56","USD","21/nov/2003","21/nov/2003" "SBK","STANDARD BANK GROUP","Financiële waarden","Aandelen","7.452,88","0,01","7.452,88","824,00","824,00","9,05","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","09/feb/1970" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.438,82","0,01","7.438,82","72,00","72,00","102,72","Duitsland","-","8,23","2,27","15/aug/2033","2,60","8,13","-","2,27","8,13","2,27","EUR","14/jul/2023","14/jul/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.438,34","0,01","7.438,34","72,00","72,00","102,69","Italië","-","10,04","3,77","01/feb/2037","4,00","9,97","-","3,77","9,97","3,77","EUR","01/aug/2005","19/okt/2005" "003670","POSCO FUTURE M LTD","Industrie","Aandelen","7.425,30","0,01","7.425,30","35,00","35,00","213,79","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01/nov/2001" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Luxe-consumentengoederen","Aandelen","7.422,29","0,01","7.422,29","5.458,00","5.458,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/dec/2011" "7733","OLYMPUS CORP","Gezondheidszorg","Aandelen","7.391,56","0,01","7.391,56","554,00","554,00","13,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "POLAND","POLAND (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","7.385,49","0,01","7.385,49","76,00","76,00","96,77","Polen","-","6,62","5,07","16/nov/2032","5,75","6,67","-","5,05","6,51","5,05","USD","16/nov/2022","16/nov/2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","7.382,79","0,01","7.382,79","64,00","64,00","115,54","Verenigd Koninkrijk","-","2,74","4,11","07/mrt/2027","3,75","2,74","-","4,11","2,74","4,11","GBP","11/jan/2024","11/jan/2024" "RAIL3","RUMO SA","Industrie","Aandelen","7.381,18","0,01","7.381,18","1.770,00","1.770,00","4,17","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","13/mrt/2017" "FITB","FIFTH THIRD BANCORP","Financiële waarden","Aandelen","7.380,88","0,01","7.380,88","217,00","217,00","33,95","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "HWDN","HOWDEN JOINERY GROUP PLC","Industrie","Aandelen","7.370,02","0,01","7.370,02","707,00","707,00","10,42","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17/jul/1992" "GJF","GJENSIDIGE FORSIKRING","Financiële waarden","Aandelen","7.368,14","0,01","7.368,14","547,00","547,00","13,47","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10/dec/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.349,79","0,01","7.349,79","85,00","85,00","86,47","Frankrijk","-","5,60","2,60","25/nov/2029","0,00","5,52","-","2,60","5,52","2,60","EUR","25/nov/2018","07/okt/2019" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.340,15","0,01","7.340,15","88,00","88,00","83,16","Frankrijk","-","10,99","2,91","25/mei/2036","1,25","10,81","-","2,91","10,81","2,91","EUR","25/mei/2015","19/apr/2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","7.337,51","0,01","7.337,51","93,00","93,00","78,70","Dominicaanse Republiek","-","13,53","7,01","30/jan/2060","5,88","13,26","-","7,01","13,26","7,01","USD","30/jan/2020","30/jan/2020" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Gezondheidszorg","Aandelen","7.335,55","0,01","7.335,55","10.188,00","10.188,00","0,72","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/aug/2001" "BAJFINANCE","BAJAJ FINANCE LTD","Financiële waarden","Aandelen","7.333,04","0,01","7.333,04","94,00","94,00","77,84","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18/jul/1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.326,82","0,01","7.326,82","73,00","73,00","100,18","Duitsland","-","15,65","2,49","04/jul/2044","2,50","15,48","-","2,49","15,48","2,49","EUR","27/apr/2012","27/apr/2012" "RHI","ROBERT HALF","Industrie","Aandelen","7.318,83","0,01","7.318,83","101,00","101,00","72,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Overheids-gerelateerde obligaties","Obligaties","7.299,29","0,01","7.299,29","80,00","80,00","91,12","Brazilië","-","0,75","6,11","07/jan/2025","4,25","0,74","-","6,11","0,74","6,11","USD","01/nov/2013","01/nov/2013" "SNV","SYNOVUS FINANCIAL CORP","Financiële waarden","Aandelen","7.296,02","0,01","7.296,02","198,00","198,00","36,80","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KLBF","KALBE FARMA","Gezondheidszorg","Aandelen","7.289,42","0,01","7.289,42","91.118,00","91.118,00","0,08","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","16/sep/1991" "BTPS","ITALY (REPUBLIC OF) MTN","Ministerie van Financiën","Obligaties","7.268,02","0,01","7.268,02","72,00","72,00","101,64","Italië","-","5,34","3,22","01/mrt/2030","3,50","5,31","-","3,22","5,31","3,22","EUR","01/mrt/2014","21/mei/2014" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","7.267,68","0,01","7.267,68","130,00","130,00","55,72","Verenigd Koninkrijk","-","25,31","4,15","22/okt/2071","1,63","24,99","-","4,15","24,99","4,15","GBP","16/mei/2018","16/mei/2018" "PUM","PUMA","Luxe-consumentengoederen","Aandelen","7.267,12","0,01","7.267,12","176,00","176,00","41,20","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1990" "WEX","WEX INC","Financiële waarden","Aandelen","7.260,76","0,01","7.260,76","34,00","34,00","216,15","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/feb/2005" "2018","AAC TECHNOLOGIES HOLDINGS INC","IT","Aandelen","7.245,80","0,01","7.245,80","2.465,00","2.465,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09/aug/2005" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","7.240,29","0,01","7.240,29","122,00","122,00","59,54","Verenigd Koninkrijk","-","18,36","4,38","31/jan/2046","0,88","18,43","-","4,38","18,43","4,38","GBP","20/jan/2021","20/jan/2021" "3711","ASE TECHNOLOGY HOLDING LTD","IT","Aandelen","7.221,23","0,01","7.221,23","1.623,00","1.623,00","4,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30/apr/2018" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Aandelen","7.205,31","0,01","7.205,31","85,00","85,00","84,98","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","21/jan/1998" "POLAND","POLAND (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","7.205,21","0,01","7.205,21","76,00","76,00","94,74","Polen","-","3,08","4,74","16/nov/2027","5,50","3,21","-","4,69","3,01","4,69","USD","16/nov/2022","16/nov/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.195,42","0,01","7.195,42","77,00","77,00","93,78","Duitsland","-","2,84","2,51","15/feb/2027","0,25","2,81","-","2,51","2,81","2,51","EUR","13/jan/2017","13/jan/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.191,61","0,01","7.191,61","61,00","61,00","117,01","Italië","-","7,10","3,53","01/feb/2033","5,75","7,04","-","3,53","7,04","3,53","EUR","01/feb/2002","18/mrt/2002" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.189,00","0,01","7.189,00","75,00","75,00","96,26","Duitsland","-","3,43","2,41","15/okt/2027","1,30","3,39","-","2,41","3,39","2,41","EUR","30/jun/2022","30/jun/2022" "LYV","LIVE NATION ENTERTAINMENT INC","Communicatie","Aandelen","7.183,21","0,01","7.183,21","73,00","73,00","98,71","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/dec/2005" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Luxe-consumentengoederen","Aandelen","7.170,68","0,01","7.170,68","706,00","706,00","10,16","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/nov/2021" "WDC","WESTERN DIGITAL CORP","IT","Aandelen","7.169,85","0,01","7.169,85","115,00","115,00","62,51","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "GET","GETLINK","Industrie","Aandelen","7.157,36","0,01","7.157,36","451,00","451,00","15,86","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jul/2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.152,22","0,01","7.152,22","59,00","59,00","122,00","Duitsland","-","8,25","2,32","04/jul/2034","4,75","8,15","-","2,32","8,15","2,32","EUR","31/jan/2003","31/jan/2003" "BEN","FRANKLIN RESOURCES INC","Financiële waarden","Aandelen","7.152,21","0,01","7.152,21","280,00","280,00","25,53","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.144,36","0,01","7.144,36","83,00","83,00","86,39","Frankrijk","-","9,34","2,81","25/mei/2034","1,25","9,18","-","2,81","9,18","2,81","EUR","25/mei/2017","05/feb/2018" "3289","TOKYU FUDOSAN HOLDINGS CORP","Vastgoed","Aandelen","7.141,93","0,01","7.141,93","952,00","952,00","7,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/okt/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.140,91","0,01","7.140,91","82,00","82,00","86,91","Duitsland","-","6,31","2,22","15/aug/2030","0,00","6,25","-","2,22","6,25","2,22","EUR","19/jun/2020","19/jun/2020" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","7.138,96","0,01","7.138,96","77,00","77,00","92,19","Peru","-","13,44","5,64","18/nov/2050","5,63","13,44","-","5,64","13,44","5,64","USD","18/nov/2010","18/nov/2010" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","7.103,23","0,01","7.103,23","106,00","106,00","67,00","Colombia","-","11,24","7,64","15/jun/2045","5,00","11,18","-","7,64","11,18","7,64","USD","28/jan/2015","28/jan/2015" "NVR","NVR INC","Luxe-consumentengoederen","Aandelen","7.096,08","0,01","7.096,08","1,00","1,00","7.375,57","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/jun/1986" "ENTG","ENTEGRIS INC","IT","Aandelen","7.076,66","0,01","7.076,66","54,00","54,00","130,30","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/jul/2000" "241","ALIBABA HEALTH INFORMATION TECH LT","Basis-consumentengoederen","Aandelen","7.075,82","0,01","7.075,82","18.621,00","18.621,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BMI","BADGER METER INC","IT","Aandelen","7.062,50","0,01","7.062,50","47,00","47,00","148,79","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","7.034,90","0,01","7.034,90","76,00","76,00","92,91","Oman","-","3,38","5,47","17/jan/2028","5,63","3,35","-","5,47","3,35","5,47","USD","17/jan/2018","17/jan/2018" "FBK","FINECOBANK BANCA FINECO","Financiële waarden","Aandelen","7.032,16","0,01","7.032,16","507,00","507,00","13,87","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "016360","SAMSUNG SECURITIES LTD","Financiële waarden","Aandelen","7.029,19","0,01","7.029,19","253,00","253,00","27,82","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19/aug/1992" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financiële waarden","Aandelen","7.023,10","0,01","7.023,10","292,00","292,00","24,05","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","7.016,21","0,01","7.016,21","77,00","77,00","90,86","Oman","-","2,06","5,57","15/jun/2026","4,75","2,05","-","5,57","2,05","5,57","USD","15/jun/2016","15/jun/2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.014,04","0,01","7.014,04","70,00","70,00","100,20","Duitsland","-","4,26","2,35","19/okt/2028","2,40","4,21","-","2,35","4,21","2,35","EUR","15/jun/2023","15/jun/2023" "WY","WEYERHAEUSER REIT","Vastgoed","Aandelen","7.002,33","0,01","7.002,33","211,00","211,00","33,21","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BAX","BAXTER INTERNATIONAL INC","Gezondheidszorg","Aandelen","6.967,35","0,01","6.967,35","177,00","177,00","39,45","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "PHM","PULTEGROUP INC","Luxe-consumentengoederen","Aandelen","6.925,66","0,01","6.925,66","64,00","64,00","109,06","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "HST","HOST HOTELS & RESORTS REIT INC","Vastgoed","Aandelen","6.917,04","0,01","6.917,04","363,00","363,00","19,05","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materialen","Aandelen","6.906,85","0,01","6.906,85","1.100,00","1.100,00","6,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15/mei/1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.903,59","0,01","6.903,59","68,00","68,00","102,00","Frankrijk","-","7,88","2,75","25/mei/2033","3,00","7,75","-","2,75","7,75","2,75","EUR","25/mei/2022","12/apr/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.893,83","0,01","6.893,83","62,00","62,00","112,02","Italië","-","8,20","3,63","01/aug/2034","5,00","8,14","-","3,63","8,14","3,63","EUR","01/aug/2003","24/sep/2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.880,74","0,01","6.880,74","88,00","88,00","78,14","Duitsland","-","20,19","2,45","15/aug/2048","1,25","19,95","-","2,45","19,95","2,45","EUR","15/aug/2017","22/sep/2017" "GWRE","GUIDEWIRE SOFTWARE INC","IT","Aandelen","6.870,54","0,01","6.870,54","64,00","64,00","106,66","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/jan/2012" "097950","CJ CHEILJEDANG CORP","Basis-consumentengoederen","Aandelen","6.862,72","0,01","6.862,72","34,00","34,00","200,43","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28/sep/2007" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","6.856,08","0,01","6.856,08","67,00","67,00","102,73","Roemenië","-","12,30","6,74","17/jan/2053","7,63","12,21","-","6,74","12,21","6,74","USD","17/jan/2023","17/jan/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","6.854,62","0,01","6.854,62","56,00","56,00","122,20","Verenigd Koninkrijk","-","12,53","4,39","22/okt/2043","4,75","12,63","-","4,39","12,63","4,39","GBP","16/nov/2023","16/nov/2023" "2207","HOTAI MOTOR LTD","Luxe-consumentengoederen","Aandelen","6.849,19","0,01","6.849,19","368,00","368,00","18,59","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03/mrt/1997" "QATAR","QATAR (STATE OF) RegS","Overheids-gerelateerde obligaties","Obligaties","6.832,82","0,01","6.832,82","76,00","76,00","90,37","Qatar","-","4,45","4,50","14/mrt/2029","4,00","4,44","-","4,50","4,44","4,50","USD","14/mrt/2019","14/mrt/2019" "ASM","ASM INTERNATIONAL NV","IT","Aandelen","6.822,62","0,01","6.822,62","12,00","12,00","573,90","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/dec/1996" "USFD","US FOODS HOLDING CORP","Basis-consumentengoederen","Aandelen","6.815,48","0,01","6.815,48","135,00","135,00","50,37","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/mei/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.759,93","0,01","6.759,93","60,00","60,00","112,32","Italië","-","10,96","3,96","01/aug/2039","5,00","10,89","-","3,96","10,89","3,96","EUR","01/aug/2007","23/okt/2007" "LSTR","LANDSTAR SYSTEM INC","Industrie","Aandelen","6.751,06","0,01","6.751,06","39,00","39,00","173,11","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/mrt/1993" "URUGUA","REPUBLICA ORIENT URUGUAY","Overheids-gerelateerde obligaties","Obligaties","6.743,51","0,01","6.743,51","74,00","74,00","91,67","Uruguay","-","2,36","4,71","27/okt/2027","4,38","2,36","-","4,71","2,36","4,71","USD","27/okt/2015","27/okt/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.738,39","0,01","6.738,39","69,00","69,00","97,22","Duitsland","-","1,35","3,08","15/aug/2025","1,00","1,33","-","3,08","1,33","3,08","EUR","17/jul/2015","17/jul/2015" "FTI","TECHNIPFMC PLC","Energie","Aandelen","6.736,26","0,01","6.736,26","288,00","288,00","23,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NESTLE","NESTLE MALAYSIA","Basis-consumentengoederen","Aandelen","6.734,37","0,01","6.734,37","292,00","292,00","23,04","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23/mrt/1990" "NDA FI","NORDEA BANK","Financiële waarden","Aandelen","6.731,68","0,01","6.731,68","644,00","644,00","10,45","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","IT","Aandelen","6.727,85","0,01","6.727,85","1.438,00","1.438,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/jun/2007" "GBCI","GLACIER BANCORP INC","Financiële waarden","Aandelen","6.719,72","0,01","6.719,72","182,00","182,00","36,84","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "960","LONGFOR GROUP HOLDINGS LTD","Vastgoed","Aandelen","6.716,31","0,01","6.716,31","5.247,00","5.247,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19/nov/2009" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","6.696,09","0,01","6.696,09","769,00","769,00","8,71","Zweden","-","0,00","4,01","-","0,00","0,00","-","4,01","0,00","4,01","SEK","-","01/jan/1990" "PSPN","PSP SWISS PROPERTY AG","Vastgoed","Aandelen","6.696,00","0,01","6.696,00","56,00","56,00","120,11","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07/mrt/2000" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Nutsbedrijven","Aandelen","6.689,74","0,01","6.689,74","2.859,00","2.859,00","2,34","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07/jun/1994" "SVT","SEVERN TRENT PLC","Nutsbedrijven","Aandelen","6.678,97","0,01","6.678,97","225,00","225,00","29,65","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/dec/1989" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.670,19","0,01","6.670,19","70,00","70,00","94,92","Frankrijk","-","3,06","2,70","25/mei/2027","1,00","3,02","-","2,70","3,02","2,70","EUR","25/mei/2016","10/apr/2017" "JHG","JANUS HENDERSON GROUP PLC","Financiële waarden","Aandelen","6.667,49","0,01","6.667,49","219,00","219,00","30,48","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FLEX","FLEX LTD","IT","Aandelen","6.653,78","0,01","6.653,78","251,00","251,00","26,46","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/mrt/1994" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financiële waarden","Aandelen","6.653,27","0,01","6.653,27","84,00","84,00","79,54","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/okt/2001" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","6.652,34","0,01","6.652,34","102,00","102,00","65,53","Roemenië","-","14,18","6,25","14/feb/2051","4,00","14,12","-","6,25","14,12","6,25","USD","14/jul/2020","14/jul/2020" "2388","BOC HONG KONG HOLDINGS LTD","Financiële waarden","Aandelen","6.649,43","0,01","6.649,43","2.670,00","2.670,00","2,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25/jul/2002" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","6.645,48","0,01","6.645,48","99,00","99,00","66,89","Zuid-Afrika","-","10,91","8,39","30/sep/2049","5,75","10,78","-","8,39","10,78","8,39","USD","30/sep/2019","30/sep/2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","6.641,12","0,01","6.641,12","70,00","70,00","94,52","Oman","-","4,53","5,50","01/aug/2029","6,00","4,50","-","5,50","4,50","5,50","USD","01/aug/2019","01/aug/2019" "1010","RIYAD BANK","Financiële waarden","Aandelen","6.639,10","0,01","6.639,10","920,00","920,00","7,22","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29/sep/1995" "RBLX","ROBLOX CORP CLASS A","Communicatie","Aandelen","6.618,39","0,01","6.618,39","189,00","189,00","35,01","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.614,49","0,01","6.614,49","51,00","51,00","130,35","Duitsland","-","11,84","2,46","04/jul/2040","4,75","11,72","-","2,46","11,72","2,46","EUR","04/jul/2008","25/jul/2008" "ARES","ARES MANAGEMENT CORP CLASS A","Financiële waarden","Aandelen","6.604,17","0,01","6.604,17","54,00","54,00","123,17","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Overheids-gerelateerde obligaties","Obligaties","6.586,71","0,01","6.586,71","175,00","175,00","37,58","Argentinië","-","6,30","16,65","09/jul/2041","3,50","5,93","-","16,65","5,93","16,65","USD","04/sep/2020","04/sep/2020" "FALABELLA","FALABELLA SACI SA","Luxe-consumentengoederen","Aandelen","6.565,89","0,01","6.565,89","2.747,00","2.747,00","2,39","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15/jan/1997" "EPI B","EPIROC CLASS B","Industrie","Aandelen","6.552,57","0,01","6.552,57","411,00","411,00","15,95","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aandelen","6.543,69","0,01","6.543,69","17,00","17,00","396,48","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/nov/1999" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.542,25","0,01","6.542,25","56,00","56,00","117,18","Italië","-","5,81","3,29","01/mei/2031","6,00","5,78","-","3,29","5,78","3,29","EUR","01/nov/1999","17/mrt/2000" "CPAY","CORPAY INC","Financiële waarden","Aandelen","6.541,78","0,01","6.541,78","23,00","23,00","282,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TEMN","TEMENOS AG","IT","Aandelen","6.538,76","0,01","6.538,76","98,00","98,00","66,73","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","26/jun/2001" "SMIN","SMITHS GROUP PLC","Industrie","Aandelen","6.513,27","0,01","6.513,27","337,00","337,00","19,30","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14/jan/1985" "ZAL","ZALANDO","Luxe-consumentengoederen","Aandelen","6.512,90","0,01","6.512,90","246,00","246,00","26,46","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/okt/2014" "BRO","BROWN & BROWN INC","Financiële waarden","Aandelen","6.505,73","0,01","6.505,73","81,00","81,00","80,64","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.491,90","0,01","6.491,90","61,00","61,00","106,74","Italië","-","4,01","3,13","01/sep/2028","4,75","3,99","-","3,13","3,99","3,13","EUR","22/jan/2013","22/jan/2013" "GPK","GRAPHIC PACKAGING HOLDING","Materialen","Aandelen","6.474,88","0,01","6.474,88","241,00","241,00","26,88","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/dec/1992" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.471,43","0,01","6.471,43","69,00","69,00","93,18","Duitsland","-","3,81","2,36","15/feb/2028","0,50","3,77","-","2,36","3,77","2,36","EUR","12/jan/2018","12/jan/2018" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financiële waarden","Aandelen","6.471,04","0,01","6.471,04","1.668,00","1.668,00","3,88","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08/aug/2000" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Vastgoed","Aandelen","6.460,70","0,01","6.460,70","11,00","11,00","579,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/mrt/2002" "BURL","BURLINGTON STORES INC","Luxe-consumentengoederen","Aandelen","6.458,37","0,01","6.458,37","30,00","30,00","213,13","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/okt/2013" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Luxe-consumentengoederen","Aandelen","6.456,82","0,01","6.456,82","62,00","62,00","104,27","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/jan/2013" "TNET","TRINET GROUP INCINARY","Industrie","Aandelen","6.455,95","0,01","6.455,95","53,00","53,00","122,23","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2014" "AKBNK.E","AKBANK A","Financiële waarden","Aandelen","6.449,07","0,01","6.449,07","5.038,00","5.038,00","1,28","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","10/dec/1990" "SIGI","SELECTIVE INSURANCE GROUP INC","Financiële waarden","Aandelen","6.441,80","0,01","6.441,80","65,00","65,00","99,27","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "6963","ROHM LTD","IT","Aandelen","6.432,17","0,01","6.432,17","428,00","428,00","15,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PFBCOLOM","BANCOLOMBIA PREF SA","Financiële waarden","Aandelen","6.409,96","0,01","6.409,96","810,00","810,00","7,91","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","27/jan/2000" "GAIL","GAIL INDIA LTD","Nutsbedrijven","Aandelen","6.408,95","0,01","6.408,95","3.204,00","3.204,00","2,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19/mei/1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.401,45","0,01","6.401,45","71,00","71,00","90,75","Duitsland","-","4,81","2,27","15/feb/2029","0,25","4,75","-","2,27","4,75","2,27","EUR","11/jan/2019","11/jan/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.392,40","0,01","6.392,40","68,00","68,00","93,67","Frankrijk","-","2,62","2,75","25/nov/2026","0,25","2,59","-","2,75","2,59","2,75","EUR","25/nov/2015","05/sep/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.388,59","0,01","6.388,59","75,00","75,00","85,09","Duitsland","-","7,30","2,21","15/aug/2031","0,00","7,23","-","2,21","7,23","2,21","EUR","18/jun/2021","18/jun/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.369,31","0,01","6.369,31","70,00","70,00","91,51","Duitsland","-","4,31","2,31","15/aug/2028","0,25","4,26","-","2,31","4,26","2,31","EUR","13/jul/2018","13/jul/2018" "UGI","UGI CORP","Nutsbedrijven","Aandelen","6.368,67","0,01","6.368,67","285,00","285,00","22,33","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "RHC","RAMSAY HEALTH CARE LTD","Gezondheidszorg","Aandelen","6.362,94","0,01","6.362,94","188,00","188,00","33,93","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29/sep/1997" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","6.350,35","0,01","6.350,35","64,00","64,00","99,24","Hongarije","-","13,15","6,20","25/sep/2052","6,75","13,09","-","6,20","13,09","6,20","USD","11/jan/2023","11/jan/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","6.344,25","0,01","6.344,25","103,00","103,00","61,41","Verenigd Koninkrijk","-","20,48","4,39","31/jul/2053","1,50","20,63","-","4,39","20,63","4,39","GBP","22/okt/2021","22/okt/2021" "GGBR4","GERDAU PREF SA","Materialen","Aandelen","6.337,25","0,01","6.337,25","1.553,00","1.553,00","4,08","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07/dec/1992" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.335,15","0,01","6.335,15","64,00","64,00","99,32","Duitsland","-","3,77","2,38","13/apr/2028","2,20","3,73","-","2,38","3,73","2,38","EUR","19/jan/2023","19/jan/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.323,96","0,01","6.323,96","54,00","54,00","117,84","Frankrijk","-","8,65","2,85","25/apr/2035","4,75","8,50","-","2,85","8,50","2,85","EUR","25/apr/2003","06/apr/2004" "ALFA","ALFA LAVAL","Industrie","Aandelen","6.322,39","0,01","6.322,39","171,00","171,00","36,96","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","17/mei/2002" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Overheids-gerelateerde obligaties","Obligaties","6.314,63","0,01","6.314,63","65,00","65,00","96,72","Costa Rica","-","11,01","6,74","12/mrt/2045","7,16","10,97","-","6,74","10,97","6,74","USD","12/mrt/2015","12/mrt/2015" "9992","POP MART INTERNATIONAL GROUP LTD","Luxe-consumentengoederen","Aandelen","6.299,15","0,01","6.299,15","1.880,00","1.880,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Overheids-gerelateerde obligaties","Obligaties","6.289,29","0,01","6.289,29","68,00","68,00","91,96","Polen","-","7,07","5,44","22/mei/2033","5,38","7,02","-","5,44","7,02","5,44","USD","22/mei/2023","22/mei/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.278,62","0,01","6.278,62","68,00","68,00","92,48","Frankrijk","-","2,88","2,72","25/feb/2027","0,00","2,84","-","2,72","2,84","2,72","EUR","25/feb/2021","26/apr/2021" "MAXIS","MAXIS","Communicatie","Aandelen","6.278,59","0,01","6.278,59","9.513,00","9.513,00","0,66","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19/nov/2009" "7751","CANON INC","IT","Aandelen","6.277,61","0,01","6.277,61","228,00","228,00","27,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.261,48","0,01","6.261,48","71,00","71,00","88,71","Duitsland","-","5,32","2,25","15/aug/2029","0,00","5,27","-","2,25","5,27","2,25","EUR","12/jul/2019","12/jul/2019" "9896","MINISO GROUP HOLDING LTD","Luxe-consumentengoederen","Aandelen","6.245,50","0,01","6.245,50","1.352,00","1.352,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13/jul/2022" "6902","DENSO CORP","Luxe-consumentengoederen","Aandelen","6.245,07","0,01","6.245,07","347,00","347,00","18,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "CBK","COMMERZBANK AG","Financiële waarden","Aandelen","6.238,30","0,01","6.238,30","490,00","490,00","12,74","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/mrt/1987" "EWBC","EAST WEST BANCORP INC","Financiële waarden","Aandelen","6.223,29","0,01","6.223,29","85,00","85,00","73,24","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/feb/1999" "MCDOWELL.N","UNITED SPIRITS LTD","Basis-consumentengoederen","Aandelen","6.204,88","0,01","6.204,88","491,00","491,00","12,63","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "QATAR","QATAR (STATE OF) RegS","Overheids-gerelateerde obligaties","Obligaties","6.199,99","0,01","6.199,99","69,00","69,00","89,56","Qatar","-","2,05","4,76","02/jun/2026","3,25","2,05","-","4,76","2,05","4,76","USD","02/jun/2016","02/jun/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.196,02","0,01","6.196,02","65,00","65,00","95,93","Duitsland","-","7,71","2,24","15/aug/2032","1,70","7,62","-","2,24","7,62","2,24","EUR","08/jul/2022","08/jul/2022" "KGF","KINGFISHER PLC","Luxe-consumentengoederen","Aandelen","6.194,41","0,01","6.194,41","2.158,00","2.158,00","2,87","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15/jun/1987" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financiële waarden","Aandelen","6.189,84","0,01","6.189,84","964,00","964,00","6,42","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23/nov/1992" "3988","BANK OF CHINA LTD H","Financiële waarden","Aandelen","6.154,24","0,01","6.154,24","15.780,00","15.780,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01/jun/2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.153,53","0,01","6.153,53","51,00","51,00","119,90","Duitsland","-","5,82","2,29","04/jan/2031","5,50","5,74","-","2,29","5,74","2,29","EUR","27/okt/2000","27/okt/2000" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aandelen","6.140,10","0,01","6.140,10","855,00","855,00","7,18","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "PVH","PVH CORP","Luxe-consumentengoederen","Aandelen","6.138,41","0,01","6.138,41","48,00","48,00","128,83","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "EGIE3","ENGIE BRASIL ENERGIA SA","Nutsbedrijven","Aandelen","6.135,69","0,01","6.135,69","822,00","822,00","7,46","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23/mei/2005" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Overheids-gerelateerde obligaties","Obligaties","6.127,92","0,01","6.127,92","73,00","73,00","83,41","Brazilië","-","5,36","5,76","12/jun/2030","3,88","5,32","-","5,76","5,32","5,76","USD","10/jun/2020","10/jun/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","6.127,50","0,01","6.127,50","78,00","78,00","79,02","Saoedi-Arabië","-","12,99","5,64","26/okt/2046","4,50","13,02","-","5,64","13,02","5,64","USD","26/okt/2016","26/okt/2016" "ALNY","ALNYLAM PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","6.126,78","0,01","6.126,78","43,00","43,00","142,68","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/mei/2004" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","6.123,35","0,01","6.123,35","71,00","71,00","86,33","Roemenië","-","2,75","5,48","27/feb/2027","3,00","2,73","-","5,48","2,73","5,48","USD","27/jan/2022","27/jan/2022" "LPLA","LPL FINANCIAL HOLDINGS INC","Financiële waarden","Aandelen","6.114,83","0,01","6.114,83","25,00","25,00","242,68","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov/2010" "PKG","PACKAGING CORP OF AMERICA","Materialen","Aandelen","6.097,57","0,01","6.097,57","35,00","35,00","174,61","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/jan/2000" "JNPR","JUNIPER NETWORKS INC","IT","Aandelen","6.096,05","0,01","6.096,05","177,00","177,00","34,45","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/jun/1999" "DEMANT","DEMANT","Gezondheidszorg","Aandelen","6.092,18","0,01","6.092,18","132,00","132,00","45,99","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Luxe-consumentengoederen","Aandelen","6.091,56","0,01","6.091,56","1.410,00","1.410,00","4,32","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/sep/2018" "STB","STOREBRAND","Financiële waarden","Aandelen","6.084,66","0,01","6.084,66","710,00","710,00","8,57","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","27/okt/1987" "BHARTIARTL","BHARTI AIRTEL LTD","Communicatie","Aandelen","6.076,52","0,01","6.076,52","447,00","447,00","13,58","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18/feb/2002" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrie","Aandelen","6.068,50","0,01","6.068,50","664,00","664,00","9,14","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","30/nov/2006" "GFC","GECINA SA","Vastgoed","Aandelen","6.049,37","0,01","6.049,37","64,00","64,00","94,30","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.048,67","0,01","6.048,67","61,00","61,00","99,01","Duitsland","-","5,28","2,29","15/nov/2029","2,10","5,22","-","2,29","5,22","2,29","EUR","20/okt/2022","20/okt/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.047,36","0,01","6.047,36","64,00","64,00","94,66","Duitsland","-","2,01","2,73","10/apr/2026","0,00","1,98","-","2,73","1,98","2,73","EUR","15/jan/2021","15/jan/2021" "MKL","MARKEL GROUP INC","Financiële waarden","Aandelen","6.038,98","0,01","6.038,98","4,00","4,00","1.411,53","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/dec/1986" "MSTR","MICROSTRATEGY INC CLASS A","IT","Aandelen","6.038,74","0,01","6.038,74","3,00","3,00","1.773,63","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/jun/1998" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.036,65","0,01","6.036,65","54,00","54,00","112,32","Italië","-","11,52","4,01","01/sep/2040","5,00","11,45","-","4,01","11,45","4,01","EUR","01/sep/2009","16/sep/2009" "CLN","CLARIANT AG","Materialen","Aandelen","6.034,67","0,01","6.034,67","485,00","485,00","12,45","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","30/jun/1995" "ITRI","ITRON INC","IT","Aandelen","6.031,77","0,01","6.031,77","71,00","71,00","84,60","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1993" "SUZLON","SUZLON ENERGY LTD","Industrie","Aandelen","6.029,39","0,01","6.029,39","14.022,00","14.022,00","0,43","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20/okt/2005" "MTN","MTN GROUP LTD","Communicatie","Aandelen","6.028,39","0,01","6.028,39","1.311,00","1.311,00","4,60","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","15/aug/1995" "CFG","CITIZENS FINANCIAL GROUP INC","Financiële waarden","Aandelen","6.018,63","0,01","6.018,63","182,00","182,00","33,10","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/sep/2014" "BRAZIL","FED REPUBLIC OF BRAZIL","Overheids-gerelateerde obligaties","Obligaties","6.018,46","0,01","6.018,46","87,00","87,00","69,17","Brazilië","-","12,84","6,84","14/jan/2050","4,75","12,81","-","6,84","12,81","6,84","USD","14/nov/2019","14/nov/2019" "CTEC","CONVATEC GROUP PLC","Gezondheidszorg","Aandelen","6.017,63","0,01","6.017,63","1.786,00","1.786,00","3,37","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.009,40","0,01","6.009,40","71,00","71,00","84,08","Duitsland","-","7,80","2,22","15/feb/2032","0,00","7,72","-","2,22","7,72","2,22","EUR","07/jan/2022","07/jan/2022" "DLB","DOLBY LABORATORIES INC CLASS A","IT","Aandelen","6.004,35","0,01","6.004,35","78,00","78,00","77,23","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/feb/2005" "AMBANK","AMMB HOLDINGS","Financiële waarden","Aandelen","5.985,27","0,01","5.985,27","7.389,00","7.389,00","0,81","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19/sep/1989" "URUGUA","URUGUAY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","5.980,04","0,01","5.980,04","53,00","53,00","111,88","Uruguay","-","7,81","5,09","21/mrt/2036","7,63","7,76","-","5,09","7,76","5,09","USD","21/mrt/2006","21/mrt/2006" "CINF","CINCINNATI FINANCIAL CORP","Financiële waarden","Aandelen","5.969,97","0,01","5.969,97","52,00","52,00","113,94","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "2588","BOC AVIATION LTD","Industrie","Aandelen","5.967,22","0,01","5.967,22","842,00","842,00","7,09","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19/mei/2016" "2359","WUXI APPTEC LTD H","Gezondheidszorg","Aandelen","5.963,21","0,01","5.963,21","1.371,00","1.371,00","4,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","5.955,35","0,01","5.955,35","515,00","515,00","11,56","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GRMN","GARMIN LTD","Luxe-consumentengoederen","Aandelen","5.948,04","0,01","5.948,04","43,00","43,00","136,76","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/dec/2000" "GATX","GATX CORP","Industrie","Aandelen","5.938,19","0,01","5.938,19","48,00","48,00","123,77","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.927,39","0,01","5.927,39","62,00","62,00","95,66","Duitsland","-","1,52","2,93","10/okt/2025","0,00","1,49","-","2,93","1,49","2,93","EUR","10/jul/2020","10/jul/2020" "GPC","GENUINE PARTS","Luxe-consumentengoederen","Aandelen","5.925,08","0,01","5.925,08","41,00","41,00","143,42","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.918,70","0,01","5.918,70","58,00","58,00","101,29","Italië","-","0,90","3,61","01/mrt/2025","5,00","0,90","-","3,61","0,90","3,61","EUR","01/mrt/2009","15/jul/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.918,23","0,01","5.918,23","66,00","66,00","90,04","Duitsland","-","4,58","2,29","15/nov/2028","0,00","4,53","-","2,29","4,53","2,29","EUR","29/apr/2021","29/apr/2021" "EQR","EQUITY RESIDENTIAL REIT","Vastgoed","Aandelen","5.917,76","0,01","5.917,76","102,00","102,00","57,83","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/aug/1993" "7936","ASICS CORP","Luxe-consumentengoederen","Aandelen","5.888,79","0,01","5.888,79","135,00","135,00","43,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "6965","HAMAMATSU PHOTONICS","IT","Aandelen","5.887,84","0,01","5.887,84","177,00","177,00","33,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06/mrt/1990" "DPLM","DIPLOMA PLC","Industrie","Aandelen","5.880,30","0,01","5.880,30","134,00","134,00","43,77","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08/jan/1985" "ANA","ACCIONA SA","Nutsbedrijven","Aandelen","5.866,14","0,01","5.866,14","51,00","51,00","114,90","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","5.861,45","0,01","5.861,45","100,00","100,00","58,51","Hongarije","-","15,65","5,81","21/sep/2051","3,13","15,60","-","5,81","15,60","5,81","USD","21/sep/2021","21/sep/2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","5.858,96","0,01","5.858,96","63,00","63,00","93,26","Oman","-","11,87","6,42","08/mrt/2047","6,50","11,85","-","6,42","11,85","6,42","USD","08/mrt/2017","08/mrt/2017" "FELE","FRANKLIN ELECTRIC INC","Industrie","Aandelen","5.849,61","0,01","5.849,61","59,00","59,00","98,55","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "INVE B","INVESTOR CLASS B","Financiële waarden","Aandelen","5.839,37","0,01","5.839,37","248,00","248,00","23,50","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrie","Aandelen","5.835,03","0,01","5.835,03","51,00","51,00","115,03","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/okt/2006" "TYL","TYLER TECHNOLOGIES INC","IT","Aandelen","5.833,97","0,01","5.833,97","15,00","15,00","388,71","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","5.831,96","0,01","5.831,96","57,00","57,00","102,74","Ierland","-","0,11","3,86","-","3,84","0,18","-","3,84","0,18","3,84","EUR","-","25/apr/2013" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","5.821,99","0,01","5.821,99","56,00","56,00","103,59","Kazachstan","-","11,87","5,53","21/jul/2045","6,50","11,90","-","5,53","11,90","5,53","USD","21/jul/2015","21/jul/2015" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aandelen","5.817,75","0,01","5.817,75","42,00","42,00","136,98","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov/2010" "BLND","BRITISH LAND REIT PLC","Vastgoed","Aandelen","5.817,62","0,01","5.817,62","1.267,00","1.267,00","4,59","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "GALE","GALENICA AG","Gezondheidszorg","Aandelen","5.809,13","0,01","5.809,13","76,00","76,00","76,33","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "CSL","CSL LTD","Gezondheidszorg","Aandelen","5.808,24","0,01","5.808,24","34,00","34,00","172,64","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07/jun/1994" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","5.806,00","0,01","5.806,00","62,00","62,00","93,49","Costa Rica","-","4,91","5,89","19/feb/2031","6,13","4,85","-","5,89","4,85","5,89","USD","19/nov/2019","19/nov/2019" "1299","AIA GROUP LTD","Financiële waarden","Aandelen","5.800,47","0,01","5.800,47","934,00","934,00","6,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29/okt/2010" "VRSN","VERISIGN INC","IT","Aandelen","5.794,66","0,01","5.794,66","33,00","33,00","174,76","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jan/1998" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.792,42","0,01","5.792,42","62,00","62,00","93,73","Duitsland","-","2,50","2,59","09/okt/2026","0,00","2,47","-","2,59","2,47","2,59","EUR","09/jul/2021","09/jul/2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","5.786,68","0,01","5.786,68","63,00","63,00","91,70","Dominicaanse Republiek","-","10,89","6,92","27/jan/2045","6,85","10,85","-","6,92","10,85","6,92","USD","27/jan/2015","27/jan/2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","5.783,77","0,01","5.783,77","64,00","64,00","90,95","Hongarije","-","7,66","5,71","16/jun/2034","5,50","7,59","-","5,71","7,59","5,71","USD","16/jun/2022","16/jun/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Vastgoed","Aandelen","5.779,72","0,01","5.779,72","49,00","49,00","118,00","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/mei/1997" "BXP","BOSTON PROPERTIES REIT INC","Vastgoed","Aandelen","5.749,71","0,01","5.749,71","99,00","99,00","58,36","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/jun/1997" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","5.740,99","0,01","5.740,99","62,00","62,00","92,19","Zuid-Afrika","-","1,40","6,05","16/sep/2025","5,88","1,39","-","6,05","1,39","6,05","USD","16/sep/2013","16/sep/2013" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.738,27","0,01","5.738,27","58,00","58,00","99,50","Duitsland","-","1,16","3,22","12/jun/2025","2,80","1,14","-","3,22","1,14","3,22","EUR","27/apr/2023","27/apr/2023" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energie","Aandelen","5.725,56","0,01","5.725,56","53,00","53,00","107,66","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "DRI","DARDEN RESTAURANTS INC","Luxe-consumentengoederen","Aandelen","5.715,36","0,01","5.715,36","37,00","37,00","154,31","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/mei/1995" "ISA","INTERCONEXION ELECTRICA SA","Nutsbedrijven","Aandelen","5.713,00","0,01","5.713,00","1.200,00","1.200,00","4,76","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","10/aug/2001" "RPM","RPM INTERNATIONAL INC","Materialen","Aandelen","5.708,00","0,01","5.708,00","51,00","51,00","111,07","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "INVH","INVITATION HOMES INC","Vastgoed","Aandelen","5.701,95","0,01","5.701,95","177,00","177,00","32,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/feb/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.694,59","0,01","5.694,59","65,00","65,00","87,80","Duitsland","-","5,82","2,23","15/feb/2030","0,00","5,76","-","2,23","5,76","2,23","EUR","10/jan/2020","10/jan/2020" "M","MACYS INC","Luxe-consumentengoederen","Aandelen","5.691,17","0,01","5.691,17","310,00","310,00","18,34","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/feb/1992" "CSL","CARLISLE COMPANIES INC","Industrie","Aandelen","5.685,28","0,01","5.685,28","16,00","16,00","359,15","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BCOLOMBIA","BANCOLOMBIA SA","Financiële waarden","Aandelen","5.684,42","0,01","5.684,42","689,00","689,00","8,25","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.678,52","0,01","5.678,52","66,00","66,00","86,48","Duitsland","-","21,96","2,45","15/aug/2053","1,80","21,69","-","2,45","21,69","2,45","EUR","15/aug/2022","18/okt/2022" "HXL","HEXCEL CORP","Industrie","Aandelen","5.671,59","0,01","5.671,59","84,00","84,00","67,28","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aandelen","5.664,56","0,01","5.664,56","65,00","65,00","87,41","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materialen","Aandelen","5.664,37","0,01","5.664,37","346,00","346,00","16,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.663,29","0,01","5.663,29","56,00","56,00","101,33","Frankrijk","-","15,05","3,16","25/mei/2045","3,25","14,79","-","3,16","14,79","3,16","EUR","25/mei/2012","04/apr/2013" "EVO","EVOLUTION","Luxe-consumentengoederen","Aandelen","5.642,84","0,01","5.642,84","50,00","50,00","113,35","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20/mrt/2015" "HAVELLS","HAVELLS INDIA LTD","Industrie","Aandelen","5.636,29","0,01","5.636,29","342,00","342,00","16,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17/okt/1996" "4901","FUJIFILM HOLDINGS CORP","IT","Aandelen","5.633,85","0,01","5.633,85","92,00","92,00","61,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "GDDY","GODADDY INC CLASS A","IT","Aandelen","5.629,18","0,01","5.629,18","50,00","50,00","112,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/mrt/2015" "3462","NOMURA REAL ESTATE MASTER FUND REI","Vastgoed","Aandelen","5.626,19","0,01","5.626,19","6,00","6,00","920,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/okt/2015" "SDR","SCHRODERS PLC","Financiële waarden","Aandelen","5.624,89","0,01","5.624,89","1.296,00","1.296,00","4,34","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "4021","NISSAN CHEMICAL CORP","Materialen","Aandelen","5.615,72","0,01","5.615,72","156,00","156,00","35,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "1180","THE SAUDI NATIONAL BANK","Financiële waarden","Aandelen","5.606,20","0,01","5.606,20","585,00","585,00","9,58","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","12/nov/2014" "CMC","COMMERCIAL METALS","Materialen","Aandelen","5.600,42","0,01","5.600,42","104,00","104,00","53,86","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BMW3","BMW PREF AG","Luxe-consumentengoederen","Aandelen","5.599,05","0,01","5.599,05","56,00","56,00","99,40","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/dec/1989" "021240","COWAY LTD","Luxe-consumentengoederen","Aandelen","5.596,68","0,01","5.596,68","142,00","142,00","39,54","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14/sep/2000" "CF","CF INDUSTRIES HOLDINGS INC","Materialen","Aandelen","5.596,66","0,01","5.596,66","73,00","73,00","76,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/aug/2005" "JBL","JABIL INC","IT","Aandelen","5.594,43","0,01","5.594,43","45,00","45,00","125,63","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/apr/1993" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.593,90","0,01","5.593,90","46,00","46,00","122,59","Duitsland","-","11,50","2,46","04/jul/2039","4,25","11,38","-","2,46","11,38","2,46","EUR","26/jan/2007","26/jan/2007" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrie","Aandelen","5.593,46","0,01","5.593,46","35,00","35,00","158,44","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600036","CHINA MERCHANTS BANK LTD A","Financiële waarden","Aandelen","5.591,66","0,01","5.591,66","1.361,00","1.361,00","4,11","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/apr/2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.591,16","0,01","5.591,16","65,00","65,00","85,98","Duitsland","-","6,82","2,22","15/feb/2031","0,00","6,74","-","2,22","6,74","2,22","EUR","08/jan/2021","08/jan/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.591,04","0,01","5.591,04","58,00","58,00","96,20","Italië","-","3,67","3,08","01/feb/2028","2,00","3,65","-","3,08","3,65","3,08","EUR","01/feb/2018","01/feb/2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Overheids-gerelateerde obligaties","Obligaties","5.582,94","0,01","5.582,94","62,00","62,00","90,66","Brazilië","-","3,33","5,18","13/jan/2028","4,63","3,40","-","5,18","3,40","5,18","USD","13/okt/2017","13/okt/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.570,93","0,01","5.570,93","60,00","60,00","93,10","Italië","-","7,67","3,45","01/dec/2032","2,50","7,62","-","3,45","7,62","3,45","EUR","03/mei/2022","03/mei/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.558,55","0,01","5.558,55","60,00","60,00","92,78","Duitsland","-","3,02","2,48","16/apr/2027","0,00","2,98","-","2,48","2,98","2,48","EUR","20/jan/2022","20/jan/2022" "8795","T&D HOLDINGS INC","Financiële waarden","Aandelen","5.554,97","0,01","5.554,97","334,00","334,00","16,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/apr/2004" "RACE","FERRARI NV","Luxe-consumentengoederen","Aandelen","5.549,22","0,01","5.549,22","14,00","14,00","406,20","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ALB","ALBEMARLE CORP","Materialen","Aandelen","5.545,30","0,01","5.545,30","47,00","47,00","119,03","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/feb/1994" "6594","NIDEC CORP","Industrie","Aandelen","5.524,76","0,01","5.524,76","146,00","146,00","37,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08/mrt/1990" "HSBFT","CASH COLLATERAL USD HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","5.513,37","0,01","5.513,37","60,00","60,00","92,42","Verenigde Staten","-","0,00","5,44","31/dec/2049","5,34","0,00","-","5,44","0,00","5,44","USD","01/feb/2009","01/feb/2009" "AZPN","ASPEN TECHNOLOGY INC","IT","Aandelen","5.499,46","0,01","5.499,46","29,00","29,00","192,14","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.495,95","0,01","5.495,95","49,00","49,00","111,64","Frankrijk","-","11,21","3,00","25/okt/2038","4,00","11,03","-","3,00","11,03","3,00","EUR","25/okt/2005","12/sep/2006" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialen","Aandelen","5.492,25","0,01","5.492,25","150,00","150,00","36,63","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.486,66","0,01","5.486,66","54,00","54,00","102,40","Italië","-","1,84","3,23","01/mrt/2026","4,50","1,84","-","3,23","1,84","3,23","EUR","01/sep/2010","29/sep/2010" "1810","XIAOMI CORP","IT","Aandelen","5.480,85","0,01","5.480,85","3.132,00","3.132,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09/jul/2018" "175","GEELY AUTOMOBILE HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","5.476,34","0,01","5.476,34","5.071,00","5.071,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21/okt/1997" "POLAND","POLAND (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","5.474,94","0,01","5.474,94","60,00","60,00","91,64","Polen","-","4,40","4,82","18/mrt/2029","4,63","4,39","-","4,82","4,39","4,82","USD","18/mrt/2024","18/mrt/2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","5.440,25","0,01","5.440,25","66,00","66,00","82,94","Zuid-Afrika","-","3,98","6,97","12/okt/2028","4,30","3,92","-","6,97","3,92","6,97","USD","12/okt/2016","12/okt/2016" "ZS","ZSCALER INC","IT","Aandelen","5.433,27","0,01","5.433,27","30,00","30,00","178,81","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/mrt/2018" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aandelen","5.428,24","0,01","5.428,24","54,00","54,00","99,71","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.420,61","0,01","5.420,61","56,00","56,00","96,71","Duitsland","-","1,02","3,27","11/apr/2025","0,00","1,01","-","3,27","1,01","3,27","EUR","31/jan/2020","31/jan/2020" "KBH","KB HOME","Luxe-consumentengoederen","Aandelen","5.414,56","0,01","5.414,56","84,00","84,00","64,29","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/aug/1986" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.407,87","0,01","5.407,87","54,00","54,00","99,28","Italië","-","4,90","3,17","01/aug/2029","3,00","4,88","-","3,17","4,88","3,17","EUR","01/feb/2019","01/mrt/2019" "6886","HUATAI SECURITIES LTD H","Financiële waarden","Aandelen","5.405,14","0,01","5.405,14","5.148,00","5.148,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01/jun/2015" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communicatie","Aandelen","5.403,18","0,01","5.403,18","87,00","87,00","61,87","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ATKR","ATKORE INC","Industrie","Aandelen","5.397,37","0,01","5.397,37","31,00","31,00","171,95","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","5.393,94","0,01","5.393,94","65,00","65,00","82,71","Zuid-Afrika","-","4,64","7,19","30/sep/2029","4,85","4,57","-","7,19","4,57","7,19","USD","30/sep/2019","30/sep/2019" "1024","KUAISHOU TECHNOLOGY","Communicatie","Aandelen","5.391,10","0,01","5.391,10","951,00","951,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05/feb/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.387,40","0,01","5.387,40","56,00","56,00","96,83","Italië","-","2,11","3,14","01/jun/2026","1,60","2,11","-","3,14","2,11","3,14","EUR","01/mrt/2016","01/mrt/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.385,38","0,01","5.385,38","51,00","51,00","105,95","Frankrijk","-","8,23","2,79","25/nov/2033","3,50","8,09","-","2,79","8,09","2,79","EUR","25/nov/2022","09/okt/2023" "WK","WORKIVA INC CLASS A","IT","Aandelen","5.381,91","0,01","5.381,91","69,00","69,00","77,97","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EXPE","EXPEDIA GROUP INC","Luxe-consumentengoederen","Aandelen","5.376,87","0,01","5.376,87","42,00","42,00","128,45","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/jul/2005" "KRX","KINGSPAN GROUP PLC","Industrie","Aandelen","5.374,67","0,01","5.374,67","64,00","64,00","84,38","Ierland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/aug/1989" "SLHN","SWISS LIFE HOLDING AG","Financiële waarden","Aandelen","5.371,07","0,01","5.371,07","8,00","8,00","644,31","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03/jul/1997" "ADANIGREEN","ADANI GREEN ENERGY LTD","Nutsbedrijven","Aandelen","5.367,54","0,01","5.367,54","266,00","266,00","20,20","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "DCI","DONALDSON INC","Industrie","Aandelen","5.366,46","0,01","5.366,46","78,00","78,00","69,24","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CAP","CAPGEMINI","IT","Aandelen","5.366,21","0,01","5.366,21","25,00","25,00","214,70","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/okt/1989" "5401","NIPPON STEEL CORP","Materialen","Aandelen","5.351,51","0,01","5.351,51","233,00","233,00","22,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "MAS","MASCO CORP","Industrie","Aandelen","5.347,60","0,01","5.347,60","74,00","74,00","71,95","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "QATAR","QATAR (STATE OF) RegS","Overheids-gerelateerde obligaties","Obligaties","5.346,17","0,01","5.346,17","58,00","58,00","92,44","Qatar","-","3,62","4,49","23/apr/2028","4,50","3,61","-","4,49","3,61","4,49","USD","23/apr/2018","23/apr/2018" "ORA","ORANGE SA","Communicatie","Aandelen","5.343,43","0,01","5.343,43","495,00","495,00","10,80","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01/jan/1998","20/okt/1997" "ASX","ASX LTD","Financiële waarden","Aandelen","5.340,87","0,01","5.340,87","136,00","136,00","39,31","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14/okt/1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.335,87","0,01","5.335,87","66,00","66,00","80,60","Frankrijk","-","8,07","2,68","25/mei/2032","0,00","7,95","-","2,68","7,95","2,68","EUR","25/mei/2021","10/jan/2022" "WRB","WR BERKLEY CORP","Financiële waarden","Aandelen","5.326,67","0,01","5.326,67","65,00","65,00","81,48","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "TEF","TELEFONICA SA","Communicatie","Aandelen","5.319,21","0,01","5.319,21","1.304,00","1.304,00","4,08","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","5.312,11","0,01","5.312,11","56,00","56,00","94,45","Colombia","-","6,91","7,18","02/feb/2034","7,50","6,84","-","7,18","6,72","7,18","USD","02/feb/2023","02/feb/2023" "BXB","BRAMBLES LTD","Industrie","Aandelen","5.279,11","0,01","5.279,11","545,00","545,00","9,69","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","5.276,18","0,01","5.276,18","68,00","68,00","77,66","Roemenië","-","6,06","5,85","14/feb/2031","3,00","6,00","-","5,85","6,00","5,85","USD","14/jul/2020","14/jul/2020" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financiële waarden","Aandelen","5.273,79","0,01","5.273,79","4,00","4,00","1.494,27","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/okt/1986" "ONTO","ONTO INNOVATION INC","IT","Aandelen","5.269,18","0,01","5.269,18","32,00","32,00","166,80","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TER","TERADYNE INC","IT","Aandelen","5.269,18","0,01","5.269,18","51,00","51,00","103,08","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "1801","INNOVENT BIOLOGICS INC","Gezondheidszorg","Aandelen","5.252,71","0,01","5.252,71","1.157,00","1.157,00","4,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31/okt/2018" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","5.245,85","0,01","5.245,85","69,00","69,00","75,78","Peru","-","8,16","5,39","15/jan/2034","3,00","8,12","-","5,39","8,12","5,39","USD","02/nov/2021","02/nov/2021" "OKTA","OKTA INC CLASS A","IT","Aandelen","5.239,50","0,01","5.239,50","54,00","54,00","96,96","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/apr/2017" "FER","FERROVIAL","Industrie","Aandelen","5.227,90","0,01","5.227,90","141,00","141,00","37,10","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "EG","EVEREST GROUP LTD","Financiële waarden","Aandelen","5.224,55","0,01","5.224,55","14,00","14,00","365,78","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/okt/1995" "JAMAN","JAMAICA (GOVERNMENT OF)","Overheids-gerelateerde obligaties","Obligaties","5.217,82","0,01","5.217,82","48,00","48,00","109,77","Jamaica","-","9,02","6,02","15/mrt/2039","8,00","8,94","-","6,02","8,94","6,02","USD","15/mrt/2007","15/mrt/2007" "5938","LIXIL CORP","Industrie","Aandelen","5.203,67","0,01","5.203,67","442,00","442,00","11,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/jun/1986" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.199,71","0,01","5.199,71","49,00","49,00","107,09","Italië","-","7,46","3,51","01/mei/2033","4,40","7,40","-","3,51","7,40","3,51","EUR","01/nov/2022","01/nov/2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","5.198,09","0,01","5.198,09","58,00","58,00","90,00","Dominicaanse Republiek","-","6,77","6,39","22/feb/2033","6,00","6,74","-","6,39","6,74","6,39","USD","22/feb/2022","22/feb/2022" "BDC","BELDEN INC","IT","Aandelen","5.196,05","0,01","5.196,05","60,00","60,00","86,14","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/nov/1993" "SK3","SMURFIT KAPPA GROUP PLC","Materialen","Aandelen","5.188,05","0,01","5.188,05","123,00","123,00","42,12","Ierland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14/mrt/2007" "BLD","TOPBUILD CORP","Luxe-consumentengoederen","Aandelen","5.164,50","0,01","5.164,50","13,00","13,00","405,22","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1099","SINOPHARM GROUP LTD H","Gezondheidszorg","Aandelen","5.161,96","0,01","5.161,96","2.142,00","2.142,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23/sep/2009" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","5.156,34","0,01","5.156,34","115,00","115,00","45,01","Ecuador","-","7,80","14,56","31/jul/2040","2,50","7,42","-","14,56","7,42","14,56","USD","31/aug/2020","31/aug/2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","5.151,36","0,01","5.151,36","70,00","70,00","73,70","Brazilië","-","11,70","6,84","27/jan/2045","5,00","11,66","-","6,84","11,66","6,84","USD","01/aug/2014","01/aug/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.150,20","0,01","5.150,20","52,00","52,00","98,76","Italië","-","4,33","3,11","01/dec/2028","2,80","4,31","-","3,11","4,31","3,11","EUR","01/aug/2018","01/aug/2018" "MDKA","MERDEKA COPPER GOLD","Materialen","Aandelen","5.146,42","0,01","5.146,42","39.588,00","39.588,00","0,13","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","19/jun/2015" "TWLO","TWILIO INC CLASS A","IT","Aandelen","5.136,35","0,01","5.136,35","91,00","91,00","56,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Overheids-gerelateerde obligaties","Obligaties","5.131,62","0,01","5.131,62","54,00","54,00","95,60","Costa Rica","-","10,54","6,69","04/apr/2044","7,00","10,50","-","6,69","10,50","6,69","USD","04/apr/2014","04/apr/2014" "COV","COVIVIO SA","Vastgoed","Aandelen","5.130,23","0,01","5.130,23","110,00","110,00","46,48","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08/jul/1988" "3231","WISTRON CORP","IT","Aandelen","5.100,79","0,01","5.100,79","1.509,00","1.509,00","3,38","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19/aug/2003" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energie","Aandelen","5.092,77","0,01","5.092,77","734,00","734,00","6,94","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23/nov/1992" "QATAR","QATAR (STATE OF) RegS","Overheids-gerelateerde obligaties","Obligaties","5.085,93","0,01","5.085,93","57,00","57,00","88,80","Qatar","-","5,26","4,49","16/apr/2030","3,75","5,25","-","4,49","5,25","4,49","USD","16/apr/2020","16/apr/2020" "DKNG","DRAFTKINGS INC CLASS A","Luxe-consumentengoederen","Aandelen","5.081,28","0,01","5.081,28","121,00","121,00","41,91","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9613","NTT DATA GROUP CORP","IT","Aandelen","5.079,49","0,01","5.079,49","337,00","337,00","15,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/mei/1995" "FCN","FTI CONSULTING INC","Industrie","Aandelen","5.078,09","0,01","5.078,09","26,00","26,00","193,55","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/mei/1996" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","5.066,41","0,01","5.066,41","57,00","57,00","88,38","Saoedi-Arabië","-","3,62","4,86","04/mrt/2028","3,63","3,60","-","4,86","3,60","4,86","USD","04/okt/2017","04/okt/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","5.061,84","0,01","5.061,84","45,00","45,00","113,73","Filipijnen","-","4,62","4,91","02/feb/2030","9,50","4,59","-","4,91","4,59","4,91","USD","02/feb/2005","02/feb/2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.047,25","0,01","5.047,25","45,00","45,00","111,19","Duitsland","-","13,83","2,48","04/jul/2042","3,25","13,68","-","2,48","13,68","2,48","EUR","04/jul/2010","23/jul/2010" "9142","KYUSHU RAILWAY","Industrie","Aandelen","5.043,92","0,01","5.043,92","231,00","231,00","21,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25/okt/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.043,20","0,01","5.043,20","95,00","95,00","53,28","Duitsland","-","26,08","2,41","15/aug/2050","0,00","25,76","-","2,41","25,76","2,41","EUR","15/aug/2019","23/aug/2019" "ADE","ADEVINTA","Communicatie","Aandelen","5.042,12","0,01","5.042,12","517,00","517,00","9,75","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.038,80","0,01","5.038,80","57,00","57,00","88,21","Italië","-","7,34","3,38","01/mrt/2032","1,65","7,29","-","3,38","7,29","3,38","EUR","01/mrt/2015","24/mrt/2015" "EPAM","EPAM SYSTEMS INC","IT","Aandelen","5.035,60","0,01","5.035,60","20,00","20,00","255,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/feb/2012" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","5.029,23","0,01","5.029,23","53,00","53,00","95,31","Bahrein","-","3,78","6,20","12/okt/2028","7,00","3,74","-","6,20","3,74","6,20","USD","12/okt/2016","12/okt/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.026,42","0,01","5.026,42","55,00","55,00","91,72","Duitsland","-","3,59","2,40","15/nov/2027","0,00","3,55","-","2,40","3,55","2,40","EUR","14/mei/2020","14/mei/2020" "AXIATA","AXIATA GROUP","Communicatie","Aandelen","5.026,08","0,01","5.026,08","9.483,00","9.483,00","0,53","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28/apr/2008" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","5.022,38","0,01","5.022,38","57,00","57,00","88,67","Saoedi-Arabië","-","2,41","4,95","26/okt/2026","3,25","2,40","-","4,95","2,40","4,95","USD","26/okt/2016","26/okt/2016" "NN","NN GROUP NV","Financiële waarden","Aandelen","5.012,63","0,01","5.012,63","118,00","118,00","42,36","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jul/2014" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","IT","Aandelen","5.011,12","0,01","5.011,12","81,00","81,00","61,57","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/apr/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","5.008,05","0,01","5.008,05","55,00","55,00","91,26","Saoedi-Arabië","-","14,01","5,84","16/jan/2054","5,75","13,93","-","5,84","13,93","5,84","USD","16/jan/2024","16/jan/2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","5.007,43","0,01","5.007,43","59,00","59,00","84,22","Dominicaanse Republiek","-","5,03","6,34","30/jan/2030","4,50","4,97","-","6,34","4,97","6,34","USD","30/jan/2020","30/jan/2020" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.001,01","0,01","5.001,01","373,00","373,00","13,41","Denemarken","-","0,00","3,85","-","0,00","0,00","-","3,85","0,00","3,85","DKK","-","01/jan/1990" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.992,73","0,01","4.992,73","55,00","55,00","90,25","Italië","-","6,23","3,31","01/dec/2030","1,65","6,19","-","3,31","6,19","3,31","EUR","01/jun/2020","10/jun/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","4.990,39","0,01","4.990,39","54,00","54,00","92,00","Kazachstan","-","0,53","4,71","14/okt/2024","3,88","0,53","-","4,71","0,53","4,71","USD","14/okt/2014","14/okt/2014" "SNAP","SNAP INC CLASS A","Communicatie","Aandelen","4.990,20","0,01","4.990,20","472,00","472,00","10,58","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/mrt/2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","4.985,41","0,01","4.985,41","56,00","56,00","88,58","Panama","-","7,68","6,95","14/feb/2035","6,40","7,60","-","6,95","7,60","6,95","USD","21/nov/2022","21/nov/2022" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gezondheidszorg","Aandelen","4.978,30","0,01","4.978,30","61,00","61,00","81,89","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/jul/1999" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","4.974,82","0,01","4.974,82","55,00","55,00","89,70","Dominicaanse Republiek","-","4,20","6,20","22/feb/2029","5,50","4,20","-","6,20","4,20","6,20","USD","22/feb/2022","22/feb/2022" "REZI","RESIDEO TECHNOLOGIES INC","Industrie","Aandelen","4.972,54","0,01","4.972,54","239,00","239,00","20,77","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BEIJ B","BEIJER REF CLASS B","Industrie","Aandelen","4.967,61","0,01","4.967,61","351,00","351,00","14,14","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ABB","ABB INDIA LTD","Industrie","Aandelen","4.959,39","0,01","4.959,39","71,00","71,00","69,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/jan/2000" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","4.956,33","0,01","4.956,33","52,00","52,00","95,60","Oman","-","5,52","5,63","25/jan/2031","6,25","5,47","-","5,63","5,47","5,63","USD","25/jan/2021","25/jan/2021" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.953,22","0,01","4.953,22","58,00","58,00","84,82","Frankrijk","-","12,96","3,01","25/jun/2039","1,75","12,74","-","3,01","12,74","3,01","EUR","25/jun/2016","31/jan/2017" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","4.946,78","0,01","4.946,78","290,00","290,00","17,08","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/feb/1987" "SAIA","SAIA INC","Industrie","Aandelen","4.942,07","0,01","4.942,07","9,00","9,00","536,44","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/sep/2002" "EXPN","EXPERIAN PLC","Industrie","Aandelen","4.941,45","0,01","4.941,45","122,00","122,00","40,52","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.936,20","0,01","4.936,20","46,00","46,00","106,51","Italië","-","7,80","3,58","01/nov/2033","4,35","7,74","-","3,58","7,74","3,58","EUR","02/mei/2023","02/mei/2023" "KNEBV","KONE","Industrie","Aandelen","4.926,16","0,01","4.926,16","115,00","115,00","42,85","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/dec/1987" "NSIT","INSIGHT ENTERPRISES INC","IT","Aandelen","4.923,79","0,01","4.923,79","29,00","29,00","172,03","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/jan/1995" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","4.918,37","0,01","4.918,37","136,00","136,00","36,16","Verenigd Koninkrijk","-","29,61","4,14","22/okt/2061","0,50","29,65","-","4,14","29,65","4,14","GBP","20/mei/2020","20/mei/2020" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Overheids-gerelateerde obligaties","Obligaties","4.918,33","0,01","4.918,33","54,00","54,00","90,92","Oman","-","5,26","5,18","15/jun/2030","4,88","5,22","-","5,18","5,22","5,18","USD","15/jun/2021","15/jun/2021" "CCL","CARNIVAL CORP","Luxe-consumentengoederen","Aandelen","4.916,01","0,01","4.916,01","309,00","309,00","15,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/jul/1987" "ADGB","ABU DHABI (EMIRATE OF) RegS","Overheids-gerelateerde obligaties","Obligaties","4.905,86","0,01","4.905,86","56,00","56,00","87,61","Verenigde Arabische Emiraten","-","3,26","4,74","11/okt/2027","3,13","3,25","-","4,74","3,25","4,74","USD","11/okt/2017","11/okt/2017" "NOVT","NOVANTA INC","IT","Aandelen","4.904,20","0,01","4.904,20","31,00","31,00","160,62","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.899,54","0,01","4.899,54","58,00","58,00","85,15","Italië","-","6,68","3,32","01/apr/2031","0,90","6,65","-","3,32","6,65","3,32","EUR","01/okt/2020","01/okt/2020" "KXS","KINAXIS INC","IT","Aandelen","4.886,14","0,01","4.886,14","47,00","47,00","104,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MANH","MANHATTAN ASSOCIATES INC","IT","Aandelen","4.879,88","0,01","4.879,88","21,00","21,00","230,79","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/apr/1998" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.873,24","0,01","4.873,24","44,00","44,00","109,84","Italië","-","13,42","4,08","01/sep/2044","4,75","13,34","-","4,08","13,34","4,08","EUR","01/mrt/2013","22/mei/2013" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrie","Aandelen","4.870,69","0,01","4.870,69","114,00","114,00","42,60","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAND","SANDVIK","Industrie","Aandelen","4.868,63","0,01","4.868,63","232,00","232,00","20,97","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13/aug/1987" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","4.865,99","0,01","4.865,99","53,00","53,00","92,01","Oman","-","2,70","5,54","08/mrt/2027","5,38","2,68","-","5,54","2,68","5,54","USD","08/mrt/2017","08/mrt/2017" "034220","LG DISPLAY LTD","IT","Aandelen","4.865,13","0,01","4.865,13","668,00","668,00","7,28","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23/jul/2004" "BG","BAWAG GROUP AG","Financiële waarden","Aandelen","4.862,20","0,01","4.862,20","83,00","83,00","58,50","Oostenrijk","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","4.855,60","0,01","4.855,60","53,00","53,00","92,04","Dominicaanse Republiek","-","2,57","6,10","25/jan/2027","5,95","2,54","-","6,10","2,54","6,10","USD","25/jan/2017","25/jan/2017" "DTV","DIRECTV FINANCING LLC 144A","Rechtspersonen","Obligaties","4.854,53","0,01","4.854,53","56,00","56,00","87,42","Verenigde Staten","-","2,87","7,72","15/aug/2027","5,88","2,97","-","7,72","2,97","7,72","USD","02/aug/2021","02/aug/2021" "600690","HAIER SMART HOME LTD A","Luxe-consumentengoederen","Aandelen","4.848,58","0,01","4.848,58","1.600,00","1.600,00","3,03","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19/nov/1993" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communicatie","Aandelen","4.837,81","0,01","4.837,81","296,00","296,00","16,33","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "YETI","YETI HOLDINGS INC","Luxe-consumentengoederen","Aandelen","4.834,56","0,01","4.834,56","136,00","136,00","35,43","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","4.831,51","0,01","4.831,51","72,00","72,00","67,49","Chili","-","14,96","5,46","25/jan/2050","3,50","15,03","-","5,46","15,03","5,46","USD","25/jun/2019","25/jun/2019" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","4.793,30","0,01","4.793,30","60,00","60,00","79,85","Colombia","-","9,86","7,57","18/jan/2041","6,13","9,72","-","7,57","9,72","7,57","USD","20/okt/2009","20/okt/2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","4.790,80","0,01","4.790,80","52,00","52,00","91,90","Roemenië","-","7,45","6,07","25/mei/2034","6,00","7,37","-","6,07","7,37","6,07","USD","25/mei/2022","25/mei/2022" "7951","YAMAHA CORP","Luxe-consumentengoederen","Aandelen","4.790,63","0,01","4.790,63","239,00","239,00","20,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.790,40","0,01","4.790,40","43,00","43,00","110,67","Italië","-","4,82","3,18","01/nov/2029","5,25","4,79","-","3,18","4,79","3,18","EUR","01/nov/1998","18/nov/1998" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.788,62","0,01","4.788,62","50,00","50,00","95,40","Italië","-","2,60","3,07","01/dec/2026","1,25","2,59","-","3,07","2,59","3,07","EUR","01/aug/2016","01/aug/2016" "PRIO3","PETRO RIO SA","Energie","Aandelen","4.786,41","0,01","4.786,41","548,00","548,00","8,74","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25/okt/2010" "7731","NIKON CORP","Luxe-consumentengoederen","Aandelen","4.781,67","0,01","4.781,67","499,00","499,00","9,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","4.780,63","0,01","4.780,63","61,00","61,00","78,53","Roemenië","-","12,65","6,35","15/jun/2048","5,13","12,63","-","6,35","12,63","6,35","USD","15/jun/2018","15/jun/2018" "4005","SUMITOMO CHEMICAL LTD","Materialen","Aandelen","4.775,36","0,01","4.775,36","2.307,00","2.307,00","2,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.773,86","0,01","4.773,86","53,00","53,00","89,91","Italië","-","5,68","3,23","01/apr/2030","1,35","5,65","-","3,23","5,65","3,23","EUR","01/sep/2019","02/sep/2019" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gezondheidszorg","Aandelen","4.771,09","0,01","4.771,09","19,00","19,00","248,94","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/jun/2000" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.759,34","0,01","4.759,34","51,00","51,00","93,15","Italië","-","3,38","3,07","15/sep/2027","0,95","3,36","-","3,07","3,36","3,07","EUR","16/jul/2020","16/jul/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.749,46","0,01","4.749,46","49,00","49,00","97,42","Italië","-","3,03","3,08","01/jun/2027","2,20","3,02","-","3,08","3,02","3,08","EUR","01/feb/2017","01/feb/2017" "600276","JIANGSU HENGRUI MEDICINE LTD A","Gezondheidszorg","Aandelen","4.749,30","0,01","4.749,30","812,00","812,00","5,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.747,56","0,01","4.747,56","48,00","48,00","97,89","Italië","-","1,15","3,36","01/jun/2025","1,50","1,15","-","3,36","1,15","3,36","EUR","02/mrt/2015","02/mrt/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.746,72","0,01","4.746,72","45,00","45,00","105,16","Italië","-","8,16","3,61","01/mrt/2034","4,20","8,10","-","3,61","8,10","3,61","EUR","01/sep/2023","01/sep/2023" "STMN","STRAUMANN HOLDING AG","Gezondheidszorg","Aandelen","4.744,79","0,01","4.744,79","32,00","32,00","147,97","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "SNA","SNAP ON INC","Industrie","Aandelen","4.744,08","0,01","4.744,08","17,00","17,00","274,42","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "UMBF","UMB FINANCIAL CORP","Financiële waarden","Aandelen","4.740,76","0,01","4.740,76","60,00","60,00","79,12","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.730,06","0,01","4.730,06","46,00","46,00","103,33","Italië","-","5,10","3,23","15/dec/2029","3,85","5,06","-","3,23","5,06","3,23","EUR","15/nov/2022","15/nov/2022" "CMS","CMS ENERGY CORP","Nutsbedrijven","Aandelen","4.725,15","0,01","4.725,15","85,00","85,00","55,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "011790","SKC LTD","Materialen","Aandelen","4.722,23","0,01","4.722,23","59,00","59,00","79,96","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18/jul/1997" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aandelen","4.718,97","0,01","4.718,97","17,00","17,00","276,48","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/aug/1991" "8951","NIPPON BUILDING FUND REIT INC","Vastgoed","Aandelen","4.709,77","0,01","4.709,77","1,00","1,00","3.669,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/sep/2001" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","4.704,82","0,01","4.704,82","51,00","51,00","92,33","Jordanië","-","3,98","7,52","13/jan/2029","7,50","3,91","-","7,52","3,91","7,52","USD","13/apr/2023","13/apr/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","4.703,99","0,01","4.703,99","69,00","69,00","67,83","Colombia","-","11,78","7,58","15/mei/2049","5,20","11,72","-","7,58","11,72","7,58","USD","28/jan/2019","28/jan/2019" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Luxe-consumentengoederen","Aandelen","4.699,16","0,01","4.699,16","1.721,00","1.721,00","2,73","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Overheids-gerelateerde obligaties","Obligaties","4.695,89","0,01","4.695,89","50,00","50,00","93,57","Azerbeidzjan","-","1,85","6,20","24/mrt/2026","6,88","1,84","-","6,20","1,84","6,20","USD","24/mrt/2016","24/mrt/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.695,54","0,01","4.695,54","48,00","48,00","98,06","Italië","-","1,63","3,22","01/dec/2025","2,00","1,62","-","3,22","1,62","3,22","EUR","01/sep/2015","01/sep/2015" "URUGUA","URUGUAY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","4.691,32","0,01","4.691,32","42,00","42,00","110,73","Uruguay","-","6,53","5,06","15/jan/2033","7,88","6,49","-","5,06","6,49","5,06","USD","29/mei/2003","29/mei/2003" "CNO","CNO FINANCIAL GROUP INC","Financiële waarden","Aandelen","4.691,14","0,01","4.691,14","185,00","185,00","25,32","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/sep/2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.685,90","0,01","4.685,90","41,00","41,00","113,25","Frankrijk","-","4,36","2,67","25/apr/2029","5,50","4,29","-","2,67","4,29","2,67","EUR","25/apr/1997","12/mrt/1998" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.679,95","0,01","4.679,95","46,00","46,00","101,67","Italië","-","2,35","3,17","15/sep/2026","3,85","2,34","-","3,17","2,34","3,17","EUR","17/jul/2023","17/jul/2023" "2395","ADVANTECH LTD","IT","Aandelen","4.677,10","0,01","4.677,10","399,00","399,00","11,73","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28/dec/1999" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","4.666,19","0,01","4.666,19","68,00","68,00","68,39","Chili","-","12,14","5,46","07/mei/2041","3,10","12,14","-","5,46","12,14","5,46","USD","07/mei/2021","07/mei/2021" "656","FOSUN INTERNATIONAL LTD","Industrie","Aandelen","4.665,07","0,01","4.665,07","10.141,00","10.141,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16/jul/2007" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","4.664,32","0,01","4.664,32","48,00","48,00","97,35","Dominicaanse Republiek","-","10,35","6,95","30/apr/2044","7,45","10,30","-","6,95","10,30","6,95","USD","30/apr/2014","30/apr/2014" "CRFB3","ATACADAO CARREFOUR SA","Basis-consumentengoederen","Aandelen","4.663,56","0,01","4.663,56","1.808,00","1.808,00","2,58","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","19/jul/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","4.657,26","0,01","4.657,26","46,00","46,00","102,07","Filipijnen","-","7,66","5,09","23/okt/2034","6,38","7,62","-","5,09","7,62","5,09","USD","23/okt/2009","23/okt/2009" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.649,48","0,01","4.649,48","50,00","50,00","93,92","Italië","-","1,98","3,16","01/apr/2026","0,00","1,98","-","3,16","1,98","3,16","EUR","01/mrt/2021","01/mrt/2021" "RF","EURAZEO","Financiële waarden","Aandelen","4.648,94","0,01","4.648,94","58,00","58,00","80,70","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "TNE","TECHNOLOGY ONE LTD","IT","Aandelen","4.642,17","0,01","4.642,17","460,00","460,00","10,10","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","21/nov/2000" "MVMHU","MVM ENERGETIKA ZRT RegS","Overheids-gerelateerde obligaties","Obligaties","4.640,44","0,01","4.640,44","48,00","48,00","96,14","Hongarije","-","3,42","6,39","09/jun/2028","7,50","3,50","-","6,33","3,32","6,33","USD","09/jun/2023","09/jun/2023" "8252","MARUI GROUP LTD","Financiële waarden","Aandelen","4.636,08","0,01","4.636,08","302,00","302,00","15,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.634,37","0,01","4.634,37","46,00","46,00","100,24","Duitsland","-","1,65","2,94","12/dec/2025","3,10","1,63","-","2,94","1,63","2,94","EUR","19/okt/2023","19/okt/2023" "JAMAN","JAMAICA (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","4.632,13","0,01","4.632,13","49,00","49,00","95,34","Jamaica","-","2,70","5,61","28/apr/2028","6,75","2,68","-","5,61","2,68","5,61","USD","28/jul/2015","28/jul/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","4.629,22","0,01","4.629,22","51,00","51,00","90,11","Roemenië","-","11,17","6,35","22/jan/2044","6,13","11,15","-","6,35","11,15","6,35","USD","22/jan/2014","22/jan/2014" "NXT","NEXTDC LTD","IT","Aandelen","4.627,37","0,01","4.627,37","437,00","437,00","10,60","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10/dec/2010" "ASGN","ASGN INC","Industrie","Aandelen","4.624,98","0,01","4.624,98","48,00","48,00","95,64","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KSA","KSA SUKUK LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","4.621,95","0,01","4.621,95","52,00","52,00","89,41","Saoedi-Arabië","-","2,82","4,78","20/apr/2027","3,63","2,81","-","4,78","2,81","4,78","USD","20/apr/2017","20/apr/2017" "CRUS","CIRRUS LOGIC INC","IT","Aandelen","4.611,70","0,01","4.611,70","54,00","54,00","84,97","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/jun/1989" "CROX","CROCS INC","Luxe-consumentengoederen","Aandelen","4.608,44","0,01","4.608,44","35,00","35,00","132,18","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/feb/2006" "300274","SUNGROW POWER SUPPLY LTD A","Industrie","Aandelen","4.604,40","0,01","4.604,40","354,00","354,00","13,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13/okt/2011" "STJ","ST JAMESS PLACE PLC","Financiële waarden","Aandelen","4.602,20","0,01","4.602,20","872,00","872,00","5,28","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "3998","BOSIDENG INTERNATIONAL LTD","Luxe-consumentengoederen","Aandelen","4.597,38","0,01","4.597,38","9.994,00","9.994,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11/okt/2007" "WOR","WORLEY LTD","Industrie","Aandelen","4.594,07","0,01","4.594,07","458,00","458,00","10,04","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28/nov/2002" "SAB","BANCO DE SABADELL SA","Financiële waarden","Aandelen","4.591,68","0,01","4.591,68","3.189,00","3.189,00","1,44","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/apr/2001" "DPZ","DOMINOS PIZZA INC","Luxe-consumentengoederen","Aandelen","4.583,38","0,01","4.583,38","10,00","10,00","454,81","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/jul/2004" "VTR","VENTAS REIT INC","Vastgoed","Aandelen","4.583,06","0,01","4.583,06","114,00","114,00","40,32","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/sep/1989" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","4.578,34","0,01","4.578,34","62,00","62,00","73,47","Colombia","-","10,82","7,65","26/feb/2044","5,63","10,76","-","7,65","10,76","7,65","USD","28/jan/2014","28/jan/2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","4.572,52","0,01","4.572,52","50,00","50,00","91,15","Roemenië","-","3,25","5,67","25/nov/2027","5,25","3,23","-","5,67","3,23","5,67","USD","25/mei/2022","25/mei/2022" "005380","HYUNDAI MOTOR","Luxe-consumentengoederen","Aandelen","4.569,80","0,01","4.569,80","27,00","27,00","167,19","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12/nov/1986" "VTRS","VIATRIS INC","Gezondheidszorg","Aandelen","4.566,52","0,01","4.566,52","418,00","418,00","10,93","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financiële waarden","Aandelen","4.561,98","0,01","4.561,98","247,00","247,00","18,49","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/jul/2021" "603993","CHINA MOLYBDENUM LTD A","Materialen","Aandelen","4.561,28","0,01","4.561,28","4.516,00","4.516,00","1,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/okt/2012" "CPB","CAMPBELL SOUP","Basis-consumentengoederen","Aandelen","4.557,31","0,01","4.557,31","112,00","112,00","40,73","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financiële waarden","Aandelen","4.556,63","0,01","4.556,63","359,00","359,00","12,70","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02/jan/1985" "UCB","UCB SA","Gezondheidszorg","Aandelen","4.555,59","0,01","4.555,59","40,00","40,00","113,75","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "BAS","BASF N","Materialen","Aandelen","4.547,93","0,01","4.547,93","85,00","85,00","53,25","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "1093","CSPC PHARMACEUTICAL GROUP LTD","Gezondheidszorg","Aandelen","4.546,24","0,01","4.546,24","6.144,00","6.144,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/jun/1994" "EHC","ENCOMPASS HEALTH CORP","Gezondheidszorg","Aandelen","4.539,88","0,01","4.539,88","63,00","63,00","71,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NDSN","NORDSON CORP","Industrie","Aandelen","4.537,43","0,01","4.537,43","18,00","18,00","252,98","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/mrt/1980" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Overheids-gerelateerde obligaties","Obligaties","4.535,97","0,01","4.535,97","57,00","57,00","79,11","Brazilië","-","11,90","6,88","21/feb/2047","5,63","11,85","-","6,88","11,85","6,88","USD","28/jul/2016","28/jul/2016" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","4.532,44","0,01","4.532,44","61,00","61,00","73,80","Colombia","-","6,04","6,77","15/apr/2031","3,13","5,97","-","6,77","5,97","6,77","USD","04/jun/2020","04/jun/2020" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrie","Aandelen","4.518,66","0,01","4.518,66","30.124,00","30.124,00","0,15","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","28/dec/2006" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Overheids-gerelateerde obligaties","Obligaties","4.514,16","0,01","4.514,16","49,00","49,00","91,54","Brazilië","-","7,38","6,25","15/mrt/2034","6,13","7,29","-","6,25","7,29","6,25","USD","29/jan/2024","29/jan/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.511,54","0,01","4.511,54","58,00","58,00","77,31","Duitsland","-","11,01","2,34","15/mei/2035","0,00","10,88","-","2,34","10,88","2,34","EUR","13/mei/2020","13/mei/2020" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Overheids-gerelateerde obligaties","Obligaties","4.500,24","0,01","4.500,24","48,00","48,00","93,03","Hongarije","-","3,20","5,92","04/dec/2027","6,13","3,20","-","5,92","3,14","5,92","USD","04/mei/2023","04/mei/2023" "TSN","TYSON FOODS INC CLASS A","Basis-consumentengoederen","Aandelen","4.500,10","0,01","4.500,10","83,00","83,00","54,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NBIX","NEUROCRINE BIOSCIENCES INC","Gezondheidszorg","Aandelen","4.494,48","0,01","4.494,48","35,00","35,00","127,38","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/mei/1996" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.491,55","0,01","4.491,55","60,00","60,00","75,20","Duitsland","-","11,99","2,38","15/mei/2036","0,00","11,85","-","2,38","11,85","2,38","EUR","05/mrt/2021","05/mrt/2021" "BBWI","BATH AND BODY WORKS INC","Luxe-consumentengoederen","Aandelen","4.490,67","0,01","4.490,67","98,00","98,00","45,70","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/jul/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.490,12","0,01","4.490,12","44,00","44,00","101,18","Italië","-","3,69","3,11","01/apr/2028","3,40","3,67","-","3,11","3,67","3,11","EUR","30/nov/2022","30/nov/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","4.488,61","0,01","4.488,61","49,00","49,00","91,15","Saoedi-Arabië","-","1,00","5,35","17/apr/2025","4,00","1,00","-","5,35","1,00","5,35","USD","17/apr/2018","17/apr/2018" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.484,88","0,01","4.484,88","47,00","47,00","94,99","Frankrijk","-","19,23","3,26","25/mei/2054","3,00","18,84","-","3,26","18,84","3,26","EUR","25/mei/2022","14/feb/2023" "9961","TRIP.COM GROUP LTD","Luxe-consumentengoederen","Aandelen","4.476,04","0,01","4.476,04","109,00","109,00","41,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "KEY","KEYCORP","Financiële waarden","Aandelen","4.473,52","0,01","4.473,52","310,00","310,00","14,45","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "MTG","MGIC INVESTMENT CORP","Financiële waarden","Aandelen","4.469,58","0,01","4.469,58","219,00","219,00","20,45","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/aug/1991" "ROR","ROTORK PLC","Industrie","Aandelen","4.460,01","0,01","4.460,01","1.168,00","1.168,00","3,82","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.459,77","0,01","4.459,77","46,00","46,00","97,75","Italië","-","2,22","3,14","15/jul/2026","2,10","2,22","-","3,14","2,22","3,14","EUR","15/apr/2019","15/apr/2019" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.440,25","0,01","4.440,25","55,00","55,00","80,18","Frankrijk","-","18,10","3,19","25/mei/2048","2,00","17,77","-","3,19","17,77","3,19","EUR","25/mei/2017","25/mei/2017" "NBK","NATIONAL BANK OF KUWAIT","Financiële waarden","Aandelen","4.431,41","0,01","4.431,41","1.533,00","1.533,00","2,89","Koeweit","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13/mrt/1996" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Energie","Aandelen","4.425,19","0,01","4.425,19","359,00","359,00","12,34","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MOROC","MOROCCO (KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","4.423,61","0,01","4.423,61","47,00","47,00","93,34","Marokko","-","3,50","5,66","08/mrt/2028","5,95","3,47","-","5,66","3,47","5,66","USD","08/mrt/2023","08/mrt/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.418,82","0,01","4.418,82","53,00","53,00","82,95","Duitsland","-","12,85","2,44","15/mei/2038","1,00","12,70","-","2,44","12,70","2,44","EUR","29/apr/2022","29/apr/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.418,23","0,01","4.418,23","43,00","43,00","102,76","Italië","-","3,99","3,14","01/aug/2028","3,80","3,97","-","3,14","3,97","3,14","EUR","01/jun/2023","01/jun/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.405,73","0,01","4.405,73","47,00","47,00","94,09","Italië","-","2,74","3,09","15/jan/2027","0,85","2,73","-","3,09","2,73","3,09","EUR","15/nov/2019","15/nov/2019" "8960","UNITED URBAN INVESTMENT REIT CORP","Vastgoed","Aandelen","4.405,16","0,01","4.405,16","5,00","5,00","941,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22/dec/2003" "MYRG","MYR GROUP INC","Industrie","Aandelen","4.402,55","0,01","4.402,55","27,00","27,00","161,96","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/aug/2008" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.398,59","0,01","4.398,59","45,00","45,00","96,83","Italië","-","3,20","3,08","01/aug/2027","2,05","3,19","-","3,08","3,19","3,08","EUR","04/jul/2017","04/jul/2017" "MOROC","MOROCCO (KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","4.397,23","0,01","4.397,23","46,00","46,00","95,50","Marokko","-","7,09","6,03","08/sep/2033","6,50","7,01","-","6,03","7,01","6,03","USD","08/mrt/2023","08/mrt/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.396,81","0,01","4.396,81","45,00","45,00","97,93","Italië","-","1,10","3,35","15/mei/2025","1,45","1,11","-","3,35","1,11","3,35","EUR","15/mrt/2018","15/mrt/2018" "600016","CHINA MINSHENG BANKING CORP LTD A","Financiële waarden","Aandelen","4.387,79","0,01","4.387,79","8.438,00","8.438,00","0,52","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "NWSA","NEWS CORP CLASS A","Communicatie","Aandelen","4.386,78","0,01","4.386,78","181,00","181,00","24,30","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/jun/2013" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrie","Aandelen","4.383,15","0,01","4.383,15","61,00","61,00","72,17","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27/feb/1987" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","4.382,07","0,01","4.382,07","55,00","55,00","79,45","Roemenië","-","6,79","5,85","27/mrt/2032","3,63","6,72","-","5,85","6,72","5,85","USD","27/jan/2022","27/jan/2022" "AUBANK","AU SMALL FINANCE BANK LTD","Financiële waarden","Aandelen","4.375,76","0,01","4.375,76","703,00","703,00","6,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10/jul/2017" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Overheids-gerelateerde obligaties","Obligaties","4.368,36","0,01","4.368,36","47,00","47,00","93,05","Oman","-","1,48","5,47","31/okt/2025","5,93","1,47","-","5,47","1,47","5,47","USD","31/okt/2018","31/okt/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","4.355,28","0,01","4.355,28","41,00","41,00","107,03","Filipijnen","-","5,35","4,98","14/jan/2031","7,75","5,32","-","4,98","5,32","4,98","USD","11/jan/2006","11/jan/2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","4.349,67","0,01","4.349,67","55,00","55,00","79,48","Saoedi-Arabië","-","13,08","5,71","04/okt/2047","4,63","13,10","-","5,71","13,10","5,71","USD","04/okt/2017","04/okt/2017" "1140","BANK ALBILAD","Financiële waarden","Aandelen","4.345,17","0,01","4.345,17","362,00","362,00","12,01","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03/mei/2005" "AENA","AENA SME SA","Industrie","Aandelen","4.338,18","0,01","4.338,18","24,00","24,00","182,00","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/feb/2015" "ITV","ITV PLC","Communicatie","Aandelen","4.336,61","0,01","4.336,61","5.043,00","5.043,00","0,86","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.332,77","0,01","4.332,77","37,00","37,00","115,96","Frankrijk","-","20,01","3,24","25/apr/2060","4,00","19,58","-","3,24","19,58","3,24","EUR","25/apr/2009","17/mrt/2010" "GPI","GROUP AUTOMOTIVE INC","Luxe-consumentengoederen","Aandelen","4.332,47","0,01","4.332,47","16,00","16,00","268,57","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/okt/1997" "NTNX","NUTANIX INC CLASS A","IT","Aandelen","4.323,55","0,01","4.323,55","76,00","76,00","57,23","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUI","SUN COMMUNITIES REIT INC","Vastgoed","Aandelen","4.323,54","0,01","4.323,54","37,00","37,00","116,72","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/dec/1993" "SWED A","SWEDBANK","Financiële waarden","Aandelen","4.316,73","0,01","4.316,73","236,00","236,00","18,32","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","09/jun/1995" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.316,23","0,01","4.316,23","61,00","61,00","70,23","Frankrijk","-","20,16","3,20","25/mei/2050","1,50","19,79","-","3,20","19,79","3,20","EUR","25/mei/2018","26/feb/2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","4.312,91","0,01","4.312,91","46,00","46,00","93,42","Dominicaanse Republiek","-","1,71","6,23","29/jan/2026","6,88","1,69","-","6,23","1,69","6,23","USD","29/jan/2016","29/jan/2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Overheids-gerelateerde obligaties","Obligaties","4.311,45","0,01","4.311,45","47,00","47,00","91,54","Brazilië","-","7,08","6,13","20/okt/2033","6,00","7,00","-","6,13","7,00","6,13","USD","13/apr/2023","13/apr/2023" "PANAMA","PANAMA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","4.302,94","0,01","4.302,94","47,00","47,00","91,09","Panama","-","7,61","6,89","26/jan/2036","6,70","7,49","-","6,89","7,49","6,89","USD","26/jan/2006","26/jan/2006" "FRPT","FRESHPET INC","Basis-consumentengoederen","Aandelen","4.297,00","0,01","4.297,00","40,00","40,00","106,94","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/nov/2014" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","4.283,62","0,01","4.283,62","45,00","45,00","96,11","Oman","-","3,10","5,50","28/okt/2027","6,75","3,08","-","5,50","3,08","5,50","USD","28/okt/2020","28/okt/2020" "ERIC B","ERICSSON B","IT","Aandelen","4.280,96","0,01","4.280,96","846,00","846,00","5,06","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","01/jan/1998","02/jan/1985" "TRU","TRANSUNION","Industrie","Aandelen","4.266,53","0,01","4.266,53","59,00","59,00","72,64","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/jun/2015" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.260,05","0,01","4.260,05","37,00","37,00","114,22","Frankrijk","-","18,35","3,26","25/apr/2055","4,00","17,99","-","3,26","17,99","3,26","EUR","25/apr/2004","28/feb/2005" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.259,58","0,01","4.259,58","43,00","43,00","98,89","Italië","-","1,58","3,23","15/nov/2025","2,50","1,57","-","3,23","1,57","3,23","EUR","17/sep/2018","17/sep/2018" "EDV","ENDEAVOUR MINING","Materialen","Aandelen","4.256,99","0,01","4.256,99","231,00","231,00","18,46","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14/jun/2021" "ACHC","ACADIA HEALTHCARE COMPANY INC","Gezondheidszorg","Aandelen","4.256,30","0,01","4.256,30","59,00","59,00","72,40","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/mrt/1994" "CABK","CAIXABANK SA","Financiële waarden","Aandelen","4.254,52","0,01","4.254,52","875,00","875,00","4,86","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/okt/2007" "SWK","STANLEY BLACK & DECKER INC","Industrie","Aandelen","4.247,44","0,01","4.247,44","47,00","47,00","89,70","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.244,70","0,01","4.244,70","46,00","46,00","93,04","Italië","-","2,32","3,12","01/aug/2026","0,00","2,31","-","3,12","2,31","3,12","EUR","01/aug/2021","02/aug/2021" "KGH","KGHM POLSKA MIEDZ SA","Materialen","Aandelen","4.233,36","0,01","4.233,36","167,00","167,00","25,41","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","22/jul/1997" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","4.228,58","0,01","4.228,58","53,00","53,00","79,83","Zuid-Afrika","-","10,59","8,59","20/apr/2052","7,30","10,43","-","8,59","10,43","8,59","USD","20/apr/2022","20/apr/2022" "L","LOEWS CORP","Financiële waarden","Aandelen","4.228,37","0,01","4.228,37","59,00","59,00","72,18","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.223,87","0,01","4.223,87","43,00","43,00","98,58","Italië","-","3,46","3,08","01/dec/2027","2,65","3,45","-","3,08","3,45","3,08","EUR","04/jul/2022","04/jul/2022" "TGNA","TEGNA INC","Communicatie","Aandelen","4.223,22","0,01","4.223,22","308,00","308,00","13,72","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQH","EQUITABLE HOLDINGS INC","Financiële waarden","Aandelen","4.218,28","0,01","4.218,28","120,00","120,00","35,09","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/mei/2018" "NRG","NRG ENERGY INC","Nutsbedrijven","Aandelen","4.216,06","0,01","4.216,06","68,00","68,00","61,57","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/dec/2003" "1928","SEKISUI HOUSE LTD","Luxe-consumentengoederen","Aandelen","4.210,59","0,01","4.210,59","198,00","198,00","21,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.200,90","0,01","4.200,90","51,00","51,00","82,47","Italië","-","7,09","3,33","01/aug/2031","0,60","7,06","-","3,33","7,06","3,33","EUR","01/feb/2021","23/feb/2021" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","4.199,47","0,01","4.199,47","41,00","41,00","101,20","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/sep/2017" "DT","DYNATRACE INC","IT","Aandelen","4.198,65","0,01","4.198,65","99,00","99,00","42,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ZION","ZIONS BANCORPORATION","Financiële waarden","Aandelen","4.197,32","0,01","4.197,32","105,00","105,00","39,88","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "5332","TOTO LTD","Industrie","Aandelen","4.195,79","0,01","4.195,79","162,00","162,00","25,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","4.194,94","0,01","4.194,94","49,00","49,00","85,11","Jordanië","-","5,13","7,45","07/jul/2030","5,85","5,04","-","7,45","5,04","7,45","USD","07/jul/2020","07/jul/2020" "CHTR","CCO HOLDINGS LLC 144A","Rechtspersonen","Obligaties","4.192,75","0,01","4.192,75","48,00","48,00","87,93","Verenigde Staten","-","2,52","6,89","01/mei/2027","5,13","2,74","-","6,89","2,74","6,89","USD","06/feb/2017","06/feb/2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","4.190,99","0,01","4.190,99","46,00","46,00","91,84","Saoedi-Arabië","-","7,38","4,96","18/jul/2033","4,88","7,34","-","4,96","7,34","4,96","USD","18/jan/2023","18/jan/2023" "5871","CHAILEASE HOLDING LTD","Financiële waarden","Aandelen","4.171,18","0,01","4.171,18","841,00","841,00","4,96","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11/jul/2011" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Rechtspersonen","Obligaties","4.167,11","0,01","4.167,11","46,00","46,00","90,85","Verenigde Staten","-","3,23","6,33","20/apr/2029","5,75","3,24","-","6,33","3,24","6,33","USD","24/mrt/2021","24/mrt/2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.162,10","0,01","4.162,10","42,00","42,00","100,04","Duitsland","-","1,42","3,06","18/sep/2025","3,10","1,40","-","3,06","1,40","3,06","EUR","20/jul/2023","20/jul/2023" "DIE","DIETEREN (D) SA","Luxe-consumentengoederen","Aandelen","4.162,01","0,01","4.162,01","20,00","20,00","205,80","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/okt/1987" "WTB","WHITBREAD PLC","Luxe-consumentengoederen","Aandelen","4.158,61","0,01","4.158,61","109,00","109,00","38,32","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "PGHN","PARTNERS GROUP HOLDING AG","Financiële waarden","Aandelen","4.152,90","0,01","4.152,90","3,00","3,00","1.308,22","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24/mrt/2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","4.152,36","0,01","4.152,36","48,00","48,00","86,90","Dominicaanse Republiek","-","11,85","6,90","05/jun/2049","6,40","11,79","-","6,90","11,79","6,90","USD","05/jun/2019","05/jun/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","4.151,53","0,01","4.151,53","45,00","45,00","91,84","Saoedi-Arabië","-","7,64","5,08","16/jan/2034","5,00","7,59","-","5,08","7,59","5,08","USD","16/jan/2024","16/jan/2024" "WSO","WATSCO INC","Industrie","Aandelen","4.148,16","0,01","4.148,16","10,00","10,00","401,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "268","KINGDEE INT L SOFTWARE GROUP LTD","IT","Aandelen","4.145,61","0,01","4.145,61","3.948,00","3.948,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/feb/2001" "INVP","INVESTEC PLC","Financiële waarden","Aandelen","4.145,09","0,01","4.145,09","670,00","670,00","6,19","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22/jul/2002" "VALMT","VALMET","Industrie","Aandelen","4.144,87","0,01","4.144,87","167,00","167,00","24,82","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.143,18","0,01","4.143,18","40,00","40,00","104,14","Italië","-","5,77","3,33","15/nov/2030","4,00","5,74","-","3,33","5,74","3,33","EUR","15/sep/2023","15/sep/2023" "COLOM","REPUBLIC OF COLOMBIA","Overheids-gerelateerde obligaties","Obligaties","4.142,19","0,01","4.142,19","48,00","48,00","87,01","Colombia","-","2,79","5,98","25/apr/2027","3,88","2,79","-","5,98","2,79","5,98","USD","25/jan/2017","25/jan/2017" "ESS","ESSEX PROPERTY TRUST REIT INC","Vastgoed","Aandelen","4.139,26","0,01","4.139,26","19,00","19,00","223,10","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/jun/1994" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Overheids-gerelateerde obligaties","Obligaties","4.137,20","0,01","4.137,20","44,00","44,00","93,71","Brazilië","-","1,85","5,26","07/apr/2026","6,00","1,84","-","5,26","1,84","5,26","USD","17/mrt/2016","17/mrt/2016" "3086","J.FRONT RETAILING LTD","Luxe-consumentengoederen","Aandelen","4.125,94","0,01","4.125,94","404,00","404,00","10,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/sep/2007" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.122,11","0,01","4.122,11","46,00","46,00","89,58","Italië","-","3,90","3,08","15/mrt/2028","0,25","3,89","-","3,08","3,89","3,08","EUR","18/jan/2021","18/jan/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","4.117,47","0,01","4.117,47","48,00","48,00","84,98","Colombia","-","4,35","6,42","15/mrt/2029","4,50","4,34","-","6,42","4,34","6,42","USD","12/okt/2018","12/okt/2018" "RVTY","REVVITY INC","Gezondheidszorg","Aandelen","4.114,49","0,01","4.114,49","42,00","42,00","97,42","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","4.113,73","0,01","4.113,73","45,00","45,00","90,57","Saoedi-Arabië","-","4,40","4,83","16/apr/2029","4,38","4,39","-","4,83","4,39","4,83","USD","16/jan/2019","16/jan/2019" "WHR","WHIRLPOOL CORP","Luxe-consumentengoederen","Aandelen","4.112,23","0,01","4.112,23","38,00","38,00","108,95","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "2222","SAUDI ARABIAN OIL","Energie","Aandelen","4.109,01","0,01","4.109,01","541,00","541,00","7,59","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11/dec/2019" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aandelen","4.106,84","0,01","4.106,84","69,00","69,00","59,66","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/mrt/2010" "KFH","KUWAIT FINANCE HOUSE","Financiële waarden","Aandelen","4.091,46","0,01","4.091,46","1.698,00","1.698,00","2,41","Koeweit","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13/mrt/1996" "ROL","ROLLINS INC","Industrie","Aandelen","4.086,56","0,01","4.086,56","95,00","95,00","43,16","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","4.085,49","0,01","4.085,49","61,00","61,00","66,92","Panama","-","7,36","6,53","29/sep/2032","2,25","7,27","-","6,53","7,27","6,53","USD","29/sep/2020","29/sep/2020" "IVZ","INVESCO LTD","Financiële waarden","Aandelen","4.081,54","0,01","4.081,54","269,00","269,00","15,20","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/aug/1995" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.080,93","0,01","4.080,93","43,00","43,00","95,24","Italië","-","1,82","3,20","01/feb/2026","0,50","1,81","-","3,20","1,81","3,20","EUR","01/aug/2020","01/sep/2020" "WBA","WALGREEN BOOTS ALLIANCE INC","Basis-consumentengoederen","Aandelen","4.075,10","0,01","4.075,10","210,00","210,00","19,43","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","4.074,25","0,01","4.074,25","35,00","35,00","115,63","Verenigd Koninkrijk","-","16,33","4,43","31/jul/2054","4,38","16,52","-","4,43","16,52","4,43","GBP","24/jan/2024","24/jan/2024" "MAA","MID AMERICA APARTMENT COMMUNITIES","Vastgoed","Aandelen","4.072,88","0,01","4.072,88","34,00","34,00","120,88","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/jan/1994" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","4.072,61","0,01","4.072,61","47,00","47,00","86,12","Filipijnen","-","3,56","4,97","01/feb/2028","3,00","3,55","-","4,97","3,55","4,97","USD","01/feb/2018","01/feb/2018" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Gezondheidszorg","Aandelen","4.072,41","0,01","4.072,41","2.994,00","2.994,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20/mei/2011" "SWAV","SHOCKWAVE MEDICAL INC","Gezondheidszorg","Aandelen","4.054,99","0,01","4.054,99","14,00","14,00","298,15","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/mrt/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.053,20","0,01","4.053,20","47,00","47,00","86,91","Italië","-","6,08","3,28","01/aug/2030","0,95","6,05","-","3,28","6,05","3,28","EUR","01/mrt/2020","02/mrt/2020" "028050","SAMSUNG ENGINEERING LTD","Industrie","Aandelen","4.051,35","0,01","4.051,35","237,00","237,00","17,06","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30/dec/1996" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.050,34","0,01","4.050,34","44,00","44,00","91,72","Italië","-","8,32","3,52","01/sep/2033","2,45","8,26","-","3,52","8,26","3,52","EUR","01/sep/2016","25/jan/2017" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","4.050,18","0,01","4.050,18","54,00","54,00","75,21","Chili","-","8,01","5,08","27/jul/2033","2,55","7,99","-","5,08","7,99","5,08","USD","27/jul/2021","27/jul/2021" "TE","TECHNIP ENERGIES NV","Energie","Aandelen","4.049,11","0,01","4.049,11","173,00","173,00","23,44","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TOWR","SARANA MENARA NUSANTARA","Communicatie","Aandelen","4.045,83","0,01","4.045,83","80.917,00","80.917,00","0,05","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "000270","KIA CORPORATION CORP","Luxe-consumentengoederen","Aandelen","4.044,83","0,01","4.044,83","52,00","52,00","77,84","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/jun/1988" "WIX","WIX.COM LTD","IT","Aandelen","4.033,35","0,01","4.033,35","32,00","32,00","126,19","Israël","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/nov/2013" "8972","KDX REALTY INVESTMENT CORP","Vastgoed","Aandelen","4.033,28","0,01","4.033,28","4,00","4,00","973,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21/jul/2005" "GOTO","GOTO GOJEK TOKOPEDIA","Luxe-consumentengoederen","Aandelen","4.029,79","0,01","4.029,79","963.771.400,00","963.771.400,00","0,00","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","11/apr/2022" "ENEDEV","EDO SUKUK LTD RegS","Overheids-gerelateerde obligaties","Obligaties","4.028,79","0,01","4.028,79","43,00","43,00","94,21","Oman","-","7,28","5,61","21/sep/2033","5,88","7,22","-","5,61","7,22","5,61","USD","21/sep/2023","21/sep/2023" "DOCU","DOCUSIGN INC","IT","Aandelen","4.027,64","0,01","4.027,64","74,00","74,00","54,78","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LSCC","LATTICE SEMICONDUCTOR CORP","IT","Aandelen","4.024,96","0,01","4.024,96","55,00","55,00","73,59","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/nov/1989" "CHX","CHAMPIONX CORP","Energie","Aandelen","4.021,04","0,01","4.021,04","123,00","123,00","32,76","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7010","SAUDI TELECOM","Communicatie","Aandelen","4.020,76","0,01","4.020,76","410,00","410,00","9,80","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14/mrt/2003" "MARUTI","MARUTI SUZUKI INDIA LTD","Luxe-consumentengoederen","Aandelen","4.018,76","0,01","4.018,76","29,00","29,00","138,66","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09/jul/2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.018,21","0,01","4.018,21","40,00","40,00","100,78","Duitsland","-","6,06","2,27","15/nov/2030","2,40","5,99","-","2,27","5,99","2,27","EUR","28/jul/2023","28/jul/2023" "AMG","AFFILIATED MANAGERS GROUP INC","Financiële waarden","Aandelen","4.016,90","0,01","4.016,90","26,00","26,00","153,75","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/nov/1997" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","4.012,79","0,01","4.012,79","43,00","43,00","92,70","Mexico","-","8,46","5,96","07/mei/2036","6,00","8,42","-","5,96","8,42","5,96","USD","08/jan/2024","08/jan/2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Overheids-gerelateerde obligaties","Obligaties","4.010,30","0,01","4.010,30","43,00","43,00","94,22","Brazilië","-","5,65","5,90","18/mrt/2031","6,25","5,60","-","5,90","5,60","5,90","USD","20/nov/2023","20/nov/2023" "VPK","KONINKLIJKE VOPAK NV","Energie","Aandelen","4.009,72","0,01","4.009,72","113,00","113,00","35,39","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Overheids-gerelateerde obligaties","Obligaties","4.006,15","0,01","4.006,15","43,00","43,00","93,20","Brazilië","-","12,39","7,06","13/mei/2054","7,13","12,26","-","7,06","12,26","7,06","USD","29/jan/2024","29/jan/2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","4.000,75","0,01","4.000,75","65,00","65,00","61,63","Panama","-","13,18","7,20","01/apr/2056","4,50","13,01","-","7,20","13,01","7,20","USD","01/apr/2020","01/apr/2020" "MOS","MOSAIC","Materialen","Aandelen","3.999,66","0,01","3.999,66","135,00","135,00","29,58","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/jan/1988" "8253","CREDIT SAISON LTD","Financiële waarden","Aandelen","3.997,10","0,01","3.997,10","200,00","200,00","19,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.994,76","0,01","3.994,76","38,00","38,00","104,27","Italië","-","4,38","3,17","01/feb/2029","4,10","4,36","-","3,17","4,36","3,17","EUR","02/okt/2023","02/okt/2023" "EMECLI","EMRLD BORROWER LP 144A","Rechtspersonen","Obligaties","3.993,33","0,01","3.993,33","43,00","43,00","93,26","Verenigde Staten","-","3,83","6,45","15/dec/2030","6,63","5,27","-","6,37","3,57","6,37","USD","19/mei/2023","19/mei/2023" "BRPT","BARITO PACIFIC","Materialen","Aandelen","3.989,68","0,01","3.989,68","66.495,00","66.495,00","0,06","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","04/okt/1993" "DFY","DEFINITY FINANCIAL CORP","Financiële waarden","Aandelen","3.987,30","0,01","3.987,30","131,00","131,00","30,44","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/nov/2021" "FFIV","F5 INC","IT","Aandelen","3.982,38","0,01","3.982,38","23,00","23,00","174,52","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/jun/1999" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.981,23","0,01","3.981,23","46,00","46,00","87,10","Saoedi-Arabië","-","13,53","5,68","16/jan/2050","5,25","13,53","-","5,68","13,53","5,68","USD","16/jan/2019","16/jan/2019" "VNT","VONTIER CORP","IT","Aandelen","3.978,60","0,01","3.978,60","96,00","96,00","41,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KOS","KOSMOS ENERGY LTD","Energie","Aandelen","3.978,16","0,01","3.978,16","731,00","731,00","5,44","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.977,90","0,01","3.977,90","47,00","47,00","85,25","Zuid-Afrika","-","5,08","7,45","22/jun/2030","5,88","4,99","-","7,45","4,99","7,45","USD","22/mei/2018","22/mei/2018" "7309","SHIMANO INC","Luxe-consumentengoederen","Aandelen","3.971,18","0,01","3.971,18","29,00","29,00","138,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "JKHY","JACK HENRY AND ASSOCIATES INC","Financiële waarden","Aandelen","3.958,46","0,01","3.958,46","25,00","25,00","159,20","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/nov/1985" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.952,75","0,01","3.952,75","37,00","37,00","106,04","Italië","-","16,44","4,19","01/okt/2053","4,50","16,31","-","4,19","16,31","4,19","EUR","23/feb/2023","23/feb/2023" "EDPR","EDP RENOVAVEIS SA","Nutsbedrijven","Aandelen","3.946,16","0,01","3.946,16","306,00","306,00","12,90","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04/jun/2008" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.946,13","0,01","3.946,13","53,00","53,00","73,91","Verenigde Arabische Emiraten","-","14,68","5,30","16/apr/2050","3,88","14,70","-","5,30","14,70","5,30","USD","16/apr/2020","16/apr/2020" "2382","QUANTA COMPUTER INC","IT","Aandelen","3.936,03","0,01","3.936,03","529,00","529,00","7,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11/jan/1999" "DKS","DICKS SPORTING INC","Luxe-consumentengoederen","Aandelen","3.926,39","0,01","3.926,39","19,00","19,00","205,71","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/okt/2002" "148","KINGBOARD HOLDINGS LTD","IT","Aandelen","3.922,49","0,01","3.922,49","2.109,00","2.109,00","1,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11/jan/1994" "ITGR","INTEGER HOLDINGS CORP","Gezondheidszorg","Aandelen","3.922,45","0,01","3.922,45","37,00","37,00","106,34","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DLN","DERWENT LONDON REIT PLC","Vastgoed","Aandelen","3.921,14","0,01","3.921,14","156,00","156,00","25,07","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","31/jul/1986" "BBNI","BANK NEGARA INDONESIA","Financiële waarden","Aandelen","3.919,98","0,01","3.919,98","11.529,00","11.529,00","0,34","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","25/okt/1996" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","3.919,75","0,01","3.919,75","72,00","72,00","54,78","Panama","-","14,57","6,99","23/jul/2060","3,87","14,28","-","6,99","14,28","6,99","USD","23/jul/2019","23/jul/2019" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Rechtspersonen","Obligaties","3.914,44","0,01","3.914,44","46,00","46,00","85,98","Luxemburg","-","4,05","7,99","15/mrt/2030","6,50","4,80","-","7,99","4,80","7,99","USD","27/jan/2022","27/jan/2022" "TDG","TRANSDIGM INC 144A","Rechtspersonen","Obligaties","3.914,33","0,01","3.914,33","42,00","42,00","93,01","Verenigde Staten","-","3,32","6,22","01/mrt/2029","6,38","4,16","-","6,19","3,41","6,19","USD","27/feb/2024","27/feb/2024" "OGS","ONE GAS INC","Nutsbedrijven","Aandelen","3.912,44","0,01","3.912,44","67,00","67,00","58,65","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/feb/2014" "UNVR","UNILEVER INDONESIA","Basis-consumentengoederen","Aandelen","3.908,95","0,01","3.908,95","24.431,00","24.431,00","0,16","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","26/mrt/1990" "9024","SEIBU HOLDINGS INC","Industrie","Aandelen","3.907,21","0,01","3.907,21","266,00","266,00","14,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23/apr/2014" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Overheids-gerelateerde obligaties","Obligaties","3.905,21","0,01","3.905,21","42,00","42,00","93,98","Hongarije","-","3,66","6,04","29/jun/2028","6,50","3,62","-","6,04","3,62","6,04","USD","31/mei/2023","31/mei/2023" "TITAN","TITAN COMPANY LTD","Luxe-consumentengoederen","Aandelen","3.903,43","0,01","3.903,43","94,00","94,00","41,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21/feb/1995" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrie","Aandelen","3.900,03","0,01","3.900,03","129,00","129,00","30,28","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/okt/2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.892,13","0,01","3.892,13","47,00","47,00","83,30","Zuid-Afrika","-","6,15","7,53","20/apr/2032","5,88","6,04","-","7,53","6,04","7,53","USD","20/apr/2022","20/apr/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","3.889,63","0,01","3.889,63","61,00","61,00","63,56","Panama","-","12,39","7,21","16/apr/2050","4,50","12,32","-","7,21","12,32","7,21","USD","16/apr/2018","16/apr/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.887,40","0,01","3.887,40","38,00","38,00","102,42","Italië","-","5,51","3,29","15/jun/2030","3,70","5,48","-","3,29","5,48","3,29","EUR","17/apr/2023","17/apr/2023" "RMBS","RAMBUS INC","IT","Aandelen","3.885,89","0,01","3.885,89","67,00","67,00","58,32","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/mei/1997" "603259","WUXI APPTEC LTD A","Gezondheidszorg","Aandelen","3.879,37","0,01","3.879,37","654,00","654,00","5,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/mei/2018" "TATE","TATE AND LYLE PLC","Basis-consumentengoederen","Aandelen","3.879,14","0,01","3.879,14","536,00","536,00","7,24","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.877,59","0,01","3.877,59","49,00","49,00","79,48","Filipijnen","-","11,20","5,26","20/jan/2040","3,95","11,16","-","5,26","11,16","5,26","USD","20/jan/2015","20/jan/2015" "RPRX","ROYALTY PHARMA PLC CLASS A","Gezondheidszorg","Aandelen","3.872,13","0,01","3.872,13","138,00","138,00","28,14","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/jun/2020" "GKOS","GLAUKOS CORP","Gezondheidszorg","Aandelen","3.863,25","0,01","3.863,25","45,00","45,00","85,66","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/jun/2015" "KIND SDB","KINDRED GROUP SDR PLC","Luxe-consumentengoederen","Aandelen","3.859,99","0,01","3.859,99","356,00","356,00","10,83","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08/jun/2004" "EXAS","EXACT SCIENCES CORP","Gezondheidszorg","Aandelen","3.847,45","0,01","3.847,45","62,00","62,00","61,81","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/jan/2001" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.841,66","0,01","3.841,66","44,00","44,00","86,72","Chili","-","3,52","5,01","06/feb/2028","3,24","3,54","-","5,01","3,54","5,01","USD","06/feb/2018","06/feb/2018" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.840,20","0,01","3.840,20","39,00","39,00","97,73","Colombia","-","6,29","7,13","20/apr/2033","8,00","6,26","-","7,11","6,13","7,11","USD","07/dec/2022","07/dec/2022" "CG","CARLYLE GROUP INC","Financiële waarden","Aandelen","3.832,99","0,01","3.832,99","89,00","89,00","43,23","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/feb/2012" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communicatie","Aandelen","3.826,82","0,01","3.826,82","73,00","73,00","52,74","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QRVO","QORVO INC","IT","Aandelen","3.824,39","0,01","3.824,39","36,00","36,00","105,91","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.820,52","0,01","3.820,52","38,00","38,00","101,20","Italië","-","1,93","3,21","15/apr/2026","3,80","1,93","-","3,21","1,93","3,21","EUR","16/mrt/2023","16/mrt/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.818,73","0,01","3.818,73","45,00","45,00","83,96","Italië","-","7,29","3,36","01/dec/2031","0,95","7,25","-","3,36","7,25","3,36","EUR","01/jun/2021","15/jun/2021" "GTLS","CHART INDUSTRIES INC","Industrie","Aandelen","3.816,24","0,01","3.816,24","25,00","25,00","152,77","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/jul/2006" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.815,28","0,01","3.815,28","42,00","42,00","91,93","Chili","-","4,20","4,97","22/jan/2029","4,85","4,21","-","4,97","4,21","4,97","USD","22/jan/2024","22/jan/2024" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.807,18","0,01","3.807,18","41,00","41,00","91,86","Colombia","-","8,56","7,45","18/sep/2037","7,38","8,42","-","7,45","8,42","7,45","USD","19/sep/2006","19/sep/2006" "MGM","MGM RESORTS INTERNATIONAL","Luxe-consumentengoederen","Aandelen","3.806,49","0,01","3.806,49","88,00","88,00","43,07","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/mei/1988" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Gezondheidszorg","Aandelen","3.804,16","0,01","3.804,16","6.340,00","6.340,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "QATAR","QATAR (STATE OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.801,57","0,01","3.801,57","32,00","32,00","118,44","Qatar","-","4,80","4,50","15/jun/2030","9,75","4,78","-","4,50","4,78","4,50","USD","29/jun/2000","29/jun/2000" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.797,31","0,01","3.797,31","40,00","40,00","94,70","Spanje","-","3,91","2,79","30/apr/2028","1,40","3,84","-","2,79","3,84","2,79","EUR","30/jan/2018","30/jan/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.792,19","0,01","3.792,19","46,00","46,00","82,80","Italië","-","7,74","3,40","01/jun/2032","0,95","7,69","-","3,40","7,69","3,40","EUR","01/nov/2021","01/nov/2021" "HEXA B","HEXAGON CLASS B","IT","Aandelen","3.790,84","0,01","3.790,84","342,00","342,00","11,08","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "APP","APPLOVIN CORP CLASS A","IT","Aandelen","3.788,65","0,01","3.788,65","60,00","60,00","63,64","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/apr/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.788,38","0,01","3.788,38","41,00","41,00","91,33","Italië","-","15,83","4,06","01/mrt/2048","3,45","15,73","-","4,06","15,73","4,06","EUR","01/mrt/2017","14/jun/2017" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.787,24","0,01","3.787,24","42,00","42,00","89,53","Chili","-","8,69","5,31","05/jan/2036","4,95","8,68","-","5,31","8,68","5,31","USD","05/jul/2023","05/jul/2023" "ARGX","ARGENX","Gezondheidszorg","Aandelen","3.786,78","0,01","3.786,78","10,00","10,00","368,20","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SDZ","SANDOZ GROUP AG","Gezondheidszorg","Aandelen","3.773,99","0,01","3.773,99","139,00","139,00","27,14","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "AKRBP","AKER BP","Energie","Aandelen","3.766,80","0,01","3.766,80","163,00","163,00","23,11","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","29/dec/2006" "GPS","GAP INC","Luxe-consumentengoederen","Aandelen","3.763,57","0,01","3.763,57","149,00","149,00","25,22","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.761,70","0,01","3.761,70","40,00","40,00","93,37","Bahrein","-","4,58","6,52","20/sep/2029","6,75","4,52","-","6,52","4,52","6,52","USD","20/sep/2017","20/sep/2017" "1988","CHINA MINSHENG BANKING CORP LTD H","Financiële waarden","Aandelen","3.761,04","0,01","3.761,04","11.753,00","11.753,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26/nov/2009" "WCC","WESCO INTERNATIONAL INC","Industrie","Aandelen","3.757,26","0,01","3.757,26","24,00","24,00","157,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/mei/1999" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.756,01","0,01","3.756,01","42,00","42,00","88,86","Italië","-","15,40","4,05","01/sep/2046","3,25","15,30","-","4,05","15,30","4,05","EUR","01/sep/2014","22/jan/2015" "VFC","VF CORP","Luxe-consumentengoederen","Aandelen","3.755,09","0,01","3.755,09","269,00","269,00","13,95","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CMBN","CEMBRA MONEY BANK AG","Financiële waarden","Aandelen","3.754,00","0,01","3.754,00","49,00","49,00","76,53","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","30/okt/2013" "UNIT","UNITI GROUP LP 144A","Rechtspersonen","Obligaties","3.751,97","0,01","3.751,97","39,00","39,00","95,54","Verenigde Staten","-","2,50","9,44","15/feb/2028","10,50","3,14","-","9,17","2,51","9,17","USD","14/feb/2023","14/feb/2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.748,40","0,01","3.748,40","39,00","39,00","96,34","Polen","-","3,90","5,20","31/okt/2028","6,25","3,88","-","5,20","3,88","5,20","USD","31/okt/2023","31/okt/2023" "CELH","CELSIUS HOLDINGS INC","Basis-consumentengoederen","Aandelen","3.745,55","0,01","3.745,55","49,00","49,00","77,10","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/okt/2006" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.744,46","0,01","3.744,46","45,00","45,00","83,36","Brazilië","-","10,35","6,60","07/jan/2041","5,63","10,26","-","6,60","10,26","6,60","USD","07/okt/2009","07/okt/2009" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","3.741,97","0,01","3.741,97","48,00","48,00","78,67","Dominicaanse Republiek","-","10,45","6,80","21/jan/2041","5,30","10,35","-","6,80","10,35","6,80","USD","21/jan/2021","21/jan/2021" "ROKU","ROKU INC CLASS A","Communicatie","Aandelen","3.741,63","0,01","3.741,63","62,00","62,00","60,61","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AQN","ALGONQUIN POWER UTILITIES CORP","Nutsbedrijven","Aandelen","3.737,68","0,01","3.737,68","649,00","649,00","5,76","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23/dec/1997" "ESTC","ELASTIC NV","IT","Aandelen","3.730,28","0,01","3.730,28","40,00","40,00","92,54","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/okt/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.729,82","0,01","3.729,82","37,00","37,00","100,44","Italië","-","1,73","3,27","15/jan/2026","3,50","1,72","-","3,27","1,72","3,27","EUR","17/okt/2022","17/okt/2022" "FTDR","FRONTDOOR INC","Luxe-consumentengoederen","Aandelen","3.728,97","0,01","3.728,97","125,00","125,00","29,86","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.725,66","0,01","3.725,66","38,00","38,00","98,29","Italië","-","4,80","3,18","15/jun/2029","2,80","4,77","-","3,18","4,77","3,18","EUR","16/mei/2022","16/mei/2022" "BMED","BANCA MEDIOLANUM","Financiële waarden","Aandelen","3.717,22","0,01","3.717,22","363,00","363,00","10,25","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "3283","NIPPON PROLOGIS REIT INC","Vastgoed","Aandelen","3.713,80","0,01","3.713,80","2,00","2,00","1.648,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/feb/2013" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrie","Aandelen","3.710,25","0,01","3.710,25","251,00","251,00","14,76","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/mei/2006" "HEIA","HEICO CORP CLASS A","Industrie","Aandelen","3.710,15","0,01","3.710,15","26,00","26,00","144,40","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/apr/1998" "7181","JAPAN POST INSURANCE LTD","Financiële waarden","Aandelen","3.706,37","0,01","3.706,37","204,00","204,00","18,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/nov/2015" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","3.702,30","0,01","3.702,30","40,00","40,00","92,01","Dominicaanse Republiek","-","3,74","6,11","19/jul/2028","6,00","3,71","-","6,11","3,71","6,11","USD","19/jul/2018","19/jul/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.700,19","0,01","3.700,19","38,00","38,00","97,24","Italië","-","9,09","3,69","01/mrt/2035","3,35","9,03","-","3,69","9,03","3,69","EUR","01/sep/2018","22/jan/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.698,35","0,01","3.698,35","41,00","41,00","89,88","Zuid-Afrika","-","1,89","6,33","14/apr/2026","4,88","1,87","-","6,33","1,87","6,33","USD","14/apr/2016","14/apr/2016" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.697,09","0,01","3.697,09","31,00","31,00","120,44","Spanje","-","6,73","2,95","30/jul/2032","5,75","6,60","-","2,95","6,60","2,95","EUR","30/jul/2002","23/jan/2001" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communicatie","Aandelen","3.677,17","0,01","3.677,17","3.039,00","3.039,00","1,21","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","02/aug/1993" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.670,10","0,01","3.670,10","50,00","50,00","72,90","Egypte","-","8,68","11,05","31/jan/2047","8,50","8,47","-","11,05","8,47","11,05","USD","31/jan/2017","31/jan/2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Rechtspersonen","Obligaties","3.646,82","0,01","3.646,82","40,00","40,00","91,88","Verenigde Staten","-","1,90","5,86","20/apr/2026","5,50","1,91","-","5,86","1,91","5,86","USD","24/mrt/2021","24/mrt/2021" "8056","BIPROGY INC","IT","Aandelen","3.641,48","0,01","3.641,48","127,00","127,00","28,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "IOSP","INNOSPEC INC","Materialen","Aandelen","3.640,39","0,01","3.640,39","30,00","30,00","119,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/mei/1998" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","3.636,25","0,01","3.636,25","45,00","45,00","81,33","Paraguay","-","12,48","6,37","30/mrt/2050","5,40","12,48","-","6,37","12,48","6,37","USD","07/feb/2019","07/feb/2019" "6752","PANASONIC HOLDINGS CORP","Luxe-consumentengoederen","Aandelen","3.629,24","0,01","3.629,24","406,00","406,00","8,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TDG","TRANSDIGM INC","Rechtspersonen","Obligaties","3.625,64","0,01","3.625,64","40,00","40,00","90,52","Verenigde Staten","-","2,04","6,14","15/nov/2027","5,50","3,18","-","6,14","3,18","6,14","USD","15/mei/2020","12/jun/2020" "6370","KURITA WATER INDUSTRIES LTD","Industrie","Aandelen","3.624,72","0,01","3.624,72","95,00","95,00","38,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "DOC","HEALTHPEAK PROPERTIES INC","Vastgoed","Aandelen","3.624,08","0,01","3.624,08","214,00","214,00","16,92","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/dec/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.616,75","0,01","3.616,75","36,00","36,00","99,91","Italië","-","0,96","3,53","28/mrt/2025","3,40","0,96","-","3,53","0,96","3,53","EUR","24/feb/2023","24/feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.615,21","0,01","3.615,21","38,00","38,00","94,37","Italië","-","2,92","3,09","01/apr/2027","1,10","2,91","-","3,09","2,91","3,09","EUR","01/mrt/2022","01/mrt/2022" "CTLT","CATALENT INC","Gezondheidszorg","Aandelen","3.610,30","0,01","3.610,30","69,00","69,00","52,20","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jul/2014" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financiële waarden","Aandelen","3.608,61","0,01","3.608,61","697,00","697,00","5,18","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01/mrt/2007" "KENINT","KENYA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.608,21","0,01","3.608,21","38,00","38,00","94,55","Kenia","-","4,49","9,23","16/feb/2031","9,75","4,37","-","9,23","4,37","9,23","USD","16/feb/2024","16/feb/2024" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Rechtspersonen","Obligaties","3.608,09","0,01","3.608,09","44,00","44,00","82,20","Canada","-","5,18","6,07","15/okt/2030","4,00","5,49","-","6,07","5,49","6,07","USD","05/okt/2020","05/okt/2020" "GL","GLOBE LIFE INC","Financiële waarden","Aandelen","3.604,93","0,01","3.604,93","33,00","33,00","107,76","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Overheids-gerelateerde obligaties","Obligaties","3.601,98","0,01","3.601,98","41,00","41,00","88,17","Brazilië","-","4,43","5,53","30/mei/2029","4,50","4,47","-","5,53","4,47","5,53","USD","28/mrt/2019","28/mrt/2019" "HM B","HENNES & MAURITZ","Luxe-consumentengoederen","Aandelen","3.588,63","0,01","3.588,63","232,00","232,00","15,48","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02/jan/1985" "SUBC","SUBSEA SA","Energie","Aandelen","3.585,98","0,01","3.585,98","243,00","243,00","14,78","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10/jun/1997" "HRB","H&R BLOCK INC","Luxe-consumentengoederen","Aandelen","3.585,33","0,01","3.585,33","80,00","80,00","44,97","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.583,29","0,01","3.583,29","41,00","41,00","88,03","Kazachstan","-","12,34","5,26","14/okt/2044","4,88","12,39","-","5,26","12,39","5,26","USD","14/okt/2014","14/okt/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.580,57","0,01","3.580,57","70,00","70,00","50,90","Duitsland","-","28,06","2,41","15/aug/2052","0,00","27,72","-","2,41","27,72","2,41","EUR","15/aug/2021","08/sep/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.575,81","0,01","3.575,81","47,00","47,00","76,24","Filipijnen","-","11,90","5,28","01/mrt/2041","3,70","11,87","-","5,28","11,87","5,28","USD","01/mrt/2016","01/mrt/2016" "GMEXICOB","GRUPO MEXICO B","Materialen","Aandelen","3.574,01","0,01","3.574,01","651,00","651,00","5,49","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","11/okt/1994" "PINC","PREMIER INC CLASS A","Gezondheidszorg","Aandelen","3.572,71","0,01","3.572,71","177,00","177,00","20,15","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PAYC","PAYCOM SOFTWARE INC","Industrie","Aandelen","3.572,40","0,01","3.572,40","20,00","20,00","182,27","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/apr/2014" "KMX","CARMAX INC","Luxe-consumentengoederen","Aandelen","3.568,53","0,01","3.568,53","44,00","44,00","80,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/feb/1997" "CTVA","CORTEVA INC","Materialen","Aandelen","3.566,69","0,01","3.566,69","68,00","68,00","52,68","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/mei/2019" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.563,08","0,01","3.563,08","36,00","36,00","99,60","Spanje","-","2,07","2,99","31/mei/2026","2,80","2,04","-","2,99","2,04","2,99","EUR","17/jan/2023","17/jan/2023" "PHILIP","REPUBLIC OF PHILIPPINES","Overheids-gerelateerde obligaties","Obligaties","3.562,31","0,01","3.562,31","47,00","47,00","75,61","Filipijnen","-","12,26","5,29","02/feb/2042","3,70","12,24","-","5,29","12,24","5,29","USD","02/feb/2017","02/feb/2017" "CDP","COPT DEFENSE PROPERTIES","Vastgoed","Aandelen","3.562,26","0,01","3.562,26","160,00","160,00","22,23","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/dec/1991" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.561,27","0,01","3.561,27","38,00","38,00","94,32","Serbia","-","7,12","6,21","26/sep/2033","6,50","7,04","-","6,21","7,04","6,21","USD","26/jan/2023","26/jan/2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","3.558,37","0,01","3.558,37","40,00","40,00","89,10","Paraguay","-","5,07","5,66","28/apr/2031","4,95","5,04","-","5,66","5,04","5,66","USD","28/apr/2020","28/apr/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.552,84","0,01","3.552,84","40,00","40,00","89,76","Italië","-","4,21","3,08","15/jul/2028","0,50","4,19","-","3,08","4,19","3,08","EUR","17/mei/2021","17/mei/2021" "CCK","CROWN HOLDINGS INC","Materialen","Aandelen","3.547,36","0,01","3.547,36","49,00","49,00","72,56","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.544,45","0,01","3.544,45","42,00","42,00","84,10","Saoedi-Arabië","-","13,30","5,68","17/apr/2049","5,00","13,32","-","5,68","13,32","5,68","USD","17/apr/2018","17/apr/2018" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Overheids-gerelateerde obligaties","Obligaties","3.544,24","0,01","3.544,24","39,00","39,00","90,49","Maleisië","-","1,02","5,08","22/apr/2025","3,04","1,02","-","5,08","1,02","5,08","USD","22/apr/2015","22/apr/2015" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.535,73","0,01","3.535,73","53,00","53,00","66,97","Peru","-","15,24","5,53","10/mrt/2051","3,55","15,29","-","5,53","15,29","5,53","USD","10/mrt/2021","10/mrt/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.534,69","0,01","3.534,69","39,00","39,00","89,88","Verenigde Arabische Emiraten","-","1,01","5,22","16/apr/2025","2,50","1,01","-","5,22","1,01","5,22","USD","16/apr/2020","16/apr/2020" "BN4","KEPPEL LTD","Industrie","Aandelen","3.529,82","0,01","3.529,82","695,00","695,00","5,08","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02/jan/1985" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.529,39","0,01","3.529,39","36,00","36,00","98,19","Italië","-","1,23","3,35","01/jul/2025","1,85","1,23","-","3,35","1,23","3,35","EUR","28/apr/2020","28/apr/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.529,08","0,01","3.529,08","53,00","53,00","66,39","Filipijnen","-","14,23","5,38","06/jul/2046","3,20","14,27","-","5,38","14,27","5,38","USD","06/jul/2021","06/jul/2021" "ELI","ELIA GROUP SA","Nutsbedrijven","Aandelen","3.527,59","0,01","3.527,59","35,00","35,00","100,00","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/jun/2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","3.527,21","0,01","3.527,21","38,00","38,00","91,77","Dominicaanse Republiek","-","0,80","6,36","27/jan/2025","5,50","0,79","-","6,36","0,79","6,36","USD","27/jan/2015","27/jan/2015" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.526,30","0,01","3.526,30","39,00","39,00","89,95","Spanje","-","3,80","2,79","31/jan/2028","0,00","3,74","-","2,79","3,74","2,79","EUR","23/mrt/2021","23/mrt/2021" "TECH","BIO TECHNE CORP","Gezondheidszorg","Aandelen","3.525,93","0,01","3.525,93","55,00","55,00","64,16","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financiële waarden","Aandelen","3.525,26","0,01","3.525,26","73,00","73,00","48,02","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/feb/1987" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.525,14","0,01","3.525,14","38,00","38,00","92,73","Ivoorkust","-","7,73","8,20","30/jan/2037","8,25","7,56","-","8,20","7,56","8,20","USD","30/jan/2024","30/jan/2024" "THULE","THULE GROUP","Luxe-consumentengoederen","Aandelen","3.518,08","0,01","3.518,08","127,00","127,00","27,72","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","26/nov/2014" "THC","TENET HEALTHCARE CORPORATION","Rechtspersonen","Obligaties","3.517,05","0,01","3.517,05","38,00","38,00","92,06","Verenigde Staten","-","2,09","6,22","01/okt/2028","6,13","3,77","-","6,22","3,77","6,22","USD","16/sep/2020","16/sep/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.516,21","0,01","3.516,21","38,00","38,00","92,31","Saoedi-Arabië","-","3,43","4,78","18/jan/2028","4,75","3,42","-","4,78","3,42","4,78","USD","18/jan/2023","18/jan/2023" "CHTR","CCO HOLDINGS LLC 144A","Rechtspersonen","Obligaties","3.511,34","0,01","3.511,34","44,00","44,00","79,40","Verenigde Staten","-","4,93","7,76","01/mrt/2030","4,75","4,96","-","7,76","4,96","7,76","USD","01/okt/2019","01/okt/2019" "PDCO","PATTERSON COMPANIES INC","Gezondheidszorg","Aandelen","3.505,68","0,01","3.505,68","137,00","137,00","25,68","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/okt/1992" "ELAN","ELANCO ANIMAL HEALTH INC","Gezondheidszorg","Aandelen","3.505,24","0,01","3.505,24","235,00","235,00","14,94","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.504,37","0,01","3.504,37","43,00","43,00","80,61","Chili","-","11,83","5,47","07/mrt/2042","4,34","11,86","-","5,47","11,86","5,47","USD","07/mrt/2022","07/mrt/2022" "6923","STANLEY ELECTRIC LTD","Luxe-consumentengoederen","Aandelen","3.496,97","0,01","3.496,97","211,00","211,00","16,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "6586","MAKITA CORP","Industrie","Aandelen","3.494,31","0,01","3.494,31","135,00","135,00","25,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TATAMOTORS","TATA MOTORS LTD","Luxe-consumentengoederen","Aandelen","3.493,79","0,01","3.493,79","322,00","322,00","10,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24/jul/1990" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.492,53","0,01","3.492,53","44,00","44,00","78,91","Senegal","-","6,06","8,80","23/mei/2033","6,25","5,92","-","8,80","5,92","8,80","USD","23/mei/2017","23/mei/2017" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Vastgoed","Aandelen","3.491,72","0,01","3.491,72","83,00","83,00","42,30","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8473","SBI HOLDINGS INC","Financiële waarden","Aandelen","3.490,75","0,01","3.490,75","140,00","140,00","24,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15/dec/2000" "UTHR","UNITED THERAPEUTICS CORP","Gezondheidszorg","Aandelen","3.485,50","0,01","3.485,50","16,00","16,00","224,82","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/jun/1999" "DVA","DAVITA INC 144A","Rechtspersonen","Obligaties","3.484,77","0,01","3.484,77","42,00","42,00","82,66","Verenigde Staten","-","5,03","6,74","01/jun/2030","4,63","5,13","-","6,74","5,13","6,74","USD","09/jun/2020","09/jun/2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.479,24","0,01","3.479,24","36,00","36,00","96,14","Bahrein","-","4,84","6,56","14/mei/2030","7,38","4,78","-","6,56","4,78","6,56","USD","14/mei/2020","14/mei/2020" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aandelen","3.471,87","0,01","3.471,87","73,00","73,00","47,67","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMN","AMN HEALTHCARE INC","Gezondheidszorg","Aandelen","3.471,72","0,01","3.471,72","61,00","61,00","56,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/nov/2001" "HRI","HERC HOLDINGS INC","Industrie","Aandelen","3.469,77","0,01","3.469,77","22,00","22,00","157,11","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/nov/2006" "PRGS","PROGRESS SOFTWARE CORP","IT","Aandelen","3.467,81","0,01","3.467,81","71,00","71,00","48,64","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/jul/1998" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Luxe-consumentengoederen","Aandelen","3.466,21","0,01","3.466,21","34.662,00","34.662,00","0,10","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","10/okt/2019" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.465,60","0,01","3.465,60","34,00","34,00","101,81","Spanje","-","1,28","3,24","30/jul/2025","4,65","1,26","-","3,24","1,26","3,24","EUR","24/feb/2010","24/feb/2010" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.463,87","0,01","3.463,87","42,00","42,00","83,06","Verenigde Arabische Emiraten","-","4,99","4,60","30/sep/2029","2,50","4,97","-","4,60","4,97","4,60","USD","30/sep/2019","30/sep/2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.462,62","0,01","3.462,62","37,00","37,00","93,46","Bahrein","-","1,70","6,33","26/jan/2026","7,00","1,68","-","6,33","1,68","6,33","USD","24/nov/2015","24/nov/2015" "036570","NCSOFT CORP","Communicatie","Aandelen","3.461,20","0,01","3.461,20","24,00","24,00","142,18","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14/sep/2000" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.454,17","0,01","3.454,17","36,00","36,00","96,84","Italië","-","16,02","4,09","01/sep/2049","3,85","15,91","-","4,09","15,91","4,09","EUR","01/sep/2018","13/feb/2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.453,48","0,01","3.453,48","41,00","41,00","85,02","Verenigde Arabische Emiraten","-","5,34","4,66","16/apr/2030","3,13","5,33","-","4,66","5,33","4,66","USD","16/apr/2020","16/apr/2020" "AFG","AMERICAN FINANCIAL GROUP INC","Financiële waarden","Aandelen","3.453,34","0,01","3.453,34","27,00","27,00","126,43","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financiële waarden","Aandelen","3.449,66","0,01","3.449,66","898,00","898,00","3,84","Griekenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INCY","INCYTE CORP","Gezondheidszorg","Aandelen","3.449,60","0,01","3.449,60","65,00","65,00","52,79","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/dec/1993" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.445,18","0,01","3.445,18","34,00","34,00","100,45","Peru","-","8,44","5,55","14/mrt/2037","6,55","8,38","-","5,55","8,38","5,55","USD","14/mrt/2007","14/mrt/2007" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.441,32","0,01","3.441,32","43,00","43,00","80,70","Italië","-","16,22","4,03","01/mrt/2047","2,70","16,12","-","4,03","16,12","4,03","EUR","09/feb/2016","09/feb/2016" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.440,40","0,01","3.440,40","38,00","38,00","89,44","Trinidad en Tobago","-","2,20","5,98","04/aug/2026","4,50","2,18","-","5,98","2,18","5,98","USD","04/aug/2016","04/aug/2016" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.439,77","0,01","3.439,77","35,00","35,00","98,56","Spanje","-","1,55","3,08","31/okt/2025","2,15","1,53","-","3,08","1,53","3,08","EUR","09/jun/2015","09/jun/2015" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.437,28","0,01","3.437,28","38,00","38,00","89,79","Paraguay","-","11,37","6,35","11/aug/2044","6,10","11,35","-","6,35","11,35","6,35","USD","11/aug/2014","11/aug/2014" "QPETRO","QATAR ENERGY RegS","Overheids-gerelateerde obligaties","Obligaties","3.434,58","0,01","3.434,58","44,00","44,00","77,48","Qatar","-","6,52","4,91","12/jul/2031","2,25","6,51","-","4,91","6,51","4,91","USD","12/jul/2021","12/jul/2021" "AMH","AMERICAN HOMES RENT REIT CLASS A","Vastgoed","Aandelen","3.433,22","0,01","3.433,22","102,00","102,00","33,50","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.431,47","0,01","3.431,47","48,00","48,00","72,04","Colombia","-","6,75","6,85","22/apr/2032","3,25","6,66","-","6,85","6,66","6,85","USD","22/apr/2021","22/apr/2021" "GALP","GALP ENERGIA SGPS SA","Energie","Aandelen","3.427,45","0,01","3.427,45","226,00","226,00","15,14","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24/okt/2006" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.427,31","0,01","3.427,31","47,00","47,00","73,32","Serbia","-","6,03","5,91","01/dec/2030","2,13","5,97","-","5,91","5,97","5,91","USD","01/dec/2020","01/dec/2020" "JYSK","JYSKE BANK","Financiële waarden","Aandelen","3.426,02","0,01","3.426,02","44,00","44,00","78,11","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02/jan/1985" "BCVN","BC VAUD N","Financiële waarden","Aandelen","3.422,61","0,01","3.422,61","32,00","32,00","107,25","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "HHH","HOWARD HUGHES HOLDINGS INC","Vastgoed","Aandelen","3.420,15","0,01","3.420,15","51,00","51,00","66,78","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9962","MISUMI GROUP INC","Industrie","Aandelen","3.418,57","0,01","3.418,57","264,00","264,00","12,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/feb/1994" "MYR","MYR CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.416,57","0,01","3.416,57","175,00","175,00","19,53","Maleisië","-","0,00","3,29","-","0,00","0,00","-","3,29","0,00","3,29","MYR","-","31/dec/1989" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communicatie","Aandelen","3.414,31","0,01","3.414,31","125,00","125,00","27,28","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.410,14","0,01","3.410,14","33,00","33,00","104,36","Frankrijk","-","1,51","3,11","25/okt/2025","6,00","1,48","-","3,11","1,48","3,11","EUR","25/okt/1993","25/feb/1994" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.410,08","0,01","3.410,08","44,00","44,00","78,18","Chili","-","6,87","4,95","27/jan/2032","2,55","6,87","-","4,95","6,87","4,95","USD","27/jan/2020","27/jan/2020" "KIM","KIMCO REALTY REIT CORP","Vastgoed","Aandelen","3.408,90","0,01","3.408,90","191,00","191,00","17,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/nov/1991" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.407,17","0,01","3.407,17","52,00","52,00","64,98","Verenigde Arabische Emiraten","-","15,28","5,25","30/sep/2049","3,13","15,31","-","5,25","15,31","5,25","USD","30/sep/2019","30/sep/2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.405,71","0,01","3.405,71","37,00","37,00","90,88","Jordanië","-","1,71","7,09","29/jan/2026","6,13","1,69","-","7,09","1,69","7,09","USD","10/nov/2015","10/nov/2015" "ENGI","ENGIE SA","Nutsbedrijven","Aandelen","3.405,18","0,01","3.405,18","218,00","218,00","15,63","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08/jul/2005" "EOAN","E.ON N","Nutsbedrijven","Aandelen","3.401,03","0,01","3.401,03","265,00","265,00","12,85","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "UDR","UDR REIT INC","Vastgoed","Aandelen","3.399,97","0,01","3.399,97","99,00","99,00","34,20","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "AOS","A O SMITH CORP","Industrie","Aandelen","3.396,49","0,01","3.396,49","41,00","41,00","82,11","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "051900","LG H & H LTD","Basis-consumentengoederen","Aandelen","3.391,50","0,01","3.391,50","13,00","13,00","268,60","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27/apr/2001" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.391,09","0,01","3.391,09","36,00","36,00","95,43","Spanje","-","3,47","2,80","31/okt/2027","1,45","3,41","-","2,80","3,41","2,80","EUR","04/jul/2017","04/jul/2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.389,93","0,01","3.389,93","38,00","38,00","89,50","Jordanië","-","2,58","6,99","31/jan/2027","5,75","2,55","-","6,99","2,55","6,99","USD","01/nov/2016","01/nov/2016" "ERIE","ERIE INDEMNITY CLASS A","Financiële waarden","Aandelen","3.388,68","0,01","3.388,68","9,00","9,00","377,22","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/okt/1995" "BIRG","BANK OF IRELAND GROUP PLC","Financiële waarden","Aandelen","3.387,87","0,01","3.387,87","375,00","375,00","9,04","Ierland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BMRI","BANK MANDIRI (PERSERO)","Financiële waarden","Aandelen","3.386,99","0,01","3.386,99","8.064,00","8.064,00","0,42","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14/jul/2003" "371","BEIJING ENTERPRISES WATER GROUP LT","Nutsbedrijven","Aandelen","3.386,49","0,01","3.386,49","16.126,00","16.126,00","0,21","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19/apr/1993" "9044","NANKAI ELECTRIC RAILWAY LTD","Industrie","Aandelen","3.375,96","0,01","3.375,96","173,00","173,00","19,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/okt/1987" "ABG","ABSA GROUP LTD","Financiële waarden","Aandelen","3.375,96","0,01","3.375,96","466,00","466,00","7,25","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01/jul/1992" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.374,77","0,01","3.374,77","38,00","38,00","88,84","Egypte","-","2,53","9,07","31/jan/2027","7,50","2,47","-","9,07","2,47","9,07","USD","31/jan/2017","31/jan/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.371,24","0,01","3.371,24","35,00","35,00","96,93","Filipijnen","-","0,92","5,39","16/mrt/2025","10,63","0,92","-","5,39","0,92","5,39","USD","16/mrt/2000","16/mrt/2000" "7747","ASAHI INTECC LTD","Gezondheidszorg","Aandelen","3.370,70","0,01","3.370,70","204,00","204,00","16,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/jul/2004" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.366,67","0,01","3.366,67","33,00","33,00","101,60","Turkije","-","3,18","6,85","15/jan/2028","9,88","3,13","-","6,85","3,13","6,85","USD","15/nov/2022","15/nov/2022" "BPE","BPER BANCA","Financiële waarden","Aandelen","3.365,30","0,01","3.365,30","775,00","775,00","4,34","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/mrt/1992" "TW","TRADEWEB MARKETS INC CLASS A","Financiële waarden","Aandelen","3.365,19","0,01","3.365,19","35,00","35,00","96,48","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FIVE","FIVE BELOW INC","Luxe-consumentengoederen","Aandelen","3.362,91","0,01","3.362,91","20,00","20,00","169,92","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/jul/2012" "AMXB","AMERICA MOVIL B","Communicatie","Aandelen","3.358,91","0,01","3.358,91","3.861,00","3.861,00","0,87","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "CAST","CASTELLUM","Vastgoed","Aandelen","3.352,46","0,01","3.352,46","272,00","272,00","12,34","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","23/mei/1997" "BEAN","BELIMO N AG","Industrie","Aandelen","3.340,93","0,01","3.340,93","7,00","7,00","455,32","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aandelen","3.336,53","0,01","3.336,53","23,00","23,00","144,25","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.334,44","0,01","3.334,44","60,00","60,00","55,19","Frankrijk","-","23,70","3,18","25/mei/2052","0,75","23,24","-","3,18","23,24","3,18","EUR","25/mei/2019","04/feb/2020" "9045","KEIHAN HOLDINGS LTD","Industrie","Aandelen","3.334,40","0,01","3.334,40","158,00","158,00","21,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/okt/1987" "VIE","VEOLIA ENVIRON. SA","Nutsbedrijven","Aandelen","3.330,06","0,01","3.330,06","110,00","110,00","30,37","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/jul/2000" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Vastgoed","Aandelen","3.329,83","0,01","3.329,83","818,00","818,00","4,07","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.329,20","0,01","3.329,20","33,00","33,00","100,37","Italië","-","1,43","3,37","29/sep/2025","3,60","1,43","-","3,37","1,43","3,37","EUR","27/jul/2023","27/jul/2023" "3360","FAR EAST HORIZON LTD","Financiële waarden","Aandelen","3.321,81","0,01","3.321,81","4.745,00","4.745,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30/mrt/2011" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","3.316,41","0,01","3.316,41","32,00","32,00","102,73","Oman","-","6,34","5,71","28/okt/2032","7,38","6,28","-","5,71","6,28","5,71","USD","28/okt/2020","28/okt/2020" "BOX","BOX INC CLASS A","IT","Aandelen","3.316,33","0,01","3.316,33","126,00","126,00","26,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.303,02","0,01","3.303,02","38,00","38,00","88,05","Italië","-","4,78","3,13","15/feb/2029","0,45","4,76","-","3,13","4,76","3,13","EUR","15/nov/2021","15/nov/2021" "HRL","HORMEL FOODS CORP","Basis-consumentengoederen","Aandelen","3.293,26","0,01","3.293,26","102,00","102,00","32,21","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.286,00","0,01","3.286,00","38,00","38,00","85,37","Italië","-","10,61","3,77","01/sep/2036","2,25","10,54","-","3,77","10,54","3,77","EUR","01/mrt/2016","26/apr/2016" "2811","KAGOME LTD","Basis-consumentengoederen","Aandelen","3.281,29","0,01","3.281,29","146,00","146,00","22,53","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TNC","TENNANT","Industrie","Aandelen","3.279,12","0,01","3.279,12","29,00","29,00","112,29","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/okt/2000" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Ministerie van Financiën","Obligaties","3.272,43","0,01","3.272,43","29,00","29,00","111,61","Italië","-","3,18","3,09","01/nov/2027","6,50","3,16","-","3,09","3,16","3,09","EUR","01/nov/1997","01/nov/1997" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.266,12","0,01","3.266,12","35,00","35,00","94,46","Spanje","-","4,15","2,77","30/jul/2028","1,40","4,09","-","2,77","4,09","2,77","EUR","03/jul/2018","03/jul/2018" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financiële waarden","Aandelen","3.262,36","0,01","3.262,36","128,00","128,00","25,53","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/mrt/2010" "RO","ROCHE HOLDING AG","Gezondheidszorg","Aandelen","3.261,27","0,01","3.261,27","13,00","13,00","244,91","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/jan/1985" "601688","HUATAI SECURITIES LTD A","Financiële waarden","Aandelen","3.257,63","0,01","3.257,63","1.851,00","1.851,00","1,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/feb/2010" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.257,01","0,01","3.257,01","36,00","36,00","91,49","Saoedi-Arabië","-","4,99","4,95","16/jan/2030","4,75","4,97","-","4,95","4,97","4,95","USD","16/jan/2024","16/jan/2024" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.255,06","0,01","3.255,06","36,00","36,00","90,17","Spanje","-","5,16","2,81","30/jul/2029","0,80","5,07","-","2,81","5,07","2,81","EUR","08/mrt/2022","08/mrt/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.250,18","0,01","3.250,18","33,00","33,00","99,19","Duitsland","-","8,86","2,29","15/feb/2034","2,20","8,75","-","2,29","8,75","2,29","EUR","12/jan/2024","12/jan/2024" "600519","KWEICHOW MOUTAI LTD A","Basis-consumentengoederen","Aandelen","3.250,10","0,01","3.250,10","15,00","15,00","216,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27/aug/2001" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.248,51","0,01","3.248,51","34,00","34,00","96,09","Spanje","-","2,96","2,84","30/apr/2027","1,50","2,92","-","2,84","2,92","2,84","EUR","31/jan/2017","31/jan/2017" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.246,60","0,01","3.246,60","48,00","48,00","67,62","Frankrijk","-","15,11","3,07","25/mei/2040","0,50","14,84","-","3,07","14,84","3,07","EUR","25/mei/2020","03/jun/2020" "NPO","ENPRO INC","Industrie","Aandelen","3.243,64","0,01","3.243,64","21,00","21,00","154,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/mei/2002" "NOV","NOV INC","Energie","Aandelen","3.243,64","0,01","3.243,64","183,00","183,00","17,74","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.241,22","0,01","3.241,22","48,00","48,00","67,00","Zuid-Afrika","-","11,15","8,34","27/sep/2047","5,65","11,04","-","8,34","11,04","8,34","USD","27/sep/2017","27/sep/2017" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.236,86","0,01","3.236,86","61,00","61,00","53,37","Peru","-","18,12","5,46","01/dec/2060","2,78","17,86","-","5,46","17,86","5,46","USD","01/dec/2020","01/dec/2020" "MOBN","MOBIMO HOLDING AG","Vastgoed","Aandelen","3.232,54","0,01","3.232,54","12,00","12,00","273,99","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23/jun/2005" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Gezondheidszorg","Aandelen","3.227,97","0,01","3.227,97","100,00","100,00","32,19","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/aug/1995" "068270","CELLTRION INC","Gezondheidszorg","Aandelen","3.226,54","0,01","3.226,54","26,00","26,00","126,21","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19/jul/2005" "EXLS","EXLSERVICE HOLDINGS INC","Industrie","Aandelen","3.226,45","0,01","3.226,45","112,00","112,00","28,91","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/okt/2006" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.226,13","0,01","3.226,13","33,00","33,00","99,19","Duitsland","-","0,94","3,37","13/mrt/2025","2,50","0,93","-","3,37","0,93","3,37","EUR","02/feb/2023","02/feb/2023" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","3.225,44","0,01","3.225,44","42,00","42,00","76,60","Bahrein","-","10,85","7,67","19/sep/2044","6,00","10,76","-","7,67","10,76","7,67","USD","17/sep/2014","17/sep/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.223,16","0,01","3.223,16","27,00","27,00","120,96","Duitsland","-","4,99","2,33","04/jan/2030","6,25","4,93","-","2,33","4,93","2,33","EUR","04/jan/2000","21/jan/2000" "7988","NIFCO INC","Luxe-consumentengoederen","Aandelen","3.220,57","0,01","3.220,57","137,00","137,00","23,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "CHTR","CCO HOLDINGS LLC 144A","Rechtspersonen","Obligaties","3.219,95","0,01","3.219,95","43,00","43,00","75,23","Verenigde Staten","-","5,68","7,81","01/feb/2031","4,25","5,63","-","7,81","5,63","7,81","USD","09/jul/2020","09/jul/2020" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Vastgoed","Aandelen","3.219,84","0,01","3.219,84","43,00","43,00","74,74","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "RBA","RB GLOBAL INC","Industrie","Aandelen","3.216,83","0,01","3.216,83","45,00","45,00","70,81","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27/jan/2004" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Overheids-gerelateerde obligaties","Obligaties","3.214,22","0,01","3.214,22","37,00","37,00","86,93","Tunesië","-","0,81","13,42","30/jan/2025","5,75","0,78","-","13,42","0,78","13,42","USD","30/jan/2015","30/jan/2015" "QATAR","QATAR (STATE OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.210,90","0,01","3.210,90","35,00","35,00","90,83","Qatar","-","1,00","5,10","16/apr/2025","3,40","1,00","-","5,10","1,00","5,10","USD","16/apr/2020","16/apr/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.209,45","0,01","3.209,45","38,00","38,00","85,02","Egypte","-","4,06","9,68","01/mrt/2029","7,60","3,95","-","9,68","3,95","9,68","USD","26/feb/2019","26/feb/2019" "CPT","CAMDEN PROPERTY TRUST REIT","Vastgoed","Aandelen","3.204,01","0,01","3.204,01","36,00","36,00","89,79","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/jul/1993" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","IT","Aandelen","3.203,38","0,01","3.203,38","70,00","70,00","45,83","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "QATAR","QATAR (STATE OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.201,55","0,01","3.201,55","38,00","38,00","85,00","Qatar","-","13,11","5,24","02/jun/2046","4,63","13,16","-","5,24","13,16","5,24","USD","02/jun/2016","02/jun/2016" "TECN","TECAN GROUP AG","Gezondheidszorg","Aandelen","3.198,16","0,01","3.198,16","9,00","9,00","375,32","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24/jul/1987" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Overheids-gerelateerde obligaties","Obligaties","3.194,28","0,01","3.194,28","34,00","34,00","94,24","Bahrein","-","5,25","5,88","18/okt/2030","6,25","5,20","-","5,88","5,20","5,88","USD","18/apr/2023","18/apr/2023" "BHVN","BIOHAVEN LTD","Gezondheidszorg","Aandelen","3.188,15","0,01","3.188,15","60,00","60,00","52,70","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADGB","ABU DHABI (EMIRATE OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.186,81","0,01","3.186,81","41,00","41,00","77,89","Verenigde Arabische Emiraten","-","13,74","5,30","11/okt/2047","4,13","13,78","-","5,30","13,78","5,30","USD","11/okt/2017","11/okt/2017" "WPC","W. P. CAREY REIT INC","Vastgoed","Aandelen","3.186,76","0,01","3.186,76","62,00","62,00","51,73","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/jan/1998" "AVT","AVNET INC","IT","Aandelen","3.175,52","0,01","3.175,52","69,00","69,00","45,72","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","3.174,14","0,01","3.174,14","37,00","37,00","85,80","Guatemala","-","12,06","6,72","01/jun/2050","6,13","12,03","-","6,72","12,03","6,72","USD","31/mei/2019","31/mei/2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.167,49","0,01","3.167,49","33,00","33,00","96,93","Bahrein","-","7,33","7,11","18/apr/2035","7,75","7,21","-","7,11","7,21","7,11","USD","18/apr/2023","18/apr/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.164,72","0,01","3.164,72","29,00","29,00","110,07","Spanje","-","4,11","2,78","31/okt/2028","5,15","4,04","-","2,78","4,04","2,78","EUR","16/jul/2013","16/jul/2013" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Overheids-gerelateerde obligaties","Obligaties","3.160,22","0,01","3.160,22","35,00","35,00","89,56","Maleisië","-","1,96","4,76","27/apr/2026","3,18","1,96","-","4,76","1,96","4,76","USD","27/apr/2016","27/apr/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.157,52","0,01","3.157,52","36,00","36,00","87,80","Filipijnen","-","4,31","4,93","14/jan/2029","3,75","4,28","-","4,93","4,28","4,93","USD","14/jan/2019","14/jan/2019" "XPO","XPO INC","Industrie","Aandelen","3.155,72","0,01","3.155,72","28,00","28,00","111,75","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/aug/2001" "TDG","TRANSDIGM INC 144A","Rechtspersonen","Obligaties","3.154,55","0,01","3.154,55","34,00","34,00","93,30","Verenigde Staten","-","4,54","6,47","01/mrt/2032","6,63","6,07","-","6,39","4,13","6,39","USD","27/feb/2024","27/feb/2024" "SBMO","SBM OFFSHORE NV","Energie","Aandelen","3.153,76","0,01","3.153,76","216,00","216,00","14,59","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "A5G","AIB GROUP PLC","Financiële waarden","Aandelen","3.153,34","0,01","3.153,34","690,00","690,00","4,57","Ierland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "REG","REGENCY CENTERS REIT CORP","Vastgoed","Aandelen","3.149,59","0,01","3.149,59","57,00","57,00","55,61","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/okt/1993" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Gezondheidszorg","Aandelen","3.148,82","0,01","3.148,82","177,00","177,00","17,78","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04/jan/1996" "ETRN","EQUITRANS MIDSTREAM CORP","Energie","Aandelen","3.144,18","0,01","3.144,18","278,00","278,00","11,29","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/okt/2018" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aandelen","3.140,34","0,01","3.140,34","10,00","10,00","304,20","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18/jan/1996" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.134,47","0,01","3.134,47","35,00","35,00","88,92","Chili","-","14,38","5,59","05/jan/2054","5,33","14,38","-","5,59","14,38","5,59","USD","05/jul/2023","05/jul/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.134,37","0,01","3.134,37","30,00","30,00","103,80","Spanje","-","8,13","3,08","31/okt/2033","3,55","7,97","-","3,08","7,97","3,08","EUR","14/jun/2023","14/jun/2023" "EPI A","EPIROC CLASS A","Industrie","Aandelen","3.132,69","0,01","3.132,69","176,00","176,00","17,77","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Overheids-gerelateerde obligaties","Obligaties","3.129,90","0,01","3.129,90","41,00","41,00","77,14","Mexico","-","12,00","6,21","08/mrt/2044","4,75","11,98","-","6,21","11,98","6,21","USD","08/mrt/2012","08/mrt/2012" "MTX","MINERALS TECHNOLOGIES INC","Materialen","Aandelen","3.129,60","0,01","3.129,60","44,00","44,00","70,88","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/okt/1992" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.128,65","0,01","3.128,65","40,00","40,00","78,50","Azerbeidzjan","-","6,36","6,05","01/sep/2032","3,50","6,29","-","6,05","6,29","6,05","USD","01/sep/2017","01/sep/2017" "ZI","ZOOMINFO TECHNOLOGIES INC","Communicatie","Aandelen","3.127,64","0,01","3.127,64","213,00","213,00","14,65","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.124,13","0,01","3.124,13","32,00","32,00","97,15","Italië","-","1,35","3,35","15/aug/2025","1,20","1,36","-","3,35","1,36","3,35","EUR","19/apr/2022","19/apr/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.119,49","0,01","3.119,49","27,00","27,00","115,43","Spanje","-","12,13","3,50","30/jul/2041","4,70","11,89","-","3,50","11,89","3,50","EUR","28/sep/2009","28/sep/2009" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.116,82","0,01","3.116,82","32,00","32,00","97,18","Colombia","-","7,48","7,33","14/nov/2035","8,00","7,40","-","7,32","7,30","7,32","USD","14/nov/2023","14/nov/2023" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.116,61","0,01","3.116,61","38,00","38,00","81,07","Chili","-","8,05","5,10","31/jan/2034","3,50","8,03","-","5,10","8,03","5,10","USD","31/jan/2022","31/jan/2022" "QPETRO","QATAR ENERGY RegS","Overheids-gerelateerde obligaties","Obligaties","3.112,25","0,01","3.112,25","48,00","48,00","65,24","Qatar","-","15,63","5,36","12/jul/2051","3,30","15,68","-","5,36","15,68","5,36","USD","12/jul/2021","12/jul/2021" "SES","SECURE ENERGY SERVICES INC","Energie","Aandelen","3.108,06","0,01","3.108,06","405,00","405,00","7,68","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30/mrt/2010" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.107,68","0,01","3.107,68","38,00","38,00","81,71","Jordanië","-","10,08","8,52","10/okt/2047","7,38","9,97","-","8,52","9,97","8,52","USD","10/okt/2017","10/okt/2017" "2412","CHUNGHWA TELECOM LTD","Communicatie","Aandelen","3.105,20","0,01","3.105,20","846,00","846,00","3,67","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/okt/2000" "MPC","MARATHON PETROLEUM CORP","Energie","Aandelen","3.101,56","0,01","3.101,56","17,00","17,00","182,05","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/jun/2011" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.098,90","0,01","3.098,90","34,00","34,00","90,45","Spanje","-","6,26","2,86","31/okt/2030","1,25","6,15","-","2,86","6,15","2,86","EUR","30/apr/2020","30/apr/2020" "OILGAS","BAPCO ENERGIES BSCC RegS","Overheids-gerelateerde obligaties","Obligaties","3.096,88","0,01","3.096,88","33,00","33,00","94,93","Bahrein","-","3,05","6,63","25/okt/2027","7,50","3,01","-","6,63","3,01","6,63","USD","25/okt/2017","25/okt/2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.093,14","0,01","3.093,14","32,00","32,00","97,32","Oman","-","12,30","6,57","25/jan/2051","7,00","12,25","-","6,57","12,25","6,57","USD","25/jan/2021","25/jan/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.090,81","0,01","3.090,81","33,00","33,00","93,62","Spanje","-","3,25","2,83","30/jul/2027","0,80","3,20","-","2,83","3,20","2,83","EUR","31/mrt/2020","31/mrt/2020" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aandelen","3.087,34","0,01","3.087,34","66,00","66,00","46,60","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "6201","TOYOTA INDUSTRIES CORP","Industrie","Aandelen","3.084,07","0,01","3.084,07","32,00","32,00","96,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BCC","BOISE CASCADE","Industrie","Aandelen","3.083,68","0,01","3.083,68","22,00","22,00","140,32","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/feb/2013" "ENOG","ENERGEAN PLC","Energie","Aandelen","3.083,46","0,01","3.083,46","239,00","239,00","12,91","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.083,17","0,01","3.083,17","34,00","34,00","90,25","Colombia","-","1,67","5,86","28/jan/2026","4,50","1,72","-","5,86","1,72","5,86","USD","28/sep/2015","28/sep/2015" "VECO","VEECO INSTRUMENTS INC","IT","Aandelen","3.070,62","0,01","3.070,62","95,00","95,00","32,22","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/nov/1994" "SEIC","SEI INVESTMENTS","Financiële waarden","Aandelen","3.068,44","0,01","3.068,44","46,00","46,00","66,56","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.067,39","0,01","3.067,39","41,00","41,00","75,29","Egypte","-","8,66","11,05","29/mei/2050","8,88","8,45","-","11,05","8,45","11,05","USD","29/mei/2020","29/mei/2020" "KSA","KSA SUKUK LTD RegS","Overheids-gerelateerde obligaties","Obligaties","3.064,27","0,01","3.064,27","34,00","34,00","90,23","Saoedi-Arabië","-","4,51","4,80","22/mei/2029","4,27","4,50","-","4,80","4,50","4,80","USD","22/mei/2023","22/mei/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.062,96","0,01","3.062,96","26,00","26,00","117,27","Spanje","-","11,54","3,49","30/jul/2040","4,90","11,30","-","3,49","11,30","3,49","EUR","20/jun/2007","20/jun/2007" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.062,12","0,01","3.062,12","30,00","30,00","100,87","Spanje","-","7,75","3,04","30/apr/2033","3,15","7,60","-","3,04","7,60","3,04","EUR","01/feb/2023","01/feb/2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Overheids-gerelateerde obligaties","Obligaties","3.061,99","0,01","3.061,99","34,00","34,00","89,27","Verenigde Arabische Emiraten","-","1,98","4,85","03/mei/2026","3,13","1,97","-","4,85","1,97","4,85","USD","03/mei/2016","03/mei/2016" "CWB","CANADIAN WESTERN BANK","Financiële waarden","Aandelen","3.061,48","0,01","3.061,48","160,00","160,00","19,18","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","15/mei/1984" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","3.060,12","0,01","3.060,12","115,00","115,00","26,66","Oekraïne","-","9,51","13,20","25/sep/2034","0,00","9,10","-","13,20","9,10","13,20","USD","25/sep/2017","25/sep/2017" "MTRS","MUNTERS GROUP","Industrie","Aandelen","3.055,17","0,01","3.055,17","184,00","184,00","16,56","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.053,89","0,01","3.053,89","35,00","35,00","86,76","Chili","-","2,68","5,09","31/jan/2027","2,75","2,67","-","5,09","2,67","5,09","USD","31/jan/2022","31/jan/2022" "CHTR","CCO HOLDINGS LLC 144A","Rechtspersonen","Obligaties","3.049,50","0,01","3.049,50","39,00","39,00","77,64","Verenigde Staten","-","5,30","7,72","15/aug/2030","4,50","5,30","-","7,72","5,30","7,72","USD","18/feb/2020","18/feb/2020" "KSA","KSA SUKUK LTD RegS","Overheids-gerelateerde obligaties","Obligaties","3.048,28","0,01","3.048,28","32,00","32,00","94,27","Saoedi-Arabië","-","3,97","4,78","25/okt/2028","5,27","3,95","-","4,78","3,95","4,78","USD","25/okt/2022","25/okt/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","3.048,07","0,01","3.048,07","33,00","33,00","91,41","Filipijnen","-","9,30","5,12","13/jan/2037","5,00","9,25","-","5,12","9,25","5,12","USD","13/jan/2012","13/jan/2012" "VET","VERMILION ENERGY INC","Energie","Aandelen","3.041,89","0,01","3.041,89","269,00","269,00","11,29","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/mrt/1996" "QPETRO","QATAR ENERGY RegS","Overheids-gerelateerde obligaties","Obligaties","3.036,44","0,01","3.036,44","44,00","44,00","69,00","Qatar","-","12,32","5,40","12/jul/2041","3,13","12,32","-","5,40","12,32","5,40","USD","12/jul/2021","12/jul/2021" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Nutsbedrijven","Aandelen","3.035,37","0,01","3.035,37","192,00","192,00","15,78","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","03/mei/1996" "CHTR","CCO HOLDINGS LLC","Rechtspersonen","Obligaties","3.034,03","0,01","3.034,03","41,00","41,00","74,05","Verenigde Staten","-","6,31","7,86","01/mei/2032","4,50","6,30","-","7,86","6,30","7,86","USD","01/mei/2021","10/mei/2021" "PLS","PILBARA MINERALS LTD","Materialen","Aandelen","3.033,34","0,01","3.033,34","1.342,00","1.342,00","2,26","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19/sep/2007" "INGR","INGREDION INC","Basis-consumentengoederen","Aandelen","3.030,58","0,01","3.030,58","28,00","28,00","109,14","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/dec/1997" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Overheids-gerelateerde obligaties","Obligaties","3.029,79","0,01","3.029,79","31,00","31,00","96,32","Egypte","-","1,74","8,44","28/feb/2026","10,88","1,70","-","8,44","1,70","8,44","USD","28/feb/2023","28/feb/2023" "WERN","WERNER ENTERPRISES INC","Industrie","Aandelen","3.026,22","0,01","3.026,22","85,00","85,00","35,65","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/jun/1986" "DV","DOUBLEVERIFY HOLDINGS INC","IT","Aandelen","3.025,79","0,01","3.025,79","99,00","99,00","30,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/apr/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.025,43","0,01","3.025,43","33,00","33,00","90,46","Saoedi-Arabië","-","5,15","4,91","17/apr/2030","4,50","5,13","-","4,91","5,13","4,91","USD","17/apr/2018","17/apr/2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Overheids-gerelateerde obligaties","Obligaties","3.024,60","0,01","3.024,60","37,00","37,00","81,76","Uruguay","-","13,02","5,03","20/nov/2045","4,13","13,07","-","5,03","13,07","5,03","USD","20/nov/2012","20/nov/2012" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.024,04","0,01","3.024,04","28,00","28,00","109,43","Spanje","-","10,14","3,29","31/jan/2037","4,20","9,94","-","3,29","9,94","3,29","EUR","31/jan/2005","17/jan/2005" "AROC","ARCHROCK INC","Energie","Aandelen","3.015,78","0,01","3.015,78","169,00","169,00","17,87","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/aug/2007" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.015,26","0,01","3.015,26","37,00","37,00","82,48","Saoedi-Arabië","-","14,28","5,77","18/jan/2053","5,00","14,22","-","5,77","14,22","5,77","USD","18/jan/2023","18/jan/2023" "9065","SANKYU INC","Industrie","Aandelen","3.012,95","0,01","3.012,95","91,00","91,00","33,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.006,90","0,01","3.006,90","56,00","56,00","53,96","Frankrijk","-","24,34","3,20","25/mei/2053","0,75","23,86","-","3,20","23,86","3,20","EUR","25/mei/2021","13/jul/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","3.006,53","0,01","3.006,53","31,00","31,00","95,65","Saoedi-Arabië","-","6,70","4,99","25/okt/2032","5,50","6,67","-","4,99","6,67","4,99","USD","25/okt/2022","25/okt/2022" "6460","SEGA SAMMY HOLDINGS INC","Luxe-consumentengoederen","Aandelen","3.004,46","0,01","3.004,46","259,00","259,00","11,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/okt/2004" "DAL","DELTA AIR LINES INC","Industrie","Aandelen","2.998,50","0,01","2.998,50","69,00","69,00","43,72","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/apr/2007" "1772","GANFENG LITHIUM LTD H","Materialen","Aandelen","2.997,90","0,01","2.997,90","1.075,00","1.075,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "PLXS","PLEXUS CORP","IT","Aandelen","2.994,23","0,01","2.994,23","35,00","35,00","86,28","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/feb/1986" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.989,05","0,01","2.989,05","33,00","33,00","90,08","Italië","-","11,51","3,89","01/sep/2038","2,95","11,44","-","3,89","11,44","3,89","EUR","01/sep/2017","17/jan/2018" "SPSC","SPS COMMERCE INC","IT","Aandelen","2.989,01","0,01","2.989,01","18,00","18,00","169,95","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/apr/2010" "CHTR","CCO HOLDINGS LLC 144A","Rechtspersonen","Obligaties","2.984,93","0,01","2.984,93","35,00","35,00","85,96","Verenigde Staten","-","3,20","7,11","01/feb/2028","5,00","3,38","-","7,11","3,38","7,11","USD","08/aug/2017","08/aug/2017" "3064","MONOTARO LTD","Industrie","Aandelen","2.980,66","0,01","2.980,66","272,00","272,00","10,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06/dec/2006" "FIBI","FIRST INTERNATIONAL BANK LTD","Financiële waarden","Aandelen","2.977,26","0,01","2.977,26","79,00","79,00","37,72","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","18/apr/1995" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.976,42","0,01","2.976,42","32,00","32,00","93,75","Turkije","-","0,82","5,62","05/feb/2025","7,38","0,82","-","5,62","0,82","5,62","USD","24/jan/2005","24/jan/2005" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","2.974,61","0,01","2.974,61","29,00","29,00","101,20","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "ABDN","ABRDN PLC","Financiële waarden","Aandelen","2.974,39","0,01","2.974,39","1.792,00","1.792,00","1,66","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10/jul/2006" "PCVX","VAXCYTE INC","Gezondheidszorg","Aandelen","2.973,77","0,01","2.973,77","47,00","47,00","63,31","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PSTG","PURE STORAGE INC CLASS A","IT","Aandelen","2.972,69","0,01","2.972,69","61,00","61,00","48,57","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","2.969,77","0,01","2.969,77","33,00","33,00","89,44","Mexico","-","4,40","5,23","22/apr/2029","4,50","4,38","-","5,23","4,38","5,23","USD","22/jan/2019","22/jan/2019" "CABO","CABLE ONE INC","Communicatie","Aandelen","2.967,68","0,01","2.967,68","8,00","8,00","392,75","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MOROC","MOROCCO (KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.967,28","0,01","2.967,28","40,00","40,00","74,22","Marokko","-","7,37","5,92","15/dec/2032","3,00","7,30","-","5,92","7,30","5,92","USD","15/dec/2020","15/dec/2020" "DXC","DXC TECHNOLOGY","IT","Aandelen","2.965,29","0,01","2.965,29","152,00","152,00","19,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/mrt/2017" "DPWDU","DP WORLD CRESCENT LTD RegS","Overheids-gerelateerde obligaties","Obligaties","2.954,40","0,01","2.954,40","32,00","32,00","93,16","Verenigde Arabische Emiraten","-","7,29","5,39","13/sep/2033","5,50","7,30","-","5,39","7,15","5,39","USD","13/sep/2023","13/sep/2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Overheids-gerelateerde obligaties","Obligaties","2.952,95","0,01","2.952,95","33,00","33,00","89,27","Brazilië","-","1,14","5,87","06/jun/2025","2,88","1,14","-","5,87","1,14","5,87","USD","10/jun/2020","10/jun/2020" "BVT","BIDVEST GROUP LTD","Industrie","Aandelen","2.952,77","0,01","2.952,77","248,00","248,00","11,91","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/jan/1985" "PATH","UIPATH INC CLASS A","IT","Aandelen","2.952,59","0,01","2.952,59","140,00","140,00","21,05","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/apr/2021" "TDG","TRANSDIGM INC 144A","Rechtspersonen","Obligaties","2.946,00","0,01","2.946,00","31,00","31,00","93,83","Verenigde Staten","-","2,42","6,34","15/aug/2028","6,75","3,73","-","6,16","2,57","6,16","USD","24/feb/2023","24/feb/2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.944,64","0,01","2.944,64","30,00","30,00","98,98","Brazilië","-","8,50","6,31","20/jan/2037","7,13","8,40","-","6,31","8,40","6,31","USD","18/jan/2006","18/jan/2006" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Overheids-gerelateerde obligaties","Obligaties","2.944,22","0,01","2.944,22","38,00","38,00","76,71","El Salvador","-","8,52","11,54","15/jul/2052","9,50","8,28","-","11,54","8,28","11,54","USD","15/jul/2020","15/jul/2020" "AAON","AAON INC","Industrie","Aandelen","2.942,87","0,01","2.942,87","37,00","37,00","80,10","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/mei/1990" "FTT","FINNING INTERNATIONAL INC","Industrie","Aandelen","2.938,08","0,01","2.938,08","108,00","108,00","27,26","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Overheids-gerelateerde obligaties","Obligaties","2.933,01","0,01","2.933,01","33,00","33,00","89,33","Bahrein","-","2,72","5,73","30/mrt/2027","4,50","2,70","-","5,73","2,70","5,73","USD","30/sep/2019","30/sep/2019" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.931,56","0,01","2.931,56","32,00","32,00","91,72","Vietnam","-","0,62","5,99","19/nov/2024","4,80","0,61","-","5,99","0,61","5,99","USD","19/nov/2014","19/nov/2014" "ISATLN","CONNECT FINCO SARL 144A","Rechtspersonen","Obligaties","2.929,91","0,01","2.929,91","32,00","32,00","90,67","Verenigd Koninkrijk","-","1,64","7,59","01/okt/2026","6,75","2,19","-","7,59","2,19","7,59","USD","07/okt/2019","07/okt/2019" "WYNN","WYNN RESORTS LTD","Luxe-consumentengoederen","Aandelen","2.927,83","0,01","2.927,83","31,00","31,00","94,07","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/okt/2002" "PLNT","PLANET FITNESS INC CLASS A","Luxe-consumentengoederen","Aandelen","2.926,76","0,01","2.926,76","52,00","52,00","56,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/aug/2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","2.924,29","0,01","2.924,29","34,00","34,00","85,46","Panama","-","11,63","7,49","28/mrt/2054","6,85","11,51","-","7,49","11,51","7,49","USD","28/mrt/2023","28/mrt/2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.923,66","0,01","2.923,66","32,00","32,00","91,26","Ivoorkust","-","6,12","7,83","30/jan/2033","7,63","5,99","-","7,83","5,99","7,83","USD","30/jan/2024","30/jan/2024" "000538","YUNNAN BAIYAO GROUP LTD A","Gezondheidszorg","Aandelen","2.923,19","0,01","2.923,19","457,00","457,00","6,40","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/dec/1993" "4324","DENTSU GROUP INC","Communicatie","Aandelen","2.922,95","0,01","2.922,95","114,00","114,00","25,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30/nov/2001" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.919,72","0,01","2.919,72","33,00","33,00","87,92","Zuid-Afrika","-","3,19","6,43","27/sep/2027","4,85","3,15","-","6,43","3,15","6,43","USD","27/sep/2017","27/sep/2017" "7269","SUZUKI MOTOR CORP","Luxe-consumentengoederen","Aandelen","2.916,82","0,01","2.916,82","68,00","68,00","43,17","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "MOROC","MOROCCO (KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.912,03","0,01","2.912,03","46,00","46,00","62,73","Marokko","-","13,73","6,57","15/dec/2050","4,00","13,66","-","6,57","13,66","6,57","USD","15/dec/2020","15/dec/2020" "TDC","TERADATA CORP","IT","Aandelen","2.911,53","0,01","2.911,53","80,00","80,00","36,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/sep/2007" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Overheids-gerelateerde obligaties","Obligaties","2.909,75","0,01","2.909,75","31,00","31,00","93,75","Bahrein","-","1,40","5,87","05/okt/2025","6,88","1,39","-","5,87","1,39","5,87","USD","05/apr/2018","05/apr/2018" "KSA","KSA SUKUK LTD RegS","Overheids-gerelateerde obligaties","Obligaties","2.908,29","0,01","2.908,29","32,00","32,00","90,46","Saoedi-Arabië","-","7,32","4,80","22/mei/2033","4,51","7,29","-","4,80","7,29","4,80","USD","22/mei/2023","22/mei/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.907,05","0,01","2.907,05","38,00","38,00","76,57","Colombia","-","5,21","6,58","30/jan/2030","3,00","5,15","-","6,58","5,15","6,58","USD","30/jan/2020","30/jan/2020" "ACIW","ACI WORLDWIDE INC","IT","Aandelen","2.906,74","0,01","2.906,74","97,00","97,00","30,07","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/feb/1995" "SCI","SERVICE","Luxe-consumentengoederen","Aandelen","2.906,09","0,01","2.906,09","42,00","42,00","68,59","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "EBO","EBOS GROUP LTD","Gezondheidszorg","Aandelen","2.903,46","0,01","2.903,46","155,00","155,00","18,77","Nieuw-Zeeland","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","21/jun/1999" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.901,23","0,01","2.901,23","37,00","37,00","78,41","Egypte","-","5,76","10,42","29/mei/2032","7,63","5,58","-","10,42","5,58","10,42","USD","29/mei/2020","29/mei/2020" "IRDM","IRIDIUM COMMUNICATIONS INC","Communicatie","Aandelen","2.898,25","0,01","2.898,25","119,00","119,00","24,31","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/mrt/2008" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrie","Aandelen","2.896,08","0,01","2.896,08","940,00","940,00","3,08","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25/jan/2010" "MTH","MERITAGE CORP","Luxe-consumentengoederen","Aandelen","2.890,20","0,01","2.890,20","18,00","18,00","159,54","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/jul/1988" "HELE","HELEN OF TROY LTD","Luxe-consumentengoederen","Aandelen","2.877,80","0,01","2.877,80","27,00","27,00","106,22","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ELSALV","EL SALVADOR REPUBLIC RegS","Overheids-gerelateerde obligaties","Obligaties","2.875,27","0,01","2.875,27","41,00","41,00","70,26","El Salvador","-","6,84","11,50","15/jun/2035","7,65","6,58","-","11,50","6,58","11,50","USD","10/jun/2005","10/jun/2005" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.871,22","0,01","2.871,22","30,00","30,00","96,10","Spanje","-","2,53","2,88","31/okt/2026","1,30","2,48","-","2,88","2,48","2,88","EUR","26/jul/2016","26/jul/2016" "GXO","GXO LOGISTICS INC","Industrie","Aandelen","2.870,18","0,01","2.870,18","59,00","59,00","48,64","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/jul/2021" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.866,55","0,01","2.866,55","27,00","27,00","106,23","Brazilië","-","6,91","6,19","20/jan/2034","8,25","6,83","-","6,19","6,83","6,19","USD","20/jan/2004","20/jan/2004" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.857,65","0,01","2.857,65","36,00","36,00","78,38","Italië","-","10,71","3,74","01/mrt/2036","1,45","10,63","-","3,74","10,63","3,74","EUR","18/feb/2020","18/feb/2020" "BBDC4","BANCO BRADESCO PREF SA","Financiële waarden","Aandelen","2.856,50","0,01","2.856,50","1.070,00","1.070,00","2,67","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20/nov/1992" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.855,98","0,01","2.855,98","32,00","32,00","88,75","Spanje","-","5,44","2,80","31/okt/2029","0,60","5,35","-","2,80","5,35","2,80","EUR","19/jun/2019","19/jun/2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.853,46","0,01","2.853,46","30,00","30,00","94,76","Bahrein","-","7,90","7,18","12/feb/2036","7,50","7,77","-","7,18","7,77","7,18","USD","12/feb/2024","12/feb/2024" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Gezondheidszorg","Aandelen","2.850,99","0,01","2.850,99","4.073,00","4.073,00","0,70","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25/apr/2018" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.850,76","0,01","2.850,76","30,00","30,00","94,32","Serbia","-","3,59","5,68","26/mei/2028","6,25","3,56","-","5,68","3,56","5,68","USD","26/jan/2023","26/jan/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.850,35","0,01","2.850,35","28,00","28,00","100,37","Colombia","-","10,93","7,99","14/nov/2053","8,75","10,82","-","7,98","10,78","7,98","USD","14/nov/2023","14/nov/2023" "VOD","VODAFONE GROUP PLC","Rechtspersonen","Obligaties","2.846,14","0,01","2.846,14","30,00","30,00","95,12","Verenigd Koninkrijk","-","3,94","8,24","04/apr/2079","7,00","3,94","-","6,28","3,89","6,28","USD","04/apr/2019","04/apr/2019" "CSCHLD","CSC HOLDINGS LLC 144A","Rechtspersonen","Obligaties","2.838,25","0,01","2.838,25","31,00","31,00","92,52","Verenigde Staten","-","3,31","11,71","31/jan/2029","11,75","3,55","-","11,70","2,97","11,70","USD","25/jan/2024","25/jan/2024" "EYE","NATIONAL VISION HOLDINGS INC","Luxe-consumentengoederen","Aandelen","2.837,75","0,01","2.837,75","140,00","140,00","20,29","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LMP","LONDONMETRIC PROPERTY REIT PLC","Vastgoed","Aandelen","2.835,58","0,01","2.835,58","1.217,00","1.217,00","2,33","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07/nov/2007" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.835,39","0,01","2.835,39","30,00","30,00","93,77","Spanje","-","4,82","2,78","30/apr/2029","1,45","4,74","-","2,78","4,74","2,78","EUR","29/jan/2019","29/jan/2019" "9048","NAGOYA RAILROAD LTD","Industrie","Aandelen","2.833,83","0,01","2.833,83","213,00","213,00","13,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "8015","TOYOTA TSUSHO CORP","Industrie","Aandelen","2.832,51","0,01","2.832,51","44,00","44,00","64,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.830,20","0,01","2.830,20","34,00","34,00","84,48","Bahrein","-","4,52","5,83","18/mei/2029","3,88","4,49","-","5,83","4,49","5,83","USD","18/nov/2021","18/nov/2021" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Overheids-gerelateerde obligaties","Obligaties","2.829,79","0,01","2.829,79","44,00","44,00","63,77","El Salvador","-","9,28","10,67","20/jan/2050","7,12","9,08","-","10,67","9,08","10,67","USD","06/aug/2019","06/aug/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.827,78","0,01","2.827,78","31,00","31,00","90,31","Italië","-","12,29","3,96","01/mrt/2040","3,10","12,22","-","3,96","12,22","3,96","EUR","01/mrt/2019","19/jun/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","2.827,29","0,01","2.827,29","37,00","37,00","77,20","Mexico","-","6,28","5,47","24/mei/2031","2,66","6,26","-","5,47","6,26","5,47","USD","24/nov/2020","24/nov/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.814,92","0,01","2.814,92","30,00","30,00","94,94","Spanje","-","5,87","2,83","30/jul/2030","1,95","5,78","-","2,83","5,78","2,83","EUR","04/mrt/2015","04/mrt/2015" "OGN","ORGANON & CO 144A","Rechtspersonen","Obligaties","2.812,50","0,01","2.812,50","33,00","33,00","85,84","Verenigde Staten","-","3,39","6,12","30/apr/2028","4,13","3,62","-","6,12","3,62","6,12","USD","22/apr/2021","22/apr/2021" "BIO","BIO RAD LABORATORIES INC CLASS A","Gezondheidszorg","Aandelen","2.810,51","0,01","2.810,51","9,00","9,00","323,05","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "3436","SUMCO CORP","IT","Aandelen","2.809,98","0,01","2.809,98","192,00","192,00","14,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17/nov/2005" "EMAAR","EMAAR PROPERTIES","Vastgoed","Aandelen","2.809,37","0,01","2.809,37","1.364,00","1.364,00","2,06","Verenigde Arabische Emiraten","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06/jul/1999" "NWL","NEWELL BRANDS INC","Rechtspersonen","Obligaties","2.808,97","0,01","2.808,97","31,00","31,00","90,55","Verenigde Staten","-","1,77","6,29","01/apr/2026","5,20","1,83","-","6,29","1,83","6,29","USD","30/mrt/2016","30/mrt/2016" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financiële waarden","Aandelen","2.808,81","0,01","2.808,81","35,00","35,00","79,16","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/aug/2000" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Luxe-consumentengoederen","Aandelen","2.807,28","0,01","2.807,28","188,00","188,00","14,92","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/feb/1992" "4912","LION CORP","Basis-consumentengoederen","Aandelen","2.803,58","0,01","2.803,58","346,00","346,00","8,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Vastgoed","Aandelen","2.799,98","0,01","2.799,98","47,00","47,00","59,45","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/feb/1993" "5411","JFE HOLDINGS INC","Materialen","Aandelen","2.799,28","0,01","2.799,28","176,00","176,00","15,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25/sep/2002" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Vastgoed","Aandelen","2.797,71","0,01","2.797,71","3.832,00","3.832,00","0,73","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","01/jan/2001" "RNO","RENAULT SA","Luxe-consumentengoederen","Aandelen","2.797,07","0,01","2.797,07","60,00","60,00","46,41","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/nov/1994" "SE","SEA ADS REPRESENTING LTD CLASS A","Communicatie","Aandelen","2.794,24","0,01","2.794,24","56,00","56,00","49,51","Singapore","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/okt/2017" "EQB","EQB INC","Financiële waarden","Aandelen","2.793,14","0,01","2.793,14","48,00","48,00","57,78","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.790,33","0,01","2.790,33","30,00","30,00","91,52","Namibië","-","1,48","5,89","29/okt/2025","5,25","1,47","-","5,89","1,47","5,89","USD","29/okt/2015","29/okt/2015" "RILBA","RINGKJOBING LANDBOBANK","Financiële waarden","Aandelen","2.788,78","0,01","2.788,78","17,00","17,00","162,09","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "INDON","INDONESIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.787,63","0,01","2.787,63","24,00","24,00","114,95","Indonesië","-","8,99","5,25","17/jan/2038","7,75","8,93","-","5,25","8,93","5,25","USD","17/jan/2008","17/jan/2008" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","2.786,51","0,01","2.786,51","25,00","25,00","111,37","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jun/2007" "BILL","BILL HOLDINGS INC","IT","Aandelen","2.786,15","0,01","2.786,15","45,00","45,00","62,52","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","2.784,93","0,01","2.784,93","31,00","31,00","91,23","Mexico","-","12,82","6,44","04/mei/2053","6,34","12,79","-","6,44","12,79","6,44","USD","28/apr/2023","28/apr/2023" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.780,56","0,01","2.780,56","31,00","31,00","91,03","Turkije","-","2,72","6,56","25/mrt/2027","6,00","2,69","-","6,56","2,69","6,56","USD","23/jan/2017","23/jan/2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.779,32","0,01","2.779,32","32,00","32,00","87,19","Bahrein","-","5,89","6,59","30/sep/2031","5,63","5,81","-","6,59","5,81","6,59","USD","30/sep/2019","30/sep/2019" "2871","NICHIREI CORP","Basis-consumentengoederen","Aandelen","2.779,21","0,01","2.779,21","109,00","109,00","25,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","2.776,62","0,01","2.776,62","36,00","36,00","77,71","Panama","-","5,17","6,48","23/jan/2030","3,16","5,11","-","6,48","5,11","6,48","USD","23/jul/2019","23/jul/2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.774,33","0,01","2.774,33","26,00","26,00","108,33","Indonesië","-","11,41","5,33","15/jan/2044","6,75","11,44","-","5,33","11,44","5,33","USD","15/jan/2014","15/jan/2014" "THC","TENET HEALTHCARE CORPORATION","Rechtspersonen","Obligaties","2.772,43","0,01","2.772,43","30,00","30,00","92,28","Verenigde Staten","-","3,31","6,15","15/jun/2030","6,13","5,02","-","6,15","5,02","6,15","USD","15/jun/2022","15/jun/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.770,05","0,01","2.770,05","32,00","32,00","87,19","Spanje","-","5,91","2,82","30/apr/2030","0,50","5,81","-","2,82","5,81","2,82","EUR","21/jan/2020","21/jan/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.767,20","0,01","2.767,20","39,00","39,00","71,59","Italië","-","11,87","3,78","01/mrt/2037","0,95","11,79","-","3,78","11,79","3,78","EUR","12/jan/2021","12/jan/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.766,65","0,01","2.766,65","29,00","29,00","93,89","Filipijnen","-","13,10","5,38","17/jan/2048","5,50","13,14","-","5,38","13,14","5,38","USD","17/jan/2023","17/jan/2023" "7180","KYUSHU FINANCIAL GROUP INC","Financiële waarden","Aandelen","2.763,76","0,01","2.763,76","397,00","397,00","6,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/okt/2015" "TNL","TRAVEL LEISURE","Luxe-consumentengoederen","Aandelen","2.761,36","0,01","2.761,36","62,00","62,00","44,74","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KENINT","KENYA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.760,00","0,01","2.760,00","32,00","32,00","86,56","Kenia","-","5,25","9,23","22/mei/2032","8,00","5,11","-","9,23","5,11","9,23","USD","22/mei/2019","22/mei/2019" "WLK","WESTLAKE CORP","Materialen","Aandelen","2.759,22","0,01","2.759,22","20,00","20,00","140,80","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/aug/2004" "PCH","POTLATCHDELTIC CORP","Vastgoed","Aandelen","2.758,53","0,01","2.758,53","64,00","64,00","43,40","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "REP","REPSOL SA","Energie","Aandelen","2.757,81","0,01","2.757,81","179,00","179,00","15,37","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12/mei/1989" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.755,41","0,01","2.755,41","26,00","26,00","106,46","Spanje","-","2,15","3,00","30/jul/2026","5,90","2,12","-","3,00","2,12","3,00","EUR","15/mrt/2011","15/mrt/2011" "TOST","TOAST INC CLASS A","Financiële waarden","Aandelen","2.755,30","0,01","2.755,30","123,00","123,00","22,49","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/sep/2021" "NXT","NEXTRACKER INC CLASS A","Industrie","Aandelen","2.755,05","0,01","2.755,05","51,00","51,00","53,62","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/feb/2023" "IOT","SAMSARA INC CLASS A","IT","Aandelen","2.753,39","0,01","2.753,39","78,00","78,00","35,48","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/dec/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.752,79","0,01","2.752,79","37,00","37,00","73,72","Italië","-","13,98","3,98","01/mrt/2041","1,80","13,89","-","3,98","13,89","3,98","EUR","15/sep/2020","15/sep/2020" "CZR","CAESARS ENTERTAINMENT INC","Luxe-consumentengoederen","Aandelen","2.745,33","0,01","2.745,33","69,00","69,00","40,07","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/jul/2020" "JLL","JONES LANG LASALLE INC","Vastgoed","Aandelen","2.743,52","0,01","2.743,52","15,00","15,00","179,18","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/jul/1997" "MKS","MARKS AND SPENCER GROUP PLC","Basis-consumentengoederen","Aandelen","2.743,52","0,01","2.743,52","882,00","882,00","3,11","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.735,66","0,01","2.735,66","28,00","28,00","96,69","Spanje","-","7,65","2,99","31/okt/2032","2,55","7,51","-","2,99","7,51","2,99","EUR","14/jun/2022","14/jun/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.728,16","0,01","2.728,16","29,00","29,00","94,42","Spanje","-","8,25","3,04","30/jul/2033","2,35","8,09","-","3,04","8,09","3,04","EUR","01/mrt/2017","01/mrt/2017" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.725,18","0,01","2.725,18","33,00","33,00","82,45","Spanje","-","6,98","2,87","30/apr/2031","0,10","6,86","-","2,87","6,86","2,87","EUR","20/jan/2021","20/jan/2021" "6028","TECHNOPRO HOLDINGS INC","Industrie","Aandelen","2.723,93","0,01","2.723,93","144,00","144,00","18,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15/dec/2014" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Vastgoed","Aandelen","2.720,88","0,01","2.720,88","95,00","95,00","28,70","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/aug/1992" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energie","Aandelen","2.717,11","0,01","2.717,11","5.225,00","5.225,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19/okt/2000" "3309","SEKISUI HOUSE REIT INC","Vastgoed","Aandelen","2.716,75","0,01","2.716,75","5,00","5,00","495,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/dec/2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.715,97","0,01","2.715,97","30,00","30,00","89,18","Saoedi-Arabië","-","1,49","5,25","22/okt/2025","2,90","1,49","-","5,25","1,49","5,25","USD","22/apr/2020","22/apr/2020" "NJR","NEW JERSEY RESOURCES CORP","Nutsbedrijven","Aandelen","2.715,66","0,01","2.715,66","69,00","69,00","39,16","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/jul/1982" "3659","NEXON LTD","Communicatie","Aandelen","2.715,20","0,01","2.715,20","176,00","176,00","15,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/dec/2011" "UAL","UNITED AIRLINES INC 144A","Rechtspersonen","Obligaties","2.713,36","0,01","2.713,36","30,00","30,00","89,19","Verenigde Staten","-","1,83","6,21","15/apr/2026","4,38","1,88","-","6,21","1,88","6,21","USD","21/apr/2021","21/apr/2021" "3697","SHIFT INC","IT","Aandelen","2.713,26","0,01","2.713,26","18,00","18,00","149,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13/nov/2014" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.712,65","0,01","2.712,65","30,00","30,00","89,50","Turkije","-","2,31","6,24","09/okt/2026","4,88","2,29","-","6,24","2,29","6,24","USD","09/mrt/2016","09/mrt/2016" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Overheids-gerelateerde obligaties","Obligaties","2.711,61","0,01","2.711,61","33,00","33,00","82,86","Verenigde Arabische Emiraten","-","10,39","5,62","02/nov/2047","4,60","10,40","-","5,62","10,40","5,62","USD","02/nov/2017","02/nov/2017" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.711,40","0,01","2.711,40","47,00","47,00","58,28","Chili","-","17,85","5,43","22/jan/2061","3,10","17,59","-","5,43","17,59","5,43","USD","22/jan/2021","22/jan/2021" "DANSKE","DANSKE BANK","Financiële waarden","Aandelen","2.710,72","0,01","2.710,72","98,00","98,00","27,70","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02/jan/1985" "TOP","TOPDANMARK","Financiële waarden","Aandelen","2.707,61","0,01","2.707,61","68,00","68,00","39,55","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18/aug/1987" "4704","TREND MICRO INC","IT","Aandelen","2.705,39","0,01","2.705,39","57,00","57,00","47,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21/okt/1998" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","2.705,17","0,01","2.705,17","29,00","29,00","94,44","Guatemala","-","7,81","6,32","13/jun/2036","6,60","7,73","-","6,32","7,69","6,32","USD","13/jun/2023","13/jun/2023" "6005","MIURA LTD","Industrie","Aandelen","2.703,47","0,01","2.703,47","149,00","149,00","18,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "9602","TOHO (TOKYO) LTD","Communicatie","Aandelen","2.703,09","0,01","2.703,09","87,00","87,00","31,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Vastgoed","Aandelen","2.699,06","0,01","2.699,06","2.194,00","2.194,00","1,23","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/dec/2015" "PPT","PERPETUAL LTD","Financiële waarden","Aandelen","2.698,03","0,01","2.698,03","181,00","181,00","14,93","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "WAL","WESTERN ALLIANCE","Financiële waarden","Aandelen","2.697,16","0,01","2.697,16","45,00","45,00","59,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jun/2005" "MMSI","MERIT MEDICAL SYSTEMS INC","Gezondheidszorg","Aandelen","2.695,64","0,01","2.695,64","39,00","39,00","69,74","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/mei/1990" "HBM","HUDBAY MINERALS INC","Materialen","Aandelen","2.691,07","0,00","2.691,07","422,00","422,00","6,38","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","02/aug/1996" "CSU","CONSTELLATION SOFTWARE INC","IT","Aandelen","2.690,53","0,00","2.690,53","1,00","1,00","2.537,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/mei/2006" "KSA","KSA SUKUK LTD RegS","Overheids-gerelateerde obligaties","Obligaties","2.688,35","0,00","2.688,35","32,00","32,00","83,82","Saoedi-Arabië","-","5,00","4,89","29/okt/2029","2,97","4,98","-","4,89","4,98","4,89","USD","29/okt/2019","29/okt/2019" "BWA","BORGWARNER INC","Luxe-consumentengoederen","Aandelen","2.688,06","0,00","2.688,06","84,00","84,00","32,07","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/aug/1993" "SLM","SLM CORP","Financiële waarden","Aandelen","2.685,19","0,00","2.685,19","135,00","135,00","19,96","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","2.684,20","0,00","2.684,20","32,00","32,00","85,08","Panama","-","3,60","6,16","17/mrt/2028","3,88","3,59","-","6,16","3,59","6,16","USD","17/mrt/2016","17/mrt/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.683,17","0,00","2.683,17","26,00","26,00","103,29","Italië","-","8,87","3,67","30/apr/2035","4,00","8,80","-","3,67","8,80","3,67","EUR","30/apr/2022","13/sep/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","2.679,83","0,00","2.679,83","30,00","30,00","90,34","Panama","-","0,94","6,17","16/mrt/2025","3,75","0,93","-","6,17","0,93","6,17","USD","16/mrt/2015","16/mrt/2015" "AVA","AVISTA CORP","Nutsbedrijven","Aandelen","2.676,05","0,00","2.676,05","83,00","83,00","32,05","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Overheids-gerelateerde obligaties","Obligaties","2.675,68","0,00","2.675,68","43,00","43,00","61,54","Peru","-","10,43","9,11","19/jun/2047","5,63","10,28","-","9,11","10,28","9,11","USD","19/jun/2017","19/jun/2017" "HEI","HEICO CORP","Industrie","Aandelen","2.675,13","0,00","2.675,13","15,00","15,00","179,69","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "WDC","WESTERN DIGITAL CORPORATION","Rechtspersonen","Obligaties","2.673,09","0,00","2.673,09","30,00","30,00","90,25","Verenigde Staten","-","1,73","6,09","15/feb/2026","4,75","1,76","-","6,09","1,76","6,09","USD","13/feb/2018","13/feb/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","2.670,90","0,00","2.670,90","28,00","28,00","95,28","Mexico","-","7,79","5,96","09/feb/2035","6,35","7,77","-","5,95","7,64","5,95","USD","09/jan/2023","09/jan/2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Overheids-gerelateerde obligaties","Obligaties","2.668,20","0,00","2.668,20","31,00","31,00","87,45","Bahrein","-","3,20","5,68","16/sep/2027","3,95","3,18","-","5,68","3,18","5,68","USD","16/sep/2020","16/sep/2020" "OII","OCEANEERING INTERNATIONAL INC","Energie","Aandelen","2.665,82","0,00","2.665,82","124,00","124,00","21,56","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.664,26","0,00","2.664,26","31,00","31,00","84,77","Bahrein","-","6,67","6,75","16/sep/2032","5,45","6,58","-","6,75","6,58","6,75","USD","16/sep/2020","16/sep/2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.663,84","0,00","2.663,84","39,00","39,00","68,28","Senegal","-","9,93","9,58","13/mrt/2048","6,75","9,77","-","9,58","9,77","9,58","USD","13/mrt/2018","13/mrt/2018" "RAKUTN","RAKUTEN GROUP INC 144A","Rechtspersonen","Obligaties","2.663,64","0,00","2.663,64","27,00","27,00","97,88","Japan","-","2,47","8,87","15/feb/2027","11,25","2,41","-","8,87","2,41","8,87","USD","06/feb/2024","06/feb/2024" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.660,31","0,00","2.660,31","34,00","34,00","79,16","Chili","-","6,12","4,95","31/jan/2031","2,45","6,11","-","4,95","6,11","4,95","USD","12/mei/2020","12/mei/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.659,60","0,00","2.659,60","28,00","28,00","93,55","Italië","-","11,04","3,89","01/mrt/2038","3,25","10,97","-","3,89","10,97","3,89","EUR","01/mrt/2022","31/mei/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.659,25","0,00","2.659,25","33,00","33,00","79,77","Frankrijk","-","12,58","3,03","25/mei/2038","1,25","12,36","-","3,03","12,36","3,03","EUR","25/mei/2021","11/apr/2022" "TATASTEEL","TATA STEEL LTD","Materialen","Aandelen","2.656,44","0,00","2.656,44","1.572,00","1.572,00","1,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/nov/1994" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Basis-consumentengoederen","Aandelen","2.654,39","0,00","2.654,39","0,00","0,00","10.857,59","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04/jan/1990" "373220","LG ENERGY SOLUTION LTD","Industrie","Aandelen","2.653,93","0,00","2.653,93","9,00","9,00","280,25","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27/jan/2022" "PDN","PALADIN ENERGY LTD","Energie","Aandelen","2.653,63","0,00","2.653,63","3.236,00","3.236,00","0,82","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19/apr/1994" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.651,63","0,00","2.651,63","25,00","25,00","104,46","Italië","-","6,48","3,36","30/okt/2031","4,00","6,44","-","3,36","6,44","3,36","EUR","13/apr/2023","13/apr/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","2.649,72","0,00","2.649,72","30,00","30,00","87,97","Dominicaanse Republiek","-","11,71","6,91","15/feb/2048","6,50","11,66","-","6,91","11,66","6,91","USD","15/feb/2018","15/feb/2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","2.648,47","0,00","2.648,47","100,00","100,00","26,57","Oekraïne","-","10,74","11,70","15/mrt/2035","0,00","10,36","-","11,70","10,36","11,70","USD","30/jul/2020","30/jul/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.646,51","0,00","2.646,51","28,00","28,00","94,71","Spanje","-","1,83","2,99","31/jan/2026","0,00","1,79","-","2,99","1,79","2,99","EUR","20/okt/2020","20/okt/2020" "BB","BIC SA","Industrie","Aandelen","2.646,45","0,00","2.646,45","40,00","40,00","66,10","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "OMF","ONEMAIN HOLDINGS INC","Financiële waarden","Aandelen","2.646,23","0,00","2.646,23","57,00","57,00","46,69","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.641,71","0,00","2.641,71","44,00","44,00","60,29","Australië","-","0,00","4,30","-","0,00","0,00","-","4,30","0,00","4,30","AUD","-","01/jan/1990" "AEM","AGNICO EAGLE MINES LTD","Materialen","Aandelen","2.641,62","0,00","2.641,62","49,00","49,00","53,38","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "MKSI","MKS INSTRUMENTS INC","IT","Aandelen","2.641,44","0,00","2.641,44","22,00","22,00","121,92","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/mrt/1999" "DOM","DOMETIC GROUPINARY SHARES","Luxe-consumentengoederen","Aandelen","2.640,14","0,00","2.640,14","354,00","354,00","7,46","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","25/nov/2015" "CVNA","CARVANA CO 144A","Rechtspersonen","Obligaties","2.639,24","0,00","2.639,24","28,00","28,00","93,30","Verenigde Staten","-","4,29","13,78","01/jun/2031","14,00","4,39","-","13,76","4,08","13,76","USD","01/sep/2023","01/sep/2023" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.637,47","0,00","2.637,47","29,00","29,00","91,15","Maleisië","-","7,24","5,06","01/jun/2033","4,88","7,20","-","5,06","7,20","5,06","USD","01/jun/2023","01/jun/2023" "WIE","WIENERBERGER AG","Materialen","Aandelen","2.635,35","0,00","2.635,35","78,00","78,00","33,78","Oostenrijk","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "WEB","WEBJET LTD","Luxe-consumentengoederen","Aandelen","2.632,74","0,00","2.632,74","496,00","496,00","5,31","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18/dec/1997" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Overheids-gerelateerde obligaties","Obligaties","2.631,86","0,00","2.631,86","31,00","31,00","85,95","Mexico","-","11,79","6,15","21/jan/2045","5,55","11,78","-","6,15","11,78","6,15","USD","21/jan/2014","21/jan/2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Overheids-gerelateerde obligaties","Obligaties","2.631,65","0,00","2.631,65","28,00","28,00","94,03","Turkije","-","2,61","6,58","24/feb/2027","7,25","2,58","-","6,58","2,58","6,58","USD","24/feb/2022","24/feb/2022" "TRN","TRINITY INDUSTRIES INC","Industrie","Aandelen","2.629,47","0,00","2.629,47","101,00","101,00","25,91","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "AJBU","KEPPEL DC REIT","Vastgoed","Aandelen","2.629,04","0,00","2.629,04","2.247,00","2.247,00","1,17","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.627,59","0,00","2.627,59","26,00","26,00","99,56","Italië","-","2,75","3,14","15/feb/2027","2,95","2,74","-","3,14","2,74","3,14","EUR","15/jan/2024","15/jan/2024" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.624,17","0,00","2.624,17","27,00","27,00","96,75","Oezbekistan","-","3,72","6,64","12/okt/2028","7,85","3,67","-","6,64","3,67","6,64","USD","12/okt/2023","12/okt/2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.622,93","0,00","2.622,93","32,00","32,00","83,09","Ivoorkust","-","6,22","7,81","15/jun/2033","6,13","6,10","-","7,81","6,10","7,81","USD","15/jun/2017","15/jun/2017" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.619,97","0,00","2.619,97","25,00","25,00","105,39","Italië","-","13,16","4,09","01/sep/2043","4,45","13,08","-","4,09","13,08","4,09","EUR","01/sep/2022","17/jan/2023" "UAL","UNITED AIRLINES INC 144A","Rechtspersonen","Obligaties","2.618,59","0,00","2.618,59","31,00","31,00","85,81","Verenigde Staten","-","3,79","6,30","15/apr/2029","4,63","4,30","-","6,30","4,30","6,30","USD","21/apr/2021","21/apr/2021" "XRX","XEROX HOLDINGS CORP","IT","Aandelen","2.618,38","0,00","2.618,38","160,00","160,00","16,40","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jan/1988" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.617,35","0,00","2.617,35","35,00","35,00","74,73","Italië","-","18,06","4,05","01/sep/2050","2,45","17,93","-","4,05","17,93","4,05","EUR","01/sep/2019","22/jan/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.616,70","0,00","2.616,70","34,00","34,00","75,90","Saoedi-Arabië","-","15,83","5,67","22/apr/2060","4,50","15,59","-","5,67","15,59","5,67","USD","22/apr/2020","22/apr/2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Overheids-gerelateerde obligaties","Obligaties","2.616,28","0,00","2.616,28","28,00","28,00","92,65","Bahrein","-","5,59","5,95","12/feb/2031","6,00","5,53","-","5,95","5,53","5,95","USD","12/feb/2024","12/feb/2024" "MCFE","MCAFEE CORP 144A","Rechtspersonen","Obligaties","2.615,89","0,00","2.615,89","31,00","31,00","85,01","Verenigde Staten","-","4,26","9,16","15/feb/2030","7,38","4,58","-","9,16","4,58","9,16","USD","17/feb/2022","17/feb/2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.612,54","0,00","2.612,54","32,00","32,00","82,31","Bahrein","-","6,86","6,93","25/jan/2033","5,25","6,76","-","6,93","6,76","6,93","USD","25/jan/2021","25/jan/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","2.611,30","0,00","2.611,30","28,00","28,00","91,86","Mexico","-","13,10","6,45","07/mei/2054","6,40","13,05","-","6,45","13,05","6,45","USD","08/jan/2024","08/jan/2024" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.606,10","0,00","2.606,10","29,00","29,00","88,54","Bahrein","-","10,79","7,89","20/sep/2047","7,50","10,70","-","7,89","10,70","7,89","USD","20/sep/2017","20/sep/2017" "TMV","TEAMVIEWER","IT","Aandelen","2.603,58","0,00","2.603,58","188,00","188,00","13,83","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BLKB","BLACKBAUD INC","IT","Aandelen","2.598,35","0,00","2.598,35","39,00","39,00","67,38","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/jul/2004" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.597,71","0,00","2.597,71","31,00","31,00","84,00","Spanje","-","7,73","2,95","30/apr/2032","0,70","7,59","-","2,95","7,59","2,95","EUR","18/jan/2022","18/jan/2022" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrie","Aandelen","2.592,76","0,00","2.592,76","342,00","342,00","7,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/sep/2010" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financiële waarden","Aandelen","2.589,86","0,00","2.589,86","100,00","100,00","25,87","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/apr/2013" "CRVL","CORVEL CORP","Gezondheidszorg","Aandelen","2.589,21","0,00","2.589,21","11,00","11,00","239,00","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/jun/1991" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.588,66","0,00","2.588,66","28,00","28,00","94,09","Turkije","-","4,10","7,19","26/apr/2029","7,63","4,04","-","7,19","4,04","7,19","USD","16/jan/2019","16/jan/2019" "RIO","RIO TINTO LTD","Materialen","Aandelen","2.588,65","0,00","2.588,65","36,00","36,00","72,91","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","02/jan/1985","02/jan/1985" "ENT","ENTAIN PLC","Luxe-consumentengoederen","Aandelen","2.587,57","0,00","2.587,57","282,00","282,00","9,16","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21/dec/2004" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.583,88","0,00","2.583,88","27,00","27,00","97,07","Mongolië","-","3,23","7,11","19/jan/2028","8,65","3,18","-","7,11","3,18","7,11","USD","19/jan/2023","19/jan/2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Overheids-gerelateerde obligaties","Obligaties","2.583,47","0,00","2.583,47","28,00","28,00","91,17","Mexico","-","9,99","6,18","11/jan/2040","6,05","9,91","-","6,18","9,91","6,18","USD","11/jan/2008","11/jan/2008" "VRNT","VERINT SYSTEMS INC","IT","Aandelen","2.583,12","0,00","2.583,12","90,00","90,00","28,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/jul/2010" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financiële waarden","Aandelen","2.581,23","0,00","2.581,23","191,00","191,00","13,53","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","10/nov/2004" "6113","AMADA LTD","Industrie","Aandelen","2.575,28","0,00","2.575,28","235,00","235,00","10,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.569,97","0,00","2.569,97","28,00","28,00","91,52","Oman","-","0,82","6,06","01/feb/2025","4,88","0,81","-","6,06","0,81","6,06","USD","01/aug/2019","01/aug/2019" "SIRI","SIRIUS XM RADIO INC 144A","Rechtspersonen","Obligaties","2.569,90","0,00","2.569,90","30,00","30,00","84,38","Verenigde Staten","-","3,69","6,34","15/jul/2028","4,00","3,82","-","6,34","3,82","6,34","USD","21/jun/2021","21/jun/2021" "GHANA","GHANA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.568,72","0,00","2.568,72","41,00","41,00","62,76","Ghana","-","3,65","20,82","14/okt/2030","10,75","3,36","-","20,82","3,36","20,82","USD","14/okt/2015","14/okt/2015" "KBCA","KBC ANCORA NV","Financiële waarden","Aandelen","2.568,32","0,00","2.568,32","57,00","57,00","44,74","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04/apr/2001" "ZD","ZIFF DAVIS INC","Communicatie","Aandelen","2.567,23","0,00","2.567,23","44,00","44,00","58,32","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/jul/1999" "HSBFT","CASH COLLATERAL EUR HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","2.566,71","0,00","2.566,71","26,00","26,00","100,00","Europese Unie","-","0,00","0,00","31/dec/2049","3,84","0,00","-","0,00","0,00","0,00","EUR","16/mrt/2015","16/mrt/2015" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.560,00","0,00","2.560,00","37,00","37,00","69,34","Peru","-","12,06","5,60","11/mrt/2041","3,30","12,04","-","5,60","12,04","5,60","USD","10/mrt/2021","10/mrt/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.558,96","0,00","2.558,96","58,00","58,00","44,36","Verenigd Koninkrijk","-","28,68","4,02","22/okt/2073","1,13","28,23","-","4,02","28,23","4,02","GBP","09/feb/2022","09/feb/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.552,01","0,00","2.552,01","25,00","25,00","101,08","Italië","-","6,10","3,35","15/feb/2031","3,50","6,06","-","3,35","6,06","3,35","EUR","16/jan/2024","16/jan/2024" "2181","PERSOL HOLDINGS LTD","Industrie","Aandelen","2.551,34","0,00","2.551,34","1.918,00","1.918,00","1,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/okt/2008" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Overheids-gerelateerde obligaties","Obligaties","2.547,95","0,00","2.547,95","26,00","26,00","97,73","Turkije","-","3,88","7,06","14/jan/2029","8,51","3,82","-","7,06","3,82","7,06","USD","14/nov/2023","14/nov/2023" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Basis-consumentengoederen","Aandelen","2.547,64","0,00","2.547,64","86,00","86,00","29,47","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13/apr/1987" "WFG","WEST FRASER TIMBER LTD","Materialen","Aandelen","2.547,02","0,00","2.547,02","32,00","32,00","80,13","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.546,91","0,00","2.546,91","28,00","28,00","90,75","Egypte","-","1,14","7,45","11/jun/2025","5,88","1,12","-","7,45","1,12","7,45","USD","11/jun/2015","11/jun/2015" "CEMEXCPO","CEMEX CPO","Materialen","Aandelen","2.545,63","0,00","2.545,63","3.104,00","3.104,00","0,82","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","06/apr/1993" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.545,25","0,00","2.545,25","31,00","31,00","83,43","Bahrein","-","7,42","6,98","18/mei/2034","5,63","7,30","-","6,98","7,30","6,98","USD","18/nov/2021","18/nov/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.544,00","0,00","2.544,00","25,00","25,00","100,22","Filipijnen","-","6,15","5,05","15/jan/2032","6,38","6,11","-","5,05","6,11","5,05","USD","17/jan/2007","17/jan/2007" "TWD","TWD CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.542,62","0,00","2.542,62","883,00","883,00","2,88","Taiwan","-","0,00","1,51","-","0,00","0,00","-","1,51","0,00","1,51","TWD","-","31/dec/1989" "APPF","APPFOLIO INC CLASS A","IT","Aandelen","2.542,20","0,00","2.542,20","11,00","11,00","228,89","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/jun/2015" "BGEO","BANK OF GEORGIA GROUP PLC","Financiële waarden","Aandelen","2.537,63","0,00","2.537,63","43,00","43,00","59,06","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RXO","RXO INC","Industrie","Aandelen","2.537,41","0,00","2.537,41","129,00","129,00","19,65","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDON","INDONESIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.535,07","0,00","2.535,07","21,00","21,00","118,29","Indonesië","-","7,69","5,24","12/okt/2035","8,50","7,63","-","5,24","7,63","5,24","USD","12/okt/2005","12/okt/2005" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.531,96","0,00","2.531,96","28,00","28,00","90,16","Turkije","-","3,87","6,75","24/okt/2028","6,13","3,82","-","6,75","3,82","6,75","USD","24/apr/2018","24/apr/2018" "SIG","SIGNET JEWELERS LTD","Luxe-consumentengoederen","Aandelen","2.529,58","0,00","2.529,58","28,00","28,00","91,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/jul/1988" "ETSY","ETSY INC","Luxe-consumentengoederen","Aandelen","2.527,78","0,00","2.527,78","40,00","40,00","62,83","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/apr/2015" "SHL","SIEMENS HEALTHINEERS AG","Gezondheidszorg","Aandelen","2.526,59","0,00","2.526,59","45,00","45,00","56,38","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.525,71","0,00","2.525,71","25,00","25,00","99,37","Duitsland","-","1,92","2,83","19/mrt/2026","2,50","1,90","-","2,83","1,90","2,83","EUR","01/feb/2024","01/feb/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.518,92","0,00","2.518,92","23,00","23,00","111,28","Duitsland","-","3,44","2,46","04/jan/2028","5,63","3,40","-","2,46","3,40","2,46","EUR","04/jan/1998","23/jan/1998" "KINV B","KINNEVIK CLASS B","Financiële waarden","Aandelen","2.515,65","0,00","2.515,65","243,00","243,00","10,36","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "9101","NIPPON YUSEN","Industrie","Aandelen","2.512,49","0,00","2.512,49","97,00","97,00","25,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.509,94","0,00","2.509,94","38,00","38,00","66,77","Saoedi-Arabië","-","15,79","5,66","21/jan/2055","3,75","15,67","-","5,66","15,67","5,66","USD","03/feb/2020","03/feb/2020" "PANAMA","PANAMA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.508,49","0,00","2.508,49","24,00","24,00","104,35","Panama","-","3,93","6,33","01/apr/2029","9,38","3,89","-","6,33","3,89","6,33","USD","31/mrt/1999","31/mrt/1999" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","2.507,45","0,00","2.507,45","27,00","27,00","91,44","Panama","-","7,99","7,01","31/jan/2036","6,88","7,90","-","7,01","7,90","7,01","USD","04/okt/2023","04/okt/2023" "DLG","DIRECT LINE INSURANCE PLC","Financiële waarden","Aandelen","2.505,86","0,00","2.505,86","1.099,00","1.099,00","2,28","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11/okt/2012" "SCL","STEPAN","Materialen","Aandelen","2.501,72","0,00","2.501,72","30,00","30,00","82,87","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.496,86","0,00","2.496,86","27,00","27,00","92,27","Bahrein","-","0,60","6,49","14/nov/2024","6,25","0,60","-","6,49","0,60","6,49","USD","14/mei/2020","14/mei/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.495,12","0,00","2.495,12","25,00","25,00","98,17","Spanje","-","1,06","3,33","30/apr/2025","1,60","1,04","-","3,33","1,04","3,33","EUR","27/jan/2015","27/jan/2015" "388","HONG KONG EXCHANGES AND CLEARING L","Financiële waarden","Aandelen","2.492,30","0,00","2.492,30","92,00","92,00","27,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28/jun/2000" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Rechtspersonen","Obligaties","2.492,25","0,00","2.492,25","29,00","29,00","85,25","Verenigde Staten","-","2,66","8,64","15/mrt/2027","5,63","2,64","-","8,64","2,64","8,64","USD","28/dec/2020","28/dec/2020" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financiële waarden","Aandelen","2.490,48","0,00","2.490,48","640,00","640,00","3,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "3401","TEIJIN LTD","Materialen","Aandelen","2.485,18","0,00","2.485,18","288,00","288,00","8,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.482,86","0,00","2.482,86","27,00","27,00","90,56","Frankrijk","-","14,69","3,16","25/mei/2043","2,50","14,43","-","3,16","14,43","3,16","EUR","25/mei/2022","13/sep/2022" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.480,24","0,00","2.480,24","37,00","37,00","67,12","Chili","-","15,68","5,37","15/apr/2053","3,50","15,69","-","5,37","15,69","5,37","USD","15/apr/2021","15/apr/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.474,29","0,00","2.474,29","27,00","27,00","92,26","Spanje","-","2,81","2,87","31/jan/2027","0,00","2,77","-","2,87","2,77","2,87","EUR","26/okt/2021","26/okt/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Rechtspersonen","Obligaties","2.473,36","0,00","2.473,36","28,00","28,00","87,02","Verenigde Staten","-","1,49","9,52","01/nov/2025","5,50","1,44","-","9,52","1,44","9,52","USD","17/okt/2017","17/okt/2017" "9697","CAPCOM LTD","Communicatie","Aandelen","2.472,68","0,00","2.472,68","68,00","68,00","36,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/aug/1991" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Rechtspersonen","Obligaties","2.470,76","0,00","2.470,76","39,00","39,00","63,18","Frankrijk","-","4,32","13,72","15/jul/2029","5,13","4,12","-","13,72","4,12","13,72","USD","27/apr/2021","27/apr/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.470,48","0,00","2.470,48","20,00","20,00","122,67","Spanje","-","13,51","3,57","31/okt/2044","5,15","13,23","-","3,57","13,23","3,57","EUR","16/okt/2013","16/okt/2013" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financiële waarden","Aandelen","2.468,42","0,00","2.468,42","44,00","44,00","56,37","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","2.465,08","0,00","2.465,08","40,00","40,00","61,14","Panama","-","13,13","7,10","29/apr/2053","4,30","13,02","-","7,10","13,02","7,10","USD","29/apr/2013","29/apr/2013" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Overheids-gerelateerde obligaties","Obligaties","2.460,93","0,00","2.460,93","36,00","36,00","67,44","Panama","-","11,83","7,57","11/aug/2061","5,13","11,64","-","7,57","11,64","7,57","USD","11/aug/2021","11/aug/2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","2.460,51","0,00","2.460,51","28,00","28,00","87,77","Barbados","-","2,75","8,33","01/okt/2029","6,50","2,69","-","8,33","2,69","8,33","USD","01/okt/2019","01/okt/2019" "FMG","FORTESCUE LTD","Materialen","Aandelen","2.459,07","0,00","2.459,07","162,00","162,00","15,18","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30/okt/1989" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.457,15","0,00","2.457,15","28,00","28,00","87,31","Spanje","-","9,99","3,20","30/jul/2035","1,85","9,80","-","3,20","9,80","3,20","EUR","05/mrt/2019","05/mrt/2019" "BOL","BOLLORE","Communicatie","Aandelen","2.456,17","0,00","2.456,17","394,00","394,00","6,24","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Luxe-consumentengoederen","Aandelen","2.454,38","0,00","2.454,38","302,00","302,00","8,12","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.454,28","0,00","2.454,28","26,00","26,00","93,80","Jordanië","-","3,26","7,29","15/jan/2028","7,75","3,20","-","7,29","3,20","7,29","USD","15/jun/2022","15/jun/2022" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","2.453,64","0,00","2.453,64","2.454,00","2.454,00","1,00","Europese Unie","-","0,00","-","04/apr/2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mrt/2024" "MEX","MEXICO (UNITED MEXICAN STATES)","Overheids-gerelateerde obligaties","Obligaties","2.453,04","0,00","2.453,04","30,00","30,00","80,78","Mexico","-","15,76","6,58","12/okt/2110","5,75","14,73","-","6,58","14,73","6,58","USD","12/okt/2010","12/okt/2010" "INDON","INDONESIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.452,62","0,00","2.452,62","26,00","26,00","92,59","Indonesië","-","11,38","5,23","17/jan/2042","5,25","11,37","-","5,23","11,37","5,23","USD","17/jan/2012","17/jan/2012" "7270","SUBARU CORP","Luxe-consumentengoederen","Aandelen","2.450,67","0,00","2.450,67","115,00","115,00","21,29","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.450,13","0,00","2.450,13","24,00","24,00","102,58","Turkije","-","6,13","7,63","19/jan/2033","9,38","6,01","-","7,63","6,01","7,63","USD","19/jan/2023","19/jan/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","2.448,47","0,00","2.448,47","32,00","32,00","76,97","Mexico","-","8,04","5,74","12/feb/2034","3,50","7,99","-","5,74","7,99","5,74","USD","12/jan/2022","12/jan/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.446,81","0,00","2.446,81","26,00","26,00","92,42","Filipijnen","-","7,34","5,00","17/jul/2033","5,00","7,30","-","5,00","7,30","5,00","USD","17/jan/2023","17/jan/2023" "WEGE3","WEG SA","Industrie","Aandelen","2.444,85","0,00","2.444,85","341,00","341,00","7,16","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26/mrt/1993" "COL","INMOBILIARIA COLONIAL SA","Vastgoed","Aandelen","2.444,05","0,00","2.444,05","450,00","450,00","5,43","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Industrie","Aandelen","2.443,61","0,00","2.443,61","52,00","52,00","46,65","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/feb/1996" "IDYA","IDEAYA BIOSCIENCES INC","Gezondheidszorg","Aandelen","2.441,22","0,00","2.441,22","61,00","61,00","40,03","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/mei/2019" "3331","VINDA INTERNATIONAL LTD","Basis-consumentengoederen","Aandelen","2.440,34","0,00","2.440,34","887,00","887,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/jul/2007" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.439,12","0,00","2.439,12","33,00","33,00","74,52","Saoedi-Arabië","-","7,78","4,98","02/feb/2033","2,25","7,73","-","4,98","7,73","4,98","USD","02/feb/2021","02/feb/2021" "HSX","HISCOX LTD","Financiële waarden","Aandelen","2.434,26","0,00","2.434,26","169,00","169,00","14,43","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materialen","Aandelen","2.433,50","0,00","2.433,50","425,00","425,00","5,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/okt/2005" "RDC","REDCARE PHARMACY NV","Basis-consumentengoederen","Aandelen","2.433,38","0,00","2.433,38","16,00","16,00","149,00","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/okt/2016" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.432,99","0,00","2.432,99","25,00","25,00","97,92","Spanje","-","2,01","2,99","30/apr/2026","1,95","1,98","-","2,99","1,98","2,99","EUR","19/jan/2016","19/jan/2016" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Overheids-gerelateerde obligaties","Obligaties","2.428,94","0,00","2.428,94","27,00","27,00","91,23","Maleisië","-","3,71","5,03","01/jun/2028","4,69","3,69","-","5,03","3,69","5,03","USD","01/jun/2023","01/jun/2023" "OGN","ORGANON & CO 144A","Rechtspersonen","Obligaties","2.426,64","0,00","2.426,64","30,00","30,00","81,34","Verenigde Staten","-","5,40","7,32","30/apr/2031","5,13","5,61","-","7,32","5,61","7,32","USD","21/apr/2021","21/apr/2021" "1605","INPEX CORP","Energie","Aandelen","2.426,63","0,00","2.426,63","175,00","175,00","13,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/apr/2006" "SPXC","SPX TECHNOLOGIES INC","Industrie","Aandelen","2.423,16","0,00","2.423,16","22,00","22,00","112,21","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.421,80","0,00","2.421,80","24,00","24,00","102,21","Italië","-","11,27","4,00","01/okt/2039","4,15","11,19","-","4,00","11,19","4,00","EUR","01/okt/2023","07/feb/2024" "SCR","SCOR","Financiële waarden","Aandelen","2.420,11","0,00","2.420,11","79,00","79,00","30,60","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04/jun/1986" "UHALB","U HAUL NON VOTING SERIES N","Industrie","Aandelen","2.419,03","0,00","2.419,03","40,00","40,00","60,52","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/nov/2022" "SRBNK","SPAREBANK SR-BANK","Financiële waarden","Aandelen","2.412,93","0,00","2.412,93","207,00","207,00","11,65","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","12/mei/1994" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.409,78","0,00","2.409,78","39,00","39,00","61,09","Frankrijk","-","18,61","3,12","25/jun/2044","0,50","18,27","-","3,12","18,27","3,12","EUR","25/jun/2020","23/mrt/2021" "BARN","BARRY CALLEBAUT AG","Basis-consumentengoederen","Aandelen","2.404,88","0,00","2.404,88","2,00","2,00","1.314,34","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","15/jun/1998" "Z","ZILLOW GROUP INC CLASS C","Vastgoed","Aandelen","2.402,15","0,00","2.402,15","52,00","52,00","46,56","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/jul/2011" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.400,28","0,00","2.400,28","26,00","26,00","92,32","Turkije","-","7,04","7,64","15/mei/2034","7,63","6,91","-","7,64","6,91","7,64","USD","15/feb/2024","15/feb/2024" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Overheids-gerelateerde obligaties","Obligaties","2.399,45","0,00","2.399,45","30,00","30,00","79,02","Maleisië","-","6,38","4,48","28/apr/2031","2,07","6,37","-","4,48","6,37","4,48","USD","28/apr/2021","28/apr/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.398,41","0,00","2.398,41","27,00","27,00","90,37","Indonesië","-","2,74","4,95","29/mrt/2027","4,15","2,73","-","4,95","2,73","4,95","USD","29/mrt/2017","29/mrt/2017" "EAT","BRINKER INTERNATIONAL INC","Luxe-consumentengoederen","Aandelen","2.398,35","0,00","2.398,35","53,00","53,00","45,31","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communicatie","Aandelen","2.392,34","0,00","2.392,34","225,00","225,00","10,61","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22/jun/2015" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","2.391,98","0,00","2.391,98","29,00","29,00","81,18","Marokko","-","10,92","6,64","11/dec/2042","5,50","10,86","-","6,64","10,86","6,64","USD","11/dec/2012","11/dec/2012" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.391,35","0,00","2.391,35","26,00","26,00","91,15","Costa Rica","-","1,03","5,69","30/apr/2025","4,38","1,03","-","5,69","1,03","5,69","USD","30/apr/2013","30/apr/2013" "BL","BLACKLINE INC","IT","Aandelen","2.385,50","0,00","2.385,50","41,00","41,00","58,81","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/okt/2016" "PHILIP","ROP SUKUK TRUST RegS","Overheids-gerelateerde obligaties","Obligaties","2.385,12","0,00","2.385,12","26,00","26,00","92,77","Filipijnen","-","4,47","4,96","06/jun/2029","5,04","4,45","-","4,96","4,45","4,96","USD","06/dec/2023","06/dec/2023" "8439","TOKYO CENTURY CORP","Financiële waarden","Aandelen","2.384,63","0,00","2.384,63","242,00","242,00","9,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/sep/2003" "6728","ULVAC INC","IT","Aandelen","2.378,54","0,00","2.378,54","40,00","40,00","59,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20/apr/2004" "H","HYATT HOTELS CORP CLASS A","Luxe-consumentengoederen","Aandelen","2.377,30","0,00","2.377,30","16,00","16,00","148,64","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/2009" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.376,10","0,00","2.376,10","38,00","38,00","62,82","Italië","-","19,98","3,96","01/sep/2051","1,70","19,83","-","3,96","19,83","3,96","EUR","01/sep/2020","29/okt/2020" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Rechtspersonen","Obligaties","2.375,05","0,00","2.375,05","25,00","25,00","96,46","Verenigde Staten","-","1,60","7,71","30/apr/2030","8,63","4,59","-","6,75","2,25","6,75","USD","27/okt/2021","27/okt/2021" "TEN","TENNECO INC 144A","Rechtspersonen","Obligaties","2.373,49","0,00","2.373,49","28,00","28,00","84,13","Verenigde Staten","-","3,67","10,49","17/nov/2028","8,00","3,69","-","10,49","3,69","10,49","USD","18/aug/2023","18/aug/2023" "PANAMA","PANAMA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.373,28","0,00","2.373,28","25,00","25,00","94,39","Panama","-","1,70","5,88","29/jan/2026","7,13","1,69","-","5,88","1,69","5,88","USD","29/nov/2005","29/nov/2005" "COFA","COFACE SA","Financiële waarden","Aandelen","2.372,23","0,00","2.372,23","163,00","163,00","14,59","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "WBS","WEBSTER FINANCIAL CORP","Financiële waarden","Aandelen","2.365,70","0,00","2.365,70","50,00","50,00","46,96","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/dec/1986" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materialen","Aandelen","2.364,62","0,00","2.364,62","22,00","22,00","106,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24/aug/2004" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.363,73","0,00","2.363,73","29,00","29,00","80,26","El Salvador","-","2,52","12,02","18/jan/2027","6,38","2,42","-","12,02","2,42","12,02","USD","18/sep/2014","18/sep/2014" "BLX","BORALEX INC CLASS A","Nutsbedrijven","Aandelen","2.363,09","0,00","2.363,09","122,00","122,00","19,42","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17/mei/1990" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energie","Aandelen","2.360,11","0,00","2.360,11","615,00","615,00","3,84","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/aug/2001" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.356,94","0,00","2.356,94","28,00","28,00","83,79","Spanje","-","7,36","2,91","31/okt/2031","0,50","7,23","-","2,91","7,23","2,91","EUR","29/jun/2021","29/jun/2021" "SONO","SONOS INC","Luxe-consumentengoederen","Aandelen","2.353,95","0,00","2.353,95","133,00","133,00","17,76","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/aug/2018" "ESE","ESCO TECHNOLOGIES INC","Industrie","Aandelen","2.353,08","0,00","2.353,08","24,00","24,00","97,91","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/okt/1990" "KSA","KSA SUKUK LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.348,78","0,00","2.348,78","26,00","26,00","90,39","Saoedi-Arabië","-","4,27","4,82","19/jan/2029","4,30","4,25","-","4,82","4,25","4,82","USD","19/sep/2018","19/sep/2018" "U","UNITY SOFTWARE INC","IT","Aandelen","2.345,54","0,00","2.345,54","94,00","94,00","24,94","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/sep/2020" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Overheids-gerelateerde obligaties","Obligaties","2.344,21","0,00","2.344,21","24,00","24,00","97,32","Turkije","-","1,47","6,26","13/nov/2025","9,76","1,45","-","6,26","1,45","6,26","USD","13/okt/2022","13/okt/2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Overheids-gerelateerde obligaties","Obligaties","2.339,84","0,00","2.339,84","29,00","29,00","80,73","Brazilië","-","6,36","5,87","12/sep/2031","3,75","6,30","-","5,87","6,30","5,87","USD","07/jul/2021","07/jul/2021" "NXST","NEXSTAR MEDIA INC 144A","Rechtspersonen","Obligaties","2.337,06","0,00","2.337,06","26,00","26,00","88,73","Verenigde Staten","-","2,52","6,99","15/jul/2027","5,63","2,92","-","6,99","2,92","6,99","USD","03/jul/2019","03/jul/2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.330,04","0,00","2.330,04","24,00","24,00","96,34","Duitsland","-","3,43","2,39","15/okt/2027","1,30","3,39","-","2,39","3,39","2,39","EUR","30/jun/2022","07/sep/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","2.326,14","0,00","2.326,14","27,00","27,00","87,65","Mexico","-","6,44","5,55","27/apr/2032","4,75","6,45","-","5,55","6,45","5,55","USD","27/apr/2020","27/apr/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.323,37","0,00","2.323,37","23,00","23,00","100,87","Oostenrijk","-","7,88","2,79","20/feb/2033","2,90","7,74","-","2,79","7,74","2,79","EUR","11/jan/2023","11/jan/2023" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Overheids-gerelateerde obligaties","Obligaties","2.322,61","0,00","2.322,61","24,00","24,00","96,72","Bahrein","-","6,79","5,96","25/mei/2033","6,63","6,72","-","5,96","6,72","5,96","USD","25/mei/2023","25/mei/2023" "KAR","OPENLANE INC","Industrie","Aandelen","2.321,30","0,00","2.321,30","145,00","145,00","16,01","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/dec/2009" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.319,49","0,00","2.319,49","31,00","31,00","73,91","Filipijnen","-","6,59","4,99","10/jun/2031","1,65","6,56","-","4,99","6,56","4,99","USD","10/dec/2020","10/dec/2020" "PANAMA","PANAMA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.311,81","0,00","2.311,81","23,00","23,00","100,56","Panama","-","2,93","6,05","30/sep/2027","8,88","2,90","-","6,05","2,90","6,05","USD","26/sep/1997","26/sep/1997" "EBS","ERSTE GROUP BANK AG","Financiële waarden","Aandelen","2.311,34","0,00","2.311,34","56,00","56,00","40,96","Oostenrijk","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07/okt/1997" "ALU","ALTIUM LTD","IT","Aandelen","2.311,07","0,00","2.311,07","59,00","59,00","39,35","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04/aug/1999" "CS","CAPSTONE COPPER CORP","Materialen","Aandelen","2.307,16","0,00","2.307,16","403,00","403,00","5,73","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "2357","ASUSTEK COMPUTER INC","IT","Aandelen","2.304,96","0,00","2.304,96","188,00","188,00","12,25","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14/nov/1996" "66","MTR CORPORATION CORP LTD","Industrie","Aandelen","2.304,85","0,00","2.304,85","746,00","746,00","3,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05/okt/2000" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communicatie","Aandelen","2.304,47","0,00","2.304,47","1.324,00","1.324,00","1,74","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","10/okt/2000" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.303,91","0,00","2.303,91","24,00","24,00","94,73","Peru","-","1,23","5,35","21/jul/2025","7,35","1,23","-","5,35","1,23","5,35","USD","19/jul/2005","19/jul/2005" "VKTX","VIKING THERAPEUTICS INC","Gezondheidszorg","Aandelen","2.302,59","0,00","2.302,59","30,00","30,00","77,02","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Basis-consumentengoederen","Aandelen","2.301,79","0,00","2.301,79","116,00","116,00","19,79","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/okt/2015" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.301,59","0,00","2.301,59","23,00","23,00","101,00","Spanje","-","8,63","3,13","30/apr/2034","3,25","8,45","-","3,13","8,45","3,13","EUR","17/jan/2024","17/jan/2024" "OZK","BANK OZK","Financiële waarden","Aandelen","2.297,80","0,00","2.297,80","55,00","55,00","42,10","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheids-gerelateerde obligaties","Obligaties","2.294,78","0,00","2.294,78","25,00","25,00","91,81","Indonesië","-","1,11","4,90","28/mei/2025","4,33","1,11","-","4,90","1,11","4,90","USD","28/mei/2015","28/mei/2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","2.294,15","0,00","2.294,15","23,00","23,00","98,34","Panama","-","8,21","7,23","01/mrt/2038","8,00","8,09","-","7,22","8,06","7,22","USD","29/feb/2024","29/feb/2024" "KBX","KNORR BREMSE AG","Industrie","Aandelen","2.292,07","0,00","2.292,07","32,00","32,00","70,72","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MOROC","MOROCCO (KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.289,38","0,00","2.289,38","28,00","28,00","82,40","Marokko","-","3,47","5,65","15/dec/2027","2,38","3,45","-","5,65","3,45","5,65","USD","15/dec/2020","15/dec/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.288,62","0,00","2.288,62","20,00","20,00","113,01","Oostenrijk","-","10,33","2,93","15/mrt/2037","4,15","10,16","-","2,93","10,16","2,93","EUR","15/mrt/2006","17/jan/2007" "DBX","DROPBOX INC CLASS A","IT","Aandelen","2.287,78","0,00","2.287,78","101,00","101,00","22,59","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/mrt/2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.281,28","0,00","2.281,28","25,00","25,00","91,64","Indonesië","-","12,49","5,19","15/jan/2045","5,13","12,54","-","5,19","12,54","5,19","USD","15/jan/2015","15/jan/2015" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.280,76","0,00","2.280,76","26,00","26,00","89,38","Spanje","-","16,08","3,59","31/okt/2046","2,90","15,73","-","3,59","15,73","3,59","EUR","15/mrt/2016","15/mrt/2016" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.280,45","0,00","2.280,45","25,00","25,00","92,08","Indonesië","-","1,68","4,97","08/jan/2026","4,75","1,67","-","4,97","1,67","4,97","USD","08/dec/2015","08/dec/2015" "2020","ANTA SPORTS PRODUCTS LTD","Luxe-consumentengoederen","Aandelen","2.278,38","0,00","2.278,38","235,00","235,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/jul/2007" "4902","KONICA MINOLTA INC","IT","Aandelen","2.277,99","0,00","2.277,99","754,00","754,00","3,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Overheids-gerelateerde obligaties","Obligaties","2.277,33","0,00","2.277,33","25,00","25,00","91,49","Bahrein","-","0,94","6,32","20/mrt/2025","5,25","0,94","-","6,32","0,94","6,32","USD","20/sep/2017","20/sep/2017" "HEROMOTOCO","HERO MOTOCORP LTD","Luxe-consumentengoederen","Aandelen","2.276,38","0,00","2.276,38","45,00","45,00","50,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22/okt/1993" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financiële waarden","Aandelen","2.275,88","0,00","2.275,88","1.167,00","1.167,00","1,95","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23/nov/1992" "OMAOIL","OQ SAOC MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.275,88","0,00","2.275,88","25,00","25,00","90,51","Oman","-","3,61","5,69","06/mei/2028","5,13","3,58","-","5,69","3,58","5,69","USD","06/mei/2021","06/mei/2021" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.273,38","0,00","2.273,38","23,00","23,00","99,86","Turkije","-","4,81","7,49","13/jul/2030","9,13","4,73","-","7,49","4,73","7,49","USD","13/apr/2023","13/apr/2023" "ALTR","ALTAIR ENGINEERING INC CLASS A","IT","Aandelen","2.271,68","0,00","2.271,68","28,00","28,00","79,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.271,51","0,00","2.271,51","31,00","31,00","73,82","Egypte","-","5,46","9,98","16/feb/2031","5,88","5,29","-","9,98","5,29","9,98","USD","16/feb/2021","16/feb/2021" "2768","SOJITZ CORP","Industrie","Aandelen","2.269,29","0,00","2.269,29","91,00","91,00","24,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/apr/2003" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","2.268,61","0,00","2.268,61","29,00","29,00","77,71","Mexico","-","13,27","6,22","27/apr/2051","5,00","13,28","-","6,22","13,28","6,22","USD","27/apr/2020","27/apr/2020" "OMF","ONEMAIN FINANCE CORP","Rechtspersonen","Obligaties","2.264,18","0,00","2.264,18","24,00","24,00","94,15","Verenigde Staten","-","1,83","6,10","15/mrt/2026","7,13","1,81","-","6,10","1,81","6,10","USD","11/mei/2018","11/mei/2018" "012330","HYUNDAI MOBIS LTD","Luxe-consumentengoederen","Aandelen","2.262,84","0,00","2.262,84","12,00","12,00","181,24","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28/okt/1991" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.262,79","0,00","2.262,79","48,00","48,00","47,22","Ghana","-","0,00","-","11/feb/2027","0,00","0,00","-","-","0,00","-","USD","11/feb/2020","11/feb/2020" "5020","ENEOS HOLDINGS INC","Energie","Aandelen","2.261,73","0,00","2.261,73","508,00","508,00","4,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/apr/2010" "4091","NIPPON SANSO HOLDINGS CORP","Materialen","Aandelen","2.260,52","0,00","2.260,52","76,00","76,00","29,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Rechtspersonen","Obligaties","2.257,54","0,00","2.257,54","25,00","25,00","91,71","Italië","-","1,68","6,16","15/jan/2026","5,71","1,67","-","6,16","1,67","6,16","USD","15/jan/2016","15/jan/2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheids-gerelateerde obligaties","Obligaties","2.248,67","0,00","2.248,67","25,00","25,00","90,77","Indonesië","-","6,65","4,97","06/jun/2032","4,70","6,62","-","4,97","6,62","4,97","USD","06/jun/2022","06/jun/2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.248,46","0,00","2.248,46","24,00","24,00","91,78","Indonesië","-","0,77","5,00","15/jan/2025","4,13","0,77","-","5,00","0,77","5,00","USD","15/jan/2015","15/jan/2015" "POWI","POWER INTEGRATIONS INC","IT","Aandelen","2.246,65","0,00","2.246,65","34,00","34,00","65,26","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/dec/1997" "1060","SAUDI AWWAL BANK","Financiële waarden","Aandelen","2.244,29","0,00","2.244,29","217,00","217,00","10,33","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29/sep/1995" "9003","SOTETSU HOLDINGS INC","Industrie","Aandelen","2.242,08","0,00","2.242,08","131,00","131,00","17,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.237,45","0,00","2.237,45","32,00","32,00","69,72","Turkije","-","10,88","8,12","11/mei/2047","5,75","10,78","-","8,12","10,78","8,12","USD","11/mei/2017","11/mei/2017" "4684","OBIC LTD","IT","Aandelen","2.232,48","0,00","2.232,48","16,00","16,00","139,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/dec/1998" "HNR1","HANNOVER RUECK","Financiële waarden","Aandelen","2.230,38","0,00","2.230,38","9,00","9,00","253,40","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/dec/1994" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.225,41","0,00","2.225,41","33,00","33,00","67,90","Zambia","-","0,00","-","30/jul/2027","0,00","0,00","-","-","0,00","-","USD","30/jul/2015","30/jul/2015" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.220,78","0,00","2.220,78","23,00","23,00","96,25","Spanje","-","1,16","3,30","31/mei/2025","0,00","1,14","-","3,30","1,14","3,30","EUR","08/feb/2022","08/feb/2022" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.219,80","0,00","2.219,80","30,00","30,00","75,03","Armenië","-","5,88","7,12","02/feb/2031","3,60","5,79","-","7,12","5,79","7,12","USD","02/feb/2021","02/feb/2021" "SLM","SANLAM LIMITED LTD","Financiële waarden","Aandelen","2.219,22","0,00","2.219,22","643,00","643,00","3,45","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30/nov/1998" "DPWDU","DP WORLD LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.218,55","0,00","2.218,55","22,00","22,00","100,73","Verenigde Arabische Emiraten","-","8,81","5,86","02/jul/2037","6,85","8,73","-","5,86","8,73","5,86","USD","02/jul/2007","02/jul/2007" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Overheids-gerelateerde obligaties","Obligaties","2.217,51","0,00","2.217,51","29,00","29,00","77,51","Oezbekistan","-","4,01","9,09","16/nov/2028","4,75","3,91","-","9,09","3,91","9,09","USD","16/nov/2021","16/nov/2021" "XPRO","EXPRO GROUP HOLDINGS NV","Energie","Aandelen","2.215,31","0,00","2.215,31","120,00","120,00","18,50","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNIT","UNITI GROUP INC","Vastgoed","Aandelen","2.214,66","0,00","2.214,66","409,00","409,00","5,42","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/apr/2015" "ADT","ADT INC","Luxe-consumentengoederen","Aandelen","2.210,53","0,00","2.210,53","355,00","355,00","6,22","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7984","KOKUYO LTD","Industrie","Aandelen","2.208,78","0,00","2.208,78","142,00","142,00","15,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "KENINT","KENYA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.207,96","0,00","2.207,96","25,00","25,00","88,26","Kenia","-","3,38","8,62","28/feb/2028","7,25","3,31","-","8,62","3,31","8,62","USD","28/feb/2018","28/feb/2018" "GTLS","CHART INDUSTRIES INC 144A","Rechtspersonen","Obligaties","2.204,28","0,00","2.204,28","23,00","23,00","96,00","Verenigde Staten","-","2,85","6,67","01/jan/2030","7,50","4,57","-","6,32","3,20","6,32","USD","22/dec/2022","22/dec/2022" "BKW","BRICKWORKS LTD","Materialen","Aandelen","2.203,78","0,00","2.203,78","131,00","131,00","16,83","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "CVNA","CARVANA CO 144A","Rechtspersonen","Obligaties","2.203,25","0,00","2.203,25","24,00","24,00","90,97","Verenigde Staten","-","3,57","13,38","01/jun/2030","13,00","4,08","-","13,38","4,08","13,38","USD","01/sep/2023","01/sep/2023" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.202,98","0,00","2.202,98","31,00","31,00","70,59","Peru","-","7,71","5,29","01/dec/2032","1,86","7,67","-","5,29","7,67","5,29","USD","01/dec/2020","01/dec/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.201,52","0,00","2.201,52","26,00","26,00","84,07","Egypte","-","3,39","9,40","21/feb/2028","6,59","3,30","-","9,40","3,30","9,40","USD","21/feb/2018","21/feb/2018" "SQN","SWISSQUOTE GROUP HOLDING SA","Financiële waarden","Aandelen","2.201,17","0,00","2.201,17","9,00","9,00","257,77","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","29/mei/2000" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.199,65","0,00","2.199,65","38,00","38,00","57,58","Colombia","-","12,90","7,35","15/mei/2051","4,13","12,82","-","7,35","12,82","7,35","USD","04/jun/2020","04/jun/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","2.195,29","0,00","2.195,29","36,00","36,00","60,68","Panama","-","14,12","7,14","19/jan/2063","4,50","13,78","-","7,14","13,78","7,14","USD","19/jan/2022","19/jan/2022" "WOLF","WOLFSPEED INC","IT","Aandelen","2.195,29","0,00","2.195,29","83,00","83,00","26,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/feb/1993" "NAB","NATIONAL AUSTRALIA BANK LTD","Financiële waarden","Aandelen","2.194,93","0,00","2.194,93","105,00","105,00","20,91","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "THYAO.E","TURK HAVA YOLLARI AO A","Industrie","Aandelen","2.192,64","0,00","2.192,64","271,00","271,00","8,10","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","28/okt/1993" "URI","UNITED RENTALS (NORTH AMERICA) INC","Rechtspersonen","Obligaties","2.191,62","0,00","2.191,62","24,00","24,00","90,08","Verenigde Staten","-","2,55","5,62","15/jan/2028","4,88","3,38","-","5,62","3,38","5,62","USD","11/aug/2017","11/aug/2017" "ICFI","ICF INTERNATIONAL INC","Industrie","Aandelen","2.190,29","0,00","2.190,29","16,00","16,00","137,64","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/sep/2006" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.189,48","0,00","2.189,48","47,00","47,00","47,02","Ghana","-","0,00","-","26/mrt/2032","8,13","0,00","-","-","0,00","-","USD","26/mrt/2019","26/mrt/2019" "9684","SQUARE ENIX HLDG LTD","Communicatie","Aandelen","2.189,36","0,00","2.189,36","60,00","60,00","36,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/apr/1991" "SSL","SANDSTORM GOLD LTD","Materialen","Aandelen","2.189,20","0,00","2.189,20","461,00","461,00","4,75","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","13/aug/2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","2.185,32","0,00","2.185,32","24,00","24,00","90,16","Mexico","-","2,73","5,03","28/mrt/2027","4,15","2,72","-","5,03","2,72","5,03","USD","28/mrt/2017","28/mrt/2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.183,45","0,00","2.183,45","31,00","31,00","69,77","Egypte","-","9,05","10,77","21/feb/2048","7,90","8,84","-","10,77","8,84","10,77","USD","21/feb/2018","21/feb/2018" "UBER","UBER TECHNOLOGIES INC 144A","Rechtspersonen","Obligaties","2.181,55","0,00","2.181,55","23,00","23,00","93,50","Verenigde Staten","-","0,57","7,49","01/nov/2026","8,00","2,24","-","5,95","0,56","5,95","USD","07/nov/2018","07/nov/2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.177,43","0,00","2.177,43","27,00","27,00","81,84","Verenigde Arabische Emiraten","-","3,95","4,67","02/jun/2028","1,63","3,93","-","4,67","3,93","4,67","USD","02/jun/2021","02/jun/2021" "3234","MORI HILLS INVESTMENT REIT CORP","Vastgoed","Aandelen","2.175,49","0,00","2.175,49","3,00","3,00","853,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30/nov/2006" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.171,62","0,00","2.171,62","23,00","23,00","93,57","Filipijnen","-","1,84","4,84","30/mrt/2026","5,50","1,83","-","4,84","1,83","4,84","USD","30/mrt/2011","30/mrt/2011" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.169,12","0,00","2.169,12","25,00","25,00","86,90","Turkije","-","8,05","7,64","17/mrt/2036","6,88","7,90","-","7,64","7,90","7,64","USD","17/jan/2006","17/jan/2006" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.167,46","0,00","2.167,46","23,00","23,00","92,70","Trinidad en Tobago","-","5,47","5,89","14/jan/2031","5,95","5,46","-","5,89","5,46","5,89","USD","14/sep/2023","14/sep/2023" "601939","CHINA CONSTRUCTION BANK CORP A","Financiële waarden","Aandelen","2.167,07","0,00","2.167,07","2.435,00","2.435,00","0,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25/sep/2007" "RCM","R1 RCM INC","Gezondheidszorg","Aandelen","2.166,35","0,00","2.166,35","180,00","180,00","12,01","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/jun/2022" "BMO","BANK OF MONTREAL","Financiële waarden","Aandelen","2.165,16","0,00","2.165,16","24,00","24,00","88,94","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","2.158,32","0,00","2.158,32","34,00","34,00","63,54","Chili","-","14,24","6,12","30/jan/2050","3,70","14,25","-","6,12","14,25","6,12","USD","30/sep/2019","30/sep/2019" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Overheids-gerelateerde obligaties","Obligaties","2.157,49","0,00","2.157,49","24,00","24,00","89,64","Turkije","-","2,07","6,58","22/jun/2026","5,13","2,04","-","6,58","2,04","6,58","USD","22/jun/2021","22/jun/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Rechtspersonen","Obligaties","2.153,11","0,00","2.153,11","27,00","27,00","79,27","Verenigde Staten","-","4,03","10,30","01/feb/2029","6,50","3,93","-","10,30","3,93","10,30","USD","31/jan/2019","31/jan/2019" "CFLT","CONFLUENT INC CLASS A","IT","Aandelen","2.150,69","0,00","2.150,69","77,00","77,00","27,92","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/jun/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","2.143,99","0,00","2.143,99","22,00","22,00","96,83","Panama","-","5,43","6,63","01/mrt/2031","7,50","5,36","-","6,63","5,36","6,63","USD","29/feb/2024","29/feb/2024" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materialen","Aandelen","2.143,00","0,00","2.143,00","354,00","354,00","6,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/aug/2010" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.142,36","0,00","2.142,36","250,00","250,00","8,57","Noorwegen","-","0,00","4,61","-","0,00","0,00","-","4,61","0,00","4,61","NOK","-","01/jan/1990" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.139,85","0,00","2.139,85","31,00","31,00","68,59","Frankrijk","-","26,48","3,09","25/mei/2066","1,75","25,90","-","3,09","25,90","3,09","EUR","25/mei/2015","19/apr/2016" "HLIT","HARMONIC INC","IT","Aandelen","2.139,58","0,00","2.139,58","171,00","171,00","12,49","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/mei/1995" "2345","ACCTON TECHNOLOGY CORP","IT","Aandelen","2.132,98","0,00","2.132,98","163,00","163,00","13,08","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/nov/1995" "086520","ECOPRO LTD","Industrie","Aandelen","2.132,47","0,00","2.132,47","5,00","5,00","461,83","Zuid-Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20/jul/2007" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.132,15","0,00","2.132,15","29,00","29,00","74,28","Egypte","-","8,87","11,02","01/mrt/2049","8,70","8,66","-","11,02","8,66","11,02","USD","26/feb/2019","26/feb/2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Overheids-gerelateerde obligaties","Obligaties","2.130,08","0,00","2.130,08","39,00","39,00","54,47","Sri Lanka","-","0,00","-","11/mei/2027","6,20","0,00","-","-","0,00","-","USD","11/mei/2017","11/mei/2017" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","2.129,35","0,00","2.129,35","108,00","108,00","19,72","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/jan/2013" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Overheids-gerelateerde obligaties","Obligaties","2.126,75","0,00","2.126,75","24,00","24,00","90,31","Trinidad en Tobago","-","2,13","6,32","04/nov/2027","5,25","2,11","-","6,32","2,11","6,32","USD","04/nov/2016","04/nov/2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Overheids-gerelateerde obligaties","Obligaties","2.125,72","0,00","2.125,72","43,00","43,00","49,47","Argentinië","-","2,47","25,15","09/jul/2029","1,00","2,24","-","25,15","2,24","25,15","USD","04/sep/2020","04/sep/2020" "ERG","ERG","Nutsbedrijven","Aandelen","2.125,65","0,00","2.125,65","91,00","91,00","23,44","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30/okt/1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.123,18","0,00","2.123,18","19,00","19,00","109,44","Duitsland","-","3,82","2,40","04/jul/2028","4,75","3,77","-","2,40","3,77","2,40","EUR","04/jul/1998","09/okt/1998" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.120,94","0,00","2.120,94","28,00","28,00","75,78","Turkije","-","9,75","7,96","14/jan/2041","6,00","9,60","-","7,96","9,60","7,96","USD","12/jan/2011","12/jan/2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.120,32","0,00","2.120,32","23,00","23,00","90,77","Indonesië","-","3,56","4,90","01/mrt/2028","4,40","3,55","-","4,90","3,55","4,90","USD","01/mrt/2018","01/mrt/2018" "SSB","SOUTHSTATE CORP","Financiële waarden","Aandelen","2.119,12","0,00","2.119,12","27,00","27,00","77,75","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communicatie","Aandelen","2.117,92","0,00","2.117,92","56,00","56,00","38,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "009830","HANWHA SOLUTIONS CORP","Materialen","Aandelen","2.117,43","0,00","2.117,43","114,00","114,00","18,57","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12/nov/1986" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheids-gerelateerde obligaties","Obligaties","2.116,78","0,00","2.116,78","23,00","23,00","91,57","Indonesië","-","1,85","5,04","29/mrt/2026","4,55","1,85","-","5,04","1,85","5,04","USD","29/mrt/2016","29/mrt/2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.112,01","0,00","2.112,01","24,00","24,00","89,01","Verenigde Arabische Emiraten","-","6,89","4,59","07/jul/2032","4,05","6,87","-","4,59","6,87","4,59","USD","07/jul/2022","07/jul/2022" "LNW","LIGHT WONDER INC","Luxe-consumentengoederen","Aandelen","2.106,50","0,00","2.106,50","22,00","22,00","96,10","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "4681","RESORT TRUST INC","Luxe-consumentengoederen","Aandelen","2.104,32","0,00","2.104,32","127,00","127,00","16,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27/okt/1997" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheids-gerelateerde obligaties","Obligaties","2.103,70","0,00","2.103,70","23,00","23,00","90,88","Indonesië","-","2,91","4,97","06/jun/2027","4,40","2,90","-","4,97","2,90","4,97","USD","06/jun/2022","06/jun/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.102,71","0,00","2.102,71","25,00","25,00","85,14","Spanje","-","17,23","3,62","31/okt/2048","2,70","16,84","-","3,62","16,84","3,62","EUR","27/feb/2018","27/feb/2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.101,83","0,00","2.101,83","31,00","31,00","67,00","Zuid-Afrika","-","10,71","8,17","24/jul/2044","5,38","10,60","-","8,17","10,60","8,17","USD","24/jul/2014","24/jul/2014" "WCC","WESCO DISTRIBUTION INC 144A","Rechtspersonen","Obligaties","2.100,37","0,00","2.100,37","23,00","23,00","92,57","Verenigde Staten","-","0,22","6,96","15/jun/2025","7,13","1,13","-","6,19","0,21","6,19","USD","12/jun/2020","12/jun/2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","2.099,34","0,00","2.099,34","22,00","22,00","95,77","Dominicaanse Republiek","-","5,36","6,39","03/feb/2031","7,05","5,35","-","6,38","5,24","6,38","USD","03/feb/2023","03/feb/2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Rechtspersonen","Obligaties","2.099,23","0,00","2.099,23","22,00","22,00","94,22","Verenigde Staten","-","2,78","7,47","15/aug/2028","8,00","3,62","-","7,33","2,90","7,33","USD","07/aug/2023","07/aug/2023" "7276","KOITO MANUFACTURING LTD","Luxe-consumentengoederen","Aandelen","2.097,90","0,00","2.097,90","169,00","169,00","12,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "9104","MITSUI OSK LINES LTD","Industrie","Aandelen","2.094,81","0,00","2.094,81","72,00","72,00","29,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "WHD","CACTUS INC CLASS A","Energie","Aandelen","2.089,09","0,00","2.089,09","45,00","45,00","46,02","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","2.088,75","0,00","2.088,75","32,00","32,00","66,17","Egypte","-","9,70","10,57","16/feb/2061","7,50","9,38","-","10,57","9,38","10,57","USD","16/feb/2021","16/feb/2021" "VLY","VALLEY NATIONAL","Financiële waarden","Aandelen","2.088,43","0,00","2.088,43","286,00","286,00","7,30","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.085,22","0,00","2.085,22","23,00","23,00","89,64","Mongolië","-","1,86","6,73","07/apr/2026","5,13","1,84","-","6,73","1,84","6,73","USD","07/okt/2020","07/okt/2020" "SAFE","SAFESTORE HOLDINGS PLC","Vastgoed","Aandelen","2.083,64","0,00","2.083,64","238,00","238,00","8,74","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09/mrt/2007" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.081,48","0,00","2.081,48","32,00","32,00","64,81","Filipijnen","-","13,99","5,32","05/mei/2045","2,95","14,03","-","5,32","14,03","5,32","USD","05/mei/2020","05/mei/2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Overheids-gerelateerde obligaties","Obligaties","2.080,85","0,00","2.080,85","38,00","38,00","54,15","Sri Lanka","-","0,00","-","28/mrt/2030","7,55","0,00","-","-","0,00","-","USD","28/jun/2019","28/jun/2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Rechtspersonen","Obligaties","2.076,91","0,00","2.076,91","23,00","23,00","90,42","Verenigde Staten","-","2,05","7,40","01/jun/2027","6,63","2,75","-","7,40","2,75","7,40","USD","18/jun/2020","18/jun/2020" "BAP","BAPCOR LTD","Luxe-consumentengoederen","Aandelen","2.074,50","0,00","2.074,50","565,00","565,00","3,67","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","24/apr/2014" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","2.072,40","0,00","2.072,40","22,00","22,00","94,94","Italië","-","2,69","5,16","15/jan/2032","2,73","2,60","-","4,69","2,66","4,69","EUR","15/jan/2020","15/jan/2020" "1COV","COVESTRO AG","Materialen","Aandelen","2.072,05","0,00","2.072,05","41,00","41,00","50,24","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/okt/2015" "TDG","TRANSDIGM INC 144A","Rechtspersonen","Obligaties","2.067,36","0,00","2.067,36","22,00","22,00","94,30","Verenigde Staten","-","3,77","6,49","15/dec/2030","6,88","5,23","-","6,33","3,68","6,33","USD","18/aug/2023","18/aug/2023" "AVTR","AVANTOR FUNDING INC 144A","Rechtspersonen","Obligaties","2.066,01","0,00","2.066,01","24,00","24,00","87,63","Verenigde Staten","-","3,18","6,01","15/jul/2028","4,63","3,79","-","6,01","3,79","6,01","USD","17/jul/2020","17/jul/2020" "207940","SAMSUNG BIOLOGICS LTD","Gezondheidszorg","Aandelen","2.063,78","0,00","2.063,78","4,00","4,00","572,83","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "OTP","OTP BANK","Financiële waarden","Aandelen","2.060,77","0,00","2.060,77","49,00","49,00","42,08","Hongarije","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","21/aug/1995" "OMI","OWENS & MINOR INC","Gezondheidszorg","Aandelen","2.058,40","0,00","2.058,40","80,00","80,00","25,83","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "COMM","COMMSCOPE INC 144A","Rechtspersonen","Obligaties","2.056,67","0,00","2.056,67","24,00","24,00","84,60","Verenigde Staten","-","1,80","10,98","01/mrt/2026","6,00","1,74","-","10,98","1,74","10,98","USD","19/feb/2019","19/feb/2019" "INDON","INDONESIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.054,27","0,00","2.054,27","20,00","20,00","104,26","Indonesië","-","8,89","5,24","17/feb/2037","6,63","8,84","-","5,24","8,84","5,24","USD","14/feb/2007","14/feb/2007" "CR","CRANE","Industrie","Aandelen","2.054,05","0,00","2.054,05","16,00","16,00","124,66","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Rechtspersonen","Obligaties","2.053,66","0,00","2.053,66","22,00","22,00","91,29","Verenigde Staten","-","3,30","5,85","01/apr/2028","5,50","3,45","-","5,85","3,45","5,85","USD","29/mrt/2021","29/mrt/2021" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Basis-consumentengoederen","Aandelen","2.050,35","0,00","2.050,35","29,00","29,00","70,69","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.046,53","0,00","2.046,53","22,00","22,00","94,99","Oostenrijk","-","2,51","2,80","20/okt/2026","0,75","2,47","-","2,80","2,47","2,80","EUR","23/feb/2016","23/feb/2016" "HNDLIN","NOVELIS CORP 144A","Rechtspersonen","Obligaties","2.045,14","0,00","2.045,14","24,00","24,00","85,59","Verenigde Staten","-","4,46","6,28","30/jan/2030","4,75","4,94","-","6,28","4,94","6,28","USD","16/jan/2020","16/jan/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","2.039,94","0,00","2.039,94","31,00","31,00","64,83","Panama","-","11,90","7,22","15/mei/2047","4,50","11,84","-","7,22","11,84","7,22","USD","15/mei/2017","15/mei/2017" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Gezondheidszorg","Aandelen","2.039,71","0,00","2.039,71","1.351,00","1.351,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30/okt/2012" "LI","KLEPIERRE REIT SA","Vastgoed","Aandelen","2.039,11","0,00","2.039,11","85,00","85,00","23,92","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09/jan/1989" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrie","Aandelen","2.038,71","0,00","2.038,71","46,00","46,00","44,72","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","03/aug/1993" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Overheids-gerelateerde obligaties","Obligaties","2.037,65","0,00","2.037,65","23,00","23,00","87,69","Bahrein","-","2,61","6,11","21/jan/2027","4,10","2,59","-","6,11","2,59","6,11","USD","21/jan/2020","21/jan/2020" "ONGC","OIL AND NATURAL GAS LTD","Energie","Aandelen","2.036,71","0,00","2.036,71","702,00","702,00","2,90","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22/jul/1999" "002460","GANFENG LITHIUM GROUP LTD A","Materialen","Aandelen","2.036,71","0,00","2.036,71","447,00","447,00","4,56","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21/jul/2010" "4185","JSR CORP","Materialen","Aandelen","2.036,18","0,00","2.036,18","77,00","77,00","26,41","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Overheids-gerelateerde obligaties","Obligaties","2.035,79","0,00","2.035,79","22,00","22,00","93,63","Filipijnen","-","0,65","5,38","02/dec/2024","7,39","0,65","-","5,38","0,65","5,38","USD","02/dec/2009","02/dec/2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.035,79","0,00","2.035,79","24,00","24,00","84,33","Suriname","-","4,11","9,95","15/jul/2033","7,95","4,41","-","9,95","4,41","9,95","USD","10/nov/2023","06/dec/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","2.033,71","0,00","2.033,71","23,00","23,00","87,47","Mexico","-","7,10","5,63","19/mei/2033","4,88","7,10","-","5,63","7,10","5,63","USD","19/aug/2022","19/aug/2022" "TLKM","TELEKOMUNIKASI INDONESIA","Communicatie","Aandelen","2.032,69","0,00","2.032,69","10.163,00","10.163,00","0,20","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","20/nov/1995" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Rechtspersonen","Obligaties","2.032,69","0,00","2.032,69","24,00","24,00","85,72","Verenigde Staten","-","3,35","7,07","01/mei/2028","5,00","3,53","-","7,07","3,53","7,07","USD","25/nov/2020","25/nov/2020" "THC","TENET HEALTHCARE CORPORATION","Rechtspersonen","Obligaties","2.032,27","0,00","2.032,27","22,00","22,00","92,35","Verenigde Staten","-","0,51","6,28","01/feb/2027","6,25","2,55","-","6,28","2,55","6,28","USD","05/feb/2019","05/feb/2019" "CNA","CENTRICA PLC","Nutsbedrijven","Aandelen","2.031,18","0,00","2.031,18","1.345,00","1.345,00","1,51","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10/feb/1997" "HAG","HENSOLDT AG","Industrie","Aandelen","2.029,24","0,00","2.029,24","47,00","47,00","43,30","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/sep/2020" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","2.027,27","0,00","2.027,27","21,00","21,00","98,66","Qatar","-","11,20","5,17","20/jan/2042","5,75","11,20","-","5,17","11,20","5,17","USD","05/dec/2011","05/dec/2011" "ALK","ALASKA AIR GROUP INC","Industrie","Aandelen","2.026,62","0,00","2.026,62","52,00","52,00","38,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NCLH","NCL CORPORATION LTD 144A","Rechtspersonen","Obligaties","2.025,84","0,00","2.025,84","22,00","22,00","91,35","Verenigde Staten","-","1,74","6,51","15/mrt/2026","5,88","1,82","-","6,51","1,82","6,51","USD","18/dec/2020","18/dec/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.024,28","0,00","2.024,28","31,00","31,00","65,25","Italië","-","16,88","3,98","30/apr/2045","1,50","16,77","-","3,98","16,77","3,98","EUR","30/okt/2020","10/mrt/2021" "CMA","COMERICA INC","Financiële waarden","Aandelen","2.024,01","0,00","2.024,01","40,00","40,00","50,12","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "LVLT","LEVEL 3 FINANCING INC 144A","Rechtspersonen","Obligaties","2.019,30","0,00","2.019,30","21,00","21,00","96,65","Verenigde Staten","-","4,30","9,85","15/nov/2029","11,00","4,17","-","9,85","4,17","9,85","USD","22/mrt/2024","22/mrt/2024" "1216","UNI-PRESIDENT ENTERPRISES CORP","Basis-consumentengoederen","Aandelen","2.017,15","0,00","2.017,15","913,00","913,00","2,21","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/feb/1989" "MING","SPAREBANK SMNS","Financiële waarden","Aandelen","2.017,05","0,00","2.017,05","171,00","171,00","11,80","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","12/mei/1994" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Rechtspersonen","Obligaties","2.016,18","0,00","2.016,18","23,00","23,00","86,75","Canada","-","3,14","5,69","15/jan/2028","3,88","3,46","-","5,69","3,46","5,69","USD","24/sep/2019","24/sep/2019" "OGN","ORGANON & CO RegS","Rechtspersonen","Obligaties","2.014,49","0,00","2.014,49","22,00","22,00","92,98","Verenigde Staten","-","3,56","4,78","30/apr/2028","2,88","3,74","-","4,78","3,74","4,78","EUR","22/apr/2021","22/apr/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","2.013,98","0,00","2.013,98","23,00","23,00","88,61","Egypte","-","1,42","8,18","06/okt/2025","5,25","1,39","-","8,18","1,39","8,18","USD","06/okt/2020","06/okt/2020" "SPL","SANTANDER BANK POLSKA SA","Financiële waarden","Aandelen","2.013,64","0,00","2.013,64","16,00","16,00","129,64","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","26/jun/2001" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.011,28","0,00","2.011,28","19,00","19,00","105,08","Brazilië","-","2,65","5,32","15/mei/2027","10,13","2,63","-","5,32","2,63","5,32","USD","09/jun/1997","09/jun/1997" "KSA","KSA SUKUK LTD RegS","Overheids-gerelateerde obligaties","Obligaties","2.011,07","0,00","2.011,07","26,00","26,00","77,98","Saoedi-Arabië","-","6,39","4,87","17/mei/2031","2,25","6,36","-","4,87","6,36","4,87","USD","17/nov/2021","17/nov/2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Overheids-gerelateerde obligaties","Obligaties","2.010,65","0,00","2.010,65","36,00","36,00","55,25","Sri Lanka","-","0,00","-","03/nov/2025","0,00","0,00","-","-","0,00","-","USD","03/nov/2015","03/nov/2015" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Rechtspersonen","Obligaties","2.010,26","0,00","2.010,26","21,00","21,00","96,78","Spanje","-","1,61","6,53","31/dec/2079","3,25","1,51","-","5,30","1,83","5,30","EUR","24/nov/2020","24/nov/2020" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","2.007,95","0,00","2.007,95","22,00","22,00","92,85","Turkije","-","1,42","6,05","14/okt/2025","6,38","1,41","-","6,05","1,41","6,05","USD","14/okt/2020","14/okt/2020" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Overheids-gerelateerde obligaties","Obligaties","2.007,75","0,00","2.007,75","28,00","28,00","71,91","Panama","-","5,72","6,86","11/aug/2030","2,50","5,64","-","6,86","5,64","6,86","USD","11/aug/2020","11/aug/2020" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrie","Aandelen","2.006,60","0,00","2.006,60","58,00","58,00","34,86","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Overheids-gerelateerde obligaties","Obligaties","2.005,05","0,00","2.005,05","22,00","22,00","90,74","Mexico","-","1,72","5,18","21/jan/2026","4,13","1,71","-","5,18","1,71","5,18","USD","21/jan/2016","21/jan/2016" "CHTR","CCO HOLDINGS LLC 144A","Rechtspersonen","Obligaties","2.004,14","0,00","2.004,14","29,00","29,00","69,61","Verenigde Staten","-","7,47","7,92","15/jan/2034","4,25","7,42","-","7,92","7,42","7,92","USD","16/aug/2021","16/aug/2021" "3034","NOVATEK MICROELECTRONICS CORP","IT","Aandelen","2.003,11","0,00","2.003,11","117,00","117,00","17,07","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24/apr/2001" "247540","ECOPRO BM LTD","Industrie","Aandelen","2.000,60","0,00","2.000,60","10,00","10,00","197,00","Zuid-Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05/mrt/2019" "CEN","CONTACT ENERGY LTD","Nutsbedrijven","Aandelen","1.996,81","0,00","1.996,81","422,00","422,00","4,73","Nieuw-Zeeland","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","11/mei/1999" "SCCO","SOUTHERN COPPER CORP","Materialen","Aandelen","1.993,08","0,00","1.993,08","21,00","21,00","96,41","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/jan/1996" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.992,59","0,00","1.992,59","24,00","24,00","82,94","Egypte","-","3,04","9,29","30/sep/2027","5,80","2,97","-","9,29","2,97","9,29","USD","30/sep/2021","30/sep/2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.992,38","0,00","1.992,38","62,00","62,00","31,88","Oekraïne","-","6,46","16,81","01/nov/2030","0,00","6,08","-","16,81","6,08","16,81","USD","01/nov/2018","01/nov/2018" "PEN","PENUMBRA INC","Gezondheidszorg","Aandelen","1.992,24","0,00","1.992,24","10,00","10,00","209,21","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.990,30","0,00","1.990,30","32,00","32,00","62,15","Zuid-Afrika","-","11,02","8,21","12/okt/2046","5,00","10,91","-","8,21","10,91","8,21","USD","12/okt/2016","12/okt/2016" "SGM","SIMS LTD","Materialen","Aandelen","1.986,14","0,00","1.986,14","267,00","267,00","7,43","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","21/nov/1991" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","1.982,41","0,00","1.982,41","27,00","27,00","74,48","Mexico","-","11,39","6,11","14/aug/2041","4,28","11,36","-","6,11","11,36","6,11","USD","14/apr/2021","14/apr/2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","1.980,95","0,00","1.980,95","25,00","25,00","78,99","Turkije","-","10,43","8,07","17/feb/2045","6,63","10,33","-","8,07","10,33","8,07","USD","19/feb/2014","19/feb/2014" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","1.980,61","0,00","1.980,61","44,00","44,00","44,80","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/jun/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.979,92","0,00","1.979,92","21,00","21,00","96,06","Filipijnen","-","6,95","5,06","13/apr/2033","5,61","6,91","-","5,06","6,91","5,06","USD","13/okt/2022","13/okt/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Overheids-gerelateerde obligaties","Obligaties","1.978,05","0,00","1.978,05","34,00","34,00","58,83","Mexico","-","16,66","6,11","19/apr/2071","3,75","16,07","-","6,11","16,07","6,11","USD","19/jan/2021","19/jan/2021" "THC","TENET HEALTHCARE CORPORATION 144A","Rechtspersonen","Obligaties","1.977,88","0,00","1.977,88","21,00","21,00","94,09","Verenigde Staten","-","3,68","6,43","15/mei/2031","6,75","5,48","-","6,25","3,49","6,25","USD","16/mei/2023","16/mei/2023" "BCPC","BALCHEM CORP","Materialen","Aandelen","1.977,87","0,00","1.977,87","14,00","14,00","142,75","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Overheids-gerelateerde obligaties","Obligaties","1.975,97","0,00","1.975,97","36,00","36,00","54,30","Sri Lanka","-","0,00","-","14/mrt/2029","0,00","0,00","-","-","0,00","-","USD","14/mrt/2019","14/mrt/2019" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Overheids-gerelateerde obligaties","Obligaties","1.975,55","0,00","1.975,55","20,00","20,00","97,16","Trinidad en Tobago","-","2,35","7,81","12/aug/2029","9,00","4,20","-","7,26","2,86","7,26","USD","12/mei/2022","12/mei/2022" "NAUKRI","INFO EDGE INDIA LTD","Communicatie","Aandelen","1.971,02","0,00","1.971,02","32,00","32,00","60,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22/nov/2006" "WBA","WALGREENS BOOTS ALLIANCE INC","Rechtspersonen","Obligaties","1.969,99","0,00","1.969,99","22,00","22,00","88,20","Verenigde Staten","-","2,02","5,70","01/jun/2026","3,45","2,03","-","5,70","2,03","5,70","USD","01/jun/2016","01/jun/2016" "NFE","NEW FORTRESS ENERGY INC 144A","Rechtspersonen","Obligaties","1.967,91","0,00","1.967,91","22,00","22,00","88,98","Verenigde Staten","-","2,02","8,17","30/sep/2026","6,50","2,19","-","8,17","2,19","8,17","USD","12/apr/2021","12/apr/2021" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","1.964,90","0,00","1.964,90","21,00","21,00","95,60","Frankrijk","-","2,58","4,44","15/feb/2027","2,75","2,71","-","4,44","2,71","4,44","EUR","10/nov/2021","10/nov/2021" "KENINT","KENYA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.963,09","0,00","1.963,09","22,00","22,00","90,13","Kenia","-","1,92","8,28","22/mei/2027","7,00","1,88","-","8,28","1,88","8,28","USD","22/mei/2019","22/mei/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Rechtspersonen","Obligaties","1.960,33","0,00","1.960,33","31,00","31,00","63,70","Frankrijk","-","4,43","13,67","15/okt/2029","5,50","4,23","-","13,67","4,23","13,67","USD","06/okt/2021","06/okt/2021" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Overheids-gerelateerde obligaties","Obligaties","1.959,98","0,00","1.959,98","21,00","21,00","91,38","Oman","-","3,21","5,55","08/nov/2027","5,20","3,19","-","5,55","3,19","5,55","USD","08/nov/2017","08/nov/2017" "GRFSM","GRIFOLS SA RegS","Rechtspersonen","Obligaties","1.957,91","0,00","1.957,91","25,00","25,00","79,36","Spanje","-","4,04","9,81","15/okt/2028","3,88","3,89","-","9,81","3,89","9,81","EUR","05/okt/2021","05/okt/2021" "SBAC","SBA COMMUNICATIONS CORP","Rechtspersonen","Obligaties","1.956,18","0,00","1.956,18","22,00","22,00","87,77","Verenigde Staten","-","2,49","5,79","15/feb/2027","3,88","2,66","-","5,79","2,66","5,79","USD","15/aug/2020","28/dec/2020" "KENINT","KENYA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.955,82","0,00","1.955,82","26,00","26,00","74,86","Kenia","-","6,69","9,40","23/jan/2034","6,30","6,51","-","9,40","6,51","9,40","USD","23/jun/2021","23/jun/2021" "EMSN","EMS-CHEMIE HOLDING AG","Materialen","Aandelen","1.954,23","0,00","1.954,23","3,00","3,00","701,56","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/jan/1985" "TPH","TRI POINTE HOMES INC","Luxe-consumentengoederen","Aandelen","1.951,10","0,00","1.951,10","56,00","56,00","35,05","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/jan/2013" "DPWDU","DP WORLD SALAAM RegS","Overheids-gerelateerde obligaties","Obligaties","1.947,10","0,00","1.947,10","21,00","21,00","92,31","Verenigde Arabische Emiraten","-","1,64","9,85","31/dec/2079","6,00","1,29","-","6,07","1,63","6,07","USD","01/jul/2020","01/jul/2020" "SIRI","SIRIUS XM RADIO INC 144A","Rechtspersonen","Obligaties","1.945,90","0,00","1.945,90","22,00","22,00","88,86","Verenigde Staten","-","2,55","6,29","01/aug/2027","5,00","3,00","-","6,29","3,00","6,29","USD","05/jul/2017","05/jul/2017" "JAZZ","JAZZ SECURITIES DAC 144A","Rechtspersonen","Obligaties","1.945,59","0,00","1.945,59","23,00","23,00","86,07","Verenigde Staten","-","3,79","6,04","15/jan/2029","4,38","4,20","-","6,04","4,20","6,04","USD","29/apr/2021","29/apr/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.942,95","0,00","1.942,95","32,00","32,00","61,12","Filipijnen","-","14,63","5,29","10/dec/2045","2,65","14,66","-","5,29","14,66","5,29","USD","10/dec/2020","10/dec/2020" "ALPN","ALPINE IMMUNE SCIENCES INC","Gezondheidszorg","Aandelen","1.942,62","0,00","1.942,62","54,00","54,00","35,72","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ROG","ROGERS CORP","IT","Aandelen","1.942,18","0,00","1.942,18","17,00","17,00","111,34","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.941,91","0,00","1.941,91","25,00","25,00","78,84","Gabon","-","4,69","10,01","06/feb/2031","6,63","4,55","-","10,01","4,55","10,01","USD","06/feb/2020","06/feb/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.941,32","0,00","1.941,32","20,00","20,00","98,98","Duitsland","-","4,77","2,31","12/apr/2029","2,10","4,71","-","2,31","4,71","2,31","EUR","18/jan/2024","18/jan/2024" "OCI","OCI NV","Materialen","Aandelen","1.936,85","0,00","1.936,85","76,00","76,00","25,60","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/jan/2013" "NESTLEIND","NESTLE INDIA LTD","Basis-consumentengoederen","Aandelen","1.935,92","0,00","1.935,92","68,00","68,00","28,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "FL","FOOT LOCKER INC","Luxe-consumentengoederen","Aandelen","1.935,65","0,00","1.935,65","73,00","73,00","26,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NARI","INARI MEDICAL INC","Gezondheidszorg","Aandelen","1.933,26","0,00","1.933,26","44,00","44,00","43,81","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.932,15","0,00","1.932,15","23,00","23,00","83,35","Costa Rica","-","10,94","6,53","30/apr/2043","5,63","10,89","-","6,53","10,89","6,53","USD","30/apr/2013","30/apr/2013" "FAGR","FAGRON NV","Gezondheidszorg","Aandelen","1.930,86","0,00","1.930,86","110,00","110,00","17,53","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05/okt/2007" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.928,41","0,00","1.928,41","26,00","26,00","72,90","Chili","-","13,86","5,48","21/jun/2047","3,86","13,90","-","5,48","13,90","5,48","USD","21/jun/2017","21/jun/2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.926,96","0,00","1.926,96","22,00","22,00","88,26","Saoedi-Arabië","-","8,25","5,43","14/feb/2035","4,88","8,23","-","5,43","8,23","5,43","USD","14/feb/2023","14/feb/2023" "FIVN","FIVE9 INC","IT","Aandelen","1.926,73","0,00","1.926,73","33,00","33,00","57,58","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "P911","DR ING HC F PORSCHE PRF AG","Luxe-consumentengoederen","Aandelen","1.925,49","0,00","1.925,49","21,00","21,00","93,58","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29/sep/2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.924,67","0,00","1.924,67","25,00","25,00","76,01","Zuid-Afrika","-","9,72","8,21","08/mrt/2041","6,25","9,57","-","8,21","9,57","8,21","USD","08/mrt/2011","08/mrt/2011" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Rechtspersonen","Obligaties","1.923,06","0,00","1.923,06","26,00","26,00","72,81","Frankrijk","-","2,48","17,96","01/feb/2027","8,13","2,31","-","17,96","2,31","17,96","USD","31/jul/2018","31/jul/2018" "3405","KURARAY LTD","Materialen","Aandelen","1.922,59","0,00","1.922,59","195,00","195,00","9,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SOFTBK","SOFTBANK GROUP CORP RegS","Rechtspersonen","Obligaties","1.917,66","0,00","1.917,66","19,00","19,00","99,78","Japan","-","3,49","5,06","15/apr/2028","5,00","3,54","-","5,06","3,54","5,06","EUR","03/apr/2018","03/apr/2018" "IGO","IGO LTD","Materialen","Aandelen","1.914,76","0,00","1.914,76","460,00","460,00","4,16","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18/jan/2002" "RWANDA","RWANDA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.914,49","0,00","1.914,49","26,00","26,00","74,94","Rwanda","-","5,83","9,07","09/aug/2031","5,50","5,68","-","9,07","5,68","9,07","USD","09/aug/2021","09/aug/2021" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.913,25","0,00","1.913,25","19,00","19,00","100,45","Turkije","-","4,03","7,26","14/mrt/2029","9,38","3,97","-","7,26","3,97","7,26","USD","14/mrt/2023","14/mrt/2023" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.910,76","0,00","1.910,76","21,00","21,00","89,59","Peru","-","3,14","5,11","25/aug/2027","4,13","3,12","-","5,11","3,12","5,11","USD","25/aug/2015","25/aug/2015" "UCGIM","UNICREDIT SPA MTN 144A","Rechtspersonen","Obligaties","1.909,67","0,00","1.909,67","22,00","22,00","86,84","Italië","-","5,16","7,46","30/jun/2035","5,46","5,09","-","6,65","5,11","6,65","USD","30/jun/2020","30/jun/2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.904,52","0,00","1.904,52","19,00","19,00","98,37","Indonesië","-","11,27","5,90","30/mei/2044","6,45","11,27","-","5,90","11,27","5,90","USD","30/mei/2014","30/mei/2014" "XENE","XENON PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","1.904,31","0,00","1.904,31","48,00","48,00","39,74","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/2014" "SUZB3","SUZANO SA","Materialen","Aandelen","1.903,33","0,00","1.903,33","161,00","161,00","11,85","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","15/apr/1992" "THC","TENET HEALTHCARE CORPORATION","Rechtspersonen","Obligaties","1.903,24","0,00","1.903,24","22,00","22,00","85,40","Verenigde Staten","-","4,38","5,94","15/jan/2030","4,38","4,96","-","5,94","4,96","5,94","USD","01/dec/2021","01/dec/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","1.902,76","0,00","1.902,76","18,00","18,00","106,23","Italië","-","4,13","5,24","20/feb/2034","6,18","4,24","-","4,66","4,08","4,66","EUR","20/feb/2023","20/feb/2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Overheids-gerelateerde obligaties","Obligaties","1.897,26","0,00","1.897,26","19,00","19,00","98,74","Mexico","-","7,65","5,87","27/sep/2034","6,75","7,57","-","5,87","7,57","5,87","USD","27/sep/2004","27/sep/2004" "WCC","WESCO DISTRIBUTION INC 144A","Rechtspersonen","Obligaties","1.895,56","0,00","1.895,56","20,00","20,00","94,48","Verenigde Staten","-","1,04","6,63","15/jun/2028","7,25","3,53","-","6,15","1,99","6,15","USD","12/jun/2020","12/jun/2020" "WBC","WESTPAC BANKING CORPORATION CORP","Financiële waarden","Aandelen","1.893,75","0,00","1.893,75","121,00","121,00","15,67","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Rechtspersonen","Obligaties","1.891,20","0,00","1.891,20","22,00","22,00","85,19","Verenigd Koninkrijk","-","3,97","7,35","15/mei/2029","5,50","4,26","-","7,35","4,26","7,35","USD","16/mei/2019","16/mei/2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Rechtspersonen","Obligaties","1.889,85","0,00","1.889,85","23,00","23,00","82,82","Australië","-","5,76","6,23","01/apr/2031","4,38","5,73","-","6,23","5,73","6,23","USD","25/mrt/2021","25/mrt/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","1.888,95","0,00","1.888,95","26,00","26,00","72,09","Panama","-","7,33","6,63","19/jan/2033","3,30","7,24","-","6,63","7,24","6,63","USD","19/jan/2022","19/jan/2022" "QIBK","QATAR ISLAMIC BANK","Financiële waarden","Aandelen","1.882,77","0,00","1.882,77","390,00","390,00","4,83","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","17/jun/1996" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","1.881,68","0,00","1.881,68","31,00","31,00","60,02","Mexico","-","15,80","6,19","24/mei/2061","3,77","15,51","-","6,19","15,51","6,19","USD","24/nov/2020","24/nov/2020" "AKE","ARKEMA SA","Materialen","Aandelen","1.881,44","0,00","1.881,44","19,00","19,00","97,72","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/mei/2006" "600958","ORIENT SECURITIES LTD A","Financiële waarden","Aandelen","1.880,27","0,00","1.880,27","1.808,00","1.808,00","1,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23/mrt/2015" "SYENS","SYENSQO SA","Materialen","Aandelen","1.879,14","0,00","1.879,14","22,00","22,00","87,16","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.877,94","0,00","1.877,94","20,00","20,00","93,66","Paraguay","-","8,18","5,83","09/feb/2036","6,00","8,12","-","5,83","8,06","5,83","USD","09/feb/2024","09/feb/2024" "GHANA","GHANA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.877,11","0,00","1.877,11","40,00","40,00","47,45","Ghana","-","0,00","-","07/apr/2029","7,75","0,00","-","-","0,00","-","USD","07/apr/2021","07/apr/2021" "2885","YUANTA FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","1.876,76","0,00","1.876,76","2.133,00","2.133,00","0,88","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/apr/1995" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Rechtspersonen","Obligaties","1.875,83","0,00","1.875,83","20,00","20,00","92,02","Verenigde Staten","-","1,92","5,97","15/apr/2026","5,75","1,90","-","5,97","1,90","5,97","USD","04/apr/2019","04/apr/2019" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financiële waarden","Aandelen","1.875,25","0,00","1.875,25","1.158,00","1.158,00","1,62","Egypte","Egyptian Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EGP","-","17/aug/1995" "GRF","GRIFOLS SA CLASS A","Gezondheidszorg","Aandelen","1.872,28","0,00","1.872,28","226,00","226,00","8,30","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/mei/2006" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.871,92","0,00","1.871,92","22,00","22,00","86,49","Indonesië","-","5,61","5,01","15/okt/2030","3,85","5,58","-","5,01","5,58","5,01","USD","15/apr/2020","15/apr/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.869,22","0,00","1.869,22","25,00","25,00","75,44","Egypte","-","6,31","10,39","30/sep/2033","7,30","6,11","-","10,39","6,11","10,39","USD","30/sep/2021","30/sep/2021" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrie","Aandelen","1.866,23","0,00","1.866,23","95,00","95,00","19,66","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/okt/2016" "3994","MONEY FORWARD INC","IT","Aandelen","1.866,01","0,00","1.866,01","46,00","46,00","41,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29/sep/2017" "GHANA","GHANA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.865,89","0,00","1.865,89","41,00","41,00","46,06","Ghana","-","0,00","-","16/jun/2049","0,00","0,00","-","-","0,00","-","USD","16/mei/2018","16/mei/2018" "6618","JD HEALTH INTERNATIONAL INC","Basis-consumentengoederen","Aandelen","1.865,23","0,00","1.865,23","579,00","579,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/dec/2020" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Overheids-gerelateerde obligaties","Obligaties","1.864,02","0,00","1.864,02","23,00","23,00","80,20","El Salvador","-","3,94","12,28","28/feb/2029","8,63","3,78","-","12,28","3,78","12,28","USD","28/feb/2017","28/feb/2017" "HAE","HAEMONETICS CORP","Gezondheidszorg","Aandelen","1.862,09","0,00","1.862,09","24,00","24,00","77,71","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/mei/1991" "SBAC","SBA COMMUNICATIONS CORP","Rechtspersonen","Obligaties","1.862,02","0,00","1.862,02","23,00","23,00","82,05","Verenigde Staten","-","4,24","5,82","01/feb/2029","3,13","4,36","-","5,82","4,36","5,82","USD","01/aug/2021","18/jan/2022" "CTS","CTS CORP","IT","Aandelen","1.860,35","0,00","1.860,35","43,00","43,00","43,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BN","BROOKFIELD CORP CLASS A","Financiële waarden","Aandelen","1.860,28","0,00","1.860,28","49,00","49,00","38,35","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","11/aug/1997" "9412","SKY PERFECT JSAT HOLDINGS INC","Communicatie","Aandelen","1.858,61","0,00","1.858,61","286,00","286,00","6,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/apr/2007" "VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Rechtspersonen","Obligaties","1.857,23","0,00","1.857,23","21,00","21,00","89,78","Frankrijk","-","4,42","5,64","31/dec/2079","2,50","4,36","-","4,93","4,57","4,93","EUR","20/okt/2020","20/okt/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheids-gerelateerde obligaties","Obligaties","1.853,23","0,00","1.853,23","22,00","22,00","83,03","China","-","5,22","4,15","03/dec/2029","2,13","5,22","-","4,15","5,22","4,15","USD","03/dec/2019","03/dec/2019" "CHTR","CCO HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.849,78","0,00","1.849,78","21,00","21,00","87,73","Verenigde Staten","-","4,01","7,53","01/sep/2029","6,38","4,46","-","7,53","4,46","7,53","USD","09/aug/2022","09/aug/2022" "KENINT","KENYA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.848,66","0,00","1.848,66","23,00","23,00","78,79","Kenia","-","9,49","9,87","28/feb/2048","8,25","9,32","-","9,87","9,32","9,87","USD","28/feb/2018","28/feb/2018" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Luxe-consumentengoederen","Aandelen","1.846,59","0,00","1.846,59","126,00","126,00","14,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Ministerie van Financiën","Obligaties","1.846,23","0,00","1.846,23","20,00","20,00","93,47","Oostenrijk","-","3,00","2,75","20/apr/2027","0,50","2,95","-","2,75","2,95","2,75","EUR","20/apr/2017","20/apr/2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.843,05","0,00","1.843,05","19,00","19,00","94,78","Verenigde Arabische Emiraten","-","7,58","4,58","25/sep/2033","4,92","7,55","-","4,58","7,55","4,58","USD","25/sep/2023","25/sep/2023" "4536","SANTEN PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","1.842,72","0,00","1.842,72","200,00","200,00","9,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TMHC","TAYLOR MORRISON HOME CORP","Luxe-consumentengoederen","Aandelen","1.842,50","0,00","1.842,50","33,00","33,00","56,66","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/apr/2013" "LESL","LESLIES INC","Luxe-consumentengoederen","Aandelen","1.839,89","0,00","1.839,89","290,00","290,00","6,34","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UCGIM","UNICREDIT SPA 144A","Rechtspersonen","Obligaties","1.839,60","0,00","1.839,60","19,00","19,00","94,99","Italië","-","4,05","7,65","02/apr/2034","7,30","3,99","-","6,64","4,02","6,64","USD","02/apr/2019","02/apr/2019" "RXST","RXSIGHT INC","Gezondheidszorg","Aandelen","1.839,02","0,00","1.839,02","39,00","39,00","46,83","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jul/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","1.838,27","0,00","1.838,27","22,00","22,00","82,43","Mexico","-","5,28","5,37","16/apr/2030","3,25","5,28","-","5,37","5,28","5,37","USD","16/jan/2020","16/jan/2020" "NEU","NEUREN PHARMACEUTICALS LTD","Gezondheidszorg","Aandelen","1.837,72","0,00","1.837,72","147,00","147,00","12,52","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03/feb/2005" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.835,57","0,00","1.835,57","39,00","39,00","46,79","Ghana","-","0,00","-","26/mrt/2051","8,95","0,00","-","-","0,00","-","USD","26/mrt/2019","26/mrt/2019" "AWR","AMERICAN STATES WATER","Nutsbedrijven","Aandelen","1.834,89","0,00","1.834,89","28,00","28,00","66,61","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "TIT","TELECOM ITALIA","Communicatie","Aandelen","1.833,40","0,00","1.833,40","8.334,00","8.334,00","0,22","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "UBER","UBER TECHNOLOGIES INC 144A","Rechtspersonen","Obligaties","1.832,54","0,00","1.832,54","21,00","21,00","87,87","Verenigde Staten","-","3,78","5,57","15/aug/2029","4,50","4,67","-","5,57","4,67","5,57","USD","12/aug/2021","12/aug/2021" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrie","Aandelen","1.831,62","0,00","1.831,62","22,00","22,00","81,67","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BENIN","BENIN ( REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.829,76","0,00","1.829,76","20,00","20,00","90,05","Benin","-","7,98","8,29","13/feb/2038","7,96","7,81","-","8,29","7,81","8,29","USD","13/feb/2024","13/feb/2024" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.828,09","0,00","1.828,09","23,00","23,00","80,84","Indonesië","-","13,84","5,28","11/jan/2048","4,35","13,88","-","5,28","13,88","5,28","USD","11/dec/2017","11/dec/2017" "EDEN","EDENRED","Financiële waarden","Aandelen","1.827,52","0,00","1.827,52","37,00","37,00","49,22","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jul/2010" "THC","TENET HEALTHCARE CORPORATION","Rechtspersonen","Obligaties","1.826,42","0,00","1.826,42","20,00","20,00","90,25","Verenigde Staten","-","2,14","5,86","01/nov/2027","5,13","3,16","-","5,86","3,16","5,86","USD","01/nov/2022","20/jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.826,35","0,00","1.826,35","21,00","21,00","86,96","Duitsland","-","6,31","2,21","15/aug/2030","0,00","6,25","-","2,21","6,25","2,21","EUR","19/jun/2020","31/aug/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.825,75","0,00","1.825,75","16,00","16,00","114,46","Spanje","-","4,31","2,77","31/jan/2029","6,00","4,24","-","2,77","4,24","2,77","EUR","31/jan/1999","15/jan/1998" "028260","SAMSUNG C&T CORP","Industrie","Aandelen","1.824,61","0,00","1.824,61","17,00","17,00","108,05","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18/dec/2014" "6504","FUJI ELECTRIC LTD","Industrie","Aandelen","1.822,72","0,00","1.822,72","29,00","29,00","63,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.822,69","0,00","1.822,69","23,00","23,00","77,92","Filipijnen","-","13,43","5,40","29/mrt/2047","4,20","13,47","-","5,40","13,47","5,40","USD","29/mrt/2022","29/mrt/2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","1.822,43","0,00","1.822,43","15,00","15,00","117,90","Verenigd Koninkrijk","-","6,48","3,85","22/okt/2031","4,00","6,47","-","3,85","6,47","3,85","GBP","29/feb/2024","29/feb/2024" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.822,07","0,00","1.822,07","39,00","39,00","47,02","Ghana","-","0,00","-","11/feb/2035","7,88","0,00","-","-","0,00","-","USD","11/feb/2020","11/feb/2020" "CPI","CAPITEC LTD","Financiële waarden","Aandelen","1.818,59","0,00","1.818,59","18,00","18,00","103,05","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18/feb/2002" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.817,92","0,00","1.817,92","20,00","20,00","91,21","Ivoorkust","-","2,63","6,88","03/mrt/2028","6,38","2,60","-","6,88","2,60","6,88","USD","03/mrt/2015","03/mrt/2015" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","1.817,71","0,00","1.817,71","18,00","18,00","99,91","Duitsland","-","1,92","4,05","23/mrt/2026","4,00","1,87","-","4,05","1,87","4,05","EUR","23/mrt/2016","23/mrt/2016" "6925","USHIO INC","Industrie","Aandelen","1.815,30","0,00","1.815,30","149,00","149,00","12,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "MRUS","MERUS NV","Gezondheidszorg","Aandelen","1.813,99","0,00","1.813,99","44,00","44,00","41,36","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DVA","DAVITA INC 144A","Rechtspersonen","Obligaties","1.813,75","0,00","1.813,75","23,00","23,00","77,39","Verenigde Staten","-","5,77","6,74","15/feb/2031","3,75","5,82","-","6,74","5,82","6,74","USD","11/aug/2020","11/aug/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.812,90","0,00","1.812,90","25,00","25,00","71,28","Spanje","-","14,52","3,51","31/okt/2040","1,20","14,21","-","3,51","14,21","3,51","EUR","16/jun/2020","16/jun/2020" "CHTR","CCO HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.812,72","0,00","1.812,72","25,00","25,00","72,08","Verenigde Staten","-","6,96","7,92","01/jun/2033","4,50","6,96","-","7,92","6,96","7,92","USD","22/apr/2021","22/apr/2021" "AMMN","AMMAN MINERAL INTERNASIONAL","Materialen","Aandelen","1.809,07","0,00","1.809,07","3.618,00","3.618,00","0,50","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07/jul/2023" "POST","OSTERREICHISCHE POST AG","Industrie","Aandelen","1.808,77","0,00","1.808,77","57,00","57,00","31,65","Oostenrijk","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","31/mei/2006" "WIN","WINDSTREAM ESCROW LLC 144A","Rechtspersonen","Obligaties","1.807,52","0,00","1.807,52","21,00","21,00","85,46","Verenigde Staten","-","3,40","9,90","15/aug/2028","7,75","3,56","-","9,90","3,56","9,90","USD","25/aug/2020","25/aug/2020" "THC","TENET HEALTHCARE CORPORATION","Rechtspersonen","Obligaties","1.806,49","0,00","1.806,49","21,00","21,00","85,86","Verenigde Staten","-","3,96","5,86","01/jun/2029","4,25","4,48","-","5,86","4,48","5,86","USD","02/jun/2021","02/jun/2021" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.804,42","0,00","1.804,42","29,00","29,00","61,31","Peru","-","18,08","5,64","15/jan/2072","3,60","17,45","-","5,64","17,45","5,64","USD","02/nov/2021","02/nov/2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.802,13","0,00","1.802,13","24,00","24,00","75,09","Paraguay","-","6,81","5,75","29/jan/2033","2,74","6,75","-","5,75","6,75","5,75","USD","29/jan/2021","29/jan/2021" "ASAI3","SENDAS DISTRIBUIDORA SA","Basis-consumentengoederen","Aandelen","1.800,54","0,00","1.800,54","652,00","652,00","2,76","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01/mrt/2021" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","1.800,08","0,00","1.800,08","18,00","18,00","102,71","Italië","-","4,29","5,05","16/apr/2034","5,38","4,40","-","4,72","4,24","4,72","EUR","16/jan/2024","16/jan/2024" "AZEK","AZEK COMPANY INC CLASS A","Industrie","Aandelen","1.799,41","0,00","1.799,41","39,00","39,00","46,05","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/jun/2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.799,23","0,00","1.799,23","67,00","67,00","26,80","Oekraïne","-","7,00","18,08","21/mei/2031","0,00","6,56","-","18,08","6,56","18,08","USD","30/apr/2021","30/apr/2021" "2503","KIRIN HOLDINGS LTD","Basis-consumentengoederen","Aandelen","1.796,39","0,00","1.796,39","139,00","139,00","12,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "EVK","EVONIK INDUSTRIES AG","Materialen","Aandelen","1.795,11","0,00","1.795,11","97,00","97,00","18,45","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/apr/2013" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Gezondheidszorg","Aandelen","1.792,52","0,00","1.792,52","189,00","189,00","9,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/mei/2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.790,29","0,00","1.790,29","53,00","53,00","33,73","Oekraïne","-","1,40","50,00","01/sep/2025","0,00","1,00","-","50,00","1,00","50,00","USD","01/sep/2015","12/nov/2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.789,26","0,00","1.789,26","23,00","23,00","76,79","Verenigde Arabische Emiraten","-","6,80","4,57","15/sep/2031","1,88","6,78","-","4,57","6,78","4,57","USD","15/sep/2021","15/sep/2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Rechtspersonen","Obligaties","1.786,45","0,00","1.786,45","23,00","23,00","79,35","Nederland","-","5,96","7,42","15/jan/2032","5,00","6,13","-","7,42","6,13","7,42","USD","20/jan/2022","20/jan/2022" "POST","POST HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.786,04","0,00","1.786,04","21,00","21,00","84,81","Verenigde Staten","-","4,61","6,28","15/apr/2030","4,63","5,03","-","6,28","5,03","6,28","USD","26/feb/2020","26/feb/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.783,44","0,00","1.783,44","37,00","37,00","48,41","Ghana","-","0,00","-","18/jan/2026","8,13","0,00","-","-","0,00","-","USD","18/sep/2014","18/sep/2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.782,19","0,00","1.782,19","26,00","26,00","68,01","Zambia","-","0,00","-","14/apr/2024","0,00","0,00","-","-","0,00","-","USD","14/apr/2014","14/apr/2014" "BTPS","BUONI POLIENNALI DEL TESORO","Ministerie van Financiën","Obligaties","1.782,19","0,00","1.782,19","23,00","23,00","76,06","Italië","-","22,29","4,00","01/mrt/2067","2,80","22,03","-","4,00","22,03","4,00","EUR","01/sep/2016","11/okt/2016" "3038","KOBE BUSSAN LTD","Basis-consumentengoederen","Aandelen","1.781,06","0,00","1.781,06","78,00","78,00","22,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08/jun/2006" "ACI","ALBERTSONS COMPANIES INC 144A","Rechtspersonen","Obligaties","1.779,70","0,00","1.779,70","20,00","20,00","89,60","Verenigde Staten","-","2,11","5,82","15/jan/2027","4,63","2,56","-","5,82","2,56","5,82","USD","22/nov/2019","22/nov/2019" "CYTK","CYTOKINETICS INC","Gezondheidszorg","Aandelen","1.777,21","0,00","1.777,21","27,00","27,00","66,00","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.775,96","0,00","1.775,96","27,00","27,00","65,36","Indonesië","-","16,30","5,05","12/mrt/2051","3,05","16,31","-","5,05","16,31","5,05","USD","12/jan/2021","12/jan/2021" "HOLM B","HOLMEN CLASS B","Materialen","Aandelen","1.775,41","0,00","1.775,41","46,00","46,00","38,78","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SIRI","SIRIUS XM RADIO INC 144A","Rechtspersonen","Obligaties","1.774,20","0,00","1.774,20","22,00","22,00","80,62","Verenigde Staten","-","5,15","6,65","01/jul/2030","4,13","5,29","-","6,65","5,29","6,65","USD","11/jun/2020","11/jun/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Rechtspersonen","Obligaties","1.771,61","0,00","1.771,61","22,00","22,00","79,73","Verenigde Staten","-","6,23","5,82","15/feb/2032","3,63","6,61","-","5,82","6,61","5,82","USD","02/feb/2021","02/feb/2021" "BPAC11","BCO BTG PACTUAL UNT SA","Financiële waarden","Aandelen","1.770,96","0,00","1.770,96","257,00","257,00","6,89","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26/apr/2012" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.770,56","0,00","1.770,56","18,00","18,00","97,85","Turkije","-","3,04","6,69","24/sep/2027","8,60","3,00","-","6,69","3,00","6,69","USD","24/mrt/2022","24/mrt/2022" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Rechtspersonen","Obligaties","1.768,91","0,00","1.768,91","20,00","20,00","90,57","Verenigde Staten","-","2,10","6,85","15/jan/2028","6,25","3,28","-","6,85","3,28","6,85","USD","28/jan/2020","28/jan/2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.768,90","0,00","1.768,90","20,00","20,00","89,76","Jordanië","-","1,21","7,34","07/jul/2025","4,95","1,20","-","7,34","1,20","7,34","USD","07/jul/2020","07/jul/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","1.767,45","0,00","1.767,45","24,00","24,00","74,42","Mexico","-","12,51","6,25","23/jan/2046","4,60","12,50","-","6,25","12,50","6,25","USD","23/jan/2015","23/jan/2015" "LAND","LANDIS+GYR GROUP AG","IT","Aandelen","1.765,24","0,00","1.765,24","25,00","25,00","70,15","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","21/jul/2017" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Rechtspersonen","Obligaties","1.765,17","0,00","1.765,17","19,00","19,00","93,23","Verenigde Staten","-","4,60","6,11","15/mrt/2032","6,25","6,19","-","6,04","4,21","6,04","USD","07/mrt/2024","07/mrt/2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheids-gerelateerde obligaties","Obligaties","1.763,71","0,00","1.763,71","20,00","20,00","86,47","China","-","1,52","4,87","21/okt/2025","0,55","1,52","-","4,87","1,52","4,87","USD","21/okt/2020","21/okt/2020" "KOP","KOPPERS HOLDINGS INC","Materialen","Aandelen","1.763,50","0,00","1.763,50","35,00","35,00","50,55","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/feb/2006" "CHTR","CCO HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.762,68","0,00","1.762,68","21,00","21,00","84,28","Verenigde Staten","-","4,12","7,45","01/jun/2029","5,38","4,31","-","7,45","4,31","7,45","USD","23/mei/2019","23/mei/2019" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrie","Aandelen","1.761,98","0,00","1.761,98","85,00","85,00","20,66","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/apr/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.761,84","0,00","1.761,84","18,00","18,00","98,71","Filipijnen","-","12,59","5,43","13/okt/2047","5,95","12,63","-","5,43","12,63","5,43","USD","13/okt/2022","13/okt/2022" "028300","HLB INC","Gezondheidszorg","Aandelen","1.761,43","0,00","1.761,43","23,00","23,00","75,10","Zuid-Korea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14/sep/2000" "ANZ","ANZ GROUP HOLDINGS LTD","Financiële waarden","Aandelen","1.761,29","0,00","1.761,29","100,00","100,00","17,64","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","01/jan/1998","02/jan/1985" "GHANA","GHANA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.761,22","0,00","1.761,22","37,00","37,00","47,22","Ghana","-","0,00","-","16/mei/2029","0,00","0,00","-","-","0,00","-","USD","16/mei/2018","16/mei/2018" "3037","UNIMICRON TECHNOLOGY CORP","IT","Aandelen","1.760,93","0,00","1.760,93","318,00","318,00","5,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08/sep/1999" "RENAUL","RENAULT SA MTN RegS","Rechtspersonen","Obligaties","1.754,34","0,00","1.754,34","18,00","18,00","96,40","Frankrijk","-","2,02","4,15","25/mei/2026","2,38","2,01","-","4,15","2,01","4,15","EUR","25/nov/2020","25/nov/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Rechtspersonen","Obligaties","1.752,30","0,00","1.752,30","28,00","28,00","61,69","Canada","-","3,14","23,30","30/sep/2028","11,00","2,86","-","23,30","2,86","23,30","USD","30/sep/2022","30/sep/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","1.751,04","0,00","1.751,04","19,00","19,00","91,70","Chili","-","13,25","6,36","08/sep/2053","6,30","13,22","-","6,36","13,22","6,36","USD","08/sep/2023","08/sep/2023" "RAT","RATHBONES GROUP PLC","Financiële waarden","Aandelen","1.750,23","0,00","1.750,23","98,00","98,00","17,79","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "STN","STANTEC INC","Industrie","Aandelen","1.749,61","0,00","1.749,61","23,00","23,00","77,35","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30/mrt/1994" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Rechtspersonen","Obligaties","1.748,15","0,00","1.748,15","19,00","19,00","94,46","Verenigde Staten","-","2,85","8,28","15/mei/2030","8,75","4,56","-","7,94","2,62","7,94","USD","12/mei/2022","12/mei/2022" "SCHB","SCHIBSTED B","Communicatie","Aandelen","1.746,96","0,00","1.746,96","62,00","62,00","28,15","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "CIPLA","CIPLA LTD","Gezondheidszorg","Aandelen","1.746,89","0,00","1.746,89","108,00","108,00","16,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26/jan/1996" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.746,84","0,00","1.746,84","19,00","19,00","90,13","Oostenrijk","-","4,79","2,68","20/feb/2029","0,50","4,72","-","2,68","4,72","2,68","EUR","05/feb/2019","05/feb/2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Rechtspersonen","Obligaties","1.745,24","0,00","1.745,24","23,00","23,00","75,42","Verenigde Staten","-","4,97","9,24","15/mei/2030","5,25","4,87","-","9,24","4,87","9,24","USD","04/feb/2022","04/feb/2022" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","1.745,02","0,00","1.745,02","27,00","27,00","64,53","Turkije","-","10,58","7,98","16/apr/2043","4,88","10,46","-","7,98","10,46","7,98","USD","16/apr/2013","16/apr/2013" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.744,81","0,00","1.744,81","17,00","17,00","104,63","Qatar","-","10,20","5,17","20/jan/2040","6,40","10,17","-","5,17","10,17","5,17","USD","24/nov/2009","24/nov/2009" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.743,56","0,00","1.743,56","38,00","38,00","45,33","Ecuador","-","3,65","20,01","31/jul/2030","0,00","3,10","-","20,01","3,10","20,01","USD","31/aug/2020","31/aug/2020" "ERF","EUROFINS SCIENTIFIC","Gezondheidszorg","Aandelen","1.741,81","0,00","1.741,81","30,00","30,00","57,42","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24/okt/1997" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Rechtspersonen","Obligaties","1.740,63","0,00","1.740,63","18,00","18,00","95,91","Verenigd Koninkrijk","-","2,07","5,85","27/aug/2080","2,63","2,00","-","4,63","2,29","4,63","EUR","27/aug/2020","27/aug/2020" "6448","BROTHER INDUSTRIES LTD","IT","Aandelen","1.740,41","0,00","1.740,41","100,00","100,00","17,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ANG","ANGLOGOLD ASHANTI PLC","Materialen","Aandelen","1.740,38","0,00","1.740,38","86,00","86,00","20,27","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "HLMA","HALMA PLC","IT","Aandelen","1.735,47","0,00","1.735,47","64,00","64,00","27,26","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "EQT","EQT","Financiële waarden","Aandelen","1.733,14","0,00","1.733,14","58,00","58,00","29,86","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","IT","Aandelen","1.732,85","0,00","1.732,85","337,00","337,00","5,14","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/jun/2000" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","1.732,42","0,00","1.732,42","17,00","17,00","99,99","Italië","-","2,33","3,93","15/sep/2026","3,93","2,27","-","3,93","2,27","3,93","EUR","15/sep/2014","15/sep/2014" "DMART","AVENUE SUPERMARTS LTD","Basis-consumentengoederen","Aandelen","1.732,35","0,00","1.732,35","35,00","35,00","49,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GHANA","GHANA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.732,35","0,00","1.732,35","37,00","37,00","47,02","Ghana","-","0,00","-","07/apr/2034","0,00","0,00","-","-","0,00","-","USD","07/apr/2021","07/apr/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.731,31","0,00","1.731,31","19,00","19,00","90,02","Indonesië","-","6,87","5,03","20/sep/2032","4,65","6,90","-","5,03","6,90","5,03","USD","20/sep/2022","20/sep/2022" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.731,10","0,00","1.731,10","32,00","32,00","53,51","Colombia","-","14,56","7,12","15/feb/2061","3,88","14,23","-","7,12","14,23","7,12","USD","22/jan/2021","22/jan/2021" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","1.729,69","0,00","1.729,69","18,00","18,00","96,54","Ierland","-","2,07","5,49","30/mei/2031","2,88","1,97","-","4,58","2,04","4,58","EUR","30/sep/2020","30/sep/2020" "GNRC","GENERAC HOLDINGS INC","Industrie","Aandelen","1.729,55","0,00","1.729,55","15,00","15,00","115,14","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/feb/2010" "PKN","ORLEN SA","Energie","Aandelen","1.728,84","0,00","1.728,84","117,00","117,00","14,77","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","30/nov/1999" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.728,40","0,00","1.728,40","21,00","21,00","83,82","Paraguay","-","12,53","6,36","13/mrt/2048","5,60","12,51","-","6,36","12,51","6,36","USD","13/mrt/2018","13/mrt/2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Overheids-gerelateerde obligaties","Obligaties","1.727,57","0,00","1.727,57","33,00","33,00","53,08","Sri Lanka","-","0,00","-","18/apr/2023","0,00","0,00","-","-","0,00","-","USD","18/apr/2018","18/apr/2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Overheids-gerelateerde obligaties","Obligaties","1.726,33","0,00","1.726,33","18,00","18,00","95,57","Saoedi-Arabië","-","3,91","5,15","25/okt/2028","6,00","3,88","-","5,15","3,88","5,15","USD","25/okt/2023","25/okt/2023" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.723,42","0,00","1.723,42","23,00","23,00","76,22","Oezbekistan","-","6,25","6,92","19/okt/2031","3,90","6,16","-","6,92","6,16","6,92","USD","19/jul/2021","19/jul/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.723,40","0,00","1.723,40","20,00","20,00","85,07","Duitsland","-","7,30","2,21","15/aug/2031","0,00","7,23","-","2,21","7,23","2,21","EUR","18/jun/2021","10/sep/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","1.723,21","0,00","1.723,21","20,00","20,00","87,92","Mexico","-","3,46","5,18","11/jan/2028","3,75","3,44","-","5,18","3,44","5,18","USD","11/jan/2018","11/jan/2018" "BAC","BANK OF AMERICA CORP","Rechtspersonen","Obligaties","1.721,62","0,00","1.721,62","20,00","20,00","85,26","Verenigde Staten","-","2,23","5,61","22/jul/2027","1,73","2,21","-","5,32","2,22","5,32","USD","22/apr/2021","22/apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.720,30","0,00","1.720,30","17,00","17,00","99,34","Frankrijk","-","3,31","2,70","24/sep/2027","2,50","3,26","-","2,70","3,26","2,70","EUR","24/sep/2023","22/jan/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.719,47","0,00","1.719,47","17,00","17,00","100,92","Duitsland","-","21,38","2,46","15/aug/2054","2,50","21,11","-","2,46","21,11","2,46","EUR","06/feb/2024","06/feb/2024" "1802","OBAYASHI CORP","Industrie","Aandelen","1.718,99","0,00","1.718,99","149,00","149,00","11,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "HRI","HERC HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.718,66","0,00","1.718,66","19,00","19,00","90,68","Verenigde Staten","-","2,10","6,13","15/jul/2027","5,50","2,94","-","6,13","2,94","6,13","USD","09/jul/2019","09/jul/2019" "APPS","APPLUS SERVICES SA","Industrie","Aandelen","1.716,06","0,00","1.716,06","150,00","150,00","11,45","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09/mei/2014" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.715,73","0,00","1.715,73","21,00","21,00","81,15","Peru","-","5,55","5,16","20/jun/2030","2,84","5,52","-","5,16","5,52","5,16","USD","20/jun/2019","20/jun/2019" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.715,11","0,00","1.715,11","17,00","17,00","99,52","Bahrein","-","3,76","6,42","07/nov/2028","8,38","3,71","-","6,42","3,71","6,42","USD","07/nov/2018","07/nov/2018" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.714,72","0,00","1.714,72","20,00","20,00","87,13","Verenigde Staten","-","2,81","7,05","15/aug/2027","5,13","3,02","-","7,05","3,02","7,05","USD","23/aug/2019","23/aug/2019" "RNG","RINGCENTRAL INC CLASS A","IT","Aandelen","1.713,66","0,00","1.713,66","53,00","53,00","32,24","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/sep/2013" "051915","LG CHEM PREFERRED STOCK LTD","Materialen","Aandelen","1.713,30","0,00","1.713,30","8,00","8,00","208,64","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27/apr/2001" "VLK","VAN LANSCHOT KEMPEN NV","Financiële waarden","Aandelen","1.711,70","0,00","1.711,70","55,00","55,00","31,35","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29/jun/1999" "GEORG","GEORGIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.711,16","0,00","1.711,16","20,00","20,00","85,92","Georgië","-","1,95","6,43","22/apr/2026","2,75","1,94","-","6,43","1,94","6,43","USD","22/apr/2021","22/apr/2021" "VOE","VOESTALPINE AG","Materialen","Aandelen","1.710,60","0,00","1.710,60","65,00","65,00","26,16","Oostenrijk","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09/okt/1995" "POWL","POWELL INDUSTRIES INC","Industrie","Aandelen","1.708,88","0,00","1.708,88","13,00","13,00","129,46","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ALLY","ALLY FINANCIAL INC","Rechtspersonen","Obligaties","1.708,70","0,00","1.708,70","19,00","19,00","91,87","Verenigde Staten","-","1,49","6,13","20/nov/2025","5,75","1,52","-","6,13","1,52","6,13","USD","20/nov/2015","20/nov/2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.708,67","0,00","1.708,67","17,00","17,00","99,58","Indonesië","-","12,31","5,34","08/jan/2046","5,95","12,35","-","5,34","12,35","5,34","USD","08/dec/2015","08/dec/2015" "7030","MOBILE TELECOMMUNICATIONS","Communicatie","Aandelen","1.708,29","0,00","1.708,29","544,00","544,00","3,14","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28/mrt/2008" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.708,26","0,00","1.708,26","19,00","19,00","90,31","Turkije","-","1,72","6,08","26/jan/2026","4,75","1,71","-","6,08","1,71","6,08","USD","26/jan/2021","26/jan/2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.707,63","0,00","1.707,63","20,00","20,00","85,92","Indonesië","-","12,00","5,21","15/apr/2043","4,63","12,02","-","5,21","12,02","5,21","USD","15/apr/2013","15/apr/2013" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Overheids-gerelateerde obligaties","Obligaties","1.706,80","0,00","1.706,80","20,00","20,00","83,81","Georgië","-","3,78","6,56","17/jun/2028","4,00","3,74","-","6,56","3,74","6,56","USD","17/jun/2021","17/jun/2021" "4768","OTSUKA CORP","IT","Aandelen","1.706,32","0,00","1.706,32","42,00","42,00","40,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/jul/2000" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.705,56","0,00","1.705,56","21,00","21,00","80,23","Filipijnen","-","5,50","4,99","05/mei/2030","2,46","5,47","-","4,99","5,47","4,99","USD","05/mei/2020","05/mei/2020" "3281","GLP J-REIT REIT","Vastgoed","Aandelen","1.705,48","0,00","1.705,48","2,00","2,00","771,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21/dec/2012" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.703,27","0,00","1.703,27","19,00","19,00","89,15","Guatemala","-","3,49","5,91","13/feb/2028","4,88","3,45","-","5,91","3,45","5,91","USD","13/feb/2013","13/feb/2013" "CSCHLD","CSC HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.703,20","0,00","1.703,20","35,00","35,00","49,01","Verenigde Staten","-","4,47","19,67","15/jan/2030","5,75","4,14","-","19,67","4,14","19,67","USD","10/jul/2019","10/jul/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.701,50","0,00","1.701,50","20,00","20,00","83,20","Oostenrijk","-","6,83","2,70","20/feb/2031","0,00","6,72","-","2,70","6,72","2,70","EUR","03/feb/2021","03/feb/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.699,83","0,00","1.699,83","16,00","16,00","105,04","Spanje","-","11,50","3,47","30/jul/2039","3,90","11,26","-","3,47","11,26","3,47","EUR","28/feb/2023","28/feb/2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Overheids-gerelateerde obligaties","Obligaties","1.699,12","0,00","1.699,12","31,00","31,00","54,47","Sri Lanka","-","0,00","-","18/apr/2028","6,75","0,00","-","-","0,00","-","USD","18/apr/2018","18/apr/2018" "IRM","IRON MOUNTAIN INC 144A","Rechtspersonen","Obligaties","1.698,94","0,00","1.698,94","19,00","19,00","87,28","Verenigde Staten","-","4,45","6,33","15/jul/2030","5,25","5,19","-","6,33","5,19","6,33","USD","22/jun/2020","22/jun/2020" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.698,29","0,00","1.698,29","20,00","20,00","85,25","Turkije","-","5,46","7,42","15/jan/2031","5,95","5,37","-","7,42","5,37","7,42","USD","02/dec/2020","02/dec/2020" "9008","KEIO CORP","Industrie","Aandelen","1.697,99","0,00","1.697,99","66,00","66,00","25,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Overheids-gerelateerde obligaties","Obligaties","1.697,66","0,00","1.697,66","18,00","18,00","93,30","China","-","3,87","5,25","15/aug/2033","5,35","3,83","-","5,10","3,85","5,10","USD","15/aug/2023","15/aug/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.697,21","0,00","1.697,21","17,00","17,00","97,16","Oostenrijk","-","1,53","3,08","20/okt/2025","1,20","1,51","-","3,08","1,51","3,08","EUR","23/jun/2015","23/jun/2015" "DML","DENISON MINES CORP","Energie","Aandelen","1.696,91","0,00","1.696,91","948,00","948,00","1,79","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27/mei/1997" "YAR","YARA INTERNATIONAL","Materialen","Aandelen","1.696,32","0,00","1.696,32","58,00","58,00","29,37","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25/mrt/2004" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Rechtspersonen","Obligaties","1.694,26","0,00","1.694,26","17,00","17,00","99,39","Italië","-","5,70","3,35","23/sep/2030","3,25","5,67","-","3,35","5,67","3,35","EUR","23/sep/2020","23/sep/2020" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Vastgoed","Aandelen","1.694,25","0,00","1.694,25","134,00","134,00","12,67","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/aug/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.694,24","0,00","1.694,24","16,00","16,00","103,62","Oostenrijk","-","1,90","2,93","15/mrt/2026","4,85","1,87","-","2,93","1,87","2,93","EUR","15/mrt/2009","23/jun/2009" "SIRI","SIRIUS XM RADIO INC 144A","Rechtspersonen","Obligaties","1.694,17","0,00","1.694,17","22,00","22,00","77,10","Verenigde Staten","-","6,10","6,75","01/sep/2031","3,88","6,19","-","6,75","6,19","6,75","USD","16/aug/2021","16/aug/2021" "6724","SEIKO EPSON CORP","IT","Aandelen","1.693,50","0,00","1.693,50","104,00","104,00","16,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24/jun/2003" "INFN","INFINERA CORP","IT","Aandelen","1.693,21","0,00","1.693,21","333,00","333,00","5,09","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/jun/2007" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheids-gerelateerde obligaties","Obligaties","1.691,23","0,00","1.691,23","18,00","18,00","96,55","Indonesië","-","7,34","5,01","15/nov/2033","5,60","7,30","-","5,01","7,30","5,01","USD","15/nov/2023","15/nov/2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.690,40","0,00","1.690,40","27,00","27,00","63,71","Verenigde Arabische Emiraten","-","18,13","5,12","19/okt/2061","3,25","17,83","-","5,12","17,83","5,12","USD","19/okt/2021","19/okt/2021" "SIRI","SIRIUS XM RADIO INC 144A","Rechtspersonen","Obligaties","1.689,49","0,00","1.689,49","19,00","19,00","88,02","Verenigde Staten","-","3,76","6,58","01/jul/2029","5,50","4,41","-","6,58","4,41","6,58","USD","07/jun/2019","07/jun/2019" "CMCO","COLUMBUS MCKINNON CORP","Industrie","Aandelen","1.688,64","0,00","1.688,64","41,00","41,00","40,86","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/feb/1996" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.688,52","0,00","1.688,52","25,00","25,00","68,84","Spanje","-","20,29","3,68","31/okt/2052","1,90","19,81","-","3,68","19,81","3,68","EUR","16/feb/2022","16/feb/2022" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.688,25","0,00","1.688,25","22,00","22,00","76,08","Verenigde Staten","-","2,71","11,25","01/mrt/2027","4,00","2,62","-","11,25","2,62","11,25","USD","09/mrt/2020","09/mrt/2020" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.688,11","0,00","1.688,11","25,00","25,00","67,42","El Salvador","-","8,22","11,23","01/feb/2041","7,63","7,96","-","11,23","7,96","11,23","USD","01/feb/2011","01/feb/2011" "EMIRATESNBD","EMIRATES NBD","Financiële waarden","Aandelen","1.687,73","0,00","1.687,73","389,00","389,00","4,34","Verenigde Arabische Emiraten","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11/okt/1995" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.687,49","0,00","1.687,49","20,00","20,00","84,59","Tadzjikistan","-","1,99","11,64","14/sep/2027","7,13","1,91","-","11,64","1,91","11,64","USD","14/sep/2017","14/sep/2017" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Rechtspersonen","Obligaties","1.687,21","0,00","1.687,21","19,00","19,00","87,10","Verenigde Staten","-","1,68","9,33","20/jan/2026","5,75","1,67","-","9,33","1,67","9,33","USD","04/feb/2021","04/feb/2021" "MAT","MATTEL INC","Luxe-consumentengoederen","Aandelen","1.684,72","0,00","1.684,72","92,00","92,00","18,26","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "2002","CHINA STEEL CORP","Materialen","Aandelen","1.684,72","0,00","1.684,72","2.442,00","2.442,00","0,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30/mei/1986" "NEXIIM","NEXI SPA RegS","Rechtspersonen","Obligaties","1.682,58","0,00","1.682,58","19,00","19,00","89,59","Italië","-","4,52","4,60","30/apr/2029","2,13","4,47","-","4,60","4,47","4,60","EUR","29/apr/2021","29/apr/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","1.682,30","0,00","1.682,30","24,00","24,00","70,55","Mexico","-","14,07","6,19","12/feb/2052","4,40","14,06","-","6,19","14,06","6,19","USD","12/jan/2022","12/jan/2022" "CSCHLD","CSC HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.681,40","0,00","1.681,40","36,00","36,00","46,95","Verenigde Staten","-","5,13","17,34","01/dec/2030","4,63","4,81","-","17,34","4,81","17,34","USD","16/jun/2020","16/jun/2020" "IMG","IAMGOLD CORP","Materialen","Aandelen","1.679,06","0,00","1.679,06","569,00","569,00","2,95","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08/mrt/1996" "CSCHLD","CSC HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.678,70","0,00","1.678,70","20,00","20,00","82,43","Verenigde Staten","-","2,70","9,68","15/apr/2027","5,50","2,63","-","9,68","2,63","9,68","USD","23/sep/2016","23/sep/2016" "CVLT","COMMVAULT SYSTEMS INC","IT","Aandelen","1.675,14","0,00","1.675,14","18,00","18,00","92,66","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/sep/2006" "MINAU","MINERAL RESOURCES LTD 144A","Rechtspersonen","Obligaties","1.674,75","0,00","1.674,75","17,00","17,00","97,39","Australië","-","2,30","7,81","01/okt/2028","9,25","3,52","-","7,48","2,86","7,48","USD","03/okt/2023","03/okt/2023" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.674,40","0,00","1.674,40","52,00","52,00","32,35","Oekraïne","-","2,38","48,27","01/sep/2026","0,00","1,96","-","48,27","1,96","48,27","USD","01/sep/2015","12/nov/2015" "9031","NISHI NIPPON RAILROAD LTD","Industrie","Aandelen","1.674,27","0,00","1.674,27","109,00","109,00","15,32","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "HONDUR","HONDURAS REPUBLIC OF RegS","Overheids-gerelateerde obligaties","Obligaties","1.673,36","0,00","1.673,36","19,00","19,00","89,18","Honduras","-","2,54","7,65","19/jan/2027","6,25","2,49","-","7,65","2,49","7,65","USD","19/jan/2017","19/jan/2017" "1812","KAJIMA CORP","Industrie","Aandelen","1.673,08","0,00","1.673,08","87,00","87,00","19,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "GNC","GRAINCORP CLASS A LTD","Basis-consumentengoederen","Aandelen","1.672,53","0,00","1.672,53","340,00","340,00","4,92","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30/mrt/1998" "FRE","FRESENIUS SE AND CO KGAA","Gezondheidszorg","Aandelen","1.671,41","0,00","1.671,41","67,00","67,00","24,95","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/nov/1992" "RENAUL","RENAULT SA MTN RegS","Rechtspersonen","Obligaties","1.669,08","0,00","1.669,08","17,00","17,00","96,41","Frankrijk","-","1,21","4,27","24/jun/2025","1,25","1,18","-","4,27","1,18","4,27","EUR","24/jun/2019","24/jun/2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Rechtspersonen","Obligaties","1.668,52","0,00","1.668,52","18,00","18,00","93,42","Verenigde Staten","-","1,85","6,11","15/mei/2027","6,50","2,74","-","5,95","1,92","5,95","USD","20/mei/2020","20/mei/2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Rechtspersonen","Obligaties","1.668,04","0,00","1.668,04","17,00","17,00","96,11","Italië","-","1,96","3,88","08/jul/2026","1,88","1,92","-","3,88","1,92","3,88","EUR","08/jul/2020","08/jul/2020" "LFUS","LITTELFUSE INC","IT","Aandelen","1.667,74","0,00","1.667,74","8,00","8,00","221,78","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/sep/1992" "VYX","NCR VOYIX CORP 144A","Rechtspersonen","Obligaties","1.666,76","0,00","1.666,76","19,00","19,00","85,74","Verenigde Staten","-","3,81","6,84","15/apr/2029","5,13","4,24","-","6,84","4,24","6,84","USD","06/apr/2021","06/apr/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Rechtspersonen","Obligaties","1.665,62","0,00","1.665,62","20,00","20,00","83,23","Verenigde Staten","-","4,21","5,83","15/mrt/2029","3,50","4,44","-","5,83","4,44","5,83","USD","31/aug/2020","31/aug/2020" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.664,64","0,00","1.664,64","19,00","19,00","87,16","Oezbekistan","-","4,25","6,76","20/feb/2029","5,38","4,19","-","6,76","4,19","6,76","USD","20/feb/2019","20/feb/2019" "NEM","NEMETSCHEK","IT","Aandelen","1.662,86","0,00","1.662,86","18,00","18,00","93,00","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/mrt/1999" "ARCAD","ARCADIS NV","Industrie","Aandelen","1.661,65","0,00","1.661,65","29,00","29,00","56,65","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/okt/1995" "CRSP","CRISPR THERAPEUTICS AG","Gezondheidszorg","Aandelen","1.661,00","0,00","1.661,00","26,00","26,00","64,84","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Rechtspersonen","Obligaties","1.659,08","0,00","1.659,08","21,00","21,00","77,33","Verenigde Staten","-","3,12","10,64","15/okt/2027","5,00","3,02","-","10,64","3,02","10,64","USD","21/sep/2017","21/sep/2017" "POST","POST HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.658,56","0,00","1.658,56","19,00","19,00","89,20","Verenigde Staten","-","3,80","6,23","15/dec/2029","5,50","4,74","-","6,23","4,74","6,23","USD","03/jul/2019","03/jul/2019" "TBCG","TBC BANK GROUP PLC","Financiële waarden","Aandelen","1.655,99","0,00","1.655,99","45,00","45,00","36,94","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TYRES","NOKIAN RENKAAT","Luxe-consumentengoederen","Aandelen","1.653,16","0,00","1.653,16","188,00","188,00","8,81","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/jun/1995" "ATLIM","MUNDYS SPA MTN RegS","Rechtspersonen","Obligaties","1.650,48","0,00","1.650,48","18,00","18,00","93,25","Italië","-","3,12","4,11","13/jul/2027","1,88","3,06","-","4,11","3,06","4,11","EUR","13/jul/2017","13/jul/2017" "ECPG","ENCORE CAPITAL GROUP INC","Financiële waarden","Aandelen","1.650,11","0,00","1.650,11","39,00","39,00","42,57","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/jul/1999" "SEM","SELECT MEDICAL CORPORATION 144A","Rechtspersonen","Obligaties","1.649,94","0,00","1.649,94","18,00","18,00","92,64","Verenigde Staten","-","1,33","6,14","15/aug/2026","6,25","2,17","-","6,06","1,30","6,06","USD","01/aug/2019","01/aug/2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Overheids-gerelateerde obligaties","Obligaties","1.646,16","0,00","1.646,16","18,00","18,00","93,60","Indonesië","-","10,79","5,88","03/mei/2042","6,00","10,75","-","5,88","10,75","5,88","USD","03/mei/2012","03/mei/2012" "HEES","H&E EQUIPMENT SERVICES INC 144A","Rechtspersonen","Obligaties","1.643,71","0,00","1.643,71","19,00","19,00","84,52","Verenigde Staten","-","3,88","5,98","15/dec/2028","3,88","4,16","-","5,98","4,16","5,98","USD","14/dec/2020","14/dec/2020" "REDD","REDDE NORTHGATE PLC","Industrie","Aandelen","1.643,58","0,00","1.643,58","373,00","373,00","4,41","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Rechtspersonen","Obligaties","1.643,38","0,00","1.643,38","18,00","18,00","90,24","Verenigd Koninkrijk","-","5,53","5,87","27/aug/2080","3,00","5,49","-","4,86","5,66","4,86","EUR","27/aug/2020","27/aug/2020" "BOSS","HUGO BOSS N AG","Luxe-consumentengoederen","Aandelen","1.639,45","0,00","1.639,45","30,00","30,00","54,94","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/jun/1989" "VVV","VALVOLINE INC","Luxe-consumentengoederen","Aandelen","1.638,36","0,00","1.638,36","40,00","40,00","41,13","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CIEN","CIENA CORP","IT","Aandelen","1.637,06","0,00","1.637,06","35,00","35,00","46,66","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/feb/1997" "SUN","SULZER AG","Industrie","Aandelen","1.633,79","0,00","1.633,79","15,00","15,00","110,51","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/jan/1985" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financiële waarden","Aandelen","1.633,07","0,00","1.633,07","2.149,00","2.149,00","0,76","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17/nov/2004" "MIR","MIRION TECHNOLOGIES INC CLASS A","IT","Aandelen","1.632,70","0,00","1.632,70","155,00","155,00","10,53","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/aug/2020" "BANB","BACHEM HOLDING AG","Gezondheidszorg","Aandelen","1.631,42","0,00","1.631,42","19,00","19,00","86,28","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "VAL","VALARIS LTD 144A","Rechtspersonen","Obligaties","1.630,01","0,00","1.630,01","17,00","17,00","95,14","Verenigde Staten","-","3,33","7,76","30/apr/2030","8,38","4,58","-","7,52","3,32","7,52","USD","19/apr/2023","19/apr/2023" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.629,75","0,00","1.629,75","22,00","22,00","72,98","Chili","-","15,02","5,48","31/jan/2052","4,00","15,06","-","5,48","15,06","5,48","USD","31/jan/2022","31/jan/2022" "BFIT","BASIC-FIT NV","Luxe-consumentengoederen","Aandelen","1.625,30","0,00","1.625,30","81,00","81,00","20,06","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/jun/2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheids-gerelateerde obligaties","Obligaties","1.624,97","0,00","1.624,97","18,00","18,00","90,42","China","-","0,66","5,20","03/dec/2024","1,95","0,66","-","5,20","0,66","5,20","USD","03/dec/2019","03/dec/2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Rechtspersonen","Obligaties","1.623,58","0,00","1.623,58","20,00","20,00","79,34","Verenigd Koninkrijk","-","5,73","7,28","15/jul/2031","4,75","5,87","-","7,28","5,87","7,28","USD","07/jul/2021","07/jul/2021" "7201","NISSAN MOTOR LTD","Luxe-consumentengoederen","Aandelen","1.623,04","0,00","1.623,04","440,00","440,00","3,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BHE","BENCHMARK ELECTRONICS INC","IT","Aandelen","1.622,47","0,00","1.622,47","58,00","58,00","27,90","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/jun/1990" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.621,28","0,00","1.621,28","19,00","19,00","85,64","Oostenrijk","-","5,84","2,66","20/feb/2030","0,00","5,75","-","2,66","5,75","2,66","EUR","05/feb/2020","05/feb/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","1.619,37","0,00","1.619,37","22,00","22,00","72,90","Mexico","-","13,59","6,14","31/jan/2050","4,50","13,62","-","6,14","13,62","6,14","USD","31/jul/2019","31/jul/2019" "STRS","STRAUSS GROUP LTD","Basis-consumentengoederen","Aandelen","1.617,69","0,00","1.617,69","92,00","92,00","17,54","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","02/mei/1996" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Gezondheidszorg","Aandelen","1.617,53","0,00","1.617,53","745,00","745,00","2,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24/mrt/1994" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Rechtspersonen","Obligaties","1.616,00","0,00","1.616,00","18,00","18,00","90,90","Nederland","-","1,58","6,25","15/aug/2026","5,50","2,18","-","6,25","2,18","6,25","USD","02/aug/2019","02/aug/2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Overheids-gerelateerde obligaties","Obligaties","1.614,59","0,00","1.614,59","18,00","18,00","89,90","Guatemala","-","1,95","5,89","03/mei/2026","4,50","1,93","-","5,89","1,93","5,89","USD","03/mei/2016","03/mei/2016" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financiële waarden","Aandelen","1.613,52","0,00","1.613,52","98,00","98,00","16,39","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15/jul/2017" "CLF","CLEVELAND CLIFFS INC","Materialen","Aandelen","1.612,56","0,00","1.612,56","79,00","79,00","20,45","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MNG","M&G PLC","Financiële waarden","Aandelen","1.609,64","0,00","1.609,64","587,00","587,00","2,74","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.608,54","0,00","1.608,54","16,00","16,00","103,28","Spanje","-","4,71","2,81","31/mei/2029","3,50","4,63","-","2,81","4,63","2,81","EUR","10/okt/2023","10/okt/2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.608,36","0,00","1.608,36","20,00","20,00","80,29","Saoedi-Arabië","-","13,90","6,10","14/feb/2053","5,13","13,88","-","6,10","13,88","6,10","USD","14/feb/2023","14/feb/2023" "SRPT","SAREPTA THERAPEUTICS INC","Gezondheidszorg","Aandelen","1.608,33","0,00","1.608,33","13,00","13,00","120,35","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/jun/1997" "IPCO","INTERNATIONAL PETROLEUM CORP","Energie","Aandelen","1.608,33","0,00","1.608,33","147,00","147,00","10,93","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "3626","TIS INC","IT","Aandelen","1.607,47","0,00","1.607,47","80,00","80,00","20,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/apr/2008" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Overheids-gerelateerde obligaties","Obligaties","1.607,11","0,00","1.607,11","19,00","19,00","82,48","Costa Rica","-","10,28","7,44","15/mei/2043","6,38","10,19","-","7,44","10,19","7,44","USD","15/mei/2013","15/mei/2013" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheids-gerelateerde obligaties","Obligaties","1.606,49","0,00","1.606,49","21,00","21,00","76,76","China","-","6,14","4,18","21/okt/2030","1,20","6,14","-","4,18","6,14","4,18","USD","21/okt/2020","21/okt/2020" "TRN","TRAINLINE PLC","Luxe-consumentengoederen","Aandelen","1.606,37","0,00","1.606,37","365,00","365,00","4,40","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.604,62","0,00","1.604,62","18,00","18,00","90,49","Saoedi-Arabië","-","5,04","5,17","14/feb/2030","4,75","5,03","-","5,17","5,03","5,17","USD","14/feb/2023","14/feb/2023" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Rechtspersonen","Obligaties","1.603,75","0,00","1.603,75","20,00","20,00","80,29","Verenigde Staten","-","1,14","18,50","15/jun/2025","6,00","1,07","-","18,50","1,07","18,50","USD","11/jun/2015","11/jun/2015" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.603,58","0,00","1.603,58","30,00","30,00","53,26","Peru","-","19,41","5,62","28/jul/2121","3,23","17,80","-","5,62","17,80","5,62","USD","01/dec/2020","01/dec/2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.602,96","0,00","1.602,96","53,00","53,00","30,17","Oekraïne","-","4,34","26,95","01/sep/2028","0,00","3,90","-","26,95","3,90","26,95","USD","01/sep/2015","12/nov/2015" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Overheids-gerelateerde obligaties","Obligaties","1.600,26","0,00","1.600,26","22,00","22,00","72,55","Peru","-","6,47","8,42","19/jun/2032","4,75","6,33","-","8,42","6,33","8,42","USD","19/jun/2017","19/jun/2017" "PRY","PRYSMIAN","Industrie","Aandelen","1.599,74","0,00","1.599,74","33,00","33,00","48,68","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/mei/2007" "1301","FORMOSA PLASTICS CORP","Materialen","Aandelen","1.599,48","0,00","1.599,48","808,00","808,00","1,98","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02/jun/1986" "EVN","EVOLUTION MINING LTD","Materialen","Aandelen","1.599,19","0,00","1.599,19","751,00","751,00","2,13","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","20/aug/2002" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrie","Aandelen","1.598,98","0,00","1.598,98","316,00","316,00","5,06","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/sep/1987" "2328","PICC PROPERTY AND CASUALTY LTD H","Financiële waarden","Aandelen","1.596,47","0,00","1.596,47","1.287,00","1.287,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06/nov/2003" "UBER","UBER TECHNOLOGIES INC 144A","Rechtspersonen","Obligaties","1.593,68","0,00","1.593,68","17,00","17,00","94,67","Verenigde Staten","-","0,81","6,70","15/sep/2027","7,50","3,01","-","5,74","1,37","5,74","USD","17/sep/2019","17/sep/2019" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","1.593,02","0,00","1.593,02","15,00","15,00","103,59","Spanje","-","4,74","6,02","31/dec/2079","6,13","4,74","-","5,39","4,67","5,39","EUR","02/feb/2023","02/feb/2023" "TITIM","TELECOM ITALIA SPA RegS","Rechtspersonen","Obligaties","1.591,69","0,00","1.591,69","14,00","14,00","109,83","Italië","-","3,54","5,38","31/jul/2028","7,88","3,66","-","5,24","3,48","5,24","EUR","20/jul/2023","20/jul/2023" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Gezondheidszorg","Aandelen","1.591,35","0,00","1.591,35","37,00","37,00","43,27","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jan/2014" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Rechtspersonen","Obligaties","1.590,88","0,00","1.590,88","18,00","18,00","89,28","Verenigde Staten","-","2,52","6,97","15/okt/2027","5,88","3,06","-","6,97","3,06","6,97","USD","08/okt/2020","08/okt/2020" "CAR","CAR GROUP LTD","Communicatie","Aandelen","1.590,79","0,00","1.590,79","74,00","74,00","21,52","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10/sep/2009" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.588,21","0,00","1.588,21","53,00","53,00","29,90","Oekraïne","-","5,33","21,91","01/sep/2029","0,00","4,89","-","21,91","4,89","21,91","USD","01/sep/2015","12/nov/2015" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.587,80","0,00","1.587,80","18,00","18,00","90,05","Paraguay","-","2,77","5,64","27/mrt/2027","4,70","2,75","-","5,64","2,75","5,64","USD","27/mrt/2017","27/mrt/2017" "C52","COMFORTDELGRO CORPORATION LTD","Industrie","Aandelen","1.586,35","0,00","1.586,35","1.652,00","1.652,00","0,96","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02/jan/1985" "INDON","INDONESIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.586,34","0,00","1.586,34","17,00","17,00","92,50","Indonesië","-","13,00","5,24","08/jan/2047","5,25","13,06","-","5,24","13,06","5,24","USD","08/dec/2016","08/dec/2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.585,51","0,00","1.585,51","18,00","18,00","90,46","Indonesië","-","11,32","5,81","20/mei/2043","5,63","11,31","-","5,81","11,31","5,81","USD","20/mei/2013","20/mei/2013" "7476","AS ONE CORP","Gezondheidszorg","Aandelen","1.585,48","0,00","1.585,48","47,00","47,00","33,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24/nov/1995" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Overheids-gerelateerde obligaties","Obligaties","1.584,47","0,00","1.584,47","29,00","29,00","55,19","Sri Lanka","-","0,00","-","18/jul/2026","6,83","0,00","-","-","0,00","-","USD","18/jul/2016","18/jul/2016" "2628","CHINA LIFE INSURANCE LTD H","Financiële waarden","Aandelen","1.583,44","0,00","1.583,44","1.508,00","1.508,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18/dec/2003" "NEXIIM","NEXI SPA RegS","Rechtspersonen","Obligaties","1.583,13","0,00","1.583,13","17,00","17,00","94,91","Italië","-","2,01","4,23","30/apr/2026","1,63","2,01","-","4,23","2,01","4,23","EUR","29/apr/2021","29/apr/2021" "2379","REALTEK SEMICONDUCTOR CORP","IT","Aandelen","1.582,43","0,00","1.582,43","96,00","96,00","16,54","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26/okt/1998" "AEO","AMERICAN EAGLE OUTFITTERS INC","Luxe-consumentengoederen","Aandelen","1.582,43","0,00","1.582,43","68,00","68,00","23,23","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/apr/1994" "BUFAB","BUFAB AB","Industrie","Aandelen","1.581,56","0,00","1.581,56","43,00","43,00","36,65","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "6823","HKT TRUST AND HKT UNITS LTD","Communicatie","Aandelen","1.581,12","0,00","1.581,12","1.478,00","1.478,00","1,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29/nov/2011" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.580,46","0,00","1.580,46","28,00","28,00","55,74","Spanje","-","21,67","3,62","31/okt/2050","1,00","21,17","-","3,62","21,17","3,62","EUR","03/mrt/2020","03/mrt/2020" "CAR","AVIS BUDGET GROUP INC","Industrie","Aandelen","1.580,04","0,00","1.580,04","14,00","14,00","113,89","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "2501","SAPPORO HOLDINGS LTD","Basis-consumentengoederen","Aandelen","1.579,38","0,00","1.579,38","42,00","42,00","37,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ATLIM","MUNDYS SPA RegS","Rechtspersonen","Obligaties","1.578,20","0,00","1.578,20","17,00","17,00","92,01","Italië","-","3,70","4,14","12/feb/2028","1,88","3,62","-","4,14","3,62","4,14","EUR","12/feb/2021","12/feb/2021" "VKFP","VALLOUREC SA RegS","Rechtspersonen","Obligaties","1.577,74","0,00","1.577,74","16,00","16,00","100,89","Frankrijk","-","0,03","8,23","30/jun/2026","8,50","1,95","-","-5,00","0,03","-5,00","EUR","30/jun/2021","30/jun/2021" "PEO","BANK PEKAO SA","Financiële waarden","Aandelen","1.576,92","0,00","1.576,92","38,00","38,00","41,25","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02/jul/1998" "CASTSS","CASTELLUM AB RegS","Rechtspersonen","Obligaties","1.575,68","0,00","1.575,68","18,00","18,00","88,16","Zweden","-","2,57","6,99","31/dec/2079","3,13","2,42","-","8,19","2,51","8,19","EUR","02/sep/2021","02/sep/2021" "PERU","PERU (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.575,33","0,00","1.575,33","18,00","18,00","87,59","Peru","-","1,75","5,44","23/jan/2026","2,39","1,74","-","5,44","1,74","5,44","USD","23/apr/2020","23/apr/2020" "6160","BEIGENE LTD","Gezondheidszorg","Aandelen","1.574,41","0,00","1.574,41","144,00","144,00","10,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "TNDM","TANDEM DIABETES CARE INC","Gezondheidszorg","Aandelen","1.573,94","0,00","1.573,94","48,00","48,00","32,62","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.573,23","0,00","1.573,23","23,00","23,00","69,85","Verenigde Staten","-","1,90","24,96","15/jun/2026","10,00","1,73","-","24,96","1,73","24,96","USD","31/jul/2020","31/jul/2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Rechtspersonen","Obligaties","1.572,50","0,00","1.572,50","19,00","19,00","83,40","Verenigde Staten","-","2,21","8,75","15/aug/2026","4,13","2,16","-","8,75","2,16","8,75","USD","12/aug/2019","12/aug/2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Rechtspersonen","Obligaties","1.571,67","0,00","1.571,67","19,00","19,00","82,68","Verenigde Staten","-","5,85","5,95","01/feb/2032","4,25","6,44","-","5,95","6,44","5,95","USD","23/jul/2021","23/jul/2021" "ARMK","ARAMARK SERVICES INC 144A","Rechtspersonen","Obligaties","1.571,57","0,00","1.571,57","18,00","18,00","89,05","Verenigde Staten","-","2,80","6,07","01/feb/2028","5,00","3,41","-","6,07","3,41","6,07","USD","18/jan/2018","18/jan/2018" "ACACN","AIR CANADA 144A","Rechtspersonen","Obligaties","1.569,49","0,00","1.569,49","18,00","18,00","88,09","Canada","-","2,19","6,01","15/aug/2026","3,88","2,22","-","6,01","2,22","6,01","USD","11/aug/2021","11/aug/2021" "IFCN","INFICON HOLDING AG","IT","Aandelen","1.565,02","0,00","1.565,02","1,00","1,00","1.322,51","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09/nov/2000" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Overheids-gerelateerde obligaties","Obligaties","1.564,12","0,00","1.564,12","45,00","45,00","34,43","Oekraïne","-","0,00","-","09/nov/2028","0,00","0,00","-","-","0,00","-","USD","09/nov/2021","09/nov/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.562,25","0,00","1.562,25","17,00","17,00","90,51","Indonesië","-","4,34","4,93","20/feb/2029","4,45","4,32","-","4,93","4,32","4,93","USD","20/feb/2019","20/feb/2019" "9719","SCSK CORP","IT","Aandelen","1.561,91","0,00","1.561,91","89,00","89,00","17,52","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/aug/1989" "HINDALCO","HINDALCO INDUSTRIES LTD","Materialen","Aandelen","1.561,37","0,00","1.561,37","253,00","253,00","6,18","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14/apr/1987" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.559,34","0,00","1.559,34","17,00","17,00","92,58","Turkije","-","0,60","5,30","14/nov/2024","5,60","0,60","-","5,30","0,60","5,30","USD","14/nov/2019","14/nov/2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Rechtspersonen","Obligaties","1.558,69","0,00","1.558,69","17,00","17,00","92,11","Verenigde Staten","-","0,82","8,18","15/mrt/2026","8,00","1,78","-","8,18","1,78","8,18","USD","06/mrt/2019","06/mrt/2019" "9532","OSAKA GAS LTD","Nutsbedrijven","Aandelen","1.556,97","0,00","1.556,97","74,00","74,00","20,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.556,43","0,00","1.556,43","17,00","17,00","92,50","Paraguay","-","6,91","5,84","21/aug/2033","5,85","6,88","-","5,84","6,88","5,84","USD","12/jul/2023","12/jul/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Rechtspersonen","Obligaties","1.555,64","0,00","1.555,64","17,00","17,00","92,10","Italië","-","3,45","5,11","31/dec/2079","2,38","3,43","-","4,79","3,64","4,79","EUR","09/feb/2022","09/feb/2022" "4716","ORACLE JAPAN CORP","IT","Aandelen","1.553,24","0,00","1.553,24","23,00","23,00","68,68","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05/feb/1999" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Luxe-consumentengoederen","Aandelen","1.551,31","0,00","1.551,31","375,00","375,00","4,14","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "GPE","GREAT PORTLAND ESTATES PLC","Vastgoed","Aandelen","1.550,44","0,00","1.550,44","348,00","348,00","4,45","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RIG","TRANSOCEAN INC 144A","Rechtspersonen","Obligaties","1.549,14","0,00","1.549,14","16,00","16,00","96,32","Verenigde Staten","-","2,42","7,48","15/feb/2030","8,75","3,27","-","7,18","2,64","7,18","USD","31/jan/2023","31/jan/2023" "BALL","BALL CORPORATION","Rechtspersonen","Obligaties","1.548,62","0,00","1.548,62","20,00","20,00","78,83","Verenigde Staten","-","5,67","5,65","15/aug/2030","2,88","5,64","-","5,65","5,64","5,65","USD","13/aug/2020","13/aug/2020" "TDG","TRANSDIGM INC","Rechtspersonen","Obligaties","1.546,96","0,00","1.546,96","18,00","18,00","85,86","Verenigde Staten","-","3,74","6,36","15/jan/2029","4,63","4,17","-","6,36","4,17","6,36","USD","15/jul/2021","20/sep/2021" "BC8","BECHTLE AG","IT","Aandelen","1.545,69","0,00","1.545,69","32,00","32,00","48,28","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30/mrt/2000" "AED","AED CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.545,33","0,00","1.545,33","61,00","61,00","25,17","Verenigde Arabische Emiraten","-","0,00","5,46","-","0,00","0,00","-","5,46","0,00","5,46","AED","31/dec/1989","31/dec/1989" "AAL","AMERICAN AIRLINES INC 144A","Rechtspersonen","Obligaties","1.544,78","0,00","1.544,78","16,00","16,00","97,61","Verenigde Staten","-","2,40","7,17","15/mei/2029","8,50","4,04","-","6,73","3,04","6,73","USD","04/dec/2023","04/dec/2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.544,18","0,00","1.544,18","18,00","18,00","86,53","Trinidad en Tobago","-","5,26","5,73","26/jun/2030","4,50","5,27","-","5,73","5,27","5,73","USD","26/jun/2020","26/jun/2020" "D05","DBS GROUP HOLDINGS LTD","Financiële waarden","Aandelen","1.543,45","0,00","1.543,45","61,00","61,00","25,11","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","01/jan/1998","02/jan/1985" "VMED","VMED O2 UK FINANCING I PLC 144A","Rechtspersonen","Obligaties","1.541,98","0,00","1.541,98","20,00","20,00","77,72","Verenigd Koninkrijk","-","5,61","7,24","31/jan/2031","4,25","5,65","-","7,24","5,65","7,24","USD","24/sep/2020","24/sep/2020" "UTG","UNITE GROUP PLC","Vastgoed","Aandelen","1.540,64","0,00","1.540,64","137,00","137,00","11,27","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01/jun/1999" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.540,24","0,00","1.540,24","25,00","25,00","61,46","Saoedi-Arabië","-","17,21","5,61","02/feb/2061","3,45","16,91","-","5,61","16,91","5,61","USD","02/feb/2021","02/feb/2021" "BID","BID CORPORATION LTD","Basis-consumentengoederen","Aandelen","1.538,31","0,00","1.538,31","68,00","68,00","22,72","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "MLIFT","CASH COLLATERAL USD MLIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","1.537,98","0,00","1.537,98","17,00","17,00","92,42","Verenigde Staten","-","0,00","5,44","31/dec/2049","5,34","0,00","-","5,44","0,00","5,44","USD","30/sep/2015","30/sep/2015" "TDG","TRANSDIGM INC 144A","Rechtspersonen","Obligaties","1.536,48","0,00","1.536,48","16,00","16,00","95,35","Verenigde Staten","-","3,97","6,59","01/dec/2031","7,13","5,75","-","6,33","3,86","6,33","USD","28/nov/2023","28/nov/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.536,30","0,00","1.536,30","17,00","17,00","93,01","Spanje","-","21,45","3,78","30/jul/2066","3,45","20,83","-","3,78","20,83","3,78","EUR","18/mei/2016","18/mei/2016" "EXO","EXOR NV","Financiële waarden","Aandelen","1.536,12","0,00","1.536,12","15,00","15,00","103,05","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12/aug/2022" "CMZB","DRESDNER FUNDING TRUST I 144A","Rechtspersonen","Obligaties","1.535,65","0,00","1.535,65","15,00","15,00","101,45","Duitsland","-","4,55","6,44","30/jun/2031","8,15","5,43","-","5,96","4,23","5,96","USD","25/mei/1999","25/mei/1999" "WIPRO","WIPRO LTD","IT","Aandelen","1.535,30","0,00","1.535,30","294,00","294,00","5,23","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22/feb/1995" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.533,80","0,00","1.533,80","18,00","18,00","87,59","Turkije","-","3,48","6,67","17/feb/2028","5,13","3,43","-","6,67","3,43","6,67","USD","17/jan/2018","17/jan/2018" "361610","SK IE TECHNOLOGY LTD","Industrie","Aandelen","1.533,30","0,00","1.533,30","30,00","30,00","50,98","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "RKTRM","ROCKET MORTGAGE LLC 144A","Rechtspersonen","Obligaties","1.531,81","0,00","1.531,81","18,00","18,00","85,36","Verenigde Staten","-","2,38","6,16","15/okt/2026","2,88","2,37","-","6,16","2,37","6,16","USD","05/okt/2021","05/okt/2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.530,47","0,00","1.530,47","19,00","19,00","80,69","Paraguay","-","6,82","5,81","28/jun/2033","3,85","6,76","-","5,81","6,76","5,81","USD","28/jan/2022","28/jan/2022" "INTMAT","ITT HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.527,24","0,00","1.527,24","18,00","18,00","84,17","Verenigde Staten","-","4,10","8,61","01/aug/2029","6,50","4,32","-","8,61","4,32","8,61","USD","08/jul/2021","08/jul/2021" "BAJAJ.AUTO","BAJAJ AUTO LTD","Luxe-consumentengoederen","Aandelen","1.526,28","0,00","1.526,28","15,00","15,00","101,56","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26/mei/2008" "PCOR","PROCORE TECHNOLOGIES INC","IT","Aandelen","1.523,23","0,00","1.523,23","20,00","20,00","75,44","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/sep/2020" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financiële waarden","Aandelen","1.521,26","0,00","1.521,26","58,00","58,00","26,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13/sep/1995" "BNR","BRENNTAG","Industrie","Aandelen","1.520,57","0,00","1.520,57","19,00","19,00","78,92","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29/mrt/2010" "GEL","GENESIS ENERGY LP","Rechtspersonen","Obligaties","1.518,73","0,00","1.518,73","16,00","16,00","93,35","Verenigde Staten","-","1,69","7,59","15/jan/2027","8,00","2,44","-","7,38","1,63","7,38","USD","17/dec/2020","17/dec/2020" "KNTK","KINETIK HOLDINGS INC CLASS A","Energie","Aandelen","1.518,66","0,00","1.518,66","42,00","42,00","36,33","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IDCC","INTERDIGITAL INC","IT","Aandelen","1.518,23","0,00","1.518,23","16,00","16,00","97,88","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Overheids-gerelateerde obligaties","Obligaties","1.514,90","0,00","1.514,90","18,00","18,00","83,26","Maleisië","-","13,65","4,81","27/apr/2046","4,08","13,73","-","4,81","13,73","4,81","USD","27/apr/2016","27/apr/2016" "CLVT","CLARIVATE PLC","Industrie","Aandelen","1.514,53","0,00","1.514,53","220,00","220,00","6,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ELD","ELDERS LTD","Basis-consumentengoederen","Aandelen","1.512,79","0,00","1.512,79","269,00","269,00","5,62","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "EFR","ENERGY FUELS INC","Energie","Aandelen","1.508,43","0,00","1.508,43","269,00","269,00","5,60","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01/mrt/1996" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communicatie","Aandelen","1.506,72","0,00","1.506,72","147,00","147,00","10,22","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/dec/2018" "UPCB","UPC BROADBAND FINCO BV 144A","Rechtspersonen","Obligaties","1.505,13","0,00","1.505,13","18,00","18,00","82,48","Nederland","-","5,51","6,76","15/jul/2031","4,88","5,89","-","6,76","5,89","6,76","USD","21/apr/2021","21/apr/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Rechtspersonen","Obligaties","1.503,99","0,00","1.503,99","22,00","22,00","69,06","Verenigde Staten","-","3,97","14,02","15/apr/2029","6,88","3,79","-","14,02","3,79","14,02","USD","02/feb/2021","02/feb/2021" "TECHM","TECH MAHINDRA LTD","IT","Aandelen","1.503,71","0,00","1.503,71","108,00","108,00","13,90","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","1.503,47","0,00","1.503,47","20,00","20,00","74,08","Mexico","-","13,10","6,20","10/feb/2048","4,60","13,08","-","6,20","13,08","6,20","USD","10/okt/2017","10/okt/2017" "ARVN","ARVINAS INC","Gezondheidszorg","Aandelen","1.502,12","0,00","1.502,12","39,00","39,00","38,20","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DCBO","DOCEBO INC","IT","Aandelen","1.500,82","0,00","1.500,82","33,00","33,00","46,15","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08/okt/2019" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Gezondheidszorg","Aandelen","1.500,20","0,00","1.500,20","22,00","22,00","69,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18/jul/2000" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Rechtspersonen","Obligaties","1.499,83","0,00","1.499,83","17,00","17,00","87,45","België","-","3,04","7,09","01/mrt/2028","5,50","3,41","-","7,09","3,41","7,09","USD","13/dec/2017","13/dec/2017" "GVR","GLENVEAGH PROPERTIES PLC","Luxe-consumentengoederen","Aandelen","1.499,73","0,00","1.499,73","1.181,00","1.181,00","1,27","Ierland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Overheids-gerelateerde obligaties","Obligaties","1.498,07","0,00","1.498,07","18,00","18,00","85,51","Maleisië","-","13,18","4,80","22/apr/2045","4,24","13,25","-","4,80","13,25","4,80","USD","22/apr/2015","22/apr/2015" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.496,41","0,00","1.496,41","19,00","19,00","78,01","Indonesië","-","14,54","5,30","15/okt/2050","4,20","14,55","-","5,30","14,55","5,30","USD","15/apr/2020","15/apr/2020" "COLOM","COLOMBIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.496,00","0,00","1.496,00","24,00","24,00","62,66","Colombia","-","11,20","7,40","22/feb/2042","4,13","11,09","-","7,40","11,09","7,40","USD","22/apr/2021","22/apr/2021" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Overheids-gerelateerde obligaties","Obligaties","1.495,17","0,00","1.495,17","17,00","17,00","89,59","Bahrein","-","4,28","5,96","08/apr/2029","5,25","4,24","-","5,96","4,24","5,96","USD","08/apr/2021","08/apr/2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Rechtspersonen","Obligaties","1.492,05","0,00","1.492,05","19,00","19,00","80,35","Verenigde Staten","-","5,65","6,22","01/mrt/2031","3,88","5,87","-","6,22","5,87","6,22","USD","14/sep/2020","14/sep/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.491,84","0,00","1.491,84","18,00","18,00","83,76","Saoedi-Arabië","-","5,73","4,94","22/okt/2030","3,25","5,70","-","4,94","5,70","4,94","USD","22/apr/2020","22/apr/2020" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.491,01","0,00","1.491,01","19,00","19,00","76,71","El Salvador","-","5,45","11,55","10/apr/2032","8,25","5,25","-","11,55","5,25","11,55","USD","10/apr/2002","10/apr/2002" "TLS","TELSTRA GROUP LTD","Communicatie","Aandelen","1.490,53","0,00","1.490,53","654,00","654,00","2,28","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17/nov/1997" "ATRLJ B","ATRIUM LJUNGBERG B","Vastgoed","Aandelen","1.486,45","0,00","1.486,45","83,00","83,00","17,87","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15/jul/1994" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.486,44","0,00","1.486,44","48,00","48,00","30,73","Oekraïne","-","3,36","34,85","01/sep/2027","0,00","2,92","-","34,85","2,92","34,85","USD","01/sep/2015","12/nov/2015" "VOD","VODAFONE GROUP PLC MTN RegS","Rechtspersonen","Obligaties","1.486,19","0,00","1.486,19","14,00","14,00","107,58","Verenigd Koninkrijk","-","4,39","6,06","30/aug/2084","6,50","4,38","-","4,80","4,34","4,80","EUR","30/mei/2023","30/mei/2023" "GEN","GEN DIGITAL INC 144A","Rechtspersonen","Obligaties","1.484,78","0,00","1.484,78","16,00","16,00","91,87","Verenigde Staten","-","0,79","5,58","15/apr/2025","5,00","0,99","-","5,58","0,99","5,58","USD","09/feb/2017","09/feb/2017" "SFZN","SIEGFRIED HOLDING AG","Gezondheidszorg","Aandelen","1.483,84","0,00","1.483,84","2,00","2,00","926,06","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","19/dec/1986" "CSCHLD","CSC HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.483,12","0,00","1.483,12","23,00","23,00","65,54","Verenigde Staten","-","6,04","10,04","15/nov/2031","4,50","5,86","-","10,04","5,86","10,04","USD","13/mei/2021","13/mei/2021" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.482,29","0,00","1.482,29","16,00","16,00","90,92","Turkije","-","0,93","6,01","13/mrt/2025","4,25","0,92","-","6,01","0,92","6,01","USD","13/feb/2020","13/feb/2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Overheids-gerelateerde obligaties","Obligaties","1.481,04","0,00","1.481,04","35,00","35,00","41,82","Argentinië","-","5,31","16,66","09/jul/2046","3,63","5,00","-","16,66","5,00","16,66","USD","04/sep/2020","04/sep/2020" "FRFP","VALEO SE MTN RegS","Rechtspersonen","Obligaties","1.480,91","0,00","1.480,91","14,00","14,00","103,51","Frankrijk","-","2,67","4,17","28/mei/2027","5,38","2,77","-","4,07","2,58","4,07","EUR","28/nov/2022","28/nov/2022" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Rechtspersonen","Obligaties","1.480,56","0,00","1.480,56","15,00","15,00","98,96","Italië","-","0,96","4,10","18/mrt/2025","3,00","0,94","-","4,10","0,94","4,10","EUR","18/mrt/2015","18/mrt/2015" "DPWDU","DP WORLD LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.480,21","0,00","1.480,21","17,00","17,00","87,66","Verenigde Arabische Emiraten","-","12,89","6,03","25/sep/2048","5,63","12,89","-","6,03","12,89","6,03","USD","25/sep/2018","25/sep/2018" "2020","SABIC AGRI-NUTRIENTS","Materialen","Aandelen","1.480,15","0,00","1.480,15","49,00","49,00","30,06","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03/jun/1996" "MODN","MODEL N INC","IT","Aandelen","1.479,92","0,00","1.479,92","58,00","58,00","25,56","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/mrt/2013" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.479,80","0,00","1.479,80","17,00","17,00","88,80","Verenigde Arabische Emiraten","-","3,60","5,33","14/mrt/2028","4,23","3,58","-","5,33","3,58","5,33","USD","14/mrt/2018","14/mrt/2018" "FAF","FIRST AMERICAN FINANCIAL CORP","Financiële waarden","Aandelen","1.476,88","0,00","1.476,88","27,00","27,00","55,29","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/mei/2010" "7272","YAMAHA MOTOR LTD","Luxe-consumentengoederen","Aandelen","1.475,85","0,00","1.475,85","174,00","174,00","8,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "7752","RICOH LTD","IT","Aandelen","1.473,77","0,00","1.473,77","177,00","177,00","8,31","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.472,94","0,00","1.472,94","18,00","18,00","83,35","Turkije","-","5,03","7,31","13/mrt/2030","5,25","4,95","-","7,31","4,95","7,31","USD","13/feb/2020","13/feb/2020" "RENE","REN REDES ENERGETICAS NACIONAIS","Nutsbedrijven","Aandelen","1.470,56","0,00","1.470,56","668,00","668,00","2,20","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/jul/2007" "GRFSM","GRIFOLS SA RegS","Rechtspersonen","Obligaties","1.469,02","0,00","1.469,02","16,00","16,00","92,45","Spanje","-","1,05","10,97","01/mei/2025","3,20","1,02","-","10,97","1,02","10,97","EUR","26/apr/2017","26/apr/2017" "IRM","IRON MOUNTAIN INC 144A","Rechtspersonen","Obligaties","1.469,00","0,00","1.469,00","16,00","16,00","94,19","Verenigde Staten","-","2,78","6,53","15/feb/2029","7,00","4,06","-","6,36","2,96","6,36","USD","15/mei/2023","15/mei/2023" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Gezondheidszorg","Aandelen","1.468,61","0,00","1.468,61","506,00","506,00","2,90","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07/aug/1998" "PZU","PZU SA","Financiële waarden","Aandelen","1.465,61","0,00","1.465,61","132,00","132,00","11,07","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12/mei/2010" "LAD","LITHIA MOTORS INC","Luxe-consumentengoederen","Aandelen","1.465,12","0,00","1.465,12","5,00","5,00","280,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/dec/1996" "9435","HIKARI TSUSHIN INC","Industrie","Aandelen","1.461,12","0,00","1.461,12","8,00","8,00","175,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15/mrt/1996" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gezondheidszorg","Aandelen","1.459,30","0,00","1.459,30","62,00","62,00","23,71","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15/sep/2006" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrie","Aandelen","1.459,09","0,00","1.459,09","64,00","64,00","22,67","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","26/apr/2013" "RAKUTN","RAKUTEN GROUP INC RegS","Rechtspersonen","Obligaties","1.459,08","0,00","1.459,08","19,00","19,00","78,01","Japan","-","2,75","8,72","31/dec/2079","4,25","2,32","-","13,45","2,62","13,45","EUR","22/apr/2021","22/apr/2021" "STGW","STAGWELL GLOBAL LLC 144A","Rechtspersonen","Obligaties","1.458,83","0,00","1.458,83","17,00","17,00","83,85","Verenigde Staten","-","4,23","7,76","15/aug/2029","5,63","4,47","-","7,76","4,47","7,76","USD","20/aug/2021","20/aug/2021" "COHR","COHERENT CORP","IT","Aandelen","1.458,81","0,00","1.458,81","26,00","26,00","56,26","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.458,58","0,00","1.458,58","17,00","17,00","87,07","Oostenrijk","-","7,55","2,74","20/feb/2032","0,90","7,43","-","2,74","7,43","2,74","EUR","30/mrt/2022","30/mrt/2022" "WDO","WESDOME GOLD MINES LTD","Materialen","Aandelen","1.458,38","0,00","1.458,38","219,00","219,00","6,67","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.457,99","0,00","1.457,99","15,00","15,00","97,96","Guatemala","-","6,21","6,13","04/okt/2032","7,05","6,22","-","6,12","6,08","6,12","USD","04/okt/2023","04/okt/2023" "AFX","CARL ZEISS MEDITEC AG","Gezondheidszorg","Aandelen","1.457,87","0,00","1.457,87","12,00","12,00","119,40","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22/mrt/2000" "8804","TOKYO TATEMONO LTD","Vastgoed","Aandelen","1.457,51","0,00","1.457,51","95,00","95,00","15,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TGNA","TEGNA INC","Rechtspersonen","Obligaties","1.456,96","0,00","1.456,96","17,00","17,00","83,27","Verenigde Staten","-","4,47","7,22","15/sep/2029","5,00","4,63","-","7,22","4,63","7,22","USD","13/sep/2019","13/sep/2019" "CSCHLD","CSC HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.455,72","0,00","1.455,72","16,00","16,00","91,59","Verenigde Staten","-","2,86","11,52","15/mei/2028","11,25","3,10","-","11,52","3,10","11,52","USD","25/apr/2023","25/apr/2023" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.454,87","0,00","1.454,87","18,00","18,00","83,09","Mongolië","-","3,02","7,00","07/jul/2027","3,50","2,99","-","7,00","2,99","7,00","USD","07/jul/2021","07/jul/2021" "QBR.B","QUEBECOR INC CLASS B","Communicatie","Aandelen","1.454,78","0,00","1.454,78","71,00","71,00","20,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19/dec/1989" "VIEFP","VEOLIA ENVIRONNEMENT SA NC5.5 RegS","Rechtspersonen","Obligaties","1.454,36","0,00","1.454,36","15,00","15,00","95,19","Frankrijk","-","1,74","5,66","31/dec/2079","2,25","1,68","-","5,08","1,95","5,08","EUR","20/okt/2020","20/okt/2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.452,59","0,00","1.452,59","16,00","16,00","90,92","Indonesië","-","2,57","4,98","08/jan/2027","4,35","2,56","-","4,98","2,56","4,98","USD","08/dec/2016","08/dec/2016" "LUV","SOUTHWEST AIRLINES","Industrie","Aandelen","1.451,17","0,00","1.451,17","54,00","54,00","27,05","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Rechtspersonen","Obligaties","1.451,07","0,00","1.451,07","17,00","17,00","85,01","Verenigde Staten","-","2,43","5,60","21/okt/2027","1,95","2,42","-","5,33","2,43","5,33","USD","21/okt/2021","21/okt/2021" "291","CHINA RESOURCES BEER HOLDINGS LTD","Basis-consumentengoederen","Aandelen","1.450,06","0,00","1.450,06","348,00","348,00","4,17","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17/aug/1987" "INE","INNERGEX RENEWABLE ENERGY INC","Nutsbedrijven","Aandelen","1.449,67","0,00","1.449,67","264,00","264,00","5,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06/dec/2007" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.448,23","0,00","1.448,23","19,00","19,00","78,18","Mongolië","-","6,00","7,21","07/jul/2031","4,45","5,91","-","7,21","5,91","7,21","USD","07/jul/2021","07/jul/2021" "MFC","MANULIFE FINANCIAL CORP","Financiële waarden","Aandelen","1.446,62","0,00","1.446,62","64,00","64,00","22,73","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","24/sep/1999" "LEG","LEGGETT & PLATT INC","Luxe-consumentengoederen","Aandelen","1.446,19","0,00","1.446,19","83,00","83,00","17,52","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Rechtspersonen","Obligaties","1.445,02","0,00","1.445,02","15,00","15,00","95,69","Verenigde Staten","-","4,02","10,19","15/jan/2032","10,88","5,10","-","9,92","3,66","9,92","USD","22/dec/2023","22/dec/2023" "GETFP","GETLINK SE RegS","Rechtspersonen","Obligaties","1.444,75","0,00","1.444,75","15,00","15,00","99,00","Frankrijk","-","1,10","4,20","30/okt/2025","3,50","1,52","-","4,20","1,52","4,20","EUR","30/okt/2020","30/okt/2020" "BACR","BARCLAYS PLC","Rechtspersonen","Obligaties","1.444,11","0,00","1.444,11","16,00","16,00","92,74","Verenigd Koninkrijk","-","1,92","6,28","09/mei/2027","5,83","1,91","-","5,65","1,93","5,65","USD","09/mei/2023","09/mei/2023" "BJFIN","BAJAJ FINSERV LTD","Financiële waarden","Aandelen","1.444,05","0,00","1.444,05","82,00","82,00","17,54","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrie","Aandelen","1.443,54","0,00","1.443,54","870,00","870,00","1,66","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11/mrt/2004" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.443,45","0,00","1.443,45","18,00","18,00","81,99","Turkije","-","9,24","8,00","30/mei/2040","6,75","9,09","-","8,00","9,09","8,00","USD","12/jan/2010","12/jan/2010" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Overheids-gerelateerde obligaties","Obligaties","1.441,17","0,00","1.441,17","27,00","27,00","53,95","Bolivia","-","2,58","25,73","20/mrt/2028","4,50","2,33","-","25,73","2,33","25,73","USD","20/mrt/2017","20/mrt/2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheids-gerelateerde obligaties","Obligaties","1.440,34","0,00","1.440,34","17,00","17,00","85,69","Indonesië","-","2,11","5,04","09/jun/2026","1,50","2,11","-","5,04","2,11","5,04","USD","09/jun/2021","09/jun/2021" "UPL","UPL LTD","Materialen","Aandelen","1.440,03","0,00","1.440,03","285,00","285,00","5,05","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15/mei/1996" "QPETRO","QATAR ENERGY RegS","Overheids-gerelateerde obligaties","Obligaties","1.438,05","0,00","1.438,05","17,00","17,00","84,77","Qatar","-","2,38","5,00","12/sep/2026","1,38","2,36","-","5,00","2,36","5,00","USD","12/jul/2021","12/jul/2021" "IQV","IQVIA INC 144A","Rechtspersonen","Obligaties","1.434,23","0,00","1.434,23","16,00","16,00","90,37","Verenigde Staten","-","1,97","5,78","15/mei/2027","5,00","2,80","-","5,78","2,80","5,78","USD","10/mei/2019","10/mei/2019" "1303","NAN YA PLASTICS CORP","Materialen","Aandelen","1.434,02","0,00","1.434,02","885,00","885,00","1,62","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02/jun/1986" "WIN","WINCANTON PLC","Industrie","Aandelen","1.433,57","0,00","1.433,57","205,00","205,00","7,01","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18/mei/2001" "EICHERMOT","EICHER MOTORS LTD","Luxe-consumentengoederen","Aandelen","1.433,01","0,00","1.433,01","33,00","33,00","43,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "DTMINC","DT MIDSTREAM INC 144A","Rechtspersonen","Obligaties","1.432,46","0,00","1.432,46","17,00","17,00","85,02","Verenigde Staten","-","4,10","5,93","15/jun/2029","4,13","4,53","-","5,93","4,53","5,93","USD","09/jun/2021","09/jun/2021" "PGNY","PROGYNY INC","Gezondheidszorg","Aandelen","1.431,17","0,00","1.431,17","41,00","41,00","35,11","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/okt/2019" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Vastgoed","Aandelen","1.430,08","0,00","1.430,08","155,00","155,00","9,21","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ITT","ITT INC","Industrie","Aandelen","1.429,87","0,00","1.429,87","11,00","11,00","126,47","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WING","WINGSTOP INC","Luxe-consumentengoederen","Aandelen","1.428,34","0,00","1.428,34","4,00","4,00","338,14","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/jun/2015" "IQV","IQVIA INC RegS","Rechtspersonen","Obligaties","1.428,17","0,00","1.428,17","16,00","16,00","90,02","Verenigde Staten","-","4,45","4,52","15/mrt/2029","2,25","4,60","-","4,52","4,60","4,52","EUR","03/mrt/2021","03/mrt/2021" "PRO","PROS HOLDINGS INC","IT","Aandelen","1.427,69","0,00","1.427,69","43,00","43,00","32,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/jun/2007" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Rechtspersonen","Obligaties","1.426,96","0,00","1.426,96","17,00","17,00","85,99","Verenigde Staten","-","5,58","6,01","15/jan/2031","4,75","5,62","-","6,01","5,62","6,01","USD","08/jan/2021","08/jan/2021" "9531","TOKYO GAS LTD","Nutsbedrijven","Aandelen","1.426,43","0,00","1.426,43","67,00","67,00","21,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Overheids-gerelateerde obligaties","Obligaties","1.426,01","0,00","1.426,01","21,00","21,00","69,52","Pakistan","-","5,16","12,88","04/jun/2031","7,50","4,94","-","12,88","4,94","12,88","USD","04/jun/2021","04/jun/2021" "TITIM","TELECOM ITALIA CAPITAL SA","Rechtspersonen","Obligaties","1.425,20","0,00","1.425,20","15,00","15,00","92,43","Italië","-","8,48","7,72","04/jun/2038","7,72","8,33","-","7,72","8,33","7,72","USD","04/jun/2008","04/jun/2008" "CHTR","CCO HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.423,64","0,00","1.423,64","16,00","16,00","90,49","Verenigde Staten","-","4,22","7,77","01/mrt/2031","7,38","5,30","-","7,77","5,30","7,77","USD","13/feb/2023","13/feb/2023" "S92","SMA SOLAR TECHNOLOGY AG","IT","Aandelen","1.423,34","0,00","1.423,34","25,00","25,00","56,65","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27/jun/2008" "ATLIM","MUNDYS SPA MTN RegS","Rechtspersonen","Obligaties","1.422,79","0,00","1.422,79","14,00","14,00","101,89","Italië","-","4,22","4,31","24/jan/2029","4,75","4,22","-","4,28","4,03","4,28","EUR","24/jan/2024","24/jan/2024" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.421,85","0,00","1.421,85","16,00","16,00","91,55","Indonesië","-","6,97","4,98","11/jan/2033","4,85","7,00","-","4,98","7,00","4,98","USD","11/jan/2023","11/jan/2023" "COFB","COFINIMMO REIT SA","Vastgoed","Aandelen","1.419,20","0,00","1.419,20","24,00","24,00","59,10","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/dec/1994" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","1.419,08","0,00","1.419,08","15,00","15,00","94,25","Frankrijk","-","2,87","4,35","15/jun/2027","2,38","3,03","-","4,35","3,03","4,35","EUR","27/nov/2019","27/nov/2019" "1801","TAISEI CORP","Industrie","Aandelen","1.417,88","0,00","1.417,88","41,00","41,00","34,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SHUR","SHURGARD SELF STORAGE LTD","Vastgoed","Aandelen","1.417,46","0,00","1.417,46","35,00","35,00","41,00","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HASI","HAT HOLDINGS I LLC 144A","Rechtspersonen","Obligaties","1.417,10","0,00","1.417,10","16,00","16,00","86,91","Verenigde Staten","-","2,08","6,30","15/jun/2026","3,38","2,07","-","6,30","2,07","6,30","USD","28/jun/2021","28/jun/2021" "MIK","MICHAELS COMPANIES INC 144A","Rechtspersonen","Obligaties","1.416,06","0,00","1.416,06","21,00","21,00","68,76","Verenigde Staten","-","3,90","15,28","01/mei/2029","7,88","3,69","-","15,28","3,69","15,28","USD","15/apr/2021","15/apr/2021" "ATI","ATI INC","Materialen","Aandelen","1.415,50","0,00","1.415,50","30,00","30,00","47,06","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/mei/1987" "2413","M3 INC","Gezondheidszorg","Aandelen","1.415,02","0,00","1.415,02","108,00","108,00","13,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/sep/2004" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Luxe-consumentengoederen","Aandelen","1.413,46","0,00","1.413,46","1.536,00","1.536,00","0,92","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/aug/1996" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Nutsbedrijven","Aandelen","1.412,89","0,00","1.412,89","417,00","417,00","3,39","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","05/mei/2011" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.412,71","0,00","1.412,71","16,00","16,00","88,26","Verenigde Arabische Emiraten","-","14,66","5,26","07/jul/2052","4,95","14,65","-","5,26","14,65","5,26","USD","07/jul/2022","07/jul/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.412,52","0,00","1.412,52","19,00","19,00","73,35","Spanje","-","12,28","3,36","30/jul/2037","0,85","12,03","-","3,36","12,03","3,36","EUR","20/apr/2021","20/apr/2021" "CVSG","CVS GROUP PLC","Gezondheidszorg","Aandelen","1.412,02","0,00","1.412,02","119,00","119,00","11,89","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10/okt/2007" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","1.411,92","0,00","1.411,92","14,00","14,00","97,99","Spanje","-","13,86","3,60","30/jul/2043","3,45","13,56","-","3,60","13,56","3,60","EUR","27/sep/2022","27/sep/2022" "INDU C","INDUSTRIVARDEN SERIES","Financiële waarden","Aandelen","1.411,07","0,00","1.411,07","43,00","43,00","32,56","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04/jan/1989" "LLC","LENDLEASE GROUP STAPLED UNITS","Vastgoed","Aandelen","1.410,93","0,00","1.410,93","366,00","366,00","3,86","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "DIM","SARTORIUS STEDIM BIOTECH SA","Gezondheidszorg","Aandelen","1.410,93","0,00","1.410,93","5,00","5,00","262,30","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "IMCD","IMCD NV","Industrie","Aandelen","1.410,81","0,00","1.410,81","9,00","9,00","164,20","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27/jun/2014" "AGS","AGEAS SA","Financiële waarden","Aandelen","1.409,30","0,00","1.409,30","33,00","33,00","42,96","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24/jun/1987" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Overheids-gerelateerde obligaties","Obligaties","1.407,11","0,00","1.407,11","13,00","13,00","110,26","Mexico","-","5,68","5,12","15/aug/2031","8,30","5,64","-","5,12","5,64","5,12","USD","13/aug/2001","13/aug/2001" "GFF","GRIFFON CORPORATION","Rechtspersonen","Obligaties","1.406,51","0,00","1.406,51","16,00","16,00","90,52","Verenigde Staten","-","2,53","6,35","01/mrt/2028","5,75","3,44","-","6,35","3,44","6,35","USD","19/feb/2020","21/apr/2020" "066570","LG ELECTRONICS INC","Luxe-consumentengoederen","Aandelen","1.406,44","0,00","1.406,44","21,00","21,00","66,47","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19/apr/2002" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","1.405,75","0,00","1.405,75","14,00","14,00","102,86","Italië","-","4,22","4,51","17/jan/2030","4,88","4,28","-","4,20","4,28","4,20","EUR","17/jan/2024","17/jan/2024" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Gezondheidszorg","Aandelen","1.404,43","0,00","1.404,43","158,00","158,00","8,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HIBB","HIBBETT INC","Luxe-consumentengoederen","Aandelen","1.404,40","0,00","1.404,40","20,00","20,00","70,13","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/okt/1996" "TITIM","TELECOM ITALIA SPA RegS","Rechtspersonen","Obligaties","1.402,40","0,00","1.402,40","13,00","13,00","105,74","Italië","-","3,25","5,29","15/feb/2028","6,88","3,38","-","5,19","3,19","5,19","EUR","27/jan/2023","27/jan/2023" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.402,33","0,00","1.402,33","12,00","12,00","114,86","Turkije","-","4,35","6,74","15/jan/2030","11,88","4,29","-","6,74","4,29","6,74","USD","18/jan/2000","18/jan/2000" "BCE","BCE INC","Communicatie","Aandelen","1.401,28","0,00","1.401,28","44,00","44,00","31,63","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "7966","LINTEC CORP","Materialen","Aandelen","1.400,27","0,00","1.400,27","71,00","71,00","19,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20/feb/1987" "4544","HU GROUP HOLDINGS INC","Gezondheidszorg","Aandelen","1.399,83","0,00","1.399,83","89,00","89,00","15,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "GEI","GIBSON ENERGY INC","Energie","Aandelen","1.399,83","0,00","1.399,83","90,00","90,00","15,63","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08/jun/2011" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.399,63","0,00","1.399,63","16,00","16,00","87,77","Indonesië","-","3,48","4,97","11/jan/2028","3,50","3,46","-","4,97","3,46","4,97","USD","11/dec/2017","11/dec/2017" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.399,01","0,00","1.399,01","15,00","15,00","91,81","Indonesië","-","4,30","4,90","11/feb/2029","4,75","4,27","-","4,90","4,27","4,90","USD","11/dec/2018","11/dec/2018" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Rechtspersonen","Obligaties","1.398,83","0,00","1.398,83","17,00","17,00","82,80","Verenigde Staten","-","5,45","5,81","01/mei/2031","4,00","5,91","-","5,81","5,91","5,81","USD","01/dec/2020","01/dec/2020" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.397,76","0,00","1.397,76","18,00","18,00","77,11","Oezbekistan","-","5,69","6,84","25/nov/2030","3,70","5,61","-","6,84","5,61","6,84","USD","25/nov/2020","25/nov/2020" "TGI","TRIUMPH GROUP INC 144A","Rechtspersonen","Obligaties","1.396,03","0,00","1.396,03","14,00","14,00","97,55","Verenigde Staten","-","1,61","7,36","15/mrt/2028","9,00","3,31","-","6,90","2,58","6,90","USD","14/mrt/2023","14/mrt/2023" "6479","MINEBEA MITSUMI INC","Industrie","Aandelen","1.395,51","0,00","1.395,51","77,00","77,00","18,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrie","Aandelen","1.395,48","0,00","1.395,48","6,00","6,00","238,78","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financiële waarden","Aandelen","1.392,40","0,00","1.392,40","3.315,00","3.315,00","0,42","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/okt/1987" "CVNA","CARVANA CO 144A","Rechtspersonen","Obligaties","1.392,39","0,00","1.392,39","15,00","15,00","91,33","Verenigde Staten","-","2,71","12,34","01/dec/2028","12,00","3,44","-","12,34","3,44","12,34","USD","01/sep/2023","01/sep/2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.392,15","0,00","1.392,15","19,00","19,00","72,67","Zuid-Afrika","-","10,76","8,37","22/jun/2048","6,30","10,65","-","8,37","10,65","8,37","USD","22/mei/2018","22/mei/2018" "7518","NET ONE SYSTEMS LTD","IT","Aandelen","1.390,69","0,00","1.390,69","84,00","84,00","16,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24/okt/1996" "YUM","YUM! BRANDS INC.","Rechtspersonen","Obligaties","1.390,52","0,00","1.390,52","16,00","16,00","85,39","Verenigde Staten","-","5,44","5,85","31/jan/2032","4,63","6,27","-","5,85","6,27","5,85","USD","01/apr/2021","01/apr/2021" "HTHT","H WORLD GROUP ADR LTD","Luxe-consumentengoederen","Aandelen","1.390,39","0,00","1.390,39","39,00","39,00","35,72","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2010" "URI","UNITED RENTALS (NORTH AMERICA) INC","Rechtspersonen","Obligaties","1.390,11","0,00","1.390,11","17,00","17,00","82,96","Verenigde Staten","-","5,36","5,69","15/feb/2031","3,88","5,86","-","5,69","5,86","5,69","USD","10/aug/2020","10/aug/2020" "BALL","BALL CORPORATION","Rechtspersonen","Obligaties","1.390,00","0,00","1.390,00","15,00","15,00","93,27","Verenigde Staten","-","3,42","5,79","15/jun/2029","6,00","4,37","-","5,75","3,57","5,75","USD","11/mei/2023","11/mei/2023" "NWSA","NEWS CORP 144A","Rechtspersonen","Obligaties","1.387,82","0,00","1.387,82","16,00","16,00","84,66","Verenigde Staten","-","4,10","5,79","15/mei/2029","3,88","4,48","-","5,79","4,48","5,79","USD","15/apr/2021","15/apr/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.386,96","0,00","1.386,96","18,00","18,00","76,36","Egypte","-","5,73","10,35","15/jan/2032","7,05","5,55","-","10,35","5,55","10,35","USD","20/nov/2019","20/nov/2019" "BAYN","BAYER AG","Gezondheidszorg","Aandelen","1.386,68","0,00","1.386,68","49,00","49,00","28,42","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.386,57","0,00","1.386,57","14,00","14,00","100,38","Duitsland","-","8,04","2,25","15/feb/2033","2,30","7,94","-","2,25","7,94","2,25","EUR","13/jan/2023","03/mei/2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheids-gerelateerde obligaties","Obligaties","1.386,54","0,00","1.386,54","15,00","15,00","94,01","Indonesië","-","4,01","4,98","15/nov/2028","5,40","3,99","-","4,98","3,99","4,98","USD","15/nov/2023","15/nov/2023" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Rechtspersonen","Obligaties","1.385,65","0,00","1.385,65","15,00","15,00","94,96","Verenigde Staten","-","3,18","3,77","01/mrt/2028","2,38","3,69","-","3,77","3,69","3,77","EUR","02/mrt/2020","02/mrt/2020" "KCR","KONECRANES","Industrie","Aandelen","1.385,47","0,00","1.385,47","28,00","28,00","49,80","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/apr/1996" "VMED","VMED O2 UK FINANCING I PLC RegS","Rechtspersonen","Obligaties","1.385,16","0,00","1.385,16","16,00","16,00","88,23","Verenigd Koninkrijk","-","5,72","5,32","31/jan/2031","3,25","5,94","-","5,32","5,94","5,32","EUR","24/sep/2020","24/sep/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","1.384,98","0,00","1.384,98","14,00","14,00","98,00","Spanje","-","2,11","5,72","31/dec/2079","3,88","2,06","-","4,81","2,33","4,81","EUR","22/mrt/2018","22/mrt/2018" "NCLH","NCL CORPORATION LTD 144A","Rechtspersonen","Obligaties","1.384,50","0,00","1.384,50","15,00","15,00","91,24","Verenigde Staten","-","2,12","6,36","15/feb/2027","5,88","2,59","-","6,36","2,59","6,36","USD","18/feb/2022","18/feb/2022" "3661","ALCHIP TECHNOLOGIES LTD","IT","Aandelen","1.384,38","0,00","1.384,38","15,00","15,00","90,97","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/dec/2010" "TITIM","TELECOM ITALIA CAPITAL SA","Rechtspersonen","Obligaties","1.383,98","0,00","1.383,98","15,00","15,00","90,26","Italië","-","8,05","7,49","18/jul/2036","7,20","7,90","-","7,49","7,90","7,49","USD","18/jul/2006","18/jul/2006" "PRTA","PROTHENA PLC","Gezondheidszorg","Aandelen","1.383,95","0,00","1.383,95","60,00","60,00","23,25","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/dec/2012" "IRM","IRON MOUNTAIN INC 144A","Rechtspersonen","Obligaties","1.383,57","0,00","1.383,57","17,00","17,00","83,06","Verenigde Staten","-","5,34","6,33","15/feb/2031","4,50","5,72","-","6,33","5,72","6,33","USD","18/aug/2020","18/aug/2020" "ILDFP","ILIAD SA RegS","Rechtspersonen","Obligaties","1.383,51","0,00","1.383,51","14,00","14,00","101,97","Frankrijk","-","2,73","4,69","14/jun/2027","5,38","2,79","-","4,64","2,59","4,64","EUR","12/dec/2022","12/dec/2022" "T","TELUS CORP","Communicatie","Aandelen","1.382,20","0,00","1.382,20","94,00","94,00","14,69","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Luxe-consumentengoederen","Aandelen","1.381,37","0,00","1.381,37","161,00","161,00","8,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24/nov/2005" "ACM","AECOM","Rechtspersonen","Obligaties","1.381,28","0,00","1.381,28","15,00","15,00","90,83","Verenigde Staten","-","2,63","5,76","15/mrt/2027","5,13","2,71","-","5,76","2,71","5,76","USD","21/feb/2017","26/jun/2017" "AUB","ATLANTIC UNION BANKSHARES CORP","Financiële waarden","Aandelen","1.381,12","0,00","1.381,12","42,00","42,00","32,84","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7202","ISUZU MOTORS LTD","Luxe-consumentengoederen","Aandelen","1.380,72","0,00","1.380,72","106,00","106,00","13,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "QDT","QUADIENT SA","IT","Aandelen","1.380,03","0,00","1.380,03","73,00","73,00","18,94","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/feb/1999" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Rechtspersonen","Obligaties","1.378,59","0,00","1.378,59","14,00","14,00","99,14","Verenigde Staten","-","1,27","7,42","15/jan/2029","9,25","3,81","-","6,22","0,94","6,22","USD","06/okt/2022","06/okt/2022" "RCO","REMY COINTREAU SA","Basis-consumentengoederen","Aandelen","1.378,15","0,00","1.378,15","15,00","15,00","93,06","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/jan/1989" "MAERSK B","A P MOLLER MAERSK B","Industrie","Aandelen","1.377,71","0,00","1.377,71","1,00","1,00","1.205,82","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29/mrt/1988" "IPS","IPSOS SA","Communicatie","Aandelen","1.376,76","0,00","1.376,76","21,00","21,00","65,30","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jul/1999" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Nutsbedrijven","Aandelen","1.376,76","0,00","1.376,76","135,00","135,00","10,21","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/jun/2007" "PDFS","PDF SOLUTIONS INC","IT","Aandelen","1.375,89","0,00","1.375,89","45,00","45,00","30,72","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/jul/2001" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","1.375,50","0,00","1.375,50","13,00","13,00","105,50","Italië","-","2,80","4,68","14/jun/2028","6,00","2,83","-","4,13","2,84","4,13","EUR","14/jun/2023","14/jun/2023" "AKSO","AKER SOLUTIONS","Energie","Aandelen","1.374,59","0,00","1.374,59","413,00","413,00","3,33","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.374,08","0,00","1.374,08","24,00","24,00","58,40","Chili","-","19,10","5,41","21/sep/2071","3,25","18,46","-","5,41","18,46","5,41","USD","21/sep/2021","21/sep/2021" "ERII","ENERGY RECOVERY INC","Industrie","Aandelen","1.373,93","0,00","1.373,93","94,00","94,00","14,60","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/jul/2008" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.373,91","0,00","1.373,91","15,00","15,00","92,03","Verenigde Staten","-","4,61","7,19","01/feb/2032","7,13","5,86","-","7,19","5,86","7,19","USD","01/feb/2024","01/feb/2024" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.373,72","0,00","1.373,72","14,00","14,00","96,91","Frankrijk","-","17,29","3,18","25/jun/2049","3,00","16,98","-","3,18","16,98","3,18","EUR","25/jun/2023","23/jan/2024" "VOLV A","VOLVO CLASS A","Industrie","Aandelen","1.372,67","0,00","1.372,67","49,00","49,00","27,96","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02/jan/1985" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.372,21","0,00","1.372,21","18,00","18,00","76,73","Verenigde Arabische Emiraten","-","6,38","4,59","02/mrt/2031","1,70","6,37","-","4,59","6,37","4,59","USD","02/sep/2020","02/sep/2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.371,17","0,00","1.371,17","29,00","29,00","47,39","Ghana","-","0,00","-","26/mrt/2027","0,00","0,00","-","-","0,00","-","USD","26/mrt/2019","26/mrt/2019" "LUND B","LUNDBERGFORETAGEN CLASS B","Financiële waarden","Aandelen","1.368,37","0,00","1.368,37","27,00","27,00","50,64","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04/jan/1989" "2082","ACWA POWER CO","Nutsbedrijven","Aandelen","1.368,33","0,00","1.368,33","16,00","16,00","84,87","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28/sep/2021" "PIRC","PIRELLI & C","Luxe-consumentengoederen","Aandelen","1.368,28","0,00","1.368,28","241,00","241,00","5,67","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04/okt/2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Rechtspersonen","Obligaties","1.367,89","0,00","1.367,89","15,00","15,00","89,49","Verenigde Staten","-","2,87","6,39","01/mei/2028","5,50","3,52","-","6,39","3,52","6,39","USD","12/apr/2021","12/apr/2021" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financiële waarden","Aandelen","1.367,83","0,00","1.367,83","197,00","197,00","6,94","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RUN","SUNRUN INC","Industrie","Aandelen","1.367,62","0,00","1.367,62","113,00","113,00","12,11","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMED","AMEDISYS INC","Gezondheidszorg","Aandelen","1.364,36","0,00","1.364,36","16,00","16,00","85,45","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/jan/1994" "SIG","SIGMA HEALTHCARE LTD","Gezondheidszorg","Aandelen","1.364,14","0,00","1.364,14","1.749,00","1.749,00","0,78","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","30/okt/2002" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","1.363,86","0,00","1.363,86","13,00","13,00","104,99","Frankrijk","-","1,09","4,90","15/jun/2026","7,25","2,00","-","4,18","1,51","4,18","EUR","15/nov/2022","15/nov/2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Rechtspersonen","Obligaties","1.363,84","0,00","1.363,84","15,00","15,00","90,94","Verenigde Staten","-","2,67","5,91","15/jul/2027","5,38","2,95","-","5,91","2,95","5,91","USD","07/jan/2022","07/jan/2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Overheids-gerelateerde obligaties","Obligaties","1.361,00","0,00","1.361,00","26,00","26,00","52,82","Sri Lanka","-","0,00","-","14/mrt/2024","0,00","0,00","-","-","0,00","-","USD","14/mrt/2019","14/mrt/2019" "TITIM","TELECOM ITALIA CAPITAL SA","Rechtspersonen","Obligaties","1.360,52","0,00","1.360,52","16,00","16,00","87,25","Italië","-","6,96","7,19","15/nov/2033","6,38","6,85","-","7,19","6,85","7,19","USD","15/mei/2004","30/sep/2004" "MERLLN","MOTION FINCO SARL RegS","Rechtspersonen","Obligaties","1.360,19","0,00","1.360,19","13,00","13,00","104,70","Verenigd Koninkrijk","-","3,06","6,44","15/jun/2030","7,38","4,87","-","6,09","3,54","6,09","EUR","07/jun/2023","07/jun/2023" "JEFFIN","JEFFERIES FINANCE LLC 144A","Rechtspersonen","Obligaties","1.359,59","0,00","1.359,59","16,00","16,00","84,95","Verenigde Staten","-","3,65","7,18","15/aug/2028","5,00","3,81","-","7,18","3,81","7,18","USD","03/aug/2021","03/aug/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.359,13","0,00","1.359,13","16,00","16,00","83,06","Filipijnen","-","7,06","5,03","29/sep/2032","3,56","7,02","-","5,03","7,02","5,03","USD","29/mrt/2022","29/mrt/2022" "KNTK","KINETIK HOLDINGS LP 144A","Rechtspersonen","Obligaties","1.358,76","0,00","1.358,76","15,00","15,00","90,49","Verenigde Staten","-","3,72","6,28","15/jun/2030","5,88","5,04","-","6,28","5,04","6,28","USD","08/jun/2022","08/jun/2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.358,30","0,00","1.358,30","15,00","15,00","91,03","Verenigde Arabische Emiraten","-","4,01","5,23","26/sep/2028","4,85","3,99","-","5,23","3,99","5,23","USD","26/sep/2018","26/sep/2018" "8331","CHIBA BANK LTD","Financiële waarden","Aandelen","1.358,14","0,00","1.358,14","171,00","171,00","7,92","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.357,88","0,00","1.357,88","29,00","29,00","46,93","Ghana","-","0,00","-","11/mrt/2061","8,75","0,00","-","-","0,00","-","USD","11/feb/2020","11/feb/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.355,87","0,00","1.355,87","14,00","14,00","95,67","Duitsland","-","1,52","2,92","10/okt/2025","0,00","1,49","-","2,92","1,49","2,92","EUR","10/jul/2020","06/nov/2020" "AZTA","AZENTA INC","Gezondheidszorg","Aandelen","1.355,00","0,00","1.355,00","25,00","25,00","54,92","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/feb/1995" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.354,97","0,00","1.354,97","16,00","16,00","86,53","Saoedi-Arabië","-","2,70","4,92","03/feb/2027","2,50","2,69","-","4,92","2,69","4,92","USD","03/feb/2020","03/feb/2020" "5201","AGC INC","Industrie","Aandelen","1.354,79","0,00","1.354,79","40,00","40,00","34,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financiële waarden","Aandelen","1.353,26","0,00","1.353,26","16,00","16,00","84,76","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UCGIM","UNICREDIT SPA MTN 144A","Rechtspersonen","Obligaties","1.351,18","0,00","1.351,18","15,00","15,00","90,25","Italië","-","2,86","7,36","19/jun/2032","5,86","2,79","-","6,67","2,84","6,67","USD","19/jun/2017","19/jun/2017" "LB","LAURENTIAN BANK OF CANADA","Financiële waarden","Aandelen","1.350,86","0,00","1.350,86","70,00","70,00","19,38","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","1.349,16","0,00","1.349,16","15,00","15,00","87,25","Chili","-","3,05","5,48","01/aug/2027","3,63","3,07","-","5,48","3,07","5,48","USD","01/aug/2017","01/aug/2017" "TALO","TALOS ENERGY INC","Energie","Aandelen","1.349,12","0,00","1.349,12","107,00","107,00","12,61","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LNN","LINDSAY CORP","Industrie","Aandelen","1.347,38","0,00","1.347,38","12,00","12,00","109,15","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/okt/1997" "AGN","AEGON LTD","Financiële waarden","Aandelen","1.347,07","0,00","1.347,07","239,00","239,00","5,64","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Rechtspersonen","Obligaties","1.344,64","0,00","1.344,64","14,00","14,00","92,98","Verenigde Staten","-","6,01","6,29","01/mrt/2034","6,38","7,25","-","6,28","6,13","6,28","USD","29/feb/2024","29/feb/2024" "ZIGGO","ZIGGO BV 144A","Rechtspersonen","Obligaties","1.343,91","0,00","1.343,91","16,00","16,00","82,70","Nederland","-","4,52","7,12","15/jan/2030","4,88","4,78","-","7,12","4,78","7,12","USD","28/okt/2019","28/okt/2019" "ST","SENSATA TECHNOLOGIES BV 144A","Rechtspersonen","Obligaties","1.343,60","0,00","1.343,60","16,00","16,00","84,40","Verenigde Staten","-","4,05","6,02","15/apr/2029","4,00","4,38","-","6,02","4,38","6,02","USD","29/mrt/2021","29/mrt/2021" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financiële waarden","Aandelen","1.341,26","0,00","1.341,26","6,00","6,00","210,36","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22/feb/1990" "6457","GLORY LTD","Industrie","Aandelen","1.340,64","0,00","1.340,64","75,00","75,00","17,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "INDHOTEL","INDIAN HOTELS LTD","Luxe-consumentengoederen","Aandelen","1.340,25","0,00","1.340,25","206,00","206,00","6,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17/nov/1992" "SELNSW","SELECTA GROUP BV RegS","Rechtspersonen","Obligaties","1.339,52","0,00","1.339,52","14,00","14,00","97,44","Zwitserland","-","1,82","9,65","01/apr/2026","8,00","1,78","-","9,65","1,78","9,65","EUR","29/okt/2020","29/okt/2020" "GXI","GERRESHEIMER AG","Gezondheidszorg","Aandelen","1.338,68","0,00","1.338,68","13,00","13,00","103,70","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/jun/2007" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Overheids-gerelateerde obligaties","Obligaties","1.338,36","0,00","1.338,36","15,00","15,00","91,90","Oman","-","4,24","5,63","14/feb/2029","5,50","4,20","-","5,63","4,20","5,63","USD","14/feb/2024","14/feb/2024" "RBREW","ROYAL UNIBREW","Basis-consumentengoederen","Aandelen","1.336,72","0,00","1.336,72","22,00","22,00","61,23","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Rechtspersonen","Obligaties","1.336,69","0,00","1.336,69","16,00","16,00","85,19","Nederland","-","5,21","6,52","28/feb/2030","3,38","5,16","-","6,52","5,16","6,52","EUR","11/feb/2020","11/feb/2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Rechtspersonen","Obligaties","1.334,73","0,00","1.334,73","12,00","12,00","110,49","Spanje","-","3,70","5,29","14/sep/2029","7,50","3,76","-","4,82","3,77","4,82","EUR","14/sep/2023","14/sep/2023" "YUM","YUM! BRANDS INC.","Rechtspersonen","Obligaties","1.334,36","0,00","1.334,36","15,00","15,00","89,49","Verenigde Staten","-","5,06","5,88","01/apr/2032","5,38","6,23","-","5,88","6,23","5,88","USD","01/apr/2022","01/apr/2022" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Rechtspersonen","Obligaties","1.333,71","0,00","1.333,71","14,00","14,00","93,20","Verenigd Koninkrijk","-","3,69","4,27","24/jun/2028","2,50","3,94","-","4,27","3,94","4,27","EUR","24/jun/2021","24/jun/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.332,90","0,00","1.332,90","19,00","19,00","68,58","Italië","-","19,38","4,05","01/sep/2052","2,15","19,23","-","4,05","19,23","4,05","EUR","12/jan/2022","12/jan/2022" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.332,75","0,00","1.332,75","18,00","18,00","75,52","Indonesië","-","6,37","4,99","12/mrt/2031","1,85","6,34","-","4,99","6,34","4,99","USD","12/jan/2021","12/jan/2021" "TLX","TALANX AG","Financiële waarden","Aandelen","1.330,81","0,00","1.330,81","18,00","18,00","72,70","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/okt/2012" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.329,22","0,00","1.329,22","14,00","14,00","96,03","Turkije","-","6,89","7,43","14/feb/2034","8,00","6,76","-","7,43","6,76","7,43","USD","14/jan/2004","14/jan/2004" "CWENA","CLEARWAY ENERGY INC CLASS A","Nutsbedrijven","Aandelen","1.326,49","0,00","1.326,49","69,00","69,00","19,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Rechtspersonen","Obligaties","1.326,47","0,00","1.326,47","15,00","15,00","87,87","Verenigde Staten","-","3,49","6,40","15/apr/2029","5,25","4,24","-","6,40","4,24","6,40","USD","23/mrt/2021","23/mrt/2021" "BBWI","BATH & BODY WORKS INC","Rechtspersonen","Obligaties","1.325,64","0,00","1.325,64","14,00","14,00","94,39","Verenigde Staten","-","7,85","6,61","01/nov/2035","6,88","7,74","-","6,61","7,74","6,61","USD","30/okt/2015","08/mrt/2016" "INDT","INDUTRADE","Industrie","Aandelen","1.325,62","0,00","1.325,62","52,00","52,00","25,46","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","05/okt/2005" "CWEN","CLEARWAY ENERGY INC CLASS C","Nutsbedrijven","Aandelen","1.324,97","0,00","1.324,97","64,00","64,00","20,69","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communicatie","Aandelen","1.323,71","0,00","1.323,71","602,00","602,00","2,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14/feb/2011" "TROX","TRONOX INC 144A","Rechtspersonen","Obligaties","1.322,53","0,00","1.322,53","16,00","16,00","83,42","Verenigde Staten","-","4,12","6,98","15/mrt/2029","4,63","4,31","-","6,98","4,31","6,98","USD","15/mrt/2021","15/mrt/2021" "DAR","DARLING INGREDIENTS INC 144A","Rechtspersonen","Obligaties","1.321,49","0,00","1.321,49","14,00","14,00","91,49","Verenigde Staten","-","3,49","6,19","15/jun/2030","6,00","5,03","-","6,19","5,03","6,19","USD","09/jun/2022","09/jun/2022" "IQV","IQVIA INC 144A","Rechtspersonen","Obligaties","1.321,18","0,00","1.321,18","15,00","15,00","90,49","Verenigde Staten","-","1,75","5,89","15/okt/2026","5,00","2,30","-","5,89","2,30","5,89","USD","28/sep/2016","28/sep/2016" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Rechtspersonen","Obligaties","1.320,87","0,00","1.320,87","15,00","15,00","90,61","Verenigde Staten","-","1,56","6,75","15/mei/2026","5,75","1,93","-","6,75","1,93","6,75","USD","01/mei/2019","01/mei/2019" "KRNT","KORNIT DIGITAL LTD","Industrie","Aandelen","1.320,61","0,00","1.320,61","82,00","82,00","16,11","Israël","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7912","DAI NIPPON PRINTING LTD","Industrie","Aandelen","1.320,58","0,00","1.320,58","46,00","46,00","28,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Rechtspersonen","Obligaties","1.320,39","0,00","1.320,39","14,00","14,00","92,91","Spanje","-","2,66","6,13","31/dec/2079","2,63","2,56","-","5,38","2,85","5,38","EUR","26/jan/2021","26/jan/2021" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materialen","Aandelen","1.320,20","0,00","1.320,20","548,00","548,00","2,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/nov/2017" "KROS","KEROS THERAPEUTICS INC","Gezondheidszorg","Aandelen","1.319,74","0,00","1.319,74","22,00","22,00","59,76","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Rechtspersonen","Obligaties","1.319,62","0,00","1.319,62","14,00","14,00","93,38","Verenigde Staten","-","2,62","6,14","01/jul/2027","6,50","2,86","-","6,08","2,46","6,08","USD","18/jun/2020","18/jun/2020" "8698","MONEX GROUP INC","Financiële waarden","Aandelen","1.319,31","0,00","1.319,31","238,00","238,00","5,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/aug/2004" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.319,25","0,00","1.319,25","15,00","15,00","89,39","Verenigde Arabische Emiraten","-","1,80","5,61","15/feb/2026","3,75","1,78","-","5,61","1,78","5,61","USD","25/nov/2020","25/nov/2020" "4938","PEGATRON CORP","IT","Aandelen","1.318,69","0,00","1.318,69","464,00","464,00","2,84","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24/jun/2010" "UVN","UNIVISION COMMUNICATIONS INC 144A","Rechtspersonen","Obligaties","1.318,48","0,00","1.318,48","16,00","16,00","82,57","Verenigde Staten","-","4,19","7,02","01/mei/2029","4,50","4,33","-","7,02","4,33","7,02","USD","21/mei/2021","21/mei/2021" "TARS","TARSUS PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","1.317,57","0,00","1.317,57","41,00","41,00","31,95","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/okt/2020" "TITIM","TELECOM ITALIA CAPITAL SA","Rechtspersonen","Obligaties","1.316,30","0,00","1.316,30","16,00","16,00","84,42","Italië","-","7,42","7,19","30/sep/2034","6,00","7,30","-","7,19","7,30","7,19","USD","30/sep/2005","30/sep/2005" "DRREDDY","DR REDDYS LABORATORIES LTD","Gezondheidszorg","Aandelen","1.315,69","0,00","1.315,69","20,00","20,00","66,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21/feb/1994" "SHAEFF","SCHAEFFLER AG RegS","Rechtspersonen","Obligaties","1.315,43","0,00","1.315,43","14,00","14,00","96,33","Duitsland","-","4,10","4,28","12/okt/2028","3,38","4,05","-","4,28","4,05","4,28","EUR","12/okt/2020","12/okt/2020" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Rechtspersonen","Obligaties","1.315,05","0,00","1.315,05","14,00","14,00","92,76","Verenigde Staten","-","6,08","6,06","15/mrt/2034","6,13","7,37","-","6,04","5,59","6,04","USD","11/mrt/2024","11/mrt/2024" "ATR","APTARGROUP INC","Materialen","Aandelen","1.314,52","0,00","1.314,52","10,00","10,00","133,69","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/apr/1993" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.312,77","0,00","1.312,77","16,00","16,00","80,86","Verenigde Staten","-","3,30","11,71","15/apr/2028","7,75","3,19","-","11,71","3,19","11,71","USD","17/feb/2021","17/feb/2021" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Overheids-gerelateerde obligaties","Obligaties","1.312,40","0,00","1.312,40","16,00","16,00","81,84","Peru","-","3,26","6,08","28/sep/2027","2,40","3,23","-","6,08","3,23","6,08","USD","28/sep/2020","28/sep/2020" "IRM","IRON MOUNTAIN INC 144A","Rechtspersonen","Obligaties","1.312,25","0,00","1.312,25","15,00","15,00","86,73","Verenigde Staten","-","4,13","6,22","15/sep/2029","4,88","4,69","-","6,22","4,69","6,22","USD","09/sep/2019","09/sep/2019" "FUN","CEDAR FAIR LP 144A","Rechtspersonen","Obligaties","1.311,63","0,00","1.311,63","14,00","14,00","92,18","Verenigde Staten","-","0,61","5,74","01/mei/2025","5,50","1,03","-","5,74","1,03","5,74","USD","27/apr/2020","27/apr/2020" "BDO","BDO UNIBANK INC","Financiële waarden","Aandelen","1.311,17","0,00","1.311,17","516,00","516,00","2,54","Filipijnen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","21/mei/2002" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Rechtspersonen","Obligaties","1.310,63","0,00","1.310,63","17,00","17,00","78,88","Frankrijk","-","2,58","15,88","01/feb/2027","5,88","2,42","-","15,88","2,42","15,88","EUR","31/jul/2018","31/jul/2018" "7911","TOPPAN HOLDINGS INC","Industrie","Aandelen","1.308,79","0,00","1.308,79","56,00","56,00","23,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "IRM","IRON MOUNTAIN INC 144A","Rechtspersonen","Obligaties","1.308,62","0,00","1.308,62","15,00","15,00","89,20","Verenigde Staten","-","2,57","6,00","15/sep/2027","4,88","3,13","-","6,00","3,13","6,00","USD","18/sep/2017","18/sep/2017" "BBWI","BATH & BODY WORKS INC 144A","Rechtspersonen","Obligaties","1.306,85","0,00","1.306,85","14,00","14,00","94,32","Verenigde Staten","-","3,01","6,24","01/okt/2030","6,63","5,08","-","6,10","3,74","6,10","USD","30/sep/2020","30/sep/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Rechtspersonen","Obligaties","1.305,82","0,00","1.305,82","20,00","20,00","66,54","Verenigde Staten","-","4,64","12,98","01/apr/2030","6,13","4,44","-","12,98","4,44","12,98","USD","19/mei/2021","19/mei/2021" "ALO","ALSTOM SA","Industrie","Aandelen","1.305,22","0,00","1.305,22","95,00","95,00","13,78","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "4665","DUSKIN LTD","Industrie","Aandelen","1.305,16","0,00","1.305,16","64,00","64,00","20,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/dec/2006" "ACI","ALBERTSONS COMPANIES INC 144A","Rechtspersonen","Obligaties","1.304,57","0,00","1.304,57","15,00","15,00","87,83","Verenigde Staten","-","4,31","5,88","15/feb/2030","4,88","4,99","-","5,88","4,99","5,88","USD","05/feb/2020","05/feb/2020" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","1.303,43","0,00","1.303,43","13,00","13,00","98,80","Duitsland","-","1,82","6,35","05/dec/2030","4,00","1,53","-","6,35","1,39","6,35","EUR","05/jun/2020","05/jun/2020" "NFE","NEW FORTRESS ENERGY INC CLASS A","Energie","Aandelen","1.302,98","0,00","1.302,98","48,00","48,00","27,36","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/jan/2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Rechtspersonen","Obligaties","1.301,56","0,00","1.301,56","14,00","14,00","90,62","Verenigde Staten","-","1,59","5,96","31/mei/2026","5,00","1,99","-","5,96","1,99","5,96","USD","13/mei/2016","13/mei/2016" "HBI","HANESBRANDS INC 144A","Rechtspersonen","Obligaties","1.301,46","0,00","1.301,46","14,00","14,00","89,77","Verenigde Staten","-","1,91","6,33","15/mei/2026","4,88","1,95","-","6,33","1,95","6,33","USD","06/mei/2016","06/mei/2016" "ASB","ASSOCIATED BANCORP","Financiële waarden","Aandelen","1.300,37","0,00","1.300,37","66,00","66,00","19,65","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "PARA","PARAMOUNT GLOBAL","Rechtspersonen","Obligaties","1.300,31","0,00","1.300,31","15,00","15,00","85,17","Verenigde Staten","-","2,62","8,66","30/mrt/2062","6,38","2,37","-","9,43","2,56","9,43","USD","29/mrt/2022","29/mrt/2022" "ETLFP","EUTELSAT SA RegS","Rechtspersonen","Obligaties","1.299,97","0,00","1.299,97","13,00","13,00","97,77","Frankrijk","-","1,42","3,53","02/okt/2025","2,00","1,45","-","3,53","1,45","3,53","EUR","02/okt/2018","02/okt/2018" "FORTUM","FORTUM","Nutsbedrijven","Aandelen","1.297,37","0,00","1.297,37","112,00","112,00","11,54","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/dec/1998" "JWEL","JAMIESON WELLNESS INC","Basis-consumentengoederen","Aandelen","1.296,67","0,00","1.296,67","72,00","72,00","18,11","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "GEN","GEN DIGITAL INC 144A","Rechtspersonen","Obligaties","1.294,81","0,00","1.294,81","14,00","14,00","93,66","Verenigde Staten","-","2,12","6,32","30/sep/2027","6,75","2,99","-","6,17","2,21","6,17","USD","19/sep/2022","19/sep/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheids-gerelateerde obligaties","Obligaties","1.294,74","0,00","1.294,74","15,00","15,00","85,01","China","-","2,48","4,58","26/okt/2026","1,25","2,47","-","4,58","2,47","4,58","USD","26/okt/2021","26/okt/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY","Rechtspersonen","Obligaties","1.294,19","0,00","1.294,19","15,00","15,00","88,46","Verenigde Staten","-","4,00","5,75","15/jan/2030","4,88","4,91","-","5,75","4,91","5,75","USD","20/jun/2019","08/nov/2019" "EMECLI","EMRLD BORROWER LP RegS","Rechtspersonen","Obligaties","1.294,16","0,00","1.294,16","12,00","12,00","105,11","Verenigde Staten","-","2,92","5,45","15/dec/2030","6,38","5,36","-","5,01","3,62","5,01","EUR","19/mei/2023","19/mei/2023" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","1.293,62","0,00","1.293,62","282,00","282,00","4,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/mrt/2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Rechtspersonen","Obligaties","1.292,01","0,00","1.292,01","15,00","15,00","84,86","Verenigde Staten","-","3,09","6,05","31/aug/2027","3,38","3,13","-","6,05","3,13","6,05","USD","20/aug/2020","20/aug/2020" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.290,80","0,00","1.290,80","14,00","14,00","91,22","Indonesië","-","3,39","4,93","11/jan/2028","4,55","3,40","-","4,93","3,40","4,93","USD","11/jan/2023","11/jan/2023" "BANR","BANNER CORP","Financiële waarden","Aandelen","1.290,36","0,00","1.290,36","29,00","29,00","44,18","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/nov/1995" "CCP","CREDIT CORP GROUP LTD","Financiële waarden","Aandelen","1.289,93","0,00","1.289,93","120,00","120,00","10,77","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06/sep/2000" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.289,10","0,00","1.289,10","13,00","13,00","96,25","Verenigde Staten","-","3,07","8,70","15/mrt/2029","9,75","3,89","-","8,49","3,25","8,49","USD","22/dec/2023","22/dec/2023" "COHR","COHERENT CORP 144A","Rechtspersonen","Obligaties","1.288,27","0,00","1.288,27","15,00","15,00","86,79","Verenigde Staten","-","4,10","6,28","15/dec/2029","5,00","4,79","-","6,28","4,79","6,28","USD","10/dec/2021","10/dec/2021" "CHTR","CCO HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.288,17","0,00","1.288,17","17,00","17,00","75,45","Verenigde Staten","-","6,19","7,94","01/feb/2032","4,75","6,18","-","7,94","6,18","7,94","USD","19/jan/2022","19/jan/2022" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Rechtspersonen","Obligaties","1.286,30","0,00","1.286,30","15,00","15,00","88,17","Verenigde Staten","-","2,75","6,21","15/okt/2027","4,75","3,13","-","6,21","3,13","6,21","USD","17/okt/2019","17/okt/2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Rechtspersonen","Obligaties","1.286,20","0,00","1.286,20","14,00","14,00","91,49","Verenigde Staten","-","1,14","6,14","15/nov/2025","5,50","1,51","-","6,14","1,51","6,14","USD","03/nov/2020","03/nov/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.286,02","0,00","1.286,02","17,00","17,00","74,45","Filipijnen","-","7,00","5,00","06/jan/2032","1,95","6,96","-","5,00","6,96","5,00","USD","06/jul/2021","06/jul/2021" "EVRI","EVERI HOLDINGS INC","Luxe-consumentengoederen","Aandelen","1.285,14","0,00","1.285,14","146,00","146,00","8,83","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TDOC","TELADOC HEALTH INC","Gezondheidszorg","Aandelen","1.284,92","0,00","1.284,92","91,00","91,00","14,11","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jun/2015" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.284,57","0,00","1.284,57","13,00","13,00","95,91","Verenigde Arabische Emiraten","-","6,53","5,93","23/nov/2032","6,50","6,46","-","5,93","6,46","5,93","USD","23/feb/2023","23/feb/2023" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.283,74","0,00","1.283,74","16,00","16,00","80,20","Armenië","-","4,85","6,88","26/sep/2029","3,95","4,78","-","6,88","4,78","6,88","USD","26/sep/2019","26/sep/2019" "POST","POST HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.282,56","0,00","1.282,56","14,00","14,00","90,84","Verenigde Staten","-","2,33","6,13","15/jan/2028","5,63","3,33","-","6,13","3,33","6,13","USD","01/dec/2017","01/dec/2017" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","1.282,49","0,00","1.282,49","21,00","21,00","60,36","Zambia","-","0,00","-","20/sep/2022","0,00","0,00","-","-","0,00","-","USD","20/sep/2012","20/sep/2012" "LW","LAMB WESTON HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.282,35","0,00","1.282,35","15,00","15,00","84,34","Verenigde Staten","-","4,57","5,92","31/jan/2030","4,13","5,03","-","5,92","5,03","5,92","USD","08/nov/2021","08/nov/2021" "GRASIM","GRASIM INDUSTRIES LTD","Materialen","Aandelen","1.281,59","0,00","1.281,59","52,00","52,00","24,46","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HEIO","HEINEKEN HOLDING NV","Basis-consumentengoederen","Aandelen","1.281,14","0,00","1.281,14","17,00","17,00","74,80","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "NKT","NKT","Industrie","Aandelen","1.280,13","0,00","1.280,13","17,00","17,00","76,42","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02/jan/1985" "SHAEFF","SCHAEFFLER AG RegS","Rechtspersonen","Obligaties","1.280,00","0,00","1.280,00","13,00","13,00","98,03","Duitsland","-","1,42","4,09","12/okt/2025","2,75","1,46","-","4,09","1,46","4,09","EUR","12/okt/2020","12/okt/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Rechtspersonen","Obligaties","1.279,97","0,00","1.279,97","15,00","15,00","88,01","Verenigde Staten","-","1,55","12,14","15/dec/2025","9,00","1,50","-","12,14","1,50","12,14","USD","18/dec/2017","18/dec/2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Rechtspersonen","Obligaties","1.279,24","0,00","1.279,24","25,00","25,00","50,81","Verenigde Staten","-","3,51","21,84","01/jun/2028","4,88","3,23","-","21,84","3,23","21,84","USD","08/jun/2021","08/jun/2021" "CHGG","CHEGG INC","Luxe-consumentengoederen","Aandelen","1.278,83","0,00","1.278,83","182,00","182,00","7,01","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financiële waarden","Aandelen","1.278,08","0,00","1.278,08","447,00","447,00","2,86","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01/feb/1994" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Overheids-gerelateerde obligaties","Obligaties","1.276,47","0,00","1.276,47","15,00","15,00","83,00","Verenigde Arabische Emiraten","-","4,94","5,37","23/okt/2029","3,23","4,91","-","5,37","4,91","5,37","USD","23/okt/2019","23/okt/2019" "SIRI","SIRIUS XM RADIO INC 144A","Rechtspersonen","Obligaties","1.276,13","0,00","1.276,13","15,00","15,00","86,43","Verenigde Staten","-","2,28","6,03","01/sep/2026","3,13","2,28","-","6,03","2,28","6,03","USD","16/aug/2021","16/aug/2021" "GABON","GABONESE REPUBLIC RegS","Overheids-gerelateerde obligaties","Obligaties","1.275,43","0,00","1.275,43","14,00","14,00","90,39","Gabon","-","1,14","8,87","16/jun/2025","6,95","1,12","-","8,87","1,12","8,87","USD","16/jun/2015","16/jun/2015" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.274,26","0,00","1.274,26","13,00","13,00","97,00","Canada","-","3,07","6,84","15/mrt/2031","7,75","5,36","-","6,32","3,39","6,32","USD","15/mrt/2023","15/mrt/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.273,98","0,00","1.273,98","15,00","15,00","84,98","Egypte","-","1,79","8,58","16/feb/2026","3,88","1,75","-","8,58","1,75","8,58","USD","16/feb/2021","16/feb/2021" "OMF","ONEMAIN FINANCE CORP","Rechtspersonen","Obligaties","1.273,63","0,00","1.273,63","13,00","13,00","97,94","Verenigde Staten","-","1,97","7,49","15/jan/2029","9,00","3,82","-","6,94","2,80","6,94","USD","22/jun/2023","22/jun/2023" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energie","Aandelen","1.272,08","0,00","1.272,08","9,00","9,00","138,90","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27/feb/2014" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","1.271,69","0,00","1.271,69","14,00","14,00","92,57","Chili","-","7,27","5,93","08/jan/2034","5,95","7,25","-","5,93","7,25","5,93","USD","08/sep/2023","08/sep/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","1.271,07","0,00","1.271,07","14,00","14,00","93,05","Mexico","-","3,41","5,20","09/feb/2028","5,40","3,43","-","5,20","3,36","5,20","USD","09/jan/2023","09/jan/2023" "POST","POST HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.270,52","0,00","1.270,52","15,00","15,00","82,93","Verenigde Staten","-","5,57","6,24","15/sep/2031","4,50","6,15","-","6,24","6,15","6,24","USD","10/mrt/2021","10/mrt/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","1.269,57","0,00","1.269,57","14,00","14,00","90,65","Verenigde Staten","-","0,96","5,47","01/apr/2025","3,50","0,96","-","5,47","0,96","5,47","USD","30/mrt/2020","30/mrt/2020" "SBH","SALLY BEAUTY HOLDINGS INC","Luxe-consumentengoederen","Aandelen","1.268,82","0,00","1.268,82","113,00","113,00","11,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/nov/2006" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.268,58","0,00","1.268,58","14,00","14,00","92,93","Filipijnen","-","3,15","4,99","13/okt/2027","5,17","3,13","-","4,99","3,13","4,99","USD","13/okt/2022","13/okt/2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Rechtspersonen","Obligaties","1.268,18","0,00","1.268,18","17,00","17,00","73,20","Frankrijk","-","3,45","12,83","15/jan/2028","3,38","3,28","-","12,83","3,28","12,83","EUR","27/sep/2019","27/sep/2019" "VBBR3","VIBRA ENERGIA SA","Luxe-consumentengoederen","Aandelen","1.267,55","0,00","1.267,55","269,00","269,00","4,71","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","22/okt/2021" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","1.266,33","0,00","1.266,33","92,00","92,00","13,70","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26/jun/2002" "DTMINC","DT MIDSTREAM INC 144A","Rechtspersonen","Obligaties","1.264,50","0,00","1.264,50","15,00","15,00","83,49","Verenigde Staten","-","5,44","6,05","15/jun/2031","4,38","5,94","-","6,05","5,94","6,05","USD","09/jun/2021","09/jun/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Rechtspersonen","Obligaties","1.264,40","0,00","1.264,40","15,00","15,00","82,09","Verenigde Staten","-","4,00","9,57","01/mei/2029","6,75","4,02","-","9,57","4,02","9,57","USD","25/nov/2020","25/nov/2020" "RENAUL","RENAULT SA MTN RegS","Rechtspersonen","Obligaties","1.263,70","0,00","1.263,70","13,00","13,00","94,99","Frankrijk","-","2,39","4,14","28/sep/2026","2,00","2,35","-","4,14","2,35","4,14","EUR","28/sep/2018","28/sep/2018" "BAMI","BANCO BPM","Financiële waarden","Aandelen","1.263,41","0,00","1.263,41","206,00","206,00","6,13","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GETI B","GETINGE B","Gezondheidszorg","Aandelen","1.262,40","0,00","1.262,40","67,00","67,00","18,89","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","21/mei/1993" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Rechtspersonen","Obligaties","1.260,14","0,00","1.260,14","14,00","14,00","92,74","Verenigde Staten","-","4,48","6,57","15/jan/2032","6,63","5,95","-","6,54","4,01","6,54","USD","17/jan/2024","17/jan/2024" "ENTRA","ENTRA","Vastgoed","Aandelen","1.259,68","0,00","1.259,68","131,00","131,00","9,61","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","17/okt/2014" "IVSO","INVISIO","Industrie","Aandelen","1.258,80","0,00","1.258,80","58,00","58,00","21,77","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","29/mei/2006" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.258,61","0,00","1.258,61","14,00","14,00","92,37","Kazachstan","-","1,06","5,79","12/mei/2025","5,75","1,05","-","5,79","1,05","5,79","USD","12/mei/2022","12/mei/2022" "5831","SHIZUOKA FINANCIAL GROUP INC","Financiële waarden","Aandelen","1.258,55","0,00","1.258,55","139,00","139,00","9,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "SQ","BLOCK INC","Rechtspersonen","Obligaties","1.258,48","0,00","1.258,48","15,00","15,00","86,72","Verenigde Staten","-","2,06","5,80","01/jun/2026","2,75","2,05","-","5,80","2,05","5,80","USD","20/mei/2021","20/mei/2021" "DIOS","DIOS FASTIGHETER","Vastgoed","Aandelen","1.258,15","0,00","1.258,15","169,00","169,00","7,45","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","22/mei/2006" "COMM","COMMSCOPE INC 144A","Rechtspersonen","Obligaties","1.257,23","0,00","1.257,23","19,00","19,00","66,12","Verenigde Staten","-","4,61","12,04","01/sep/2029","4,75","4,43","-","12,04","4,43","12,04","USD","23/aug/2021","23/aug/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.257,15","0,00","1.257,15","14,00","14,00","89,56","Indonesië","-","3,65","4,95","24/apr/2028","4,10","3,63","-","4,95","3,63","4,95","USD","24/apr/2018","24/apr/2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Overheids-gerelateerde obligaties","Obligaties","1.257,15","0,00","1.257,15","23,00","23,00","54,53","Oekraïne","-","2,23","24,50","09/jul/2026","0,00","2,03","-","24,50","2,03","24,50","USD","09/jul/2019","09/jul/2019" "267","CITIC LTD","Industrie","Aandelen","1.255,52","0,00","1.255,52","1.395,00","1.395,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06/okt/1986" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Rechtspersonen","Obligaties","1.254,64","0,00","1.254,64","14,00","14,00","91,64","Verenigde Staten","-","2,01","5,87","31/aug/2026","5,50","2,23","-","5,87","2,23","5,87","USD","19/aug/2021","19/aug/2021" "YUM","YUM! BRANDS INC.","Rechtspersonen","Obligaties","1.252,98","0,00","1.252,98","15,00","15,00","81,81","Verenigde Staten","-","6,00","5,64","15/mrt/2031","3,63","5,98","-","5,64","5,98","5,64","USD","25/sep/2020","25/sep/2020" "ABBV","ABBVIE INC","Rechtspersonen","Obligaties","1.252,15","0,00","1.252,15","14,00","14,00","90,76","Verenigde Staten","-","1,05","5,25","14/mei/2025","3,60","1,08","-","5,25","1,08","5,25","USD","14/mei/2015","14/mei/2015" "AL","AIR LEASE CORP CLASS A","Industrie","Aandelen","1.250,32","0,00","1.250,32","27,00","27,00","46,91","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/apr/2011" "ABBV","ABBVIE INC","Rechtspersonen","Obligaties","1.249,56","0,00","1.249,56","14,00","14,00","88,07","Verenigde Staten","-","2,47","4,86","21/nov/2026","2,95","2,48","-","4,86","2,48","4,86","USD","21/mei/2020","17/nov/2020" "NXST","NEXSTAR MEDIA INC 144A","Rechtspersonen","Obligaties","1.247,99","0,00","1.247,99","15,00","15,00","84,22","Verenigde Staten","-","3,75","7,04","01/nov/2028","4,75","3,93","-","7,04","3,93","7,04","USD","25/sep/2020","25/sep/2020" "MUBAUH","MDGH GMTN BV MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.246,77","0,00","1.246,77","12,00","12,00","107,72","Verenigde Arabische Emiraten","-","10,50","5,40","01/nov/2041","6,88","10,48","-","5,40","10,48","5,40","USD","01/nov/2011","01/nov/2011" "ILDFP","ILIAD SA RegS","Rechtspersonen","Obligaties","1.246,57","0,00","1.246,57","12,00","12,00","101,77","Frankrijk","-","4,21","4,95","15/feb/2029","5,38","4,17","-","4,92","3,99","4,92","EUR","15/dec/2023","15/dec/2023" "9147","NIPPON EXPRESS HOLDINGS INC","Industrie","Aandelen","1.246,54","0,00","1.246,54","26,00","26,00","47,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.246,25","0,00","1.246,25","14,00","14,00","86,59","Duitsland","-","21,97","2,44","15/aug/2053","1,80","21,70","-","2,44","21,70","2,44","EUR","15/aug/2022","20/jun/2023" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","1.245,41","0,00","1.245,41","14,00","14,00","89,08","Verenigde Staten","-","0,99","6,35","22/apr/2026","2,08","1,02","-","5,61","1,02","5,61","USD","22/apr/2020","22/apr/2020" "USFOOD","US FOODS INC 144A","Rechtspersonen","Obligaties","1.244,05","0,00","1.244,05","14,00","14,00","87,71","Verenigde Staten","-","3,51","5,97","15/feb/2029","4,75","4,25","-","5,97","4,25","5,97","USD","04/feb/2021","04/feb/2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Overheids-gerelateerde obligaties","Obligaties","1.243,86","0,00","1.243,86","18,00","18,00","68,47","Maleisië","-","16,29","4,79","28/apr/2051","3,08","16,33","-","4,79","16,33","4,79","USD","28/apr/2021","28/apr/2021" "3328","BANK OF COMMUNICATIONS LTD H","Financiële waarden","Aandelen","1.243,48","0,00","1.243,48","2.006,00","2.006,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23/jun/2005" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.243,24","0,00","1.243,24","15,00","15,00","84,56","Turkije","-","5,73","7,41","26/jun/2031","5,88","5,64","-","7,41","5,64","7,41","USD","26/jan/2021","26/jan/2021" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","1.243,07","0,00","1.243,07","13,00","13,00","97,52","Frankrijk","-","1,77","4,35","15/jun/2026","3,13","2,09","-","4,35","2,09","4,35","EUR","27/mrt/2019","27/mrt/2019" "AZZ","AZZ INC","Industrie","Aandelen","1.242,26","0,00","1.242,26","17,00","17,00","71,37","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BPCL","BHARAT PETROLEUM LTD","Energie","Aandelen","1.241,98","0,00","1.241,98","188,00","188,00","6,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07/jul/1994" "INDU A","INDUSTRIVARDEN A","Financiële waarden","Aandelen","1.240,88","0,00","1.240,88","38,00","38,00","32,56","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02/jan/1985" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","1.239,19","0,00","1.239,19","12,00","12,00","101,32","Spanje","-","6,44","5,84","31/dec/2079","5,75","6,50","-","5,53","6,34","5,53","EUR","15/mrt/2024","15/mrt/2024" "STX","SEAGATE HDD CAYMAN","Rechtspersonen","Obligaties","1.237,82","0,00","1.237,82","12,00","12,00","105,28","Verenigde Staten","-","3,75","7,42","01/dec/2032","9,63","5,87","-","6,49","3,04","6,49","USD","30/nov/2022","30/nov/2022" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.236,99","0,00","1.236,99","13,00","13,00","93,54","Verenigde Staten","-","1,44","8,46","15/okt/2026","9,00","2,16","-","8,15","1,37","8,15","USD","02/nov/2021","02/nov/2021" "ERO","ERO COPPER CORP","Materialen","Aandelen","1.235,95","0,00","1.235,95","71,00","71,00","17,49","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "WLN","WORLDLINE SA","Financiële waarden","Aandelen","1.235,35","0,00","1.235,35","113,00","113,00","10,97","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27/jun/2014" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Rechtspersonen","Obligaties","1.235,23","0,00","1.235,23","14,00","14,00","87,67","Verenigde Staten","-","3,14","6,23","15/mrt/2028","4,75","3,54","-","6,23","3,54","6,23","USD","11/dec/2019","11/dec/2019" "AEIS","ADVANCED ENERGY INDUSTRIES INC","IT","Aandelen","1.234,21","0,00","1.234,21","13,00","13,00","94,28","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov/1995" "WISE","WISE PLC CLASS A","Financiële waarden","Aandelen","1.233,83","0,00","1.233,83","115,00","115,00","10,77","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07/jul/2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Rechtspersonen","Obligaties","1.232,73","0,00","1.232,73","13,00","13,00","96,11","Verenigde Staten","-","3,83","6,51","15/jan/2031","7,25","5,24","-","6,27","3,95","6,27","USD","14/dec/2023","14/dec/2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Rechtspersonen","Obligaties","1.232,53","0,00","1.232,53","13,00","13,00","91,40","Verenigde Staten","-","3,60","7,60","30/jun/2030","7,38","4,85","-","7,60","4,85","7,60","USD","24/jun/2022","24/jun/2022" "SKF B","SKF B","Industrie","Aandelen","1.229,74","0,00","1.229,74","64,00","64,00","19,25","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08/aug/1985" "AER","AERCAP IRELAND CAPITAL DAC","Rechtspersonen","Obligaties","1.229,60","0,00","1.229,60","14,00","14,00","85,88","Ierland","-","2,44","5,41","29/okt/2026","2,45","2,43","-","5,41","2,43","5,41","USD","29/okt/2021","29/okt/2021" "SLAB","SILICON LABORATORIES INC","IT","Aandelen","1.229,42","0,00","1.229,42","9,00","9,00","129,62","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/mrt/2000" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","1.228,98","0,00","1.228,98","11,00","11,00","108,28","Spanje","-","5,74","6,00","31/dec/2079","6,75","5,80","-","5,33","5,65","5,33","EUR","07/sep/2023","07/sep/2023" "BRBR","BELLRING BRANDS INC 144A","Rechtspersonen","Obligaties","1.228,48","0,00","1.228,48","13,00","13,00","95,33","Verenigde Staten","-","3,57","6,36","15/mrt/2030","7,00","4,83","-","6,25","4,15","6,25","USD","10/mrt/2022","10/mrt/2022" "GTN","GRAY ESCROW II INC 144A","Rechtspersonen","Obligaties","1.227,34","0,00","1.227,34","20,00","20,00","60,63","Verenigde Staten","-","5,72","12,49","15/nov/2031","5,38","5,48","-","12,49","5,48","12,49","USD","09/nov/2021","09/nov/2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Rechtspersonen","Obligaties","1.227,23","0,00","1.227,23","13,00","13,00","92,69","Italië","-","4,32","3,38","21/okt/2028","1,63","4,26","-","3,38","4,26","3,38","EUR","21/okt/2020","21/okt/2020" "UNIT","UNITI GROUP LP 144A","Rechtspersonen","Obligaties","1.226,30","0,00","1.226,30","17,00","17,00","71,48","Verenigde Staten","-","4,04","12,89","15/feb/2029","6,50","3,87","-","12,89","3,87","12,89","USD","02/feb/2021","02/feb/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Rechtspersonen","Obligaties","1.225,57","0,00","1.225,57","19,00","19,00","63,44","Verenigde Staten","-","5,93","9,82","15/mrt/2031","3,50","5,76","-","9,82","5,76","9,82","USD","04/dec/2020","04/dec/2020" "CLB","CORE LABORATORIES INC","Energie","Aandelen","1.224,42","0,00","1.224,42","78,00","78,00","15,70","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/mei/2023" "9202","ANA HOLDINGS INC","Industrie","Aandelen","1.223,89","0,00","1.223,89","62,00","62,00","19,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","1.223,80","0,00","1.223,80","14,00","14,00","88,05","Spanje","-","4,49","5,42","31/dec/2079","2,38","4,44","-","5,20","4,44","5,20","EUR","12/feb/2021","12/feb/2021" "DIA","DIASORIN","Gezondheidszorg","Aandelen","1.222,77","0,00","1.222,77","14,00","14,00","88,90","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/jul/2007" "1803","SHIMIZU CORP","Industrie","Aandelen","1.222,05","0,00","1.222,05","198,00","198,00","6,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Rechtspersonen","Obligaties","1.222,04","0,00","1.222,04","13,00","13,00","93,64","Verenigde Staten","-","3,76","7,01","15/mei/2031","7,25","5,37","-","6,87","3,41","6,87","USD","03/mei/2023","03/mei/2023" "ENTG","ENTEGRIS ESCROW CORP 144A","Rechtspersonen","Obligaties","1.221,73","0,00","1.221,73","13,00","13,00","91,42","Verenigde Staten","-","3,57","6,16","15/jun/2030","5,95","5,04","-","6,16","5,04","6,16","USD","30/jun/2022","30/jun/2022" "C","CITIGROUP INC","Rechtspersonen","Obligaties","1.220,54","0,00","1.220,54","14,00","14,00","88,12","Verenigde Staten","-","2,36","5,16","21/okt/2026","3,20","2,39","-","5,16","2,39","5,16","USD","21/okt/2016","21/okt/2016" "C","CITIGROUP INC","Rechtspersonen","Obligaties","1.220,49","0,00","1.220,49","14,00","14,00","90,10","Verenigde Staten","-","0,95","6,89","08/apr/2026","3,11","0,97","-","5,65","0,98","5,65","USD","08/apr/2020","08/apr/2020" "VOD","VODAFONE GROUP PLC","Rechtspersonen","Obligaties","1.220,28","0,00","1.220,28","15,00","15,00","79,63","Verenigd Koninkrijk","-","5,88","6,91","04/jun/2081","4,13","5,86","-","6,62","5,80","6,62","USD","04/jun/2021","04/jun/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheids-gerelateerde obligaties","Obligaties","1.219,77","0,00","1.219,77","14,00","14,00","89,39","Indonesië","-","1,19","5,06","23/jun/2025","2,30","1,19","-","5,06","1,19","5,06","USD","23/jun/2020","23/jun/2020" "SCHP","SCHINDLER HOLDING PAR AG","Industrie","Aandelen","1.219,46","0,00","1.219,46","5,00","5,00","232,86","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03/jan/1990" "WBA","WALGREENS BOOTS ALLIANCE INC","Rechtspersonen","Obligaties","1.219,36","0,00","1.219,36","13,00","13,00","94,86","Verenigde Staten","-","2,52","4,21","20/nov/2026","2,13","2,48","-","4,21","2,48","4,21","EUR","20/nov/2014","20/nov/2014" "ENX","EURONEXT NV","Financiële waarden","Aandelen","1.218,46","0,00","1.218,46","14,00","14,00","88,20","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/jun/2014" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.218,41","0,00","1.218,41","16,00","16,00","78,60","Verenigde Staten","-","3,85","9,73","01/sep/2028","5,50","3,75","-","9,73","3,75","9,73","USD","24/aug/2021","24/aug/2021" "KAR","KAROON ENERGY LTD","Energie","Aandelen","1.218,32","0,00","1.218,32","937,00","937,00","1,30","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","08/jun/2004" "CHILE","CHILE (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.217,90","0,00","1.217,90","14,00","14,00","89,27","Chili","-","1,73","5,11","21/jan/2026","3,13","1,73","-","5,11","1,73","5,11","USD","21/jan/2016","21/jan/2016" "HTWS","HELIOS TOWERS PLC","Communicatie","Aandelen","1.217,89","0,00","1.217,89","1.128,00","1.128,00","1,08","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ABBV","ABBVIE INC","Rechtspersonen","Obligaties","1.217,31","0,00","1.217,31","13,00","13,00","90,74","Verenigde Staten","-","0,63","5,47","21/nov/2024","2,60","0,63","-","5,47","0,63","5,47","USD","21/mei/2020","17/nov/2020" "O39","OVERSEA-CHINESE BANKING LTD","Financiële waarden","Aandelen","1.215,80","0,00","1.215,80","129,00","129,00","9,42","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02/jan/1985" "EVT","EVOTEC","Gezondheidszorg","Aandelen","1.215,71","0,00","1.215,71","85,00","85,00","14,37","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/nov/1999" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Overheids-gerelateerde obligaties","Obligaties","1.214,99","0,00","1.214,99","22,00","22,00","55,51","Bolivia","-","3,79","20,98","02/mrt/2030","7,50","3,49","-","20,98","3,49","20,98","USD","02/mrt/2022","02/mrt/2022" "PEGA","PEGASYSTEMS INC","IT","Aandelen","1.212,67","0,00","1.212,67","20,00","20,00","60,16","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/jul/1996" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.211,14","0,00","1.211,14","16,00","16,00","76,23","Verenigde Staten","-","4,09","12,15","01/jun/2029","7,50","3,93","-","12,15","3,93","12,15","USD","01/jun/2021","01/jun/2021" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Luxe-consumentengoederen","Aandelen","1.210,71","0,00","1.210,71","10,00","10,00","119,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.210,01","0,00","1.210,01","13,00","13,00","93,37","Saoedi-Arabië","-","6,64","5,10","13/okt/2032","5,25","6,67","-","5,10","6,51","5,10","USD","13/okt/2022","13/okt/2022" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financiële waarden","Aandelen","1.209,89","0,00","1.209,89","1.806,00","1.806,00","0,67","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/okt/1987" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.209,83","0,00","1.209,83","12,00","12,00","101,92","Oostenrijk","-","14,76","3,02","20/jun/2044","3,15","14,53","-","3,02","14,53","3,02","EUR","03/jul/2012","03/jul/2012" "ADT","ADT SECURITY CORP 144A","Rechtspersonen","Obligaties","1.208,55","0,00","1.208,55","14,00","14,00","84,52","Verenigde Staten","-","4,55","6,02","01/aug/2029","4,13","4,65","-","6,02","4,65","6,02","USD","29/jul/2021","29/jul/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.207,61","0,00","1.207,61","13,00","13,00","91,96","Verenigde Staten","-","4,04","7,95","01/apr/2030","7,88","4,70","-","7,95","4,70","7,95","USD","18/mrt/2024","18/mrt/2024" "HONDUR","HONDURAS REPUBLIC OF RegS","Overheids-gerelateerde obligaties","Obligaties","1.207,31","0,00","1.207,31","15,00","15,00","82,10","Honduras","-","5,08","7,92","24/jun/2030","5,63","5,00","-","7,92","5,00","7,92","USD","24/jun/2020","24/jun/2020" "NSCO","NESCO HOLDINGS II INC 144A","Rechtspersonen","Obligaties","1.206,47","0,00","1.206,47","14,00","14,00","87,36","Verenigde Staten","-","3,56","6,80","15/apr/2029","5,50","4,20","-","6,80","4,20","6,80","USD","01/apr/2021","01/apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","1.204,90","0,00","1.204,90","14,00","14,00","84,40","Verenigde Staten","-","2,37","5,58","10/sep/2027","1,54","2,35","-","5,36","2,35","5,36","USD","10/jun/2021","10/jun/2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Rechtspersonen","Obligaties","1.203,56","0,00","1.203,56","13,00","13,00","92,84","Verenigde Staten","-","4,68","6,41","01/apr/2032","6,50","6,18","-","6,37","4,22","6,37","USD","28/mrt/2024","28/mrt/2024" "NEP","NEXTERA ENERGY PARTNERS UNITS","Nutsbedrijven","Aandelen","1.202,44","0,00","1.202,44","45,00","45,00","26,80","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "402340","SK SQUARE LTD","Industrie","Aandelen","1.202,37","0,00","1.202,37","22,00","22,00","54,34","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/nov/2021" "4613","KANSAI PAINT LTD","Materialen","Aandelen","1.200,48","0,00","1.200,48","89,00","89,00","13,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SQ","BLOCK INC","Rechtspersonen","Obligaties","1.200,35","0,00","1.200,35","15,00","15,00","80,26","Verenigde Staten","-","6,11","5,76","01/jun/2031","3,50","6,08","-","5,76","6,08","5,76","USD","20/mei/2021","20/mei/2021" "FRFP","VALEO SE MTN RegS","Rechtspersonen","Obligaties","1.199,85","0,00","1.199,85","11,00","11,00","106,67","Frankrijk","-","4,22","4,37","12/apr/2029","5,88","4,23","-","4,30","4,06","4,30","EUR","12/okt/2023","12/okt/2023" "7203","AL-ELM INFORMATION SECURITY COMPAN","IT","Aandelen","1.198,86","0,00","1.198,86","5,00","5,00","238,77","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.198,79","0,00","1.198,79","17,00","17,00","72,37","Verenigde Arabische Emiraten","-","14,45","5,53","21/mei/2050","3,95","14,51","-","5,53","14,51","5,53","USD","21/mei/2020","21/mei/2020" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.197,96","0,00","1.197,96","16,00","16,00","76,48","Indonesië","-","6,58","4,99","28/jul/2031","2,15","6,57","-","4,99","6,57","4,99","USD","28/jul/2021","28/jul/2021" "HIK","HIKMA PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","1.197,78","0,00","1.197,78","55,00","55,00","21,95","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/nov/2005" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheids-gerelateerde obligaties","Obligaties","1.197,34","0,00","1.197,34","13,00","13,00","95,04","Panama","-","12,03","7,64","01/mrt/2057","7,88","11,87","-","7,64","11,82","7,64","USD","29/feb/2024","29/feb/2024" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Rechtspersonen","Obligaties","1.196,92","0,00","1.196,92","14,00","14,00","85,57","Verenigde Staten","-","3,57","5,86","01/jul/2028","3,88","3,81","-","5,86","3,81","5,86","USD","24/jun/2021","19/aug/2021" "HOLX","HOLOGIC INC 144A","Rechtspersonen","Obligaties","1.196,30","0,00","1.196,30","14,00","14,00","82,94","Verenigde Staten","-","4,20","5,68","15/feb/2029","3,25","4,39","-","5,68","4,39","5,68","USD","28/sep/2020","28/sep/2020" "DLX","DELUXE CORP","Industrie","Aandelen","1.195,91","0,00","1.195,91","63,00","63,00","19,01","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "VIRP","VIRBAC SA","Gezondheidszorg","Aandelen","1.195,69","0,00","1.195,69","4,00","4,00","338,50","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/okt/1986" "IQV","IQVIA INC RegS","Rechtspersonen","Obligaties","1.194,92","0,00","1.194,92","13,00","13,00","92,73","Verenigde Staten","-","3,42","4,35","15/jan/2028","2,25","3,56","-","4,35","3,56","4,35","EUR","13/aug/2019","13/aug/2019" "1050","BANQUE SAUDI FRANSI","Financiële waarden","Aandelen","1.194,85","0,00","1.194,85","129,00","129,00","9,28","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29/sep/1995" "ORCL","ORACLE CORPORATION","Rechtspersonen","Obligaties","1.194,81","0,00","1.194,81","13,00","13,00","89,70","Verenigde Staten","-","0,97","5,53","01/apr/2025","2,50","0,97","-","5,53","0,97","5,53","USD","01/apr/2020","01/apr/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Rechtspersonen","Obligaties","1.194,67","0,00","1.194,67","12,00","12,00","97,64","Japan","-","1,39","4,80","19/sep/2025","3,13","1,42","-","4,80","1,42","4,80","EUR","19/sep/2017","19/sep/2017" "SCHN","SCHINDLER HOLDING AG","Industrie","Aandelen","1.193,54","0,00","1.193,54","5,00","5,00","225,72","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/jan/1985" "NCLH","NCL CORPORATION LTD 144A","Rechtspersonen","Obligaties","1.193,49","0,00","1.193,49","12,00","12,00","97,84","Verenigde Staten","-","2,43","6,66","15/jan/2029","8,13","3,84","-","6,35","3,16","6,35","USD","18/okt/2023","18/okt/2023" "034020","DOOSAN ENERBILITY LTD","Industrie","Aandelen","1.193,34","0,00","1.193,34","100,00","100,00","11,98","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","31/jul/2001" "CSCHLD","CSC HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.193,18","0,00","1.193,18","15,00","15,00","79,65","Verenigde Staten","-","3,39","9,77","01/feb/2028","5,38","3,30","-","9,77","3,30","9,77","USD","29/jan/2018","29/jan/2018" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Rechtspersonen","Obligaties","1.193,17","0,00","1.193,17","11,00","11,00","104,53","Luxemburg","-","3,52","7,89","31/dec/2079","6,75","3,44","-","5,47","3,47","5,47","EUR","24/jan/2023","24/jan/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.192,69","0,00","1.192,69","12,00","12,00","96,40","Oostenrijk","-","8,83","2,81","23/mei/2034","2,40","8,68","-","2,81","8,68","2,81","EUR","17/apr/2013","17/apr/2013" "SMPH","SM PRIME HOLDINGS INC","Vastgoed","Aandelen","1.192,34","0,00","1.192,34","2.208,00","2.208,00","0,54","Filipijnen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","02/sep/1994" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Rechtspersonen","Obligaties","1.192,14","0,00","1.192,14","14,00","14,00","86,17","Verenigde Staten","-","3,87","6,56","01/jun/2029","5,00","4,38","-","6,56","4,38","6,56","USD","04/jun/2021","04/jun/2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Rechtspersonen","Obligaties","1.191,42","0,00","1.191,42","16,00","16,00","74,44","Luxemburg","-","4,68","8,55","01/sep/2029","4,00","4,58","-","8,55","4,58","8,55","USD","12/mrt/2021","12/mrt/2021" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gezondheidszorg","Aandelen","1.190,86","0,00","1.190,86","23,00","23,00","51,74","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Basis-consumentengoederen","Aandelen","1.190,33","0,00","1.190,33","22,00","22,00","54,54","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/nov/1994" "IPN","IPSEN SA","Gezondheidszorg","Aandelen","1.190,32","0,00","1.190,32","11,00","11,00","109,20","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07/dec/2005" "MND","MONADELPHOUS GROUP LTD","Industrie","Aandelen","1.190,25","0,00","1.190,25","139,00","139,00","8,54","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","24/mei/1991" "RECLTD","REC","Financiële waarden","Aandelen","1.189,33","0,00","1.189,33","241,00","241,00","4,94","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12/mrt/2008" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Rechtspersonen","Obligaties","1.189,04","0,00","1.189,04","14,00","14,00","85,92","Verenigde Staten","-","2,29","9,00","15/aug/2026","2,13","2,21","-","9,00","2,21","9,00","EUR","10/jun/2020","10/jun/2020" "LRN","STRIDE INC","Luxe-consumentengoederen","Aandelen","1.188,73","0,00","1.188,73","20,00","20,00","58,50","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6465","HOSHIZAKI CORP","Industrie","Aandelen","1.188,16","0,00","1.188,16","35,00","35,00","33,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/dec/2008" "TGNA","TEGNA INC","Rechtspersonen","Obligaties","1.185,29","0,00","1.185,29","14,00","14,00","84,81","Verenigde Staten","-","3,40","7,04","15/mrt/2028","4,63","3,52","-","7,04","3,52","7,04","USD","09/jan/2020","09/jan/2020" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Gezondheidszorg","Aandelen","1.185,24","0,00","1.185,24","26,00","26,00","46,40","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/apr/2022" "FME","FRESENIUS MEDICAL CARE AG","Gezondheidszorg","Aandelen","1.184,46","0,00","1.184,46","33,00","33,00","35,60","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/okt/1996" "EQM","EQM MIDSTREAM PARTNERS LP","Rechtspersonen","Obligaties","1.184,05","0,00","1.184,05","13,00","13,00","91,08","Verenigde Staten","-","3,69","5,89","15/jul/2028","5,50","3,73","-","5,89","3,73","5,89","USD","25/jun/2018","25/jun/2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Rechtspersonen","Obligaties","1.183,32","0,00","1.183,32","15,00","15,00","78,24","Verenigde Staten","-","4,68","9,50","15/jan/2030","6,00","4,61","-","9,50","4,61","9,50","USD","13/okt/2021","13/okt/2021" "VRT","VERTIV GROUP CORP 144A","Rechtspersonen","Obligaties","1.183,11","0,00","1.183,11","14,00","14,00","86,28","Verenigde Staten","-","3,70","5,78","15/nov/2028","4,13","4,07","-","5,78","4,07","5,78","USD","22/okt/2021","22/okt/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.182,57","0,00","1.182,57","11,00","11,00","112,18","Duitsland","-","2,91","2,56","04/jul/2027","6,50","2,87","-","2,56","2,87","2,56","EUR","04/jul/1997","04/jul/1997" "KSS","KOHLS CORP","Luxe-consumentengoederen","Aandelen","1.181,98","0,00","1.181,98","45,00","45,00","26,28","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/mei/1992" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","1.180,57","0,00","1.180,57","13,00","13,00","91,54","Verenigde Staten","-","0,18","6,00","30/mei/2025","0,79","0,17","-","6,00","0,17","6,00","USD","01/jun/2021","01/jun/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.180,43","0,00","1.180,43","22,00","22,00","53,46","Duitsland","-","26,08","2,40","15/aug/2050","0,00","25,77","-","2,40","25,77","2,40","EUR","15/aug/2020","18/mei/2021" "KNTK","KINETIK HOLDINGS LP 144A","Rechtspersonen","Obligaties","1.178,86","0,00","1.178,86","13,00","13,00","94,01","Verenigde Staten","-","2,94","6,19","15/dec/2028","6,63","3,93","-","6,10","3,20","6,10","USD","06/dec/2023","06/dec/2023" "3101","TOYOBO LTD","Materialen","Aandelen","1.177,41","0,00","1.177,41","164,00","164,00","7,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "LTH","LIFE TIME INC 144A","Rechtspersonen","Obligaties","1.176,88","0,00","1.176,88","13,00","13,00","91,74","Verenigde Staten","-","1,16","6,18","15/jan/2026","5,75","1,67","-","6,18","1,67","6,18","USD","22/jan/2021","22/jan/2021" "7261","MAZDA MOTOR CORP","Luxe-consumentengoederen","Aandelen","1.176,71","0,00","1.176,71","107,00","107,00","11,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "MSLH","MARSHALLS PLC","Materialen","Aandelen","1.176,10","0,00","1.176,10","381,00","381,00","3,09","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "COIN","COINBASE GLOBAL INC 144A","Rechtspersonen","Obligaties","1.175,43","0,00","1.175,43","15,00","15,00","79,44","Verenigde Staten","-","4,01","7,06","01/okt/2028","3,38","3,97","-","7,06","3,97","7,06","USD","17/sep/2021","17/sep/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheids-gerelateerde obligaties","Obligaties","1.174,70","0,00","1.174,70","15,00","15,00","79,19","Indonesië","-","6,38","4,94","09/jun/2031","2,55","6,35","-","4,94","6,35","4,94","USD","09/jun/2021","09/jun/2021" "8283","PALTAC CORP","Luxe-consumentengoederen","Aandelen","1.173,93","0,00","1.173,93","47,00","47,00","24,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/mrt/2010" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","1.173,65","0,00","1.173,65","12,00","12,00","97,01","Frankrijk","-","2,70","4,59","15/jun/2028","3,75","3,81","-","4,59","3,81","4,59","EUR","31/jul/2020","31/jul/2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Rechtspersonen","Obligaties","1.173,35","0,00","1.173,35","14,00","14,00","85,60","Verenigde Staten","-","4,01","6,55","01/jul/2029","4,88","4,47","-","6,55","4,47","6,55","USD","24/jun/2021","19/aug/2021" "FAIRIC","FAIR ISAAC CORP 144A","Rechtspersonen","Obligaties","1.173,04","0,00","1.173,04","14,00","14,00","86,35","Verenigde Staten","-","3,37","5,78","15/jun/2028","4,00","3,76","-","5,78","3,76","5,78","USD","06/dec/2019","06/dec/2019" "9041","KINTETSU GROUP HOLDINGS LTD","Industrie","Aandelen","1.172,05","0,00","1.172,05","41,00","41,00","28,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Rechtspersonen","Obligaties","1.171,73","0,00","1.171,73","10,00","10,00","115,13","Italië","-","6,73","5,53","24/jan/2033","7,75","6,44","-","5,53","6,44","5,53","EUR","24/jan/2003","24/jan/2003" "FTRE","FORTREA HOLDINGS INC","Gezondheidszorg","Aandelen","1.169,36","0,00","1.169,36","32,00","32,00","37,04","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/jun/2023" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.168,65","0,00","1.168,65","11,00","11,00","110,84","Oostenrijk","-","2,95","2,76","15/jul/2027","6,25","2,90","-","2,76","2,90","2,76","EUR","15/jul/1997","11/jul/1997" "JPM","JPMORGAN CHASE & CO FXD","Rechtspersonen","Obligaties","1.167,95","0,00","1.167,95","14,00","14,00","84,42","Verenigde Staten","-","2,41","5,47","22/sep/2027","1,47","2,38","-","5,23","2,39","5,23","USD","22/sep/2021","22/sep/2021" "ZIGGO","VZ SECURED FINANCING BV RegS","Rechtspersonen","Obligaties","1.167,92","0,00","1.167,92","13,00","13,00","87,54","Nederland","-","6,33","5,56","15/jan/2032","3,50","6,58","-","5,56","6,58","5,56","EUR","20/jan/2022","20/jan/2022" "OTEXCN","OPEN TEXT CORP 144A","Rechtspersonen","Obligaties","1.167,85","0,00","1.167,85","14,00","14,00","85,68","Canada","-","3,30","6,01","15/feb/2028","3,88","3,51","-","6,01","3,51","6,01","USD","18/feb/2020","18/feb/2020" "RAA","RATIONAL AG","Industrie","Aandelen","1.167,41","0,00","1.167,41","1,00","1,00","812,50","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/mrt/2000" "IMI","IMI PLC","Industrie","Aandelen","1.166,53","0,00","1.166,53","55,00","55,00","21,17","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Rechtspersonen","Obligaties","1.165,96","0,00","1.165,96","13,00","13,00","91,89","Verenigde Staten","-","1,08","5,16","19/mei/2025","4,65","1,08","-","5,16","1,08","5,16","USD","19/mei/2023","19/mei/2023" "MGRC","MCGRATH RENT","Industrie","Aandelen","1.165,66","0,00","1.165,66","10,00","10,00","113,11","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/nov/1984" "BRKR","BRUKER CORP","Gezondheidszorg","Aandelen","1.165,44","0,00","1.165,44","13,00","13,00","86,74","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/aug/2000" "TPR","TAPESTRY INC","Luxe-consumentengoederen","Aandelen","1.164,79","0,00","1.164,79","27,00","27,00","43,14","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jan/2001" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energie","Aandelen","1.164,76","0,00","1.164,76","1.142,00","1.142,00","1,02","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","18/okt/2005" "5876","SHANGHAI COMMERCIAL LTD","Financiële waarden","Aandelen","1.164,76","0,00","1.164,76","838,00","838,00","1,39","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25/sep/2014" "BALD B","FASTIGHETS BALDER CLASS B","Vastgoed","Aandelen","1.164,50","0,00","1.164,50","172,00","172,00","6,77","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12/okt/1999" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.164,11","0,00","1.164,11","13,00","13,00","93,00","Indonesië","-","13,58","5,30","11/feb/2049","5,35","13,61","-","5,30","13,61","5,30","USD","11/dec/2018","11/dec/2018" "MFI","MAPLE LEAF FOODS INC","Basis-consumentengoederen","Aandelen","1.163,70","0,00","1.163,70","75,00","75,00","15,54","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrie","Aandelen","1.163,26","0,00","1.163,26","222,00","222,00","5,23","Filipijnen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","18/sep/1992" "AMSSW","AMS OSRAM AG RegS","Rechtspersonen","Obligaties","1.163,23","0,00","1.163,23","12,00","12,00","99,18","Oostenrijk","-","3,49","11,00","30/mrt/2029","10,50","3,68","-","11,00","3,68","11,00","EUR","30/nov/2023","30/nov/2023" "GRFSM","GRIFOLS SA RegS","Rechtspersonen","Obligaties","1.163,16","0,00","1.163,16","13,00","13,00","87,81","Spanje","-","3,42","6,13","15/nov/2027","2,25","3,37","-","6,13","3,37","6,13","EUR","15/nov/2019","15/nov/2019" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.163,07","0,00","1.163,07","17,00","17,00","68,42","Verenigde Arabische Emiraten","-","14,58","5,84","09/sep/2050","3,90","14,56","-","5,84","14,56","5,84","USD","09/sep/2020","09/sep/2020" "ORCL","ORACLE CORPORATION","Rechtspersonen","Obligaties","1.162,72","0,00","1.162,72","13,00","13,00","87,46","Verenigde Staten","-","2,17","5,15","15/jul/2026","2,65","2,18","-","5,15","2,18","5,15","USD","07/jul/2016","07/jul/2016" "OV8","SHENG SIONG GROUP LTD","Basis-consumentengoederen","Aandelen","1.162,61","0,00","1.162,61","1.107,00","1.107,00","1,05","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","15/aug/2011" "NGGLN","NGG FINANCE PLC RegS","Rechtspersonen","Obligaties","1.162,43","0,00","1.162,43","13,00","13,00","91,79","Verenigd Koninkrijk","-","3,04","5,47","05/sep/2082","2,13","2,98","-","4,96","3,24","4,96","EUR","05/sep/2019","05/sep/2019" "FA","FIRST ADVANTAGE CORP","Industrie","Aandelen","1.162,17","0,00","1.162,17","78,00","78,00","14,83","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CLF","CLEVELAND-CLIFFS INC 144A","Rechtspersonen","Obligaties","1.161,94","0,00","1.161,94","12,00","12,00","94,09","Verenigde Staten","-","4,47","6,69","15/mrt/2032","7,00","6,05","-","6,55","4,14","6,55","USD","18/mrt/2024","18/mrt/2024" "IQV","IQVIA INC RegS","Rechtspersonen","Obligaties","1.160,71","0,00","1.160,71","12,00","12,00","94,01","Verenigde Staten","-","3,47","4,45","15/jun/2028","2,88","3,87","-","4,45","3,87","4,45","EUR","24/jun/2020","24/jun/2020" "JANX","JANUX THERAPEUTICS INC","Gezondheidszorg","Aandelen","1.160,65","0,00","1.160,65","33,00","33,00","35,04","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/jun/2021" "9201","JAPAN AIRLINES LTD","Industrie","Aandelen","1.160,15","0,00","1.160,15","65,00","65,00","17,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/sep/2012" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","1.158,93","0,00","1.158,93","11,00","11,00","108,74","Spanje","-","3,83","6,65","31/dec/2079","7,13","3,78","-","4,86","3,79","4,86","EUR","23/nov/2022","23/nov/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Rechtspersonen","Obligaties","1.158,78","0,00","1.158,78","13,00","13,00","92,09","Verenigde Staten","-","0,13","5,60","15/mei/2024","3,00","0,13","-","5,60","0,13","5,60","USD","15/mei/2019","15/mei/2019" "KELYA","KELLY SERVICES INC CLASS A","Industrie","Aandelen","1.158,26","0,00","1.158,26","50,00","50,00","23,15","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/mrt/1980" "2331","LI NING LTD","Luxe-consumentengoederen","Aandelen","1.157,24","0,00","1.157,24","490,00","490,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28/jun/2004" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","1.156,38","0,00","1.156,38","12,00","12,00","100,36","Duitsland","-","2,75","3,87","30/mrt/2027","4,00","2,68","-","3,87","2,68","3,87","EUR","16/jan/2017","16/jan/2017" "V","VISA INC","Rechtspersonen","Obligaties","1.155,87","0,00","1.155,87","13,00","13,00","89,92","Verenigde Staten","-","1,59","4,81","14/dec/2025","3,15","1,63","-","4,81","1,63","4,81","USD","14/dec/2015","14/dec/2015" "COTY","COTY INC RegS","Rechtspersonen","Obligaties","1.155,71","0,00","1.155,71","12,00","12,00","98,87","Verenigde Staten","-","1,40","4,46","15/apr/2026","3,88","1,91","-","4,46","1,91","4,46","EUR","16/jun/2021","16/jun/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.155,08","0,00","1.155,08","12,00","12,00","93,02","Oostenrijk","-","3,81","2,66","20/feb/2028","0,75","3,76","-","2,66","3,76","2,66","EUR","25/jan/2018","25/jan/2018" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","1.155,01","0,00","1.155,01","13,00","13,00","89,28","Verenigde Staten","-","1,93","5,65","23/apr/2027","3,56","1,93","-","5,31","1,93","5,31","USD","23/apr/2019","23/apr/2019" "AIXA","AIXTRON","IT","Aandelen","1.151,95","0,00","1.151,95","48,00","48,00","23,91","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/nov/1997" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrie","Aandelen","1.151,81","0,00","1.151,81","40,00","40,00","28,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/feb/1987" "LATO B","LATOUR INVESTMENT CLASS B","Industrie","Aandelen","1.151,39","0,00","1.151,39","46,00","46,00","24,77","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.151,23","0,00","1.151,23","13,00","13,00","87,94","Verenigde Arabische Emiraten","-","7,60","5,01","22/nov/2033","4,38","7,61","-","5,01","7,61","5,01","USD","22/mei/2023","22/mei/2023" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrie","Aandelen","1.151,22","0,00","1.151,22","39,00","39,00","29,31","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","28/sep/2000" "DAL","DELTA AIR LINES INC","Rechtspersonen","Obligaties","1.150,93","0,00","1.150,93","12,00","12,00","95,33","Verenigde Staten","-","1,59","5,51","15/jan/2026","7,38","1,65","-","5,43","1,58","5,43","USD","12/jun/2020","12/jun/2020" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrie","Aandelen","1.150,64","0,00","1.150,64","35,00","35,00","32,80","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.150,61","0,00","1.150,61","12,00","12,00","92,16","Saoedi-Arabië","-","3,12","5,09","13/okt/2027","5,00","3,14","-","5,09","3,14","5,09","USD","13/okt/2022","13/okt/2022" "EGY","VAALCO ENERGY INC","Energie","Aandelen","1.148,68","0,00","1.148,68","181,00","181,00","6,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/jan/1993" "SHAEFF","SCHAEFFLER AG MTN RegS","Rechtspersonen","Obligaties","1.148,58","0,00","1.148,58","12,00","12,00","99,69","Duitsland","-","5,24","4,56","28/mrt/2030","4,50","5,16","-","4,56","4,98","4,56","EUR","28/mrt/2024","28/mrt/2024" "3008","LARGAN PRECISION LTD","IT","Aandelen","1.146,21","0,00","1.146,21","16,00","16,00","70,31","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11/mrt/2002" "2587","SUNTORY BEVERAGE & FOOD LTD","Basis-consumentengoederen","Aandelen","1.146,06","0,00","1.146,06","36,00","36,00","31,97","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/jul/2013" "IRM","IRON MOUNTAIN INC 144A","Rechtspersonen","Obligaties","1.146,05","0,00","1.146,05","13,00","13,00","89,47","Verenigde Staten","-","2,76","6,17","15/mrt/2028","5,25","3,51","-","6,17","3,51","6,17","USD","27/dec/2017","27/dec/2017" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Overheids-gerelateerde obligaties","Obligaties","1.146,04","0,00","1.146,04","13,00","13,00","86,82","Papoea-Nieuw-Guinea","-","3,60","10,08","04/okt/2028","8,38","3,50","-","10,08","3,50","10,08","USD","04/okt/2018","04/okt/2018" "LVLT","LEVEL 3 FINANCING INC 144A","Rechtspersonen","Obligaties","1.145,85","0,00","1.145,85","12,00","12,00","95,40","Verenigde Staten","-","3,38","9,78","15/mei/2030","10,50","4,32","-","9,53","3,20","9,53","USD","31/mrt/2023","31/mrt/2023" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Luxe-consumentengoederen","Aandelen","1.144,33","0,00","1.144,33","112,00","112,00","10,19","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15/dec/2010" "APLP","ARCHROCK PARTNERS LP 144A","Rechtspersonen","Obligaties","1.144,29","0,00","1.144,29","13,00","13,00","91,35","Verenigde Staten","-","2,30","6,58","01/apr/2028","6,25","3,39","-","6,58","3,39","6,58","USD","20/dec/2019","20/dec/2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.144,18","0,00","1.144,18","13,00","13,00","88,40","Verenigde Staten","-","3,05","6,66","15/aug/2028","5,50","3,79","-","6,66","3,79","6,66","USD","06/aug/2020","06/aug/2020" "003550","LG CORP","Industrie","Aandelen","1.143,70","0,00","1.143,70","19,00","19,00","61,12","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04/jun/1986" "PFC","POWER FINANCE CORPORATION LTD","Financiële waarden","Aandelen","1.143,20","0,00","1.143,20","268,00","268,00","4,26","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23/feb/2007" "SOF","SOFINA SA","Financiële waarden","Aandelen","1.142,76","0,00","1.142,76","6,00","6,00","203,00","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Rechtspersonen","Obligaties","1.142,60","0,00","1.142,60","12,00","12,00","96,94","Spanje","-","1,19","3,98","17/jun/2025","1,38","1,16","-","3,98","1,16","3,98","EUR","17/jun/2020","17/jun/2020" "XPEL","XPEL INC","Luxe-consumentengoederen","Aandelen","1.142,37","0,00","1.142,37","22,00","22,00","51,81","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/jul/2019" "WCC","WESCO DISTRIBUTION INC 144A","Rechtspersonen","Obligaties","1.142,21","0,00","1.142,21","12,00","12,00","94,08","Verenigde Staten","-","4,48","6,33","15/mrt/2032","6,63","6,12","-","6,20","4,18","6,20","USD","07/mrt/2024","07/mrt/2024" "ENR","SIEMENS ENERGY N AG","Industrie","Aandelen","1.141,40","0,00","1.141,40","69,00","69,00","16,47","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PRVA","PRIVIA HEALTH GROUP INC","Gezondheidszorg","Aandelen","1.140,19","0,00","1.140,19","63,00","63,00","18,07","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/apr/2021" "SHOO","STEVEN MADDEN LTD","Luxe-consumentengoederen","Aandelen","1.139,11","0,00","1.139,11","29,00","29,00","38,70","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/dec/1993" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Rechtspersonen","Obligaties","1.138,89","0,00","1.138,89","13,00","13,00","90,30","Verenigde Staten","-","1,78","5,92","15/aug/2026","4,88","2,20","-","5,92","2,20","5,92","USD","19/aug/2016","19/aug/2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Rechtspersonen","Obligaties","1.137,64","0,00","1.137,64","17,00","17,00","67,72","Frankrijk","-","3,24","14,97","15/jan/2028","5,50","3,07","-","14,97","3,07","14,97","USD","27/sep/2019","27/sep/2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Rechtspersonen","Obligaties","1.137,02","0,00","1.137,02","12,00","12,00","92,30","Verenigde Staten","-","0,53","6,59","01/okt/2025","6,50","1,37","-","6,59","1,37","6,59","USD","18/sep/2018","18/sep/2018" "HEARTL","HEARTLAND DENTAL LLC 144A","Rechtspersonen","Obligaties","1.137,02","0,00","1.137,02","12,00","12,00","97,99","Verenigde Staten","-","1,92","8,71","30/apr/2028","10,50","3,19","-","8,27","2,56","8,27","USD","16/mei/2023","16/mei/2023" "RENAUL","RENAULT SA MTN RegS","Rechtspersonen","Obligaties","1.135,64","0,00","1.135,64","12,00","12,00","95,50","Frankrijk","-","1,63","3,82","28/nov/2025","1,00","1,60","-","3,82","1,60","3,82","EUR","28/nov/2017","28/nov/2017" "MATTER","MATTERHORN TELECOM SA RegS","Rechtspersonen","Obligaties","1.135,61","0,00","1.135,61","12,00","12,00","97,30","Luxemburg","-","1,95","4,29","15/sep/2026","3,13","2,34","-","4,29","2,34","4,29","EUR","19/sep/2019","19/sep/2019" "ETE","NATIONAL BANK OF GREECE SA","Financiële waarden","Aandelen","1.135,18","0,00","1.135,18","155,00","155,00","7,34","Griekenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PAR","PAR TECHNOLOGY CORP","IT","Aandelen","1.134,10","0,00","1.134,10","27,00","27,00","41,66","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.133,99","0,00","1.133,99","13,00","13,00","88,80","Verenigde Arabische Emiraten","-","11,62","5,59","30/jan/2043","5,25","11,61","-","5,59","11,61","5,59","USD","30/jan/2013","30/jan/2013" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Nutsbedrijven","Aandelen","1.133,68","0,00","1.133,68","623,00","623,00","1,82","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","31/jan/1997" "SHP","SHOPRITE HOLDINGS LTD","Basis-consumentengoederen","Aandelen","1.132,67","0,00","1.132,67","94,00","94,00","12,11","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/jan/1985" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.132,12","0,00","1.132,12","15,00","15,00","74,28","Egypte","-","8,60","11,03","30/sep/2051","8,75","8,38","-","11,03","8,38","11,03","USD","30/sep/2021","30/sep/2021" "WU","WESTERN UNION","Financiële waarden","Aandelen","1.131,71","0,00","1.131,71","89,00","89,00","12,67","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/sep/2006" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.130,88","0,00","1.130,88","13,00","13,00","88,79","Turkije","-","1,90","6,33","14/apr/2026","4,25","1,88","-","6,33","1,88","6,33","USD","14/apr/2015","14/apr/2015" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Rechtspersonen","Obligaties","1.130,27","0,00","1.130,27","16,00","16,00","71,39","Verenigde Staten","-","5,64","9,30","15/feb/2031","4,75","5,50","-","9,30","5,50","9,30","USD","09/feb/2021","09/feb/2021" "LOXAM","LOXAM SAS RegS","Rechtspersonen","Obligaties","1.129,59","0,00","1.129,59","11,00","11,00","103,87","Frankrijk","-","2,48","5,58","31/mei/2029","6,38","4,31","-","5,28","3,24","5,28","EUR","20/dec/2023","20/dec/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","1.129,03","0,00","1.129,03","12,00","12,00","92,72","Italië","-","3,34","4,64","12/okt/2027","2,38","3,25","-","4,64","3,25","4,64","EUR","12/okt/2017","12/okt/2017" "RRX","REGAL REXNORD CORP","Industrie","Aandelen","1.128,22","0,00","1.128,22","7,00","7,00","164,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "ILDFP","ILIAD SA RegS","Rechtspersonen","Obligaties","1.127,88","0,00","1.127,88","12,00","12,00","91,14","Frankrijk","-","3,70","4,41","11/feb/2028","1,88","3,60","-","4,41","3,60","4,41","EUR","11/feb/2021","11/feb/2021" "GTLB","GITLAB INC CLASS A","IT","Aandelen","1.126,05","0,00","1.126,05","21,00","21,00","54,30","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/okt/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Rechtspersonen","Obligaties","1.125,60","0,00","1.125,60","11,00","11,00","104,66","Frankrijk","-","4,14","5,63","31/dec/2079","5,99","4,14","-","4,84","4,10","4,84","EUR","22/nov/2023","22/nov/2023" "EVR","EVERCORE INC CLASS A","Financiële waarden","Aandelen","1.125,39","0,00","1.125,39","6,00","6,00","177,64","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/aug/2006" "SABHLD","SABRE GLBL INC 144A","Rechtspersonen","Obligaties","1.123,94","0,00","1.123,94","14,00","14,00","81,22","Verenigde Staten","-","2,74","13,44","01/jun/2027","8,63","2,62","-","13,44","2,62","13,44","USD","07/sep/2023","07/sep/2023" "SECU B","SECURITAS B","Industrie","Aandelen","1.123,71","0,00","1.123,71","116,00","116,00","9,67","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16/okt/1991" "PBFENE","PBF HOLDING COMPANY LLC","Rechtspersonen","Obligaties","1.123,63","0,00","1.123,63","12,00","12,00","91,03","Verenigde Staten","-","1,96","6,44","15/feb/2028","6,00","3,39","-","6,44","3,39","6,44","USD","15/aug/2020","24/nov/2020" "TOL","TOLL BROTHERS INC","Luxe-consumentengoederen","Aandelen","1.123,44","0,00","1.123,44","10,00","10,00","117,76","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/jul/1986" "ILDFP","ILIAD SA RegS","Rechtspersonen","Obligaties","1.122,81","0,00","1.122,81","12,00","12,00","95,61","Frankrijk","-","2,09","4,49","17/jun/2026","2,38","2,06","-","4,49","2,06","4,49","EUR","17/jun/2020","17/jun/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Rechtspersonen","Obligaties","1.121,79","0,00","1.121,79","11,00","11,00","98,52","Verenigd Koninkrijk","-","4,49","4,08","25/mrt/2029","3,75","4,46","-","4,08","4,46","4,08","EUR","25/mrt/2021","25/mrt/2021" "LUN","LUNDIN MINING CORP","Materialen","Aandelen","1.120,53","0,00","1.120,53","123,00","123,00","9,11","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01/mrt/1996" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.120,45","0,00","1.120,45","13,00","13,00","88,65","Oostenrijk","-","4,51","2,67","20/okt/2028","0,00","4,45","-","2,67","4,45","2,67","EUR","26/jan/2022","26/jan/2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.120,28","0,00","1.120,28","13,00","13,00","86,26","Bahrein","-","3,47","6,23","25/jan/2028","4,25","3,43","-","6,23","3,43","6,23","USD","25/jan/2021","25/jan/2021" "EQTL3","EQUATORIAL ENERGIA SA","Nutsbedrijven","Aandelen","1.119,64","0,00","1.119,64","184,00","184,00","6,10","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","03/apr/2006" "RIG","TRANSOCEAN INC 144A","Rechtspersonen","Obligaties","1.117,92","0,00","1.117,92","12,00","12,00","91,70","Verenigde Staten","-","1,06","7,96","15/jan/2026","7,50","1,63","-","7,96","1,63","7,96","USD","17/okt/2017","17/okt/2017" "1878","DAITO TRUST CONSTRUCTION LTD","Vastgoed","Aandelen","1.117,79","0,00","1.117,79","10,00","10,00","109,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27/jun/1990" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Rechtspersonen","Obligaties","1.116,99","0,00","1.116,99","12,00","12,00","91,64","Verenigde Staten","-","1,14","6,10","15/feb/2026","5,63","1,75","-","6,10","1,75","6,10","USD","15/aug/2019","16/dec/2019" "BECN","BEACON ROOFING SUPPLY INC","Industrie","Aandelen","1.116,25","0,00","1.116,25","13,00","13,00","87,84","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/sep/2004" "CERBA","CERBA HEALTHCARE SA RegS","Rechtspersonen","Obligaties","1.115,71","0,00","1.115,71","13,00","13,00","86,33","Frankrijk","-","3,80","7,50","31/mei/2028","3,50","3,71","-","7,50","3,71","7,50","EUR","24/mei/2021","24/mei/2021" "002600","LINGYI ITECH (GUANGDONG) A","IT","Aandelen","1.115,63","0,00","1.115,63","1.665,00","1.665,00","0,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29/jun/2011" "UPR","UNIPHAR PLC","Gezondheidszorg","Aandelen","1.115,60","0,00","1.115,60","432,00","432,00","2,58","Ierland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/jul/2019" "BOOZT","BOOZT","Luxe-consumentengoederen","Aandelen","1.115,17","0,00","1.115,17","94,00","94,00","11,86","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "MHED","MCGRAW-HILL EDUCATION INC 144A","Rechtspersonen","Obligaties","1.114,50","0,00","1.114,50","13,00","13,00","87,01","Verenigde Staten","-","3,39","7,34","01/aug/2028","5,75","3,72","-","7,34","3,72","7,34","USD","30/jul/2021","30/jul/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Rechtspersonen","Obligaties","1.114,39","0,00","1.114,39","12,00","12,00","93,36","Verenigde Staten","-","2,44","6,20","15/feb/2028","6,50","3,37","-","6,11","2,58","6,11","USD","13/feb/2023","13/feb/2023" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Rechtspersonen","Obligaties","1.114,20","0,00","1.114,20","13,00","13,00","86,30","Nederland","-","4,35","6,32","15/jan/2029","2,88","4,29","-","6,32","4,29","6,32","EUR","18/dec/2020","18/dec/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Rechtspersonen","Obligaties","1.113,10","0,00","1.113,10","12,00","12,00","91,51","Verenigde Staten","-","1,95","4,93","19/mei/2026","4,45","1,99","-","4,93","1,99","4,93","USD","19/mei/2023","19/mei/2023" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.112,95","0,00","1.112,95","11,00","11,00","101,76","Finland","-","8,18","2,79","15/sep/2033","3,00","8,05","-","2,79","8,05","2,79","EUR","04/mei/2023","04/mei/2023" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materialen","Aandelen","1.111,90","0,00","1.111,90","84,00","84,00","13,23","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20/mei/2021" "69","SHANGRI LA ASIA LTD","Luxe-consumentengoederen","Aandelen","1.111,68","0,00","1.111,68","1.884,00","1.884,00","0,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30/jun/1993" "CCL.B","CCL INDUSTRIES INC CLASS B","Materialen","Aandelen","1.111,22","0,00","1.111,22","24,00","24,00","47,26","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "3045","TAIWAN MOBILE LTD","Communicatie","Aandelen","1.111,11","0,00","1.111,11","377,00","377,00","2,95","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20/sep/2000" "138040","MERITZ FINANCIAL GROUP INC","Financiële waarden","Aandelen","1.111,11","0,00","1.111,11","20,00","20,00","54,95","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","13/mei/2011" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.111,07","0,00","1.111,07","15,00","15,00","72,56","Verenigde Staten","-","3,84","11,96","01/nov/2028","5,75","3,69","-","11,96","3,69","11,96","USD","29/okt/2020","29/okt/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Rechtspersonen","Obligaties","1.110,55","0,00","1.110,55","13,00","13,00","86,40","Verenigde Staten","-","4,51","6,47","15/jul/2029","5,00","4,50","-","6,47","4,50","6,47","USD","15/jan/2022","27/apr/2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.109,90","0,00","1.109,90","13,00","13,00","86,84","Indonesië","-","13,50","5,20","18/jul/2047","4,75","13,55","-","5,20","13,55","5,20","USD","18/jul/2017","18/jul/2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Rechtspersonen","Obligaties","1.109,20","0,00","1.109,20","14,00","14,00","80,67","Verenigde Staten","-","4,01","9,34","15/jan/2029","6,00","3,95","-","9,34","3,95","9,34","USD","28/dec/2020","28/dec/2020" "HASI","HAT HOLDINGS I LLC 144A","Rechtspersonen","Obligaties","1.109,10","0,00","1.109,10","12,00","12,00","96,35","Verenigde Staten","-","2,63","6,51","15/jun/2027","8,00","2,75","-","6,40","2,56","6,40","USD","07/dec/2023","07/dec/2023" "MERC","MERCER INTERNATIONAL INC.","Rechtspersonen","Obligaties","1.108,99","0,00","1.108,99","14,00","14,00","81,15","Verenigde Staten","-","4,11","8,22","01/feb/2029","5,13","4,11","-","8,22","4,11","8,22","USD","26/jan/2021","06/jul/2021" "8136","SANRIO LTD","Luxe-consumentengoederen","Aandelen","1.108,64","0,00","1.108,64","20,00","20,00","55,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ELAN","ELANCO ANIMAL HEALTH INC","Rechtspersonen","Obligaties","1.108,37","0,00","1.108,37","12,00","12,00","93,74","Verenigde Staten","-","3,70","6,27","28/aug/2028","6,65","3,77","-","6,26","3,58","6,26","USD","28/feb/2019","26/jun/2019" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financiële waarden","Aandelen","1.107,77","0,00","1.107,77","224,00","224,00","4,94","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Overheids-gerelateerde obligaties","Obligaties","1.107,20","0,00","1.107,20","12,00","12,00","90,16","Chili","-","0,76","5,93","09/jan/2025","2,70","0,75","-","5,93","0,75","5,93","USD","09/jan/2020","09/jan/2020" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrie","Aandelen","1.106,68","0,00","1.106,68","11,00","11,00","96,63","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/jul/2008" "MSFT","MICROSOFT CORPORATION","Rechtspersonen","Obligaties","1.106,41","0,00","1.106,41","13,00","13,00","87,81","Verenigde Staten","-","2,24","4,65","08/aug/2026","2,40","2,25","-","4,65","2,25","4,65","USD","08/aug/2016","08/aug/2016" "COTY","COTY INC 144A","Rechtspersonen","Obligaties","1.106,40","0,00","1.106,40","12,00","12,00","93,69","Verenigde Staten","-","3,74","6,35","15/jul/2030","6,63","5,03","-","6,25","3,65","6,25","USD","26/jul/2023","26/jul/2023" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","1.105,60","0,00","1.105,60","12,00","12,00","89,21","Verenigde Staten","-","1,03","6,40","28/apr/2026","2,19","1,03","-","5,52","1,04","5,52","USD","28/apr/2020","28/apr/2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.105,54","0,00","1.105,54","13,00","13,00","86,64","Verenigde Arabische Emiraten","-","4,70","5,24","18/jul/2029","3,88","4,67","-","5,24","4,67","5,24","USD","18/jul/2019","18/jul/2019" "CCK","CROWN AMERICAS LLC","Rechtspersonen","Obligaties","1.105,36","0,00","1.105,36","12,00","12,00","90,86","Verenigde Staten","-","1,42","5,72","01/feb/2026","4,75","1,73","-","5,72","1,73","5,72","USD","01/feb/2019","24/jan/2019" "ADEBNO","ADEVINTA ASA RegS","Rechtspersonen","Obligaties","1.105,08","0,00","1.105,08","11,00","11,00","100,07","Frankrijk","-","0,72","2,58","15/nov/2025","2,63","1,57","-","2,51","0,62","2,51","EUR","05/nov/2020","05/nov/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Rechtspersonen","Obligaties","1.103,60","0,00","1.103,60","12,00","12,00","94,12","Verenigde Staten","-","3,68","8,27","15/mrt/2031","8,63","5,17","-","8,07","3,31","8,07","USD","08/mrt/2023","08/mrt/2023" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materialen","Aandelen","1.103,59","0,00","1.103,59","33,00","33,00","33,17","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24/jul/1995" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Overheids-gerelateerde obligaties","Obligaties","1.103,46","0,00","1.103,46","13,00","13,00","88,26","Chili","-","2,18","5,82","05/aug/2026","3,75","2,20","-","5,82","2,20","5,82","USD","05/aug/2016","05/aug/2016" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.102,35","0,00","1.102,35","13,00","13,00","82,78","Canada","-","4,81","6,27","15/feb/2030","4,13","5,06","-","6,27","5,06","6,27","USD","18/feb/2020","18/feb/2020" "LCID","LUCID GROUP INC","Luxe-consumentengoederen","Aandelen","1.101,67","0,00","1.101,67","402,00","402,00","2,74","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jul/2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Rechtspersonen","Obligaties","1.101,62","0,00","1.101,62","12,00","12,00","91,38","Australië","-","6,10","6,30","15/apr/2032","6,13","6,10","-","6,30","6,10","6,30","USD","11/apr/2022","11/apr/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheids-gerelateerde obligaties","Obligaties","1.101,38","0,00","1.101,38","13,00","13,00","81,91","Indonesië","-","5,57","4,94","23/jun/2030","2,80","5,55","-","4,94","5,55","4,94","USD","23/jun/2020","23/jun/2020" "IMAX","IMAX CORP","Communicatie","Aandelen","1.100,80","0,00","1.100,80","74,00","74,00","14,93","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/jun/1994" "MOH","MOLINA HEALTHCARE INC 144A","Rechtspersonen","Obligaties","1.100,27","0,00","1.100,27","13,00","13,00","87,09","Verenigde Staten","-","3,23","5,94","15/jun/2028","4,38","3,73","-","5,94","3,73","5,94","USD","02/jun/2020","02/jun/2020" "HTZ","HERTZ CORPORATION (THE) 144A","Rechtspersonen","Obligaties","1.100,17","0,00","1.100,17","15,00","15,00","71,45","Verenigde Staten","-","4,71","10,39","01/dec/2029","5,00","4,57","-","10,39","4,57","10,39","USD","23/nov/2021","23/nov/2021" "IMD","IMDEX LTD","Materialen","Aandelen","1.100,15","0,00","1.100,15","786,00","786,00","1,40","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01/aug/1989" "KGX","KION GROUP AG","Industrie","Aandelen","1.100,15","0,00","1.100,15","22,00","22,00","49,21","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/jun/2013" "AAPL","APPLE INC","Rechtspersonen","Obligaties","1.099,83","0,00","1.099,83","13,00","13,00","85,75","Verenigde Staten","-","1,82","4,79","08/feb/2026","0,70","1,81","-","4,79","1,81","4,79","USD","08/feb/2021","08/feb/2021" "EHC","ENCOMPASS HEALTH CORP","Rechtspersonen","Obligaties","1.099,13","0,00","1.099,13","13,00","13,00","87,75","Verenigde Staten","-","2,95","5,99","01/feb/2028","4,50","3,44","-","5,99","3,44","5,99","USD","18/sep/2019","18/sep/2019" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.098,06","0,00","1.098,06","13,00","13,00","83,61","Indonesië","-","6,67","5,01","31/mrt/2032","3,55","6,68","-","5,01","6,68","5,01","USD","31/mrt/2022","31/mrt/2022" "SKA B","SKANSKA B","Industrie","Aandelen","1.097,95","0,00","1.097,95","64,00","64,00","17,17","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27/aug/1987" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","1.097,02","0,00","1.097,02","15,00","15,00","71,85","Chili","-","13,47","6,13","05/feb/2049","4,38","13,51","-","6,13","13,51","6,13","USD","05/feb/2019","05/feb/2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.097,02","0,00","1.097,02","20,00","20,00","54,35","Verenigde Arabische Emiraten","-","20,79","4,99","02/sep/2070","2,70","20,12","-","4,99","20,12","4,99","USD","02/sep/2020","02/sep/2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Rechtspersonen","Obligaties","1.096,95","0,00","1.096,95","13,00","13,00","82,08","Verenigde Staten","-","4,47","9,47","15/apr/2030","7,00","4,58","-","9,47","4,58","9,47","USD","24/aug/2023","24/aug/2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.096,12","0,00","1.096,12","11,00","11,00","96,40","Verenigde Staten","-","2,53","7,84","15/sep/2028","9,00","3,64","-","7,56","2,94","7,56","USD","22/aug/2023","22/aug/2023" "600900","CHINA YANGTZE POWER LTD A","Nutsbedrijven","Aandelen","1.096,07","0,00","1.096,07","347,00","347,00","3,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/nov/2003" "INTRUM","INTRUM AB RegS","Rechtspersonen","Obligaties","1.096,02","0,00","1.096,02","15,00","15,00","74,50","Zweden","-","1,30","30,45","15/aug/2025","4,88","1,15","-","30,45","1,15","30,45","EUR","05/aug/2020","05/aug/2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Overheids-gerelateerde obligaties","Obligaties","1.095,98","0,00","1.095,98","13,00","13,00","85,77","Verenigde Arabische Emiraten","-","2,98","5,41","10/jun/2027","2,94","2,97","-","5,41","2,97","5,41","USD","10/jun/2020","10/jun/2020" "HUSQ B","HUSQVARNA","Industrie","Aandelen","1.095,53","0,00","1.095,53","139,00","139,00","7,87","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13/jun/2006" "VERA","VERA THERAPEUTICS INC CLASS A","Gezondheidszorg","Aandelen","1.095,14","0,00","1.095,14","27,00","27,00","40,51","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/mei/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.094,95","0,00","1.094,95","11,00","11,00","95,78","Indonesië","-","14,19","5,40","11/jan/2053","5,65","14,23","-","5,40","14,13","5,40","USD","11/jan/2023","11/jan/2023" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","1.094,38","0,00","1.094,38","12,00","12,00","90,71","Verenigde Staten","-","0,80","5,46","23/jan/2025","3,13","0,79","-","5,46","0,79","5,46","USD","23/jan/2015","23/jan/2015" "YUM","YUM! BRANDS INC. 144A","Rechtspersonen","Obligaties","1.094,15","0,00","1.094,15","12,00","12,00","87,62","Verenigde Staten","-","4,91","5,81","15/jan/2030","4,75","4,92","-","5,81","4,92","5,81","USD","11/sep/2019","11/sep/2019" "FLS","FLOWSERVE CORP","Industrie","Aandelen","1.093,40","0,00","1.093,40","26,00","26,00","42,26","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.093,28","0,00","1.093,28","14,00","14,00","76,39","Guatemala","-","7,61","6,13","07/okt/2033","3,70","7,55","-","6,13","7,55","6,13","USD","07/okt/2021","07/okt/2021" "IBCP","INDEPENDENT BANK CORP","Financiële waarden","Aandelen","1.092,97","0,00","1.092,97","47,00","47,00","23,17","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Rechtspersonen","Obligaties","1.092,59","0,00","1.092,59","12,00","12,00","94,76","Verenigde Staten","-","3,89","6,62","15/jan/2029","7,25","3,94","-","6,60","3,76","6,60","USD","15/dec/2023","15/dec/2023" "BALN","BALOISE HOLDING AG","Financiële waarden","Aandelen","1.092,39","0,00","1.092,39","8,00","8,00","145,00","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/jan/1985" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.092,25","0,00","1.092,25","12,00","12,00","89,44","Verenigde Arabische Emiraten","-","1,88","5,56","03/apr/2026","3,85","1,87","-","5,56","1,87","5,56","USD","03/apr/2019","03/apr/2019" "RAKUTN","RAKUTEN GROUP INC 144A","Rechtspersonen","Obligaties","1.092,07","0,00","1.092,07","16,00","16,00","69,25","Japan","-","4,50","10,25","31/dec/2079","6,25","5,11","-","10,25","5,10","10,25","USD","22/apr/2021","22/apr/2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Rechtspersonen","Obligaties","1.091,86","0,00","1.091,86","12,00","12,00","94,68","Verenigde Staten","-","2,31","8,07","01/aug/2028","8,75","3,51","-","7,57","2,04","7,57","USD","25/jul/2022","25/jul/2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.090,58","0,00","1.090,58","13,00","13,00","83,09","Verenigde Arabische Emiraten","-","6,71","4,92","28/mrt/2032","3,38","6,72","-","4,92","6,72","4,92","USD","28/mrt/2022","28/mrt/2022" "JSWSTEEL","JSW STEEL LTD","Materialen","Aandelen","1.090,56","0,00","1.090,56","120,00","120,00","9,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/aug/1995" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Rechtspersonen","Obligaties","1.089,83","0,00","1.089,83","11,00","11,00","100,19","Griekenland","-","3,47","4,63","29/jan/2029","4,50","3,51","-","4,44","3,51","4,44","EUR","29/jan/2024","29/jan/2024" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.088,67","0,00","1.088,67","11,00","11,00","96,92","Finland","-","1,44","3,04","15/sep/2025","0,88","1,42","-","3,04","1,42","3,04","EUR","01/sep/2015","01/sep/2015" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","1.088,30","0,00","1.088,30","15,00","15,00","72,83","Chili","-","12,94","6,23","01/aug/2047","4,50","12,98","-","6,23","12,98","6,23","USD","01/aug/2017","01/aug/2017" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Rechtspersonen","Obligaties","1.087,92","0,00","1.087,92","14,00","14,00","79,39","Verenigde Staten","-","5,68","6,31","15/feb/2031","3,75","5,84","-","6,31","5,84","6,31","USD","09/mrt/2021","09/mrt/2021" "3529","EMEMORY TECHNOLOGY INC","IT","Aandelen","1.087,55","0,00","1.087,55","15,00","15,00","71,47","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25/feb/2008" "ZEUS","OLYMPIC STEEL INC","Materialen","Aandelen","1.087,53","0,00","1.087,53","17,00","17,00","64,86","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/mrt/1994" "LIFCO B","LIFCO CLASS B","Industrie","Aandelen","1.086,79","0,00","1.086,79","43,00","43,00","25,11","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "VVNT","APX GROUP INC 144A","Rechtspersonen","Obligaties","1.086,26","0,00","1.086,26","12,00","12,00","88,85","Verenigde Staten","-","3,49","6,62","15/jul/2029","5,75","4,43","-","6,62","4,43","6,62","USD","09/jul/2021","09/jul/2021" "HAIN","HAIN CELESTIAL GROUP INC","Basis-consumentengoederen","Aandelen","1.086,22","0,00","1.086,22","148,00","148,00","7,33","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/jan/1994" "BVI","BUREAU VERITAS SA","Industrie","Aandelen","1.085,37","0,00","1.085,37","38,00","38,00","28,20","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24/okt/2007" "9107","KAWASAKI KISEN LTD","Industrie","Aandelen","1.085,27","0,00","1.085,27","28,00","28,00","38,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "7259","AISIN CORP","Luxe-consumentengoederen","Aandelen","1.084,76","0,00","1.084,76","28,00","28,00","38,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Nutsbedrijven","Aandelen","1.084,54","0,00","1.084,54","70,00","70,00","15,47","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18/jun/1997" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Vastgoed","Aandelen","1.084,54","0,00","1.084,54","704,00","704,00","1,54","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18/mrt/2011" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Rechtspersonen","Obligaties","1.083,35","0,00","1.083,35","11,00","11,00","94,91","Verenigde Staten","-","3,71","7,29","15/dec/2029","7,88","4,46","-","7,19","3,82","7,19","USD","11/dec/2023","11/dec/2023" "ZZZ","SLEEP COUNTRY CANADA HOLDINGS INC","Luxe-consumentengoederen","Aandelen","1.083,17","0,00","1.083,17","53,00","53,00","20,40","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","16/jul/2015" "SHAEFF","SCHAEFFLER AG RegS","Rechtspersonen","Obligaties","1.083,11","0,00","1.083,11","11,00","11,00","101,62","Duitsland","-","4,66","4,41","14/aug/2029","4,75","4,63","-","4,39","4,44","4,39","EUR","15/jan/2024","15/jan/2024" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Rechtspersonen","Obligaties","1.081,17","0,00","1.081,17","14,00","14,00","79,86","Verenigd Koninkrijk","-","5,23","7,19","15/aug/2030","4,50","5,32","-","7,19","5,32","7,19","USD","29/jun/2020","29/jun/2020" "AFFP","AIR FRANCE-KLM MTN RegS","Rechtspersonen","Obligaties","1.080,98","0,00","1.080,98","10,00","10,00","112,74","Frankrijk","-","3,31","4,69","31/mei/2028","8,13","3,37","-","4,50","3,21","4,50","EUR","16/jan/2023","16/jan/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.080,82","0,00","1.080,82","13,00","13,00","82,48","Verenigde Arabische Emiraten","-","5,44","4,92","21/mei/2030","2,88","5,45","-","4,92","5,45","4,92","USD","21/mei/2020","21/mei/2020" "NVST","ENVISTA HOLDINGS CORP","Gezondheidszorg","Aandelen","1.080,56","0,00","1.080,56","54,00","54,00","19,92","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRYG","TRYG","Financiële waarden","Aandelen","1.078,96","0,00","1.078,96","57,00","57,00","19,07","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14/okt/2005" "IFC","INTACT FINANCIAL CORP","Financiële waarden","Aandelen","1.078,63","0,00","1.078,63","7,00","7,00","149,96","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","10/dec/2004" "VMED","VMED O2 UK FINANCING I PLC 144A","Rechtspersonen","Obligaties","1.077,44","0,00","1.077,44","12,00","12,00","92,44","Verenigd Koninkrijk","-","4,70","7,70","15/apr/2032","7,75","5,92","-","7,68","4,12","7,68","USD","03/apr/2024","03/apr/2024" "600132","CHONGQING BREWERY LTD A","Basis-consumentengoederen","Aandelen","1.077,02","0,00","1.077,02","133,00","133,00","8,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/okt/1997" "BHC","BAUSCH HEALTH COMPANIES INC","Gezondheidszorg","Aandelen","1.076,64","0,00","1.076,64","111,00","111,00","9,68","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "ANF","ABERCROMBIE AND FITCH CLASS A","Luxe-consumentengoederen","Aandelen","1.076,21","0,00","1.076,21","10,00","10,00","112,16","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/sep/1996" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","1.076,10","0,00","1.076,10","13,00","13,00","85,76","Verenigde Staten","-","1,99","5,59","22/apr/2027","1,58","1,97","-","5,29","1,98","5,29","USD","22/apr/2021","22/apr/2021" "DIVISLAB","DIVIS LABORATORIES LTD","Gezondheidszorg","Aandelen","1.076,01","0,00","1.076,01","29,00","29,00","37,33","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12/mrt/2003" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","IT","Aandelen","1.075,99","0,00","1.075,99","268,00","268,00","4,02","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AAPL","APPLE INC","Rechtspersonen","Obligaties","1.075,56","0,00","1.075,56","12,00","12,00","89,90","Verenigde Staten","-","1,77","4,76","23/feb/2026","3,25","1,81","-","4,76","1,81","4,76","USD","23/feb/2016","23/feb/2016" "BRL","BRL CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.075,51","0,00","1.075,51","58,00","58,00","18,57","Brazilië","-","0,00","8,57","-","0,00","0,00","-","8,57","0,00","8,57","BRL","-","01/jan/1990" "EMBC","EMBECTA CORP","Gezondheidszorg","Aandelen","1.075,12","0,00","1.075,12","90,00","90,00","11,92","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/mrt/2022" "OTEXCN","OPEN TEXT CORP 144A","Rechtspersonen","Obligaties","1.074,94","0,00","1.074,94","13,00","13,00","82,45","Canada","-","4,65","6,15","01/dec/2029","3,88","4,89","-","6,15","4,89","6,15","USD","24/nov/2021","24/nov/2021" "DRQ","DRIL QUIP INC","Energie","Aandelen","1.074,47","0,00","1.074,47","51,00","51,00","21,09","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/okt/1997" "AMUN","AMUNDI SA","Financiële waarden","Aandelen","1.074,28","0,00","1.074,28","17,00","17,00","63,20","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DHG","DALATA HOTEL GROUP PLC","Luxe-consumentengoederen","Aandelen","1.074,25","0,00","1.074,25","244,00","244,00","4,41","Ierland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/mrt/2014" "K","KINROSS GOLD CORP","Materialen","Aandelen","1.073,27","0,00","1.073,27","197,00","197,00","5,44","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "CDK","CENTRAL PARENT INC 144A","Rechtspersonen","Obligaties","1.072,97","0,00","1.072,97","11,00","11,00","94,41","Verenigde Staten","-","2,66","6,75","15/jun/2029","7,25","4,22","-","6,49","2,78","6,49","USD","16/jun/2022","16/jun/2022" "ARMK","ARAMARK","Luxe-consumentengoederen","Aandelen","1.072,94","0,00","1.072,94","36,00","36,00","29,63","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/dec/2013" "6754","ANRITSU CORP","IT","Aandelen","1.072,94","0,00","1.072,94","140,00","140,00","7,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "NFE","NEW FORTRESS ENERGY INC 144A","Rechtspersonen","Obligaties","1.072,87","0,00","1.072,87","12,00","12,00","91,78","Verenigde Staten","-","0,96","7,25","15/sep/2025","6,75","1,37","-","7,25","1,37","7,25","USD","02/sep/2020","02/sep/2020" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Basis-consumentengoederen","Aandelen","1.072,50","0,00","1.072,50","78,00","78,00","13,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21/aug/2001" "MIK","MICHAELS COMPANIES INC 144A","Rechtspersonen","Obligaties","1.071,21","0,00","1.071,21","14,00","14,00","78,30","Verenigde Staten","-","3,54","9,87","01/mei/2028","5,25","3,44","-","9,87","3,44","9,87","USD","15/apr/2021","15/apr/2021" "SESGFP","SES SA RegS","Rechtspersonen","Obligaties","1.071,12","0,00","1.071,12","11,00","11,00","94,44","Verenigde Staten","-","2,07","6,12","31/dec/2079","2,88","1,98","-","5,64","2,27","5,64","EUR","27/mei/2021","27/mei/2021" "SHAEFF","SCHAEFFLER AG RegS","Rechtspersonen","Obligaties","1.070,56","0,00","1.070,56","11,00","11,00","97,26","Duitsland","-","2,80","3,86","26/mrt/2027","2,88","2,80","-","3,86","2,80","3,86","EUR","26/mrt/2019","26/mrt/2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Rechtspersonen","Obligaties","1.069,84","0,00","1.069,84","12,00","12,00","91,54","Zwitserland","-","0,44","5,79","09/sep/2024","3,63","0,44","-","5,79","0,44","5,79","USD","09/sep/2014","09/sep/2014" "GIB.A","CGI INC","IT","Aandelen","1.069,77","0,00","1.069,77","11,00","11,00","101,40","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17/dec/1986" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","1.069,49","0,00","1.069,49","69,00","69,00","15,58","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/nov/2015" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.069,03","0,00","1.069,03","11,00","11,00","100,23","Finland","-","3,97","2,69","04/jul/2028","2,75","3,91","-","2,69","3,91","2,69","EUR","07/feb/2012","07/feb/2012" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.068,78","0,00","1.068,78","14,00","14,00","77,75","Indonesië","-","17,61","5,39","15/apr/2070","4,45","17,05","-","5,39","17,05","5,39","USD","15/apr/2020","15/apr/2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Rechtspersonen","Obligaties","1.068,72","0,00","1.068,72","12,00","12,00","90,21","Verenigde Staten","-","2,44","6,15","01/jun/2028","5,50","3,61","-","6,15","3,61","6,15","USD","22/mei/2020","22/mei/2020" "HIW","HIGHWOODS PROPERTIES REIT INC","Vastgoed","Aandelen","1.068,16","0,00","1.068,16","45,00","45,00","23,96","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/jun/1994" "CAR","AVIS BUDGET FINANCE PLC RegS","Rechtspersonen","Obligaties","1.067,97","0,00","1.067,97","11,00","11,00","99,26","Verenigde Staten","-","3,59","7,18","28/feb/2029","7,00","4,08","-","7,18","4,08","7,18","EUR","28/feb/2024","28/feb/2024" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Overheids-gerelateerde obligaties","Obligaties","1.067,74","0,00","1.067,74","14,00","14,00","77,92","Mexico","-","11,97","6,86","31/jul/2047","5,50","11,98","-","6,86","11,98","6,86","USD","20/sep/2017","20/sep/2017" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.066,91","0,00","1.066,91","13,00","13,00","82,48","Indonesië","-","5,30","4,98","14/feb/2030","2,85","5,27","-","4,98","5,27","4,98","USD","14/jan/2020","14/jan/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.066,49","0,00","1.066,49","17,00","17,00","62,82","Verenigde Arabische Emiraten","-","16,37","5,20","15/sep/2051","3,00","16,37","-","5,20","16,37","5,20","USD","15/sep/2021","15/sep/2021" "SHC","SHAFTESBURY CAPITAL PLC","Vastgoed","Aandelen","1.066,41","0,00","1.066,41","646,00","646,00","1,65","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10/mei/2010" "8022","MIZUNO CORP","Luxe-consumentengoederen","Aandelen","1.065,54","0,00","1.065,54","27,00","27,00","39,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "FRFP","VALEO SE MTN RegS","Rechtspersonen","Obligaties","1.065,07","0,00","1.065,07","11,00","11,00","97,14","Frankrijk","-","1,19","3,93","18/jun/2025","1,50","1,17","-","3,93","1,17","3,93","EUR","18/jun/2018","18/jun/2018" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Rechtspersonen","Obligaties","1.064,67","0,00","1.064,67","16,00","16,00","64,72","Verenigde Staten","-","3,37","16,86","01/mrt/2028","6,13","3,17","-","16,86","3,17","16,86","USD","09/mrt/2020","09/mrt/2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Rechtspersonen","Obligaties","1.063,29","0,00","1.063,29","11,00","11,00","96,76","Nederland","-","2,00","5,28","15/aug/2026","3,75","2,22","-","5,28","2,22","5,28","EUR","02/aug/2019","02/aug/2019" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financiële waarden","Aandelen","1.063,02","0,00","1.063,02","168,00","168,00","6,33","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "RENAUL","RENAULT SA MTN RegS","Rechtspersonen","Obligaties","1.062,17","0,00","1.062,17","11,00","11,00","94,40","Frankrijk","-","3,68","4,04","01/apr/2028","2,50","3,62","-","4,04","3,62","4,04","EUR","01/apr/2021","01/apr/2021" "KRW","KRW CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.061,97","0,00","1.061,97","17.700,00","17.700,00","0,06","Zuid-Korea","-","0,00","3,55","-","0,00","0,00","-","3,55","0,00","3,55","KRW","-","01/jan/1989" "9064","YAMATO HOLDINGS LTD","Industrie","Aandelen","1.060,03","0,00","1.060,03","78,00","78,00","13,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financiële waarden","Aandelen","1.059,97","0,00","1.059,97","85,00","85,00","12,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25/jul/1994" "RAND","RANDSTAD HOLDING","Industrie","Aandelen","1.058,87","0,00","1.058,87","20,00","20,00","51,70","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29/mei/1990" "OMCL","OMNICELL INC","Gezondheidszorg","Aandelen","1.058,36","0,00","1.058,36","39,00","39,00","27,02","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/aug/2001" "AXFO","AXFOOD","Basis-consumentengoederen","Aandelen","1.057,49","0,00","1.057,49","39,00","39,00","26,97","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Rechtspersonen","Obligaties","1.057,40","0,00","1.057,40","11,00","11,00","93,34","Verenigde Staten","-","0,17","8,57","31/mei/2025","9,50","1,06","-","3,65","0,17","3,65","USD","18/mei/2020","18/mei/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.057,37","0,00","1.057,37","10,00","10,00","101,11","Oostenrijk","-","4,69","2,67","23/mei/2029","2,90","4,62","-","2,67","4,62","2,67","EUR","25/apr/2023","25/apr/2023" "2324","COMPAL ELECTRONICS INC","IT","Aandelen","1.056,96","0,00","1.056,96","961,00","961,00","1,10","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/sep/1992" "LUMN","LUMEN TECHNOLOGIES INC","Communicatie","Aandelen","1.055,10","0,00","1.055,10","723,00","723,00","1,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.052,99","0,00","1.052,99","14,00","14,00","76,65","Bahrein","-","11,62","7,77","25/jan/2051","6,25","11,50","-","7,77","11,50","7,77","USD","25/jan/2021","25/jan/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","1.052,58","0,00","1.052,58","13,00","13,00","81,56","Chili","-","5,14","5,55","14/jan/2030","3,15","5,13","-","5,55","5,13","5,55","USD","14/jan/2020","14/jan/2020" "IVN","IVANHOE MINES LTD CLASS A","Materialen","Aandelen","1.052,38","0,00","1.052,38","98,00","98,00","10,72","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","1.051,95","0,00","1.051,95","13,00","13,00","81,73","Chili","-","4,88","5,46","30/sep/2029","3,00","4,87","-","5,46","4,87","5,46","USD","30/sep/2019","30/sep/2019" "NIBE B","NIBE INDUSTRIER CLASS B","Industrie","Aandelen","1.051,88","0,00","1.051,88","234,00","234,00","4,50","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communicatie","Aandelen","1.051,62","0,00","1.051,62","26,00","26,00","40,88","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Rechtspersonen","Obligaties","1.050,96","0,00","1.050,96","12,00","12,00","85,98","Verenigde Staten","-","3,99","6,10","15/mei/2029","4,50","4,41","-","6,10","4,41","6,10","USD","15/mei/2021","06/jul/2021" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","1.050,86","0,00","1.050,86","12,00","12,00","85,54","Verenigde Staten","-","2,03","5,65","04/mei/2027","1,59","2,01","-","5,63","2,01","5,63","USD","22/apr/2021","22/apr/2021" "VZ","VERIZON COMMUNICATIONS INC","Rechtspersonen","Obligaties","1.050,37","0,00","1.050,37","12,00","12,00","90,49","Verenigde Staten","-","2,76","4,89","16/mrt/2027","4,13","2,75","-","4,89","2,75","4,89","USD","16/mrt/2017","16/mrt/2017" "PAAS","PAN AMERICAN SILVER CORP","Materialen","Aandelen","1.049,79","0,00","1.049,79","78,00","78,00","13,47","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19/dec/1989" "HCA","HCA INC","Rechtspersonen","Obligaties","1.049,13","0,00","1.049,13","11,00","11,00","92,20","Verenigde Staten","-","0,82","5,65","01/feb/2025","5,38","0,81","-","5,65","0,81","5,65","USD","16/jan/2015","16/jan/2015" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","1.048,70","0,00","1.048,70","12,00","12,00","89,52","Verenigde Staten","-","1,84","4,96","01/apr/2026","3,30","1,88","-","4,96","1,88","4,96","USD","23/mrt/2016","23/mrt/2016" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","1.047,89","0,00","1.047,89","12,00","12,00","88,56","Verenigde Staten","-","2,21","5,04","27/jul/2026","3,13","2,20","-","5,04","2,20","5,04","USD","25/jul/2016","25/jul/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","1.047,67","0,00","1.047,67","12,00","12,00","90,91","Verenigde Staten","-","0,80","5,55","23/jan/2025","3,50","0,79","-","5,55","0,79","5,55","USD","23/jan/2015","23/jan/2015" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Rechtspersonen","Obligaties","1.047,37","0,00","1.047,37","11,00","11,00","96,17","Spanje","-","2,04","7,58","27/nov/2031","5,25","2,35","-","7,20","2,44","7,20","EUR","27/mei/2021","27/mei/2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Rechtspersonen","Obligaties","1.047,02","0,00","1.047,02","13,00","13,00","78,33","Verenigd Koninkrijk","-","5,13","8,14","15/jul/2030","5,00","5,13","-","8,14","5,13","8,14","USD","11/jun/2020","11/jun/2020" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Rechtspersonen","Obligaties","1.046,60","0,00","1.046,60","12,00","12,00","88,93","Verenigde Staten","-","4,57","6,07","30/jun/2029","3,50","4,64","-","6,07","4,64","6,07","EUR","23/jun/2021","23/jun/2021" "HELN","HELVETIA HOLDING AG","Financiële waarden","Aandelen","1.046,36","0,00","1.046,36","8,00","8,00","126,84","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "NFE","NEW FORTRESS ENERGY INC 144A","Rechtspersonen","Obligaties","1.045,15","0,00","1.045,15","11,00","11,00","92,61","Verenigde Staten","-","3,47","8,68","15/mrt/2029","8,75","3,95","-","8,66","3,28","8,66","USD","08/mrt/2024","08/mrt/2024" "THB","THB CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.044,93","0,00","1.044,93","411,00","411,00","2,54","Thailand","-","0,00","3,28","-","0,00","0,00","-","3,28","0,00","3,28","THB","-","12/mrt/1989" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Rechtspersonen","Obligaties","1.044,84","0,00","1.044,84","12,00","12,00","86,69","Verenigde Staten","-","4,14","6,00","15/jan/2029","4,50","4,19","-","6,00","4,19","6,00","USD","08/jan/2021","08/jan/2021" "OI","OI EUROPEAN GROUP BV RegS","Rechtspersonen","Obligaties","1.044,54","0,00","1.044,54","10,00","10,00","104,22","Verenigde Staten","-","1,50","5,17","15/mei/2028","6,25","3,55","-","4,84","2,77","4,84","EUR","25/mei/2023","25/mei/2023" "EMG","MAN GROUP PLC","Financiële waarden","Aandelen","1.044,00","0,00","1.044,00","338,00","338,00","3,09","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PKICN","PARKLAND CORP 144A","Rechtspersonen","Obligaties","1.043,07","0,00","1.043,07","12,00","12,00","85,44","Canada","-","4,16","6,14","01/okt/2029","4,50","4,66","-","6,14","4,66","6,14","USD","13/apr/2021","13/apr/2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Overheids-gerelateerde obligaties","Obligaties","1.043,02","0,00","1.043,02","11,00","11,00","96,00","Verenigde Arabische Emiraten","-","7,52","5,58","19/mrt/2034","6,09","7,45","-","5,58","7,45","5,58","USD","19/sep/2023","19/sep/2023" "CLH","CLEAN HARBORS INC","Industrie","Aandelen","1.042,91","0,00","1.042,91","6,00","6,00","185,36","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/nov/1987" "BALL","BALL CORPORATION","Rechtspersonen","Obligaties","1.042,56","0,00","1.042,56","11,00","11,00","94,93","Verenigde Staten","-","1,81","6,09","15/mrt/2028","6,88","3,39","-","5,74","2,35","5,74","USD","25/nov/2022","25/nov/2022" "AVTR","AVANTOR FUNDING INC RegS","Rechtspersonen","Obligaties","1.042,06","0,00","1.042,06","11,00","11,00","97,61","Verenigde Staten","-","1,44","4,19","01/nov/2025","2,63","1,52","-","4,19","1,52","4,19","EUR","06/nov/2020","06/nov/2020" "SKIS B","SKISTAR CLASS B","Luxe-consumentengoederen","Aandelen","1.041,82","0,00","1.041,82","75,00","75,00","13,93","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "032830","SAMSUNG LIFE LTD","Financiële waarden","Aandelen","1.040,92","0,00","1.040,92","16,00","16,00","64,48","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12/mei/2010" "AVTR","AVANTOR FUNDING INC 144A","Rechtspersonen","Obligaties","1.040,38","0,00","1.040,38","12,00","12,00","83,42","Verenigde Staten","-","4,50","5,94","01/nov/2029","3,88","4,82","-","5,94","4,82","5,94","USD","26/okt/2021","26/okt/2021" "BSL","RAFFLES MEDICAL GROUP LTD","Gezondheidszorg","Aandelen","1.040,30","0,00","1.040,30","1.445,00","1.445,00","0,72","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "PYCR","PAYCOR HCM INC","Industrie","Aandelen","1.040,08","0,00","1.040,08","58,00","58,00","17,92","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/jul/2021" "EHC","ENCOMPASS HEALTH CORP","Rechtspersonen","Obligaties","1.037,88","0,00","1.037,88","12,00","12,00","86,50","Verenigde Staten","-","4,35","6,07","01/feb/2030","4,75","4,96","-","6,07","4,96","6,07","USD","18/sep/2019","18/sep/2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.037,21","0,00","1.037,21","11,00","11,00","94,40","Brazilië","-","0,82","6,11","04/feb/2025","8,75","0,81","-","6,11","0,81","6,11","USD","04/feb/2005","04/feb/2005" "DHER","DELIVERY HERO","Luxe-consumentengoederen","Aandelen","1.036,54","0,00","1.036,54","38,00","38,00","27,00","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Rechtspersonen","Obligaties","1.036,43","0,00","1.036,43","12,00","12,00","84,64","Verenigde Staten","-","4,08","5,67","01/mei/2029","3,75","4,46","-","5,67","4,46","5,67","USD","01/dec/2020","01/dec/2020" "FRFP","VALEO SE MTN RegS","Rechtspersonen","Obligaties","1.036,01","0,00","1.036,01","12,00","12,00","87,19","Frankrijk","-","4,19","4,29","03/aug/2028","1,00","4,07","-","4,29","4,07","4,29","EUR","03/aug/2021","03/aug/2021" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Gezondheidszorg","Aandelen","1.035,51","0,00","1.035,51","110,00","110,00","9,40","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/apr/2021" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financiële waarden","Aandelen","1.035,38","0,00","1.035,38","15,00","15,00","70,00","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12/jun/1987" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Rechtspersonen","Obligaties","1.035,24","0,00","1.035,24","15,00","15,00","71,07","Luxemburg","-","1,46","31,07","01/nov/2025","6,75","1,27","-","31,07","1,27","31,07","EUR","04/nov/2020","04/nov/2020" "MXCN","METHANEX CORPORATION","Rechtspersonen","Obligaties","1.035,08","0,00","1.035,08","12,00","12,00","88,35","Canada","-","4,77","6,17","15/dec/2029","5,25","4,77","-","6,17","4,77","6,17","USD","12/sep/2019","12/sep/2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Rechtspersonen","Obligaties","1.034,67","0,00","1.034,67","11,00","11,00","94,32","Verenigde Staten","-","4,24","6,72","15/mrt/2031","7,13","5,44","-","6,59","4,14","6,59","USD","21/mrt/2024","21/mrt/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.034,56","0,00","1.034,56","16,00","16,00","65,63","Verenigde Staten","-","5,52","10,21","01/dec/2030","4,13","5,35","-","10,21","5,35","10,21","USD","16/jun/2020","16/jun/2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Rechtspersonen","Obligaties","1.033,84","0,00","1.033,84","12,00","12,00","85,28","Verenigde Staten","-","4,26","6,27","15/nov/2029","4,63","4,76","-","6,27","4,76","6,27","USD","19/nov/2021","19/nov/2021" "LYC","LYNAS RARE EARTHS LTD","Materialen","Aandelen","1.032,90","0,00","1.032,90","309,00","309,00","3,34","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","09/mrt/1988" "SEE","SEALED AIR CORPORATION 144A","Rechtspersonen","Obligaties","1.032,80","0,00","1.032,80","11,00","11,00","92,54","Verenigde Staten","-","2,02","6,08","01/feb/2028","6,13","3,35","-","6,04","1,71","6,04","USD","31/jan/2023","31/jan/2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Rechtspersonen","Obligaties","1.032,69","0,00","1.032,69","13,00","13,00","80,00","Verenigde Staten","-","5,38","5,93","15/aug/2030","3,38","5,55","-","5,93","5,55","5,93","USD","10/aug/2020","10/aug/2020" "BPEIM","BPER BANCA SPA MTN RegS","Rechtspersonen","Obligaties","1.032,65","0,00","1.032,65","11,00","11,00","97,45","Italië","-","2,63","5,63","25/jul/2032","3,88","2,97","-","4,85","3,04","4,85","EUR","25/jan/2022","25/jan/2022" "SYF","SYNCHRONY FINANCIAL","Rechtspersonen","Obligaties","1.032,59","0,00","1.032,59","11,00","11,00","91,71","Verenigde Staten","-","6,42","7,37","02/feb/2033","7,25","6,37","-","7,37","6,37","7,37","USD","02/feb/2023","02/feb/2023" "BAC","BANK OF AMERICA CORP (FX-FRN)","Rechtspersonen","Obligaties","1.031,55","0,00","1.031,55","11,00","11,00","92,01","Verenigde Staten","-","1,69","5,80","20/jan/2027","5,08","1,69","-","5,33","1,70","5,33","USD","20/jan/2023","20/jan/2023" "AORT","ARTIVION INC","Gezondheidszorg","Aandelen","1.030,07","0,00","1.030,07","52,00","52,00","19,99","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/feb/1993" "BID","SOTHEBYS 144A","Rechtspersonen","Obligaties","1.029,68","0,00","1.029,68","12,00","12,00","86,13","Verenigde Staten","-","2,87","9,68","15/okt/2027","7,38","2,95","-","9,68","2,95","9,68","USD","02/okt/2019","02/okt/2019" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Rechtspersonen","Obligaties","1.029,16","0,00","1.029,16","11,00","11,00","93,57","Verenigde Staten","-","3,79","7,02","15/mei/2031","7,25","5,37","-","6,89","3,44","6,89","USD","25/mei/2023","25/mei/2023" "AAL","AMERICAN AIRLINES INC 144A","Rechtspersonen","Obligaties","1.028,96","0,00","1.028,96","11,00","11,00","93,79","Verenigde Staten","-","2,41","6,80","15/feb/2028","7,25","3,32","-","6,67","2,55","6,67","USD","15/feb/2023","15/feb/2023" "CMCSA","COMCAST CORPORATION","Rechtspersonen","Obligaties","1.028,20","0,00","1.028,20","11,00","11,00","90,94","Verenigde Staten","-","1,41","5,03","15/okt/2025","3,95","1,46","-","5,03","1,46","5,03","USD","05/okt/2018","05/okt/2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Rechtspersonen","Obligaties","1.027,92","0,00","1.027,92","12,00","12,00","87,41","Verenigde Staten","-","3,22","5,54","15/nov/2027","3,88","3,28","-","5,54","3,28","5,54","USD","04/nov/2019","04/nov/2019" "AMZN","AMAZON.COM INC","Rechtspersonen","Obligaties","1.026,42","0,00","1.026,42","12,00","12,00","85,39","Verenigde Staten","-","2,05","4,81","12/mei/2026","1,00","2,05","-","4,81","2,05","4,81","USD","12/mei/2021","12/mei/2021" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energie","Aandelen","1.026,38","0,00","1.026,38","211,00","211,00","4,86","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","17/sep/1993" "MRK","MERCK & CO INC","Rechtspersonen","Obligaties","1.024,70","0,00","1.024,70","11,00","11,00","90,51","Verenigde Staten","-","0,85","5,19","10/feb/2025","2,75","0,84","-","5,19","0,84","5,19","USD","10/feb/2015","10/feb/2015" "IPO","IP GROUP PLC","Financiële waarden","Aandelen","1.024,41","0,00","1.024,41","1.863,00","1.863,00","0,55","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15/okt/2003" "WCC","WESCO DISTRIBUTION INC 144A","Rechtspersonen","Obligaties","1.023,56","0,00","1.023,56","11,00","11,00","93,63","Verenigde Staten","-","3,26","6,07","15/mrt/2029","6,38","4,20","-","6,00","3,46","6,00","USD","07/mrt/2024","07/mrt/2024" "VITL","VITAL FARMS INC","Basis-consumentengoederen","Aandelen","1.022,89","0,00","1.022,89","48,00","48,00","21,45","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/jul/2020" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","1.022,70","0,00","1.022,70","11,00","11,00","90,97","Verenigde Staten","-","1,26","5,24","23/jul/2025","4,00","1,26","-","5,24","1,26","5,24","USD","23/jul/2015","23/jul/2015" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Rechtspersonen","Obligaties","1.022,31","0,00","1.022,31","11,00","11,00","93,25","Verenigd Koninkrijk","-","0,53","7,12","15/okt/2025","7,75","1,39","-","6,04","0,52","6,04","USD","13/okt/2020","13/okt/2020" "MXCN","METHANEX CORPORATION","Rechtspersonen","Obligaties","1.022,31","0,00","1.022,31","11,00","11,00","89,45","Canada","-","3,00","6,14","15/okt/2027","5,13","3,11","-","6,14","3,11","6,14","USD","22/sep/2020","22/sep/2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Rechtspersonen","Obligaties","1.022,21","0,00","1.022,21","12,00","12,00","88,34","Canada","-","2,61","7,85","15/mrt/2082","5,25","2,45","-","6,92","2,68","6,92","USD","11/feb/2022","11/feb/2022" "VOD","VODAFONE GROUP PLC","Rechtspersonen","Obligaties","1.021,69","0,00","1.021,69","15,00","15,00","69,93","Verenigd Koninkrijk","-","9,59","7,20","04/jun/2081","5,13","13,13","-","7,19","12,35","7,19","USD","04/jun/2021","04/jun/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.021,63","0,00","1.021,63","11,00","11,00","89,39","Indonesië","-","14,83","5,32","10/feb/2054","5,10","14,84","-","5,32","14,84","5,32","USD","10/jan/2024","10/jan/2024" "4385","MERCARI INC","Luxe-consumentengoederen","Aandelen","1.021,58","0,00","1.021,58","86,00","86,00","11,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/jun/2018" "ALTM","ARCADIUM LITHIUM PLC","Materialen","Aandelen","1.021,15","0,00","1.021,15","250,00","250,00","4,09","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","1.020,59","0,00","1.020,59","12,00","12,00","87,80","Chili","-","6,93","5,86","02/feb/2033","5,13","6,91","-","5,86","6,91","5,86","USD","02/feb/2023","02/feb/2023" "JWN","NORDSTROM INC","Rechtspersonen","Obligaties","1.020,34","0,00","1.020,34","14,00","14,00","70,75","Verenigde Staten","-","11,20","7,25","15/jan/2044","5,00","11,14","-","7,25","11,14","7,25","USD","12/dec/2013","06/jun/2014" "NST","NORTHERN STAR RESOURCES LTD","Materialen","Aandelen","1.018,96","0,00","1.018,96","119,00","119,00","8,58","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17/dec/2003" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.018,72","0,00","1.018,72","11,00","11,00","89,50","Guatemala","-","4,59","5,94","10/aug/2029","5,25","4,57","-","5,94","4,57","5,94","USD","10/aug/2022","10/aug/2022" "EUROB","EUROBANK HOLDINGS SA","Financiële waarden","Aandelen","1.018,35","0,00","1.018,35","572,00","572,00","1,78","Griekenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14/apr/1999" "URI","UNITED RENTALS (NORTH AMERICA) INC","Rechtspersonen","Obligaties","1.018,16","0,00","1.018,16","11,00","11,00","89,96","Verenigde Staten","-","3,69","5,79","15/jan/2030","5,25","4,87","-","5,79","4,87","5,79","USD","10/mei/2019","10/mei/2019" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.017,68","0,00","1.017,68","12,00","12,00","86,46","Turkije","-","7,00","7,46","20/sep/2033","6,50","6,87","-","7,46","6,87","7,46","USD","20/sep/2021","20/sep/2021" "GTN","GRAY TELEVISION INC 144A","Rechtspersonen","Obligaties","1.017,64","0,00","1.017,64","12,00","12,00","86,06","Verenigde Staten","-","2,64","9,59","15/mei/2027","7,00","2,65","-","9,59","2,65","9,59","USD","16/nov/2018","16/nov/2018" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Rechtspersonen","Obligaties","1.017,33","0,00","1.017,33","12,00","12,00","83,80","Verenigde Staten","-","4,11","6,18","15/apr/2029","4,00","4,37","-","6,18","4,37","6,18","USD","25/mrt/2021","25/mrt/2021" "IHRT","IHEARTCOMMUNICATIONS INC","Rechtspersonen","Obligaties","1.016,71","0,00","1.016,71","13,00","13,00","78,46","Verenigde Staten","-","1,92","15,05","01/mei/2026","6,38","1,82","-","15,05","1,82","15,05","USD","01/mei/2019","01/mei/2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.016,65","0,00","1.016,65","14,00","14,00","74,19","Guatemala","-","10,86","6,56","07/okt/2041","4,65","10,81","-","6,56","10,81","6,56","USD","07/okt/2021","07/okt/2021" "CHTR","CCO HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.015,77","0,00","1.015,77","11,00","11,00","91,00","Verenigde Staten","-","1,43","6,29","01/mei/2026","5,50","1,90","-","6,29","1,90","6,29","USD","21/apr/2016","21/apr/2016" "ALQ","ALS LTD","Industrie","Aandelen","1.015,49","0,00","1.015,49","129,00","129,00","7,86","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12/jan/1988" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","1.015,15","0,00","1.015,15","11,00","11,00","89,78","Japan","-","0,89","5,44","25/feb/2025","2,19","0,88","-","5,44","0,88","5,44","USD","25/feb/2020","25/feb/2020" "5406","KOBE STEEL LTD","Materialen","Aandelen","1.014,18","0,00","1.014,18","78,00","78,00","12,96","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "2685","ADASTRIA LTD","Luxe-consumentengoederen","Aandelen","1.013,75","0,00","1.013,75","44,00","44,00","23,20","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/dec/2000" "RNR","RENAISSANCERE HOLDING LTD","Financiële waarden","Aandelen","1.012,88","0,00","1.012,88","5,00","5,00","218,16","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/jul/1995" "OMF","ONEMAIN FINANCE CORP","Rechtspersonen","Obligaties","1.012,66","0,00","1.012,66","11,00","11,00","95,32","Verenigde Staten","-","3,78","7,22","15/mrt/2030","7,88","4,71","-","7,08","3,89","7,08","USD","13/dec/2023","13/dec/2023" "BALL","BALL CORPORATION","Rechtspersonen","Obligaties","1.012,45","0,00","1.012,45","13,00","13,00","78,43","Verenigde Staten","-","6,48","5,64","15/sep/2031","3,13","6,45","-","5,64","6,45","5,64","USD","14/sep/2021","14/sep/2021" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Rechtspersonen","Obligaties","1.012,24","0,00","1.012,24","12,00","12,00","87,01","Verenigde Staten","-","3,33","8,03","15/nov/2028","6,50","3,80","-","8,03","3,80","8,03","USD","28/okt/2020","28/okt/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Rechtspersonen","Obligaties","1.011,95","0,00","1.011,95","10,00","10,00","96,46","Duitsland","-","2,83","5,85","23/apr/2075","3,50","2,55","-","4,76","2,80","4,76","EUR","23/apr/2015","23/apr/2015" "HLF","HERBALIFE LTD 144A","Rechtspersonen","Obligaties","1.011,83","0,00","1.011,83","11,00","11,00","92,78","Verenigde Staten","-","1,35","7,58","01/sep/2025","7,88","1,32","-","7,58","1,32","7,58","USD","29/mei/2020","29/mei/2020" "CALX","CALIX NETWORKS INC","IT","Aandelen","1.011,79","0,00","1.011,79","33,00","33,00","30,96","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/mrt/2010" "CNXC","CONCENTRIX CORP","Industrie","Aandelen","1.011,57","0,00","1.011,57","17,00","17,00","60,26","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HLNE","HAMILTON LANE INC CLASS A","Financiële waarden","Aandelen","1.011,14","0,00","1.011,14","10,00","10,00","102,46","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Rechtspersonen","Obligaties","1.010,79","0,00","1.010,79","12,00","12,00","84,95","Verenigde Staten","-","4,53","5,89","15/feb/2030","4,25","5,06","-","5,89","5,06","5,89","USD","05/aug/2021","05/aug/2021" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financiële waarden","Aandelen","1.010,70","0,00","1.010,70","10,00","10,00","102,98","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/mei/2007" "ADEN","ADECCO GROUP AG","Industrie","Aandelen","1.010,56","0,00","1.010,56","28,00","28,00","36,02","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/jan/1985" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrie","Aandelen","1.010,48","0,00","1.010,48","45,00","45,00","22,59","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","04/mrt/2022" "RKTRM","ROCKET MORTGAGE LLC 144A","Rechtspersonen","Obligaties","1.010,37","0,00","1.010,37","13,00","13,00","78,24","Verenigde Staten","-","7,04","6,15","15/okt/2033","4,00","7,48","-","6,15","7,48","6,15","USD","05/okt/2021","05/okt/2021" "SUN","SUNOCO LP","Rechtspersonen","Obligaties","1.009,75","0,00","1.009,75","12,00","12,00","84,66","Verenigde Staten","-","4,59","6,17","30/apr/2030","4,50","5,10","-","6,17","5,10","6,17","USD","30/apr/2022","15/jul/2022" "NEO","NEOGENOMICS INC","Gezondheidszorg","Aandelen","1.009,18","0,00","1.009,18","72,00","72,00","14,05","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/nov/1999" "ADDT B","ADDTECH CLASS B","Industrie","Aandelen","1.009,18","0,00","1.009,18","47,00","47,00","21,27","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DTV","DIRECTV FINANCING LLC 144A","Rechtspersonen","Obligaties","1.008,92","0,00","1.008,92","11,00","11,00","92,20","Verenigde Staten","-","3,64","8,92","01/feb/2030","8,88","4,42","-","8,92","4,42","8,92","USD","24/jan/2024","24/jan/2024" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","1.008,52","0,00","1.008,52","11,00","11,00","89,36","Verenigde Staten","-","2,63","4,90","20/jan/2027","3,63","2,62","-","4,90","2,62","4,90","USD","20/jan/2017","20/jan/2017" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Rechtspersonen","Obligaties","1.008,40","0,00","1.008,40","12,00","12,00","83,24","Verenigde Staten","-","4,19","5,85","01/mrt/2029","3,50","4,40","-","5,85","4,40","5,85","USD","25/feb/2021","25/feb/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Rechtspersonen","Obligaties","1.008,19","0,00","1.008,19","13,00","13,00","77,70","Verenigde Staten","-","11,94","6,18","18/nov/2044","4,80","11,97","-","6,18","11,97","6,18","USD","18/nov/2014","18/nov/2014" "SRCL","STERICYCLE INC","Industrie","Aandelen","1.007,87","0,00","1.007,87","21,00","21,00","49,07","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/aug/1996" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Rechtspersonen","Obligaties","1.007,68","0,00","1.007,68","11,00","11,00","88,87","Verenigde Staten","-","3,43","6,25","15/jun/2029","5,38","4,40","-","6,25","4,40","6,25","USD","08/jun/2021","08/jun/2021" "NOVBNC","NOVO BANCO SA MTN RegS","Rechtspersonen","Obligaties","1.007,40","0,00","1.007,40","9,00","9,00","115,31","Portugal","-","3,53","7,38","01/dec/2033","9,88","3,77","-","5,65","3,48","5,65","EUR","01/jun/2023","01/jun/2023" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","1.007,09","0,00","1.007,09","12,00","12,00","85,61","Indonesië","-","4,92","4,95","18/sep/2029","3,40","4,90","-","4,95","4,90","4,95","USD","18/jun/2019","18/jun/2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.006,68","0,00","1.006,68","13,00","13,00","77,32","Verenigde Arabische Emiraten","-","6,79","4,58","19/okt/2031","2,00","6,77","-","4,58","6,77","4,58","USD","19/okt/2021","19/okt/2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","1.006,68","0,00","1.006,68","13,00","13,00","78,76","Gabon","-","5,05","10,11","24/nov/2031","7,00","4,90","-","10,11","4,90","10,11","USD","24/nov/2021","24/nov/2021" "SPIEFP","SPIE SA RegS","Rechtspersonen","Obligaties","1.006,67","0,00","1.006,67","10,00","10,00","97,16","Frankrijk","-","1,99","3,98","18/jun/2026","2,63","2,07","-","3,98","2,07","3,98","EUR","18/jun/2019","18/jun/2019" "GTN","GRAY TELEVISION INC 144A","Rechtspersonen","Obligaties","1.006,64","0,00","1.006,64","11,00","11,00","89,97","Verenigde Staten","-","1,80","7,14","15/jul/2026","5,88","2,08","-","7,14","2,08","7,14","USD","14/jun/2016","14/jun/2016" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Rechtspersonen","Obligaties","1.006,53","0,00","1.006,53","12,00","12,00","87,29","Canada","-","3,00","6,03","15/jan/2028","4,38","3,37","-","6,03","3,37","6,03","USD","19/nov/2019","19/nov/2019" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Rechtspersonen","Obligaties","1.006,33","0,00","1.006,33","11,00","11,00","90,75","Verenigde Staten","-","2,49","6,34","01/okt/2028","5,88","3,79","-","6,34","3,79","6,34","USD","18/sep/2020","18/sep/2020" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","1.006,20","0,00","1.006,20","11,00","11,00","91,23","Verenigde Staten","-","0,79","5,61","22/jan/2025","4,00","0,79","-","5,61","0,79","5,61","USD","22/jan/2015","22/jan/2015" "CHILE","BANCO DE CHILE","Financiële waarden","Aandelen","1.005,32","0,00","1.005,32","10.053,00","10.053,00","0,10","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","28/feb/2000" "MPW","MPT OPERATING PARTNERSHIP LP","Rechtspersonen","Obligaties","1.004,77","0,00","1.004,77","14,00","14,00","70,80","Verenigde Staten","-","4,57","10,44","01/aug/2029","4,63","4,43","-","10,44","4,43","10,44","USD","26/jul/2019","26/jul/2019" "OMF","ONEMAIN FINANCE CORP","Rechtspersonen","Obligaties","1.003,94","0,00","1.003,94","11,00","11,00","92,57","Verenigde Staten","-","3,10","6,57","15/jan/2028","6,63","3,27","-","6,56","2,89","6,56","USD","09/mei/2019","09/mei/2019" "ILDFP","ILIAD SA RegS","Rechtspersonen","Obligaties","1.003,87","0,00","1.003,87","10,00","10,00","97,19","Frankrijk","-","1,04","4,61","25/apr/2025","1,88","1,01","-","4,61","1,01","4,61","EUR","25/apr/2018","25/apr/2018" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Rechtspersonen","Obligaties","1.003,63","0,00","1.003,63","10,00","10,00","97,66","Verenigde Staten","-","3,29","8,19","01/jul/2031","9,25","5,18","-","7,66","3,43","7,66","USD","26/jun/2023","26/jun/2023" "RHP","RHP HOTEL PROPERTIES LP","Rechtspersonen","Obligaties","1.003,21","0,00","1.003,21","11,00","11,00","88,77","Verenigde Staten","-","2,65","6,00","15/okt/2027","4,75","3,14","-","6,00","3,14","6,00","USD","15/apr/2020","10/jul/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Rechtspersonen","Obligaties","1.003,07","0,00","1.003,07","14,00","14,00","72,14","Frankrijk","-","4,71","11,41","15/okt/2029","4,25","4,51","-","11,41","4,51","11,41","EUR","06/okt/2021","06/okt/2021" "FNACFP","FNAC DARTY SA RegS","Rechtspersonen","Obligaties","1.002,82","0,00","1.002,82","10,00","10,00","103,77","Frankrijk","-","2,79","5,20","01/apr/2029","6,00","4,31","-","5,01","3,54","5,01","EUR","28/mrt/2024","28/mrt/2024" "VVX","V2X INC","Industrie","Aandelen","1.001,78","0,00","1.001,78","23,00","23,00","42,85","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","1.001,49","0,00","1.001,49","10,00","10,00","98,48","Verenigde Arabische Emiraten","-","7,45","5,04","01/mei/2034","5,88","7,48","-","5,02","7,34","5,02","USD","01/nov/2023","01/nov/2023" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Rechtspersonen","Obligaties","1.001,45","0,00","1.001,45","12,00","12,00","86,69","Verenigde Staten","-","1,75","12,84","01/apr/2026","9,25","1,68","-","12,84","1,68","12,84","USD","26/mrt/2018","26/mrt/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.000,83","0,00","1.000,83","10,00","10,00","98,14","Oostenrijk","-","2,21","2,84","15/jul/2026","2,00","2,18","-","2,84","2,18","2,84","EUR","28/sep/2022","28/sep/2022" "DNLM","DUNELM GROUP PLC","Luxe-consumentengoederen","Aandelen","1.000,69","0,00","1.000,69","77,00","77,00","12,95","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19/okt/2006" "UOB","UNITED OVERSEAS BANK LTD","Financiële waarden","Aandelen","1.000,51","0,00","1.000,51","49,00","49,00","20,34","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","02/jan/1985" "ICL","ICL GROUP LTD","Materialen","Aandelen","1.000,50","0,00","1.000,50","205,00","205,00","4,89","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","29/nov/1994" "LAD","LITHIA MOTORS INC 144A","Rechtspersonen","Obligaties","999,68","0,00","999,68","12,00","12,00","83,32","Verenigde Staten","-","4,26","6,12","01/jun/2029","3,88","4,51","-","6,12","4,51","6,12","USD","27/mei/2021","27/mei/2021" "AUB","AUB GROUP LTD","Financiële waarden","Aandelen","999,60","0,00","999,60","57,00","57,00","17,61","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16/nov/2005" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Vastgoed","Aandelen","999,30","0,00","999,30","793,00","793,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14/sep/1992" "GF","GEORG FISCHER AG","Industrie","Aandelen","998,51","0,00","998,51","15,00","15,00","68,47","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","998,28","0,00","998,28","11,00","11,00","92,10","Spanje","-","3,61","5,70","31/dec/2079","2,88","3,54","-","5,15","3,78","5,15","EUR","24/nov/2021","24/nov/2021" "SOY","SUNOPTA INC","Basis-consumentengoederen","Aandelen","997,86","0,00","997,86","159,00","159,00","6,28","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06/nov/2001" "AFFP","AIR FRANCE-KLM MTN RegS","Rechtspersonen","Obligaties","996,95","0,00","996,95","9,00","9,00","105,86","Frankrijk","-","1,89","4,36","31/mei/2026","7,25","1,90","-","4,24","1,84","4,24","EUR","16/jan/2023","16/jan/2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","996,71","0,00","996,71","11,00","11,00","89,30","Indonesië","-","3,05","4,97","18/jul/2027","3,85","3,04","-","4,97","3,04","4,97","USD","18/jul/2017","18/jul/2017" "PRGO","PERRIGO FINANCE UNLIMITED CO","Rechtspersonen","Obligaties","994,39","0,00","994,39","12,00","12,00","84,88","Verenigde Staten","-","5,21","6,25","15/jun/2030","4,65","5,19","-","6,25","5,19","6,25","USD","19/jun/2020","19/jun/2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Rechtspersonen","Obligaties","994,18","0,00","994,18","12,00","12,00","84,30","Verenigde Staten","-","2,70","7,83","01/apr/2027","4,50","2,67","-","7,83","2,67","7,83","USD","29/sep/2021","29/sep/2021" "998","CHINA CITIC BANK CORP LTD H","Financiële waarden","Aandelen","993,78","0,00","993,78","1.988,00","1.988,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/apr/2007" "ALPHA","ALPHA BANK SA MTN RegS","Rechtspersonen","Obligaties","993,52","0,00","993,52","9,00","9,00","108,50","Griekenland","-","3,53","5,07","27/jun/2029","6,88","3,59","-","4,62","3,60","4,62","EUR","27/jun/2023","27/jun/2023" "3933","THE UNITED LABORATORIES INTERNATIO","Gezondheidszorg","Aandelen","993,51","0,00","993,51","911,00","911,00","1,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/jun/2007" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","992,01","0,00","992,01","11,00","11,00","91,48","Verenigde Staten","-","0,55","5,51","23/okt/2024","3,70","0,55","-","5,51","0,55","5,51","USD","23/okt/2014","23/okt/2014" "BLDP","BALLARD POWER SYSTEMS INC","Industrie","Aandelen","991,77","0,00","991,77","386,00","386,00","2,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","12/aug/1993" "CSCHLD","CSC HOLDINGS LLC 144A","Rechtspersonen","Obligaties","990,65","0,00","990,65","16,00","16,00","62,22","Verenigde Staten","-","3,34","19,64","01/apr/2028","7,50","3,10","-","19,64","3,10","19,64","USD","01/okt/2018","18/okt/2018" "T","AT&T INC","Rechtspersonen","Obligaties","990,50","0,00","990,50","11,00","11,00","86,48","Verenigde Staten","-","1,92","5,13","25/mrt/2026","1,70","1,92","-","5,13","1,92","5,13","USD","23/mrt/2021","23/mrt/2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Rechtspersonen","Obligaties","989,72","0,00","989,72","12,00","12,00","81,79","Verenigde Staten","-","5,56","6,00","15/mei/2031","4,00","5,93","-","6,00","5,93","6,00","USD","24/mei/2021","24/mei/2021" "AVNT","AVIENT CORP 144A","Rechtspersonen","Obligaties","989,61","0,00","989,61","10,00","10,00","94,92","Verenigde Staten","-","2,80","6,59","01/aug/2030","7,13","5,01","-","6,21","2,92","6,21","USD","10/aug/2022","10/aug/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","989,17","0,00","989,17","9,00","9,00","110,21","Italië","-","2,34","3,15","01/nov/2026","7,25","2,33","-","3,15","2,33","3,15","EUR","01/nov/1996","03/feb/1997" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Rechtspersonen","Obligaties","988,69","0,00","988,69","11,00","11,00","86,63","Spanje","-","8,03","3,80","15/feb/2033","2,00","7,85","-","3,80","7,85","3,80","EUR","15/feb/2021","15/feb/2021" "CVA","COVANTA HOLDING CORP 144A","Rechtspersonen","Obligaties","988,57","0,00","988,57","12,00","12,00","82,79","Verenigde Staten","-","4,51","7,14","01/dec/2029","4,88","4,73","-","7,14","4,73","7,14","USD","30/nov/2021","30/nov/2021" "CNK","CINEMARK USA INC 144A","Rechtspersonen","Obligaties","987,74","0,00","987,74","11,00","11,00","87,52","Verenigde Staten","-","3,33","6,69","15/jul/2028","5,25","3,73","-","6,69","3,73","6,69","USD","15/jun/2021","15/jun/2021" "000858","WULIANGYE YIBIN LTD A","Basis-consumentengoederen","Aandelen","987,27","0,00","987,27","51,00","51,00","19,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "RIG","TRANSOCEAN INC 144A","Rechtspersonen","Obligaties","987,02","0,00","987,02","10,00","10,00","96,36","Verenigde Staten","-","0,33","9,73","30/jan/2027","11,50","2,36","-","7,00","0,33","7,00","USD","11/sep/2020","11/sep/2020" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financiële waarden","Aandelen","986,98","0,00","986,98","112,00","112,00","8,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2267","YAKULT HONSHA LTD","Basis-consumentengoederen","Aandelen","986,72","0,00","986,72","52,00","52,00","19,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","986,70","0,00","986,70","9,00","9,00","107,47","Duitsland","-","4,00","5,53","05/okt/2033","6,75","3,83","-","5,53","3,68","5,53","EUR","05/jul/2023","05/jul/2023" "PGS","PGS","Energie","Aandelen","986,32","0,00","986,32","1.472,00","1.472,00","0,67","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","24/feb/1993" "BSL","BLUESCOPE STEEL LTD","Materialen","Aandelen","986,10","0,00","986,10","71,00","71,00","13,87","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15/jul/2002" "ESI","ELEMENT SOLUTIONS INC 144A","Rechtspersonen","Obligaties","985,67","0,00","985,67","12,00","12,00","84,82","Verenigde Staten","-","3,72","6,02","01/sep/2028","3,88","3,96","-","6,02","3,96","6,02","USD","18/aug/2020","18/aug/2020" "INDUSINDBK","INDUSIND BANK LTD","Financiële waarden","Aandelen","985,26","0,00","985,26","58,00","58,00","17,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04/mei/2000" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Rechtspersonen","Obligaties","985,16","0,00","985,16","11,00","11,00","89,25","Verenigde Staten","-","2,01","5,02","15/mei/2026","3,30","2,00","-","5,02","2,00","5,02","USD","15/mei/2019","15/mei/2019" "4204","SEKISUI CHEMICAL LTD","Luxe-consumentengoederen","Aandelen","984,60","0,00","984,60","71,00","71,00","13,84","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "CGGFP","CGG SA RegS","Rechtspersonen","Obligaties","984,43","0,00","984,43","11,00","11,00","91,58","Frankrijk","-","2,59","11,43","01/apr/2027","7,75","2,49","-","11,43","2,49","11,43","EUR","01/apr/2021","01/apr/2021" "CLF","CLEVELAND-CLIFFS INC 144A","Rechtspersonen","Obligaties","984,42","0,00","984,42","11,00","11,00","92,64","Verenigde Staten","-","3,64","6,70","15/apr/2030","6,75","4,76","-","6,68","3,39","6,68","USD","14/apr/2023","14/apr/2023" "DUBAEE","DAE FUNDING LLC MTN RegS","Overheids-gerelateerde obligaties","Obligaties","983,83","0,00","983,83","12,00","12,00","85,28","Verenigde Arabische Emiraten","-","3,65","5,56","20/mrt/2028","3,38","3,64","-","5,56","3,64","5,56","USD","20/jan/2021","20/jan/2021" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrie","Aandelen","983,25","0,00","983,25","66,00","66,00","14,93","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","27/feb/2006" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Overheids-gerelateerde obligaties","Obligaties","982,79","0,00","982,79","13,00","13,00","75,96","Chili","-","13,40","6,07","07/mei/2050","4,70","13,43","-","6,07","13,43","6,07","USD","07/mei/2020","07/mei/2020" "MINAU","MINERAL RESOURCES LTD 144A","Rechtspersonen","Obligaties","982,03","0,00","982,03","11,00","11,00","93,49","Australië","-","1,17","7,69","01/mei/2027","8,13","2,61","-","7,00","1,00","7,00","USD","23/apr/2019","23/apr/2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Rechtspersonen","Obligaties","981,93","0,00","981,93","11,00","11,00","90,85","Australië","-","4,86","6,22","15/apr/2030","5,88","4,88","-","6,22","4,88","6,22","USD","11/apr/2022","11/apr/2022" "WSTP","WESTPAC BANKING CORP","Rechtspersonen","Obligaties","981,71","0,00","981,71","11,00","11,00","88,65","Australië","-","2,01","4,89","13/mei/2026","2,85","2,01","-","4,89","2,01","4,89","USD","13/mei/2016","13/mei/2016" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Rechtspersonen","Obligaties","981,65","0,00","981,65","11,00","11,00","90,46","Verenigde Staten","-","0,95","6,13","02/apr/2026","3,38","0,96","-","5,57","0,96","5,57","USD","22/mrt/2022","22/mrt/2022" "RXLFP","REXEL SA RegS","Rechtspersonen","Obligaties","981,21","0,00","981,21","11,00","11,00","91,94","Frankrijk","-","4,14","4,06","15/dec/2028","2,13","4,39","-","4,06","4,39","4,06","EUR","10/nov/2021","10/nov/2021" "DELL","DELL INTERNATIONAL LLC","Rechtspersonen","Obligaties","981,12","0,00","981,12","10,00","10,00","93,66","Verenigde Staten","-","1,87","5,36","15/jun/2026","6,02","2,02","-","5,29","1,81","5,29","USD","15/jun/2021","15/jun/2021" "JPM","JPMORGAN CHASE BANK NA","Rechtspersonen","Obligaties","981,01","0,00","981,01","11,00","11,00","92,73","Verenigde Staten","-","2,42","4,97","08/dec/2026","5,11","2,46","-","4,97","2,38","4,97","USD","08/dec/2023","08/dec/2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","980,92","0,00","980,92","10,00","10,00","95,42","Chili","-","8,22","6,05","26/jan/2036","6,44","8,18","-","6,05","8,06","6,05","USD","26/jan/2024","26/jan/2024" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Rechtspersonen","Obligaties","980,52","0,00","980,52","11,00","11,00","89,64","Verenigde Staten","-","2,53","5,04","15/jan/2027","3,88","2,59","-","5,04","2,59","5,04","USD","15/jan/2018","14/feb/2018" "TAL","TAL EDUCATION GROUP ADR REPTG","Luxe-consumentengoederen","Aandelen","978,74","0,00","978,74","94,00","94,00","10,41","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/okt/2010" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Overheids-gerelateerde obligaties","Obligaties","978,64","0,00","978,64","10,00","10,00","100,65","Saoedi-Arabië","-","7,15","5,06","25/okt/2033","6,25","7,10","-","5,06","7,10","5,06","USD","25/okt/2023","25/okt/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Rechtspersonen","Obligaties","978,61","0,00","978,61","11,00","11,00","90,57","Verenigde Staten","-","2,00","8,63","15/dec/2027","8,00","3,08","-","8,63","3,08","8,63","USD","19/nov/2019","19/nov/2019" "BACR","BARCLAYS PLC","Rechtspersonen","Obligaties","978,31","0,00","978,31","11,00","11,00","90,74","Verenigd Koninkrijk","-","1,69","5,45","12/jan/2026","4,38","1,68","-","5,45","1,68","5,45","USD","12/jan/2016","12/jan/2016" "FRFP","VALEO SE MTN RegS","Rechtspersonen","Obligaties","978,17","0,00","978,17","10,00","10,00","96,34","Frankrijk","-","1,90","3,58","18/mrt/2026","1,63","1,89","-","3,58","1,89","3,58","EUR","18/mrt/2016","18/mrt/2016" "HBMCN","HUDBAY MINERALS INC RegS","Rechtspersonen","Obligaties","977,78","0,00","977,78","11,00","11,00","91,38","Canada","-","2,88","6,39","01/apr/2029","6,13","4,13","-","6,39","4,13","6,39","USD","23/sep/2020","23/sep/2020" "TDG","TRANSDIGM INC","Rechtspersonen","Obligaties","977,57","0,00","977,57","11,00","11,00","86,03","Verenigde Staten","-","3,83","6,49","01/mei/2029","4,88","4,32","-","6,49","4,32","6,49","USD","21/apr/2021","20/sep/2021" "ONTEX","ONTEX GROUP NV RegS","Rechtspersonen","Obligaties","977,54","0,00","977,54","10,00","10,00","97,95","België","-","1,80","4,49","15/jul/2026","3,50","2,17","-","4,49","2,17","4,49","EUR","07/jul/2021","07/jul/2021" "IOC","INDIAN OIL CORP LTD","Energie","Aandelen","977,24","0,00","977,24","531,00","531,00","1,84","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20/mrt/1996" "SALM","SALMAR","Basis-consumentengoederen","Aandelen","976,90","0,00","976,90","16,00","16,00","61,28","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08/mei/2007" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","976,32","0,00","976,32","11,00","11,00","84,91","Verenigde Staten","-","2,23","5,55","20/jul/2027","1,51","2,21","-","5,29","2,22","5,29","USD","20/jul/2021","20/jul/2021" "STC","STEWART INFO SERVICES CORP","Financiële waarden","Aandelen","976,31","0,00","976,31","17,00","17,00","58,03","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/jan/1994" "6368","ORGANO CORP","Industrie","Aandelen","976,31","0,00","976,31","22,00","22,00","44,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","975,96","0,00","975,96","13,00","13,00","75,17","Oostenrijk","-","18,63","3,02","20/feb/2047","1,50","18,32","-","3,02","18,32","3,02","EUR","23/feb/2016","23/feb/2016" "ALS","ALTIUS MINERALS CORP","Materialen","Aandelen","975,44","0,00","975,44","70,00","70,00","13,92","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","31/okt/1997" "RAKS","RAK CAPITAL RegS","Overheids-gerelateerde obligaties","Obligaties","974,07","0,00","974,07","11,00","11,00","90,28","Verenigde Arabische Emiraten","-","0,96","5,48","31/mrt/2025","3,09","0,96","-","5,48","0,96","5,48","USD","31/mrt/2015","31/mrt/2015" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Rechtspersonen","Obligaties","974,05","0,00","974,05","11,00","11,00","92,21","Verenigde Staten","-","2,57","5,46","23/jan/2028","5,04","2,57","-","5,12","2,58","5,12","USD","23/jan/2024","23/jan/2024" "HSBC","HSBC HOLDINGS PLC","Rechtspersonen","Obligaties","973,89","0,00","973,89","11,00","11,00","90,82","Verenigd Koninkrijk","-","1,84","5,24","08/mrt/2026","4,30","1,84","-","5,24","1,84","5,24","USD","08/mrt/2016","08/mrt/2016" "ERAFP","ERAMET SA RegS","Rechtspersonen","Obligaties","973,73","0,00","973,73","10,00","10,00","100,03","Frankrijk","-","3,40","6,98","22/mei/2028","7,00","3,31","-","6,98","3,14","6,98","EUR","22/mei/2023","22/mei/2023" "CYRX","CRYOPORT INC","Gezondheidszorg","Aandelen","973,27","0,00","973,27","58,00","58,00","16,75","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/jan/2005" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Vastgoed","Aandelen","973,05","0,00","973,05","1.201,00","1.201,00","0,81","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21/sep/2006" "LITE","LUMENTUM HOLDINGS INC","IT","Aandelen","972,61","0,00","972,61","22,00","22,00","44,78","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HHH","HOWARD HUGHES CORP 144A","Rechtspersonen","Obligaties","971,86","0,00","971,86","11,00","11,00","88,50","Verenigde Staten","-","3,18","6,51","01/aug/2028","5,38","3,77","-","6,51","3,77","6,51","USD","18/aug/2020","18/aug/2020" "GEM","G8 EDUCATION LTD","Luxe-consumentengoederen","Aandelen","971,74","0,00","971,74","1.296,00","1.296,00","0,75","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","05/dec/2007" "ENR","ENERGIZER HOLDINGS INC 144A","Rechtspersonen","Obligaties","971,34","0,00","971,34","12,00","12,00","82,88","Verenigde Staten","-","4,11","6,84","31/mrt/2029","4,38","4,27","-","6,84","4,27","6,84","USD","30/sep/2020","30/sep/2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Rechtspersonen","Obligaties","971,03","0,00","971,03","10,00","10,00","93,78","Verenigde Staten","-","4,66","6,14","15/jun/2032","6,38","6,23","-","6,08","5,00","6,08","USD","15/jun/2022","15/jun/2022" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","970,89","0,00","970,89","9,00","9,00","105,26","Duitsland","-","3,45","5,94","06/dec/2032","6,50","3,22","-","5,94","3,08","5,94","EUR","06/sep/2022","06/sep/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","970,54","0,00","970,54","11,00","11,00","87,97","Filipijnen","-","2,78","4,97","29/mrt/2027","3,23","2,77","-","4,97","2,77","4,97","USD","29/mrt/2022","29/mrt/2022" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Rechtspersonen","Obligaties","970,44","0,00","970,44","9,00","9,00","103,05","Griekenland","-","4,13","6,90","17/apr/2034","7,25","4,19","-","6,49","4,05","6,49","EUR","17/jan/2024","17/jan/2024" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Rechtspersonen","Obligaties","968,38","0,00","968,38","10,00","10,00","101,43","Verenigde Staten","-","4,31","4,47","15/mrt/2029","4,75","4,38","-","4,46","4,18","4,46","EUR","11/dec/2023","11/dec/2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","968,05","0,00","968,05","12,00","12,00","77,52","Chili","-","11,85","6,28","04/nov/2044","4,88","11,83","-","6,28","11,83","6,28","USD","04/nov/2014","04/nov/2014" "NBR","NABORS INDUSTRIES INC 144A","Rechtspersonen","Obligaties","967,92","0,00","967,92","10,00","10,00","96,07","Bermuda","-","3,25","8,24","31/jan/2030","9,13","4,37","-","7,98","3,34","7,98","USD","20/nov/2023","20/nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Rechtspersonen","Obligaties","966,55","0,00","966,55","11,00","11,00","86,01","Verenigde Staten","-","2,74","5,55","24/feb/2028","2,64","2,73","-","5,24","2,74","5,24","USD","24/jan/2022","24/jan/2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","965,97","0,00","965,97","11,00","11,00","88,80","Guatemala","-","5,67","6,06","24/apr/2032","5,38","5,63","-","6,06","5,63","6,06","USD","24/apr/2020","24/apr/2020" "RGA","REINSURANCE GROUP OF AMERICA INC","Financiële waarden","Aandelen","965,87","0,00","965,87","5,00","5,00","178,61","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/mei/1993" "JPM","JPMORGAN CHASE & CO FXD-FRN","Rechtspersonen","Obligaties","965,10","0,00","965,10","11,00","11,00","91,05","Verenigde Staten","-","1,02","6,07","26/apr/2026","4,08","0,55","-","5,51","1,02","5,51","USD","26/apr/2022","26/apr/2022" "HGV","HILTON GRAND VACATIONS INC","Luxe-consumentengoederen","Aandelen","965,00","0,00","965,00","22,00","22,00","44,13","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Rechtspersonen","Obligaties","964,88","0,00","964,88","11,00","11,00","91,36","Verenigde Staten","-","1,17","5,81","23/jul/2025","4,91","1,25","-","5,81","1,25","5,81","USD","23/jul/2016","01/dec/2016" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communicatie","Aandelen","964,78","0,00","964,78","53,00","53,00","18,37","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","30/mrt/2004" "B4B","METRO AG","Basis-consumentengoederen","Aandelen","964,56","0,00","964,56","191,00","191,00","5,04","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/jul/2017" "2331","SOHGO SECURITY SERVICES LTD","Industrie","Aandelen","964,13","0,00","964,13","188,00","188,00","5,14","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25/okt/2002" "JAMF","JAMF HOLDING CORP","IT","Aandelen","963,91","0,00","963,91","57,00","57,00","16,92","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NBR","NABORS INDUSTRIES INC 144A","Rechtspersonen","Obligaties","963,76","0,00","963,76","10,00","10,00","92,23","Verenigde Staten","-","2,13","7,44","15/mei/2027","7,38","2,68","-","7,44","2,68","7,44","USD","23/nov/2021","23/nov/2021" "OMF","ONEMAIN FINANCE CORP","Rechtspersonen","Obligaties","963,76","0,00","963,76","11,00","11,00","86,76","Verenigde Staten","-","4,62","6,69","15/nov/2029","5,38","4,65","-","6,69","4,65","6,69","USD","07/nov/2019","07/nov/2019" "HOUS","ANYWHERE REAL ESTATE INC","Vastgoed","Aandelen","963,69","0,00","963,69","182,00","182,00","5,30","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/okt/2012" "ABG","ASBURY AUTOMOTIVE GROUP INC","Luxe-consumentengoederen","Aandelen","963,47","0,00","963,47","4,00","4,00","216,01","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/mrt/2002" "9302","MITSUI-SOKO HOLDINGS LTD","Industrie","Aandelen","963,47","0,00","963,47","33,00","33,00","29,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TPEIR","PIRAEUS BANK SA MTN RegS","Rechtspersonen","Obligaties","963,44","0,00","963,44","9,00","9,00","107,25","Griekenland","-","3,94","5,34","05/dec/2029","6,75","4,02","-","4,97","4,02","4,97","EUR","05/dec/2023","05/dec/2023" "EUROB","EUROBANK SA (ATHINA) RegS","Rechtspersonen","Obligaties","963,09","0,00","963,09","9,00","9,00","105,28","Griekenland","-","3,99","4,87","28/nov/2029","5,88","4,06","-","4,59","4,07","4,59","EUR","28/nov/2023","28/nov/2023" "STAA","STAAR SURGICAL","Gezondheidszorg","Aandelen","963,04","0,00","963,04","28,00","28,00","34,84","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/feb/1992" "RYM","RYMAN HEALTHCARE LTD","Gezondheidszorg","Aandelen","962,60","0,00","962,60","393,00","393,00","2,45","Nieuw-Zeeland","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","29/jun/1999" "PLRX","PLIANT THERAPEUTICS INC","Gezondheidszorg","Aandelen","962,39","0,00","962,39","72,00","72,00","13,45","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/jun/2020" "AND","ANDLAUER HEALTHCARE GROUP SUBORDIN","Gezondheidszorg","Aandelen","962,17","0,00","962,17","33,00","33,00","29,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "SLGN","SILGAN HOLDINGS INC","Rechtspersonen","Obligaties","961,98","0,00","961,98","10,00","10,00","98,89","Verenigde Staten","-","0,89","4,44","15/mrt/2025","3,25","0,94","-","4,44","0,94","4,44","EUR","15/sep/2017","11/jan/2018" "ACFP","ACCOR SA RegS","Rechtspersonen","Obligaties","961,77","0,00","961,77","9,00","9,00","109,77","Frankrijk","-","4,07","6,71","31/dec/2079","7,25","4,02","-","4,91","4,03","4,91","EUR","11/okt/2023","11/okt/2023" "CC","CHEMOURS COMPANY 144A","Rechtspersonen","Obligaties","961,58","0,00","961,58","11,00","11,00","85,86","Verenigde Staten","-","3,67","7,53","15/nov/2028","5,75","3,91","-","7,53","3,91","7,53","USD","27/nov/2020","27/nov/2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Rechtspersonen","Obligaties","960,96","0,00","960,96","10,00","10,00","92,23","Verenigde Staten","-","2,08","5,96","20/aug/2026","5,88","2,19","-","5,96","2,19","5,96","USD","27/jun/2016","27/jun/2016" "SANA","SANA BIOTECHNOLOGY INC","Gezondheidszorg","Aandelen","960,86","0,00","960,86","104,00","104,00","9,24","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/feb/2021" "2897","NISSIN FOODS HOLDINGS LTD","Basis-consumentengoederen","Aandelen","960,82","0,00","960,82","37,00","37,00","26,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "GHANA","GHANA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","960,57","0,00","960,57","21,00","21,00","46,70","Ghana","-","0,00","-","07/mei/2042","0,00","0,00","-","-","0,00","-","USD","07/apr/2021","07/apr/2021" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrie","Aandelen","960,43","0,00","960,43","2,00","2,00","579,61","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","26/jun/2006" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","960,36","0,00","960,36","10,00","10,00","91,52","Filipijnen","-","3,84","4,88","17/jul/2028","4,63","3,82","-","4,88","3,82","4,88","USD","17/jan/2023","17/jan/2023" "PLUG","PLUG POWER INC","Industrie","Aandelen","960,21","0,00","960,21","303,00","303,00","3,17","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/okt/1999" "788","CHINA TOWER CORP LTD H","Communicatie","Aandelen","959,69","0,00","959,69","9.597,00","9.597,00","0,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/aug/2018" "MINAU","MINERAL RESOURCES LTD 144A","Rechtspersonen","Obligaties","959,20","0,00","959,20","10,00","10,00","94,33","Australië","-","2,10","7,33","01/nov/2027","8,00","2,99","-","7,11","2,24","7,11","USD","02/mei/2022","02/mei/2022" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","959,11","0,00","959,11","10,00","10,00","97,57","Italië","-","2,03","4,83","25/mei/2026","3,63","1,96","-","4,83","1,96","4,83","EUR","25/mei/2016","25/mei/2016" "BPEIM","BPER BANCA SPA MTN RegS","Rechtspersonen","Obligaties","958,30","0,00","958,30","9,00","9,00","106,16","Italië","-","2,62","4,67","01/feb/2028","6,13","2,62","-","3,80","2,64","3,80","EUR","12/dec/2022","12/dec/2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Rechtspersonen","Obligaties","957,85","0,00","957,85","10,00","10,00","93,98","Japan","-","4,85","5,28","19/sep/2029","4,00","4,82","-","5,28","4,82","5,28","EUR","19/sep/2017","19/sep/2017" "BPEIM","BPER BANCA SPA MTN RegS","Rechtspersonen","Obligaties","956,38","0,00","956,38","9,00","9,00","105,85","Italië","-","3,83","4,63","11/sep/2029","5,75","3,87","-","4,28","3,88","4,28","EUR","11/sep/2023","11/sep/2023" "S32","SOUTH32 LTD","Materialen","Aandelen","956,13","0,00","956,13","540,00","540,00","1,77","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18/mei/2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Rechtspersonen","Obligaties","955,36","0,00","955,36","11,00","11,00","84,26","Verenigde Staten","-","4,66","5,69","15/jul/2030","4,00","5,39","-","5,69","5,39","5,69","USD","25/feb/2020","25/feb/2020" "BAC","BANK OF AMERICA CORP","Rechtspersonen","Obligaties","954,90","0,00","954,90","11,00","11,00","86,23","Verenigde Staten","-","1,90","5,62","11/mrt/2027","1,66","1,88","-","5,31","1,88","5,31","USD","11/mrt/2021","11/mrt/2021" "GPS","GAP INC 144A","Rechtspersonen","Obligaties","954,84","0,00","954,84","12,00","12,00","81,02","Verenigde Staten","-","4,63","6,31","01/okt/2029","3,63","4,76","-","6,31","4,76","6,31","USD","27/sep/2021","27/sep/2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Rechtspersonen","Obligaties","954,42","0,00","954,42","10,00","10,00","91,30","Nederland","-","1,59","8,92","15/aug/2027","8,50","2,85","-","8,92","2,85","8,92","USD","02/aug/2019","02/aug/2019" "IPGIM","WEBUILD SPA RegS","Rechtspersonen","Obligaties","953,41","0,00","953,41","9,00","9,00","107,19","Italië","-","3,54","5,16","27/sep/2028","7,00","3,72","-","4,96","3,37","4,96","EUR","27/sep/2023","27/sep/2023" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Rechtspersonen","Obligaties","953,38","0,00","953,38","11,00","11,00","85,98","Verenigde Staten","-","3,86","6,49","15/mei/2029","4,88","4,35","-","6,49","4,35","6,49","USD","14/mei/2021","14/mei/2021" "XRX","XEROX HOLDINGS CORP 144A","Rechtspersonen","Obligaties","952,97","0,00","952,97","11,00","11,00","84,25","Verenigde Staten","-","3,82","7,92","15/aug/2028","5,50","3,76","-","7,92","3,76","7,92","USD","06/aug/2020","06/aug/2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Rechtspersonen","Obligaties","952,95","0,00","952,95","9,00","9,00","108,05","Griekenland","-","2,40","5,05","22/nov/2027","7,25","2,40","-","3,98","2,42","3,98","EUR","22/nov/2022","22/nov/2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","952,26","0,00","952,26","11,00","11,00","88,18","Guatemala","-","4,42","5,95","01/jun/2030","4,90","4,40","-","5,95","4,40","5,95","USD","31/mei/2019","31/mei/2019" "ORNBV","ORION CLASS B","Gezondheidszorg","Aandelen","951,38","0,00","951,38","28,00","28,00","34,48","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/apr/1992" "SBBBSS","SBB TREASURY OYJ MTN RegS","Rechtspersonen","Obligaties","951,24","0,00","951,24","16,00","16,00","57,76","Zweden","-","5,37","11,74","26/nov/2029","1,13","4,86","-","11,74","4,86","11,74","EUR","26/mei/2021","26/mei/2021" "4478","FREEE KK","IT","Aandelen","951,07","0,00","951,07","42,00","42,00","22,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13/dec/2019" "MSFT","MICROSOFT CORPORATION","Rechtspersonen","Obligaties","950,32","0,00","950,32","11,00","11,00","90,06","Verenigde Staten","-","1,48","4,80","03/nov/2025","3,13","1,52","-","4,80","1,52","4,80","USD","03/nov/2015","03/nov/2015" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Rechtspersonen","Obligaties","950,09","0,00","950,09","10,00","10,00","99,16","Verenigde Staten","-","0,91","4,18","15/mei/2025","3,38","1,09","-","4,18","1,09","4,18","EUR","05/mei/2015","05/mei/2015" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","949,78","0,00","949,78","11,00","11,00","90,35","Verenigde Staten","-","1,74","5,17","27/jan/2026","3,88","1,73","-","5,17","1,73","5,17","USD","27/jan/2016","27/jan/2016" "2327","YAGEO CORP","IT","Aandelen","949,16","0,00","949,16","57,00","57,00","16,77","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/jan/1994" "NVT","NVENT ELECTRIC PLC","Industrie","Aandelen","949,11","0,00","949,11","14,00","14,00","69,69","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Rechtspersonen","Obligaties","948,97","0,00","948,97","11,00","11,00","88,03","Japan","-","1,24","5,36","08/jul/2025","1,47","1,24","-","5,36","1,24","5,36","USD","08/jul/2020","08/jul/2020" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Rechtspersonen","Obligaties","948,79","0,00","948,79","10,00","10,00","95,39","België","-","3,09","4,80","01/mrt/2028","3,50","3,59","-","4,80","3,59","4,80","EUR","13/dec/2017","13/dec/2017" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Basis-consumentengoederen","Aandelen","948,66","0,00","948,66","106,00","106,00","8,96","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheids-gerelateerde obligaties","Obligaties","948,52","0,00","948,52","11,00","11,00","89,79","China","-","4,10","4,19","19/okt/2028","3,50","4,10","-","4,19","4,10","4,19","USD","19/okt/2018","19/okt/2018" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Rechtspersonen","Obligaties","948,50","0,00","948,50","11,00","11,00","84,97","Canada","-","3,99","6,25","30/apr/2029","4,38","4,37","-","6,25","4,37","6,25","USD","30/apr/2021","30/apr/2021" "BIGBRS","BIG RIVER STEEL LLC 144A","Rechtspersonen","Obligaties","948,30","0,00","948,30","10,00","10,00","93,22","Verenigde Staten","-","1,69","6,41","31/jan/2029","6,63","4,05","-","5,99","1,37","5,99","USD","18/sep/2020","18/sep/2020" "MAP","MAPFRE SA","Financiële waarden","Aandelen","948,24","0,00","948,24","402,00","402,00","2,36","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "VSAT","VIASAT INC 144A","Rechtspersonen","Obligaties","948,19","0,00","948,19","11,00","11,00","89,90","Verenigde Staten","-","1,36","7,62","15/sep/2025","5,63","1,37","-","7,62","1,37","7,62","USD","21/sep/2017","21/sep/2017" "MHK","MOHAWK INDUSTRIES INC","Luxe-consumentengoederen","Aandelen","948,02","0,00","948,02","8,00","8,00","119,14","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/apr/1992" "PRGO","PERRIGO FINANCE UNLIMITED CO","Rechtspersonen","Obligaties","946,53","0,00","946,53","11,00","11,00","89,78","Verenigde Staten","-","1,81","5,93","15/mrt/2026","4,38","1,85","-","5,93","1,85","5,93","USD","10/mrt/2016","10/mrt/2016" "GEL","GENESIS ENERGY LP","Rechtspersonen","Obligaties","946,22","0,00","946,22","10,00","10,00","92,88","Verenigde Staten","-","2,00","7,59","01/feb/2028","7,75","3,24","-","7,45","1,67","7,45","USD","16/jan/2020","16/jan/2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Rechtspersonen","Obligaties","945,60","0,00","945,60","11,00","11,00","83,85","Verenigde Staten","-","2,08","8,15","15/okt/2051","4,70","2,10","-","8,15","2,27","8,15","USD","06/jul/2021","06/jul/2021" "3702","WPG HOLDINGS LTD","IT","Aandelen","945,15","0,00","945,15","342,00","342,00","2,76","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "CCC","CAMELOT FINANCE SA 144A","Rechtspersonen","Obligaties","944,66","0,00","944,66","11,00","11,00","89,09","Luxemburg","-","2,11","6,02","01/nov/2026","4,50","2,36","-","6,02","2,36","6,02","USD","31/okt/2019","31/okt/2019" "MATAS","MATAS","Luxe-consumentengoederen","Aandelen","944,10","0,00","944,10","60,00","60,00","15,68","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","28/jun/2013" "ABBV","ABBVIE INC","Rechtspersonen","Obligaties","944,01","0,00","944,01","10,00","10,00","91,12","Verenigde Staten","-","0,92","5,31","15/mrt/2025","3,80","0,93","-","5,31","0,93","5,31","USD","15/sep/2020","17/nov/2020" "HNDLIN","NOVELIS CORP 144A","Rechtspersonen","Obligaties","943,63","0,00","943,63","11,00","11,00","86,32","Verenigde Staten","-","2,42","6,00","15/nov/2026","3,25","2,44","-","6,00","2,44","6,00","USD","11/aug/2021","11/aug/2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Rechtspersonen","Obligaties","943,52","0,00","943,52","11,00","11,00","84,47","Verenigde Staten","-","5,84","6,35","15/jul/2032","5,00","6,48","-","6,35","6,48","6,35","USD","28/dec/2021","28/dec/2021" "MODV","MODIVCARE INC 144A","Rechtspersonen","Obligaties","943,11","0,00","943,11","10,00","10,00","90,07","Verenigde Staten","-","1,44","7,55","15/nov/2025","5,88","1,49","-","7,55","1,49","7,55","USD","04/nov/2020","04/nov/2020" "RIG","TRANSOCEAN INC 144A","Rechtspersonen","Obligaties","942,48","0,00","942,48","10,00","10,00","91,82","Verenigde Staten","-","1,37","8,25","01/feb/2027","8,00","2,47","-","8,25","2,47","8,25","USD","17/jan/2020","17/jan/2020" "IPGIM","WEBUILD SPA RegS","Rechtspersonen","Obligaties","942,11","0,00","942,11","9,00","9,00","101,64","Italië","-","1,18","4,84","15/dec/2025","5,88","1,59","-","4,44","1,14","4,44","EUR","15/dec/2020","15/dec/2020" "PKICN","PARKLAND CORP 144A","Rechtspersonen","Obligaties","941,03","0,00","941,03","11,00","11,00","85,33","Canada","-","4,51","6,15","01/mei/2030","4,63","5,08","-","6,15","5,08","6,15","USD","23/nov/2021","23/nov/2021" "GCARSOA1","GRUPO CARSO SERIES A1","Industrie","Aandelen","940,64","0,00","940,64","114,00","114,00","8,28","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","16/sep/1991" "7780","MENICON LTD","Gezondheidszorg","Aandelen","940,62","0,00","940,62","98,00","98,00","9,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25/jun/2015" "VOVCAB","VOLVO CAR AB RegS","Rechtspersonen","Obligaties","940,57","0,00","940,57","9,00","9,00","100,41","Zweden","-","3,62","4,14","31/mei/2028","4,25","3,64","-","4,12","3,44","4,12","EUR","31/mei/2022","31/mei/2022" "STENA","STENA INTERNATIONAL SA 144A","Rechtspersonen","Obligaties","940,30","0,00","940,30","10,00","10,00","92,23","Zweden","-","4,32","7,29","15/jan/2031","7,25","5,23","-","7,29","5,23","7,29","USD","24/jan/2024","24/jan/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Rechtspersonen","Obligaties","939,68","0,00","939,68","15,00","15,00","62,83","Verenigde Staten","-","5,87","9,90","15/feb/2031","3,38","5,70","-","9,90","5,70","9,90","USD","17/aug/2020","17/aug/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Rechtspersonen","Obligaties","938,85","0,00","938,85","11,00","11,00","89,22","Verenigde Staten","-","2,66","6,17","15/mrt/2027","4,88","2,71","-","6,17","2,71","6,17","USD","07/mrt/2017","07/mrt/2017" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communicatie","Aandelen","937,57","0,00","937,57","64,00","64,00","14,66","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Overheids-gerelateerde obligaties","Obligaties","937,52","0,00","937,52","13,00","13,00","73,36","Indonesië","-","14,15","5,71","21/jan/2050","4,17","14,21","-","5,71","14,21","5,71","USD","21/jan/2020","21/jan/2020" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materialen","Aandelen","937,13","0,00","937,13","589,00","589,00","1,59","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02/jun/1986" "1080","ARAB NATIONAL BANK","Financiële waarden","Aandelen","937,13","0,00","937,13","131,00","131,00","7,16","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29/sep/1995" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","936,89","0,00","936,89","10,00","10,00","93,92","Montenegro","-","5,39","6,95","12/mrt/2031","7,25","5,40","-","6,94","5,24","6,94","USD","12/mrt/2024","12/mrt/2024" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrie","Aandelen","936,70","0,00","936,70","19,00","19,00","48,81","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/jun/2001" "OMF","ONEMAIN FINANCE CORP","Rechtspersonen","Obligaties","936,67","0,00","936,67","11,00","11,00","85,73","Verenigde Staten","-","2,58","6,36","15/jan/2027","3,50","2,59","-","6,36","2,59","6,36","USD","22/jun/2021","22/jun/2021" "TNL","TRAVEL + LEISURE CO 144A","Rechtspersonen","Obligaties","936,67","0,00","936,67","10,00","10,00","93,00","Verenigde Staten","-","2,00","6,33","31/jul/2026","6,63","2,12","-","6,30","1,90","6,30","USD","24/jul/2020","24/jul/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","935,78","0,00","935,78","9,00","9,00","104,66","Italië","-","2,28","3,97","13/sep/2026","6,00","2,21","-","3,97","2,21","3,97","EUR","13/sep/2022","13/sep/2022" "IQCD","INDUSTRIES QATAR","Industrie","Aandelen","934,12","0,00","934,12","307,00","307,00","3,04","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12/aug/2003" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Rechtspersonen","Obligaties","934,07","0,00","934,07","10,00","10,00","92,38","Verenigde Staten","-","0,91","5,53","20/mei/2025","5,50","1,08","-","5,53","1,08","5,53","USD","28/dec/2016","28/dec/2016" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Rechtspersonen","Obligaties","933,66","0,00","933,66","11,00","11,00","85,22","Verenigde Staten","-","3,68","6,05","15/aug/2028","4,00","3,91","-","6,05","3,91","6,05","USD","17/aug/2020","17/aug/2020" "GTLS","CHART INDUSTRIES INC 144A","Rechtspersonen","Obligaties","933,35","0,00","933,35","9,00","9,00","100,71","Verenigde Staten","-","2,18","7,76","01/jan/2031","9,50","4,92","-","6,60","1,59","6,60","USD","22/dec/2022","22/dec/2022" "C","CITIGROUP INC FXD-FRN","Rechtspersonen","Obligaties","933,17","0,00","933,17","10,00","10,00","92,59","Verenigde Staten","-","1,38","6,04","29/sep/2026","5,61","1,38","-","5,48","1,39","5,48","USD","29/sep/2022","29/sep/2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","933,15","0,00","933,15","11,00","11,00","88,49","Guatemala","-","2,91","5,85","05/jun/2027","4,38","2,88","-","5,85","2,88","5,85","USD","05/jun/2017","05/jun/2017" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Rechtspersonen","Obligaties","932,62","0,00","932,62","12,00","12,00","78,16","Verenigde Staten","-","6,03","6,49","15/okt/2031","3,88","6,18","-","6,49","6,18","6,49","USD","24/sep/2021","24/sep/2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Rechtspersonen","Obligaties","932,53","0,00","932,53","9,00","9,00","107,03","Spanje","-","2,36","5,22","15/nov/2027","7,25","2,38","-","4,36","2,39","4,36","EUR","15/nov/2022","15/nov/2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Overheids-gerelateerde obligaties","Obligaties","931,70","0,00","931,70","11,00","11,00","85,69","Indonesië","-","1,81","5,56","09/feb/2026","1,40","1,80","-","5,56","1,80","5,56","USD","09/feb/2021","09/feb/2021" "KNSL","KINSALE CAPITAL GROUP INC","Financiële waarden","Aandelen","931,26","0,00","931,26","2,00","2,00","491,83","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WMG","WMG ACQUISITION CORP 144A","Rechtspersonen","Obligaties","930,86","0,00","930,86","12,00","12,00","78,11","Verenigde Staten","-","5,87","5,75","15/feb/2031","3,00","6,01","-","5,75","6,01","5,75","USD","12/aug/2020","12/aug/2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Rechtspersonen","Obligaties","930,75","0,00","930,75","11,00","11,00","84,29","Canada","-","4,04","5,58","15/feb/2029","3,50","4,37","-","5,58","4,37","5,58","USD","09/nov/2020","09/nov/2020" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Rechtspersonen","Obligaties","930,75","0,00","930,75","9,00","9,00","108,96","Griekenland","-","3,89","6,43","03/jan/2034","8,00","3,97","-","5,68","3,83","5,68","EUR","03/okt/2023","03/okt/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","930,61","0,00","930,61","14,00","14,00","66,45","Spanje","-","16,04","3,51","30/jul/2042","1,00","15,70","-","3,51","15,70","3,51","EUR","14/sep/2021","14/sep/2021" "ORCL","ORACLE CORPORATION","Rechtspersonen","Obligaties","930,41","0,00","930,41","11,00","11,00","86,35","Verenigde Staten","-","1,92","5,16","25/mrt/2026","1,65","1,92","-","5,16","1,92","5,16","USD","24/mrt/2021","24/mrt/2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Rechtspersonen","Obligaties","930,34","0,00","930,34","11,00","11,00","88,01","Verenigde Staten","-","3,33","6,42","31/jan/2028","5,00","3,40","-","6,42","3,40","6,42","USD","12/dec/2017","12/dec/2017" "SW","SODEXO SA","Luxe-consumentengoederen","Aandelen","929,34","0,00","929,34","12,00","12,00","80,24","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Overheids-gerelateerde obligaties","Obligaties","929,21","0,00","929,21","11,00","11,00","86,64","Verenigde Arabische Emiraten","-","4,95","4,94","02/nov/2029","3,65","4,92","-","4,94","4,92","4,94","USD","02/nov/2017","02/nov/2017" "TPEIR","PIRAEUS BANK SA MTN RegS","Rechtspersonen","Obligaties","929,00","0,00","929,00","9,00","9,00","106,84","Griekenland","-","2,81","5,42","13/jul/2028","7,25","2,84","-","4,94","2,85","4,94","EUR","13/jul/2023","13/jul/2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Rechtspersonen","Obligaties","928,68","0,00","928,68","9,00","9,00","105,12","Spanje","-","1,36","6,16","22/sep/2026","8,00","1,36","-","4,34","1,39","4,34","EUR","22/sep/2022","22/sep/2022" "BBSE3","BB SEGURIDADE SA","Financiële waarden","Aandelen","928,60","0,00","928,60","153,00","153,00","6,07","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29/apr/2013" "DNP","DINO POLSKA SA","Basis-consumentengoederen","Aandelen","928,10","0,00","928,10","11,00","11,00","87,47","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","-" "ETLFP","EUTELSAT SA RegS","Rechtspersonen","Obligaties","928,09","0,00","928,09","11,00","11,00","83,00","Frankrijk","-","3,11","8,36","13/jul/2027","2,25","2,90","-","8,36","2,90","8,36","EUR","13/jun/2019","13/jun/2019" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","927,99","0,00","927,99","11,00","11,00","87,88","Verenigde Staten","-","1,19","5,93","19/jun/2026","1,32","1,18","-","5,51","1,19","5,51","USD","19/jun/2020","19/jun/2020" "OMF","ONEMAIN FINANCE CORP","Rechtspersonen","Obligaties","927,85","0,00","927,85","12,00","12,00","78,90","Verenigde Staten","-","5,42","6,84","15/sep/2030","4,00","5,49","-","6,84","5,49","6,84","USD","17/dec/2020","17/dec/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Rechtspersonen","Obligaties","927,74","0,00","927,74","11,00","11,00","87,35","Verenigde Staten","-","3,55","6,80","15/apr/2029","5,50","4,20","-","6,80","4,20","6,80","USD","07/apr/2021","07/apr/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","927,55","0,00","927,55","13,00","13,00","71,88","Indonesië","-","14,74","5,29","30/okt/2049","3,70","14,76","-","5,29","14,76","5,29","USD","30/okt/2019","30/okt/2019" "CUMMINSIND","CUMMINS INDIA LTD","Industrie","Aandelen","926,60","0,00","926,60","28,00","28,00","32,90","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13/nov/1992" "ARRY","ARRAY TECHNOLOGIES INC","Industrie","Aandelen","926,48","0,00","926,48","66,00","66,00","13,95","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MINAU","MINERAL RESOURCES LTD 144A","Rechtspersonen","Obligaties","925,77","0,00","925,77","10,00","10,00","95,35","Australië","-","2,53","7,83","01/mei/2030","8,50","4,57","-","7,58","3,31","7,58","USD","02/mei/2022","02/mei/2022" "LVLT","LEVEL 3 FINANCING INC 144A","Rechtspersonen","Obligaties","925,15","0,00","925,15","10,00","10,00","95,45","Verenigde Staten","-","3,98","9,66","15/apr/2029","10,50","3,87","-","9,66","3,87","9,66","USD","22/mrt/2024","22/mrt/2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","923,02","0,00","923,02","9,00","9,00","103,15","Spanje","-","3,86","5,47","16/aug/2033","6,00","3,73","-","5,47","3,58","5,47","EUR","16/feb/2023","16/feb/2023" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Rechtspersonen","Obligaties","922,92","0,00","922,92","10,00","10,00","90,31","Verenigde Staten","-","0,54","5,41","18/okt/2024","1,22","0,54","-","5,41","0,54","5,41","USD","22/okt/2021","22/okt/2021" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Luxe-consumentengoederen","Aandelen","922,77","0,00","922,77","22,00","22,00","41,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26/jul/2001" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Rechtspersonen","Obligaties","920,89","0,00","920,89","10,00","10,00","91,21","Verenigde Staten","-","1,18","6,28","15/okt/2025","5,38","1,43","-","6,28","1,43","6,28","USD","29/sep/2020","29/sep/2020" "CRWD","CROWDSTRIKE HOLDINGS INC","Rechtspersonen","Obligaties","920,16","0,00","920,16","11,00","11,00","82,16","Verenigde Staten","-","4,28","5,63","15/feb/2029","3,00","4,41","-","5,63","4,41","5,63","USD","20/jan/2021","20/jan/2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","919,86","0,00","919,86","27,00","27,00","34,19","Oekraïne","-","1,81","50,00","01/feb/2026","0,00","1,41","-","50,00","1,41","50,00","USD","01/nov/2018","01/nov/2018" "MS","MORGAN STANLEY BANK NA","Rechtspersonen","Obligaties","919,52","0,00","919,52","10,00","10,00","91,86","Verenigde Staten","-","1,87","5,06","21/apr/2026","4,75","1,90","-","5,06","1,90","5,06","USD","21/apr/2023","21/apr/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","919,24","0,00","919,24","12,00","12,00","79,37","Saoedi-Arabië","-","6,88","4,94","03/feb/2032","2,75","6,84","-","4,94","6,84","4,94","USD","03/feb/2020","03/feb/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","918,41","0,00","918,41","13,00","13,00","69,95","Verenigde Arabische Emiraten","-","14,54","5,48","07/nov/2049","3,70","14,62","-","5,48","14,62","5,48","USD","07/nov/2019","07/nov/2019" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Luxe-consumentengoederen","Aandelen","918,07","0,00","918,07","22,00","22,00","42,19","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "NEXI","NEXI","Financiële waarden","Aandelen","918,07","0,00","918,07","155,00","155,00","5,91","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MSFT","MICROSOFT CORPORATION","Rechtspersonen","Obligaties","917,58","0,00","917,58","10,00","10,00","89,63","Verenigde Staten","-","2,62","4,43","06/feb/2027","3,30","2,68","-","4,43","2,68","4,43","USD","06/feb/2017","06/feb/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","917,58","0,00","917,58","10,00","10,00","91,23","Mexico","-","4,43","5,29","07/mei/2029","5,00","4,40","-","5,29","4,40","5,29","USD","08/jan/2024","08/jan/2024" "INTRUM","INTRUM AB MTN RegS","Rechtspersonen","Obligaties","917,53","0,00","917,53","14,00","14,00","64,09","Zweden","-","2,16","26,48","15/jul/2026","3,50","1,94","-","26,48","1,94","26,48","EUR","31/jul/2019","31/jul/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","917,46","0,00","917,46","9,00","9,00","97,27","Italië","-","1,46","4,91","30/sep/2025","3,00","1,41","-","4,91","1,41","4,91","EUR","30/sep/2016","30/sep/2016" "IRON","DISC MEDICINE INC","Gezondheidszorg","Aandelen","917,33","0,00","917,33","16,00","16,00","55,92","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SCI","SERVICE CORPORATION INTERNATIONAL","Rechtspersonen","Obligaties","916,84","0,00","916,84","10,00","10,00","90,06","Verenigde Staten","-","3,30","5,70","01/jun/2029","5,13","4,40","-","5,70","4,40","5,70","USD","21/mei/2019","21/mei/2019" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Rechtspersonen","Obligaties","916,12","0,00","916,12","10,00","10,00","89,90","Verenigde Staten","-","2,22","5,70","01/jun/2027","4,75","2,86","-","5,70","2,86","5,70","USD","15/jun/2017","15/jun/2017" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Rechtspersonen","Obligaties","915,70","0,00","915,70","11,00","11,00","81,46","Canada","-","2,58","7,80","18/jan/2082","4,75","2,31","-","9,67","2,50","9,67","USD","18/jan/2022","18/jan/2022" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Rechtspersonen","Obligaties","915,18","0,00","915,18","11,00","11,00","80,91","Verenigde Staten","-","3,69","10,00","01/okt/2028","6,50","3,62","-","10,00","3,62","10,00","USD","02/okt/2020","02/okt/2020" "MSFT","MICROSOFT CORPORATION","Rechtspersonen","Obligaties","913,80","0,00","913,80","10,00","10,00","90,51","Verenigde Staten","-","0,85","5,14","12/feb/2025","2,70","0,85","-","5,14","0,85","5,14","USD","12/feb/2015","12/feb/2015" "RKTRM","ROCKET MORTGAGE LLC 144A","Rechtspersonen","Obligaties","913,21","0,00","913,21","11,00","11,00","83,16","Verenigde Staten","-","4,18","6,00","01/mrt/2029","3,63","4,39","-","6,00","4,39","6,00","USD","14/sep/2020","14/sep/2020" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","913,10","0,00","913,10","10,00","10,00","89,07","Verenigde Staten","-","2,63","5,59","01/feb/2028","3,78","3,49","-","5,16","2,64","5,16","USD","01/feb/2017","01/feb/2017" "1979","TAIKISHA LTD","Industrie","Aandelen","912,76","0,00","912,76","31,00","31,00","29,49","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Overheids-gerelateerde obligaties","Obligaties","912,59","0,00","912,59","9,00","9,00","104,69","Mexico","-","6,55","5,61","08/apr/2033","7,50","6,49","-","5,61","6,49","5,61","USD","11/apr/2003","11/apr/2003" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Rechtspersonen","Obligaties","912,48","0,00","912,48","12,00","12,00","78,03","Verenigde Staten","-","4,51","9,53","01/nov/2029","5,88","4,43","-","9,53","4,43","9,53","USD","30/apr/2021","30/apr/2021" "ACA","ARCOSA INC","Industrie","Aandelen","911,68","0,00","911,68","11,00","11,00","79,48","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/okt/2018" "RAMP","LIVERAMP HOLDINGS INC","IT","Aandelen","911,24","0,00","911,24","29,00","29,00","31,11","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","911,21","0,00","911,21","23,00","23,00","39,68","Frankrijk","-","37,92","2,79","25/mei/2072","0,50","37,19","-","2,79","37,19","2,79","EUR","25/mei/2020","26/jan/2021" "BACR","BARCLAYS PLC","Rechtspersonen","Obligaties","910,89","0,00","910,89","10,00","10,00","92,20","Verenigd Koninkrijk","-","0,08","7,06","07/mei/2025","3,93","0,10","-","5,99","0,11","5,99","USD","07/mei/2019","07/mei/2019" "ST","SENSATA TECHNOLOGIES INC 144A","Rechtspersonen","Obligaties","910,51","0,00","910,51","11,00","11,00","79,85","Verenigde Staten","-","5,63","6,21","15/feb/2031","3,75","5,85","-","6,21","5,85","6,21","USD","17/aug/2020","17/aug/2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Rechtspersonen","Obligaties","909,47","0,00","909,47","10,00","10,00","91,34","Verenigde Staten","-","2,41","7,08","15/mei/2028","6,75","3,46","-","7,08","3,46","7,08","USD","22/mei/2020","22/mei/2020" "MOON","MOONPIG GROUP PLC","Luxe-consumentengoederen","Aandelen","908,41","0,00","908,41","476,00","476,00","1,91","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/feb/2021" "BHARATFORG","BHARAT FORGE LTD","Luxe-consumentengoederen","Aandelen","908,04","0,00","908,04","74,00","74,00","12,32","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18/nov/1992" "SHAEFF","SCHAEFFLER AG RegS","Rechtspersonen","Obligaties","907,32","0,00","907,32","9,00","9,00","100,89","Duitsland","-","2,20","4,10","14/aug/2026","4,50","2,20","-","4,07","2,14","4,07","EUR","15/jan/2024","15/jan/2024" "COTY","COTY INC RegS","Rechtspersonen","Obligaties","907,07","0,00","907,07","9,00","9,00","103,55","Verenigde Staten","-","2,12","4,86","15/sep/2028","5,75","3,91","-","4,63","3,12","4,63","EUR","19/sep/2023","19/sep/2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Rechtspersonen","Obligaties","906,77","0,00","906,77","16,00","16,00","56,56","Verenigde Staten","-","2,91","22,14","15/aug/2027","5,25","2,67","-","22,14","2,67","22,14","USD","02/jun/2020","02/jun/2020" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Rechtspersonen","Obligaties","906,23","0,00","906,23","8,00","8,00","108,90","Griekenland","-","3,37","5,07","26/jan/2029","7,00","3,39","-","4,42","3,40","4,42","EUR","26/jan/2023","26/jan/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","905,88","0,00","905,88","9,00","9,00","105,02","Italië","-","2,58","4,82","21/jan/2028","6,00","2,59","-","4,07","2,61","4,07","EUR","21/nov/2022","21/nov/2022" "GEL","GENESIS ENERGY LP","Rechtspersonen","Obligaties","905,63","0,00","905,63","10,00","10,00","94,78","Verenigde Staten","-","3,00","7,59","15/jan/2029","8,25","3,83","-","7,45","3,15","7,45","USD","07/dec/2023","07/dec/2023" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Rechtspersonen","Obligaties","905,11","0,00","905,11","10,00","10,00","86,77","Verenigde Staten","-","3,92","6,62","15/aug/2029","5,25","4,55","-","6,62","4,55","6,62","USD","25/aug/2021","25/aug/2021" "ELIOR","ELIOR GROUP SA RegS","Rechtspersonen","Obligaties","905,01","0,00","905,01","10,00","10,00","93,51","Frankrijk","-","2,17","6,96","15/jul/2026","3,75","2,13","-","6,96","2,13","6,96","EUR","08/jul/2021","08/jul/2021" "PERSISTENT","PERSISTENT SYSTEMS LTD","IT","Aandelen","904,53","0,00","904,53","10,00","10,00","89,77","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06/apr/2010" "APAAU","APA INFRASTRUCTURE LTD RegS","Rechtspersonen","Obligaties","904,17","0,00","904,17","8,00","8,00","107,16","Australië","-","4,04","6,64","09/nov/2083","7,13","3,99","-","5,33","3,98","5,33","EUR","09/nov/2023","09/nov/2023" "8210","BUPA ARABIA","Financiële waarden","Aandelen","904,03","0,00","904,03","15,00","15,00","61,75","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","20/mei/2008" "JEF","JEFFERIES FINANCIAL GROUP INC","Financiële waarden","Aandelen","903,41","0,00","903,41","21,00","21,00","42,63","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","903,40","0,00","903,40","9,00","9,00","102,97","Spanje","-","1,93","4,12","06/mei/2026","5,63","1,88","-","4,12","1,88","4,12","EUR","06/mei/2016","06/mei/2016" "WDP","WAREHOUSES DE PAUW NV","Vastgoed","Aandelen","902,54","0,00","902,54","34,00","34,00","26,34","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28/jun/1999" "FORT","FORTERRA PLC","Materialen","Aandelen","901,01","0,00","901,01","442,00","442,00","2,04","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/apr/2016" "BPEIM","BPER BANCA SPA MTN RegS","Rechtspersonen","Obligaties","900,22","0,00","900,22","9,00","9,00","101,74","Italië","-","4,32","4,10","20/feb/2030","4,25","4,42","-","3,84","4,37","3,84","EUR","20/feb/2024","20/feb/2024" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Overheids-gerelateerde obligaties","Obligaties","900,13","0,00","900,13","16,00","16,00","55,30","Sri Lanka","-","0,00","-","03/jun/2025","0,00","0,00","-","-","0,00","-","USD","03/jun/2015","03/jun/2015" "ABB","AUSSIE BROADBAND LTD","Communicatie","Aandelen","899,92","0,00","899,92","422,00","422,00","2,13","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16/okt/2020" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA RegS","Rechtspersonen","Obligaties","899,66","0,00","899,66","9,00","9,00","99,84","Italië","-","4,96","8,33","31/dec/2079","6,38","5,08","-","6,51","5,17","6,51","EUR","27/okt/2020","27/okt/2020" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Rechtspersonen","Obligaties","899,48","0,00","899,48","9,00","9,00","97,74","Luxemburg","-","1,18","4,03","18/jun/2025","2,13","1,19","-","4,03","1,19","4,03","EUR","18/jun/2020","18/jun/2020" "ADT","ADT SECURITY CORP 144A","Rechtspersonen","Obligaties","899,30","0,00","899,30","11,00","11,00","83,96","Verenigde Staten","-","6,64","6,31","15/jul/2032","4,88","6,57","-","6,31","6,57","6,31","USD","02/mei/2016","02/mei/2016" "2356","INVENTEC CORP","IT","Aandelen","899,02","0,00","899,02","532,00","532,00","1,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10/sep/1996" "BBDC3","BANCO BRADESCO SA","Financiële waarden","Aandelen","898,52","0,00","898,52","378,00","378,00","2,38","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20/nov/1992" "CGNX","COGNEX CORP","IT","Aandelen","898,40","0,00","898,40","23,00","23,00","39,26","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/jul/1989" "OMV","OMV AG","Energie","Aandelen","898,38","0,00","898,38","21,00","21,00","42,91","Oostenrijk","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/jan/1988" "RCKT","ROCKET PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","897,31","0,00","897,31","36,00","36,00","25,18","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EFXCN","ENERFLEX LTD 144A","Rechtspersonen","Obligaties","897,22","0,00","897,22","9,00","9,00","94,71","Canada","-","2,11","8,18","15/okt/2027","9,00","2,89","-","7,91","2,16","7,91","USD","12/okt/2022","12/okt/2022" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","896,39","0,00","896,39","10,00","10,00","90,05","Indonesië","-","3,12","4,96","20/sep/2027","4,15","3,19","-","4,96","3,19","4,96","USD","20/sep/2022","20/sep/2022" "LVLT","LEVEL 3 FINANCING INC 144A","Rechtspersonen","Obligaties","896,29","0,00","896,29","15,00","15,00","58,41","Verenigde Staten","-","5,04","13,62","15/apr/2030","4,50","4,81","-","13,62","4,81","13,62","USD","22/mrt/2024","22/mrt/2024" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","896,11","0,00","896,11","10,00","10,00","90,95","Verenigde Staten","-","1,01","5,50","21/apr/2025","3,95","1,01","-","5,50","1,01","5,50","USD","21/apr/2015","21/apr/2015" "VYX","NCR VOYIX CORP 144A","Rechtspersonen","Obligaties","896,08","0,00","896,08","10,00","10,00","86,13","Verenigde Staten","-","3,80","6,77","01/okt/2028","5,00","3,84","-","6,77","3,84","6,77","USD","20/aug/2020","20/aug/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","895,71","0,00","895,71","9,00","9,00","97,48","Italië","-","1,00","5,27","15/apr/2025","2,75","0,97","-","5,27","0,97","5,27","EUR","15/apr/2019","15/apr/2019" "8069","E INK HOLDINGS INC","IT","Aandelen","894,51","0,00","894,51","136,00","136,00","6,58","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30/mrt/2004" "INTC","INTEL CORPORATION","Rechtspersonen","Obligaties","894,38","0,00","894,38","10,00","10,00","90,65","Verenigde Staten","-","1,24","5,19","29/jul/2025","3,70","1,28","-","5,19","1,28","5,19","USD","29/jul/2015","29/jul/2015" "7550","ZENSHO HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","894,23","0,00","894,23","23,00","23,00","38,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26/sep/1997" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financiële waarden","Aandelen","893,50","0,00","893,50","48,00","48,00","18,43","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27/sep/2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Rechtspersonen","Obligaties","893,47","0,00","893,47","9,00","9,00","99,32","Verenigd Koninkrijk","-","2,48","4,67","15/jul/2028","4,50","3,83","-","4,67","3,83","4,67","EUR","14/jul/2021","14/jul/2021" "RUI","RUBIS","Nutsbedrijven","Aandelen","893,39","0,00","893,39","28,00","28,00","32,18","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SUMMAT","SUMMIT MATERIALS LLC 144A","Rechtspersonen","Obligaties","893,38","0,00","893,38","10,00","10,00","90,01","Verenigde Staten","-","2,75","5,88","15/jan/2029","5,25","4,13","-","5,88","4,13","5,88","USD","11/aug/2020","11/aug/2020" "JD.","JD SPORTS FASHION PLC","Luxe-consumentengoederen","Aandelen","893,10","0,00","893,10","657,00","657,00","1,36","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ALPHA","ALPHA BANK SA MTN RegS","Rechtspersonen","Obligaties","893,08","0,00","893,08","8,00","8,00","106,42","Griekenland","-","1,95","5,60","16/jun/2027","7,50","1,96","-","4,39","1,98","4,39","EUR","16/dec/2022","16/dec/2022" "NOVBNC","NOVO BANCO SA MTN RegS","Rechtspersonen","Obligaties","892,73","0,00","892,73","9,00","9,00","99,92","Portugal","-","2,75","4,50","08/mrt/2028","4,25","2,76","-","4,28","2,77","4,28","EUR","08/mrt/2024","08/mrt/2024" "OFIX","ORTHOFIX MEDICAL INC","Gezondheidszorg","Aandelen","892,31","0,00","892,31","68,00","68,00","13,21","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Rechtspersonen","Obligaties","891,93","0,00","891,93","10,00","10,00","91,52","Verenigde Staten","-","2,10","6,16","15/feb/2028","5,88","3,40","-","6,16","3,40","6,16","USD","15/aug/2019","15/aug/2019" "GEN","GEN DIGITAL INC 144A","Rechtspersonen","Obligaties","891,82","0,00","891,82","9,00","9,00","95,00","Verenigde Staten","-","2,88","6,59","30/sep/2030","7,13","5,00","-","6,23","2,97","6,23","USD","19/sep/2022","19/sep/2022" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Rechtspersonen","Obligaties","891,68","0,00","891,68","9,00","9,00","103,83","Italië","-","3,11","4,58","26/sep/2028","5,50","3,13","-","4,29","3,14","4,29","EUR","26/sep/2023","26/sep/2023" "ELF","ELF BEAUTY INC","Basis-consumentengoederen","Aandelen","891,65","0,00","891,65","5,00","5,00","181,37","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Overheids-gerelateerde obligaties","Obligaties","891,62","0,00","891,62","10,00","10,00","85,31","Verenigde Arabische Emiraten","-","2,13","5,36","15/jun/2026","1,64","2,12","-","5,36","2,12","5,36","USD","15/jun/2021","15/jun/2021" "6669","WIWYNN CORPORATION CORP","IT","Aandelen","891,50","0,00","891,50","14,00","14,00","63,09","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13/nov/2017" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Luxe-consumentengoederen","Aandelen","891,00","0,00","891,00","1.061,00","1.061,00","0,84","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/aug/2001" "GILD","GILEAD SCIENCES INC","Rechtspersonen","Obligaties","889,64","0,00","889,64","10,00","10,00","90,10","Verenigde Staten","-","1,77","5,03","01/mrt/2026","3,65","1,83","-","5,03","1,83","5,03","USD","14/sep/2015","14/sep/2015" "MOH","MOLINA HEALTHCARE INC 144A","Rechtspersonen","Obligaties","889,13","0,00","889,13","11,00","11,00","80,68","Verenigde Staten","-","6,69","5,86","15/mei/2032","3,88","6,66","-","5,86","6,66","5,86","USD","16/nov/2021","16/nov/2021" "INTRUM","INTRUM AB RegS","Rechtspersonen","Obligaties","888,85","0,00","888,85","15,00","15,00","57,54","Zweden","-","3,22","21,87","15/sep/2027","3,00","2,95","-","21,87","2,95","21,87","EUR","19/sep/2019","19/sep/2019" "TERP","TERRAFORM POWER OPERATING LLC 144A","Rechtspersonen","Obligaties","888,50","0,00","888,50","10,00","10,00","84,67","Verenigde Staten","-","4,53","6,51","15/jan/2030","4,75","4,89","-","6,51","4,89","6,51","USD","16/okt/2019","16/okt/2019" "ENOV","ENOVIS CORP","Gezondheidszorg","Aandelen","888,17","0,00","888,17","15,00","15,00","57,72","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/mrt/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Rechtspersonen","Obligaties","887,37","0,00","887,37","10,00","10,00","91,86","Verenigde Staten","-","1,32","5,31","15/okt/2025","4,90","1,44","-","5,31","1,44","5,31","USD","15/okt/2016","30/dec/2016" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Rechtspersonen","Obligaties","886,95","0,00","886,95","9,00","9,00","95,98","Verenigde Staten","-","2,80","6,44","15/jan/2030","7,25","4,64","-","6,07","3,19","6,07","USD","13/feb/2023","13/feb/2023" "ON","ON SEMICONDUCTOR CORPORATION 144A","Rechtspersonen","Obligaties","886,74","0,00","886,74","10,00","10,00","85,06","Verenigde Staten","-","3,69","5,94","01/sep/2028","3,88","3,97","-","5,94","3,97","5,94","USD","21/aug/2020","21/aug/2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Rechtspersonen","Obligaties","885,88","0,00","885,88","10,00","10,00","85,20","Italië","-","6,16","5,01","22/dec/2030","2,38","5,92","-","5,01","5,92","5,01","EUR","22/dec/2020","22/dec/2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Rechtspersonen","Obligaties","885,08","0,00","885,08","9,00","9,00","99,53","Verenigde Staten","-","2,18","7,29","15/dec/2028","9,25","3,74","-","6,86","3,07","6,86","USD","19/dec/2023","19/dec/2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Rechtspersonen","Obligaties","884,66","0,00","884,66","10,00","10,00","90,97","Nederland","-","1,69","6,62","15/jan/2027","6,00","2,50","-","6,62","2,50","6,62","USD","23/sep/2016","23/sep/2016" "ELIASO","ELIA GROUP SA RegS","Rechtspersonen","Obligaties","884,17","0,00","884,17","9,00","9,00","102,87","België","-","3,47","5,47","31/dec/2079","5,85","3,45","-","5,02","3,43","5,02","EUR","15/mrt/2023","15/mrt/2023" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communicatie","Aandelen","884,04","0,00","884,04","449,00","449,00","1,97","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16/nov/2017" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Rechtspersonen","Obligaties","883,42","0,00","883,42","10,00","10,00","89,10","Verenigde Staten","-","2,46","6,19","15/aug/2027","5,00","3,04","-","6,19","3,04","6,19","USD","14/jun/2019","14/jun/2019" "TREX","TREX INC","Industrie","Aandelen","883,38","0,00","883,38","10,00","10,00","91,72","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/apr/1999" "BECN","BEACON ROOFING SUPPLY INC 144A","Rechtspersonen","Obligaties","883,10","0,00","883,10","9,00","9,00","93,76","Verenigde Staten","-","3,77","6,22","01/aug/2030","6,50","5,10","-","6,11","3,71","6,11","USD","31/jul/2023","31/jul/2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Rechtspersonen","Obligaties","882,59","0,00","882,59","13,00","13,00","67,70","Verenigde Staten","-","13,68","6,18","15/apr/2050","4,10","13,69","-","6,18","13,69","6,18","USD","15/apr/2020","15/apr/2020" "018260","SAMSUNG SDS LTD","IT","Aandelen","882,47","0,00","882,47","8,00","8,00","109,56","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "5110","SAUDI ELECTRICITY","Nutsbedrijven","Aandelen","881,97","0,00","881,97","183,00","183,00","4,82","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11/jul/2002" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financiële waarden","Aandelen","881,64","0,00","881,64","26,00","26,00","33,94","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HNDLIN","NOVELIS CORP 144A","Rechtspersonen","Obligaties","881,44","0,00","881,44","11,00","11,00","79,31","Verenigde Staten","-","5,96","6,31","15/aug/2031","3,88","6,18","-","6,31","6,18","6,31","USD","11/aug/2021","11/aug/2021" "VOLCAR B","VOLVO CAR CLASS B","Luxe-consumentengoederen","Aandelen","881,02","0,00","881,02","247,00","247,00","3,57","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","28/okt/2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Rechtspersonen","Obligaties","880,61","0,00","880,61","11,00","11,00","80,57","Verenigde Staten","-","6,08","5,82","15/jan/2032","3,75","6,50","-","5,82","6,50","5,82","USD","13/aug/2021","13/aug/2021" "005387","HYUNDAI MOTOR S2 PREF","Luxe-consumentengoederen","Aandelen","880,47","0,00","880,47","8,00","8,00","109,36","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20/okt/1999" "SPT","SPIRENT COMMUNICATIONS","IT","Aandelen","879,47","0,00","879,47","421,00","421,00","2,09","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "LUPIN","LUPIN LTD","Gezondheidszorg","Aandelen","879,46","0,00","879,46","50,00","50,00","17,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19/jun/1996" "VOD","VODAFONE GROUP PLC RegS","Rechtspersonen","Obligaties","878,85","0,00","878,85","9,00","9,00","98,10","Verenigd Koninkrijk","-","3,87","5,91","03/okt/2078","4,20","3,82","-","4,69","4,04","4,69","EUR","03/okt/2018","03/okt/2018" "ORA","ORMAT TECH INC","Nutsbedrijven","Aandelen","877,94","0,00","877,94","14,00","14,00","61,26","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/nov/2004" "AC","ACCOR SA","Luxe-consumentengoederen","Aandelen","877,62","0,00","877,62","20,00","20,00","43,19","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "MSM","MSC INDUSTRIAL INC CLASS A","Industrie","Aandelen","877,51","0,00","877,51","10,00","10,00","91,97","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/dec/1995" "GPS","GAP INC 144A","Rechtspersonen","Obligaties","877,50","0,00","877,50","11,00","11,00","78,23","Verenigde Staten","-","5,99","6,49","01/okt/2031","3,88","6,15","-","6,49","6,15","6,49","USD","27/sep/2021","27/sep/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","877,24","0,00","877,24","9,00","9,00","100,50","Italië","-","1,40","7,15","14/sep/2030","5,00","1,29","-","4,62","1,39","4,62","EUR","14/sep/2020","14/sep/2020" "JWN","NORDSTROM INC","Luxe-consumentengoederen","Aandelen","877,07","0,00","877,07","48,00","48,00","18,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CVS","CVS HEALTH CORP","Rechtspersonen","Obligaties","876,86","0,00","876,86","10,00","10,00","90,74","Verenigde Staten","-","1,21","5,32","20/jul/2025","3,88","1,25","-","5,32","1,25","5,32","USD","20/jul/2015","20/jul/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","876,37","0,00","876,37","10,00","10,00","85,64","Verenigde Staten","-","1,90","5,67","09/mrt/2027","1,43","1,87","-","5,44","1,88","5,44","USD","08/mrt/2021","08/mrt/2021" "IQV","IQVIA INC RegS","Rechtspersonen","Obligaties","876,23","0,00","876,23","9,00","9,00","95,65","Verenigde Staten","-","1,88","4,07","15/mrt/2026","1,75","1,90","-","4,07","1,90","4,07","EUR","03/mrt/2021","03/mrt/2021" "PTGX","PROTAGONIST THERAPEUTICS INC","Gezondheidszorg","Aandelen","875,98","0,00","875,98","33,00","33,00","26,32","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/aug/2016" "HBI","HANESBRANDS INC","Luxe-consumentengoederen","Aandelen","875,77","0,00","875,77","169,00","169,00","5,18","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/aug/2006" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Rechtspersonen","Obligaties","875,46","0,00","875,46","9,00","9,00","100,02","Verenigd Koninkrijk","-","1,54","4,48","15/jan/2026","4,50","1,70","-","4,48","1,70","4,48","EUR","14/sep/2018","14/sep/2018" "SRF","SRF LTD","Materialen","Aandelen","875,45","0,00","875,45","31,00","31,00","27,97","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18/jan/2000" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheids-gerelateerde obligaties","Obligaties","875,42","0,00","875,42","13,00","13,00","68,17","Indonesië","-","15,30","5,40","09/jun/2051","3,55","15,29","-","5,40","15,29","5,40","USD","09/jun/2021","09/jun/2021" "MEDP","MEDPACE HOLDINGS INC","Gezondheidszorg","Aandelen","875,33","0,00","875,33","2,00","2,00","372,69","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/aug/2016" "ORCL","ORACLE CORPORATION","Rechtspersonen","Obligaties","875,29","0,00","875,29","10,00","10,00","90,05","Verenigde Staten","-","1,08","5,30","15/mei/2025","2,95","1,08","-","5,30","1,08","5,30","USD","05/mei/2015","05/mei/2015" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Vastgoed","Aandelen","875,11","0,00","875,11","8,00","8,00","109,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Rechtspersonen","Obligaties","874,75","0,00","874,75","10,00","10,00","88,47","Verenigde Staten","-","2,32","5,05","23/sep/2026","3,20","2,35","-","5,05","2,35","5,05","USD","23/sep/2016","23/sep/2016" "CBQK","COMMERCIAL BANK OF QATAR","Financiële waarden","Aandelen","874,45","0,00","874,45","694,00","694,00","1,26","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12/jun/1996" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communicatie","Aandelen","873,95","0,00","873,95","52,00","52,00","16,91","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/jun/2021" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Rechtspersonen","Obligaties","873,92","0,00","873,92","13,00","13,00","67,48","Zweden","-","3,17","15,26","12/aug/2027","2,25","2,78","-","15,26","2,78","15,26","EUR","12/feb/2020","12/feb/2020" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","873,67","0,00","873,67","10,00","10,00","89,83","Verenigde Staten","-","0,69","5,88","10/dec/2025","1,56","0,68","-","5,68","0,68","5,68","USD","10/dec/2021","10/dec/2021" "4002","AL MOUWASAT MEDICAL SERVICES","Gezondheidszorg","Aandelen","873,45","0,00","873,45","26,00","26,00","33,36","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","02/sep/2009" "LVLT","LEVEL 3 FINANCING INC 144A","Rechtspersonen","Obligaties","872,62","0,00","872,62","9,00","9,00","95,98","Verenigde Staten","-","4,90","9,93","15/dec/2030","10,75","4,76","-","9,93","4,76","9,93","USD","22/mrt/2024","22/mrt/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Rechtspersonen","Obligaties","872,52","0,00","872,52","15,00","15,00","57,51","Canada","-","2,51","25,59","01/feb/2027","6,13","2,27","-","25,59","2,27","25,59","USD","10/feb/2022","10/feb/2022" "SAGA B","SAGAX CLASS B","Vastgoed","Aandelen","872,34","0,00","872,34","36,00","36,00","24,40","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08/apr/2013" "VK","VALLOUREC SA","Energie","Aandelen","872,28","0,00","872,28","51,00","51,00","17,13","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "C","CITIGROUP INC FXD-FRN","Rechtspersonen","Obligaties","872,00","0,00","872,00","10,00","10,00","87,08","Verenigde Staten","-","2,73","5,57","24/feb/2028","3,07","2,72","-","5,24","2,72","5,24","USD","18/feb/2022","18/feb/2022" "3291","IIDA GROUP HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","871,50","0,00","871,50","71,00","71,00","12,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/nov/2013" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","871,14","0,00","871,14","10,00","10,00","85,98","Verenigde Staten","-","1,66","5,69","09/dec/2026","1,09","1,64","-","5,44","1,64","5,44","USD","09/dec/2020","09/dec/2020" "YULCLN","SYNTHOMER PLC RegS","Rechtspersonen","Obligaties","870,70","0,00","870,70","9,00","9,00","99,05","Verenigd Koninkrijk","-","0,97","4,65","01/jul/2025","3,88","1,20","-","4,65","1,20","4,65","EUR","25/jun/2020","25/jun/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Rechtspersonen","Obligaties","870,65","0,00","870,65","10,00","10,00","91,64","Japan","-","0,30","5,50","16/jul/2024","2,70","0,29","-","5,50","0,29","5,50","USD","16/jul/2019","16/jul/2019" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Rechtspersonen","Obligaties","870,13","0,00","870,13","10,00","10,00","89,30","Verenigde Staten","-","2,01","5,86","01/jul/2026","4,25","2,10","-","5,86","2,10","5,86","USD","24/jun/2021","24/jun/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","869,83","0,00","869,83","9,00","9,00","98,75","Italië","-","1,03","4,07","23/apr/2025","2,86","1,00","-","4,07","1,00","4,07","EUR","23/apr/2015","23/apr/2015" "AVNT","AVIENT CORP 144A","Rechtspersonen","Obligaties","869,61","0,00","869,61","9,00","9,00","92,01","Verenigde Staten","-","0,74","6,15","15/mei/2025","5,75","1,06","-","6,15","1,06","6,15","USD","13/mei/2020","13/mei/2020" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Rechtspersonen","Obligaties","869,23","0,00","869,23","9,00","9,00","98,03","Griekenland","-","1,80","7,75","11/jun/2031","5,50","1,89","-","6,57","1,78","6,57","EUR","11/mrt/2021","11/mrt/2021" "HUHTAM","HUHTAMAKI OYJ RegS","Rechtspersonen","Obligaties","869,23","0,00","869,23","9,00","9,00","100,51","Finland","-","2,78","4,07","09/jun/2027","4,25","2,85","-","4,05","2,64","4,05","EUR","09/jun/2022","09/jun/2022" "RENAUL","RENAULT SA MTN RegS","Rechtspersonen","Obligaties","869,02","0,00","869,02","9,00","9,00","95,43","Frankrijk","-","2,94","4,06","02/jun/2027","2,50","2,92","-","4,06","2,92","4,06","EUR","02/dec/2021","02/dec/2021" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","868,82","0,00","868,82","10,00","10,00","89,10","Verenigde Staten","-","2,59","5,68","20/jan/2028","3,82","3,45","-","5,21","2,61","5,21","USD","20/jan/2017","20/jan/2017" "AFFP","AIR FRANCE-KLM RegS","Rechtspersonen","Obligaties","868,64","0,00","868,64","9,00","9,00","99,29","Frankrijk","-","1,98","4,20","01/jul/2026","3,88","2,06","-","4,20","2,06","4,20","EUR","01/jul/2021","01/jul/2021" "2269","MEIJI HOLDINGS LTD","Basis-consumentengoederen","Aandelen","868,07","0,00","868,07","41,00","41,00","21,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/apr/2009" "SLGN","SILGAN HOLDINGS INC","Rechtspersonen","Obligaties","867,95","0,00","867,95","10,00","10,00","87,17","Verenigde Staten","-","3,03","5,80","01/feb/2028","4,13","3,41","-","5,80","3,41","5,80","USD","01/apr/2020","22/jul/2020" "352820","HYBE LTD","Communicatie","Aandelen","867,93","0,00","867,93","6,00","6,00","153,49","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15/okt/2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Rechtspersonen","Obligaties","867,84","0,00","867,84","14,00","14,00","60,92","Verenigde Staten","-","3,86","18,35","15/feb/2029","7,50","3,60","-","18,35","3,60","18,35","USD","14/feb/2022","14/feb/2022" "TXRH","TEXAS ROADHOUSE INC","Luxe-consumentengoederen","Aandelen","867,06","0,00","867,06","6,00","6,00","142,57","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/okt/2004" "VOYA","VOYA FINANCIAL INC","Financiële waarden","Aandelen","867,06","0,00","867,06","13,00","13,00","67,84","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/mei/2013" "TOKMAN","TOKMANNI GROUP CORPORATION","Luxe-consumentengoederen","Aandelen","867,06","0,00","867,06","58,00","58,00","14,96","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29/apr/2016" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Rechtspersonen","Obligaties","866,89","0,00","866,89","9,00","9,00","100,86","Italië","-","3,57","4,72","15/mrt/2029","4,75","3,62","-","4,51","3,62","4,51","EUR","15/mrt/2024","15/mrt/2024" "KRG","KITE REALTY GROUP TRUST REIT","Vastgoed","Aandelen","866,19","0,00","866,19","44,00","44,00","19,81","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Rechtspersonen","Obligaties","865,98","0,00","865,98","10,00","10,00","82,74","Verenigde Staten","-","4,21","5,87","15/feb/2029","3,38","4,37","-","5,87","4,37","5,87","USD","24/nov/2020","24/nov/2020" "ILDFP","ILIAD SA RegS","Rechtspersonen","Obligaties","864,86","0,00","864,86","8,00","8,00","102,75","Frankrijk","-","4,99","5,07","15/feb/2030","5,63","4,91","-","5,05","4,73","5,05","EUR","15/feb/2023","15/feb/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Rechtspersonen","Obligaties","864,52","0,00","864,52","11,00","11,00","77,20","Italië","-","6,63","6,86","01/jun/2032","4,20","6,54","-","6,86","6,54","6,86","USD","01/jun/2021","01/jun/2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Rechtspersonen","Obligaties","864,52","0,00","864,52","9,00","9,00","92,63","Verenigde Staten","-","0,18","7,28","01/jun/2025","7,50","1,08","-","6,07","0,17","6,07","USD","29/mei/2020","29/mei/2020" "HBI","HANESBRANDS INC 144A","Rechtspersonen","Obligaties","863,48","0,00","863,48","9,00","9,00","94,89","Verenigde Staten","-","3,46","8,47","15/feb/2031","9,00","5,04","-","8,17","3,21","8,17","USD","14/feb/2023","14/feb/2023" "ELOFR","ELO SA MTN RegS","Rechtspersonen","Obligaties","863,40","0,00","863,40","9,00","9,00","95,59","Frankrijk","-","3,04","4,71","23/jul/2027","3,25","2,99","-","4,71","2,99","4,71","EUR","23/jul/2020","23/jul/2020" "SIQ","SMARTGROUP CORPORATION LTD","Industrie","Aandelen","863,14","0,00","863,14","152,00","152,00","5,68","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jul/2014" "CVBF","CVB FINANCIAL CORP","Financiële waarden","Aandelen","862,27","0,00","862,27","53,00","53,00","16,36","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SRRK","SCHOLAR ROCK HOLDING CORP","Gezondheidszorg","Aandelen","862,27","0,00","862,27","60,00","60,00","14,28","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/mei/2018" "UNM","UNUM","Financiële waarden","Aandelen","862,06","0,00","862,06","17,00","17,00","49,63","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/nov/1986" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Rechtspersonen","Obligaties","861,47","0,00","861,47","9,00","9,00","100,89","Griekenland","-","5,17","5,75","28/jun/2035","5,88","5,25","-","5,69","5,09","5,69","EUR","28/mrt/2024","28/mrt/2024" "2408","NANYA TECHNOLOGY CORP","IT","Aandelen","860,91","0,00","860,91","439,00","439,00","1,96","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17/aug/2000" "KEMIRA","KEMIRA","Materialen","Aandelen","859,88","0,00","859,88","50,00","50,00","17,37","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/nov/1994" "BALL","BALL CORPORATION","Rechtspersonen","Obligaties","856,96","0,00","856,96","9,00","9,00","93,48","Verenigde Staten","-","2,84","3,85","15/mrt/2027","1,50","2,84","-","3,85","2,84","3,85","EUR","18/nov/2019","18/nov/2019" "KPN","KONINKLIJKE KPN NV RegS","Rechtspersonen","Obligaties","856,78","0,00","856,78","8,00","8,00","105,19","Nederland","-","3,17","6,30","31/dec/2079","6,00","3,10","-","4,35","3,15","4,35","EUR","21/sep/2022","21/sep/2022" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Vastgoed","Aandelen","856,40","0,00","856,40","0,00","0,00","2.045,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/jun/2002" "CSTL","CASTLE BIOSCIENCES INC","Gezondheidszorg","Aandelen","855,74","0,00","855,74","44,00","44,00","19,67","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CMPR","CIMPRESS PLC","Rechtspersonen","Obligaties","855,49","0,00","855,49","9,00","9,00","92,40","Ierland","-","0,44","7,00","15/jun/2026","7,00","1,98","-","6,95","0,21","6,95","USD","15/jun/2018","15/jun/2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","855,12","0,00","855,12","9,00","9,00","90,88","Zwitserland","-","0,87","5,61","21/feb/2025","3,70","0,87","-","5,61","0,87","5,61","USD","07/apr/2022","07/apr/2022" "DAR","DARLING GLOBAL FINANCE BV RegS","Rechtspersonen","Obligaties","854,20","0,00","854,20","9,00","9,00","98,72","Verenigde Staten","-","1,34","4,30","15/mei/2026","3,63","2,00","-","4,30","2,00","4,30","EUR","02/mei/2018","02/mei/2018" "ACFP","ACCOR SA RegS","Rechtspersonen","Obligaties","853,60","0,00","853,60","9,00","9,00","98,00","Frankrijk","-","0,81","6,49","31/dec/2079","2,63","0,71","-","6,24","1,04","6,24","EUR","30/okt/2019","30/okt/2019" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Rechtspersonen","Obligaties","852,59","0,00","852,59","9,00","9,00","97,48","Portugal","-","3,58","3,82","31/mrt/2028","3,13","3,58","-","3,82","3,58","3,82","EUR","31/mrt/2021","31/mrt/2021" "C","CITIGROUP INC","Rechtspersonen","Obligaties","851,99","0,00","851,99","9,00","9,00","91,19","Verenigde Staten","-","1,14","5,55","10/jun/2025","4,40","1,14","-","5,55","1,14","5,55","USD","10/jun/2015","10/jun/2015" "ACI","ALBERTSONS COMPANIES INC 144A","Rechtspersonen","Obligaties","850,51","0,00","850,51","10,00","10,00","88,09","Verenigde Staten","-","1,85","5,80","15/mrt/2026","3,25","1,86","-","5,80","1,86","5,80","USD","31/aug/2020","31/aug/2020" "FTRE","FORTREA HOLDINGS INC 144A","Rechtspersonen","Obligaties","850,20","0,00","850,20","9,00","9,00","95,40","Verenigde Staten","-","3,46","6,85","01/jul/2030","7,50","4,88","-","6,61","3,56","6,61","USD","27/jun/2023","27/jun/2023" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materialen","Aandelen","848,88","0,00","848,88","113,00","113,00","7,50","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/jan/1985" "ELISGP","ELIS SA MTN RegS","Rechtspersonen","Obligaties","848,64","0,00","848,64","9,00","9,00","92,16","Frankrijk","-","3,78","3,76","03/apr/2028","1,63","3,71","-","3,76","3,71","3,76","EUR","03/okt/2019","03/okt/2019" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Rechtspersonen","Obligaties","848,27","0,00","848,27","9,00","9,00","92,00","Verenigde Staten","-","0,21","6,25","14/jun/2025","3,85","0,20","-","5,89","0,21","5,89","USD","14/jun/2022","14/jun/2022" "GERN","GERON CORP","Gezondheidszorg","Aandelen","847,26","0,00","847,26","277,00","277,00","3,06","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/jul/1996" "VSAT","VIASAT INC 144A","Rechtspersonen","Obligaties","847,08","0,00","847,08","10,00","10,00","87,41","Verenigde Staten","-","2,52","7,65","15/apr/2027","5,63","2,66","-","7,65","2,66","7,65","USD","27/mrt/2019","27/mrt/2019" "CCRN","CROSS COUNTRY HEALTHCARE INC","Gezondheidszorg","Aandelen","846,82","0,00","846,82","50,00","50,00","17,03","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/okt/2001" "C","CITIGROUP INC","Rechtspersonen","Obligaties","845,95","0,00","845,95","10,00","10,00","84,97","Verenigde Staten","-","2,13","5,61","09/jun/2027","1,46","2,10","-","5,39","2,11","5,39","USD","09/jun/2021","09/jun/2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Rechtspersonen","Obligaties","845,45","0,00","845,45","8,00","8,00","102,64","Verenigde Staten","-","3,64","4,34","15/mei/2028","5,00","3,65","-","4,33","3,58","4,33","EUR","18/mei/2023","18/mei/2023" "ONB","OLD NATIONAL BANCORP","Financiële waarden","Aandelen","844,64","0,00","844,64","52,00","52,00","16,09","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "MGNS","MORGAN SINDALL GROUP PLC","Industrie","Aandelen","844,64","0,00","844,64","31,00","31,00","27,25","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10/jul/1987" "UFS","DOMTAR CORP 144A","Rechtspersonen","Obligaties","844,59","0,00","844,59","10,00","10,00","84,22","Verenigde Staten","-","3,57","9,20","01/okt/2028","6,75","3,63","-","9,20","3,63","9,20","USD","18/okt/2021","18/okt/2021" "600583","OFFSHORE OIL ENGINEERING LTD A","Energie","Aandelen","843,86","0,00","843,86","1.082,00","1.082,00","0,78","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/feb/2002" "MINASG","BRAZIL MINAS SPE RegS","Overheids-gerelateerde obligaties","Obligaties","843,43","0,00","843,43","9,00","9,00","90,89","Brazilië","-","2,18","6,09","15/feb/2028","5,33","2,15","-","6,09","2,15","6,09","USD","26/feb/2013","02/apr/2013" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Overheids-gerelateerde obligaties","Obligaties","843,22","0,00","843,22","13,00","13,00","67,18","Panama","-","9,95","8,08","02/mei/2049","5,13","9,83","-","8,08","9,83","8,08","USD","02/mei/2019","02/mei/2019" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Vastgoed","Aandelen","842,90","0,00","842,90","746,00","746,00","1,13","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01/mei/2007" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Rechtspersonen","Obligaties","842,38","0,00","842,38","9,00","9,00","98,74","Italië","-","2,05","3,95","15/jul/2026","3,38","2,12","-","3,95","2,12","3,95","EUR","15/jul/2020","15/jul/2020" "2338","WEICHAI POWER LTD H","Industrie","Aandelen","842,36","0,00","842,36","484,00","484,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11/mrt/2004" "SAH","SONIC AUTOMOTIVE INC 144A","Rechtspersonen","Obligaties","841,68","0,00","841,68","10,00","10,00","82,51","Verenigde Staten","-","4,52","6,96","15/nov/2029","4,63","4,72","-","6,96","4,72","6,96","USD","27/okt/2021","27/okt/2021" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Rechtspersonen","Obligaties","841,54","0,00","841,54","9,00","9,00","94,13","Verenigde Staten","-","3,87","4,75","15/apr/2029","3,38","4,49","-","4,75","4,49","4,75","EUR","31/mrt/2021","31/mrt/2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Rechtspersonen","Obligaties","841,36","0,00","841,36","9,00","9,00","97,78","Verenigde Staten","-","1,64","4,18","01/feb/2026","2,88","1,77","-","4,18","1,77","4,18","EUR","26/jan/2018","26/jan/2018" "RAKUTN","RAKUTEN GROUP INC 144A","Rechtspersonen","Obligaties","840,96","0,00","840,96","11,00","11,00","79,50","Japan","-","1,25","9,55","31/dec/2079","5,13","1,55","-","9,55","1,82","9,55","USD","22/apr/2021","22/apr/2021" "INR","INR CASH","Liquide middelen en/of derivaten","Liquiditeiten","839,85","0,00","839,85","757,00","757,00","1,11","India","-","0,00","5,77","-","0,00","0,00","-","5,77","0,00","5,77","INR","-","01/jan/1990" "XPO","XPO INC 144A","Rechtspersonen","Obligaties","839,82","0,00","839,82","9,00","9,00","95,13","Verenigde Staten","-","4,15","6,63","01/feb/2032","7,13","5,86","-","6,40","3,99","6,40","USD","13/dec/2023","13/dec/2023" "OCDO","OCADO GROUP PLC","Basis-consumentengoederen","Aandelen","839,12","0,00","839,12","154,00","154,00","5,44","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21/jul/2010" "BBWI","BATH & BODY WORKS INC","Rechtspersonen","Obligaties","838,78","0,00","838,78","9,00","9,00","93,12","Verenigde Staten","-","8,26","6,66","01/jul/2036","6,75","8,14","-","6,66","8,14","6,66","USD","16/jun/2016","16/jun/2016" "2409","AUO CORP","IT","Aandelen","838,35","0,00","838,35","1.612,00","1.612,00","0,52","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08/sep/2000" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Overheids-gerelateerde obligaties","Obligaties","838,24","0,00","838,24","9,00","9,00","92,42","Saoedi-Arabië","-","5,78","5,17","05/mrt/2031","5,17","5,75","-","5,17","5,75","5,17","USD","05/mrt/2024","05/mrt/2024" "COTY","COTY INC 144A","Rechtspersonen","Obligaties","838,05","0,00","838,05","9,00","9,00","91,19","Verenigde Staten","-","1,48","5,70","15/apr/2026","5,00","1,88","-","5,70","1,88","5,70","USD","21/apr/2021","21/apr/2021" "GLP","GLOBAL PARTNERS LP","Rechtspersonen","Obligaties","837,53","0,00","837,53","9,00","9,00","92,71","Verenigde Staten","-","1,45","6,89","01/aug/2027","7,00","2,91","-","6,74","1,25","6,74","USD","01/feb/2020","10/feb/2020" "NCLH","NCL CORPORATION LTD 144A","Rechtspersonen","Obligaties","837,32","0,00","837,32","9,00","9,00","97,56","Verenigde Staten","-","1,27","6,70","01/feb/2028","8,38","3,23","-","6,20","2,49","6,20","USD","02/feb/2023","02/feb/2023" "HQY","HEALTHEQUITY INC 144A","Rechtspersonen","Obligaties","836,81","0,00","836,81","10,00","10,00","85,38","Verenigde Staten","-","4,16","6,15","01/okt/2029","4,50","4,66","-","6,15","4,66","6,15","USD","08/okt/2021","08/okt/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Rechtspersonen","Obligaties","836,73","0,00","836,73","10,00","10,00","87,57","Japan","-","2,18","5,08","14/jul/2026","2,63","2,18","-","5,08","2,18","5,08","USD","14/jul/2016","14/jul/2016" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Rechtspersonen","Obligaties","836,49","0,00","836,49","10,00","10,00","81,79","Luxemburg","-","4,49","7,56","30/okt/2029","5,00","4,61","-","7,56","4,61","7,56","USD","22/okt/2021","22/okt/2021" "CLH","CLEAN HARBORS INC 144A","Rechtspersonen","Obligaties","836,39","0,00","836,39","9,00","9,00","89,68","Verenigde Staten","-","2,26","5,87","15/jul/2027","4,88","2,97","-","5,87","2,97","5,87","USD","02/jul/2019","02/jul/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","836,16","0,00","836,16","9,00","9,00","90,98","Mexico","-","1,02","5,40","27/apr/2025","3,90","1,03","-","5,40","1,03","5,40","USD","27/apr/2020","27/apr/2020" "CAZAR","IBERCAJA BANCO SA RegS","Rechtspersonen","Obligaties","835,98","0,00","835,98","9,00","9,00","96,45","Spanje","-","1,27","5,56","23/jul/2030","2,75","1,19","-","5,60","1,26","5,60","EUR","23/jan/2020","23/jan/2020" "AAPL","APPLE INC","Rechtspersonen","Obligaties","835,70","0,00","835,70","9,00","9,00","92,22","Verenigde Staten","-","0,11","5,36","06/mei/2024","3,45","0,11","-","5,36","0,11","5,36","USD","06/mei/2014","06/mei/2014" "VOVCAB","VOLVO CAR AB MTN RegS","Rechtspersonen","Obligaties","835,31","0,00","835,31","9,00","9,00","94,96","Zweden","-","3,29","4,06","07/okt/2027","2,50","3,25","-","4,06","3,25","4,06","EUR","07/okt/2020","07/okt/2020" "HL.","HARGREAVES LANSDOWN PLC","Financiële waarden","Aandelen","834,95","0,00","834,95","97,00","97,00","8,61","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15/mei/2007" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Rechtspersonen","Obligaties","834,94","0,00","834,94","9,00","9,00","90,98","Verenigde Staten","-","2,32","6,21","15/jan/2028","5,75","3,32","-","6,21","3,32","6,21","USD","28/jun/2019","28/jun/2019" "C","CITIBANK NA (FXD)","Rechtspersonen","Obligaties","834,89","0,00","834,89","9,00","9,00","93,42","Verenigde Staten","-","2,39","5,05","04/dec/2026","5,49","2,43","-","5,04","2,36","5,04","USD","04/dec/2023","04/dec/2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Rechtspersonen","Obligaties","834,73","0,00","834,73","9,00","9,00","88,42","Verenigde Staten","-","2,74","5,67","15/mrt/2028","3,62","2,76","-","5,20","2,76","5,20","USD","15/mrt/2022","15/mrt/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Rechtspersonen","Obligaties","834,57","0,00","834,57","9,00","9,00","91,63","Verenigde Staten","-","0,32","5,50","26/jul/2024","2,90","0,32","-","5,50","0,32","5,50","USD","26/jan/2020","15/jul/2020" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","834,41","0,00","834,41","9,00","9,00","91,83","Verenigde Staten","-","0,40","5,73","26/aug/2024","4,20","0,40","-","5,73","0,40","5,73","USD","26/aug/2014","26/aug/2014" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Rechtspersonen","Obligaties","834,33","0,00","834,33","8,00","8,00","110,24","Verenigde Staten","-","2,41","6,70","15/jul/2031","8,50","5,42","-","5,46","2,06","5,46","EUR","24/mei/2023","24/mei/2023" "NSUS","NUSTAR LOGISTICS LP","Rechtspersonen","Obligaties","834,00","0,00","834,00","9,00","9,00","93,17","Verenigde Staten","-","5,69","5,54","01/okt/2030","6,38","5,81","-","5,54","5,81","5,54","USD","14/sep/2020","14/sep/2020" "JIN","JUMBO INTERACTIVE LTD","Luxe-consumentengoederen","Aandelen","833,98","0,00","833,98","81,00","81,00","10,30","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13/sep/1999" "ESNT","ESSENT GROUP LTD","Financiële waarden","Aandelen","833,54","0,00","833,54","15,00","15,00","54,56","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Rechtspersonen","Obligaties","833,17","0,00","833,17","9,00","9,00","93,09","Verenigde Staten","-","3,38","6,20","01/apr/2029","6,38","4,22","-","6,16","3,48","6,16","USD","26/feb/2024","26/feb/2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Rechtspersonen","Obligaties","832,96","0,00","832,96","9,00","9,00","89,42","Verenigde Staten","-","1,03","8,41","30/apr/2025","5,25","1,01","-","8,41","1,01","8,41","USD","08/apr/2020","08/apr/2020" "ELOFR","ELO SA MTN RegS","Rechtspersonen","Obligaties","832,76","0,00","832,76","8,00","8,00","101,23","Frankrijk","-","4,29","5,71","22/mrt/2029","6,00","4,21","-","5,69","4,04","5,69","EUR","22/sep/2023","22/sep/2023" "NCLH","NCL CORPORATION LTD 144A","Rechtspersonen","Obligaties","831,93","0,00","831,93","9,00","9,00","96,09","Verenigde Staten","-","3,95","6,78","15/feb/2029","7,75","4,00","-","6,74","3,83","6,74","USD","18/feb/2022","18/feb/2022" "INDIGO","INTERGLOBE AVIATION LTD","Industrie","Aandelen","831,83","0,00","831,83","21,00","21,00","39,31","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26/okt/2015" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Rechtspersonen","Obligaties","831,72","0,00","831,72","10,00","10,00","84,24","Verenigde Staten","-","4,01","6,39","15/feb/2029","4,25","4,28","-","6,39","4,28","6,39","USD","11/feb/2021","11/feb/2021" "THC","TENET HEALTHCARE CORP","Gezondheidszorg","Aandelen","831,15","0,00","831,15","9,00","9,00","96,92","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SOFTBK","SOFTBANK GROUP CORP RegS","Rechtspersonen","Obligaties","831,12","0,00","831,12","9,00","9,00","92,04","Japan","-","4,73","5,12","06/jul/2029","3,38","4,70","-","5,12","4,70","5,12","EUR","06/jul/2021","06/jul/2021" "SIEMENS","SIEMENS LTD","Industrie","Aandelen","830,83","0,00","830,83","14,00","14,00","58,62","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17/mrt/1988" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Nutsbedrijven","Aandelen","830,83","0,00","830,83","755,00","755,00","1,10","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "TNL","TRAVEL + LEISURE CO 144A","Rechtspersonen","Obligaties","830,78","0,00","830,78","10,00","10,00","84,81","Verenigde Staten","-","4,83","6,24","01/dec/2029","4,50","4,81","-","6,24","4,81","6,24","USD","18/nov/2021","18/nov/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","830,63","0,00","830,63","9,00","9,00","91,02","Japan","-","0,31","5,63","19/jul/2025","0,95","0,30","-","5,63","0,30","5,63","USD","20/jul/2021","20/jul/2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Rechtspersonen","Obligaties","830,47","0,00","830,47","9,00","9,00","91,23","Verenigde Staten","-","1,70","6,23","01/mrt/2027","5,75","2,64","-","6,23","2,64","6,23","USD","25/feb/2019","25/feb/2019" "BCO","BRINKS CO 144A","Rechtspersonen","Obligaties","830,16","0,00","830,16","9,00","9,00","87,85","Verenigde Staten","-","2,79","6,20","15/okt/2027","4,63","3,14","-","6,20","3,14","6,20","USD","20/okt/2017","20/okt/2017" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","830,00","0,00","830,00","8,00","8,00","98,63","Frankrijk","-","1,07","3,83","15/jun/2025","2,63","1,17","-","3,83","1,17","3,83","EUR","08/mrt/2018","08/mrt/2018" "UHRN","THE SWATCH GROUP AG","Luxe-consumentengoederen","Aandelen","829,68","0,00","829,68","20,00","20,00","41,33","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17/dec/1986" "CHC","CHARTER HALL GROUP STAPLED UNITS","Vastgoed","Aandelen","829,41","0,00","829,41","102,00","102,00","8,12","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10/jun/2005" "SLM","SLM CORP","Rechtspersonen","Obligaties","828,81","0,00","828,81","9,00","9,00","90,06","Verenigde Staten","-","1,48","5,90","29/okt/2025","4,20","1,48","-","5,90","1,48","5,90","USD","29/okt/2020","29/okt/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","828,80","0,00","828,80","9,00","9,00","90,71","Verenigde Staten","-","1,07","5,42","22/mei/2025","3,75","1,10","-","5,42","1,10","5,42","USD","22/mei/2015","22/mei/2015" "XPER","XPERI INC","IT","Aandelen","828,32","0,00","828,32","78,00","78,00","10,65","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Overheids-gerelateerde obligaties","Obligaties","828,27","0,00","828,27","8,00","8,00","99,43","Indonesië","-","12,35","5,91","07/nov/2048","6,50","12,35","-","5,91","12,35","5,91","USD","07/nov/2018","07/nov/2018" "GRUMAB","GRUMA","Basis-consumentengoederen","Aandelen","827,32","0,00","827,32","48,00","48,00","17,37","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","10/mei/1994" "COIN","COINBASE GLOBAL INC 144A","Rechtspersonen","Obligaties","826,84","0,00","826,84","11,00","11,00","75,11","Verenigde Staten","-","6,13","6,86","01/okt/2031","3,63","6,17","-","6,86","6,17","6,86","USD","17/sep/2021","17/sep/2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Rechtspersonen","Obligaties","825,49","0,00","825,49","10,00","10,00","86,47","Verenigde Staten","-","2,56","6,78","01/feb/2027","4,25","2,60","-","6,78","2,60","6,78","USD","30/jan/2020","30/jan/2020" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","824,54","0,00","824,54","9,00","9,00","92,24","Verenigde Staten","-","0,09","5,91","29/apr/2024","3,88","0,09","-","5,91","0,09","5,91","USD","28/apr/2014","28/apr/2014" "EXP","EAGLE MATERIALS INC","Materialen","Aandelen","824,19","0,00","824,19","3,00","3,00","248,72","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/apr/1994" "CJLU","NETLINK NBN TRUST UNITS","Communicatie","Aandelen","824,19","0,00","824,19","1.397,00","1.397,00","0,59","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","01/jan/2000" "TEX","TEREX CORPORATION 144A","Rechtspersonen","Obligaties","823,83","0,00","823,83","9,00","9,00","87,26","Verenigde Staten","-","3,67","6,29","15/mei/2029","5,00","4,35","-","6,29","4,35","6,29","USD","01/apr/2021","01/apr/2021" "PRI","PRIMERICA INC","Financiële waarden","Aandelen","823,32","0,00","823,32","3,00","3,00","236,75","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/apr/2010" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Rechtspersonen","Obligaties","822,90","0,00","822,90","9,00","9,00","94,08","Verenigde Staten","-","0,71","6,51","15/mrt/2026","7,50","1,80","-","5,55","0,92","5,55","USD","05/feb/2019","05/feb/2019" "PLUS","EPLUS","IT","Aandelen","822,88","0,00","822,88","11,00","11,00","72,08","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/nov/1996" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheids-gerelateerde obligaties","Obligaties","822,87","0,00","822,87","11,00","11,00","72,00","Mexico","-","12,96","6,17","15/jan/2047","4,35","12,96","-","6,17","12,96","6,17","USD","11/aug/2016","11/aug/2016" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Overheids-gerelateerde obligaties","Obligaties","822,87","0,00","822,87","10,00","10,00","84,94","Verenigde Arabische Emiraten","-","5,18","5,48","04/apr/2030","3,89","5,15","-","5,48","5,15","5,48","USD","04/apr/2022","04/apr/2022" "FHN","FIRST HORIZON CORP","Financiële waarden","Aandelen","822,66","0,00","822,66","58,00","58,00","14,16","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "VVNT","APX GROUP INC 144A","Rechtspersonen","Obligaties","822,38","0,00","822,38","9,00","9,00","92,63","Verenigde Staten","-","1,15","6,66","15/feb/2027","6,75","2,56","-","6,47","0,84","6,47","USD","14/feb/2020","14/feb/2020" "WIRE","ENCORE WIRE CORP","Industrie","Aandelen","822,23","0,00","822,23","4,00","4,00","233,99","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/jul/1992" "AKER","AKER","Industrie","Aandelen","820,70","0,00","820,70","15,00","15,00","53,41","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08/sep/2004" "HHH","HOWARD HUGHES CORP 144A","Rechtspersonen","Obligaties","820,30","0,00","820,30","10,00","10,00","82,94","Verenigde Staten","-","4,10","6,63","01/feb/2029","4,13","4,24","-","6,63","4,24","6,63","USD","02/feb/2021","02/feb/2021" "SQZ","SERICA ENERGY PLC","Energie","Aandelen","819,83","0,00","819,83","381,00","381,00","2,15","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08/dec/2005" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","819,68","0,00","819,68","10,00","10,00","86,16","Verenigde Staten","-","1,61","5,68","19/nov/2026","1,04","1,58","-","5,40","1,59","5,40","USD","19/nov/2020","19/nov/2020" "LW","LAMB WESTON HOLDINGS INC 144A","Rechtspersonen","Obligaties","819,26","0,00","819,26","10,00","10,00","83,08","Verenigde Staten","-","5,87","6,01","31/jan/2032","4,38","6,41","-","6,01","6,41","6,01","USD","08/nov/2021","08/nov/2021" "HSBC","HSBC HOLDINGS PLC","Rechtspersonen","Obligaties","819,09","0,00","819,09","9,00","9,00","89,15","Verenigd Koninkrijk","-","2,73","5,76","13/mrt/2028","4,04","3,58","-","5,35","2,74","5,35","USD","13/mrt/2017","13/mrt/2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheids-gerelateerde obligaties","Obligaties","818,92","0,00","818,92","9,00","9,00","87,39","China","-","3,35","4,27","02/nov/2027","2,63","3,34","-","4,27","3,34","4,27","USD","02/nov/2017","02/nov/2017" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Rechtspersonen","Obligaties","818,85","0,00","818,85","10,00","10,00","83,99","Verenigde Staten","-","4,16","6,86","15/jun/2029","4,75","4,43","-","6,86","4,43","6,86","USD","23/jun/2021","23/jun/2021" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrie","Aandelen","818,79","0,00","818,79","137,00","137,00","5,96","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14/feb/1994" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Luxe-consumentengoederen","Aandelen","818,53","0,00","818,53","8,00","8,00","97,32","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/nov/2011" "NTLA","INTELLIA THERAPEUTICS INC","Gezondheidszorg","Aandelen","818,31","0,00","818,31","33,00","33,00","24,97","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/apr/2016" "SDR","SITEMINDER LTD","IT","Aandelen","818,31","0,00","818,31","244,00","244,00","3,35","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrie","Aandelen","818,28","0,00","818,28","276,00","276,00","2,96","Singapore","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/dec/2021" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","818,28","0,00","818,28","9,00","9,00","94,36","Verenigde Staten","-","2,30","5,59","22/okt/2027","6,07","2,30","-","5,19","2,30","5,19","USD","23/okt/2023","23/okt/2023" "HSBC","HSBC HOLDINGS PLC","Rechtspersonen","Obligaties","817,74","0,00","817,74","9,00","9,00","90,78","Verenigd Koninkrijk","-","1,39","6,10","12/sep/2026","4,29","1,38","-","5,58","1,39","5,58","USD","12/sep/2018","12/sep/2018" "BPEIM","BPER BANCA SPA MTN RegS","Rechtspersonen","Obligaties","817,55","0,00","817,55","7,00","7,00","113,05","Italië","-","3,16","6,73","20/jan/2033","8,63","3,25","-","4,56","3,13","4,56","EUR","20/sep/2022","20/sep/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","817,54","0,00","817,54","13,00","13,00","63,09","Italië","-","24,94","3,88","01/mrt/2072","2,15","24,61","-","3,88","24,61","3,88","EUR","01/mrt/2021","14/apr/2021" "GRFSM","GRIFOLS SA 144A","Rechtspersonen","Obligaties","817,50","0,00","817,50","11,00","11,00","76,48","Spanje","-","3,92","9,51","15/okt/2028","4,75","3,81","-","9,51","3,81","9,51","USD","05/okt/2021","05/okt/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Rechtspersonen","Obligaties","817,39","0,00","817,39","13,00","13,00","62,82","Verenigde Staten","-","4,44","13,64","15/jun/2029","4,88","4,24","-","13,64","4,24","13,64","USD","22/mrt/2024","22/mrt/2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","816,85","0,00","816,85","10,00","10,00","85,84","Chili","-","11,17","6,26","18/okt/2043","5,63","11,15","-","6,26","11,15","6,26","USD","18/okt/2013","18/okt/2013" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financiële waarden","Aandelen","816,79","0,00","816,79","421,00","421,00","1,94","Filipijnen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26/okt/1994" "259960","KRAFTON INC","Communicatie","Aandelen","816,79","0,00","816,79","5,00","5,00","176,10","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22/jul/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","816,60","0,00","816,60","9,00","9,00","91,71","Italië","-","5,89","4,41","14/okt/2030","2,92","5,70","-","4,41","5,70","4,41","EUR","14/okt/2020","14/okt/2020" "CPR","DAVIDE CAMPARI MILANO NV","Basis-consumentengoederen","Aandelen","816,10","0,00","816,10","88,00","88,00","9,24","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MHED","MCGRAW-HILL EDUCATION INC 144A","Rechtspersonen","Obligaties","815,84","0,00","815,84","9,00","9,00","87,00","Verenigde Staten","-","3,69","9,42","01/aug/2029","8,00","4,17","-","9,42","4,17","9,42","USD","30/jul/2021","30/jul/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","815,69","0,00","815,69","9,00","9,00","95,13","Spanje","-","1,72","5,43","15/apr/2031","2,50","1,86","-","5,72","1,71","5,72","EUR","15/jan/2021","15/jan/2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Rechtspersonen","Obligaties","815,32","0,00","815,32","9,00","9,00","90,40","Verenigde Staten","-","2,24","5,92","01/dec/2027","5,25","3,24","-","5,92","3,24","5,92","USD","04/jun/2019","04/jun/2019" "603529","AIMA TECHNOLOGY GROUP LTD A","Luxe-consumentengoederen","Aandelen","815,28","0,00","815,28","209,00","209,00","3,90","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/jun/2021" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","814,61","0,00","814,61","10,00","10,00","85,70","Verenigde Staten","-","1,67","5,71","10/dec/2026","0,98","1,64","-","5,52","1,64","5,52","USD","10/dec/2020","10/dec/2020" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Vastgoed","Aandelen","813,09","0,00","813,09","85,00","85,00","9,52","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","23/mrt/2006" "PRKS","UNITED PARKS AND RESORTS INC","Luxe-consumentengoederen","Aandelen","812,87","0,00","812,87","16,00","16,00","49,28","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/apr/2013" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Rechtspersonen","Obligaties","811,58","0,00","811,58","9,00","9,00","90,62","Verenigde Staten","-","2,71","6,44","20/mei/2027","5,75","2,77","-","6,44","2,77","6,44","USD","13/feb/2017","13/feb/2017" "MTN","VAIL RESORTS INC 144A","Rechtspersonen","Obligaties","811,16","0,00","811,16","9,00","9,00","92,46","Verenigde Staten","-","1,06","6,19","15/mei/2025","6,25","1,06","-","6,19","1,06","6,19","USD","04/mei/2020","04/mei/2020" "SUN","SUNOCO LP","Rechtspersonen","Obligaties","810,96","0,00","810,96","9,00","9,00","92,14","Verenigde Staten","-","1,46","6,11","15/apr/2027","6,00","2,68","-","6,11","2,68","6,11","USD","14/mrt/2019","16/jul/2019" "THC","TENET HEALTHCARE CORPORATION","Rechtspersonen","Obligaties","809,40","0,00","809,40","9,00","9,00","87,95","Verenigde Staten","-","3,06","5,93","15/jun/2028","4,63","3,71","-","5,93","3,71","5,93","USD","16/jun/2020","16/jun/2020" "ASH","ASHLAND SERVICES BV RegS","Rechtspersonen","Obligaties","809,33","0,00","809,33","9,00","9,00","91,52","Verenigde Staten","-","3,64","4,47","30/jan/2028","2,00","3,62","-","4,47","3,62","4,47","EUR","23/jan/2020","23/jan/2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Rechtspersonen","Obligaties","809,19","0,00","809,19","9,00","9,00","92,34","Verenigde Staten","-","1,50","6,65","13/mei/2027","6,63","2,72","-","6,65","2,72","6,65","USD","13/mei/2020","13/mei/2020" "8967","JAPAN LOGISTICS FUND REIT INC","Vastgoed","Aandelen","808,73","0,00","808,73","0,00","0,00","1.708,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09/mei/2005" "KE","KIMBALL ELECTRONICS INC","IT","Aandelen","808,08","0,00","808,08","40,00","40,00","20,01","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3481","INNOLUX CORP","IT","Aandelen","807,76","0,00","807,76","1.836,00","1.836,00","0,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05/jul/2005" "2801","CHANG HWA COMMERCIAL BANK LTD","Financiële waarden","Aandelen","807,26","0,00","807,26","1.523,00","1.523,00","0,53","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25/nov/1987" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Rechtspersonen","Obligaties","806,60","0,00","806,60","10,00","10,00","83,87","Verenigde Staten","-","5,06","6,87","15/dec/2030","5,13","5,44","-","6,87","5,44","6,87","USD","04/dec/2020","04/dec/2020" "INVCOR","ICD FUNDING LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","806,26","0,00","806,26","9,00","9,00","87,94","Verenigde Arabische Emiraten","-","1,96","5,72","28/apr/2026","3,22","1,95","-","5,72","1,95","5,72","USD","28/okt/2020","28/okt/2020" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Rechtspersonen","Obligaties","805,69","0,00","805,69","8,00","8,00","99,71","Italië","-","3,67","3,95","01/mrt/2028","3,88","3,57","-","3,95","3,57","3,95","EUR","01/mrt/2018","01/mrt/2018" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Rechtspersonen","Obligaties","805,35","0,00","805,35","10,00","10,00","83,14","Verenigde Staten","-","4,11","6,31","01/feb/2029","3,88","4,27","-","6,31","4,27","6,31","USD","02/feb/2021","02/feb/2021" "CECGR","CECONOMY AG RegS","Rechtspersonen","Obligaties","805,34","0,00","805,34","8,00","8,00","94,94","Duitsland","-","2,14","4,16","24/jun/2026","1,75","2,10","-","4,16","2,10","4,16","EUR","24/jun/2021","24/jun/2021" "NTRA","NATERA INC","Gezondheidszorg","Aandelen","805,25","0,00","805,25","10,00","10,00","83,60","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jul/2015" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Rechtspersonen","Obligaties","805,04","0,00","805,04","9,00","9,00","92,63","Verenigde Staten","-","3,44","5,82","01/apr/2029","5,88","4,29","-","5,80","3,53","5,80","USD","26/mrt/2024","26/mrt/2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","804,96","0,00","804,96","9,00","9,00","91,17","Duitsland","-","0,62","7,20","26/nov/2025","3,96","0,62","-","6,06","0,63","6,06","USD","26/nov/2019","26/nov/2019" "GSYCN","GOEASY LTD 144A","Rechtspersonen","Obligaties","804,42","0,00","804,42","8,00","8,00","98,38","Canada","-","2,31","7,58","01/dec/2028","9,25","3,68","-","7,21","3,02","7,21","USD","28/nov/2023","28/nov/2023" "SBH","SALLY HOLDINGS LLC","Rechtspersonen","Obligaties","803,59","0,00","803,59","9,00","9,00","91,58","Verenigde Staten","-","4,76","6,90","01/mrt/2032","6,75","6,02","-","6,90","6,02","6,90","USD","27/feb/2024","27/feb/2024" "BPEIM","BPER BANCA SPA MTN RegS","Rechtspersonen","Obligaties","802,68","0,00","802,68","8,00","8,00","97,42","Italië","-","1,24","3,97","07/jul/2025","1,88","1,21","-","3,97","1,21","3,97","EUR","17/jun/2020","17/jun/2020" "MATR","MATTR CORP","Energie","Aandelen","802,64","0,00","802,64","66,00","66,00","12,12","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Rechtspersonen","Obligaties","802,37","0,00","802,37","8,00","8,00","103,73","Italië","-","2,79","9,20","15/nov/2028","10,00","3,55","-","8,97","2,91","8,97","EUR","16/nov/2023","16/nov/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","802,31","0,00","802,31","11,00","11,00","72,14","Oostenrijk","-","12,18","2,93","20/okt/2036","0,25","11,97","-","2,93","11,97","2,93","EUR","23/sep/2021","23/sep/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Rechtspersonen","Obligaties","802,03","0,00","802,03","9,00","9,00","91,19","Verenigde Staten","-","1,61","6,52","15/jan/2027","6,00","2,51","-","6,52","2,51","6,52","USD","16/jan/2020","16/jan/2020" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Rechtspersonen","Obligaties","801,81","0,00","801,81","9,00","9,00","89,55","Italië","-","6,46","3,44","19/apr/2031","1,75","6,34","-","3,44","6,34","3,44","EUR","19/apr/2021","19/apr/2021" "CVNA","CARVANA CLASS A","Luxe-consumentengoederen","Aandelen","800,90","0,00","800,90","10,00","10,00","83,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/apr/2017" "SOL","SASOL LTD","Materialen","Aandelen","800,74","0,00","800,74","117,00","117,00","6,87","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/jan/1985" "ZAR","ZAR CASH","Liquide middelen en/of derivaten","Liquiditeiten","800,24","0,00","800,24","164,00","164,00","4,89","Zuid-Afrika","-","0,00","8,24","-","0,00","0,00","-","8,24","0,00","8,24","ZAR","-","01/jan/1990" "AZN","ASTRAZENECA PLC","Rechtspersonen","Obligaties","799,78","0,00","799,78","9,00","9,00","90,14","Verenigd Koninkrijk","-","1,55","4,96","16/nov/2025","3,38","1,55","-","4,96","1,55","4,96","USD","16/nov/2015","16/nov/2015" "NWL","NEWELL BRANDS INC","Rechtspersonen","Obligaties","799,75","0,00","799,75","9,00","9,00","90,36","Verenigde Staten","-","4,50","7,12","15/sep/2029","6,63","4,49","-","7,12","4,49","7,12","USD","14/sep/2022","14/sep/2022" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","799,67","0,00","799,67","9,00","9,00","86,49","Verenigde Staten","-","1,53","5,83","24/okt/2026","1,20","1,51","-","5,50","1,51","5,50","USD","21/okt/2020","21/okt/2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Rechtspersonen","Obligaties","799,43","0,00","799,43","9,00","9,00","88,59","Verenigde Staten","-","3,96","4,29","01/apr/2030","3,50","5,25","-","4,29","5,25","4,29","USD","29/sep/2021","29/sep/2021" "MONET","MONETA MONEY BNK","Financiële waarden","Aandelen","799,24","0,00","799,24","200,00","200,00","4,00","Tsjechië","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","06/mei/2016" "HLT","HILTON DOMESTIC OPERATING COMPANY","Rechtspersonen","Obligaties","798,29","0,00","798,29","9,00","9,00","90,80","Verenigde Staten","-","1,86","5,51","01/apr/2027","4,88","2,69","-","5,51","2,69","5,51","USD","16/mrt/2017","07/aug/2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Overheids-gerelateerde obligaties","Obligaties","797,53","0,00","797,53","12,00","12,00","67,70","Verenigde Arabische Emiraten","-","12,63","5,22","19/okt/2041","2,88","12,61","-","5,22","12,61","5,22","USD","19/okt/2021","19/okt/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Rechtspersonen","Obligaties","797,09","0,00","797,09","9,00","9,00","92,86","Frankrijk","-","2,11","5,46","31/dec/2079","1,63","2,10","-","5,15","2,37","5,15","EUR","12/sep/2019","12/sep/2019" "XPO","XPO INC 144A","Rechtspersonen","Obligaties","796,22","0,00","796,22","8,00","8,00","94,77","Verenigde Staten","-","3,61","6,67","01/jun/2031","7,13","5,46","-","6,41","3,50","6,41","USD","24/mei/2023","24/mei/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","796,07","0,00","796,07","9,00","9,00","86,00","Italië","-","4,58","4,97","18/jan/2029","1,63","4,42","-","4,97","4,42","4,97","EUR","18/jan/2021","18/jan/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Rechtspersonen","Obligaties","795,62","0,00","795,62","8,00","8,00","94,61","Italië","-","2,19","4,18","13/jul/2027","1,25","2,21","-","3,74","2,22","3,74","EUR","13/jul/2021","13/jul/2021" "968","XINYI SOLAR HOLDINGS LTD","IT","Aandelen","795,23","0,00","795,23","1.120,00","1.120,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "9716","NOMURA LTD","Industrie","Aandelen","795,02","0,00","795,02","142,00","142,00","5,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17/jan/1990" "CVI","CVR ENERGY INC 144A","Rechtspersonen","Obligaties","794,76","0,00","794,76","8,00","8,00","93,78","Verenigde Staten","-","3,20","8,12","15/jan/2029","8,50","3,85","-","8,04","3,17","8,04","USD","21/dec/2023","21/dec/2023" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financiële waarden","Aandelen","794,73","0,00","794,73","506,00","506,00","1,57","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23/dec/2009" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","794,57","0,00","794,57","8,00","8,00","104,13","Spanje","-","18,12","3,77","31/okt/2054","4,00","17,67","-","3,77","17,67","3,77","EUR","13/feb/2024","13/feb/2024" "POST","POST HOLDINGS INC 144A","Rechtspersonen","Obligaties","794,56","0,00","794,56","9,00","9,00","93,14","Verenigde Staten","-","4,53","6,12","15/feb/2032","6,25","6,12","-","6,06","4,13","6,06","USD","20/feb/2024","20/feb/2024" "LOXAM","LOXAM SAS RegS","Rechtspersonen","Obligaties","794,47","0,00","794,47","8,00","8,00","98,80","Frankrijk","-","1,34","4,35","15/jul/2026","3,75","2,16","-","4,35","2,16","4,35","EUR","22/jul/2019","22/jul/2019" "SM","SM INVESTMENTS CORP","Industrie","Aandelen","794,22","0,00","794,22","50,00","50,00","15,98","Filipijnen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","22/mrt/2005" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Rechtspersonen","Obligaties","794,14","0,00","794,14","9,00","9,00","88,59","Australië","-","3,11","5,84","15/sep/2027","4,50","3,15","-","5,84","3,15","5,84","USD","16/sep/2019","16/sep/2019" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","794,01","0,00","794,01","9,00","9,00","89,99","Verenigde Staten","-","0,56","5,96","21/okt/2025","1,16","0,55","-","5,94","0,55","5,94","USD","19/okt/2021","19/okt/2021" "ACCO","ACCO BRANDS CORP 144A","Rechtspersonen","Obligaties","793,52","0,00","793,52","10,00","10,00","83,38","Verenigde Staten","-","4,15","6,59","15/mrt/2029","4,25","4,35","-","6,59","4,35","6,59","USD","15/mrt/2021","15/mrt/2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Rechtspersonen","Obligaties","793,00","0,00","793,00","10,00","10,00","83,09","Verenigde Staten","-","4,33","7,25","01/okt/2029","5,00","4,55","-","7,25","4,55","7,25","USD","19/aug/2021","19/aug/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","792,31","0,00","792,31","8,00","8,00","93,32","Finland","-","2,44","2,84","15/sep/2026","0,00","2,40","-","2,84","2,40","2,84","EUR","31/aug/2021","31/aug/2021" "SK","SEB SA","Luxe-consumentengoederen","Aandelen","791,94","0,00","791,94","7,00","7,00","119,00","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Overheids-gerelateerde obligaties","Obligaties","791,93","0,00","791,93","30,00","30,00","26,34","Oekraïne","-","0,00","-","24/jun/2030","0,00","0,00","-","-","0,00","-","USD","24/jun/2021","24/jun/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Rechtspersonen","Obligaties","791,88","0,00","791,88","8,00","8,00","94,75","Japan","-","2,61","4,92","06/jan/2027","2,88","2,60","-","4,92","2,60","4,92","EUR","06/jul/2021","06/jul/2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Overheids-gerelateerde obligaties","Obligaties","791,51","0,00","791,51","9,00","9,00","90,25","Chili","-","3,95","5,84","06/nov/2029","5,25","3,93","-","5,84","3,93","5,84","USD","06/nov/2018","06/nov/2018" "ETLFP","EUTELSAT SA RegS","Rechtspersonen","Obligaties","791,00","0,00","791,00","11,00","11,00","74,22","Frankrijk","-","4,32","8,58","13/okt/2028","1,50","4,02","-","8,58","4,02","8,58","EUR","13/okt/2020","13/okt/2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Rechtspersonen","Obligaties","790,82","0,00","790,82","9,00","9,00","92,86","Verenigde Staten","-","4,50","6,54","01/feb/2032","6,63","5,97","-","6,50","4,04","6,50","USD","16/jan/2024","16/jan/2024" "HSBC","HSBC HOLDINGS PLC","Rechtspersonen","Obligaties","790,77","0,00","790,77","9,00","9,00","90,63","Verenigd Koninkrijk","-","0,59","6,39","07/nov/2025","2,63","0,58","-","5,89","0,59","5,89","USD","07/nov/2019","07/nov/2019" "PARA","PARAMOUNT GLOBAL","Rechtspersonen","Obligaties","790,71","0,00","790,71","10,00","10,00","81,53","Verenigde Staten","-","2,63","9,85","28/feb/2057","6,25","10,44","-","11,08","2,54","11,08","USD","28/feb/2017","28/feb/2017" "VIVT3","TELEFONICA BRASIL SA","Communicatie","Aandelen","790,21","0,00","790,21","85,00","85,00","9,35","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23/sep/1998" "MOH","MOLINA HEALTHCARE INC 144A","Rechtspersonen","Obligaties","790,20","0,00","790,20","10,00","10,00","82,16","Verenigde Staten","-","5,62","5,92","15/nov/2030","3,88","5,60","-","5,92","5,60","5,92","USD","17/nov/2020","17/nov/2020" "RDUS","RADIUS RECYCLING INC CLASS A","Materialen","Aandelen","789,15","0,00","789,15","41,00","41,00","19,08","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/nov/1993" "SSD","SIMPSON MANUFACTURING INC","Industrie","Aandelen","788,71","0,00","788,71","4,00","4,00","187,52","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/mei/1994" "IRM","IRON MOUNTAIN INC 144A","Rechtspersonen","Obligaties","788,02","0,00","788,02","9,00","9,00","87,07","Verenigde Staten","-","5,31","6,54","15/jul/2032","5,63","6,40","-","6,54","6,40","6,54","USD","22/jun/2020","22/jun/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","787,98","0,00","787,98","10,00","10,00","82,31","Chili","-","5,81","5,71","15/jan/2031","3,75","5,80","-","5,71","5,80","5,71","USD","06/mei/2020","06/mei/2020" "LOTB","LOTUS BAKERIES NV","Basis-consumentengoederen","Aandelen","787,79","0,00","787,79","0,00","0,00","8.640,00","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/jun/1989" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Rechtspersonen","Obligaties","787,60","0,00","787,60","11,00","11,00","70,58","Verenigde Staten","-","4,16","11,85","15/apr/2029","5,50","4,00","-","11,85","4,00","11,85","USD","01/apr/2021","01/apr/2021" "ENR","ENERGIZER HOLDINGS INC 144A","Rechtspersonen","Obligaties","786,77","0,00","786,77","9,00","9,00","85,42","Verenigde Staten","-","3,44","6,84","15/jun/2028","4,75","3,67","-","6,84","3,67","6,84","USD","01/jul/2020","01/jul/2020" "NSUS","NUSTAR LOGISTICS LP","Rechtspersonen","Obligaties","786,46","0,00","786,46","9,00","9,00","91,39","Verenigde Staten","-","2,65","6,02","28/apr/2027","5,63","2,73","-","6,02","2,73","6,02","USD","28/apr/2017","28/apr/2017" "ST","SENSATA TECHNOLOGIES BV 144A","Rechtspersonen","Obligaties","786,46","0,00","786,46","9,00","9,00","91,30","Nederland","-","1,41","5,85","01/okt/2025","5,00","1,40","-","5,85","1,40","5,85","USD","26/mrt/2015","26/mrt/2015" "FI","FISERV INC","Rechtspersonen","Obligaties","786,46","0,00","786,46","9,00","9,00","91,72","Verenigde Staten","-","0,26","5,62","01/jul/2024","2,75","0,25","-","5,62","0,25","5,62","USD","24/jun/2019","24/jun/2019" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","786,13","0,00","786,13","9,00","9,00","92,35","Verenigde Staten","-","0,66","6,08","15/dec/2025","5,55","0,21","-","5,65","0,68","5,65","USD","15/dec/2022","15/dec/2022" "6753","SHARP CORP","Luxe-consumentengoederen","Aandelen","785,89","0,00","785,89","155,00","155,00","5,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Rechtspersonen","Obligaties","785,32","0,00","785,32","9,00","9,00","86,14","Verenigde Staten","-","3,75","7,03","01/mrt/2029","5,38","4,21","-","7,03","4,21","7,03","USD","01/mrt/2021","01/mrt/2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Rechtspersonen","Obligaties","785,32","0,00","785,32","9,00","9,00","86,35","Verenigde Staten","-","3,84","6,07","15/feb/2029","4,50","4,27","-","6,07","4,27","6,07","USD","17/feb/2021","17/feb/2021" "TURKEY","TURKEY (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","785,28","0,00","785,28","9,00","9,00","88,67","Turkije","-","8,67","7,73","05/mrt/2038","7,25","8,52","-","7,73","8,52","7,73","USD","05/mrt/2008","05/mrt/2008" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Rechtspersonen","Obligaties","785,20","0,00","785,20","9,00","9,00","92,25","Spanje","-","2,79","4,90","09/mrt/2028","1,75","2,82","-","4,62","2,83","4,62","EUR","09/sep/2021","09/sep/2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Rechtspersonen","Obligaties","785,16","0,00","785,16","8,00","8,00","98,02","Griekenland","-","2,40","5,44","03/nov/2027","3,88","2,42","-","4,69","2,44","4,69","EUR","03/nov/2021","03/nov/2021" "EDR","EDREAMS ODIGEO SA","Luxe-consumentengoederen","Aandelen","785,01","0,00","785,01","122,00","122,00","6,43","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08/apr/2014" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","784,93","0,00","784,93","13,00","13,00","59,13","Oostenrijk","-","23,25","2,97","20/mrt/2051","0,75","22,86","-","2,97","22,86","2,97","EUR","02/apr/2020","02/apr/2020" "BACR","BARCLAYS PLC","Rechtspersonen","Obligaties","784,73","0,00","784,73","9,00","9,00","85,10","Verenigd Koninkrijk","-","2,49","5,66","24/nov/2027","2,28","2,50","-","5,52","2,50","5,52","USD","24/nov/2021","24/nov/2021" "STX","SEAGATE HDD CAYMAN 144A","Rechtspersonen","Obligaties","784,59","0,00","784,59","8,00","8,00","99,85","Verenigde Staten","-","2,96","7,07","15/jul/2031","8,50","5,38","-","6,33","3,55","6,33","USD","30/mei/2023","30/mei/2023" "CC","CHEMOURS COMPANY 144A","Rechtspersonen","Obligaties","784,28","0,00","784,28","10,00","10,00","80,66","Verenigde Staten","-","4,63","7,43","15/nov/2029","4,63","4,70","-","7,43","4,70","7,43","USD","18/aug/2021","18/aug/2021" "UPCB","UPC HOLDING BV 144A","Rechtspersonen","Obligaties","783,97","0,00","783,97","9,00","9,00","88,83","Nederland","-","2,75","6,67","15/jan/2028","5,50","3,32","-","6,67","3,32","6,67","USD","18/okt/2017","18/okt/2017" "WELL","WELL HEALTH TECHNOLOGIES CORP","Gezondheidszorg","Aandelen","783,92","0,00","783,92","311,00","311,00","2,52","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","13/dec/2012" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Rechtspersonen","Obligaties","783,52","0,00","783,52","8,00","8,00","96,52","Verenigd Koninkrijk","-","1,11","5,17","18/aug/2080","1,87","1,10","-","5,05","1,34","5,05","EUR","18/feb/2020","18/feb/2020" "FLOW","SPX FLOW INC 144A","Rechtspersonen","Obligaties","783,45","0,00","783,45","8,00","8,00","93,32","Verenigde Staten","-","2,98","8,54","01/apr/2030","8,75","4,42","-","8,37","2,50","8,37","USD","05/apr/2022","05/apr/2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Rechtspersonen","Obligaties","783,03","0,00","783,03","8,00","8,00","97,79","Verenigde Staten","-","2,96","7,18","15/apr/2031","8,25","5,16","-","6,59","3,31","6,59","USD","14/mrt/2023","14/mrt/2023" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Rechtspersonen","Obligaties","783,00","0,00","783,00","9,00","9,00","85,75","Verenigd Koninkrijk","-","5,40","6,55","15/jul/2030","3,75","5,38","-","6,55","5,38","6,55","EUR","22/jun/2020","22/jun/2020" "ISPIM","INTESA SANPAOLO SPA 144A","Rechtspersonen","Obligaties","782,20","0,00","782,20","11,00","11,00","68,82","Italië","-","10,31","7,65","01/jun/2042","4,95","10,21","-","7,64","10,18","7,64","USD","01/jun/2021","01/jun/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Rechtspersonen","Obligaties","781,74","0,00","781,74","9,00","9,00","90,25","Frankrijk","-","3,49","5,11","31/dec/2079","2,00","3,46","-","4,99","3,68","4,99","EUR","15/nov/2021","15/nov/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Overheids-gerelateerde obligaties","Obligaties","781,54","0,00","781,54","9,00","9,00","85,89","Indonesië","-","4,75","5,18","30/jul/2029","3,65","4,73","-","5,18","4,73","5,18","USD","30/jul/2019","30/jul/2019" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Rechtspersonen","Obligaties","781,39","0,00","781,39","8,00","8,00","97,80","Griekenland","-","1,47","5,28","08/okt/2026","2,75","1,46","-","4,26","1,47","4,26","EUR","08/okt/2020","08/okt/2020" "CON","CONTINENTAL AG","Luxe-consumentengoederen","Aandelen","780,99","0,00","780,99","12,00","12,00","67,22","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","780,77","0,00","780,77","9,00","9,00","90,76","Finland","-","7,84","2,74","15/sep/2032","1,50","7,71","-","2,74","7,71","2,74","EUR","01/jun/2022","01/jun/2022" "IPGIM","WEBUILD SPA RegS","Rechtspersonen","Obligaties","780,44","0,00","780,44","8,00","8,00","98,14","Italië","-","1,99","4,73","28/jul/2026","3,88","2,12","-","4,73","2,12","4,73","EUR","28/jan/2022","28/jan/2022" "HHH","HOWARD HUGHES CORP 144A","Rechtspersonen","Obligaties","780,13","0,00","780,13","10,00","10,00","80,26","Verenigde Staten","-","5,39","6,81","01/feb/2031","4,38","5,67","-","6,81","5,67","6,81","USD","02/feb/2021","02/feb/2021" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financiële waarden","Aandelen","779,35","0,00","779,35","28,00","28,00","28,23","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "TEP","TELEPERFORMANCE","Industrie","Aandelen","779,16","0,00","779,16","9,00","9,00","90,68","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Rechtspersonen","Obligaties","779,15","0,00","779,15","8,00","8,00","91,93","Spanje","-","3,97","3,60","08/jun/2028","1,50","3,90","-","3,60","3,90","3,60","EUR","08/jun/2021","08/jun/2021" "KTB","KONTOOR BRANDS INC","Luxe-consumentengoederen","Aandelen","779,14","0,00","779,14","14,00","14,00","54,86","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ARMK","ARAMARK SERVICES INC 144A","Rechtspersonen","Obligaties","779,09","0,00","779,09","8,00","8,00","91,76","Verenigde Staten","-","0,81","5,73","01/apr/2025","5,00","0,95","-","5,73","0,95","5,73","USD","22/mrt/2017","22/mrt/2017" "ZIGGO","ZIGGO BV RegS","Rechtspersonen","Obligaties","778,90","0,00","778,90","9,00","9,00","88,35","Nederland","-","5,02","5,30","15/jan/2030","2,88","5,14","-","5,30","5,14","5,30","EUR","28/okt/2019","28/okt/2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Rechtspersonen","Obligaties","778,88","0,00","778,88","10,00","10,00","81,17","Canada","-","5,88","6,14","01/dec/2031","4,13","6,29","-","6,14","6,29","6,14","USD","24/nov/2021","24/nov/2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Rechtspersonen","Obligaties","778,05","0,00","778,05","9,00","9,00","84,22","Verenigde Staten","-","5,27","6,57","01/jun/2031","5,00","5,76","-","6,57","5,76","6,57","USD","24/mei/2021","24/mei/2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Rechtspersonen","Obligaties","777,66","0,00","777,66","8,00","8,00","93,29","Verenigd Koninkrijk","-","2,18","5,87","14/aug/2027","5,89","2,18","-","5,46","2,18","5,46","USD","14/aug/2023","14/aug/2023" "BDC","BELDEN INC RegS","Rechtspersonen","Obligaties","777,61","0,00","777,61","8,00","8,00","96,66","Verenigde Staten","-","2,50","4,47","15/jul/2027","3,38","3,06","-","4,47","3,06","4,47","EUR","06/jul/2017","06/jul/2017" "HSBC","HSBC HOLDINGS PLC","Rechtspersonen","Obligaties","777,45","0,00","777,45","9,00","9,00","85,25","Verenigd Koninkrijk","-","2,91","5,32","22/nov/2027","2,25","2,50","-","5,32","2,50","5,32","USD","22/nov/2021","22/nov/2021" "RBC","RBC BEARINGS INC","Industrie","Aandelen","777,39","0,00","777,39","3,00","3,00","251,13","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/aug/2005" "VOD","VODAFONE GROUP PLC","Rechtspersonen","Obligaties","777,32","0,00","777,32","9,00","9,00","86,44","Verenigd Koninkrijk","-","2,07","6,86","04/jun/2081","3,25","2,07","-","6,47","2,28","6,47","USD","04/jun/2021","04/jun/2021" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","777,07","0,00","777,07","9,00","9,00","89,39","Verenigde Staten","-","0,93","6,23","13/mrt/2026","2,00","0,92","-","5,55","0,93","5,55","USD","13/mrt/2020","13/mrt/2020" "EQM","EQM MIDSTREAM PARTNERS LP","Rechtspersonen","Obligaties","776,91","0,00","776,91","8,00","8,00","92,79","Verenigde Staten","-","11,97","6,47","15/jul/2048","6,50","12,01","-","6,47","11,90","6,47","USD","25/jun/2018","25/jun/2018" "7744","NORITSU KOKI LTD","Industrie","Aandelen","776,52","0,00","776,52","40,00","40,00","19,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/feb/1996" "MIDD","MIDDLEBY CORP","Industrie","Aandelen","775,87","0,00","775,87","5,00","5,00","147,43","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/1987" "RENAUL","RENAULT SA MTN RegS","Rechtspersonen","Obligaties","775,30","0,00","775,30","9,00","9,00","90,64","Frankrijk","-","3,40","4,03","04/okt/2027","1,13","3,32","-","4,03","3,32","4,03","EUR","04/okt/2019","04/okt/2019" "AMZN","AMAZON.COM INC","Rechtspersonen","Obligaties","775,02","0,00","775,02","8,00","8,00","91,46","Verenigde Staten","-","0,39","5,44","22/aug/2024","2,80","0,39","-","5,44","0,39","5,44","USD","22/feb/2018","06/jun/2018" "TEP","TELECOM PLUS PLC","Nutsbedrijven","Aandelen","775,00","0,00","775,00","41,00","41,00","18,74","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","06/jun/1997" "BGS","B&G FOODS INC 144A","Rechtspersonen","Obligaties","774,62","0,00","774,62","8,00","8,00","96,36","Verenigde Staten","-","2,41","6,87","15/sep/2028","8,00","3,72","-","6,60","3,00","6,60","USD","26/sep/2023","26/sep/2023" "IMPN","IMPLENIA AG","Industrie","Aandelen","774,35","0,00","774,35","23,00","23,00","33,72","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/jul/1997" "6488","GLOBALWAFERS LTD","IT","Aandelen","774,17","0,00","774,17","49,00","49,00","15,82","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28/okt/2014" "SABHLD","SABRE GLBL INC 144A","Rechtspersonen","Obligaties","774,10","0,00","774,10","9,00","9,00","86,87","Verenigde Staten","-","2,91","13,33","15/dec/2027","11,25","2,83","-","13,33","2,83","13,33","USD","06/dec/2022","06/dec/2022" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","773,03","0,00","773,03","8,00","8,00","90,97","Verenigde Staten","-","1,18","5,16","15/jul/2025","3,90","1,24","-","5,16","1,24","5,16","USD","21/jul/2015","21/jul/2015" "2280","ALMARAI","Basis-consumentengoederen","Aandelen","772,66","0,00","772,66","55,00","55,00","14,14","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","06/sep/2005" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrie","Aandelen","772,66","0,00","772,66","127,00","127,00","6,08","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31/aug/1995" "UA","UNDER ARMOUR INC","Rechtspersonen","Obligaties","772,55","0,00","772,55","9,00","9,00","87,33","Verenigde Staten","-","2,08","5,93","15/jun/2026","3,25","2,07","-","5,93","2,07","5,93","USD","13/jun/2016","13/jun/2016" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Rechtspersonen","Obligaties","771,49","0,00","771,49","8,00","8,00","95,19","Griekenland","-","1,97","4,93","05/mei/2027","2,00","1,99","-","4,44","2,00","4,44","EUR","05/mei/2021","05/mei/2021" "CUBE","CUBESMART REIT","Vastgoed","Aandelen","770,87","0,00","770,87","18,00","18,00","41,96","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/okt/2004" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Luxe-consumentengoederen","Aandelen","770,66","0,00","770,66","387,00","387,00","1,99","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AXP","AMERICAN EXPRESS COMPANY","Rechtspersonen","Obligaties","770,60","0,00","770,60","8,00","8,00","90,88","Verenigde Staten","-","1,27","5,24","01/aug/2025","3,95","1,28","-","5,24","1,28","5,24","USD","03/aug/2022","03/aug/2022" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Rechtspersonen","Obligaties","770,16","0,00","770,16","9,00","9,00","84,20","Verenigde Staten","-","5,87","6,81","15/jul/2031","5,25","5,83","-","6,81","5,83","6,81","USD","15/jan/2022","27/apr/2022" "FDJ","LA FRANCAISE DES JEUX SA","Luxe-consumentengoederen","Aandelen","770,04","0,00","770,04","20,00","20,00","37,68","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BHLB","BERKSHIRE HILLS BANCORP INC","Financiële waarden","Aandelen","770,00","0,00","770,00","37,00","37,00","21,06","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/jun/2000" "SLGN","SILGAN HOLDINGS INC","Rechtspersonen","Obligaties","769,99","0,00","769,99","8,00","8,00","90,90","Verenigde Staten","-","3,81","4,67","01/jun/2028","2,25","3,89","-","4,67","3,89","4,67","EUR","15/jul/2020","22/jul/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Rechtspersonen","Obligaties","769,74","0,00","769,74","8,00","8,00","92,44","Verenigd Koninkrijk","-","3,12","4,01","04/jul/2027","1,50","3,06","-","4,01","3,06","4,01","EUR","04/jul/2019","04/jul/2019" "UGPA3","ULTRAPAR PARTICIPOES SA","Energie","Aandelen","769,66","0,00","769,66","147,00","147,00","5,22","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","24/sep/2001" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Rechtspersonen","Obligaties","769,64","0,00","769,64","9,00","9,00","89,43","Verenigde Staten","-","2,92","6,00","15/jun/2028","5,13","3,67","-","6,00","3,67","6,00","USD","10/dec/2019","10/dec/2019" "ALPHA","ALPHA BANK SA MTN RegS","Rechtspersonen","Obligaties","769,25","0,00","769,25","8,00","8,00","100,46","Griekenland","-","4,39","5,06","12/mei/2030","5,00","4,50","-","4,90","4,51","4,90","EUR","12/feb/2024","12/feb/2024" "MS","MORGAN STANLEY BANK NA","Rechtspersonen","Obligaties","769,20","0,00","769,20","8,00","8,00","94,27","Verenigde Staten","-","2,28","5,04","30/okt/2026","5,88","2,33","-","5,02","2,26","5,02","USD","01/nov/2023","01/nov/2023" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financiële waarden","Aandelen","769,15","0,00","769,15","1.602,00","1.602,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13/sep/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","769,14","0,00","769,14","9,00","9,00","88,69","Verenigde Staten","-","2,28","5,15","16/nov/2026","3,50","2,44","-","5,15","2,44","5,15","USD","16/nov/2016","16/nov/2016" "2376","GIGABYTE TECHNOLOGY LTD","IT","Aandelen","768,65","0,00","768,65","86,00","86,00","8,96","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24/sep/1998" "CRI","CARTERS INC","Luxe-consumentengoederen","Aandelen","768,04","0,00","768,04","10,00","10,00","76,84","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/okt/2003" "NSUS","NUSTAR LOGISTICS LP","Rechtspersonen","Obligaties","767,67","0,00","767,67","8,00","8,00","92,14","Verenigde Staten","-","1,26","5,96","01/okt/2025","5,75","1,39","-","5,96","1,39","5,96","USD","14/sep/2020","14/sep/2020" "SNEX","STONEX GROUP INC 144A","Rechtspersonen","Obligaties","767,56","0,00","767,56","8,00","8,00","93,94","Verenigde Staten","-","4,24","7,56","01/mrt/2031","7,88","5,26","-","7,47","4,01","7,47","USD","01/mrt/2024","01/mrt/2024" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Rechtspersonen","Obligaties","767,25","0,00","767,25","8,00","8,00","96,21","Zwitserland","-","1,58","6,65","01/feb/2028","8,38","2,33","-","6,43","2,06","6,43","USD","17/jan/2023","17/jan/2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Rechtspersonen","Obligaties","767,15","0,00","767,15","13,00","13,00","57,71","Verenigde Staten","-","2,92","21,40","15/aug/2027","5,25","2,69","-","21,40","2,69","21,40","USD","12/aug/2019","12/aug/2019" "VRE","VERIS RESIDENTIAL INC","Vastgoed","Aandelen","766,30","0,00","766,30","56,00","56,00","13,79","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/aug/1994" "OGN","ORGANON","Gezondheidszorg","Aandelen","765,86","0,00","765,86","45,00","45,00","17,05","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/mei/2021" "ORCL","ORACLE CORPORATION","Rechtspersonen","Obligaties","765,85","0,00","765,85","8,00","8,00","91,82","Verenigde Staten","-","0,27","5,69","08/jul/2024","3,40","0,27","-","5,69","0,27","5,69","USD","08/jul/2014","08/jul/2014" "AAPL","APPLE INC","Rechtspersonen","Obligaties","765,69","0,00","765,69","9,00","9,00","88,54","Verenigde Staten","-","1,09","5,01","11/mei/2025","1,13","1,09","-","5,01","1,09","5,01","USD","11/mei/2020","11/mei/2020" "USFOOD","US FOODS INC 144A","Rechtspersonen","Obligaties","765,59","0,00","765,59","8,00","8,00","96,29","Verenigde Staten","-","3,71","6,55","15/jan/2032","7,25","5,86","-","6,16","3,74","6,16","USD","25/sep/2023","25/sep/2023" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","765,51","0,00","765,51","8,00","8,00","91,17","Duitsland","-","2,44","4,57","29/dec/2031","1,38","2,61","-","5,34","2,65","5,34","EUR","28/sep/2021","28/sep/2021" "RNA","AVIDITY BIOSCIENCES INC","Gezondheidszorg","Aandelen","765,42","0,00","765,42","34,00","34,00","22,80","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/jun/2020" "X","US STEEL CORP","Materialen","Aandelen","765,42","0,00","765,42","20,00","20,00","37,91","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/apr/1991" "WLSC","WILLIAMS SCOTSMAN INC 144A","Rechtspersonen","Obligaties","765,07","0,00","765,07","8,00","8,00","95,91","Verenigde Staten","-","3,69","6,73","01/okt/2031","7,38","5,54","-","6,40","3,68","6,40","USD","25/sep/2023","25/sep/2023" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Rechtspersonen","Obligaties","764,66","0,00","764,66","8,00","8,00","92,00","Ierland","-","1,11","9,49","15/jun/2045","6,50","0,97","-","6,88","1,13","6,88","USD","09/jun/2015","09/jun/2015" "135","KUNLUN ENERGY LTD","Nutsbedrijven","Aandelen","764,64","0,00","764,64","968,00","968,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06/aug/1987" "TTEK","TETRA TECH INC","Industrie","Aandelen","764,34","0,00","764,34","4,00","4,00","170,64","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/dec/1991" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Rechtspersonen","Obligaties","763,93","0,00","763,93","8,00","8,00","94,31","Verenigde Staten","-","0,55","6,82","15/mei/2026","7,88","1,89","-","5,96","1,05","5,96","USD","10/nov/2020","10/nov/2020" "NBR","NABORS INDUSTRIES LTD 144A","Rechtspersonen","Obligaties","763,93","0,00","763,93","8,00","8,00","91,88","Verenigde Staten","-","1,41","7,59","15/jan/2026","7,25","1,64","-","7,59","1,64","7,59","USD","10/jan/2020","10/jan/2020" "SKX","SKECHERS USA INC CLASS A","Luxe-consumentengoederen","Aandelen","763,90","0,00","763,90","14,00","14,00","56,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/jun/1999" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Rechtspersonen","Obligaties","763,72","0,00","763,72","8,00","8,00","90,91","Verenigd Koninkrijk","-","2,43","6,36","15/jan/2028","5,88","3,31","-","6,36","3,31","6,36","USD","11/dec/2020","11/dec/2020" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Rechtspersonen","Obligaties","763,52","0,00","763,52","7,00","7,00","105,04","Italië","-","3,55","4,64","30/mei/2029","5,63","3,60","-","4,28","3,61","4,28","EUR","30/mei/2023","30/mei/2023" "CNM","CORE & MAIN INC CLASS A","Industrie","Aandelen","763,25","0,00","763,25","15,00","15,00","52,47","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/jul/2021" "VSAT","VIASAT INC 144A","Rechtspersonen","Obligaties","762,79","0,00","762,79","11,00","11,00","67,13","Verenigde Staten","-","5,02","13,57","30/mei/2031","7,50","4,79","-","13,57","4,79","13,57","USD","28/sep/2023","28/sep/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Rechtspersonen","Obligaties","762,17","0,00","762,17","8,00","8,00","98,59","Verenigde Staten","-","4,68","6,18","01/jun/2030","7,50","4,84","-","6,09","4,52","6,09","USD","07/jun/2022","07/jun/2022" "AUROPHARMA","AUROBINDO PHARMA LTD","Gezondheidszorg","Aandelen","762,14","0,00","762,14","64,00","64,00","11,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02/aug/1999" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","761,84","0,00","761,84","9,00","9,00","82,84","Finland","-","7,35","2,69","15/sep/2031","0,13","7,24","-","2,69","7,24","2,69","EUR","26/mei/2021","26/mei/2021" "C","CITIGROUP INC","Rechtspersonen","Obligaties","761,75","0,00","761,75","9,00","9,00","85,51","Verenigde Staten","-","1,80","5,41","28/jan/2027","1,12","1,77","-","5,41","1,77","5,41","USD","28/jan/2021","28/jan/2021" "042700","HANMI SEMICONDUCTOR LTD","IT","Aandelen","761,63","0,00","761,63","10,00","10,00","78,39","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22/jul/2005" "PETQ","PETIQ INC CLASS A","Gezondheidszorg","Aandelen","761,29","0,00","761,29","47,00","47,00","16,12","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/jul/2017" "DIB","DB ISLAMIC BANK","Financiële waarden","Aandelen","760,13","0,00","760,13","517,00","517,00","1,47","Verenigde Arabische Emiraten","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11/okt/1995" "1590","AIRTAC INTERNATIONAL GROUP","Industrie","Aandelen","759,63","0,00","759,63","23,00","23,00","32,35","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13/dec/2010" "BGS","B&G FOODS INC","Rechtspersonen","Obligaties","759,57","0,00","759,57","9,00","9,00","86,20","Verenigde Staten","-","2,96","7,49","15/sep/2027","5,25","3,08","-","7,49","3,08","7,49","USD","26/sep/2019","26/sep/2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Rechtspersonen","Obligaties","759,26","0,00","759,26","9,00","9,00","85,36","Verenigde Staten","-","5,32","7,06","15/nov/2031","5,75","5,88","-","7,06","5,88","7,06","USD","04/nov/2021","04/nov/2021" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Gezondheidszorg","Aandelen","759,13","0,00","759,13","105,00","105,00","7,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/sep/2017" "TDG","TRANSDIGM INC","Rechtspersonen","Obligaties","757,50","0,00","757,50","8,00","8,00","92,44","Verenigde Staten","-","0,23","7,49","15/mrt/2027","7,50","2,61","-","7,18","0,08","7,18","USD","15/sep/2019","16/sep/2019" "DIFCAE","DIFC SUKUK LTD RegS","Overheids-gerelateerde obligaties","Obligaties","757,24","0,00","757,24","8,00","8,00","91,55","Verenigde Arabische Emiraten","-","0,60","5,86","12/nov/2024","4,33","0,60","-","5,86","0,60","5,86","USD","12/nov/2014","12/nov/2014" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Rechtspersonen","Obligaties","756,98","0,00","756,98","9,00","9,00","83,59","Verenigde Staten","-","4,01","6,60","15/jan/2029","4,25","4,19","-","6,60","4,19","6,60","USD","19/jan/2021","19/jan/2021" "HI","HILLENBRAND INC","Rechtspersonen","Obligaties","756,56","0,00","756,56","8,00","8,00","93,25","Verenigde Staten","-","3,23","6,03","15/feb/2029","6,25","4,13","-","5,98","3,38","5,98","USD","14/feb/2024","14/feb/2024" "WSBC","WESBANCO INC","Financiële waarden","Aandelen","756,50","0,00","756,50","28,00","28,00","27,11","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/aug/1986" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Rechtspersonen","Obligaties","756,35","0,00","756,35","9,00","9,00","80,01","Luxemburg","-","3,97","6,82","01/sep/2028","3,25","3,94","-","6,82","3,94","6,82","USD","12/mrt/2021","12/mrt/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","756,20","0,00","756,20","9,00","9,00","87,22","Verenigde Arabische Emiraten","-","2,04","5,30","21/mei/2026","2,50","2,03","-","5,30","2,03","5,30","USD","21/mei/2020","21/mei/2020" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Basis-consumentengoederen","Aandelen","755,12","0,00","755,12","75,00","75,00","10,01","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","15/jul/2005" "GEL","GENESIS ENERGY LP","Rechtspersonen","Obligaties","754,80","0,00","754,80","8,00","8,00","96,63","Verenigde Staten","-","3,08","7,91","15/apr/2030","8,88","4,49","-","7,55","3,25","7,55","USD","25/jan/2023","25/jan/2023" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Rechtspersonen","Obligaties","754,67","0,00","754,67","8,00","8,00","95,81","Verenigde Staten","-","3,24","4,91","31/okt/2028","3,88","4,07","-","4,91","4,07","4,91","EUR","22/okt/2020","22/okt/2020" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Gezondheidszorg","Aandelen","754,24","0,00","754,24","57,00","57,00","13,34","Israël","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "RYI","RYERSON HOLDING CORP","Materialen","Aandelen","754,11","0,00","754,11","25,00","25,00","30,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/aug/2014" "ESTA","ESTABLISHMENT LABS INC","Gezondheidszorg","Aandelen","754,11","0,00","754,11","16,00","16,00","46,91","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/jul/2018" "WTFC","WINTRUST FINANCIAL CORP","Financiële waarden","Aandelen","753,89","0,00","753,89","8,00","8,00","96,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/sep/1996" "PGTI","PGT INNOVATIONS INC 144A","Rechtspersonen","Obligaties","753,34","0,00","753,34","8,00","8,00","94,44","Verenigde Staten","-","1,11","3,93","01/okt/2029","4,38","4,77","-","3,40","2,17","3,40","USD","24/sep/2021","24/sep/2021" "PLMR","PALOMAR HOLDINGS INC","Financiële waarden","Aandelen","752,80","0,00","752,80","10,00","10,00","77,86","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Rechtspersonen","Obligaties","752,62","0,00","752,62","9,00","9,00","83,74","Verenigde Staten","-","5,65","6,54","15/feb/2032","5,00","6,20","-","6,54","6,20","6,54","USD","19/nov/2021","19/nov/2021" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Gezondheidszorg","Aandelen","752,58","0,00","752,58","25,00","25,00","30,37","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Rechtspersonen","Obligaties","752,04","0,00","752,04","9,00","9,00","86,30","Verenigde Staten","-","1,91","5,00","20/mrt/2026","1,45","1,91","-","5,00","1,91","5,00","USD","22/mrt/2021","22/mrt/2021" "UNH","UNITEDHEALTH GROUP INC","Rechtspersonen","Obligaties","751,45","0,00","751,45","8,00","8,00","90,92","Verenigde Staten","-","1,24","5,05","15/jul/2025","3,75","1,24","-","5,05","1,24","5,05","USD","23/jul/2015","23/jul/2015" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Gezondheidszorg","Aandelen","751,10","0,00","751,10","26,00","26,00","28,51","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30/nov/1999" "DIS","WALT DISNEY CO","Rechtspersonen","Obligaties","750,86","0,00","750,86","8,00","8,00","90,79","Verenigde Staten","-","0,96","5,20","24/mrt/2025","3,35","0,96","-","5,20","0,96","5,20","USD","23/mrt/2020","23/mrt/2020" "NGD","NEW GOLD INC","Materialen","Aandelen","750,41","0,00","750,41","481,00","481,00","1,56","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01/mrt/1996" "PRG","PROG HOLDINGS INC 144A","Rechtspersonen","Obligaties","749,92","0,00","749,92","9,00","9,00","86,43","Verenigde Staten","-","4,01","7,43","15/nov/2029","6,00","4,55","-","7,43","4,55","7,43","USD","26/nov/2021","26/nov/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","749,82","0,00","749,82","8,00","8,00","95,97","Finland","-","2,93","2,77","15/apr/2027","1,38","2,89","-","2,77","2,89","2,77","EUR","30/aug/2022","30/aug/2022" "NWL","NEWELL BRANDS INC","Rechtspersonen","Obligaties","749,81","0,00","749,81","10,00","10,00","74,25","Verenigde Staten","-","10,10","8,49","01/apr/2046","6,50","10,02","-","8,49","10,02","8,49","USD","30/mrt/2016","30/mrt/2016" "MVMHU","MVM ENERGETIKA ZRT RegS","Overheids-gerelateerde obligaties","Obligaties","749,76","0,00","749,76","8,00","8,00","91,89","Hongarije","-","5,50","6,60","13/mrt/2031","6,50","5,51","-","6,60","5,51","6,60","USD","13/mrt/2024","13/mrt/2024" "HWC","HANCOCK WHITNEY CORP","Financiële waarden","Aandelen","749,54","0,00","749,54","18,00","18,00","42,26","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/jun/1991" "BPEIM","BPER BANCA SPA MTN RegS","Rechtspersonen","Obligaties","749,49","0,00","749,49","8,00","8,00","98,19","Italië","-","1,61","6,17","30/nov/2030","3,63","1,52","-","4,76","1,60","4,76","EUR","30/nov/2020","30/nov/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","749,35","0,00","749,35","10,00","10,00","72,90","Chili","-","11,69","6,19","17/jul/2042","4,25","11,64","-","6,19","11,64","6,19","USD","17/jul/2012","17/jul/2012" "TFC","TRUIST BANK MTN","Rechtspersonen","Obligaties","749,29","0,00","749,29","8,00","8,00","92,42","Verenigde Staten","-","0,01","3,15","01/apr/2024","3,20","0,01","-","3,15","0,01","3,15","USD","18/mrt/2019","18/mrt/2019" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Vastgoed","Aandelen","749,10","0,00","749,10","559,00","559,00","1,34","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30/nov/2017" "BWY","BELLWAY PLC","Luxe-consumentengoederen","Aandelen","748,88","0,00","748,88","24,00","24,00","30,89","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Rechtspersonen","Obligaties","748,67","0,00","748,67","12,00","12,00","64,61","Verenigde Staten","-","3,25","17,66","01/apr/2028","6,88","3,04","-","17,66","3,04","17,66","USD","19/nov/2019","19/nov/2019" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Basis-consumentengoederen","Aandelen","748,10","0,00","748,10","346,00","346,00","2,16","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","02/jan/1985" "MRF","MRF LTD","Luxe-consumentengoederen","Aandelen","748,10","0,00","748,10","1,00","1,00","1.460,98","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08/mrt/1989" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Rechtspersonen","Obligaties","747,84","0,00","747,84","8,00","8,00","97,13","Verenigde Staten","-","3,57","6,90","01/dec/2030","7,88","5,05","-","6,59","3,80","6,59","USD","21/nov/2023","21/nov/2023" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Rechtspersonen","Obligaties","747,46","0,00","747,46","9,00","9,00","85,96","Verenigde Staten","-","2,70","5,51","04/feb/2028","2,55","2,68","-","5,22","2,69","5,22","USD","04/feb/2022","04/feb/2022" "ITCI","INTRA CELLULAR THERAPIES INC","Gezondheidszorg","Aandelen","747,36","0,00","747,36","12,00","12,00","64,43","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/dec/2013" "AXL","AMERICAN AXLE & MANUFACTURING INC","Rechtspersonen","Obligaties","747,32","0,00","747,32","8,00","8,00","92,10","Verenigde Staten","-","1,43","6,63","01/apr/2027","6,50","2,61","-","6,63","2,61","6,63","USD","01/okt/2017","01/feb/2018" "FN","FABRINET","IT","Aandelen","747,14","0,00","747,14","4,00","4,00","176,86","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/jun/2010" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","746,81","0,00","746,81","8,00","8,00","90,78","Verenigde Staten","-","1,47","5,44","21/okt/2025","4,25","1,46","-","5,44","1,46","5,44","USD","21/okt/2015","21/okt/2015" "ALI","AYALA LAND INC","Vastgoed","Aandelen","746,59","0,00","746,59","1.409,00","1.409,00","0,53","Filipijnen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","25/jan/1991" "HBMCN","HUDBAY MINERALS INC RegS","Rechtspersonen","Obligaties","746,39","0,00","746,39","8,00","8,00","89,44","Peru","-","1,74","6,23","01/apr/2026","4,50","1,84","-","6,23","1,84","6,23","USD","08/mrt/2021","08/mrt/2021" "SBBBSS","SBB TREASURY OYJ MTN RegS","Rechtspersonen","Obligaties","746,31","0,00","746,31","13,00","13,00","59,70","Zweden","-","4,56","12,59","14/dec/2028","0,75","4,10","-","12,59","4,10","12,59","EUR","14/dec/2020","14/dec/2020" "EUROCA","EC FINANCE PLC RegS","Rechtspersonen","Obligaties","746,28","0,00","746,28","8,00","8,00","97,13","Verenigd Koninkrijk","-","2,11","4,20","15/okt/2026","3,00","2,39","-","4,20","2,39","4,20","EUR","07/okt/2021","07/okt/2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Rechtspersonen","Obligaties","746,27","0,00","746,27","8,00","8,00","93,72","Verenigde Staten","-","2,27","5,68","15/sep/2027","5,93","2,26","-","5,31","2,27","5,31","USD","15/sep/2023","15/sep/2023" "UNIT","UNITI GROUP LP 144A","Rechtspersonen","Obligaties","745,87","0,00","745,87","9,00","9,00","80,83","Verenigde Staten","-","3,53","8,47","15/apr/2028","4,75","3,47","-","8,47","3,47","8,47","USD","20/apr/2021","20/apr/2021" "659","NWS HOLDINGS LTD","Industrie","Aandelen","745,40","0,00","745,40","956,00","956,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25/apr/1997" "AGI","ALAMOS GOLD INC CLASS A","Materialen","Aandelen","745,18","0,00","745,18","56,00","56,00","13,41","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Luxe-consumentengoederen","Aandelen","745,09","0,00","745,09","968,00","968,00","0,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02/sep/1992" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Rechtspersonen","Obligaties","744,83","0,00","744,83","8,00","8,00","95,24","Verenigde Staten","-","3,21","8,45","01/apr/2029","9,25","3,96","-","8,29","3,31","8,29","USD","20/mrt/2024","20/mrt/2024" "EVKGR","EVONIK INDUSTRIES AG RegS","Rechtspersonen","Obligaties","744,70","0,00","744,70","8,00","8,00","91,59","Duitsland","-","2,37","4,92","02/sep/2081","1,38","2,36","-","5,11","2,59","5,11","EUR","02/sep/2021","02/sep/2021" "ALPHA","ALPHA BANK SA RegS","Rechtspersonen","Obligaties","744,56","0,00","744,56","8,00","8,00","93,97","Griekenland","-","2,80","5,13","23/mrt/2028","2,50","2,83","-","4,71","2,85","4,71","EUR","23/sep/2021","23/sep/2021" "PBH","PRESTIGE BRANDS INC 144A","Rechtspersonen","Obligaties","744,52","0,00","744,52","9,00","9,00","80,32","Verenigde Staten","-","5,61","6,07","01/apr/2031","3,75","5,85","-","6,07","5,85","6,07","USD","01/mrt/2021","01/mrt/2021" "CSCO","CISCO SYSTEMS INC","Rechtspersonen","Obligaties","744,28","0,00","744,28","8,00","8,00","92,67","Verenigde Staten","-","2,65","4,70","26/feb/2027","4,80","2,68","-","4,70","2,61","4,70","USD","26/feb/2024","26/feb/2024" "UBS","UBS GROUP AG","Rechtspersonen","Obligaties","744,01","0,00","744,01","8,00","8,00","90,70","Zwitserland","-","0,96","5,69","26/mrt/2025","3,75","0,96","-","5,69","0,96","5,69","USD","26/sep/2015","14/jan/2016" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Overheids-gerelateerde obligaties","Obligaties","743,74","0,00","743,74","11,00","11,00","68,07","Panama","-","8,65","7,38","11/aug/2041","4,00","8,53","-","7,38","8,53","7,38","USD","11/aug/2021","11/aug/2021" "PKICN","PARKLAND CORP 144A","Rechtspersonen","Obligaties","743,17","0,00","743,17","8,00","8,00","91,59","Canada","-","1,88","6,17","15/jul/2027","5,88","2,92","-","6,17","2,92","6,17","USD","10/jul/2019","10/jul/2019" "CC","CHEMOURS COMPANY","Rechtspersonen","Obligaties","742,65","0,00","742,65","8,00","8,00","88,80","Verenigde Staten","-","2,75","6,78","15/mei/2027","5,38","2,77","-","6,78","2,77","6,78","USD","23/mei/2017","23/mei/2017" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financiële waarden","Aandelen","742,58","0,00","742,58","450,00","450,00","1,65","Griekenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26/aug/1987" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","742,44","0,00","742,44","8,00","8,00","89,22","Finland","-","5,33","2,64","15/sep/2029","0,50","5,25","-","2,64","5,25","2,64","EUR","12/feb/2019","12/feb/2019" "XRX","XEROX HOLDINGS CORP 144A","Rechtspersonen","Obligaties","742,34","0,00","742,34","8,00","8,00","94,03","Verenigde Staten","-","3,83","8,44","30/nov/2029","8,88","4,41","-","8,36","3,78","8,36","USD","20/mrt/2024","20/mrt/2024" "FNA","PARAGON INC","Gezondheidszorg","Aandelen","742,14","0,00","742,14","67,00","67,00","11,01","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WMG","WMG ACQUISITION CORP 144A","Rechtspersonen","Obligaties","741,72","0,00","741,72","9,00","9,00","82,88","Verenigde Staten","-","4,62","5,92","01/dec/2029","3,75","4,92","-","5,92","4,92","5,92","USD","24/nov/2021","24/nov/2021" "2912","PRESIDENT CHAIN STORE CORP","Basis-consumentengoederen","Aandelen","741,58","0,00","741,58","96,00","96,00","7,75","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11/sep/1997" "MORN","MORNINGSTAR INC","Financiële waarden","Aandelen","741,48","0,00","741,48","3,00","3,00","284,78","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/mei/2005" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","741,48","0,00","741,48","7,00","7,00","102,24","Frankrijk","-","3,22","4,69","15/jun/2029","5,13","4,53","-","4,59","3,76","4,59","EUR","11/mrt/2024","11/mrt/2024" "KCHOL.E","KOC HOLDING A","Industrie","Aandelen","741,08","0,00","741,08","135,00","135,00","5,47","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18/mei/1990" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Rechtspersonen","Obligaties","740,89","0,00","740,89","8,00","8,00","89,62","Luxemburg","-","2,54","7,06","15/jun/2027","6,00","2,82","-","7,06","2,82","7,06","USD","08/jun/2022","08/jun/2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Rechtspersonen","Obligaties","740,47","0,00","740,47","8,00","8,00","90,43","Verenigde Staten","-","1,53","6,25","01/feb/2026","5,00","1,72","-","6,25","1,72","6,25","USD","19/jan/2021","19/jan/2021" "3443","GLOBAL UNICHIP CORP","IT","Aandelen","739,57","0,00","739,57","21,00","21,00","35,81","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24/dec/2004" "HSBC","HSBC HOLDINGS PLC","Rechtspersonen","Obligaties","739,32","0,00","739,32","8,00","8,00","90,05","Verenigd Koninkrijk","-","2,02","5,17","25/mei/2026","3,90","2,01","-","5,17","2,01","5,17","USD","25/mei/2016","25/mei/2016" "FIE","FIELMANN GROUP AG","Luxe-consumentengoederen","Aandelen","739,09","0,00","739,09","17,00","17,00","42,68","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15/sep/1994" "6415","SILERGY CORP","IT","Aandelen","739,07","0,00","739,07","76,00","76,00","9,71","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","12/dec/2013" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","738,61","0,00","738,61","8,00","8,00","90,78","Verenigde Staten","-","0,55","6,01","22/okt/2025","2,46","0,54","-","5,65","0,55","5,65","USD","22/okt/2019","22/okt/2019" "SLM","SLM CORP","Rechtspersonen","Obligaties","738,60","0,00","738,60","9,00","9,00","85,96","Verenigde Staten","-","2,42","6,07","02/nov/2026","3,13","2,41","-","6,07","2,41","6,07","USD","01/nov/2021","01/nov/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","737,71","0,00","737,71","8,00","8,00","96,89","Italië","-","1,75","4,67","28/jan/2026","2,88","1,73","-","4,67","1,73","4,67","EUR","28/jun/2018","28/jun/2018" "GHANA","GHANA (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","737,30","0,00","737,30","20,00","20,00","36,25","Ghana","-","0,00","-","07/apr/2025","0,00","0,00","-","-","0,00","-","USD","07/apr/2021","07/apr/2021" "OMF","ONEMAIN FINANCE CORP","Rechtspersonen","Obligaties","737,25","0,00","737,25","9,00","9,00","82,37","Verenigde Staten","-","3,94","6,73","15/sep/2028","3,88","3,98","-","6,73","3,98","6,73","USD","11/aug/2021","11/aug/2021" "IFIM","BANCA IFIS SPA MTN RegS","Rechtspersonen","Obligaties","737,01","0,00","737,01","7,00","7,00","100,95","Italië","-","4,38","5,27","27/feb/2029","5,50","4,21","-","5,27","4,21","5,27","EUR","27/feb/2024","27/feb/2024" "BB","BLACKBERRY LTD","IT","Aandelen","736,91","0,00","736,91","291,00","291,00","2,53","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","21/okt/1997" "IHRT","IHEARTCOMMUNICATIONS INC","Rechtspersonen","Obligaties","736,84","0,00","736,84","14,00","14,00","51,04","Verenigde Staten","-","2,46","32,28","01/mei/2027","8,38","2,16","-","32,28","2,16","32,28","USD","01/mei/2019","01/mei/2019" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financiële waarden","Aandelen","736,61","0,00","736,61","1,00","1,00","998,48","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","736,49","0,00","736,49","8,00","8,00","90,96","Finland","-","4,37","2,67","15/sep/2028","0,50","4,30","-","2,67","4,30","2,67","EUR","04/sep/2018","04/sep/2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Overheids-gerelateerde obligaties","Obligaties","736,47","0,00","736,47","14,00","14,00","54,30","Sri Lanka","-","0,00","-","28/jun/2024","0,00","0,00","-","-","0,00","-","USD","28/jun/2019","28/jun/2019" "JDEP","JDE PEETS NV","Basis-consumentengoederen","Aandelen","736,45","0,00","736,45","38,00","38,00","19,52","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "USM","UNITED STATES CELLULAR CORPORATION","Rechtspersonen","Obligaties","736,42","0,00","736,42","8,00","8,00","90,09","Verenigde Staten","-","6,99","7,06","15/dec/2033","6,70","6,88","-","7,06","6,88","7,06","USD","08/dec/2003","08/dec/2003" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Gezondheidszorg","Aandelen","736,06","0,00","736,06","154,00","154,00","4,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/okt/1993" "AER","AERCAP IRELAND CAPITAL DAC","Rechtspersonen","Obligaties","735,97","0,00","735,97","8,00","8,00","90,17","Ierland","-","0,57","5,90","29/okt/2024","1,65","0,57","-","5,90","0,57","5,90","USD","29/okt/2021","29/okt/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","735,42","0,00","735,42","7,00","7,00","100,69","Oostenrijk","-","8,62","2,82","20/feb/2034","2,90","8,47","-","2,82","8,47","2,82","EUR","25/jan/2024","25/jan/2024" "4694","BML INC","Gezondheidszorg","Aandelen","734,96","0,00","734,96","40,00","40,00","18,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30/nov/1999" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Rechtspersonen","Obligaties","734,86","0,00","734,86","11,00","11,00","66,54","Verenigde Staten","-","3,01","16,34","15/aug/2027","5,25","2,84","-","16,34","2,84","16,34","USD","07/aug/2019","07/aug/2019" "SDF","STEADFAST GROUP LTD","Financiële waarden","Aandelen","734,74","0,00","734,74","211,00","211,00","3,49","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/aug/2013" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Rechtspersonen","Obligaties","734,55","0,00","734,55","8,00","8,00","87,27","Verenigde Staten","-","3,22","5,80","01/mei/2028","4,25","3,62","-","5,80","3,62","5,80","USD","23/okt/2019","23/okt/2019" "VVV","VALVOLINE INC 144A","Rechtspersonen","Obligaties","734,55","0,00","734,55","8,00","8,00","92,33","Verenigde Staten","-","2,84","4,27","15/feb/2030","4,25","5,06","-","4,27","5,06","4,27","USD","25/feb/2020","25/feb/2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Rechtspersonen","Obligaties","734,45","0,00","734,45","11,00","11,00","67,17","Verenigde Staten","-","5,53","9,79","01/dec/2030","4,13","5,37","-","9,79","5,37","9,79","USD","04/dec/2020","04/dec/2020" "PNL","POSTNL NV","Industrie","Aandelen","734,30","0,00","734,30","587,00","587,00","1,25","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22/jun/1998" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Rechtspersonen","Obligaties","734,24","0,00","734,24","8,00","8,00","88,12","Verenigde Staten","-","4,15","5,94","01/mrt/2030","5,00","5,01","-","5,94","5,01","5,94","USD","11/feb/2020","11/feb/2020" "ABBV","ABBVIE INC","Rechtspersonen","Obligaties","733,87","0,00","733,87","8,00","8,00","92,56","Verenigde Staten","-","2,69","4,74","15/mrt/2027","4,80","2,73","-","4,74","2,65","4,74","USD","26/feb/2024","26/feb/2024" "IQV","IQVIA INC RegS","Rechtspersonen","Obligaties","733,76","0,00","733,76","7,00","7,00","98,07","Verenigde Staten","-","1,30","4,25","15/sep/2025","2,88","1,42","-","4,25","1,42","4,25","EUR","14/sep/2017","14/sep/2017" "FLO","FLOWERS FOODS INC","Basis-consumentengoederen","Aandelen","733,65","0,00","733,65","33,00","33,00","21,92","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "KLBN11","KLABIN UNITS SA","Materialen","Aandelen","733,05","0,00","733,05","157,00","157,00","4,67","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02/jan/2002" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Rechtspersonen","Obligaties","733,00","0,00","733,00","8,00","8,00","94,51","Verenigde Staten","-","2,28","6,36","15/apr/2028","7,00","3,39","-","6,17","2,64","6,17","USD","14/mrt/2023","14/mrt/2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Rechtspersonen","Obligaties","732,17","0,00","732,17","8,00","8,00","89,27","Verenigde Staten","-","2,38","5,93","15/jun/2027","4,75","2,89","-","5,93","2,89","5,93","USD","15/jun/2020","15/jun/2020" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financiële waarden","Aandelen","732,05","0,00","732,05","17,00","17,00","42,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "LEVI","LEVI STRAUSS & CO","Rechtspersonen","Obligaties","731,94","0,00","731,94","7,00","7,00","98,26","Verenigde Staten","-","1,84","4,00","15/mrt/2027","3,38","2,79","-","4,00","2,79","4,00","EUR","28/feb/2017","08/jun/2017" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Rechtspersonen","Obligaties","731,45","0,00","731,45","8,00","8,00","94,02","Verenigd Koninkrijk","-","1,57","7,25","12/nov/2025","3,25","1,49","-","7,25","1,49","7,25","EUR","12/nov/2015","12/nov/2015" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Overheids-gerelateerde obligaties","Obligaties","731,28","0,00","731,28","10,00","10,00","76,73","Indonesië","-","6,17","5,28","09/feb/2031","2,30","6,15","-","5,28","6,15","5,28","USD","09/feb/2021","09/feb/2021" "USFOOD","US FOODS INC 144A","Rechtspersonen","Obligaties","730,92","0,00","730,92","8,00","8,00","94,70","Verenigde Staten","-","2,67","6,23","15/sep/2028","6,88","3,80","-","6,07","3,05","6,07","USD","25/sep/2023","25/sep/2023" "TFX","TELEFLEX INCORPORATED 144A","Rechtspersonen","Obligaties","730,82","0,00","730,82","8,00","8,00","86,70","Verenigde Staten","-","3,57","5,94","01/jun/2028","4,25","3,70","-","5,94","3,70","5,94","USD","27/mei/2020","27/mei/2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Rechtspersonen","Obligaties","730,75","0,00","730,75","8,00","8,00","89,66","Japan","-","6,91","5,44","06/jul/2032","3,88","6,83","-","5,44","6,83","5,44","EUR","06/jul/2021","06/jul/2021" "1860","TODA CORP","Industrie","Aandelen","730,39","0,00","730,39","115,00","115,00","6,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "9025","KONOIKE TRANSPORT LTD","Industrie","Aandelen","729,73","0,00","729,73","55,00","55,00","13,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15/mrt/2013" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","729,46","0,00","729,46","7,00","7,00","100,00","Europese Unie","-","0,00","0,00","31/dec/2049","3,84","0,00","-","0,00","0,00","0,00","EUR","01/feb/2009","01/feb/2009" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energie","Aandelen","728,54","0,00","728,54","140,00","140,00","5,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07/jul/1994" "NEXFP","NEXANS SA RegS","Rechtspersonen","Obligaties","728,44","0,00","728,44","7,00","7,00","105,28","Frankrijk","-","3,34","4,05","05/apr/2028","5,50","3,41","-","3,96","3,23","3,96","EUR","05/apr/2023","05/apr/2023" "AMGN","AMGEN INC","Rechtspersonen","Obligaties","728,15","0,00","728,15","8,00","8,00","92,18","Verenigde Staten","-","0,90","5,54","02/mrt/2025","5,25","0,89","-","5,54","0,89","5,54","USD","02/mrt/2023","02/mrt/2023" "CC","CHEMOURS COMPANY","Rechtspersonen","Obligaties","728,02","0,00","728,02","8,00","8,00","95,93","Verenigde Staten","-","1,93","6,06","15/mei/2026","4,00","1,97","-","6,06","1,97","6,06","EUR","06/jun/2018","06/jun/2018" "EUROB","EUROBANK SA (ATHINA) RegS","Rechtspersonen","Obligaties","727,88","0,00","727,88","8,00","8,00","94,69","Griekenland","-","2,81","4,69","14/mrt/2028","2,25","2,83","-","4,19","2,84","4,19","EUR","14/sep/2021","14/sep/2021" "MATTER","MATTERHORN TELECOM SA RegS","Rechtspersonen","Obligaties","727,43","0,00","727,43","7,00","7,00","99,08","Luxemburg","-","1,81","4,28","15/nov/2027","4,00","3,30","-","4,28","3,30","4,28","EUR","27/nov/2017","27/nov/2017" "ENSG","ENSIGN GROUP INC","Gezondheidszorg","Aandelen","727,12","0,00","727,12","6,00","6,00","116,09","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/nov/2007" "HEM","HEMNET GROUP","Communicatie","Aandelen","726,90","0,00","726,90","25,00","25,00","28,72","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27/apr/2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Rechtspersonen","Obligaties","726,66","0,00","726,66","8,00","8,00","87,24","Spanje","-","7,62","3,79","15/sep/2032","2,00","7,45","-","3,79","7,45","3,79","EUR","15/sep/2021","15/sep/2021" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Rechtspersonen","Obligaties","726,66","0,00","726,66","8,00","8,00","93,18","Verenigd Koninkrijk","-","0,67","9,31","01/dec/2025","9,88","1,47","-","8,55","0,63","8,55","USD","21/dec/2020","21/dec/2020" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","726,64","0,00","726,64","8,00","8,00","86,03","Verenigde Staten","-","2,65","5,46","21/jan/2028","2,48","2,65","-","5,14","2,65","5,14","USD","24/jan/2022","24/jan/2022" "TFC","TRUIST FINANCIAL CORP MTN","Rechtspersonen","Obligaties","726,53","0,00","726,53","8,00","8,00","93,70","Verenigde Staten","-","1,99","5,98","08/jun/2027","6,05","2,00","-","5,37","2,00","5,37","USD","08/jun/2023","08/jun/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","726,20","0,00","726,20","7,00","7,00","99,88","Spanje","-","4,64","5,12","27/jun/2034","5,13","4,58","-","5,12","4,42","5,12","EUR","27/mrt/2024","27/mrt/2024" "QUB","QUBE HOLDINGS LTD","Industrie","Aandelen","726,03","0,00","726,03","363,00","363,00","2,00","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04/jan/2007" "PAGEIND","PAGE INDUSTRIES LTD","Luxe-consumentengoederen","Aandelen","726,03","0,00","726,03","2,00","2,00","381,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16/mrt/2007" "GTN","GRAY TELEVISION INC 144A","Rechtspersonen","Obligaties","725,83","0,00","725,83","12,00","12,00","60,86","Verenigde Staten","-","5,19","12,55","15/okt/2030","4,75","4,98","-","12,55","4,98","12,55","USD","19/okt/2020","19/okt/2020" "JMT","JERONIMO MARTINS SA","Basis-consumentengoederen","Aandelen","725,50","0,00","725,50","40,00","40,00","18,36","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16/nov/1989" "NWL","NEWELL BRANDS INC","Rechtspersonen","Obligaties","725,42","0,00","725,42","8,00","8,00","91,24","Verenigde Staten","-","3,00","6,79","15/sep/2027","6,38","3,05","-","6,79","3,05","6,79","USD","14/sep/2022","14/sep/2022" "OLED","UNIVERSAL DISPLAY CORP","IT","Aandelen","725,38","0,00","725,38","5,00","5,00","155,03","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/apr/1996" "BOWL","HOLLYWOOD BOWL GROUP PLC","Luxe-consumentengoederen","Aandelen","725,38","0,00","725,38","190,00","190,00","3,81","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","13/jun/2016" "DNLI","DENALI THERAPEUTICS INC","Gezondheidszorg","Aandelen","725,16","0,00","725,16","38,00","38,00","19,20","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BPEIM","BPER BANCA SPA MTN RegS","Rechtspersonen","Obligaties","724,70","0,00","724,70","8,00","8,00","95,93","Italië","-","1,92","4,22","31/mrt/2027","1,38","1,93","-","3,52","1,94","3,52","EUR","31/mrt/2021","31/mrt/2021" "BANDHANBNK","BANDHAN BANK LTD","Financiële waarden","Aandelen","724,53","0,00","724,53","360,00","360,00","2,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27/mrt/2018" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Luxe-consumentengoederen","Aandelen","724,03","0,00","724,03","157,00","157,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RICHTER","GEDEON RICHTER","Gezondheidszorg","Aandelen","724,03","0,00","724,03","31,00","31,00","23,48","Hongarije","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","15/dec/1994" "APU","AMERIGAS PARTNERS LP 144A","Rechtspersonen","Obligaties","723,86","0,00","723,86","8,00","8,00","95,73","Verenigde Staten","-","2,37","8,33","01/jun/2028","9,38","3,33","-","8,07","2,64","8,07","USD","31/mei/2023","31/mei/2023" "QVCN","QVC INC","Rechtspersonen","Obligaties","723,65","0,00","723,65","9,00","9,00","82,10","Verenigde Staten","-","2,65","9,25","15/feb/2027","4,75","2,58","-","9,25","2,58","9,25","USD","04/feb/2020","04/feb/2020" "2474","CATCHER TECHNOLOGY LTD","IT","Aandelen","723,53","0,00","723,53","117,00","117,00","6,16","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/dec/1999" "SPBCN","SUPERIOR PLUS LP 144A","Rechtspersonen","Obligaties","723,45","0,00","723,45","8,00","8,00","85,56","Canada","-","3,85","6,26","15/mrt/2029","4,50","4,34","-","6,26","4,34","6,26","USD","11/mrt/2021","11/mrt/2021" "LW","LAMB WESTON HOLDINGS INC 144A","Rechtspersonen","Obligaties","723,34","0,00","723,34","8,00","8,00","89,76","Verenigde Staten","-","3,49","5,66","15/mei/2028","4,88","3,62","-","5,66","3,62","5,66","USD","12/mei/2020","12/mei/2020" "MOD","MODINE MANUFACTURING","Luxe-consumentengoederen","Aandelen","721,24","0,00","721,24","8,00","8,00","88,03","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "MAERSK A","A P MOLLER MAERSK","Industrie","Aandelen","721,14","0,00","721,14","1,00","1,00","1.184,51","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29/mrt/1988" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","IT","Aandelen","720,52","0,00","720,52","213,00","213,00","3,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20/dec/2007" "UBER","UBER TECHNOLOGIES INC 144A","Rechtspersonen","Obligaties","720,12","0,00","720,12","8,00","8,00","92,79","Verenigde Staten","-","2,60","6,13","15/jan/2028","6,25","3,30","-","6,13","3,30","6,13","USD","16/sep/2020","16/sep/2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Rechtspersonen","Obligaties","719,50","0,00","719,50","12,00","12,00","59,12","Verenigde Staten","-","12,94","7,06","01/feb/2061","4,30","14,00","-","7,06","14,00","7,06","USD","01/feb/2021","01/feb/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Rechtspersonen","Obligaties","718,67","0,00","718,67","8,00","8,00","84,96","Verenigde Staten","-","5,66","6,70","30/apr/2031","5,25","5,63","-","6,70","5,63","6,70","USD","06/apr/2021","06/apr/2021" "SJW","SJW GROUP","Nutsbedrijven","Aandelen","718,63","0,00","718,63","14,00","14,00","52,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "NOMURA","NOMURA HOLDINGS INC","Rechtspersonen","Obligaties","717,90","0,00","717,90","8,00","8,00","90,25","Japan","-","0,78","5,67","16/jan/2025","2,65","0,77","-","5,67","0,77","5,67","USD","16/jan/2020","16/jan/2020" "OML","OOH!MEDIA LTD","Communicatie","Aandelen","717,54","0,00","717,54","677,00","677,00","1,06","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17/dec/2014" "BRBR","BELLRING BRANDS INC","Basis-consumentengoederen","Aandelen","717,33","0,00","717,33","13,00","13,00","54,34","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/mrt/2022" "S08","SINGAPORE POST LTD","Industrie","Aandelen","717,11","0,00","717,11","2.390,00","2.390,00","0,30","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","13/mei/2003" "QBRCN","VIDEOTRON LTD 144A","Rechtspersonen","Obligaties","717,01","0,00","717,01","9,00","9,00","83,42","Canada","-","4,31","5,81","15/jun/2029","3,63","4,59","-","5,81","4,59","5,81","USD","17/jun/2021","17/jun/2021" "IMVT","IMMUNOVANT INC","Gezondheidszorg","Aandelen","716,89","0,00","716,89","24,00","24,00","30,05","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OSUR","ORASURE TECHNOLOGIES INC","Gezondheidszorg","Aandelen","716,89","0,00","716,89","126,00","126,00","5,67","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov/1986" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Rechtspersonen","Obligaties","716,69","0,00","716,69","7,00","7,00","100,01","Verenigd Koninkrijk","-","4,69","5,33","03/okt/2054","5,13","4,73","-","5,10","4,63","5,10","EUR","03/apr/2024","03/apr/2024" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Rechtspersonen","Obligaties","716,03","0,00","716,03","6,00","6,00","113,60","Griekenland","-","3,18","7,89","06/dec/2032","10,00","3,06","-","5,79","3,13","5,79","EUR","06/dec/2022","06/dec/2022" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Rechtspersonen","Obligaties","715,45","0,00","715,45","8,00","8,00","93,03","Verenigde Staten","-","3,19","6,24","15/jun/2030","6,38","5,01","-","6,15","2,90","6,15","USD","09/jun/2022","09/jun/2022" "PSN","PERSIMMON PLC","Luxe-consumentengoederen","Aandelen","714,93","0,00","714,93","47,00","47,00","15,21","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29/apr/1985" "NABL","N ABLE INC","IT","Aandelen","714,06","0,00","714,06","59,00","59,00","12,03","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/jul/2021" "SHREECEM","SHREE CEMENT LTD","Materialen","Aandelen","714,00","0,00","714,00","2,00","2,00","287,51","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21/mrt/2000" "APLP","ARCHROCK PARTNERS LP 144A","Rechtspersonen","Obligaties","713,69","0,00","713,69","8,00","8,00","92,65","Verenigde Staten","-","1,26","6,78","01/apr/2027","6,88","2,59","-","6,62","0,93","6,62","USD","21/mrt/2019","21/mrt/2019" "LEGN","LEGEND BIOTECH ADR REP CORP","Gezondheidszorg","Aandelen","713,50","0,00","713,50","14,00","14,00","52,61","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/jun/2020" "LSG","LEROY SEAFOOD GROUP","Basis-consumentengoederen","Aandelen","713,19","0,00","713,19","174,00","174,00","4,09","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10/nov/2000" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","713,05","0,00","713,05","8,00","8,00","91,33","Verenigde Staten","-","0,48","6,22","29/sep/2025","3,27","0,48","-","5,68","0,48","5,68","USD","29/sep/2017","29/sep/2017" "ALV","AUTOLIV INC","Luxe-consumentengoederen","Aandelen","712,97","0,00","712,97","6,00","6,00","112,84","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/apr/1997" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Vastgoed","Aandelen","712,32","0,00","712,32","15,00","15,00","48,12","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/jun/1994" "STX","SEAGATE HDD CAYMAN","Rechtspersonen","Obligaties","712,13","0,00","712,13","8,00","8,00","90,19","Verenigde Staten","-","2,79","5,71","01/jun/2027","4,88","2,85","-","5,71","2,85","5,71","USD","14/mei/2015","14/mei/2015" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Industrie","Aandelen","712,10","0,00","712,10","83,00","83,00","8,61","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23/nov/2021" "THS","TREEHOUSE FOODS INC","Rechtspersonen","Obligaties","712,03","0,00","712,03","9,00","9,00","82,69","Verenigde Staten","-","3,87","6,79","01/sep/2028","4,00","3,93","-","6,79","3,93","6,79","USD","09/sep/2020","09/sep/2020" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Rechtspersonen","Obligaties","711,79","0,00","711,79","7,00","7,00","99,79","Verenigde Staten","-","0,59","4,41","15/feb/2026","4,25","1,78","-","4,41","1,78","4,41","EUR","09/nov/2017","09/nov/2017" "KW","KENNEDY-WILSON INC","Rechtspersonen","Obligaties","711,20","0,00","711,20","9,00","9,00","76,12","Verenigde Staten","-","4,28","9,29","01/mrt/2029","4,75","4,18","-","9,29","4,18","9,29","USD","11/feb/2021","11/feb/2021" "NEU","NEWMARKET CORP","Materialen","Aandelen","709,71","0,00","709,71","1,00","1,00","581,84","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "TRIP","TRIPADVISOR INC 144A","Rechtspersonen","Obligaties","709,54","0,00","709,54","8,00","8,00","92,57","Verenigde Staten","-","0,33","6,85","15/jul/2025","7,00","1,21","-","6,34","0,29","6,34","USD","09/jul/2020","09/jul/2020" "COR","CORTICEIRA AMORIM SA","Materialen","Aandelen","709,27","0,00","709,27","72,00","72,00","9,87","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24/aug/1988" "JUP","JUPITER FUND MANAGEMENT PLC","Financiële waarden","Aandelen","709,06","0,00","709,06","695,00","695,00","1,02","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","16/jun/2010" "CLNE","CLEAN ENERGY FUELS CORP","Energie","Aandelen","708,84","0,00","708,84","292,00","292,00","2,43","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/mei/2007" "CAMX","CAMURUS","Gezondheidszorg","Aandelen","708,84","0,00","708,84","16,00","16,00","45,38","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03/dec/2015" "VZ","VERIZON COMMUNICATIONS INC","Rechtspersonen","Obligaties","708,09","0,00","708,09","8,00","8,00","87,69","Verenigde Staten","-","2,27","4,93","15/aug/2026","2,63","2,26","-","4,93","2,26","4,93","USD","01/aug/2016","01/aug/2016" "WLSC","WILLIAMS SCOTSMAN INC 144A","Rechtspersonen","Obligaties","708,08","0,00","708,08","8,00","8,00","92,24","Verenigde Staten","-","0,56","6,28","15/jun/2025","6,13","1,14","-","6,28","1,14","6,28","USD","15/jun/2020","15/jun/2020" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","707,92","0,00","707,92","8,00","8,00","91,67","Verenigde Staten","-","0,44","5,69","10/sep/2024","3,88","0,44","-","5,69","0,44","5,69","USD","10/sep/2014","10/sep/2014" "CCS","CENTURY COMMUNITIES INC","Rechtspersonen","Obligaties","707,87","0,00","707,87","8,00","8,00","92,97","Verenigde Staten","-","1,17","6,53","01/jun/2027","6,75","2,76","-","6,21","1,10","6,21","USD","01/dec/2019","14/feb/2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Rechtspersonen","Obligaties","707,77","0,00","707,77","8,00","8,00","86,59","Verenigde Staten","-","3,14","6,56","15/sep/2027","4,50","3,13","-","6,56","3,13","6,56","USD","25/sep/2017","25/sep/2017" "VSCO","VICTORIAS SECRET & CO 144A","Rechtspersonen","Obligaties","707,36","0,00","707,36","9,00","9,00","75,87","Verenigde Staten","-","4,54","8,94","15/jul/2029","4,63","4,44","-","8,94","4,44","8,94","USD","15/jul/2021","15/jul/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","707,21","0,00","707,21","6,00","6,00","110,74","België","-","3,50","2,64","28/mrt/2028","5,50","3,45","-","2,64","3,45","2,64","EUR","28/mrt/1997","26/feb/1998" "CLH","CLEAN HARBORS INC 144A","Rechtspersonen","Obligaties","707,15","0,00","707,15","8,00","8,00","93,07","Verenigde Staten","-","3,66","6,24","01/feb/2031","6,38","5,43","-","6,16","3,34","6,16","USD","24/jan/2023","24/jan/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Rechtspersonen","Obligaties","707,15","0,00","707,15","7,00","7,00","94,96","Verenigde Staten","-","1,54","6,52","01/jun/2027","7,50","2,74","-","6,13","1,95","6,13","USD","07/jun/2022","07/jun/2022" "CABA","CABALETTA BIO INC","Gezondheidszorg","Aandelen","706,66","0,00","706,66","45,00","45,00","15,85","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/okt/2019" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Overheids-gerelateerde obligaties","Obligaties","705,94","0,00","705,94","9,00","9,00","77,92","Verenigde Arabische Emiraten","-","7,43","5,91","10/mrt/2033","3,63","7,36","-","5,91","7,36","5,91","USD","10/mrt/2021","10/mrt/2021" "SUN","SUNOCO LP 144A","Rechtspersonen","Obligaties","705,59","0,00","705,59","7,00","7,00","94,46","Verenigde Staten","-","2,73","6,42","15/sep/2028","7,00","3,79","-","6,28","3,04","6,28","USD","20/sep/2023","20/sep/2023" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrie","Aandelen","705,48","0,00","705,48","9,00","9,00","82,36","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01/okt/1999" "PBFENE","PBF HOLDING COMPANY LLC 144A","Rechtspersonen","Obligaties","705,18","0,00","705,18","7,00","7,00","95,73","Verenigde Staten","-","3,66","7,17","15/sep/2030","7,88","5,02","-","6,93","3,73","6,93","USD","21/aug/2023","21/aug/2023" "CHE","CHEMED CORP","Gezondheidszorg","Aandelen","704,70","0,00","704,70","1,00","1,00","595,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "DSY","DISCOVERY LTD","Financiële waarden","Aandelen","704,47","0,00","704,47","116,00","116,00","6,07","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","21/okt/1999" "ADAHEA","ADAPTHEALTH LLC 144A","Rechtspersonen","Obligaties","704,35","0,00","704,35","9,00","9,00","80,32","Verenigde Staten","-","4,84","7,93","01/mrt/2030","5,13","4,91","-","7,93","4,91","7,93","USD","19/aug/2021","19/aug/2021" "NCLH","NCL FINANCE LTD 144A","Rechtspersonen","Obligaties","704,35","0,00","704,35","8,00","8,00","91,28","Verenigde Staten","-","3,50","6,48","15/mrt/2028","6,13","3,46","-","6,48","3,46","6,48","USD","03/mrt/2021","03/mrt/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","704,00","0,00","704,00","6,00","6,00","116,65","Oostenrijk","-","21,61","3,05","26/jan/2062","3,80","21,17","-","3,05","21,17","3,05","EUR","26/jan/2012","26/jan/2012" "TAH","TABCORP HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","703,83","0,00","703,83","1.530,00","1.530,00","0,46","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","31/aug/1994" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","703,76","0,00","703,76","9,00","9,00","79,41","Oostenrijk","-","19,00","3,03","23/mei/2049","1,85","18,68","-","3,03","18,68","3,03","EUR","31/mei/2022","31/mei/2022" "168","TSINGTAO BREWERY LTD H","Basis-consumentengoederen","Aandelen","703,47","0,00","703,47","113,00","113,00","6,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26/jul/1993" "TWLO","TWILIO INC","Rechtspersonen","Obligaties","703,10","0,00","703,10","8,00","8,00","83,18","Verenigde Staten","-","4,22","5,98","15/mrt/2029","3,63","4,43","-","5,98","4,43","5,98","USD","09/mrt/2021","09/mrt/2021" "BBWI","BATH & BODY WORKS INC","Rechtspersonen","Obligaties","703,00","0,00","703,00","7,00","7,00","96,27","Verenigde Staten","-","0,27","6,54","15/jun/2029","7,50","4,21","-","5,25","0,21","5,25","USD","20/jun/2019","20/jun/2019" "MBK","MBANK SA","Financiële waarden","Aandelen","702,97","0,00","702,97","4,00","4,00","172,16","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01/jun/1993" "ZAIN","MOBILE TEL","Communicatie","Aandelen","702,47","0,00","702,47","471,00","471,00","1,49","Koeweit","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13/mrt/1996" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Rechtspersonen","Obligaties","702,37","0,00","702,37","8,00","8,00","92,29","Canada","-","0,49","5,88","15/apr/2025","5,75","0,98","-","5,88","0,98","5,88","USD","07/apr/2020","07/apr/2020" "HFD","HALFORDS GROUP PLC","Luxe-consumentengoederen","Aandelen","702,09","0,00","702,09","373,00","373,00","1,88","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","03/jun/2004" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Rechtspersonen","Obligaties","701,75","0,00","701,75","8,00","8,00","84,66","Verenigde Staten","-","2,17","9,31","01/aug/2026","5,25","2,11","-","9,31","2,11","9,31","USD","22/jul/2016","22/jul/2016" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","701,62","0,00","701,62","7,00","7,00","95,02","Finland","-","14,16","2,98","04/jul/2042","2,63","13,93","-","2,98","13,93","2,98","EUR","03/jul/2012","03/jul/2012" "LOXAM","LOXAM SAS RegS","Rechtspersonen","Obligaties","701,34","0,00","701,34","7,00","7,00","103,86","Frankrijk","-","1,65","5,39","15/mei/2028","6,38","3,53","-","5,09","2,76","5,09","EUR","05/mei/2023","05/mei/2023" "PRIM","PRIMORIS SERVICES CORP","Industrie","Aandelen","701,00","0,00","701,00","18,00","18,00","38,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/okt/2006" "BSANTANDER","BANCO SANTANDER CHILE","Financiële waarden","Aandelen","700,96","0,00","700,96","14.019,00","14.019,00","0,05","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02/jun/1997" "CRNC","CERENCE INC","IT","Aandelen","700,79","0,00","700,79","49,00","49,00","14,32","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VCPLN","VICTORIA PLC RegS","Rechtspersonen","Obligaties","700,74","0,00","700,74","9,00","9,00","79,55","Verenigd Koninkrijk","-","2,28","13,87","24/aug/2026","3,63","2,16","-","13,87","2,16","13,87","EUR","05/mrt/2021","05/mrt/2021" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Rechtspersonen","Obligaties","700,15","0,00","700,15","7,00","7,00","99,45","Italië","-","3,31","3,66","29/nov/2027","3,50","3,35","-","3,66","3,35","3,66","EUR","29/nov/2017","29/nov/2017" "AMAL","AMALGAMATED FINANCIAL","Financiële waarden","Aandelen","700,13","0,00","700,13","32,00","32,00","22,12","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ALGT","ALLEGIANT TRAVEL CO 144A","Rechtspersonen","Obligaties","699,99","0,00","699,99","8,00","8,00","91,83","Verenigde Staten","-","2,41","7,46","15/aug/2027","7,25","2,93","-","7,46","2,93","7,46","USD","17/aug/2022","17/aug/2022" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Rechtspersonen","Obligaties","699,99","0,00","699,99","8,00","8,00","87,59","Verenigde Staten","-","3,66","6,02","15/jan/2029","4,75","4,17","-","6,02","4,17","6,02","USD","30/nov/2021","30/nov/2021" "TGNA","TEGNA INC 144A","Rechtspersonen","Obligaties","699,99","0,00","699,99","8,00","8,00","90,35","Verenigde Staten","-","1,62","5,97","15/mrt/2026","4,75","1,84","-","5,97","1,84","5,97","USD","10/sep/2020","10/sep/2020" "HSBC","HSBC HOLDINGS PLC","Rechtspersonen","Obligaties","699,67","0,00","699,67","8,00","8,00","85,07","Verenigd Koninkrijk","-","1,57","6,96","24/mei/2027","1,59","1,09","-","6,96","1,10","6,96","USD","24/nov/2020","24/nov/2020" "C","CITIGROUP INC","Rechtspersonen","Obligaties","699,62","0,00","699,62","8,00","8,00","91,03","Verenigde Staten","-","1,84","5,42","09/mrt/2026","4,60","1,83","-","5,42","1,83","5,42","USD","09/mrt/2016","09/mrt/2016" "TPX","TEMPUR SEALY INTERNATIONAL INC","Luxe-consumentengoederen","Aandelen","699,26","0,00","699,26","13,00","13,00","51,97","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/dec/2003" "C","CITIGROUP INC","Rechtspersonen","Obligaties","699,19","0,00","699,19","8,00","8,00","90,06","Verenigde Staten","-","1,70","5,21","12/jan/2026","3,70","1,69","-","5,21","1,69","5,21","USD","12/jan/2016","12/jan/2016" "PLTK","PLAYTIKA HOLDING CORP 144A","Rechtspersonen","Obligaties","699,15","0,00","699,15","9,00","9,00","80,01","Verenigde Staten","-","4,33","7,54","15/mrt/2029","4,25","4,32","-","7,54","4,32","7,54","USD","11/mrt/2021","11/mrt/2021" "OPCH","OPTION CARE HEALTH INC","Gezondheidszorg","Aandelen","699,05","0,00","699,05","23,00","23,00","30,66","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","699,02","0,00","699,02","7,00","7,00","93,31","Canada","-","2,13","5,08","17/jul/2026","5,53","2,12","-","5,08","2,12","5,08","USD","17/jul/2023","17/jul/2023" "MGI","MOBIUS MERGER SUB INC 144A","Rechtspersonen","Obligaties","698,95","0,00","698,95","8,00","8,00","91,99","Verenigde Staten","-","3,84","9,09","01/jun/2030","9,00","4,53","-","9,09","4,53","9,09","USD","01/jun/2023","01/jun/2023" "CLF","CLEVELAND-CLIFFS INC","Rechtspersonen","Obligaties","698,74","0,00","698,74","8,00","8,00","92,36","Verenigde Staten","-","1,46","5,89","01/jun/2027","5,88","2,81","-","5,89","2,81","5,89","USD","01/dec/2019","24/apr/2020" "REM","REMGRO LTD","Financiële waarden","Aandelen","698,46","0,00","698,46","116,00","116,00","6,02","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26/sep/2000" "BELA","JUMBO SA","Luxe-consumentengoederen","Aandelen","698,46","0,00","698,46","27,00","27,00","26,26","Griekenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/jun/1997" "WAL","WESTERN ALLIANCE BANCORP","Rechtspersonen","Obligaties","698,43","0,00","698,43","9,00","9,00","79,60","Verenigde Staten","-","2,04","8,46","15/jun/2031","3,00","2,00","-","8,46","2,03","8,46","USD","07/jun/2021","07/jun/2021" "CLDX","CELLDEX THERAPEUTICS INC","Gezondheidszorg","Aandelen","697,52","0,00","697,52","18,00","18,00","38,62","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","697,19","0,00","697,19","10,00","10,00","68,01","Canada","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","CAD","-","01/jan/1989" "GNTX","GENTEX CORP","Luxe-consumentengoederen","Aandelen","697,09","0,00","697,09","21,00","21,00","33,56","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/dec/1981" "UFPI","UFP INDUSTRIES INC","Industrie","Aandelen","696,65","0,00","696,65","6,00","6,00","112,55","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Rechtspersonen","Obligaties","695,83","0,00","695,83","8,00","8,00","85,41","Verenigde Staten","-","3,33","6,95","01/apr/2028","4,75","3,47","-","6,95","3,47","6,95","USD","23/mrt/2021","23/mrt/2021" "AMZN","AMAZON.COM INC","Rechtspersonen","Obligaties","695,30","0,00","695,30","8,00","8,00","90,52","Verenigde Staten","-","1,00","5,04","13/apr/2025","3,00","1,00","-","5,04","1,00","5,04","USD","13/apr/2022","13/apr/2022" "ESTC","ELASTIC NV 144A","Rechtspersonen","Obligaties","695,21","0,00","695,21","8,00","8,00","83,06","Verenigde Staten","-","4,36","6,40","15/jul/2029","4,13","4,59","-","6,40","4,59","6,40","USD","06/jul/2021","06/jul/2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Rechtspersonen","Obligaties","694,93","0,00","694,93","7,00","7,00","92,82","Verenigde Staten","-","1,48","5,31","15/nov/2025","5,60","1,51","-","5,30","1,44","5,30","USD","15/mei/2023","07/jun/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Rechtspersonen","Obligaties","694,69","0,00","694,69","7,00","7,00","97,17","Spanje","-","1,89","3,72","12/apr/2026","2,25","1,91","-","3,72","1,91","3,72","EUR","12/apr/2022","12/apr/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Rechtspersonen","Obligaties","694,49","0,00","694,49","8,00","8,00","90,21","Japan","-","0,78","5,43","15/jan/2025","2,35","0,77","-","5,43","0,77","5,43","USD","15/jan/2020","15/jan/2020" "AXP","AMERICAN EXPRESS COMPANY","Rechtspersonen","Obligaties","693,58","0,00","693,58","8,00","8,00","92,40","Verenigde Staten","-","2,65","5,36","16/feb/2028","5,10","2,64","-","5,10","2,64","5,10","USD","16/feb/2024","16/feb/2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Rechtspersonen","Obligaties","693,45","0,00","693,45","8,00","8,00","87,20","Verenigd Koninkrijk","-","3,10","6,32","01/okt/2027","4,50","3,11","-","6,32","3,11","6,32","USD","10/okt/2017","10/okt/2017" "MARK","MASRAF AL RAYAN","Financiële waarden","Aandelen","693,44","0,00","693,44","1.156,00","1.156,00","0,60","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","19/jun/2006" "RXLFP","REXEL SA RegS","Rechtspersonen","Obligaties","693,33","0,00","693,33","7,00","7,00","103,52","Frankrijk","-","3,42","4,67","15/sep/2030","5,25","5,45","-","4,42","3,96","4,42","EUR","13/sep/2023","13/sep/2023" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Rechtspersonen","Obligaties","692,82","0,00","692,82","8,00","8,00","89,22","Verenigde Staten","-","2,60","7,85","01/dec/2027","6,75","3,12","-","7,85","3,12","7,85","USD","26/nov/2019","26/nov/2019" "AMZN","AMAZON.COM INC","Rechtspersonen","Obligaties","692,44","0,00","692,44","8,00","8,00","91,87","Verenigde Staten","-","0,13","5,19","12/mei/2024","0,45","0,12","-","5,19","0,12","5,19","USD","12/mei/2021","12/mei/2021" "ST","SENSATA TECHNOLOGIES BV 144A","Rechtspersonen","Obligaties","692,41","0,00","692,41","8,00","8,00","90,36","Verenigde Staten","-","3,93","6,30","01/sep/2030","5,88","5,24","-","6,30","5,24","6,30","USD","29/aug/2022","29/aug/2022" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","691,98","0,00","691,98","7,00","7,00","101,01","Finland","-","1,21","3,17","04/jul/2025","4,00","1,19","-","3,17","1,19","3,17","EUR","19/okt/2009","19/okt/2009" "ALLY","ALLY FINANCIAL INC","Rechtspersonen","Obligaties","691,37","0,00","691,37","7,00","7,00","93,36","Verenigde Staten","-","6,61","6,55","14/feb/2033","6,70","6,58","-","6,54","6,44","6,54","USD","13/feb/2023","13/feb/2023" "OGC","OCEANAGOLD CORPORATION CORP","Materialen","Aandelen","691,21","0,00","691,21","336,00","336,00","2,06","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27/jun/2007" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Rechtspersonen","Obligaties","691,06","0,00","691,06","8,00","8,00","87,22","Verenigde Staten","-","3,18","6,17","01/jun/2028","4,63","3,66","-","6,17","3,66","6,17","USD","19/mei/2020","19/mei/2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Rechtspersonen","Obligaties","690,95","0,00","690,95","7,00","7,00","94,28","Canada","-","2,30","6,17","15/mrt/2028","6,75","3,44","-","6,00","2,66","6,00","USD","15/mrt/2023","15/mrt/2023" "RITM","RITHM CAPITAL CORP","Financiële waarden","Aandelen","690,56","0,00","690,56","66,00","66,00","10,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","690,36","0,00","690,36","10,00","10,00","69,03","Indonesië","-","15,20","5,31","14/feb/2050","3,50","15,22","-","5,31","15,22","5,31","USD","14/jan/2020","14/jan/2020" "WG.","WOOD GROUP (JOHN) PLC","Energie","Aandelen","689,47","0,00","689,47","442,00","442,00","1,56","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29/mei/2002" "PNV","POLYNOVO LTD","Gezondheidszorg","Aandelen","689,47","0,00","689,47","534,00","534,00","1,29","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","26/nov/1998" "OMI","OWENS & MINOR INC 144A","Rechtspersonen","Obligaties","688,77","0,00","688,77","8,00","8,00","91,66","Verenigde Staten","-","3,29","6,79","01/apr/2030","6,63","4,73","-","6,79","4,73","6,79","USD","29/mrt/2022","29/mrt/2022" "AAP","ADVANCE AUTO PARTS INC","Rechtspersonen","Obligaties","688,67","0,00","688,67","8,00","8,00","83,89","Verenigde Staten","-","5,16","5,73","15/apr/2030","3,90","5,16","-","5,73","5,16","5,73","USD","16/apr/2020","23/jul/2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Rechtspersonen","Obligaties","688,40","0,00","688,40","7,00","7,00","99,74","Verenigde Staten","-","4,05","7,30","31/jul/2030","7,25","4,96","-","7,30","4,96","7,30","EUR","13/jul/2023","13/jul/2023" "WEIR","WEIR GROUP PLC","Industrie","Aandelen","687,95","0,00","687,95","29,00","29,00","23,58","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Overheids-gerelateerde obligaties","Obligaties","687,66","0,00","687,66","9,00","9,00","79,37","Indonesië","-","13,70","5,77","30/jul/2049","4,70","13,70","-","5,77","13,70","5,77","USD","30/jul/2019","30/jul/2019" "GATGLO","GATES GLOBAL LLC 144A","Rechtspersonen","Obligaties","687,22","0,00","687,22","7,00","7,00","92,39","Verenigde Staten","-","0,34","6,26","15/jan/2026","6,25","1,66","-","6,26","1,66","6,26","USD","22/nov/2019","22/nov/2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Rechtspersonen","Obligaties","687,22","0,00","687,22","7,00","7,00","96,85","Verenigde Staten","-","3,59","6,50","15/feb/2031","7,38","5,25","-","6,17","3,81","6,17","USD","20/nov/2023","20/nov/2023" "LPP","LPP SA","Luxe-consumentengoederen","Aandelen","686,92","0,00","686,92","0,00","0,00","3.491,90","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","23/mei/2001" "EWCZ","EUROPEAN WAX CENTER INC CLASS A","Luxe-consumentengoederen","Aandelen","686,64","0,00","686,64","58,00","58,00","11,76","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/aug/2021" "RIG","TRANSOCEAN INC","Rechtspersonen","Obligaties","686,49","0,00","686,49","9,00","9,00","76,91","Verenigde Staten","-","8,53","8,93","15/mrt/2038","6,80","8,34","-","8,93","8,34","8,93","USD","11/dec/2007","11/dec/2007" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","686,19","0,00","686,19","8,00","8,00","90,24","Verenigde Staten","-","2,51","5,06","15/dec/2026","4,13","2,50","-","5,06","2,50","5,06","USD","09/dec/2014","09/dec/2014" "MYTIL","MYTILINEOS SA RegS","Rechtspersonen","Obligaties","686,09","0,00","686,09","7,00","7,00","96,01","Griekenland","-","2,48","3,92","30/okt/2026","2,25","2,46","-","3,92","2,46","3,92","EUR","28/apr/2021","28/apr/2021" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materialen","Aandelen","685,92","0,00","685,92","74,00","74,00","9,23","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28/feb/2000" "CENT","CENTRAL GARDEN & PET COMPANY","Rechtspersonen","Obligaties","685,87","0,00","685,87","8,00","8,00","82,70","Verenigde Staten","-","5,13","6,09","15/okt/2030","4,13","5,47","-","6,09","5,47","6,09","USD","16/okt/2020","16/okt/2020" "RXLFP","REXEL SA RegS","Rechtspersonen","Obligaties","685,29","0,00","685,29","7,00","7,00","92,79","Frankrijk","-","3,72","4,04","15/jun/2028","2,13","3,94","-","4,04","3,94","4,04","EUR","05/mei/2021","05/mei/2021" "OWL","BLUE OWL CAPITAL INC CLASS A","Financiële waarden","Aandelen","684,68","0,00","684,68","39,00","39,00","17,36","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TCGR","TELE COLUMBUS AG RegS","Rechtspersonen","Obligaties","684,52","0,00","684,52","10,00","10,00","69,33","Duitsland","-","0,00","-","02/mei/2025","3,88","0,00","-","-","0,00","-","EUR","04/mei/2018","04/mei/2018" "DRR","DETERRA ROYALTIES LTD","Materialen","Aandelen","684,46","0,00","684,46","239,00","239,00","2,86","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","23/okt/2020" "ONTEX","ONTEX GROUP NV","Basis-consumentengoederen","Aandelen","684,25","0,00","684,25","89,00","89,00","7,65","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/jun/2014" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Vastgoed","Aandelen","684,03","0,00","684,03","15,00","15,00","46,10","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/jul/2013" "ASHM","ASHMORE GROUP PLC","Financiële waarden","Aandelen","683,81","0,00","683,81","301,00","301,00","2,27","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/okt/2006" "BETS B","BETSSON CLASS B","Luxe-consumentengoederen","Aandelen","683,16","0,00","683,16","74,00","74,00","9,20","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Rechtspersonen","Obligaties","682,96","0,00","682,96","8,00","8,00","85,62","Verenigde Staten","-","3,26","5,94","15/jan/2028","3,75","3,44","-","5,94","3,44","5,94","USD","04/jan/2021","04/jan/2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Rechtspersonen","Obligaties","682,86","0,00","682,86","7,00","7,00","92,31","Verenigde Staten","-","2,76","5,91","15/jun/2027","5,88","2,85","-","5,91","2,85","5,91","USD","05/jun/2019","05/jun/2019" "DRXLN","DRAX FINCO PLC 144A","Rechtspersonen","Obligaties","682,75","0,00","682,75","7,00","7,00","91,81","Verenigd Koninkrijk","-","0,97","7,07","01/nov/2025","6,63","1,45","-","7,07","1,45","7,07","USD","26/apr/2018","26/apr/2018" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Luxe-consumentengoederen","Aandelen","682,41","0,00","682,41","474,00","474,00","1,44","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26/jun/1990" "UHR","THE SWATCH GROUP AG","Luxe-consumentengoederen","Aandelen","681,72","0,00","681,72","3,00","3,00","212,25","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03/sep/1986" "LTH","LIFE TIME INC 144A","Rechtspersonen","Obligaties","681,30","0,00","681,30","7,00","7,00","93,59","Verenigde Staten","-","0,82","7,32","15/apr/2026","8,00","1,80","-","6,44","0,78","6,44","USD","05/feb/2021","05/feb/2021" "AXP","AMERICAN EXPRESS COMPANY","Rechtspersonen","Obligaties","680,85","0,00","680,85","7,00","7,00","92,21","Verenigde Staten","-","0,10","5,53","03/mei/2024","3,38","0,10","-","5,53","0,10","5,53","USD","03/mei/2022","03/mei/2022" "WBD","WARNERMEDIA HOLDINGS INC","Rechtspersonen","Obligaties","679,61","0,00","679,61","7,00","7,00","90,63","Verenigde Staten","-","0,94","5,71","15/mrt/2025","3,64","0,93","-","5,71","0,93","5,71","USD","15/mrt/2023","28/apr/2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Rechtspersonen","Obligaties","679,55","0,00","679,55","7,00","7,00","92,49","Verenigde Staten","-","0,58","5,79","31/mrt/2025","5,88","0,95","-","5,71","0,49","5,71","USD","09/dec/2016","05/mei/2017" "CCS","CENTURY COMMUNITIES INC 144A","Rechtspersonen","Obligaties","679,43","0,00","679,43","8,00","8,00","83,21","Verenigde Staten","-","4,70","6,07","15/aug/2029","3,88","4,71","-","6,07","4,71","6,07","USD","23/aug/2021","23/aug/2021" "AAPL","APPLE INC","Rechtspersonen","Obligaties","679,07","0,00","679,07","8,00","8,00","89,35","Verenigde Staten","-","2,62","4,60","09/feb/2027","3,35","2,68","-","4,60","2,68","4,60","USD","09/feb/2017","09/feb/2017" "PCHEM","PETRONAS CHEMICALS GROUP","Materialen","Aandelen","678,90","0,00","678,90","514,00","514,00","1,32","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","26/nov/2010" "CC3","STARHUB LTD","Communicatie","Aandelen","678,81","0,00","678,81","838,00","838,00","0,81","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","13/okt/2004" "TENB","TENABLE HOLDINGS INC","IT","Aandelen","678,59","0,00","678,59","15,00","15,00","44,37","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/jul/2018" "IDR","IDR CASH","Liquide middelen en/of derivaten","Liquiditeiten","678,40","0,00","678,40","67.840,00","67.840,00","0,01","Indonesië","-","0,00","6,64","-","0,00","0,00","-","6,64","0,00","6,64","IDR","-","01/jan/1990" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Overheids-gerelateerde obligaties","Obligaties","677,70","0,00","677,70","7,00","7,00","96,55","Turkije","-","2,45","7,20","28/jan/2027","9,00","2,41","-","7,20","2,41","7,20","USD","31/okt/2023","31/okt/2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Overheids-gerelateerde obligaties","Obligaties","677,49","0,00","677,49","7,00","7,00","92,68","Turkije","-","3,33","7,41","06/feb/2028","7,50","3,27","-","7,41","3,27","7,41","USD","06/feb/2024","06/feb/2024" "SPB","SPECTRUM BRANDS INC RegS","Rechtspersonen","Obligaties","677,38","0,00","677,38","7,00","7,00","98,85","Verenigde Staten","-","1,36","4,49","01/okt/2026","4,00","2,32","-","4,49","2,32","4,49","EUR","20/sep/2016","20/sep/2016" "MPW","MPT OPERATING PARTNERSHIP LP","Rechtspersonen","Obligaties","677,24","0,00","677,24","9,00","9,00","79,45","Verenigde Staten","-","2,49","10,59","15/okt/2026","0,99","2,28","-","10,59","2,28","10,59","EUR","06/okt/2021","06/okt/2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Rechtspersonen","Obligaties","677,23","0,00","677,23","7,00","7,00","92,32","Verenigde Staten","-","0,74","5,73","01/mrt/2025","5,63","0,89","-","5,73","0,89","5,73","USD","01/sep/2015","13/jan/2016" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Rechtspersonen","Obligaties","677,07","0,00","677,07","7,00","7,00","99,07","Verenigde Staten","-","1,04","5,51","15/okt/2025","4,88","1,44","-","5,51","1,44","5,51","EUR","24/sep/2020","24/sep/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","676,80","0,00","676,80","7,00","7,00","92,48","Verenigde Staten","-","0,57","5,56","01/nov/2024","5,70","0,56","-","5,56","0,56","5,56","USD","01/nov/2022","01/nov/2022" "HLNLN","HALEON US CAPITAL LLC","Rechtspersonen","Obligaties","676,75","0,00","676,75","8,00","8,00","88,52","Verenigd Koninkrijk","-","2,78","4,91","24/mrt/2027","3,38","2,80","-","4,91","2,80","4,91","USD","24/sep/2022","28/okt/2022" "STX","SEAGATE HDD CAYMAN","Rechtspersonen","Obligaties","676,73","0,00","676,73","8,00","8,00","89,61","Verenigde Staten","-","7,68","6,14","01/dec/2034","5,75","7,69","-","6,14","7,69","6,14","USD","02/dec/2014","02/dec/2014" "INTC","INTEL CORPORATION","Rechtspersonen","Obligaties","676,21","0,00","676,21","7,00","7,00","92,23","Verenigde Staten","-","1,76","4,99","10/feb/2026","4,88","1,76","-","4,99","1,76","4,99","USD","10/feb/2023","10/feb/2023" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","676,16","0,00","676,16","7,00","7,00","91,60","Verenigde Staten","-","0,19","5,88","01/jun/2025","0,82","0,17","-","5,82","0,17","5,82","USD","01/jun/2021","01/jun/2021" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communicatie","Aandelen","675,89","0,00","675,89","50,00","50,00","13,53","Griekenland","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/apr/1996" "ASGN","ASGN INC 144A","Rechtspersonen","Obligaties","675,69","0,00","675,69","8,00","8,00","87,41","Verenigde Staten","-","3,11","6,13","15/mei/2028","4,63","3,62","-","6,13","3,62","6,13","USD","22/nov/2019","22/nov/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Rechtspersonen","Obligaties","674,75","0,00","674,75","7,00","7,00","91,88","Verenigde Staten","-","1,23","6,32","24/jul/2026","4,99","1,25","-","5,44","1,25","5,44","USD","27/jul/2022","27/jul/2022" "NGVT","INGEVITY CORP 144A","Rechtspersonen","Obligaties","674,55","0,00","674,55","8,00","8,00","83,42","Verenigde Staten","-","3,88","6,35","01/nov/2028","3,88","4,03","-","6,35","4,03","6,35","USD","28/okt/2020","28/okt/2020" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Rechtspersonen","Obligaties","674,45","0,00","674,45","7,00","7,00","91,71","Verenigde Staten","-","1,28","5,91","15/mrt/2027","5,63","2,69","-","5,91","2,69","5,91","USD","14/mrt/2019","14/mrt/2019" "BVN","BUENAVENTURA ADR REPRESENTING","Materialen","Aandelen","674,39","0,00","674,39","46,00","46,00","14,80","Peru","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/mei/1996" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Overheids-gerelateerde obligaties","Obligaties","674,37","0,00","674,37","7,00","7,00","92,88","Verenigde Arabische Emiraten","-","8,46","6,06","06/mrt/2036","6,13","8,37","-","6,06","8,37","6,06","USD","06/mrt/2024","06/mrt/2024" "AVTR","AVANTOR FUNDING INC RegS","Rechtspersonen","Obligaties","674,27","0,00","674,27","7,00","7,00","97,06","Verenigde Staten","-","2,74","4,64","15/jul/2028","3,88","3,88","-","4,64","3,88","4,64","EUR","17/jul/2020","17/jul/2020" "323410","KAKAOBANK CORP","Financiële waarden","Aandelen","673,89","0,00","673,89","35,00","35,00","19,32","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06/aug/2021" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communicatie","Aandelen","673,39","0,00","673,39","3.367,00","3.367,00","0,20","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "GLP","GLOBAL PARTNERS LP 144A","Rechtspersonen","Obligaties","673,31","0,00","673,31","7,00","7,00","95,79","Verenigde Staten","-","4,04","7,62","15/jan/2032","8,25","5,64","-","7,33","3,87","7,33","USD","18/jan/2024","18/jan/2024" "MOL","MOL HUNGARIAN OIL AND GAS","Energie","Aandelen","672,88","0,00","672,88","91,00","91,00","7,40","Hongarije","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","-" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","672,60","0,00","672,60","7,00","7,00","91,48","Verenigde Staten","-","1,24","6,15","17/jul/2026","4,68","1,23","-","5,49","1,24","5,49","USD","20/jul/2022","20/jul/2022" "TREL B","TRELLEBORG B","Industrie","Aandelen","672,28","0,00","672,28","20,00","20,00","33,45","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27/nov/1987" "ORCL","ORACLE CORPORATION","Rechtspersonen","Obligaties","672,06","0,00","672,06","7,00","7,00","90,93","Verenigde Staten","-","0,61","5,56","15/nov/2024","2,95","0,61","-","5,56","0,61","5,56","USD","09/nov/2017","09/nov/2017" "VMUK","VIRGIN MONEY UK PLC","Financiële waarden","Aandelen","672,06","0,00","672,06","269,00","269,00","2,50","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "INTA","INTAPP INC","IT","Aandelen","671,84","0,00","671,84","21,00","21,00","31,27","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STX","SEAGATE HDD CAYMAN","Rechtspersonen","Obligaties","671,65","0,00","671,65","8,00","8,00","85,37","Verenigde Staten","-","4,50","5,82","01/jun/2029","4,09","4,50","-","5,82","4,50","5,82","USD","18/jun/2020","18/jun/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Rechtspersonen","Obligaties","671,44","0,00","671,44","8,00","8,00","89,23","Verenigde Staten","-","2,69","5,67","15/dec/2027","4,63","3,31","-","5,67","3,31","5,67","USD","12/dec/2017","12/dec/2017" "HLI","HOULIHAN LOKEY INC CLASS A","Financiële waarden","Aandelen","671,41","0,00","671,41","6,00","6,00","118,18","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMN","AMN HEALTHCARE INC 144A","Rechtspersonen","Obligaties","671,33","0,00","671,33","8,00","8,00","87,98","Verenigde Staten","-","2,71","6,17","01/okt/2027","4,63","3,10","-","6,17","3,10","6,17","USD","01/okt/2019","01/okt/2019" "ZIP","ZIPRECRUITER INC 144A","Rechtspersonen","Obligaties","671,33","0,00","671,33","8,00","8,00","81,72","Verenigde Staten","-","4,67","7,50","15/jan/2030","5,00","4,82","-","7,50","4,82","7,50","USD","12/jan/2022","12/jan/2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Rechtspersonen","Obligaties","670,25","0,00","670,25","9,00","9,00","76,47","Verenigde Staten","-","4,87","8,50","01/sep/2029","3,00","4,71","-","8,50","4,71","8,50","EUR","12/mrt/2021","12/mrt/2021" "SRCL","STERICYCLE INC 144A","Rechtspersonen","Obligaties","669,47","0,00","669,47","8,00","8,00","83,90","Verenigde Staten","-","4,20","6,12","15/jan/2029","3,88","4,24","-","6,12","4,24","6,12","USD","24/nov/2020","24/nov/2020" "TPEIR","PIRAEUS BANK SA MTN RegS","Rechtspersonen","Obligaties","669,03","0,00","669,03","6,00","6,00","107,07","Griekenland","-","1,73","5,82","28/jan/2027","8,25","1,71","-","4,16","1,73","4,16","EUR","28/nov/2022","28/nov/2022" "NSUS","NUSTAR LOGISTICS LP","Rechtspersonen","Obligaties","668,95","0,00","668,95","7,00","7,00","92,15","Verenigde Staten","-","1,87","6,14","01/jun/2026","6,00","1,98","-","6,14","1,98","6,14","USD","22/mei/2019","22/mei/2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Overheids-gerelateerde obligaties","Obligaties","668,56","0,00","668,56","7,00","7,00","91,67","Saoedi-Arabië","-","4,21","5,19","29/jan/2029","5,00","4,21","-","5,19","4,21","5,19","USD","29/jan/2024","29/jan/2024" "WMG","WMG ACQUISITION CORP RegS","Rechtspersonen","Obligaties","667,94","0,00","667,94","8,00","8,00","86,70","Verenigde Staten","-","6,34","4,38","15/aug/2031","2,25","6,63","-","4,38","6,63","4,38","EUR","16/aug/2021","16/aug/2021" "CTECLN","180 MEDICAL INC 144A","Rechtspersonen","Obligaties","667,80","0,00","667,80","8,00","8,00","83,17","Verenigd Koninkrijk","-","4,48","6,02","15/okt/2029","3,88","4,77","-","6,02","4,77","6,02","USD","07/okt/2021","07/okt/2021" "VOS","VOSSLOH AG","Industrie","Aandelen","667,71","0,00","667,71","15,00","15,00","45,55","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09/sep/1991" "VZ","VERIZON COMMUNICATIONS INC","Rechtspersonen","Obligaties","667,58","0,00","667,58","7,00","7,00","90,76","Verenigde Staten","-","0,87","5,48","15/feb/2025","3,38","0,85","-","5,48","0,85","5,48","USD","16/aug/2017","19/jan/2018" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","667,20","0,00","667,20","7,00","7,00","90,53","Verenigde Staten","-","2,36","5,10","22/okt/2026","4,25","2,36","-","5,10","2,36","5,10","USD","22/okt/2014","22/okt/2014" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Rechtspersonen","Obligaties","667,07","0,00","667,07","7,00","7,00","89,82","Spanje","-","4,60","3,59","15/jan/2029","1,25","4,51","-","3,59","4,51","3,59","EUR","15/feb/2021","15/feb/2021" "GRE","GRENERGY RENOVABLES SA","Nutsbedrijven","Aandelen","667,05","0,00","667,05","27,00","27,00","24,74","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08/jul/2015" "UNIT","UNITI GROUP LP 144A","Rechtspersonen","Obligaties","666,97","0,00","666,97","10,00","10,00","68,83","Verenigde Staten","-","4,66","12,27","15/jan/2030","6,00","4,48","-","12,27","4,48","12,27","USD","13/okt/2021","13/okt/2021" "CCS","CENTURY COMMUNITIES INC","Luxe-consumentengoederen","Aandelen","666,84","0,00","666,84","8,00","8,00","87,42","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/jun/2014" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Overheids-gerelateerde obligaties","Obligaties","666,69","0,00","666,69","7,00","7,00","91,38","Saoedi-Arabië","-","7,53","5,40","29/jan/2034","5,25","7,53","-","5,40","7,53","5,40","USD","29/jan/2024","29/jan/2024" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Rechtspersonen","Obligaties","666,56","0,00","666,56","8,00","8,00","88,51","Verenigde Staten","-","3,40","4,09","15/feb/2029","3,13","4,45","-","4,09","4,45","4,09","USD","22/feb/2021","22/feb/2021" "MSA","MSA SAFETY INC","Industrie","Aandelen","666,40","0,00","666,40","4,00","4,00","178,56","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NHHSM","NH HOTEL GROUP SA RegS","Rechtspersonen","Obligaties","666,19","0,00","666,19","7,00","7,00","99,20","Spanje","-","1,51","4,42","02/jul/2026","4,00","2,12","-","4,42","2,12","4,42","EUR","28/jun/2021","28/jun/2021" "SCS","STEELCASE INC.","Rechtspersonen","Obligaties","666,04","0,00","666,04","8,00","8,00","87,62","Verenigde Staten","-","4,13","6,39","18/jan/2029","5,13","4,13","-","6,39","4,13","6,39","USD","18/jan/2019","18/jan/2019" "ADEBNO","ADEVINTA ASA RegS","Rechtspersonen","Obligaties","665,84","0,00","665,84","7,00","7,00","100,57","Frankrijk","-","1,12","2,83","15/nov/2027","3,00","3,39","-","2,64","1,57","2,64","EUR","05/nov/2020","05/nov/2020" "LAD","LITHIA MOTORS INC 144A","Rechtspersonen","Obligaties","665,42","0,00","665,42","8,00","8,00","82,69","Verenigde Staten","-","5,29","6,30","15/jan/2031","4,38","5,66","-","6,30","5,66","6,30","USD","09/okt/2020","09/okt/2020" "MOV","MOVADO GROUP INC","Luxe-consumentengoederen","Aandelen","665,09","0,00","665,09","26,00","26,00","25,54","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/sep/1993" "PEPGRP","PEU (FIN) PLC RegS","Rechtspersonen","Obligaties","664,93","0,00","664,93","6,00","6,00","102,53","Verenigd Koninkrijk","-","2,54","6,56","01/jul/2028","7,25","3,57","-","6,37","2,83","6,37","EUR","28/jun/2023","28/jun/2023" "RNI","REINET INVESTMENTS S.C.A.","Financiële waarden","Aandelen","664,86","0,00","664,86","30,00","30,00","22,02","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "CRMT","AMERICAS CAR MART INC","Luxe-consumentengoederen","Aandelen","664,66","0,00","664,66","11,00","11,00","58,13","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/mrt/1987" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Rechtspersonen","Obligaties","664,48","0,00","664,48","8,00","8,00","84,24","Verenigde Staten","-","4,11","5,83","15/mrt/2029","3,75","4,42","-","5,83","4,42","5,83","USD","23/mrt/2021","23/mrt/2021" "IRM","IRON MOUNTAIN INC 144A","Rechtspersonen","Obligaties","664,48","0,00","664,48","8,00","8,00","88,23","Verenigde Staten","-","3,05","6,21","15/jul/2028","5,00","3,76","-","6,21","3,76","6,21","USD","22/jun/2020","22/jun/2020" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","664,40","0,00","664,40","7,00","7,00","92,31","Canada","-","2,59","4,92","19/jan/2027","4,88","2,57","-","4,92","2,57","4,92","USD","19/jan/2024","19/jan/2024" "GODREJPROP","GODREJ PROPERTIES LTD","Vastgoed","Aandelen","664,36","0,00","664,36","26,00","26,00","25,24","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Rechtspersonen","Obligaties","664,17","0,00","664,17","8,00","8,00","86,66","Verenigde Staten","-","2,34","6,57","15/okt/2026","3,88","2,33","-","6,57","2,33","6,57","USD","23/sep/2019","23/sep/2019" "AIRC","APARTMENT INCOME REIT CORP","Vastgoed","Aandelen","664,01","0,00","664,01","23,00","23,00","29,51","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UPCB","UPCB FINANCE VII LTD RegS","Rechtspersonen","Obligaties","663,64","0,00","663,64","7,00","7,00","95,09","Nederland","-","3,63","4,70","15/jun/2029","3,63","4,64","-","4,70","4,64","4,70","EUR","21/jun/2017","21/jun/2017" "TTMI","TTM TECHNOLOGIES INC 144A","Rechtspersonen","Obligaties","662,93","0,00","662,93","8,00","8,00","83,81","Verenigde Staten","-","4,10","6,22","01/mrt/2029","4,00","4,35","-","6,22","4,35","6,22","USD","10/mrt/2021","10/mrt/2021" "MNDY","MONDAYCOM LTD","IT","Aandelen","662,50","0,00","662,50","3,00","3,00","209,65","Israël","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/jun/2021" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Luxe-consumentengoederen","Aandelen","662,36","0,00","662,36","92,00","92,00","7,18","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06/apr/2009" "EGP","EASTGROUP PROPERTIES REIT INC","Vastgoed","Aandelen","662,27","0,00","662,27","4,00","4,00","164,59","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "GRUB","GRUBHUB HOLDINGS INC 144A","Rechtspersonen","Obligaties","662,20","0,00","662,20","8,00","8,00","84,39","Verenigde Staten","-","2,88","8,61","01/jul/2027","5,50","2,85","-","8,61","2,85","8,61","USD","10/jun/2019","10/jun/2019" "DY","DYCOM INDUSTRIES INC 144A","Rechtspersonen","Obligaties","661,89","0,00","661,89","8,00","8,00","86,27","Verenigde Staten","-","3,79","6,05","15/apr/2029","4,50","4,33","-","6,05","4,33","6,05","USD","01/apr/2021","01/apr/2021" "DAN","DANA INC","Rechtspersonen","Obligaties","661,78","0,00","661,78","7,00","7,00","90,10","Verenigde Staten","-","2,50","6,31","15/jun/2028","5,63","3,63","-","6,31","3,63","6,31","USD","19/jun/2020","19/jun/2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Rechtspersonen","Obligaties","661,78","0,00","661,78","8,00","8,00","81,93","Verenigde Staten","-","5,52","6,50","01/jun/2031","4,50","5,85","-","6,50","5,85","6,50","USD","20/mei/2021","20/mei/2021" "SOFTBK","SOFTBANK GROUP CORP RegS","Rechtspersonen","Obligaties","661,58","0,00","661,58","7,00","7,00","100,27","Japan","-","1,08","4,54","30/jul/2025","4,75","1,28","-","4,50","1,05","4,50","EUR","28/jul/2015","28/jul/2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","661,50","0,00","661,50","7,00","7,00","90,54","Verenigde Arabische Emiraten","-","0,59","5,93","07/nov/2024","2,50","0,59","-","5,93","0,59","5,93","USD","07/nov/2019","07/nov/2019" "HL","HECLA MINING COMPANY","Rechtspersonen","Obligaties","661,47","0,00","661,47","7,00","7,00","92,85","Verenigde Staten","-","2,02","7,11","15/feb/2028","7,25","3,31","-","6,97","1,72","6,97","USD","19/feb/2020","19/feb/2020" "FUN","CEDAR FAIR LP","Rechtspersonen","Obligaties","660,64","0,00","660,64","8,00","8,00","87,43","Verenigde Staten","-","3,90","6,47","15/jul/2029","5,25","4,48","-","6,47","4,48","6,47","USD","15/jan/2020","06/jul/2020" "CCK","CROWN AMERICAS LLC","Rechtspersonen","Obligaties","660,64","0,00","660,64","7,00","7,00","89,31","Verenigde Staten","-","4,92","5,92","01/apr/2030","5,25","4,94","-","5,92","4,94","5,92","USD","01/okt/2022","11/jan/2023" "IMP","IMPALA PLATINUM LTD","Materialen","Aandelen","660,35","0,00","660,35","178,00","178,00","3,72","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/jan/1985" "DIS","WALT DISNEY CO","Rechtspersonen","Obligaties","659,87","0,00","659,87","7,00","7,00","90,97","Verenigde Staten","-","0,42","5,52","30/aug/2024","1,75","0,41","-","5,52","0,41","5,52","USD","06/sep/2019","06/sep/2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Rechtspersonen","Obligaties","659,81","0,00","659,81","7,00","7,00","92,32","Verenigde Staten","-","0,45","5,47","01/mei/2025","5,38","1,03","-","5,47","1,03","5,47","USD","21/apr/2020","21/apr/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","659,81","0,00","659,81","7,00","7,00","92,12","Japan","-","0,45","6,30","12/sep/2025","5,06","0,44","-","5,78","0,45","5,78","USD","13/sep/2022","13/sep/2022" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","659,42","0,00","659,42","8,00","8,00","79,07","Indonesië","-","14,74","5,29","31/mrt/2052","4,30","14,80","-","5,29","14,80","5,29","USD","31/mrt/2022","31/mrt/2022" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Rechtspersonen","Obligaties","659,08","0,00","659,08","6,00","6,00","102,47","Verenigde Staten","-","2,21","9,19","30/sep/2029","11,75","3,90","-","8,49","1,70","8,49","USD","05/okt/2023","05/okt/2023" "MABANEE","MABANEE COMPANY","Vastgoed","Aandelen","658,85","0,00","658,85","279,00","279,00","2,36","Koeweit","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","12/apr/2004" "URI","UNITED RENTALS (NORTH AMERICA) INC","Rechtspersonen","Obligaties","658,67","0,00","658,67","7,00","7,00","92,08","Verenigde Staten","-","1,57","5,63","15/mei/2027","5,50","2,82","-","5,63","2,82","5,63","USD","07/nov/2016","07/nov/2016" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Rechtspersonen","Obligaties","658,67","0,00","658,67","7,00","7,00","89,89","Verenigde Staten","-","2,51","6,70","15/jun/2027","5,75","2,84","-","6,70","2,84","6,70","USD","22/nov/2021","22/nov/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheids-gerelateerde obligaties","Obligaties","658,59","0,00","658,59","8,00","8,00","78,06","China","-","6,88","4,16","26/okt/2031","1,75","6,88","-","4,16","6,88","4,16","USD","26/okt/2021","26/okt/2021" "EHAB","ENHABIT INC","Gezondheidszorg","Aandelen","658,13","0,00","658,13","62,00","62,00","10,68","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CERBA","CHROME HOLDCO SAS RegS","Rechtspersonen","Obligaties","658,04","0,00","658,04","9,00","9,00","71,21","Frankrijk","-","4,36","13,17","31/mei/2029","5,00","4,14","-","13,17","4,14","13,17","EUR","24/mei/2021","24/mei/2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Rechtspersonen","Obligaties","657,73","0,00","657,73","8,00","8,00","87,34","Verenigde Staten","-","3,29","6,07","15/aug/2028","4,63","3,87","-","6,07","3,87","6,07","USD","25/aug/2020","25/aug/2020" "SPOL","SPAREBANK OSTLANDET","Financiële waarden","Aandelen","657,70","0,00","657,70","62,00","62,00","10,66","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "CGGFP","CGG SA 144A","Rechtspersonen","Obligaties","657,63","0,00","657,63","8,00","8,00","83,77","Frankrijk","-","2,52","12,58","01/apr/2027","8,75","2,43","-","12,58","2,43","12,58","USD","01/apr/2021","01/apr/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","657,34","0,00","657,34","9,00","9,00","70,04","Egypte","-","9,17","10,83","20/nov/2059","8,15","8,87","-","10,83","8,87","10,83","USD","20/nov/2019","20/nov/2019" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Rechtspersonen","Obligaties","657,22","0,00","657,22","8,00","8,00","85,03","Verenigde Staten","-","4,59","6,39","01/mrt/2030","4,75","5,02","-","6,39","5,02","6,39","USD","01/sep/2020","10/nov/2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energie","Aandelen","657,04","0,00","657,04","66,00","66,00","10,00","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jul/1997" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","656,63","0,00","656,63","6,00","6,00","101,75","Oostenrijk","-","19,26","3,06","20/okt/2053","3,15","18,92","-","3,06","18,92","3,06","EUR","25/apr/2023","25/apr/2023" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Rechtspersonen","Obligaties","656,23","0,00","656,23","7,00","7,00","98,43","Verenigde Staten","-","1,55","4,34","01/okt/2026","3,63","2,33","-","4,34","2,33","4,34","EUR","04/okt/2018","04/okt/2018" "ATI","ATI INC","Rechtspersonen","Obligaties","655,35","0,00","655,35","7,00","7,00","95,86","Verenigde Staten","-","3,52","6,53","15/aug/2030","7,25","5,04","-","6,26","3,70","6,26","USD","11/aug/2023","11/aug/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Rechtspersonen","Obligaties","655,28","0,00","655,28","7,00","7,00","92,85","Japan","-","1,68","5,18","13/jan/2026","5,46","1,67","-","5,18","1,67","5,18","USD","13/jan/2023","13/jan/2023" "ASAN","ASANA INC CLASS A","IT","Aandelen","655,08","0,00","655,08","46,00","46,00","14,22","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/sep/2020" "PRCT","PROCEPT BIOROBOTICS CORP","Gezondheidszorg","Aandelen","654,87","0,00","654,87","15,00","15,00","45,14","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EQM","EQM MIDSTREAM PARTNERS LP","Rechtspersonen","Obligaties","654,83","0,00","654,83","7,00","7,00","88,77","Verenigde Staten","-","2,42","5,73","01/dec/2026","4,13","2,46","-","5,73","2,46","5,73","USD","04/nov/2016","04/nov/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Rechtspersonen","Obligaties","654,21","0,00","654,21","8,00","8,00","82,63","Verenigd Koninkrijk","-","5,93","7,35","23/nov/2081","4,88","6,05","-","6,66","6,08","6,66","USD","23/nov/2021","23/nov/2021" "TBI","TRUEBLUE INC","Industrie","Aandelen","654,21","0,00","654,21","57,00","57,00","11,52","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/jun/1990" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheids-gerelateerde obligaties","Obligaties","654,02","0,00","654,02","9,00","9,00","71,42","Indonesië","-","14,81","5,43","23/jun/2050","3,80","14,82","-","5,43","14,82","5,43","USD","23/jun/2020","23/jun/2020" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Rechtspersonen","Obligaties","653,79","0,00","653,79","7,00","7,00","92,02","Verenigde Staten","-","2,23","7,15","15/jun/2027","7,00","2,78","-","7,15","2,78","7,15","USD","22/jun/2022","22/jun/2022" "MSTR","MICROSTRATEGY INCORPORATED 144A","Rechtspersonen","Obligaties","653,69","0,00","653,69","7,00","7,00","89,20","Verenigde Staten","-","3,00","7,09","15/jun/2028","6,13","3,58","-","7,09","3,58","7,09","USD","14/jun/2021","14/jun/2021" "HCA","HCA INC","Rechtspersonen","Obligaties","652,64","0,00","652,64","7,00","7,00","92,88","Verenigde Staten","-","1,43","5,59","15/feb/2026","5,88","1,75","-","5,49","1,31","5,49","USD","13/nov/2015","13/nov/2015" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Rechtspersonen","Obligaties","652,54","0,00","652,54","7,00","7,00","91,90","Australië","-","0,91","6,89","07/okt/2025","6,50","1,39","-","6,89","1,39","6,89","USD","07/okt/2020","07/okt/2020" "MBC","MASTERBRAND INC","Industrie","Aandelen","652,47","0,00","652,47","37,00","37,00","17,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NSP","INSPERITY INC","Industrie","Aandelen","652,25","0,00","652,25","7,00","7,00","100,34","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/jan/1997" "PETGAS","PETRONAS GAS","Nutsbedrijven","Aandelen","651,83","0,00","651,83","190,00","190,00","3,43","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","06/sep/1995" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","651,75","0,00","651,75","8,00","8,00","85,50","Finland","-","9,29","2,80","15/apr/2034","1,13","9,14","-","2,80","9,14","2,80","EUR","13/feb/2018","13/feb/2018" "STWD","STARWOOD PROPERTY TRUST INC 144A","Rechtspersonen","Obligaties","651,19","0,00","651,19","7,00","7,00","86,97","Verenigde Staten","-","2,54","6,71","15/jan/2027","4,38","2,55","-","6,71","2,55","6,71","USD","25/jan/2022","25/jan/2022" "CABO","CABLE ONE INC 144A","Rechtspersonen","Obligaties","650,88","0,00","650,88","9,00","9,00","72,18","Verenigde Staten","-","5,54","8,37","15/nov/2030","4,00","5,44","-","8,37","5,44","8,37","USD","09/nov/2020","09/nov/2020" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Rechtspersonen","Obligaties","650,68","0,00","650,68","8,00","8,00","84,89","Verenigde Staten","-","4,09","6,36","15/jun/2029","4,50","4,48","-","6,36","4,48","6,36","USD","21/jun/2021","21/jun/2021" "C","CITIGROUP INC (FXD-FRN)","Rechtspersonen","Obligaties","650,59","0,00","650,59","7,00","7,00","90,37","Verenigde Staten","-","0,93","6,27","17/mrt/2026","3,29","0,93","-","5,67","0,94","5,67","USD","17/mrt/2022","17/mrt/2022" "AC","AYALA CORP","Industrie","Aandelen","650,32","0,00","650,32","62,00","62,00","10,52","Filipijnen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","07/mrt/1990" "WMG","WMG ACQUISITION CORP 144A","Rechtspersonen","Obligaties","650,26","0,00","650,26","8,00","8,00","81,84","Verenigde Staten","-","5,13","6,09","15/jul/2030","3,88","5,39","-","6,09","5,39","6,09","USD","29/jun/2020","29/jun/2020" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Rechtspersonen","Obligaties","650,05","0,00","650,05","8,00","8,00","81,71","Verenigde Staten","-","3,74","9,71","15/okt/2028","6,50","3,67","-","9,71","3,67","9,71","USD","07/okt/2021","07/okt/2021" "EDRSM","EDREAMS ODIGEO SA RegS","Rechtspersonen","Obligaties","649,93","0,00","649,93","7,00","7,00","99,19","Spanje","-","2,32","5,85","15/jul/2027","5,50","2,94","-","5,85","2,94","5,85","EUR","02/feb/2022","02/feb/2022" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrie","Aandelen","649,32","0,00","649,32","63,00","63,00","10,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","649,25","0,00","649,25","7,00","7,00","87,80","Finland","-","6,75","2,67","15/apr/2031","0,75","6,65","-","2,67","6,65","2,67","EUR","10/mrt/2015","10/mrt/2015" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Rechtspersonen","Obligaties","649,22","0,00","649,22","8,00","8,00","83,14","Verenigde Staten","-","4,19","6,09","15/apr/2029","3,75","4,40","-","6,09","4,40","6,09","USD","24/feb/2021","24/feb/2021" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrie","Aandelen","649,21","0,00","649,21","4,00","4,00","182,88","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","649,03","0,00","649,03","8,00","8,00","83,41","Verenigde Arabische Emiraten","-","5,00","4,88","07/nov/2029","2,88","5,01","-","4,88","5,01","4,88","USD","07/nov/2019","07/nov/2019" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Rechtspersonen","Obligaties","648,95","0,00","648,95","7,00","7,00","99,23","Verenigd Koninkrijk","-","0,97","10,21","12/nov/2025","9,75","1,40","-","10,21","1,40","10,21","EUR","12/nov/2020","12/nov/2020" "DAN","DANA INC","Rechtspersonen","Obligaties","648,91","0,00","648,91","7,00","7,00","90,49","Verenigde Staten","-","2,06","6,02","15/nov/2027","5,38","3,18","-","6,02","3,18","6,02","USD","20/nov/2019","20/nov/2019" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Rechtspersonen","Obligaties","648,50","0,00","648,50","6,00","6,00","106,94","Cyprus","-","2,84","5,64","25/jul/2028","7,38","2,87","-","5,04","2,88","5,04","EUR","25/jul/2023","25/jul/2023" "SXC","SUNCOKE ENERGY INC 144A","Rechtspersonen","Obligaties","648,29","0,00","648,29","8,00","8,00","83,48","Verenigde Staten","-","4,23","7,11","30/jun/2029","4,88","4,45","-","7,11","4,45","7,11","USD","22/jun/2021","22/jun/2021" "000100","YUHAN CORP","Gezondheidszorg","Aandelen","647,81","0,00","647,81","12,00","12,00","52,28","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/mrt/1989" "SEE","SEALED AIR CORPORATION 144A","Rechtspersonen","Obligaties","647,77","0,00","647,77","7,00","7,00","88,70","Verenigde Staten","-","3,61","5,93","15/apr/2029","5,00","4,28","-","5,93","4,28","5,93","USD","19/apr/2022","19/apr/2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Rechtspersonen","Obligaties","647,67","0,00","647,67","7,00","7,00","91,54","Verenigde Staten","-","3,28","6,03","15/jan/2028","5,75","3,33","-","6,03","3,33","6,03","USD","01/aug/2019","01/aug/2019" "KW","KENNEDY-WILSON INC","Rechtspersonen","Obligaties","647,56","0,00","647,56","9,00","9,00","73,60","Verenigde Staten","-","4,95","9,35","01/feb/2030","4,75","4,82","-","9,35","4,82","9,35","USD","23/aug/2021","23/aug/2021" "BMO","BANK OF MONTREAL MTN","Rechtspersonen","Obligaties","647,51","0,00","647,51","8,00","8,00","84,41","Canada","-","2,38","5,03","15/sep/2026","1,25","2,37","-","5,03","2,37","5,03","USD","15/sep/2021","15/sep/2021" "BMO","BANK OF MONTREAL MTN","Rechtspersonen","Obligaties","647,46","0,00","647,46","7,00","7,00","91,17","Canada","-","0,28","5,44","09/jul/2024","0,63","0,28","-","5,44","0,28","5,44","USD","09/jul/2021","12/jul/2021" "AAPL","APPLE INC","Rechtspersonen","Obligaties","647,30","0,00","647,30","7,00","7,00","90,57","Verenigde Staten","-","1,08","5,04","13/mei/2025","3,20","1,08","-","5,04","1,08","5,04","USD","13/mei/2015","13/mei/2015" "SEE","SEALED AIR CORPORATION 144A","Rechtspersonen","Obligaties","647,04","0,00","647,04","7,00","7,00","96,12","Verenigde Staten","-","3,70","6,52","15/feb/2031","7,25","5,26","-","6,24","3,82","6,24","USD","20/nov/2023","20/nov/2023" "ETNB","89BIO INC","Gezondheidszorg","Aandelen","647,03","0,00","647,03","62,00","62,00","10,45","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/nov/2019" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrie","Aandelen","646,81","0,00","646,81","640,00","640,00","1,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/jul/2005" "VMW","VMWARE LLC","Rechtspersonen","Obligaties","646,76","0,00","646,76","7,00","7,00","90,77","Verenigde Staten","-","0,38","5,74","15/aug/2024","1,00","0,37","-","5,74","0,37","5,74","USD","02/aug/2021","02/aug/2021" "THO","THOR INDUSTRIES INC 144A","Rechtspersonen","Obligaties","645,90","0,00","645,90","8,00","8,00","82,60","Verenigde Staten","-","4,51","6,30","15/okt/2029","4,00","4,75","-","6,30","4,75","6,30","USD","14/okt/2021","14/okt/2021" "AIZ","ASSURANT INC","Rechtspersonen","Obligaties","645,69","0,00","645,69","7,00","7,00","94,23","Verenigde Staten","-","3,45","8,61","27/mrt/2048","7,00","10,57","-","6,44","3,45","6,44","USD","27/mrt/2018","27/mrt/2018" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Rechtspersonen","Obligaties","644,86","0,00","644,86","8,00","8,00","84,75","Verenigde Staten","-","4,16","5,97","01/sep/2028","2,00","4,08","-","5,97","4,08","5,97","EUR","12/mrt/2021","12/mrt/2021" "KPG","KIWI PROPERTY GROUP LTD","Vastgoed","Aandelen","644,85","0,00","644,85","1.433,00","1.433,00","0,45","Nieuw-Zeeland","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","-" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","644,82","0,00","644,82","7,00","7,00","90,76","Verenigde Staten","-","0,52","6,20","15/okt/2025","2,30","0,52","-","5,66","0,53","5,66","USD","12/sep/2019","12/sep/2019" "CNK","CINEMARK USA INC 144A","Rechtspersonen","Obligaties","644,55","0,00","644,55","7,00","7,00","91,51","Verenigde Staten","-","1,37","6,41","15/mrt/2026","5,88","1,82","-","6,41","1,82","6,41","USD","16/mrt/2021","16/mrt/2021" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Rechtspersonen","Obligaties","643,62","0,00","643,62","8,00","8,00","83,28","Verenigde Staten","-","3,38","7,77","01/feb/2028","4,75","3,38","-","7,77","3,38","7,77","USD","28/jan/2020","28/jan/2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Rechtspersonen","Obligaties","643,62","0,00","643,62","7,00","7,00","96,17","Verenigde Staten","-","8,30","7,31","15/mrt/2037","7,80","8,16","-","7,31","8,16","7,31","USD","07/mrt/2007","07/mrt/2007" "SMDS","SMITH (DS) PLC","Materialen","Aandelen","643,33","0,00","643,33","139,00","139,00","4,63","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "SOFTBK","SOFTBANK GROUP CORP RegS","Rechtspersonen","Obligaties","643,29","0,00","643,29","6,00","6,00","100,00","Japan","-","0,84","4,50","20/apr/2025","4,50","1,01","-","4,50","1,01","4,50","EUR","20/apr/2018","20/apr/2018" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","642,97","0,00","642,97","7,00","7,00","93,44","Spanje","-","2,69","5,51","31/dec/2079","2,50","2,63","-","5,00","2,90","5,00","EUR","05/feb/2020","05/feb/2020" "OMI","OWENS & MINOR INC 144A","Rechtspersonen","Obligaties","642,79","0,00","642,79","8,00","8,00","84,61","Verenigde Staten","-","3,96","6,50","31/mrt/2029","4,50","4,27","-","6,50","4,27","6,50","USD","10/mrt/2021","10/mrt/2021" "ABBV","ABBVIE INC","Rechtspersonen","Obligaties","642,71","0,00","642,71","7,00","7,00","89,34","Verenigde Staten","-","1,96","4,86","14/mei/2026","3,20","2,00","-","4,86","2,00","4,86","USD","12/mei/2016","12/mei/2016" "NWSA","NEWS CORP 144A","Rechtspersonen","Obligaties","642,47","0,00","642,47","7,00","7,00","86,90","Verenigde Staten","-","5,43","6,09","15/feb/2032","5,13","6,30","-","6,09","6,30","6,09","USD","11/feb/2022","11/feb/2022" "011200","HMM LTD","Industrie","Aandelen","642,30","0,00","642,30","60,00","60,00","10,63","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27/nov/1995" "M","MACYS RETAIL HOLDINGS LLC 144A","Rechtspersonen","Obligaties","642,27","0,00","642,27","7,00","7,00","90,59","Verenigde Staten","-","2,86","6,34","01/apr/2029","5,88","4,15","-","6,34","4,15","6,34","USD","17/mrt/2021","17/mrt/2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Rechtspersonen","Obligaties","641,75","0,00","641,75","7,00","7,00","86,62","Verenigde Staten","-","3,18","6,46","01/mrt/2028","4,63","3,50","-","6,46","3,50","6,46","USD","26/nov/2019","26/nov/2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Rechtspersonen","Obligaties","641,54","0,00","641,54","7,00","7,00","88,29","Verenigde Staten","-","5,20","5,98","01/aug/2030","5,13","5,27","-","5,98","5,27","5,98","USD","22/jul/2020","22/jul/2020" "GN","GN STORE NORD","Luxe-consumentengoederen","Aandelen","640,94","0,00","640,94","26,00","26,00","24,48","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02/jan/1985" "AMC","ODEON FINCO PLC 144A","Rechtspersonen","Obligaties","640,71","0,00","640,71","7,00","7,00","92,74","Verenigd Koninkrijk","-","2,36","12,62","01/nov/2027","12,75","2,68","-","12,58","2,05","12,58","USD","20/okt/2022","20/okt/2022" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","640,61","0,00","640,61","7,00","7,00","91,66","Verenigde Staten","-","1,24","6,17","22/jul/2026","4,83","1,24","-","5,48","1,25","5,48","USD","22/jul/2022","22/jul/2022" "SNX","TD SYNNEX CORP","IT","Aandelen","640,28","0,00","640,28","6,00","6,00","107,20","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/nov/2003" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","640,23","0,00","640,23","7,00","7,00","92,55","Japan","-","0,84","5,82","20/feb/2026","5,72","0,85","-","5,55","0,86","5,55","USD","22/feb/2023","22/feb/2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Overheids-gerelateerde obligaties","Obligaties","640,10","0,00","640,10","7,00","7,00","90,13","Turkije","-","2,09","6,94","06/jul/2026","5,75","2,07","-","6,94","2,07","6,94","USD","30/jun/2021","30/jun/2021" "SEE","SEALED AIR CORPORATION 144A","Rechtspersonen","Obligaties","640,09","0,00","640,09","7,00","7,00","96,05","Verenigde Staten","-","6,85","6,31","15/jul/2033","6,88","6,77","-","6,31","6,77","6,31","USD","01/jul/2003","01/jul/2003" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Gezondheidszorg","Aandelen","639,79","0,00","639,79","460,00","460,00","1,39","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/jun/2001" "BACR","BARCLAYS PLC","Rechtspersonen","Obligaties","639,64","0,00","639,64","7,00","7,00","89,63","Verenigd Koninkrijk","-","1,06","6,76","07/mei/2026","2,85","1,05","-","5,69","1,06","5,69","USD","07/mei/2020","07/mei/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Rechtspersonen","Obligaties","639,51","0,00","639,51","8,00","8,00","76,70","Zweden","-","2,33","14,34","04/sep/2026","2,38","2,06","-","14,34","2,06","14,34","EUR","04/sep/2019","04/sep/2019" "BMO","BANK OF MONTREAL MTN","Rechtspersonen","Obligaties","639,10","0,00","639,10","7,00","7,00","90,73","Canada","-","1,15","5,29","07/jun/2025","3,70","1,14","-","5,29","1,14","5,29","USD","07/jun/2022","07/jun/2022" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Overheids-gerelateerde obligaties","Obligaties","639,06","0,00","639,06","8,00","8,00","82,63","Indonesië","-","5,17","5,24","21/jan/2030","3,10","5,17","-","5,24","5,17","5,24","USD","21/jan/2020","21/jan/2020" "TMCI","TREACE MEDICAL CONCEPTS INC","Gezondheidszorg","Aandelen","638,76","0,00","638,76","56,00","56,00","11,42","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/apr/2021" "RCL","ROYAL CARIBBEAN CRUISES LTD","Rechtspersonen","Obligaties","638,22","0,00","638,22","7,00","7,00","85,92","Verenigde Staten","-","3,60","5,71","15/mrt/2028","3,70","3,61","-","5,71","3,61","5,71","USD","28/nov/2017","28/nov/2017" "C","CITIGROUP INC","Rechtspersonen","Obligaties","637,86","0,00","637,86","7,00","7,00","89,13","Verenigde Staten","-","1,97","5,21","01/mei/2026","3,40","1,96","-","5,21","1,96","5,21","USD","02/mei/2016","02/mei/2016" "COLR","COLRUYT GROUP NV","Basis-consumentengoederen","Aandelen","637,67","0,00","637,67","15,00","15,00","43,34","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "STX","SEAGATE HDD CAYMAN 144A","Rechtspersonen","Obligaties","637,60","0,00","637,60","6,00","6,00","99,36","Verenigde Staten","-","2,73","6,65","15/dec/2029","8,25","4,47","-","6,18","3,46","6,18","USD","30/mei/2023","30/mei/2023" "BKD","BROOKDALE SENIOR LIVING INC","Gezondheidszorg","Aandelen","637,45","0,00","637,45","105,00","105,00","6,09","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/nov/2005" "AMRT","PT SUMBER ALFARIA TRIJAYA","Basis-consumentengoederen","Aandelen","637,29","0,00","637,29","3.749,00","3.749,00","0,17","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "FLGT","FULGENT GENETICS INC","Gezondheidszorg","Aandelen","637,24","0,00","637,24","32,00","32,00","20,05","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/sep/2016" "TIETO","TIETO","IT","Aandelen","637,24","0,00","637,24","32,00","32,00","19,61","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04/jan/1988" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Rechtspersonen","Obligaties","637,08","0,00","637,08","7,00","7,00","92,36","Verenigde Staten","-","4,17","8,01","15/feb/2031","8,00","5,07","-","8,01","5,07","8,01","USD","22/nov/2023","22/nov/2023" "MASI","MASIMO CORP","Gezondheidszorg","Aandelen","637,02","0,00","637,02","5,00","5,00","133,52","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/aug/2007" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Rechtspersonen","Obligaties","636,82","0,00","636,82","7,00","7,00","86,01","Verenigde Staten","-","2,29","8,95","15/aug/2026","2,13","2,21","-","8,95","2,21","8,95","EUR","12/aug/2019","12/aug/2019" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","636,73","0,00","636,73","7,00","7,00","91,34","Verenigde Staten","-","0,25","5,90","23/jun/2025","0,97","0,23","-","5,90","0,23","5,90","USD","23/jun/2021","23/jun/2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Rechtspersonen","Obligaties","636,66","0,00","636,66","7,00","7,00","94,36","Verenigde Staten","-","4,01","6,73","01/apr/2029","7,25","4,16","-","6,69","3,81","6,69","USD","27/mrt/2024","27/mrt/2024" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Rechtspersonen","Obligaties","635,94","0,00","635,94","6,00","6,00","98,64","Verenigd Koninkrijk","-","0,95","4,17","25/mrt/2025","2,75","0,95","-","4,17","0,95","4,17","EUR","25/mrt/2021","25/mrt/2021" "RYN","RAYONIER REIT INC","Vastgoed","Aandelen","635,28","0,00","635,28","21,00","21,00","30,88","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/feb/1994" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrie","Aandelen","634,84","0,00","634,84","153,00","153,00","4,16","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "NYT","NEW YORK TIMES CLASS A","Communicatie","Aandelen","634,84","0,00","634,84","16,00","16,00","40,73","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BABA","ALIBABA GROUP HOLDING LTD","Rechtspersonen","Obligaties","634,79","0,00","634,79","7,00","7,00","91,20","China","-","0,65","5,62","28/nov/2024","3,60","0,64","-","5,62","0,64","5,62","USD","28/mei/2015","25/nov/2015" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Rechtspersonen","Obligaties","634,69","0,00","634,69","7,00","7,00","90,33","Verenigde Staten","-","2,01","6,33","15/apr/2027","5,50","2,69","-","6,33","2,69","6,33","USD","13/apr/2017","13/apr/2017" "KFY","KORN FERRY","Industrie","Aandelen","634,63","0,00","634,63","10,00","10,00","60,94","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/feb/1999" "OPCH","OPTION CARE HEALTH INC 144A","Rechtspersonen","Obligaties","634,59","0,00","634,59","7,00","7,00","84,72","Verenigde Staten","-","4,31","6,16","31/okt/2029","4,38","4,75","-","6,16","4,75","6,16","USD","27/okt/2021","27/okt/2021" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","IT","Aandelen","634,33","0,00","634,33","4,00","4,00","151,70","Israël","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","28/jun/1996","28/jun/1996" "WWW","WOLVERINE WORLD WIDE INC 144A","Rechtspersonen","Obligaties","633,13","0,00","633,13","9,00","9,00","74,25","Verenigde Staten","-","4,70","8,64","15/aug/2029","4,00","4,60","-","8,64","4,60","8,64","USD","26/aug/2021","26/aug/2021" "HQY","HEALTHEQUITY INC","Gezondheidszorg","Aandelen","633,10","0,00","633,10","9,00","9,00","73,67","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2883","CHINA OILFIELD SERVICES LTD H","Energie","Aandelen","632,77","0,00","632,77","614,00","614,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20/nov/2002" "NEOEN","NEOEN SA","Nutsbedrijven","Aandelen","632,67","0,00","632,67","25,00","25,00","25,66","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/okt/2018" "C","CITIGROUP INC","Rechtspersonen","Obligaties","632,47","0,00","632,47","7,00","7,00","89,64","Verenigde Staten","-","0,82","5,95","25/jan/2026","2,01","0,80","-","5,77","0,80","5,77","USD","25/jan/2022","25/jan/2022" "CACC","CREDIT ACCEPTANCE CORPORATION","Rechtspersonen","Obligaties","632,30","0,00","632,30","7,00","7,00","92,35","Verenigde Staten","-","0,45","6,66","15/mrt/2026","6,63","1,81","-","6,66","1,81","6,66","USD","15/mrt/2020","24/mrt/2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Rechtspersonen","Obligaties","631,37","0,00","631,37","7,00","7,00","91,96","Verenigde Staten","-","1,94","7,01","01/jul/2028","6,88","3,58","-","7,01","3,58","7,01","USD","12/jun/2020","12/jun/2020" "CMCSA","COMCAST CORPORATION","Rechtspersonen","Obligaties","631,23","0,00","631,23","7,00","7,00","89,58","Verenigde Staten","-","1,80","4,84","01/mrt/2026","3,15","1,84","-","4,84","1,84","4,84","USD","23/feb/2016","23/feb/2016" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","631,06","0,00","631,06","7,00","7,00","90,28","Verenigde Staten","-","0,48","6,14","25/sep/2025","0,98","0,48","-","5,78","0,48","5,78","USD","25/sep/2020","25/sep/2020" "AMGN","AMGEN INC","Rechtspersonen","Obligaties","630,85","0,00","630,85","7,00","7,00","92,40","Verenigde Staten","-","0,33","5,52","02/mrt/2026","5,51","1,80","-","5,52","1,80","5,52","USD","02/mrt/2023","02/mrt/2023" "TWI","TITAN INTERNATIONAL INC","Rechtspersonen","Obligaties","630,74","0,00","630,74","7,00","7,00","91,23","Verenigde Staten","-","2,52","7,36","30/apr/2028","7,00","3,40","-","7,36","3,40","7,36","USD","30/okt/2021","01/nov/2021" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrie","Aandelen","630,49","0,00","630,49","184,00","184,00","3,43","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29/apr/2016" "SANTAN","BANCO SANTANDER SA","Rechtspersonen","Obligaties","630,31","0,00","630,31","7,00","7,00","92,15","Spanje","-","0,15","5,65","24/mei/2024","3,89","0,15","-","5,65","0,15","5,65","USD","24/mei/2022","24/mei/2022" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Luxe-consumentengoederen","Aandelen","630,06","0,00","630,06","4,00","4,00","149,81","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/okt/1996" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Rechtspersonen","Obligaties","629,91","0,00","629,91","8,00","8,00","83,44","Verenigde Staten","-","2,21","7,63","15/dec/2051","4,13","2,30","-","7,63","2,46","7,63","USD","16/aug/2021","16/aug/2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Rechtspersonen","Obligaties","629,71","0,00","629,71","8,00","8,00","78,93","Verenigde Staten","-","4,27","8,26","01/apr/2029","4,65","4,19","-","8,26","4,19","8,26","USD","27/feb/2019","27/feb/2019" "AMWD","AMERICAN WOODMARK CORP","Industrie","Aandelen","629,18","0,00","629,18","7,00","7,00","93,39","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/jul/1986" "CAL","CALERES INC","Luxe-consumentengoederen","Aandelen","629,18","0,00","629,18","17,00","17,00","37,97","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ALKS","ALKERMES","Gezondheidszorg","Aandelen","629,18","0,00","629,18","25,00","25,00","25,18","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/jul/1991" "XHR","XHR LP 144A","Rechtspersonen","Obligaties","629,08","0,00","629,08","7,00","7,00","85,42","Verenigde Staten","-","3,97","6,62","01/jun/2029","4,88","4,39","-","6,62","4,39","6,62","USD","27/mei/2021","27/mei/2021" "TITIM","TELECOM ITALIA SPA MTN RegS","Rechtspersonen","Obligaties","628,95","0,00","628,95","7,00","7,00","89,77","Italië","-","14,94","5,98","17/mrt/2055","5,25","14,27","-","5,98","14,27","5,98","EUR","17/mrt/2005","17/mrt/2005" "EPC","EDGEWELL PERSONAL CARE CO 144A","Rechtspersonen","Obligaties","628,77","0,00","628,77","7,00","7,00","84,72","Verenigde Staten","-","3,98","6,08","01/apr/2029","4,13","4,33","-","6,08","4,33","6,08","USD","08/mrt/2021","08/mrt/2021" "PB","PROSPERITY BANCSHARES INC","Financiële waarden","Aandelen","628,31","0,00","628,31","10,00","10,00","60,13","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/nov/1998" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Luxe-consumentengoederen","Aandelen","627,76","0,00","627,76","83,00","83,00","7,55","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24/jun/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","627,56","0,00","627,56","7,00","7,00","90,32","Japan","-","1,83","5,10","01/mrt/2026","3,85","1,82","-","5,10","1,82","5,10","USD","01/mrt/2016","01/mrt/2016" "BAC","BANK OF AMERICA NA","Rechtspersonen","Obligaties","627,02","0,00","627,02","7,00","7,00","93,40","Verenigde Staten","-","2,16","5,05","18/aug/2026","5,53","2,21","-","5,03","2,13","5,03","USD","18/aug/2023","18/aug/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Rechtspersonen","Obligaties","627,01","0,00","627,01","7,00","7,00","92,26","Verenigde Staten","-","1,67","5,80","01/mei/2028","5,75","3,52","-","5,80","3,52","5,80","USD","21/apr/2020","21/apr/2020" "AAPL","APPLE INC","Rechtspersonen","Obligaties","626,69","0,00","626,69","7,00","7,00","87,84","Verenigde Staten","-","2,22","4,69","04/aug/2026","2,45","2,24","-","4,69","2,24","4,69","USD","04/aug/2016","04/aug/2016" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Rechtspersonen","Obligaties","626,38","0,00","626,38","7,00","7,00","96,10","Verenigde Staten","-","3,05","6,52","15/feb/2031","7,25","5,26","-","6,08","3,28","6,08","USD","17/nov/2023","17/nov/2023" "ACLX","ARCELLX INC","Gezondheidszorg","Aandelen","625,92","0,00","625,92","10,00","10,00","65,11","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/feb/2022" "HCA","HCA INC","Rechtspersonen","Obligaties","624,86","0,00","624,86","7,00","7,00","92,25","Verenigde Staten","-","1,77","5,33","15/jun/2026","5,25","2,04","-","5,33","2,04","5,33","USD","15/mrt/2016","15/mrt/2016" "PTC","PTC INC 144A","Rechtspersonen","Obligaties","624,83","0,00","624,83","7,00","7,00","86,54","Verenigde Staten","-","3,24","5,85","15/feb/2028","4,00","3,51","-","5,85","3,51","5,85","USD","13/feb/2020","13/feb/2020" "KW","KENNEDY-WILSON INC","Rechtspersonen","Obligaties","624,72","0,00","624,72","9,00","9,00","71,45","Verenigde Staten","-","5,63","9,55","01/mrt/2031","5,00","5,49","-","9,55","5,49","9,55","USD","11/feb/2021","11/feb/2021" "BACR","BARCLAYS PLC","Rechtspersonen","Obligaties","624,43","0,00","624,43","7,00","7,00","90,69","Verenigd Koninkrijk","-","0,94","5,66","16/mrt/2025","3,65","0,93","-","5,66","0,93","5,66","USD","16/mrt/2015","16/mrt/2015" "GT","GOODYEAR EUROPE BV RegS","Rechtspersonen","Obligaties","623,88","0,00","623,88","7,00","7,00","90,20","Verenigde Staten","-","3,99","5,35","15/aug/2028","2,75","4,02","-","5,35","4,02","5,35","EUR","28/sep/2021","28/sep/2021" "HSBC","HSBC HOLDINGS PLC","Rechtspersonen","Obligaties","623,30","0,00","623,30","7,00","7,00","95,17","Verenigd Koninkrijk","-","1,43","6,47","03/nov/2026","7,34","1,45","-","5,36","1,46","5,36","USD","03/nov/2022","03/nov/2022" "BAC","BANK OF AMERICA CORP","Rechtspersonen","Obligaties","623,24","0,00","623,24","7,00","7,00","90,74","Verenigde Staten","-","0,80","5,90","23/jan/2026","3,37","1,72","-","5,64","0,79","5,64","USD","23/jan/2018","23/jan/2018" "KNIRIV","KNIFE RIVER CORP 144A","Rechtspersonen","Obligaties","623,17","0,00","623,17","6,00","6,00","96,76","Verenigde Staten","-","3,12","6,90","01/mei/2031","7,75","5,28","-","6,41","3,35","6,41","USD","25/apr/2023","25/apr/2023" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","623,08","0,00","623,08","7,00","7,00","92,42","Verenigde Staten","-","0,01","3,92","01/apr/2024","4,00","0,01","-","3,92","0,01","3,92","USD","01/apr/2014","01/apr/2014" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Rechtspersonen","Obligaties","622,60","0,00","622,60","7,00","7,00","92,06","Verenigde Staten","-","2,56","5,45","14/jan/2028","4,95","2,55","-","5,12","2,56","5,12","USD","18/jan/2024","18/jan/2024" "BBWI","BATH & BODY WORKS INC","Rechtspersonen","Obligaties","622,44","0,00","622,44","7,00","7,00","90,54","Verenigde Staten","-","3,43","5,84","01/feb/2028","5,25","3,40","-","5,84","3,40","5,84","USD","23/jan/2018","23/jan/2018" "TOP.R","THAI OIL NON-VOTING DR PCL","Energie","Aandelen","622,24","0,00","622,24","418,00","418,00","1,49","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","26/okt/2004" "CFR","CULLEN FROST BANKERS INC","Financiële waarden","Aandelen","621,79","0,00","621,79","6,00","6,00","102,88","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "STAG","STAG INDUSTRIAL REIT INC","Vastgoed","Aandelen","621,79","0,00","621,79","18,00","18,00","35,20","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/apr/2011" "SANTAN","BANCO SANTANDER SA","Rechtspersonen","Obligaties","621,68","0,00","621,68","7,00","7,00","89,36","Spanje","-","1,12","5,71","28/mei/2025","2,75","1,12","-","5,71","1,12","5,71","USD","28/mei/2020","28/mei/2020" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materialen","Aandelen","620,74","0,00","620,74","304,00","304,00","2,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/sep/2008" "VVV","VALVOLINE INC 144A","Rechtspersonen","Obligaties","620,47","0,00","620,47","8,00","8,00","79,53","Verenigde Staten","-","5,87","6,04","15/jun/2031","3,63","6,10","-","6,04","6,10","6,04","USD","04/jan/2021","04/jan/2021" "8279","YAOKO LTD","Basis-consumentengoederen","Aandelen","620,04","0,00","620,04","11,00","11,00","56,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/okt/1989" "ARW","ARROW ELECTRONICS INC","IT","Aandelen","619,61","0,00","619,61","5,00","5,00","120,24","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "KD","KYNDRYL HOLDINGS INC","IT","Aandelen","619,61","0,00","619,61","31,00","31,00","19,83","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HALO","HALOZYME THERAPEUTICS INC","Gezondheidszorg","Aandelen","618,96","0,00","618,96","16,00","16,00","37,64","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jan/2003" "C","CITIGROUP INC","Rechtspersonen","Obligaties","618,39","0,00","618,39","7,00","7,00","89,15","Verenigde Staten","-","2,56","5,73","10/jan/2028","3,89","3,42","-","5,27","2,58","5,27","USD","10/jan/2017","10/jan/2017" "UGI","UGI INTERNATIONAL LLC RegS","Rechtspersonen","Obligaties","618,18","0,00","618,18","7,00","7,00","89,34","Verenigde Staten","-","4,93","4,66","01/dec/2029","2,50","5,14","-","4,66","5,14","4,66","EUR","07/dec/2021","07/dec/2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Rechtspersonen","Obligaties","618,00","0,00","618,00","6,00","6,00","97,95","Portugal","-","0,98","6,73","27/mrt/2030","3,87","0,88","-","6,04","0,97","6,04","EUR","27/sep/2019","27/sep/2019" "MHO","M/I HOMES INC","Rechtspersonen","Obligaties","617,87","0,00","617,87","7,00","7,00","87,99","Verenigde Staten","-","2,99","6,37","01/feb/2028","4,95","3,40","-","6,37","3,40","6,37","USD","22/jan/2020","22/mei/2020" "IQV","IQVIA INC 144A","Rechtspersonen","Obligaties","617,66","0,00","617,66","7,00","7,00","94,52","Verenigde Staten","-","3,42","6,05","15/mei/2030","6,50","4,90","-","5,87","3,51","5,87","USD","23/mei/2023","23/mei/2023" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Rechtspersonen","Obligaties","617,35","0,00","617,35","7,00","7,00","85,62","Verenigde Staten","-","3,56","6,32","15/aug/2028","4,38","3,88","-","6,32","3,88","6,32","USD","13/aug/2020","13/aug/2020" "BANKBARODA","BANK OF BARODA LTD","Financiële waarden","Aandelen","617,23","0,00","617,23","216,00","216,00","2,86","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13/mei/1997" "JWN","NORDSTROM INC","Rechtspersonen","Obligaties","616,73","0,00","616,73","7,00","7,00","83,43","Verenigde Staten","-","5,05","6,34","01/apr/2030","4,38","5,03","-","6,34","5,03","6,34","USD","06/nov/2019","06/nov/2019" "CASCN","CASCADES INC. 144A","Rechtspersonen","Obligaties","616,42","0,00","616,42","7,00","7,00","88,78","Canada","-","2,68","6,56","15/jan/2028","5,38","3,33","-","6,56","3,33","6,56","USD","26/nov/2019","26/nov/2019" "EWTX","EDGEWISE THERAPEUTICS INC","Gezondheidszorg","Aandelen","616,13","0,00","616,13","37,00","37,00","16,60","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LVLT","LEVEL 3 FINANCING INC 144A","Rechtspersonen","Obligaties","616,11","0,00","616,11","11,00","11,00","55,32","Verenigde Staten","-","5,78","12,82","15/apr/2031","4,00","5,54","-","12,82","5,54","12,82","USD","22/mrt/2024","22/mrt/2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Rechtspersonen","Obligaties","616,11","0,00","616,11","7,00","7,00","85,74","Verenigde Staten","-","5,29","7,01","15/sep/2031","5,75","5,90","-","7,01","5,90","7,01","USD","16/sep/2021","16/sep/2021" "NPO","ENPRO INDUSTRIES INC","Rechtspersonen","Obligaties","616,00","0,00","616,00","7,00","7,00","92,38","Verenigde Staten","-","0,86","5,76","15/okt/2026","5,75","2,28","-","5,76","2,28","5,76","USD","15/apr/2019","14/mei/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","615,80","0,00","615,80","10,00","10,00","62,27","Saoedi-Arabië","-","15,52","5,58","17/nov/2051","3,25","15,48","-","5,58","15,48","5,58","USD","17/nov/2021","17/nov/2021" "392","BEIJING ENTERPRISES HOLDINGS LTD","Nutsbedrijven","Aandelen","615,72","0,00","615,72","178,00","178,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29/mei/1997" "HTZ","HERTZ CORPORATION (THE) 144A","Rechtspersonen","Obligaties","615,69","0,00","615,69","7,00","7,00","83,91","Verenigde Staten","-","2,45","8,54","01/dec/2026","4,63","2,40","-","8,54","2,40","8,54","USD","23/nov/2021","23/nov/2021" "TPC","TUTOR PERINI CORP 144A","Rechtspersonen","Obligaties","615,38","0,00","615,38","7,00","7,00","91,59","Verenigde Staten","-","0,88","7,74","01/mei/2025","6,88","1,01","-","7,74","1,01","7,74","USD","20/apr/2017","20/apr/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Rechtspersonen","Obligaties","615,15","0,00","615,15","7,00","7,00","92,23","Australië","-","0,76","5,33","10/jan/2025","5,08","0,75","-","5,33","0,75","5,33","USD","10/jan/2023","10/jan/2023" "RLJ","RLJ LODGING TRUST LP 144A","Rechtspersonen","Obligaties","614,97","0,00","614,97","7,00","7,00","88,00","Verenigde Staten","-","2,06","6,04","01/jul/2026","3,75","2,10","-","6,04","2,10","6,04","USD","17/jun/2021","17/jun/2021" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","614,60","0,00","614,60","5,00","5,00","116,72","Ierland","-","0,13","5,18","-","5,29","0,13","-","5,18","0,13","5,18","GBP","-","22/jul/2019" "MS","MORGAN STANLEY BANK NA","Rechtspersonen","Obligaties","614,56","0,00","614,56","7,00","7,00","92,88","Verenigde Staten","-","1,17","5,07","16/jul/2025","5,48","1,23","-","5,05","1,16","5,05","USD","21/jul/2023","21/jul/2023" "TNL","TRAVEL + LEISURE CO","Rechtspersonen","Obligaties","614,45","0,00","614,45","7,00","7,00","92,25","Verenigde Staten","-","2,55","6,07","01/apr/2027","6,00","2,64","-","6,07","2,64","6,07","USD","21/mrt/2017","21/mrt/2017" "OI","OI EUROPEAN GROUP BV 144A","Rechtspersonen","Obligaties","614,24","0,00","614,24","7,00","7,00","85,14","Verenigde Staten","-","4,43","6,37","15/feb/2030","4,75","4,98","-","6,37","4,98","6,37","USD","16/nov/2021","16/nov/2021" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Gezondheidszorg","Aandelen","613,72","0,00","613,72","95,00","95,00","6,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31/jul/2012" "UBS","UBS GROUP AG","Rechtspersonen","Obligaties","612,94","0,00","612,94","7,00","7,00","91,05","Zwitserland","-","1,90","5,32","17/apr/2026","4,55","1,90","-","5,32","1,90","5,32","USD","18/okt/2016","16/nov/2016" "LOPE","GRAND CANYON EDUCATION INC","Luxe-consumentengoederen","Aandelen","612,86","0,00","612,86","5,00","5,00","124,69","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/nov/2008" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Rechtspersonen","Obligaties","612,79","0,00","612,79","8,00","8,00","78,99","Nederland","-","4,86","8,28","28/feb/2030","5,13","4,85","-","8,28","4,85","8,28","USD","11/feb/2020","11/feb/2020" "RNG","RINGCENTRAL INC 144A","Rechtspersonen","Obligaties","612,68","0,00","612,68","6,00","6,00","95,98","Verenigde Staten","-","3,54","7,72","15/aug/2030","8,50","4,85","-","7,45","3,60","7,45","USD","16/aug/2023","16/aug/2023" "RDNT","RADNET INC","Gezondheidszorg","Aandelen","612,64","0,00","612,64","14,00","14,00","44,81","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/apr/1990" "ACHC","ACADIA HEALTHCARE CO INC 144A","Rechtspersonen","Obligaties","612,58","0,00","612,58","7,00","7,00","87,78","Verenigde Staten","-","3,42","6,17","15/apr/2029","5,00","4,27","-","6,17","4,27","6,17","USD","14/okt/2020","14/okt/2020" "DMRC","DIGIMARC CORP","IT","Aandelen","612,43","0,00","612,43","25,00","25,00","24,97","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/okt/2008" "MEKKO","MARIMEKKO","Luxe-consumentengoederen","Aandelen","612,43","0,00","612,43","48,00","48,00","12,68","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/mrt/1999" "AMGN","AMGEN INC","Rechtspersonen","Obligaties","612,24","0,00","612,24","7,00","7,00","85,63","Verenigde Staten","-","2,75","4,95","21/feb/2027","2,20","2,75","-","4,95","2,75","4,95","USD","21/feb/2020","21/feb/2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Overheids-gerelateerde obligaties","Obligaties","611,65","0,00","611,65","10,00","10,00","60,88","Verenigde Arabische Emiraten","-","13,55","6,80","28/jul/2050","4,00","13,47","-","6,80","13,47","6,80","USD","28/jul/2020","28/jul/2020" "NVRI","ENVIRI CORP 144A","Rechtspersonen","Obligaties","611,33","0,00","611,33","7,00","7,00","86,57","Verenigde Staten","-","2,82","7,94","31/jul/2027","5,75","2,93","-","7,94","2,93","7,94","USD","28/jun/2019","28/jun/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","611,05","0,00","611,05","7,00","7,00","87,94","Japan","-","1,26","5,30","17/jul/2025","1,41","1,26","-","5,30","1,26","5,30","USD","17/jul/2020","17/jul/2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Rechtspersonen","Obligaties","610,62","0,00","610,62","6,00","6,00","96,65","Luxemburg","-","1,58","8,62","31/dec/2079","3,25","1,20","-","5,44","1,56","5,44","EUR","13/nov/2017","13/nov/2017" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Rechtspersonen","Obligaties","610,40","0,00","610,40","7,00","7,00","88,69","Verenigde Staten","-","2,77","6,23","15/dec/2027","5,00","3,28","-","6,23","3,28","6,23","USD","04/dec/2017","04/dec/2017" "CBSH","COMMERCE BANCSHARES INC","Financiële waarden","Aandelen","610,25","0,00","610,25","12,00","12,00","49,29","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","609,99","0,00","609,99","6,00","6,00","96,06","Italië","-","2,68","5,59","19/jan/2032","3,38","2,58","-","4,90","2,65","4,90","EUR","19/jan/2022","19/jan/2022" "RLI","RLI CORP","Financiële waarden","Aandelen","609,60","0,00","609,60","4,00","4,00","137,22","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Rechtspersonen","Obligaties","609,46","0,00","609,46","7,00","7,00","91,05","Verenigde Staten","-","1,73","5,49","15/jul/2027","5,00","2,97","-","5,49","2,97","5,49","USD","27/jun/2019","27/jun/2019" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","609,17","0,00","609,17","7,00","7,00","88,24","Verenigde Staten","-","2,31","4,89","01/okt/2026","2,95","2,34","-","4,89","2,34","4,89","USD","21/jul/2016","21/jul/2016" "ZUO","ZUORA INC CLASS A","IT","Aandelen","609,16","0,00","609,16","74,00","74,00","8,18","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TFI","TELEVISION FRANCAISE SA","Communicatie","Aandelen","608,94","0,00","608,94","72,00","72,00","8,49","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28/okt/1987" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Rechtspersonen","Obligaties","608,84","0,00","608,84","7,00","7,00","82,27","Verenigde Staten","-","5,10","6,25","01/aug/2030","4,13","5,39","-","6,25","5,39","6,25","USD","11/feb/2020","11/feb/2020" "USFOOD","US FOODS INC 144A","Rechtspersonen","Obligaties","608,53","0,00","608,53","7,00","7,00","85,63","Verenigde Staten","-","4,55","6,07","01/jun/2030","4,63","5,17","-","6,07","5,17","6,07","USD","22/nov/2021","22/nov/2021" "TNET","TRINET GROUP INC 144A","Rechtspersonen","Obligaties","608,11","0,00","608,11","7,00","7,00","82,61","Verenigde Staten","-","4,24","6,02","01/mrt/2029","3,50","4,40","-","6,02","4,40","6,02","USD","26/feb/2021","26/feb/2021" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Luxe-consumentengoederen","Aandelen","607,70","0,00","607,70","661,00","661,00","0,92","Verenigde Arabische Emiraten","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","-" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","607,39","0,00","607,39","7,00","7,00","90,28","Verenigde Staten","-","1,74","5,71","29/jan/2027","3,96","1,73","-","5,29","1,73","5,29","USD","29/jan/2019","29/jan/2019" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Rechtspersonen","Obligaties","607,34","0,00","607,34","6,00","6,00","98,90","Italië","-","2,84","7,60","17/mei/2027","5,50","2,68","-","7,60","2,68","7,60","EUR","17/nov/2023","17/nov/2023" "BLD","TOPBUILD CORP 144A","Rechtspersonen","Obligaties","607,18","0,00","607,18","7,00","7,00","81,80","Verenigde Staten","-","6,01","5,97","15/feb/2032","4,13","6,50","-","5,97","6,50","5,97","USD","14/okt/2021","14/okt/2021" "INTC","INTEL CORPORATION","Rechtspersonen","Obligaties","607,01","0,00","607,01","7,00","7,00","90,79","Verenigde Staten","-","0,95","5,23","25/mrt/2025","3,40","0,96","-","5,23","0,96","5,23","USD","25/mrt/2020","25/mrt/2020" "VC","VISTEON CORP","Luxe-consumentengoederen","Aandelen","606,99","0,00","606,99","6,00","6,00","108,26","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/sep/2010" "1721","COMSYS HOLDINGS CORP","Industrie","Aandelen","606,77","0,00","606,77","27,00","27,00","22,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29/sep/2003" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Vastgoed","Aandelen","606,70","0,00","606,70","205,00","205,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Rechtspersonen","Obligaties","606,35","0,00","606,35","8,00","8,00","78,57","Verenigde Staten","-","6,02","6,14","01/okt/2031","3,63","6,23","-","6,14","6,23","6,14","USD","04/okt/2021","04/okt/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","606,09","0,00","606,09","7,00","7,00","91,87","Canada","-","0,20","5,47","12/jun/2024","2,65","0,20","-","5,47","0,20","5,47","USD","12/jun/2019","12/jun/2019" "EXEL","EXELIXIS INC","Gezondheidszorg","Aandelen","605,90","0,00","605,90","27,00","27,00","22,05","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/apr/2000" "SSW","SIBANYE STILLWATER LTD","Materialen","Aandelen","605,70","0,00","605,70","600,00","600,00","1,01","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","19/feb/2020" "RYAM","RAYONIER AM PRODUCTS INC 144A","Rechtspersonen","Obligaties","605,52","0,00","605,52","7,00","7,00","83,79","Verenigde Staten","-","1,65","13,63","15/jan/2026","7,63","1,58","-","13,63","1,58","13,63","USD","23/dec/2020","23/dec/2020" "TGT","TARGET CORPORATION","Rechtspersonen","Obligaties","605,23","0,00","605,23","7,00","7,00","89,82","Verenigde Staten","-","1,01","5,03","15/apr/2025","2,25","1,01","-","5,03","1,01","5,03","USD","31/mrt/2020","31/mrt/2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Rechtspersonen","Obligaties","604,90","0,00","604,90","8,00","8,00","80,60","Verenigde Staten","-","5,28","5,73","15/apr/2030","3,20","5,26","-","5,73","5,26","5,73","USD","15/apr/2020","15/apr/2020" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","604,38","0,00","604,38","7,00","7,00","88,23","Verenigde Arabische Emiraten","-","1,53","5,39","03/nov/2025","2,39","1,52","-","5,39","1,52","5,39","USD","03/nov/2020","03/nov/2020" "COMM","COMMSCOPE INC 144A","Rechtspersonen","Obligaties","604,27","0,00","604,27","14,00","14,00","43,21","Verenigde Staten","-","2,43","41,14","01/mrt/2027","8,25","2,06","-","41,14","2,06","41,14","USD","19/feb/2019","19/feb/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Rechtspersonen","Obligaties","603,88","0,00","603,88","8,00","8,00","72,04","Frankrijk","-","4,26","12,30","15/jan/2029","4,13","4,06","-","12,30","4,06","12,30","EUR","18/sep/2020","18/sep/2020" "RLJ","RLJ LODGING TRUST LP 144A","Rechtspersonen","Obligaties","603,55","0,00","603,55","7,00","7,00","81,63","Verenigde Staten","-","4,62","6,58","15/sep/2029","4,00","4,76","-","6,58","4,76","6,58","USD","13/sep/2021","13/sep/2021" "DRX","DRAX GROUP PLC","Nutsbedrijven","Aandelen","603,50","0,00","603,50","103,00","103,00","5,87","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15/dec/2005" "1605","WALSIN LIHWA CORP","Industrie","Aandelen","603,19","0,00","603,19","559,00","559,00","1,08","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03/jun/1986" "BMO","BANK OF MONTREAL MTN","Rechtspersonen","Obligaties","602,96","0,00","602,96","6,00","6,00","92,88","Canada","-","2,47","5,06","11/dec/2026","5,27","2,46","-","5,06","2,46","5,06","USD","11/dec/2023","11/dec/2023" "X","UNITED STATES STEEL CORP","Rechtspersonen","Obligaties","602,82","0,00","602,82","6,00","6,00","93,20","Verenigde Staten","-","2,10","6,67","01/mrt/2029","6,88","4,11","-","6,39","1,77","6,39","USD","11/feb/2021","11/feb/2021" "LGIH","LGI HOMES INC 144A","Rechtspersonen","Obligaties","602,72","0,00","602,72","6,00","6,00","97,53","Verenigde Staten","-","2,48","7,33","15/dec/2028","8,75","3,74","-","7,02","3,07","7,02","USD","21/nov/2023","21/nov/2023" "BIIB","BIOGEN INC","Rechtspersonen","Obligaties","602,37","0,00","602,37","7,00","7,00","90,76","Verenigde Staten","-","1,35","5,34","15/sep/2025","4,05","1,40","-","5,34","1,40","5,34","USD","15/sep/2015","15/sep/2015" "TELEFO","TELEFONICA EUROPE BV RegS","Rechtspersonen","Obligaties","602,20","0,00","602,20","6,00","6,00","94,00","Spanje","-","3,06","5,80","31/dec/2079","2,88","2,98","-","4,90","3,25","4,90","EUR","24/sep/2019","24/sep/2019" "IRTC","IRHYTHM TECHNOLOGIES INC","Gezondheidszorg","Aandelen","601,98","0,00","601,98","6,00","6,00","106,98","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financiële waarden","Aandelen","601,98","0,00","601,98","32,00","32,00","18,79","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/aug/2009" "USM","UNITED STATES CELLULAR CORP","Communicatie","Aandelen","601,98","0,00","601,98","18,00","18,00","33,26","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/mei/1988" "LEVI","LEVI STRAUSS & CO 144A","Rechtspersonen","Obligaties","601,89","0,00","601,89","7,00","7,00","81,29","Verenigde Staten","-","5,62","5,62","01/mrt/2031","3,50","5,97","-","5,62","5,97","5,62","USD","19/feb/2021","19/feb/2021" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Vastgoed","Aandelen","601,76","0,00","601,76","6,00","6,00","107,30","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/okt/1997" "CDA","COMPAGNIE DES ALPES SA","Luxe-consumentengoederen","Aandelen","601,55","0,00","601,55","45,00","45,00","13,40","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/nov/1994" "THC","TENET HEALTHCARE CORPORATION","Rechtspersonen","Obligaties","601,37","0,00","601,37","6,00","6,00","96,65","Verenigde Staten","-","5,86","6,11","15/nov/2031","6,88","5,79","-","6,11","5,79","6,11","USD","06/nov/2001","14/jan/2002" "UIS","UNISYS CORPORATION 144A","Rechtspersonen","Obligaties","600,95","0,00","600,95","7,00","7,00","82,48","Verenigde Staten","-","3,05","10,54","01/nov/2027","6,88","2,97","-","10,54","2,97","10,54","USD","29/okt/2020","29/okt/2020" "010130","KOREA ZINC INC","Materialen","Aandelen","600,18","0,00","600,18","2,00","2,00","315,20","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27/nov/1991" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","600,16","0,00","600,16","7,00","7,00","91,22","Verenigde Staten","-","0,49","6,15","01/okt/2025","3,09","0,49","-","5,70","0,49","5,70","USD","18/sep/2017","18/sep/2017" "UEC","URANIUM ENERGY CORP","Energie","Aandelen","599,80","0,00","599,80","97,00","97,00","6,19","Verenigde Staten","Nyse Mkt Llc","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/jan/2006" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financiële waarden","Aandelen","599,68","0,00","599,68","2.607,00","2.607,00","0,23","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25/mei/1994" "UNFI","UNITED NATURAL FOODS INC 144A","Rechtspersonen","Obligaties","599,60","0,00","599,60","8,00","8,00","76,88","Verenigde Staten","-","3,72","11,61","15/okt/2028","6,75","3,58","-","11,61","3,58","11,61","USD","22/okt/2020","22/okt/2020" "SPB","SPECTRUM BRANDS INC 144A","Rechtspersonen","Obligaties","599,19","0,00","599,19","7,00","7,00","89,16","Verenigde Staten","-","4,53","4,47","15/mrt/2031","3,88","6,01","-","4,47","6,01","4,47","USD","03/mrt/2021","03/mrt/2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Overheids-gerelateerde obligaties","Obligaties","598,56","0,00","598,56","8,00","8,00","79,63","Verenigde Arabische Emiraten","-","6,32","5,53","13/jul/2031","3,20","6,27","-","5,53","6,27","5,53","USD","13/jul/2021","13/jul/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","598,55","0,00","598,55","12,00","12,00","50,27","Spanje","-","27,92","3,68","31/okt/2071","1,45","27,10","-","3,68","27,10","3,68","EUR","16/feb/2021","16/feb/2021" "BPOP","POPULAR INC","Financiële waarden","Aandelen","598,50","0,00","598,50","7,00","7,00","80,58","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","598,43","0,00","598,43","6,00","6,00","104,43","Oostenrijk","-","5,87","2,70","20/okt/2030","3,45","5,77","-","2,70","5,77","2,70","EUR","27/okt/2023","27/okt/2023" "BERY","BERRY GLOBAL INC 144A","Rechtspersonen","Obligaties","598,04","0,00","598,04","7,00","7,00","91,48","Verenigde Staten","-","1,48","5,96","15/jul/2027","5,63","2,94","-","5,96","2,94","5,96","USD","05/jun/2019","05/jun/2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Rechtspersonen","Obligaties","598,04","0,00","598,04","7,00","7,00","85,40","Verenigde Staten","-","3,65","5,66","15/mrt/2028","3,50","3,62","-","5,66","3,62","5,66","USD","06/mrt/2020","06/mrt/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","598,00","0,00","598,00","6,00","6,00","102,88","Italië","-","4,52","4,95","22/apr/2034","5,25","4,41","-","4,95","4,26","4,95","EUR","22/jan/2024","22/jan/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Rechtspersonen","Obligaties","597,51","0,00","597,51","6,00","6,00","93,19","Verenigde Staten","-","2,31","5,80","10/nov/2026","6,15","2,34","-","5,79","2,27","5,79","USD","10/nov/2023","10/nov/2023" "VYX","NCR VOYIX CORP","IT","Aandelen","597,41","0,00","597,41","51,00","51,00","11,65","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/dec/1996" "GLP","GLOBAL PARTNERS LP","Rechtspersonen","Obligaties","597,32","0,00","597,32","7,00","7,00","91,64","Verenigde Staten","-","2,78","7,08","15/jan/2029","6,88","3,97","-","7,08","3,97","7,08","USD","07/okt/2020","29/jan/2021" "PTNR","PARTNER COMMUNICATIONS LTD","Communicatie","Aandelen","597,19","0,00","597,19","152,00","152,00","3,93","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","03/jul/2001" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","597,14","0,00","597,14","6,00","6,00","92,54","Verenigde Staten","-","1,86","5,33","06/apr/2026","5,40","1,85","-","5,33","1,85","5,33","USD","06/apr/2023","06/apr/2023" "PLAY","DAVE & BUSTERS INC 144A","Rechtspersonen","Obligaties","596,59","0,00","596,59","6,00","6,00","93,20","Verenigde Staten","-","0,58","7,04","01/nov/2025","7,63","1,44","-","6,12","0,56","6,12","USD","27/okt/2020","27/okt/2020" "RCOLIN","RAIN CARBON INC 144A","Rechtspersonen","Obligaties","596,49","0,00","596,49","6,00","6,00","95,69","Verenigde Staten","-","3,25","11,35","01/sep/2029","12,25","3,89","-","11,11","3,05","11,11","USD","17/aug/2023","17/aug/2023" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","596,39","0,00","596,39","7,00","7,00","90,39","Frankrijk","-","4,55","4,51","15/jun/2029","2,38","4,78","-","4,51","4,78","4,51","EUR","22/mrt/2021","22/mrt/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","596,29","0,00","596,29","6,00","6,00","100,99","Finland","-","4,65","2,66","15/apr/2029","2,88","4,58","-","2,66","4,58","2,66","EUR","30/aug/2023","30/aug/2023" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Rechtspersonen","Obligaties","596,18","0,00","596,18","6,00","6,00","94,03","Jersey","-","3,35","9,51","31/mrt/2029","10,00","3,88","-","9,41","3,22","9,41","USD","21/mrt/2024","21/mrt/2024" "HSBC","HSBC HOLDINGS PLC","Rechtspersonen","Obligaties","596,17","0,00","596,17","7,00","7,00","91,70","Verenigd Koninkrijk","-","0,18","6,03","24/mei/2025","0,98","0,15","-","5,95","0,15","5,95","USD","24/mei/2021","24/mei/2021" "PH","PARKER HANNIFIN CORPORATION","Rechtspersonen","Obligaties","595,84","0,00","595,84","6,00","6,00","92,01","Verenigde Staten","-","0,22","5,64","15/jun/2024","3,65","0,21","-","5,64","0,21","5,64","USD","15/jun/2022","15/jun/2022" "CE","CREDITO EMILIANO","Financiële waarden","Aandelen","595,67","0,00","595,67","64,00","64,00","9,32","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/jan/1998" "KNF","KNIFE RIVER CORP","Materialen","Aandelen","595,45","0,00","595,45","8,00","8,00","73,99","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/mei/2023" "SAVE","SPIRIT IP CAYMAN LTD 144A","Rechtspersonen","Obligaties","595,45","0,00","595,45","9,00","9,00","69,76","Verenigde Staten","-","1,35","29,99","20/sep/2025","8,00","1,28","-","29,99","1,28","29,99","USD","20/okt/2022","17/nov/2022" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrie","Aandelen","595,17","0,00","595,17","318,00","318,00","1,87","Koeweit","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13/mrt/1996" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materialen","Aandelen","595,17","0,00","595,17","109,00","109,00","5,46","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","19/feb/2004" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Vastgoed","Aandelen","595,17","0,00","595,17","169,00","169,00","3,52","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","31/dec/2007" "RDOR3","REDE DOR SAO LUIZ SA","Gezondheidszorg","Aandelen","595,17","0,00","595,17","125,00","125,00","4,77","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","10/dec/2020" "TWLO","TWILIO INC","Rechtspersonen","Obligaties","595,14","0,00","595,14","7,00","7,00","80,50","Verenigde Staten","-","5,67","6,18","15/mrt/2031","3,88","5,91","-","6,18","5,91","6,18","USD","09/mrt/2021","09/mrt/2021" "TFC","TRUIST FINANCIAL CORP MTN","Rechtspersonen","Obligaties","595,03","0,00","595,03","7,00","7,00","90,97","Verenigde Staten","-","1,25","6,06","28/jul/2026","4,26","1,26","-","5,49","1,27","5,49","USD","28/jul/2022","28/jul/2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Rechtspersonen","Obligaties","594,99","0,00","594,99","8,00","8,00","72,04","Frankrijk","-","4,56","11,43","15/jul/2029","4,00","4,36","-","11,43","4,36","11,43","EUR","27/apr/2021","27/apr/2021" "STRA","STRATEGIC EDUCATION INC","Luxe-consumentengoederen","Aandelen","594,80","0,00","594,80","6,00","6,00","96,08","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADAHEA","ADAPTHEALTH LLC 144A","Rechtspersonen","Obligaties","594,62","0,00","594,62","7,00","7,00","79,49","Verenigde Staten","-","4,53","7,88","01/aug/2029","4,63","4,53","-","7,88","4,53","7,88","USD","04/jan/2021","04/jan/2021" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Luxe-consumentengoederen","Aandelen","594,58","0,00","594,58","10,00","10,00","56,80","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7085","CURVES HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","594,58","0,00","594,58","118,00","118,00","5,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/mrt/2020" "7732","TOPCON CORP","IT","Aandelen","594,36","0,00","594,36","55,00","55,00","10,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "8987","JAPAN EXCELLENT REIT INC","Vastgoed","Aandelen","594,36","0,00","594,36","1,00","1,00","796,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27/jun/2006" "SAH","SONIC AUTOMOTIVE INC 144A","Rechtspersonen","Obligaties","594,31","0,00","594,31","7,00","7,00","80,82","Verenigde Staten","-","5,78","7,03","15/nov/2031","4,88","6,03","-","7,03","6,03","7,03","USD","27/okt/2021","27/okt/2021" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communicatie","Aandelen","594,16","0,00","594,16","311,00","311,00","1,91","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","11/jul/2000" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Rechtspersonen","Obligaties","594,12","0,00","594,12","6,00","6,00","94,84","Spanje","-","2,32","5,74","07/nov/2027","6,53","2,32","-","5,43","2,32","5,43","USD","07/nov/2023","07/nov/2023" "1102","ASIA CEMENT CORP","Materialen","Aandelen","593,66","0,00","593,66","499,00","499,00","1,19","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30/mei/1986" "HSBC","HSBC HOLDINGS PLC","Rechtspersonen","Obligaties","593,52","0,00","593,52","7,00","7,00","88,67","Verenigd Koninkrijk","-","1,14","6,42","04/jun/2026","2,10","1,13","-","5,68","1,14","5,68","USD","04/jun/2020","04/jun/2020" "TATAELXSI","TATA ELXSI LTD","IT","Aandelen","593,16","0,00","593,16","7,00","7,00","85,07","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05/jun/1996" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Rechtspersonen","Obligaties","592,93","0,00","592,93","6,00","6,00","98,10","Verenigde Staten","-","1,57","4,44","15/mei/2026","3,50","2,00","-","4,44","2,00","4,44","EUR","25/apr/2018","25/apr/2018" "KSS","KOHLS CORP","Rechtspersonen","Obligaties","592,65","0,00","592,65","8,00","8,00","77,41","Verenigde Staten","-","5,76","7,63","01/mei/2031","4,63","5,67","-","7,63","5,67","7,63","USD","31/mrt/2021","31/mrt/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","592,61","0,00","592,61","7,00","7,00","90,81","Canada","-","1,14","5,29","06/jun/2025","3,77","1,13","-","5,29","1,13","5,29","USD","08/jun/2022","08/jun/2022" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","592,44","0,00","592,44","7,00","7,00","91,01","Verenigde Staten","-","1,29","5,05","01/aug/2025","3,88","1,28","-","5,05","1,28","5,05","USD","30/jul/2015","30/jul/2015" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Rechtspersonen","Obligaties","592,44","0,00","592,44","7,00","7,00","87,90","Verenigde Staten","-","1,95","6,02","01/mei/2026","3,50","1,95","-","6,02","1,95","6,02","USD","07/mei/2021","07/mei/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Rechtspersonen","Obligaties","592,34","0,00","592,34","7,00","7,00","87,87","Verenigde Staten","-","2,98","5,92","01/mrt/2028","4,50","3,52","-","5,92","3,52","5,92","USD","01/sep/2020","10/nov/2020" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","592,18","0,00","592,18","6,00","6,00","92,20","Canada","-","1,02","5,18","25/apr/2025","4,95","1,02","-","5,18","1,02","5,18","USD","27/apr/2023","27/apr/2023" "KHC","KRAFT HEINZ FOODS CO","Rechtspersonen","Obligaties","590,88","0,00","590,88","7,00","7,00","88,67","Verenigde Staten","-","2,03","4,99","01/jun/2026","3,00","2,05","-","4,99","2,05","4,99","USD","24/mei/2016","19/aug/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Rechtspersonen","Obligaties","590,13","0,00","590,13","6,00","6,00","91,03","Verenigde Staten","-","1,27","5,18","27/jul/2025","4,00","1,27","-","5,18","1,27","5,18","USD","27/jul/2022","27/jul/2022" "DLX","DELUXE CORP 144A","Rechtspersonen","Obligaties","589,95","0,00","589,95","7,00","7,00","84,60","Verenigde Staten","-","3,88","10,13","01/jun/2029","8,00","3,98","-","10,13","3,98","10,13","USD","01/jun/2021","01/jun/2021" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Rechtspersonen","Obligaties","589,64","0,00","589,64","6,00","6,00","92,49","Verenigde Staten","-","2,52","5,35","01/feb/2028","5,38","3,41","-","5,35","3,41","5,35","USD","25/jul/2019","25/jul/2019" "RKLB","ROCKET LAB USA INC","Industrie","Aandelen","589,58","0,00","589,58","154,00","154,00","3,83","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/nov/2020" "UPBD","UPBOUND GROUP INC 144A","Rechtspersonen","Obligaties","589,53","0,00","589,53","7,00","7,00","89,53","Verenigde Staten","-","3,09","7,14","15/feb/2029","6,38","4,08","-","7,14","4,08","7,14","USD","17/feb/2021","17/feb/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Rechtspersonen","Obligaties","589,12","0,00","589,12","7,00","7,00","86,96","Verenigd Koninkrijk","-","2,57","7,32","23/nov/2081","4,25","2,44","-","6,51","2,66","6,51","USD","23/nov/2021","23/nov/2021" "GLT","GLATFELTER CORP 144A","Rechtspersonen","Obligaties","588,91","0,00","588,91","7,00","7,00","78,54","Verenigde Staten","-","4,68","8,12","15/nov/2029","4,75","4,66","-","8,12","4,66","8,12","USD","25/okt/2021","25/okt/2021" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrie","Aandelen","588,65","0,00","588,65","2.943,00","2.943,00","0,20","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "SZU","SUEDZUCKER AG","Basis-consumentengoederen","Aandelen","588,49","0,00","588,49","45,00","45,00","13,15","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "EHC","ENCOMPASS HEALTH CORP","Rechtspersonen","Obligaties","588,08","0,00","588,08","7,00","7,00","84,17","Verenigde Staten","-","5,30","6,21","01/apr/2031","4,63","5,69","-","6,21","5,69","6,21","USD","05/okt/2020","05/okt/2020" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","587,28","0,00","587,28","5,00","5,00","114,06","Zwitserland","-","3,44","4,64","01/mrt/2029","7,75","3,47","-","3,83","3,48","3,83","EUR","14/nov/2022","14/nov/2022" "WMG","WMG ACQUISITION CORP RegS","Rechtspersonen","Obligaties","587,09","0,00","587,09","6,00","6,00","94,05","Verenigde Staten","-","3,69","4,28","15/jul/2028","2,75","3,97","-","4,28","3,97","4,28","EUR","29/jun/2020","29/jun/2020" "GSF","GRIEG SEAFOOD","Basis-consumentengoederen","Aandelen","586,75","0,00","586,75","101,00","101,00","5,82","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","31/mei/2007" "DAL","DELTA AIR LINES INC","Rechtspersonen","Obligaties","586,73","0,00","586,73","7,00","7,00","84,72","Verenigde Staten","-","4,85","5,50","28/okt/2029","3,75","4,85","-","5,50","4,85","5,50","USD","28/okt/2019","28/okt/2019" "TRN","TRINITY INDUSTRIES INC. 144A","Rechtspersonen","Obligaties","586,73","0,00","586,73","6,00","6,00","94,58","Verenigde Staten","-","2,59","7,10","15/jul/2028","7,75","3,57","-","6,94","2,84","6,94","USD","30/jun/2023","30/jun/2023" "MUBAUH","MDGH SUKUK LTD RegS","Overheids-gerelateerde obligaties","Obligaties","586,52","0,00","586,52","6,00","6,00","92,67","Verenigde Arabische Emiraten","-","7,81","4,91","04/apr/2034","4,96","7,83","-","4,91","7,68","4,91","USD","04/apr/2024","04/apr/2024" "AMBUJACEM","AMBUJA CEMENTS LTD","Materialen","Aandelen","586,14","0,00","586,14","88,00","88,00","6,66","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02/nov/1993" "ACHC","ACADIA HEALTHCARE CO INC 144A","Rechtspersonen","Obligaties","585,80","0,00","585,80","6,00","6,00","90,40","Verenigde Staten","-","2,45","6,08","01/jul/2028","5,50","3,69","-","6,08","3,69","6,08","USD","24/jun/2020","24/jun/2020" "WTC","WISETECH GLOBAL LTD","IT","Aandelen","585,76","0,00","585,76","10,00","10,00","56,25","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","11/apr/2016" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","585,27","0,00","585,27","10,00","10,00","61,51","Indonesië","-","19,26","5,28","12/mrt/2071","3,35","18,60","-","5,28","18,60","5,28","USD","12/jan/2021","12/jan/2021" "CGEM","CULLINAN ONCOLOGY INC","Gezondheidszorg","Aandelen","585,22","0,00","585,22","36,00","36,00","16,39","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Rechtspersonen","Obligaties","584,64","0,00","584,64","6,00","6,00","93,66","Verenigde Staten","-","0,97","10,37","24/mrt/2025","3,33","0,90","-","10,37","0,90","10,37","EUR","24/mrt/2017","24/mrt/2017" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Rechtspersonen","Obligaties","584,45","0,00","584,45","7,00","7,00","89,57","Verenigde Staten","-","4,07","6,08","15/okt/2030","5,50","5,27","-","6,08","5,27","6,08","USD","08/apr/2022","08/apr/2022" "STENA","STENA INTERNATIONAL SA RegS","Rechtspersonen","Obligaties","583,49","0,00","583,49","6,00","6,00","105,51","Zweden","-","0,94","5,65","15/feb/2028","7,25","3,35","-","4,85","0,85","4,85","EUR","09/feb/2023","09/feb/2023" "NNN","NNN REIT INC","Vastgoed","Aandelen","583,48","0,00","583,48","15,00","15,00","39,37","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "LVLT","LEVEL 3 FINANCING INC 144A","Rechtspersonen","Obligaties","583,30","0,00","583,30","11,00","11,00","55,37","Verenigde Staten","-","5,47","13,21","15/okt/2030","3,88","5,24","-","13,21","5,24","13,21","USD","22/mrt/2024","22/mrt/2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Rechtspersonen","Obligaties","583,30","0,00","583,30","6,00","6,00","95,23","Verenigde Staten","-","2,40","6,43","15/jul/2028","7,25","3,61","-","6,21","2,87","6,21","USD","22/jun/2023","22/jun/2023" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Gezondheidszorg","Aandelen","582,83","0,00","582,83","36,00","36,00","16,18","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CDB","CELCOMDIGI","Communicatie","Aandelen","582,63","0,00","582,63","711,00","711,00","0,82","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18/dec/1997" "EMBC","EMBECTA CORP 144A","Rechtspersonen","Obligaties","582,58","0,00","582,58","8,00","8,00","75,39","Verenigde Staten","-","4,93","9,11","15/feb/2030","5,00","4,82","-","9,11","4,82","9,11","USD","10/feb/2022","10/feb/2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Rechtspersonen","Obligaties","582,57","0,00","582,57","7,00","7,00","84,56","Duitsland","-","2,49","6,03","16/nov/2027","2,31","2,47","-","5,84","2,47","5,84","USD","16/nov/2021","16/nov/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","582,36","0,00","582,36","7,00","7,00","84,36","Finland","-","6,40","2,66","15/sep/2030","0,00","6,30","-","2,66","6,30","2,66","EUR","02/sep/2020","02/sep/2020" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","581,98","0,00","581,98","7,00","7,00","89,43","Verenigde Staten","-","1,93","4,99","03/mei/2026","3,35","1,97","-","4,99","1,97","4,99","USD","03/nov/2015","03/nov/2015" "ELISGP","ELIS SA MTN RegS","Rechtspersonen","Obligaties","581,56","0,00","581,56","6,00","6,00","98,29","Frankrijk","-","1,74","3,83","15/feb/2026","2,88","1,79","-","3,83","1,79","3,83","EUR","15/feb/2018","15/feb/2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Rechtspersonen","Obligaties","581,39","0,00","581,39","6,00","6,00","91,62","Spanje","-","3,35","3,61","15/sep/2027","1,00","3,29","-","3,61","3,29","3,61","EUR","15/sep/2021","15/sep/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","580,74","0,00","580,74","6,00","6,00","90,43","Verenigde Staten","-","0,97","5,21","01/apr/2025","3,00","0,96","-","5,21","0,96","5,21","USD","01/apr/2020","01/apr/2020" "RL","RALPH LAUREN CORP CLASS A","Luxe-consumentengoederen","Aandelen","580,65","0,00","580,65","3,00","3,00","172,36","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/jun/1997" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrie","Aandelen","580,43","0,00","580,43","17,00","17,00","33,67","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAR","AVIS BUDGET FINANCE PLC RegS","Rechtspersonen","Obligaties","580,34","0,00","580,34","6,00","6,00","99,99","Verenigde Staten","-","0,21","4,75","30/jan/2026","4,75","1,73","-","4,75","1,73","4,75","EUR","04/okt/2018","04/okt/2018" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","IT","Aandelen","580,13","0,00","580,13","203,00","203,00","2,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/jun/2018" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Rechtspersonen","Obligaties","579,98","0,00","579,98","6,00","6,00","95,76","Verenigde Staten","-","0,34","8,48","01/aug/2027","9,75","2,78","-","6,02","0,33","6,02","USD","28/jul/2020","28/jul/2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Rechtspersonen","Obligaties","579,88","0,00","579,88","7,00","7,00","82,76","Verenigde Staten","-","4,83","6,78","15/mrt/2030","4,63","5,05","-","6,78","5,05","6,78","USD","18/nov/2019","18/nov/2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","579,82","0,00","579,82","7,00","7,00","87,22","Duitsland","-","1,58","6,27","24/nov/2026","2,13","1,57","-","5,73","1,58","5,73","USD","24/nov/2020","24/nov/2020" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","579,82","0,00","579,82","6,00","6,00","91,44","Canada","-","1,73","5,26","27/jan/2026","4,65","1,72","-","5,26","1,72","5,26","USD","27/jan/2016","27/jan/2016" "BKT","BANKINTER SA","Financiële waarden","Aandelen","579,13","0,00","579,13","86,00","86,00","6,76","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/jul/1987" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financiële waarden","Aandelen","579,12","0,00","579,12","1.930,00","1.930,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07/dec/2012" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Rechtspersonen","Obligaties","578,94","0,00","578,94","7,00","7,00","82,72","Verenigde Staten","-","5,48","6,72","01/jul/2031","4,88","5,85","-","6,72","5,85","6,72","USD","28/jun/2021","28/jun/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Rechtspersonen","Obligaties","578,94","0,00","578,94","5,00","5,00","105,70","Verenigd Koninkrijk","-","2,17","4,55","15/nov/2026","6,88","2,35","-","4,33","2,14","4,33","EUR","26/nov/2019","26/nov/2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Rechtspersonen","Obligaties","578,42","0,00","578,42","6,00","6,00","89,91","Verenigde Staten","-","2,74","7,03","15/apr/2028","6,25","3,41","-","7,03","3,41","7,03","USD","05/apr/2021","05/apr/2021" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Gezondheidszorg","Aandelen","578,04","0,00","578,04","9,00","9,00","67,12","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/feb/2005" "TFX","TELEFLEX INCORPORATED","Rechtspersonen","Obligaties","578,01","0,00","578,01","7,00","7,00","88,83","Verenigde Staten","-","2,70","5,82","15/nov/2027","4,63","3,23","-","5,82","3,23","5,82","USD","20/nov/2017","20/nov/2017" "WMT","WALMART INC","Rechtspersonen","Obligaties","577,99","0,00","577,99","6,00","6,00","91,17","Verenigde Staten","-","1,39","4,88","09/sep/2025","3,90","1,39","-","4,88","1,39","4,88","USD","09/sep/2022","09/sep/2022" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Rechtspersonen","Obligaties","577,91","0,00","577,91","6,00","6,00","97,91","Verenigde Staten","-","2,54","9,62","15/feb/2028","11,50","3,07","-","9,10","2,41","9,10","USD","08/feb/2023","08/feb/2023" "HUHTAM","HUHTAMAKI OYJ RegS","Rechtspersonen","Obligaties","577,82","0,00","577,82","6,00","6,00","103,59","Finland","-","4,01","4,25","24/nov/2028","5,13","4,04","-","4,20","3,85","4,20","EUR","24/nov/2023","24/nov/2023" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Rechtspersonen","Obligaties","577,80","0,00","577,80","7,00","7,00","82,56","Verenigde Staten","-","3,28","7,35","15/nov/2027","3,95","3,23","-","7,35","3,23","7,35","USD","17/nov/2017","17/nov/2017" "PACK","RANPAK HOLDINGS CORP CLASS A","Materialen","Aandelen","577,61","0,00","577,61","81,00","81,00","7,16","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABDP","AB DYNAMICS PLC","Luxe-consumentengoederen","Aandelen","577,17","0,00","577,17","29,00","29,00","19,96","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22/mei/2013" "024110","INDUSTRIAL BANK OF KOREA","Financiële waarden","Aandelen","577,12","0,00","577,12","57,00","57,00","10,14","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17/mrt/2000" "1111","SAUDI TADAWUL GROUP CO","Financiële waarden","Aandelen","577,12","0,00","577,12","9,00","9,00","67,66","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08/dec/2021" "6436","AMANO CORP","IT","Aandelen","576,30","0,00","576,30","24,00","24,00","24,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","576,13","0,00","576,13","6,00","6,00","90,11","Indonesië","-","7,70","5,02","10/feb/2034","4,70","7,71","-","5,02","7,71","5,02","USD","10/jan/2024","10/jan/2024" "DOCS","DR. MARTENS PLC","Luxe-consumentengoederen","Aandelen","576,08","0,00","576,08","554,00","554,00","1,04","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Rechtspersonen","Obligaties","576,04","0,00","576,04","6,00","6,00","89,08","Verenigd Koninkrijk","-","3,46","6,31","15/jul/2029","5,50","4,46","-","6,31","4,46","6,31","USD","14/jul/2021","14/jul/2021" "NXST","NEXSTAR MEDIA GROUP INC","Communicatie","Aandelen","575,65","0,00","575,65","4,00","4,00","158,86","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/nov/2003" "005070","COSMOAM&T LTD","IT","Aandelen","575,61","0,00","575,61","5,00","5,00","116,00","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12/aug/1988" "BNS","BANK OF NOVA SCOTIA MTN","Rechtspersonen","Obligaties","575,45","0,00","575,45","6,00","6,00","89,57","Canada","-","0,77","5,50","10/jan/2025","1,45","0,76","-","5,50","0,76","5,50","USD","10/jan/2022","10/jan/2022" "COLD","AMERICOLD REALTY INC TRUST","Vastgoed","Aandelen","575,21","0,00","575,21","25,00","25,00","22,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "M","MACYS RETAIL HOLDINGS LLC 144A","Rechtspersonen","Obligaties","575,21","0,00","575,21","6,00","6,00","89,77","Verenigde Staten","-","5,09","6,59","15/mrt/2032","6,13","6,18","-","6,59","6,18","6,59","USD","10/mrt/2022","10/mrt/2022" "VERV","VERVE THERAPEUTICS INC","Gezondheidszorg","Aandelen","574,99","0,00","574,99","47,00","47,00","12,19","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/jun/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Overheids-gerelateerde obligaties","Obligaties","574,89","0,00","574,89","8,00","8,00","70,29","Indonesië","-","16,24","5,73","25/feb/2060","4,15","16,02","-","5,73","16,02","5,73","USD","25/feb/2020","25/feb/2020" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Rechtspersonen","Obligaties","574,48","0,00","574,48","6,00","6,00","91,90","Verenigde Staten","-","1,00","6,53","15/mei/2026","6,25","1,92","-","6,53","1,92","6,53","USD","11/dec/2017","11/dec/2017" "NWG","NATWEST GROUP PLC","Rechtspersonen","Obligaties","574,38","0,00","574,38","6,00","6,00","91,45","Verenigd Koninkrijk","-","1,87","5,35","05/apr/2026","4,80","1,86","-","5,35","1,86","5,35","USD","05/apr/2016","05/apr/2016" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","574,27","0,00","574,27","8,00","8,00","74,00","Finland","-","18,69","2,94","15/apr/2047","1,38","18,39","-","2,94","18,39","2,94","EUR","15/feb/2017","15/feb/2017" "M","MACYS RETAIL HOLDINGS LLC 144A","Rechtspersonen","Obligaties","574,06","0,00","574,06","6,00","6,00","89,60","Verenigde Staten","-","3,80","6,50","15/mrt/2030","5,88","4,93","-","6,50","4,93","6,50","USD","10/mrt/2022","10/mrt/2022" "USB","US BANCORP (FX-FRN)","Rechtspersonen","Obligaties","574,05","0,00","574,05","6,00","6,00","95,78","Verenigde Staten","-","2,28","5,77","26/okt/2027","6,79","2,29","-","5,26","2,29","5,26","USD","26/okt/2023","26/okt/2023" "TNET","TRINET GROUP INC 144A","Rechtspersonen","Obligaties","573,86","0,00","573,86","6,00","6,00","94,80","Verenigde Staten","-","3,84","6,67","15/aug/2031","7,13","5,66","-","6,44","3,70","6,44","USD","16/aug/2023","16/aug/2023" "IFIM","BANCA IFIS SPA MTN RegS","Rechtspersonen","Obligaties","573,17","0,00","573,17","6,00","6,00","103,34","Italië","-","2,62","4,82","19/jan/2027","6,13","2,53","-","4,82","2,53","4,82","EUR","19/jan/2023","19/jan/2023" "3888","KINGSOFT CORP LTD","Communicatie","Aandelen","573,11","0,00","573,11","208,00","208,00","2,76","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09/okt/2007" "SYDB","SYDBANK","Financiële waarden","Aandelen","573,03","0,00","573,03","12,00","12,00","47,84","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","04/sep/1990" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","572,84","0,00","572,84","9,00","9,00","64,89","Finland","-","15,83","2,98","15/sep/2040","0,25","15,56","-","2,98","15,56","2,98","EUR","17/jun/2020","17/jun/2020" "SIBN","SI BONE INC","Gezondheidszorg","Aandelen","572,82","0,00","572,82","39,00","39,00","14,62","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1816","CGN POWER LTD H","Nutsbedrijven","Aandelen","572,60","0,00","572,60","2.045,00","2.045,00","0,28","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/dec/2014" "603737","SKSHU PAINT CO LTD A","Materialen","Aandelen","572,60","0,00","572,60","136,00","136,00","4,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/jun/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","572,27","0,00","572,27","6,00","6,00","92,08","Verenigde Staten","-","1,91","5,53","26/apr/2027","4,95","1,91","-","5,13","1,91","5,13","USD","26/apr/2023","26/apr/2023" "APG","API GROUP CORP","Industrie","Aandelen","572,16","0,00","572,16","16,00","16,00","36,54","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/apr/2020" "066970","L&F LTD","Industrie","Aandelen","571,60","0,00","571,60","5,00","5,00","123,95","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02/jan/2003" "HESM","HESS MIDSTREAM CLASS A","Energie","Aandelen","571,51","0,00","571,51","17,00","17,00","33,11","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/apr/2017" "KRC","KILROY REALTY REIT CORP","Vastgoed","Aandelen","571,29","0,00","571,29","17,00","17,00","33,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/jan/1997" "MDU","MDU RESOURCES GROUP INC","Industrie","Aandelen","571,29","0,00","571,29","25,00","25,00","22,64","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Rechtspersonen","Obligaties","571,19","0,00","571,19","7,00","7,00","84,59","Japan","-","2,38","5,09","17/sep/2026","1,40","2,38","-","5,09","2,38","5,09","USD","17/sep/2021","17/sep/2021" "VYX","NCR VOYIX CORP 144A","Rechtspersonen","Obligaties","570,85","0,00","570,85","7,00","7,00","83,78","Verenigde Staten","-","5,01","7,07","01/okt/2030","5,25","5,21","-","7,07","5,21","7,07","USD","20/aug/2020","20/aug/2020" "ST","SENSATA TECHNOLOGIES INC 144A","Rechtspersonen","Obligaties","570,74","0,00","570,74","7,00","7,00","83,86","Verenigde Staten","-","5,05","6,28","15/feb/2030","4,38","5,03","-","6,28","5,03","6,28","USD","20/sep/2019","20/sep/2019" "CBT","CABOT CORP","Materialen","Aandelen","570,21","0,00","570,21","7,00","7,00","84,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Rechtspersonen","Obligaties","569,81","0,00","569,81","6,00","6,00","97,78","Verenigd Koninkrijk","-","3,46","7,83","01/sep/2031","8,88","5,41","-","7,32","3,62","7,32","USD","24/aug/2023","24/aug/2023" "AM","ANTERO MIDSTREAM CORP","Energie","Aandelen","569,55","0,00","569,55","44,00","44,00","12,84","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/mrt/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Rechtspersonen","Obligaties","569,25","0,00","569,25","6,00","6,00","91,95","Verenigde Staten","-","0,27","5,65","08/jul/2024","3,85","0,27","-","5,65","0,27","5,65","USD","08/jul/2014","08/jul/2014" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Rechtspersonen","Obligaties","568,77","0,00","568,77","6,00","6,00","91,58","Verenigd Koninkrijk","-","1,93","6,19","15/jun/2026","5,75","2,02","-","6,19","2,02","6,19","USD","09/mei/2018","09/mei/2018" "PBH","PRESTIGE BRANDS INC 144A","Rechtspersonen","Obligaties","568,77","0,00","568,77","6,00","6,00","90,03","Verenigde Staten","-","2,32","5,89","15/jan/2028","5,13","3,36","-","5,89","3,36","5,89","USD","02/dec/2019","02/dec/2019" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrie","Aandelen","568,59","0,00","568,59","592,00","592,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30/jun/2005" "HLF","HLF FINANCING SARL LLC 144A","Rechtspersonen","Obligaties","568,15","0,00","568,15","9,00","9,00","64,74","Verenigde Staten","-","4,33","13,00","01/jun/2029","4,88","4,14","-","13,00","4,14","13,00","USD","20/mei/2021","20/mei/2021" "ACA","ARCOSA INC 144A","Rechtspersonen","Obligaties","568,04","0,00","568,04","7,00","7,00","85,12","Verenigde Staten","-","4,02","6,22","15/apr/2029","4,38","4,33","-","6,22","4,33","6,22","USD","06/apr/2021","06/apr/2021" "USB","US BANCORP MTN","Rechtspersonen","Obligaties","567,74","0,00","567,74","6,00","6,00","92,96","Verenigde Staten","-","1,42","5,86","21/okt/2026","5,73","1,44","-","5,33","1,45","5,33","USD","21/okt/2022","21/okt/2022" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","567,58","0,00","567,58","7,00","7,00","85,56","Verenigde Staten","-","1,81","5,54","04/feb/2027","1,04","1,79","-","5,30","1,79","5,30","USD","04/feb/2021","04/feb/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","567,47","0,00","567,47","6,00","6,00","90,08","Japan","-","0,54","5,57","11/okt/2025","0,96","0,52","-","5,57","0,52","5,57","USD","13/okt/2021","13/okt/2021" "VNO","VORNADO REALTY LP","Rechtspersonen","Obligaties","567,42","0,00","567,42","7,00","7,00","83,91","Verenigde Staten","-","2,08","6,77","01/jun/2026","2,15","2,05","-","6,77","2,05","6,77","USD","24/mei/2021","24/mei/2021" "KEMPOWR","KEMPOWER","Industrie","Aandelen","567,38","0,00","567,38","27,00","27,00","20,76","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14/dec/2021" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Rechtspersonen","Obligaties","567,32","0,00","567,32","7,00","7,00","85,04","Verenigde Staten","-","4,32","6,70","15/dec/2029","5,00","4,77","-","6,70","4,77","6,70","USD","20/dec/2021","20/dec/2021" "YUM","YUM! BRANDS INC.","Rechtspersonen","Obligaties","567,32","0,00","567,32","6,00","6,00","101,95","Verenigde Staten","-","8,91","5,77","15/nov/2037","6,88","8,84","-","5,77","8,84","5,77","USD","19/okt/2007","19/okt/2007" "CVS","CVS HEALTH CORP","Rechtspersonen","Obligaties","567,20","0,00","567,20","6,00","6,00","91,28","Verenigde Staten","-","0,38","5,89","15/aug/2024","2,63","0,37","-","5,89","0,37","5,89","USD","15/aug/2019","15/aug/2019" "ISCTR.E","TURKIYE IS BANKASI C","Financiële waarden","Aandelen","567,09","0,00","567,09","1.829,00","1.829,00","0,31","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18/mei/1990" "CMCSA","COMCAST CORPORATION","Rechtspersonen","Obligaties","566,72","0,00","566,72","6,00","6,00","90,37","Verenigde Staten","-","1,29","5,05","15/aug/2025","3,38","1,32","-","5,05","1,32","5,05","USD","27/mei/2015","27/mei/2015" "003490","KOREAN AIR LINES LTD","Industrie","Aandelen","566,09","0,00","566,09","38,00","38,00","14,93","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04/jun/1986" "HPP","HUDSON PACIFIC PROPERTIES LP","Rechtspersonen","Obligaties","566,07","0,00","566,07","7,00","7,00","81,99","Verenigde Staten","-","3,24","7,59","01/nov/2027","3,95","3,19","-","7,59","3,19","7,59","USD","02/okt/2017","02/okt/2017" "STENA","STENA INTERNATIONAL SA 144A","Rechtspersonen","Obligaties","565,97","0,00","565,97","6,00","6,00","93,43","Zweden","-","4,26","7,42","15/feb/2031","7,63","5,25","-","7,35","3,99","7,35","USD","15/feb/2024","15/feb/2024" "LYFT","LYFT INC CLASS A","Industrie","Aandelen","565,85","0,00","565,85","31,00","31,00","18,00","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CAH","CARDINAL HEALTH INC","Rechtspersonen","Obligaties","565,64","0,00","565,64","6,00","6,00","91,88","Verenigde Staten","-","0,22","5,76","15/jun/2024","3,08","0,21","-","5,76","0,21","5,76","USD","12/jun/2017","12/jun/2017" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Overheids-gerelateerde obligaties","Obligaties","565,54","0,00","565,54","8,00","8,00","66,91","Egypte","-","8,33","10,45","30/apr/2040","6,88","8,10","-","10,45","8,10","10,45","USD","29/apr/2010","29/apr/2010" "HLFAF","HONG LEONG BANK","Financiële waarden","Aandelen","565,08","0,00","565,08","149,00","149,00","3,78","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","31/okt/1994" "SEE","SEALED AIR CORPORATION 144A","Rechtspersonen","Obligaties","564,62","0,00","564,62","7,00","7,00","86,63","Verenigde Staten","-","3,30","5,92","01/dec/2027","4,00","3,30","-","5,92","3,30","5,92","USD","26/nov/2019","26/nov/2019" "MERLLN","MOTION BONDCO DAC 144A","Rechtspersonen","Obligaties","564,41","0,00","564,41","6,00","6,00","89,07","Verenigd Koninkrijk","-","2,48","7,79","15/nov/2027","6,63","3,08","-","7,79","3,08","7,79","USD","04/nov/2019","04/nov/2019" "TKOCN","TASEKO MINES LTD 144A","Rechtspersonen","Obligaties","563,89","0,00","563,89","6,00","6,00","92,72","Canada","-","1,00","6,81","15/feb/2026","7,00","1,73","-","6,60","0,84","6,60","USD","10/feb/2021","10/feb/2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Rechtspersonen","Obligaties","563,79","0,00","563,79","7,00","7,00","77,57","Verenigde Staten","-","4,45","8,50","15/jun/2029","4,63","4,38","-","8,50","4,38","8,50","USD","29/jun/2021","29/jun/2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Rechtspersonen","Obligaties","563,68","0,00","563,68","7,00","7,00","82,57","Verenigde Staten","-","5,49","5,89","15/mrt/2031","4,00","5,91","-","5,89","5,91","5,89","USD","23/mrt/2021","23/mrt/2021" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","563,32","0,00","563,32","6,00","6,00","90,70","Canada","-","0,58","5,47","01/nov/2024","2,25","0,57","-","5,47","0,57","5,47","USD","24/okt/2019","24/okt/2019" "UPCB","UPC HOLDING BV RegS","Rechtspersonen","Obligaties","563,10","0,00","563,10","6,00","6,00","95,05","Nederland","-","3,64","5,03","15/jun/2029","3,88","4,62","-","5,03","4,62","5,03","EUR","21/jun/2017","21/jun/2017" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Rechtspersonen","Obligaties","562,82","0,00","562,82","6,00","6,00","100,89","Griekenland","-","4,22","6,18","25/apr/2034","6,25","4,30","-","6,03","4,15","6,03","EUR","25/jan/2024","25/jan/2024" "ZD","ZIFF DAVIS INC 144A","Rechtspersonen","Obligaties","562,75","0,00","562,75","7,00","7,00","83,54","Verenigde Staten","-","5,00","6,45","15/okt/2030","4,63","5,37","-","6,45","5,37","6,45","USD","07/okt/2020","07/okt/2020" "AMSSW","AMS OSRAM AG 144A","Rechtspersonen","Obligaties","562,23","0,00","562,23","6,00","6,00","92,78","Oostenrijk","-","3,31","12,14","30/mrt/2029","12,25","3,53","-","12,12","2,98","12,12","USD","30/nov/2023","30/nov/2023" "DNR","INDUSTRIE DE NORA","Industrie","Aandelen","562,15","0,00","562,15","42,00","42,00","13,37","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ABT","ABBOTT LABORATORIES","Rechtspersonen","Obligaties","561,86","0,00","561,86","6,00","6,00","90,39","Verenigde Staten","-","2,40","4,63","30/nov/2026","3,75","2,48","-","4,63","2,48","4,63","USD","22/nov/2016","22/nov/2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Rechtspersonen","Obligaties","561,71","0,00","561,71","7,00","7,00","84,30","Verenigde Staten","-","6,80","6,94","30/apr/2033","5,63","6,73","-","6,94","6,73","6,94","USD","06/apr/2021","06/apr/2021" "KONBRA","KONTOOR BRANDS INC 144A","Rechtspersonen","Obligaties","561,50","0,00","561,50","7,00","7,00","83,15","Verenigde Staten","-","4,52","6,26","15/nov/2029","4,13","4,81","-","6,26","4,81","6,26","USD","18/nov/2021","18/nov/2021" "ELVN","ENLIVEN THERAPEUTICS INC","Gezondheidszorg","Aandelen","561,06","0,00","561,06","33,00","33,00","17,22","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/feb/2023" "YESBANK","YES BANK LTD","Financiële waarden","Aandelen","560,57","0,00","560,57","2.156,00","2.156,00","0,26","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "INSP","INSPIRE MEDICAL SYSTEMS INC","Gezondheidszorg","Aandelen","560,41","0,00","560,41","3,00","3,00","197,31","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COOP","MR COOPER GROUP INC","Financiële waarden","Aandelen","560,41","0,00","560,41","8,00","8,00","72,09","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EVD","CTS EVENTIM AG","Communicatie","Aandelen","560,19","0,00","560,19","7,00","7,00","81,60","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/feb/2000" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Vastgoed","Aandelen","560,19","0,00","560,19","0,00","0,00","2.051,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/mrt/2010" "2609","YANG MING MARINE TRANSPORT CORP","Industrie","Aandelen","560,07","0,00","560,07","438,00","438,00","1,28","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","07/dec/1993" "INRN","INTERROLL HOLDING AG","Industrie","Aandelen","559,32","0,00","559,32","0,00","0,00","3.071,56","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03/jul/1997" "DAN","DANA INC","Rechtspersonen","Obligaties","559,32","0,00","559,32","7,00","7,00","81,34","Verenigde Staten","-","5,28","6,57","01/sep/2030","4,25","5,43","-","6,57","5,43","6,57","USD","13/mei/2021","13/mei/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Onroerendgoed-Beleggingstrust","Obligaties","559,21","0,00","559,21","7,00","7,00","78,51","Duitsland","-","3,49","8,63","15/nov/2027","1,50","3,25","-","8,63","3,25","8,63","EUR","15/nov/2017","15/nov/2017" "AZN","ASTRAZENECA FINANCE LLC","Rechtspersonen","Obligaties","559,06","0,00","559,06","6,00","6,00","91,70","Verenigd Koninkrijk","-","0,16","5,33","28/mei/2024","0,70","0,17","-","5,33","0,17","5,33","USD","28/mei/2021","28/mei/2021" "RXO","RXO INC 144A","Rechtspersonen","Obligaties","558,39","0,00","558,39","6,00","6,00","95,03","Verenigde Staten","-","1,85","6,61","15/nov/2027","7,50","3,07","-","6,31","2,31","6,31","USD","25/okt/2022","25/okt/2022" "FI","FISERV INC","Rechtspersonen","Obligaties","557,98","0,00","557,98","6,00","6,00","88,70","Verenigde Staten","-","2,11","5,10","01/jul/2026","3,20","2,13","-","5,10","2,13","5,10","USD","24/jun/2019","24/jun/2019" "CSV","CARRIAGE SERVICES INC","Luxe-consumentengoederen","Aandelen","557,58","0,00","557,58","22,00","22,00","24,96","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/aug/1996" "QAR","QAR CASH","Liquide middelen en/of derivaten","Liquiditeiten","557,56","0,00","557,56","22,00","22,00","25,38","Qatar","-","0,00","1,38","-","0,00","0,00","-","1,38","0,00","1,38","QAR","-","-" "GOLF","ACUSHNET CO 144A","Rechtspersonen","Obligaties","557,25","0,00","557,25","6,00","6,00","95,79","Verenigde Staten","-","2,47","6,44","15/okt/2028","7,38","3,71","-","6,21","3,00","6,21","USD","03/okt/2023","03/okt/2023" "QBRCN","VIDEOTRON LTD 144A","Rechtspersonen","Obligaties","557,14","0,00","557,14","6,00","6,00","90,55","Canada","-","1,96","5,86","15/apr/2027","5,13","2,72","-","5,86","2,72","5,86","USD","13/apr/2017","13/apr/2017" "CCK","CROWN CORK & SEAL CO INC","Rechtspersonen","Obligaties","557,04","0,00","557,04","6,00","6,00","96,15","Verenigde Staten","-","2,42","5,74","15/dec/2026","7,38","2,40","-","5,74","2,40","5,74","USD","17/dec/1996","17/dec/1996" "CRS","CARPENTER TECHNOLOGY CORPORATION","Rechtspersonen","Obligaties","556,83","0,00","556,83","6,00","6,00","95,30","Verenigde Staten","-","2,36","6,98","15/mrt/2030","7,63","4,75","-","6,45","2,62","6,45","USD","16/mrt/2022","16/mrt/2022" "DIS","WALT DISNEY CO","Rechtspersonen","Obligaties","556,79","0,00","556,79","6,00","6,00","87,45","Verenigde Staten","-","1,73","4,91","13/jan/2026","1,75","1,73","-","4,91","1,73","4,91","USD","13/mei/2020","13/mei/2020" "CVA","COVANTA HOLDING CORP","Rechtspersonen","Obligaties","556,62","0,00","556,62","7,00","7,00","81,32","Verenigde Staten","-","5,15","7,38","01/sep/2030","5,00","5,29","-","7,38","5,29","7,38","USD","25/aug/2020","25/aug/2020" "NAFTO","KONDOR FINANCE PLC RegS","Overheids-gerelateerde obligaties","Obligaties","556,20","0,00","556,20","10,00","10,00","55,91","Oekraïne","-","0,00","-","08/nov/2028","0,00","0,00","-","-","0,00","-","USD","08/nov/2019","08/nov/2019" "LPX","LOUISIANA PACIFIC CORP 144A","Rechtspersonen","Obligaties","556,11","0,00","556,11","7,00","7,00","84,07","Verenigde Staten","-","4,14","5,74","15/mrt/2029","3,63","4,43","-","5,74","4,43","5,74","USD","11/mrt/2021","11/mrt/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Overheids-gerelateerde obligaties","Obligaties","555,99","0,00","555,99","7,00","7,00","81,73","Indonesië","-","5,66","5,25","25/aug/2030","3,10","5,65","-","5,25","5,65","5,25","USD","25/feb/2020","25/feb/2020" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Overheids-gerelateerde obligaties","Obligaties","555,99","0,00","555,99","9,00","9,00","61,37","Chili","-","16,16","6,13","14/sep/2061","3,83","15,86","-","6,13","15,86","6,13","USD","14/sep/2021","14/sep/2021" "ADJGR","AGPS BONDCO PLC RegS","Rechtspersonen","Obligaties","555,93","0,00","555,93","15,00","15,00","37,98","Duitsland","-","4,08","28,63","14/jan/2029","5,00","3,20","-","28,63","3,20","28,63","EUR","14/jan/2021","14/jan/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Rechtspersonen","Obligaties","555,79","0,00","555,79","6,00","6,00","89,36","Verenigde Staten","-","2,33","6,88","15/jul/2027","5,75","2,91","-","6,88","2,91","6,88","USD","03/jul/2019","03/jul/2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Rechtspersonen","Obligaties","555,71","0,00","555,71","6,00","6,00","89,58","Nederland","-","0,77","5,41","10/jan/2025","1,38","0,76","-","5,41","0,76","5,41","USD","12/jan/2022","12/jan/2022" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communicatie","Aandelen","555,56","0,00","555,56","7,00","7,00","78,85","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","15/mei/2006" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Rechtspersonen","Obligaties","555,44","0,00","555,44","6,00","6,00","91,65","Verenigde Staten","-","1,70","5,64","26/jan/2027","4,76","1,71","-","5,24","1,72","5,24","USD","24/jan/2023","24/jan/2023" "EAT","BRINKER INTERNATIONAL INC 144A","Rechtspersonen","Obligaties","555,38","0,00","555,38","6,00","6,00","97,36","Verenigde Staten","-","3,18","7,18","15/jul/2030","8,25","4,83","-","6,79","3,51","6,79","USD","27/jun/2023","27/jun/2023" "CSV","CARRIAGE SERVICES INC 144A","Rechtspersonen","Obligaties","555,28","0,00","555,28","7,00","7,00","81,73","Verenigde Staten","-","4,30","6,97","15/mei/2029","4,25","4,40","-","6,97","4,40","6,97","USD","13/mei/2021","13/mei/2021" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","554,74","0,00","554,74","6,00","6,00","89,86","Verenigde Staten","-","0,68","5,90","06/dec/2025","1,53","0,67","-","5,66","0,67","5,66","USD","06/dec/2021","06/dec/2021" "BZH","BEAZER HOMES USA INC","Rechtspersonen","Obligaties","554,03","0,00","554,03","6,00","6,00","93,81","Verenigde Staten","-","2,49","6,92","15/okt/2029","7,25","4,38","-","6,76","3,00","6,76","USD","24/sep/2019","20/mrt/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Rechtspersonen","Obligaties","553,88","0,00","553,88","6,00","6,00","94,01","Verenigd Koninkrijk","-","1,51","6,59","21/nov/2026","6,83","1,50","-","5,72","1,51","5,72","USD","21/nov/2022","21/nov/2022" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","553,56","0,00","553,56","6,00","6,00","89,57","Verenigde Staten","-","0,87","5,81","13/feb/2026","2,02","0,85","-","5,65","0,85","5,65","USD","13/feb/2020","13/feb/2020" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Rechtspersonen","Obligaties","553,20","0,00","553,20","6,00","6,00","91,26","Verenigde Staten","-","1,33","6,73","01/feb/2026","6,00","1,70","-","6,73","1,70","6,73","USD","28/jan/2021","28/jan/2021" "LOXAM","LOXAM SAS RegS","Rechtspersonen","Obligaties","553,06","0,00","553,06","6,00","6,00","99,42","Frankrijk","-","1,92","4,77","15/feb/2027","4,50","2,67","-","4,77","2,67","4,77","EUR","10/feb/2022","10/feb/2022" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Overheids-gerelateerde obligaties","Obligaties","552,87","0,00","552,87","7,00","7,00","78,79","Chili","-","6,40","5,92","16/sep/2031","3,45","6,37","-","5,92","6,37","5,92","USD","16/sep/2021","16/sep/2021" "C","CITIGROUP INC (FXD-FRN)","Rechtspersonen","Obligaties","552,75","0,00","552,75","6,00","6,00","92,15","Verenigde Staten","-","0,15","6,68","24/mei/2025","4,14","0,15","-","5,93","0,15","5,93","USD","24/mei/2022","24/mei/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Rechtspersonen","Obligaties","552,69","0,00","552,69","6,00","6,00","85,20","Verenigd Koninkrijk","-","2,02","5,66","11/mei/2027","1,63","2,02","-","5,58","2,02","5,58","USD","11/mrt/2021","11/mrt/2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Rechtspersonen","Obligaties","552,68","0,00","552,68","8,00","8,00","65,63","Verenigde Staten","-","4,00","14,29","15/jan/2029","5,75","3,80","-","14,29","3,80","14,29","USD","11/jan/2021","11/jan/2021" "MERLLN","MOTION BONDCO DAC RegS","Rechtspersonen","Obligaties","552,40","0,00","552,40","6,00","6,00","95,99","Verenigd Koninkrijk","-","2,71","5,82","15/nov/2027","4,50","3,24","-","5,82","3,24","5,82","EUR","04/nov/2019","04/nov/2019" "BMO","BANK OF MONTREAL MTN","Rechtspersonen","Obligaties","552,21","0,00","552,21","6,00","6,00","92,73","Canada","-","2,02","5,13","05/jun/2026","5,30","2,01","-","5,13","2,01","5,13","USD","05/jun/2023","05/jun/2023" "OMU","OLD MUTUAL LIMITED LTD","Financiële waarden","Aandelen","552,05","0,00","552,05","952,00","952,00","0,58","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26/jun/2018" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Luxe-consumentengoederen","Aandelen","551,92","0,00","551,92","51,00","51,00","10,88","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SSP","EW SCRIPPS CO 144A","Rechtspersonen","Obligaties","551,54","0,00","551,54","7,00","7,00","73,64","Verenigde Staten","-","4,25","9,20","15/jan/2029","3,88","4,14","-","9,20","4,14","9,20","USD","30/dec/2020","30/dec/2020" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materialen","Aandelen","551,04","0,00","551,04","72,00","72,00","7,61","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","13/nov/2006" "DAR","DARLING INGREDIENTS INC 144A","Rechtspersonen","Obligaties","551,02","0,00","551,02","6,00","6,00","90,67","Verenigde Staten","-","1,82","5,93","15/apr/2027","5,25","2,71","-","5,93","2,71","5,93","USD","03/apr/2019","03/apr/2019" "ACLN","ACCELLERON N AG","Industrie","Aandelen","550,62","0,00","550,62","16,00","16,00","34,41","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "ENTG","ENTEGRIS INC 144A","Rechtspersonen","Obligaties","550,60","0,00","550,60","6,00","6,00","87,06","Verenigde Staten","-","3,14","6,01","15/apr/2028","4,38","3,56","-","6,01","3,56","6,01","USD","30/apr/2020","30/apr/2020" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financiële waarden","Aandelen","550,54","0,00","550,54","196,00","196,00","2,81","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21/mei/2003" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","550,16","0,00","550,16","6,00","6,00","92,16","Canada","-","1,69","5,04","12/jan/2026","4,88","1,68","-","5,04","1,68","5,04","USD","12/jan/2023","12/jan/2023" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materialen","Aandelen","550,04","0,00","550,04","604,00","604,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/apr/2007" "BMO","BANK OF MONTREAL MTN","Rechtspersonen","Obligaties","549,78","0,00","549,78","6,00","6,00","91,86","Canada","-","0,46","5,57","14/sep/2024","4,25","0,45","-","5,57","0,45","5,57","USD","14/sep/2022","14/sep/2022" "TRI","THOMSON REUTERS CORP","Industrie","Aandelen","549,37","0,00","549,37","4,00","4,00","143,96","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17/mrt/1980" "CNW","XPO CNW INC","Rechtspersonen","Obligaties","547,90","0,00","547,90","6,00","6,00","96,28","Verenigde Staten","-","7,23","6,14","01/mei/2034","6,70","7,15","-","6,14","7,15","6,14","USD","30/apr/2004","05/aug/2004" "PDCN","PRECISION DRILLING CORPORATION 144A","Rechtspersonen","Obligaties","547,90","0,00","547,90","6,00","6,00","92,17","Canada","-","2,89","6,94","15/jan/2029","6,88","3,98","-","6,94","3,98","6,94","USD","15/jun/2021","15/jun/2021" "ATI","ATI INC","Rechtspersonen","Obligaties","547,80","0,00","547,80","6,00","6,00","91,10","Verenigde Staten","-","1,79","6,31","01/dec/2027","5,88","3,20","-","6,31","3,20","6,31","USD","22/nov/2019","22/nov/2019" "SWX","SOUTHWEST GAS HOLDINGS INC","Nutsbedrijven","Aandelen","547,35","0,00","547,35","8,00","8,00","69,27","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Overheids-gerelateerde obligaties","Obligaties","547,27","0,00","547,27","6,00","6,00","97,50","Turkije","-","2,27","7,04","12/nov/2026","9,38","2,24","-","7,04","2,24","7,04","USD","06/nov/2023","06/nov/2023" "VMED","VMED O2 UK FINANCING I PLC RegS","Rechtspersonen","Obligaties","547,12","0,00","547,12","5,00","5,00","99,73","Verenigd Koninkrijk","-","4,88","5,65","15/apr/2032","5,63","6,41","-","5,65","6,41","5,65","EUR","03/apr/2024","03/apr/2024" "ASHOKLEY","ASHOK LEYLAND LTD","Industrie","Aandelen","547,03","0,00","547,03","291,00","291,00","1,88","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/nov/1994" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financiële waarden","Aandelen","546,70","0,00","546,70","90,00","90,00","6,08","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","18/feb/1993" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Rechtspersonen","Obligaties","546,54","0,00","546,54","6,00","6,00","94,03","Verenigde Staten","-","2,17","5,10","24/aug/2026","5,88","2,21","-","5,07","2,14","5,07","USD","24/aug/2023","24/aug/2023" "PERTIJ","PERTAMINA PERSERO PT RegS","Overheids-gerelateerde obligaties","Obligaties","546,43","0,00","546,43","6,00","6,00","98,71","Indonesië","-","10,35","5,86","27/mei/2041","6,50","10,30","-","5,86","10,30","5,86","USD","27/mei/2011","27/mei/2011" "PFE","PFIZER INC","Rechtspersonen","Obligaties","546,17","0,00","546,17","6,00","6,00","88,55","Verenigde Staten","-","2,55","4,65","15/dec/2026","3,00","2,55","-","4,65","2,55","4,65","USD","21/nov/2016","21/nov/2016" "PRAA","PRA GROUP INC 144A","Rechtspersonen","Obligaties","545,72","0,00","545,72","6,00","6,00","91,86","Verenigde Staten","-","2,75","8,56","01/feb/2028","8,38","3,19","-","8,56","3,19","8,56","USD","06/feb/2023","06/feb/2023" "XRX","XEROX HOLDINGS CORP 144A","Rechtspersonen","Obligaties","545,62","0,00","545,62","6,00","6,00","90,98","Verenigde Staten","-","1,30","6,19","15/aug/2025","5,00","1,31","-","6,19","1,31","6,19","USD","06/aug/2020","06/aug/2020" "SOFI","SOFI TECHNOLOGIES INC","Financiële waarden","Aandelen","545,18","0,00","545,18","80,00","80,00","6,80","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GBP","GBP/EUR","Liquide middelen en/of derivaten","Forwards","545,13","0,00","545,13","545,00","545,00","1,00","Europese Unie","-","0,00","-","04/apr/2024","0,00","0,00","-","-","0,00","-","EUR","-","29/feb/2024" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Vastgoed","Aandelen","544,96","0,00","544,96","25,00","25,00","21,51","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRES","BARWA REAL ESTATE","Vastgoed","Aandelen","544,53","0,00","544,53","778,00","778,00","0,70","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","09/feb/2006" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financiële waarden","Aandelen","544,53","0,00","544,53","188,00","188,00","2,90","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "BMO","BANK OF MONTREAL MTN","Rechtspersonen","Obligaties","544,17","0,00","544,17","6,00","6,00","89,07","Canada","-","1,05","5,30","01/mei/2025","1,85","1,05","-","5,30","1,05","5,30","USD","27/apr/2020","27/apr/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","543,31","0,00","543,31","6,00","6,00","97,16","Italië","-","1,74","6,00","14/jan/2031","3,25","1,65","-","4,93","1,73","4,93","EUR","14/dec/2020","14/dec/2020" "CI","CIGNA GROUP","Rechtspersonen","Obligaties","543,15","0,00","543,15","6,00","6,00","88,58","Verenigde Staten","-","2,69","4,94","01/mrt/2027","3,40","2,73","-","4,94","2,73","4,94","USD","01/mrt/2020","13/jul/2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Rechtspersonen","Obligaties","542,23","0,00","542,23","6,00","6,00","90,07","Verenigd Koninkrijk","-","0,91","6,32","10/mrt/2026","3,00","0,91","-","5,78","0,92","5,78","USD","10/mrt/2022","10/mrt/2022" "FNACFP","FNAC DARTY SA RegS","Rechtspersonen","Obligaties","542,19","0,00","542,19","5,00","5,00","99,22","Frankrijk","-","1,09","3,02","30/mei/2026","2,63","2,08","-","3,02","2,08","3,02","EUR","14/mei/2019","14/mei/2019" "WH","WYNDHAM HOTELS RESORTS INC","Luxe-consumentengoederen","Aandelen","542,13","0,00","542,13","8,00","8,00","70,88","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BZH","BEAZER HOMES USA INC","Rechtspersonen","Obligaties","541,88","0,00","541,88","6,00","6,00","90,53","Verenigde Staten","-","2,26","6,53","15/okt/2027","5,88","3,07","-","6,53","3,07","6,53","USD","10/okt/2017","23/feb/2018" "FUN","CEDAR FAIR LP","Rechtspersonen","Obligaties","541,78","0,00","541,78","6,00","6,00","90,94","Verenigde Staten","-","1,84","5,95","15/apr/2027","5,38","2,70","-","5,95","2,70","5,95","USD","15/apr/2018","22/jun/2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","541,45","0,00","541,45","8,00","8,00","65,59","Verenigde Arabische Emiraten","-","15,34","5,46","07/jun/2051","3,40","15,38","-","5,46","15,38","5,46","USD","07/jun/2021","07/jun/2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Overheids-gerelateerde obligaties","Obligaties","541,45","0,00","541,45","6,00","6,00","93,63","Chili","-","6,77","5,96","10/mei/2033","6,15","6,77","-","5,96","6,63","5,96","USD","10/mei/2023","10/mei/2023" "WSTP","WESTPAC BANKING CORP","Rechtspersonen","Obligaties","540,56","0,00","540,56","6,00","6,00","90,08","Australië","-","0,87","5,28","19/feb/2025","2,35","0,87","-","5,28","0,87","5,28","USD","19/nov/2019","19/nov/2019" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materialen","Aandelen","540,51","0,00","540,51","932,00","932,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12/dec/2001" "WIHL","WIHLBORGS FASTIGHETER","Vastgoed","Aandelen","539,30","0,00","539,30","63,00","63,00","8,56","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SAVE","SPIRIT IP CAYMAN LTD 144A","Rechtspersonen","Obligaties","539,18","0,00","539,18","8,00","8,00","69,95","Verenigde Staten","-","1,35","29,76","20/sep/2025","8,00","1,28","-","29,76","1,28","29,76","USD","17/sep/2020","17/sep/2020" "ACAD","ACADEMEDIA","Luxe-consumentengoederen","Aandelen","538,87","0,00","538,87","127,00","127,00","4,23","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15/jun/2016" "MEI","METHODE ELECTRONICS INC","IT","Aandelen","538,65","0,00","538,65","49,00","49,00","10,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "MWA","MUELLER WATER PRODUCTS INC 144A","Rechtspersonen","Obligaties","538,35","0,00","538,35","6,00","6,00","83,63","Verenigde Staten","-","4,22","6,16","15/jun/2029","4,00","4,53","-","6,16","4,53","6,16","USD","28/mei/2021","28/mei/2021" "CARS","CARSCOM INC 144A","Rechtspersonen","Obligaties","537,94","0,00","537,94","6,00","6,00","89,80","Verenigde Staten","-","2,78","7,11","01/nov/2028","6,38","3,81","-","7,11","3,81","7,11","USD","30/okt/2020","30/okt/2020" "KSS","KOHLS CORP","Rechtspersonen","Obligaties","537,94","0,00","537,94","6,00","6,00","90,43","Verenigde Staten","-","1,22","5,98","17/jul/2025","4,25","1,24","-","5,98","1,24","5,98","USD","17/jul/2015","17/jul/2015" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Rechtspersonen","Obligaties","537,32","0,00","537,32","6,00","6,00","91,57","Verenigde Staten","-","2,26","6,14","15/mrt/2028","5,88","3,48","-","6,14","3,48","6,14","USD","15/sep/2018","30/nov/2018" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Rechtspersonen","Obligaties","537,21","0,00","537,21","6,00","6,00","82,98","Verenigde Staten","-","3,17","7,26","15/sep/2027","3,88","3,15","-","7,26","3,15","7,26","USD","29/sep/2020","29/sep/2020" "GSYCN","GOEASY LTD 144A","Rechtspersonen","Obligaties","537,21","0,00","537,21","6,00","6,00","92,64","Canada","-","3,66","7,57","01/jul/2029","7,63","4,24","-","7,56","3,56","7,56","USD","23/feb/2024","23/feb/2024" "151","WANT WANT CHINA HOLDINGS LTD","Basis-consumentengoederen","Aandelen","537,00","0,00","537,00","976,00","976,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26/mrt/2008" "XHR","XHR LP 144A","Rechtspersonen","Obligaties","536,49","0,00","536,49","6,00","6,00","92,48","Verenigde Staten","-","0,50","6,31","15/aug/2025","6,38","1,30","-","6,14","0,37","6,14","USD","18/aug/2020","18/aug/2020" "VTOL","BRISTOW GROUP INC 144A","Rechtspersonen","Obligaties","536,38","0,00","536,38","6,00","6,00","90,48","Verenigde Staten","-","2,61","7,50","01/mrt/2028","6,88","3,36","-","7,50","3,36","7,50","USD","25/feb/2021","25/feb/2021" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Nutsbedrijven","Aandelen","536,25","0,00","536,25","97,00","97,00","5,52","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/jul/2019" "7366","LITALICO INC","Luxe-consumentengoederen","Aandelen","536,04","0,00","536,04","42,00","42,00","12,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/mrt/2016" "WEAV","WEAVE COMMUNICATIONS INC","IT","Aandelen","535,82","0,00","535,82","52,00","52,00","10,31","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/nov/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","535,71","0,00","535,71","6,00","6,00","91,77","België","-","5,04","2,60","22/jun/2029","0,90","4,97","-","2,60","4,97","2,60","EUR","15/jan/2019","15/jan/2019" "ERAFP","ERAMET SA RegS","Rechtspersonen","Obligaties","535,61","0,00","535,61","5,00","5,00","100,56","Frankrijk","-","0,87","5,35","21/mei/2025","5,88","1,04","-","5,18","0,83","5,18","EUR","21/nov/2019","21/nov/2019" "CVS","CVS HEALTH CORP","Rechtspersonen","Obligaties","535,54","0,00","535,54","6,00","6,00","92,14","Verenigde Staten","-","1,75","5,16","20/feb/2026","5,00","1,78","-","5,16","1,78","5,16","USD","21/feb/2023","21/feb/2023" "GILD","GILEAD SCIENCES INC","Rechtspersonen","Obligaties","535,11","0,00","535,11","6,00","6,00","90,92","Verenigde Staten","-","0,82","5,49","01/feb/2025","3,50","0,81","-","5,49","0,81","5,49","USD","17/nov/2014","17/nov/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","534,73","0,00","534,73","6,00","6,00","86,06","Verenigde Staten","-","1,72","5,35","08/jan/2026","1,25","1,72","-","5,35","1,72","5,35","USD","08/jan/2021","08/jan/2021" "RIG","TRANSOCEAN INC 144A","Rechtspersonen","Obligaties","534,62","0,00","534,62","6,00","6,00","91,87","Verenigde Staten","-","0,92","7,64","01/nov/2025","7,25","1,44","-","7,64","1,44","7,64","USD","25/okt/2018","25/okt/2018" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","534,57","0,00","534,57","6,00","6,00","92,09","Verenigde Staten","-","1,72","5,71","28/jan/2027","5,05","1,71","-","5,25","1,72","5,25","USD","19/jan/2023","19/jan/2023" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Gezondheidszorg","Aandelen","534,50","0,00","534,50","94,00","94,00","5,68","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","29/okt/2003" "WSTP","WESTPAC BANKING CORP","Rechtspersonen","Obligaties","533,76","0,00","533,76","6,00","6,00","89,93","Australië","-","0,83","5,64","04/feb/2030","2,89","0,79","-","6,18","0,82","6,18","USD","31/jan/2020","31/jan/2020" "4530","HISAMITSU PHARMACEUTICAL INC","Gezondheidszorg","Aandelen","533,64","0,00","533,64","22,00","22,00","24,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BFF","BFF BANK","Financiële waarden","Aandelen","533,43","0,00","533,43","43,00","43,00","12,29","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04/apr/2017" "LAD","LITHIA MOTORS INC 144A","Rechtspersonen","Obligaties","533,16","0,00","533,16","6,00","6,00","88,64","Verenigde Staten","-","2,81","5,86","15/dec/2027","4,63","3,31","-","5,86","3,31","5,86","USD","09/dec/2019","09/dec/2019" "CVS","CVS HEALTH CORP","Rechtspersonen","Obligaties","533,11","0,00","533,11","6,00","6,00","88,20","Verenigde Staten","-","2,04","5,11","01/jun/2026","2,88","2,05","-","5,11","2,05","5,11","USD","25/mei/2016","25/mei/2016" "QVCN","QVC INC","Rechtspersonen","Obligaties","533,06","0,00","533,06","7,00","7,00","73,60","Verenigde Staten","-","3,93","10,20","01/sep/2028","4,38","3,81","-","10,20","3,81","10,20","USD","20/aug/2020","20/aug/2020" "GLDD","GREAT LAKES DREDGE AND DOCK CORP","Industrie","Aandelen","532,99","0,00","532,99","66,00","66,00","8,05","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/dec/2006" "JPM","JPMORGAN CHASE & CO FXD-FRN","Rechtspersonen","Obligaties","532,79","0,00","532,79","6,00","6,00","86,90","Verenigde Staten","-","2,73","5,51","24/feb/2028","2,95","2,72","-","5,18","2,73","5,18","USD","24/feb/2022","24/feb/2022" "MHO","M I HOMES INC","Luxe-consumentengoederen","Aandelen","532,77","0,00","532,77","4,00","4,00","120,42","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/nov/1993" "TIMS3","TIM SA","Communicatie","Aandelen","531,99","0,00","531,99","160,00","160,00","3,33","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Rechtspersonen","Obligaties","531,92","0,00","531,92","6,00","6,00","88,32","Verenigde Staten","-","2,99","6,80","01/mrt/2028","5,50","3,45","-","6,80","3,45","6,80","USD","01/mrt/2021","01/mrt/2021" "NGDCN","NEW GOLD INC 144A","Rechtspersonen","Obligaties","531,81","0,00","531,81","6,00","6,00","92,71","Canada","-","1,58","7,38","15/jul/2027","7,50","2,84","-","7,22","1,20","7,22","USD","24/jun/2020","24/jun/2020" "CVI","CVR ENERGY INC 144A","Rechtspersonen","Obligaties","531,50","0,00","531,50","6,00","6,00","86,86","Verenigde Staten","-","3,13","7,56","15/feb/2028","5,75","3,37","-","7,56","3,37","7,56","USD","27/jan/2020","27/jan/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","531,28","0,00","531,28","6,00","6,00","85,22","Japan","-","2,22","5,32","20/jul/2027","1,54","2,21","-","5,15","2,22","5,15","USD","20/jul/2021","20/jul/2021" "990","THEME INTERNATIONAL HOLDINGS LTD","Industrie","Aandelen","531,25","0,00","531,25","7.589,00","7.589,00","0,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","04/feb/1994" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Rechtspersonen","Obligaties","531,07","0,00","531,07","7,00","7,00","79,73","Spanje","-","3,71","9,84","30/apr/2028","3,50","3,57","-","9,84","3,57","9,84","EUR","29/jun/2021","29/jun/2021" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","530,81","0,00","530,81","20,00","20,00","26,52","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CYBR","CYBER ARK SOFTWARE LTD","IT","Aandelen","530,58","0,00","530,58","2,00","2,00","243,22","Israël","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/sep/2014" "GTES","GATES INDUSTRIAL PLC","Industrie","Aandelen","530,38","0,00","530,38","32,00","32,00","16,39","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BDC","BELDEN INC RegS","Rechtspersonen","Obligaties","530,19","0,00","530,19","5,00","5,00","97,73","Verenigde Staten","-","2,60","4,50","15/mrt/2028","3,88","3,63","-","4,50","3,63","4,50","EUR","14/mrt/2018","14/mrt/2018" "300118","RISEN ENERGY LTD A","IT","Aandelen","529,98","0,00","529,98","285,00","285,00","1,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17/aug/2010" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financiële waarden","Aandelen","529,98","0,00","529,98","146,00","146,00","3,62","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","08/jun/2017" "NOVNVX","NOVARTIS CAPITAL CORP","Rechtspersonen","Obligaties","529,88","0,00","529,88","6,00","6,00","92,21","Zwitserland","-","0,11","5,33","06/mei/2024","3,40","0,11","-","5,33","0,11","5,33","USD","21/feb/2014","21/feb/2014" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financiële waarden","Aandelen","529,73","0,00","529,73","9,00","9,00","60,63","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/jun/2020" "BERY","BERRY GLOBAL INC","Rechtspersonen","Obligaties","529,18","0,00","529,18","6,00","6,00","86,56","Verenigde Staten","-","1,74","5,31","15/jan/2026","1,57","1,73","-","5,31","1,73","5,31","USD","15/jul/2021","19/okt/2021" "AXP","AMERICAN EXPRESS COMPANY","Rechtspersonen","Obligaties","528,69","0,00","528,69","6,00","6,00","84,80","Verenigde Staten","-","2,49","5,07","04/nov/2026","1,65","2,48","-","5,07","2,48","5,07","USD","04/nov/2021","04/nov/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","528,42","0,00","528,42","6,00","6,00","92,10","Japan","-","0,30","6,50","18/jul/2025","4,79","0,29","-","5,87","0,30","5,87","USD","20/jul/2022","20/jul/2022" "BGC","BGC GROUP INC CLASS A","Financiële waarden","Aandelen","528,42","0,00","528,42","75,00","75,00","7,06","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/jul/2023" "ELISGP","ELIS SA MTN RegS","Rechtspersonen","Obligaties","527,95","0,00","527,95","5,00","5,00","100,57","Frankrijk","-","2,75","3,93","24/mei/2027","4,13","2,82","-","3,91","2,62","3,91","EUR","24/mei/2022","24/mei/2022" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communicatie","Aandelen","527,77","0,00","527,77","7,00","7,00","79,84","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Rechtspersonen","Obligaties","527,45","0,00","527,45","5,00","5,00","99,40","Verenigde Staten","-","3,45","7,11","20/jul/2030","8,63","4,81","-","6,63","2,83","6,63","USD","20/jul/2022","20/jul/2022" "ZYME","ZYMEWORKS INC","Gezondheidszorg","Aandelen","527,11","0,00","527,11","55,00","55,00","9,52","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/okt/2022" "GFTU","GRAFTON GROUP PLC","Industrie","Aandelen","526,68","0,00","526,68","46,00","46,00","11,53","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","16/nov/1999" "FROTO.E","FORD OTOMOTIV SANAYI A","Luxe-consumentengoederen","Aandelen","526,47","0,00","526,47","17,00","17,00","31,38","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18/mei/1990" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Nutsbedrijven","Aandelen","526,47","0,00","526,47","466,00","466,00","1,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/jun/2015" "AXP","AMERICAN EXPRESS COMPANY","Rechtspersonen","Obligaties","526,32","0,00","526,32","6,00","6,00","92,10","Verenigde Staten","-","1,73","5,09","13/feb/2026","4,90","1,76","-","5,09","1,76","5,09","USD","16/feb/2023","16/feb/2023" "6200","INSOURCE LTD","Industrie","Aandelen","526,03","0,00","526,03","95,00","95,00","5,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21/jul/2016" "JELD","JELD-WEN INC 144A","Rechtspersonen","Obligaties","526,00","0,00","526,00","6,00","6,00","88,43","Verenigde Staten","-","2,82","6,19","15/dec/2027","4,88","3,29","-","6,19","3,29","6,19","USD","14/dec/2017","14/dec/2017" "NWL","NEWELL BRANDS INC","Rechtspersonen","Obligaties","525,90","0,00","525,90","6,00","6,00","81,72","Verenigde Staten","-","7,84","7,88","01/apr/2036","6,38","7,73","-","7,88","7,73","7,88","USD","30/mrt/2016","30/mrt/2016" "OMC","OMNICOM GROUP INC","Rechtspersonen","Obligaties","525,83","0,00","525,83","6,00","6,00","89,84","Verenigde Staten","-","1,86","5,05","15/apr/2026","3,60","1,91","-","5,05","1,91","5,05","USD","06/apr/2016","06/apr/2016" "ASH","ASHLAND LLC 144A","Rechtspersonen","Obligaties","525,69","0,00","525,69","7,00","7,00","78,11","Verenigde Staten","-","6,38","5,99","01/sep/2031","3,38","6,34","-","5,99","6,34","5,99","USD","18/aug/2021","18/aug/2021" "HASI","HAT HOLDINGS I LLC 144A","Rechtspersonen","Obligaties","525,38","0,00","525,38","6,00","6,00","92,00","Verenigde Staten","-","0,72","6,45","15/apr/2025","6,00","0,98","-","6,45","0,98","6,45","USD","21/apr/2020","21/apr/2020" "BERY","BERRY GLOBAL GROUP INC","Materialen","Aandelen","525,15","0,00","525,15","9,00","9,00","55,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/okt/2012" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrie","Aandelen","525,15","0,00","525,15","6,00","6,00","91,29","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/okt/1997" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","524,86","0,00","524,86","6,00","6,00","84,40","Canada","-","2,37","5,06","10/sep/2026","1,25","2,36","-","5,06","2,36","5,06","USD","10/sep/2021","10/sep/2021" "DUOL","DUOLINGO INC CLASS A","Luxe-consumentengoederen","Aandelen","524,28","0,00","524,28","3,00","3,00","205,67","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IFIM","BANCA IFIS SPA MTN RegS","Rechtspersonen","Obligaties","524,25","0,00","524,25","5,00","5,00","105,52","Italië","-","3,84","5,44","13/sep/2028","6,88","3,68","-","5,44","3,68","5,44","EUR","13/sep/2023","13/sep/2023" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Gezondheidszorg","Aandelen","524,07","0,00","524,07","13,00","13,00","39,17","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LOXAM","LOXAM SAS RegS","Rechtspersonen","Obligaties","524,00","0,00","524,00","5,00","5,00","97,14","Frankrijk","-","1,76","4,39","15/apr/2026","2,88","1,95","-","4,39","1,95","4,39","EUR","11/apr/2019","11/apr/2019" "NACN","NATIONAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","523,73","0,00","523,73","6,00","6,00","92,00","Canada","-","0,20","6,29","09/jun/2025","3,75","0,19","-","5,97","0,19","5,97","USD","09/jun/2022","09/jun/2022" "8012","NAGASE LTD","Industrie","Aandelen","523,63","0,00","523,63","33,00","33,00","15,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SSP","EW SCRIPPS CO 144A","Rechtspersonen","Obligaties","523,61","0,00","523,61","7,00","7,00","77,34","Verenigde Staten","-","2,92","12,00","15/jul/2027","5,88","2,81","-","12,00","2,81","12,00","USD","26/jul/2019","26/jul/2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Rechtspersonen","Obligaties","523,41","0,00","523,41","6,00","6,00","89,75","Verenigde Staten","-","3,27","6,32","15/feb/2029","5,63","4,17","-","6,32","4,17","6,32","USD","15/feb/2019","15/feb/2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Rechtspersonen","Obligaties","523,41","0,00","523,41","6,00","6,00","92,43","Verenigde Staten","-","0,99","6,86","01/feb/2027","6,88","1,81","-","6,85","0,75","6,85","USD","01/feb/2019","01/feb/2019" "GM","GENERAL MOTORS CO","Rechtspersonen","Obligaties","523,35","0,00","523,35","6,00","6,00","93,24","Verenigde Staten","-","1,33","5,50","01/okt/2025","6,13","1,39","-","5,47","1,31","5,47","USD","12/mei/2020","12/mei/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","523,19","0,00","523,19","6,00","6,00","85,39","Verenigde Staten","-","2,76","5,19","26/feb/2027","2,35","2,75","-","5,19","2,75","5,19","USD","11/jan/2022","11/jan/2022" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","523,14","0,00","523,14","6,00","6,00","90,68","Canada","-","1,00","5,24","14/apr/2025","3,38","1,00","-","5,24","1,00","5,24","USD","14/apr/2022","14/apr/2022" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Vastgoed","Aandelen","522,98","0,00","522,98","83,00","83,00","6,28","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/okt/2002" "TPH","TRI POINTE HOMES INC (DELAWARE)","Rechtspersonen","Obligaties","522,68","0,00","522,68","6,00","6,00","90,88","Verenigde Staten","-","3,50","6,15","15/jun/2028","5,70","3,63","-","6,15","3,63","6,15","USD","10/jun/2020","10/jun/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Rechtspersonen","Obligaties","522,38","0,00","522,38","6,00","6,00","90,16","Japan","-","1,85","5,11","09/mrt/2026","3,78","1,85","-","5,11","1,85","5,11","USD","09/mrt/2016","09/mrt/2016" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Rechtspersonen","Obligaties","522,16","0,00","522,16","8,00","8,00","66,29","Verenigde Staten","-","4,75","12,37","01/mrt/2030","5,50","4,56","-","12,37","4,56","12,37","USD","27/nov/2019","27/nov/2019" "HSBC","HSBC HOLDINGS PLC","Rechtspersonen","Obligaties","522,11","0,00","522,11","6,00","6,00","90,68","Verenigd Koninkrijk","-","1,33","5,67","18/aug/2025","4,25","1,32","-","5,67","1,32","5,67","USD","18/aug/2015","18/aug/2015" "3116","TOYOTA BOSHOKU CORP","Luxe-consumentengoederen","Aandelen","522,11","0,00","522,11","33,00","33,00","15,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/mrt/1989" "2834","TAIWAN BUSINESS BANK LTD","Financiële waarden","Aandelen","521,96","0,00","521,96","1.160,00","1.160,00","0,45","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05/jan/1998" "ICAD","ICADE REIT SA","Vastgoed","Aandelen","521,89","0,00","521,89","21,00","21,00","24,90","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "MPLX","MPLX LP","Rechtspersonen","Obligaties","521,79","0,00","521,79","6,00","6,00","86,53","Verenigde Staten","-","1,86","5,27","01/mrt/2026","1,75","1,85","-","5,27","1,85","5,27","USD","18/aug/2020","18/aug/2020" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","521,68","0,00","521,68","6,00","6,00","91,94","Verenigde Staten","-","1,55","5,33","24/nov/2025","5,00","1,54","-","5,33","1,54","5,33","USD","22/nov/2013","22/nov/2013" "SSAB B","SSAB CLASS B","Materialen","Aandelen","521,67","0,00","521,67","74,00","74,00","7,03","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","23/mei/1990" "STWD","STARWOOD PROPERTY TRUST INC 144A","Rechtspersonen","Obligaties","521,33","0,00","521,33","6,00","6,00","86,66","Verenigde Staten","-","2,15","6,59","15/jul/2026","3,63","2,14","-","6,59","2,14","6,59","USD","14/jul/2021","14/jul/2021" "KRO","KRONOS INTERNATIONAL INC RegS","Rechtspersonen","Obligaties","521,13","0,00","521,13","5,00","5,00","106,51","Verenigde Staten","-","2,62","7,88","15/mrt/2029","9,50","3,91","-","7,56","3,26","7,56","EUR","12/feb/2024","12/feb/2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","521,10","0,00","521,10","6,00","6,00","93,63","Chili","-","8,57","6,00","24/okt/2036","6,15","8,48","-","6,00","8,48","6,00","USD","24/okt/2006","24/okt/2006" "7512","AEON HOKKAIDO CORP","Basis-consumentengoederen","Aandelen","520,80","0,00","520,80","91,00","91,00","5,72","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/sep/1996" "YOU","YOUGOV PLC","Communicatie","Aandelen","520,58","0,00","520,58","42,00","42,00","12,31","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25/apr/2005" "KBH","KB HOME","Rechtspersonen","Obligaties","520,50","0,00","520,50","5,00","5,00","95,60","Verenigde Staten","-","2,54","6,57","15/jul/2030","7,25","4,96","-","6,08","2,87","6,08","USD","22/jun/2022","22/jun/2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","520,47","0,00","520,47","6,00","6,00","87,19","Verenigde Arabische Emiraten","-","2,77","5,05","28/mrt/2027","3,00","2,77","-","5,05","2,77","5,05","USD","28/mrt/2022","28/mrt/2022" "ALEC","ALECTOR INC","Gezondheidszorg","Aandelen","519,50","0,00","519,50","92,00","92,00","5,62","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MS","MORGAN STANLEY FXD-FRN MTN","Rechtspersonen","Obligaties","519,41","0,00","519,41","6,00","6,00","89,97","Verenigde Staten","-","0,86","6,05","18/feb/2026","2,63","0,86","-","5,72","0,86","5,72","USD","18/feb/2022","18/feb/2022" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financiële waarden","Aandelen","519,28","0,00","519,28","13,00","13,00","38,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29/nov/2022" "MIPS","MIPS","Luxe-consumentengoederen","Aandelen","519,28","0,00","519,28","17,00","17,00","30,03","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","23/mrt/2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Rechtspersonen","Obligaties","519,14","0,00","519,14","6,00","6,00","92,11","Nederland","-","0,77","5,41","13/jan/2025","5,00","0,76","-","5,41","0,76","5,41","USD","13/jan/2023","13/jan/2023" "ACIW","ACI WORLDWIDE INC 144A","Rechtspersonen","Obligaties","519,05","0,00","519,05","6,00","6,00","91,10","Verenigde Staten","-","1,50","6,40","15/aug/2026","5,75","2,18","-","6,40","2,18","6,40","USD","21/aug/2018","21/aug/2018" "PHAT","PHATHOM PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","518,84","0,00","518,84","51,00","51,00","10,21","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/okt/2019" "9729","TOKAI (GIFU) CORP","Gezondheidszorg","Aandelen","518,63","0,00","518,63","38,00","38,00","13,57","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/jul/1991" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Rechtspersonen","Obligaties","518,22","0,00","518,22","9,00","9,00","54,75","Verenigde Staten","-","2,40","31,09","31/jan/2027","8,50","2,11","-","31,09","2,11","31,09","USD","01/jun/2018","01/jun/2018" "RIG","TRANSOCEAN INC","Rechtspersonen","Obligaties","517,90","0,00","517,90","6,00","6,00","85,74","Verenigde Staten","-","5,24","8,90","15/apr/2031","7,50","5,12","-","8,90","5,12","8,90","USD","05/apr/2001","15/jun/2001" "CRS","CARPENTER TECHNOLOGY CORPORATION","Rechtspersonen","Obligaties","517,80","0,00","517,80","6,00","6,00","92,19","Verenigde Staten","-","1,92","6,44","15/jul/2028","6,38","3,66","-","6,44","3,66","6,44","USD","24/jul/2020","24/jul/2020" "6030","CITIC SECURITIES COMPANY LTD H","Financiële waarden","Aandelen","517,45","0,00","517,45","336,00","336,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06/okt/2011" "COF","CAPITAL ONE FINANCIAL CORPORATION","Rechtspersonen","Obligaties","517,26","0,00","517,26","6,00","6,00","84,63","Verenigde Staten","-","2,48","5,61","02/nov/2027","1,88","2,46","-","5,40","2,46","5,40","USD","02/nov/2021","02/nov/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Rechtspersonen","Obligaties","516,77","0,00","516,77","6,00","6,00","89,73","Zwitserland","-","0,86","5,17","14/feb/2025","1,75","0,85","-","5,17","0,85","5,17","USD","14/feb/2020","14/feb/2020" "9904","POU CHEN CORP","Luxe-consumentengoederen","Aandelen","516,45","0,00","516,45","497,00","497,00","1,04","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20/sep/1991" "2157","KOSHIDAKA HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","516,45","0,00","516,45","89,00","89,00","5,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27/jun/2007" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","516,39","0,00","516,39","6,00","6,00","91,52","Verenigde Staten","-","1,98","4,83","15/mei/2026","4,35","1,98","-","4,83","1,98","4,83","USD","15/mei/2023","15/mei/2023" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Overheids-gerelateerde obligaties","Obligaties","516,32","0,00","516,32","6,00","6,00","93,69","Turkije","-","3,95","7,65","16/jan/2029","8,00","3,88","-","7,65","3,88","7,65","USD","16/jan/2024","16/jan/2024" "JWN","NORDSTROM INC","Rechtspersonen","Obligaties","516,14","0,00","516,14","6,00","6,00","81,02","Verenigde Staten","-","6,11","6,38","01/aug/2031","4,25","6,07","-","6,38","6,07","6,38","USD","08/apr/2021","23/jul/2021" "BCC","BOISE CASCADE CO 144A","Rechtspersonen","Obligaties","515,72","0,00","515,72","6,00","6,00","85,73","Verenigde Staten","-","4,80","6,29","01/jul/2030","4,88","5,20","-","6,29","5,20","6,29","USD","27/jul/2020","27/jul/2020" "DELL","DELL INTERNATIONAL LLC","Rechtspersonen","Obligaties","515,64","0,00","515,64","6,00","6,00","91,95","Verenigde Staten","-","2,21","5,12","01/okt/2026","4,90","2,28","-","5,12","2,28","5,12","USD","01/apr/2021","15/jun/2021" "EQIX","EQUINIX INC","Rechtspersonen","Obligaties","515,53","0,00","515,53","6,00","6,00","90,54","Verenigde Staten","-","0,62","5,88","18/nov/2024","2,63","0,62","-","5,88","0,62","5,88","USD","18/nov/2019","18/nov/2019" "1402","FAR EASTERN NEW CENTURY CORP","Industrie","Aandelen","514,44","0,00","514,44","542,00","542,00","0,95","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02/jun/1986" "LOW","LOWES COMPANIES INC","Rechtspersonen","Obligaties","514,40","0,00","514,40","6,00","6,00","87,93","Verenigde Staten","-","1,93","5,03","15/apr/2026","2,50","1,94","-","5,03","1,94","5,03","USD","20/apr/2016","20/apr/2016" "CITCON","CITYCON TREASURY BV MTN RegS","Rechtspersonen","Obligaties","514,14","0,00","514,14","6,00","6,00","85,61","Finland","-","3,81","5,79","12/mrt/2028","1,63","3,64","-","5,79","3,64","5,79","EUR","12/mrt/2021","12/mrt/2021" "AAPL","APPLE INC","Rechtspersonen","Obligaties","513,91","0,00","513,91","6,00","6,00","90,61","Verenigde Staten","-","0,77","5,30","13/jan/2025","2,75","0,77","-","5,30","0,77","5,30","USD","13/nov/2017","13/nov/2017" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Rechtspersonen","Obligaties","513,75","0,00","513,75","8,00","8,00","68,35","Verenigde Staten","-","3,53","18,34","15/dec/2028","9,88","3,29","-","18,34","3,29","18,34","USD","26/jun/2023","26/jun/2023" "AEDASH","AEDAS HOMES OPCO SL RegS","Rechtspersonen","Obligaties","513,55","0,00","513,55","5,00","5,00","98,39","Spanje","-","1,55","4,78","15/aug/2026","4,00","2,21","-","4,78","2,21","4,78","EUR","21/mei/2021","21/mei/2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Rechtspersonen","Obligaties","513,41","0,00","513,41","6,00","6,00","90,16","Verenigde Staten","-","4,58","5,14","15/jul/2029","3,00","4,76","-","5,14","4,76","5,14","EUR","28/mei/2021","28/mei/2021" "THRM","GENTHERM INC","Luxe-consumentengoederen","Aandelen","512,97","0,00","512,97","10,00","10,00","52,57","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/jun/1993" "USB","US BANCORP MTN","Rechtspersonen","Obligaties","512,94","0,00","512,94","6,00","6,00","88,70","Verenigde Staten","-","1,96","5,16","27/apr/2026","3,10","1,96","-","5,16","1,96","5,16","USD","26/apr/2016","26/apr/2016" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrie","Aandelen","512,94","0,00","512,94","53,00","53,00","9,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","512,62","0,00","512,62","7,00","7,00","77,40","Oostenrijk","-","35,37","2,78","20/sep/2117","2,10","34,13","-","2,78","34,13","2,78","EUR","20/sep/2017","20/sep/2017" "BLD","TOPBUILD CORP 144A","Rechtspersonen","Obligaties","512,61","0,00","512,61","6,00","6,00","83,77","Verenigde Staten","-","4,36","5,82","15/mrt/2029","3,63","4,43","-","5,82","4,43","5,82","USD","15/mrt/2021","15/mrt/2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Rechtspersonen","Obligaties","512,18","0,00","512,18","5,00","5,00","106,32","Spanje","-","3,02","4,95","11/sep/2028","6,50","3,04","-","4,48","3,05","4,48","EUR","11/sep/2023","11/sep/2023" "AGR","ASSURA REIT PLC","Vastgoed","Aandelen","512,10","0,00","512,10","1.045,00","1.045,00","0,49","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "C","CITIGROUP INC","Rechtspersonen","Obligaties","511,70","0,00","511,70","6,00","6,00","90,46","Verenigde Staten","-","1,04","5,33","27/apr/2025","3,30","1,03","-","5,33","1,03","5,33","USD","27/apr/2015","27/apr/2015" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","511,62","0,00","511,62","5,00","5,00","100,80","Cyprus","-","1,92","8,21","23/okt/2031","6,63","2,22","-","6,18","1,90","6,18","EUR","23/apr/2021","23/apr/2021" "AAPL","APPLE INC","Rechtspersonen","Obligaties","511,49","0,00","511,49","6,00","6,00","87,09","Verenigde Staten","-","1,36","4,86","20/aug/2025","0,55","1,36","-","4,86","1,36","4,86","USD","20/aug/2020","20/aug/2020" "ARKO","ARKO CORP 144A","Rechtspersonen","Obligaties","511,36","0,00","511,36","7,00","7,00","76,95","Verenigde Staten","-","4,66","8,97","15/nov/2029","5,13","4,57","-","8,97","4,57","8,97","USD","21/okt/2021","21/okt/2021" "GOGO","GOGO INC","Communicatie","Aandelen","510,57","0,00","510,57","64,00","64,00","8,01","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADJGR","AGPS BONDCO PLC RegS","Rechtspersonen","Obligaties","510,47","0,00","510,47","6,00","6,00","81,74","Duitsland","-","1,28","21,15","31/jul/2025","4,25","1,07","-","21,15","1,07","21,15","EUR","27/jul/2017","27/jul/2017" "8010","THE COOPERATIVE INSURANCE","Financiële waarden","Aandelen","510,43","0,00","510,43","12,00","12,00","40,95","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","18/jan/2005" "IGL","INDRAPRASTHA GAS LTD","Nutsbedrijven","Aandelen","510,43","0,00","510,43","108,00","108,00","4,71","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "T","AT&T INC","Rechtspersonen","Obligaties","510,24","0,00","510,24","6,00","6,00","90,72","Verenigde Staten","-","2,62","4,93","01/mrt/2027","4,25","2,71","-","4,93","2,71","4,93","USD","09/feb/2017","09/feb/2017" "1766","CRRC CORP LTD H","Industrie","Aandelen","509,93","0,00","509,93","1.020,00","1.020,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21/aug/2008" "BVB","BORUSSIA DORTMUND","Communicatie","Aandelen","509,92","0,00","509,92","152,00","152,00","3,35","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","31/okt/2000" "ATI","ATI INC","Rechtspersonen","Obligaties","509,39","0,00","509,39","6,00","6,00","85,61","Verenigde Staten","-","5,24","6,37","01/okt/2031","5,13","5,92","-","6,37","5,92","6,37","USD","14/sep/2021","14/sep/2021" "SANTAN","BANCO SANTANDER SA","Rechtspersonen","Obligaties","509,17","0,00","509,17","6,00","6,00","91,77","Spanje","-","1,32","5,68","18/aug/2025","5,15","1,32","-","5,68","1,32","5,68","USD","18/aug/2022","18/aug/2022" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Rechtspersonen","Obligaties","508,66","0,00","508,66","6,00","6,00","86,59","Verenigde Staten","-","3,13","6,65","15/jan/2028","4,75","3,39","-","6,65","3,39","6,65","USD","15/mrt/2020","06/aug/2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Rechtspersonen","Obligaties","508,56","0,00","508,56","6,00","6,00","88,32","Verenigde Staten","-","3,00","6,20","01/jul/2028","5,00","3,72","-","6,20","3,72","6,20","USD","30/jun/2020","30/jun/2020" "COPEC","EMPRESAS COPEC SA","Energie","Aandelen","508,42","0,00","508,42","78,00","78,00","6,55","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","30/okt/1992" "SDPNF","SIME DARBY PLANTATION","Basis-consumentengoederen","Aandelen","508,42","0,00","508,42","598,00","598,00","0,85","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30/nov/2017" "ENV","ENVESTNET INC","IT","Aandelen","508,40","0,00","508,40","10,00","10,00","53,29","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/jul/2010" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrie","Aandelen","508,40","0,00","508,40","150,00","150,00","3,38","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Rechtspersonen","Obligaties","508,15","0,00","508,15","5,00","5,00","98,55","Verenigde Staten","-","2,68","8,09","01/mrt/2029","9,75","3,88","-","7,75","3,23","7,75","USD","01/dec/2023","01/dec/2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Rechtspersonen","Obligaties","508,04","0,00","508,04","6,00","6,00","91,44","Verenigde Staten","-","1,23","9,06","01/mei/2026","8,50","1,82","-","9,06","1,82","9,06","USD","30/apr/2018","30/apr/2018" "BPSO","BANCA POPOLARE DI SONDRIO","Financiële waarden","Aandelen","507,96","0,00","507,96","73,00","73,00","6,97","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09/sep/1992" "AAP","ADVANCE AUTO PARTS INC","Rechtspersonen","Obligaties","507,63","0,00","507,63","5,00","5,00","92,44","Verenigde Staten","-","3,46","5,94","09/mrt/2028","5,95","3,47","-","5,94","3,47","5,94","USD","09/mrt/2023","09/mrt/2023" "PETS","PETS AT HOME PLC","Luxe-consumentengoederen","Aandelen","507,31","0,00","507,31","161,00","161,00","3,15","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17/mrt/2014" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","507,11","0,00","507,11","5,00","5,00","95,81","Italië","-","2,14","5,50","29/jun/2031","2,88","2,05","-","4,88","2,12","4,88","EUR","29/jun/2021","29/jun/2021" "KIT","KITRON","IT","Aandelen","507,09","0,00","507,09","174,00","174,00","2,91","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","19/jan/1998" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Rechtspersonen","Obligaties","507,00","0,00","507,00","6,00","6,00","81,41","Verenigde Staten","-","5,54","6,23","30/apr/2031","4,13","5,85","-","6,23","5,85","6,23","USD","30/apr/2021","30/apr/2021" "BALDER","FASTIGHETS AB BALDER RegS","Rechtspersonen","Obligaties","506,97","0,00","506,97","5,00","5,00","92,84","Zweden","-","1,83","6,26","02/jun/2081","2,87","1,74","-","6,93","2,04","6,93","EUR","02/mrt/2021","02/mrt/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","506,31","0,00","506,31","5,00","5,00","94,24","België","-","3,15","2,68","22/jun/2027","0,80","3,11","-","2,68","3,11","2,68","EUR","24/jan/2017","24/jan/2017" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Rechtspersonen","Obligaties","506,17","0,00","506,17","5,00","5,00","101,16","Canada","-","2,03","6,03","15/jul/2026","10,50","2,01","-","6,03","2,01","6,03","USD","03/jun/2020","03/jun/2020" "PFE","PFIZER INC","Rechtspersonen","Obligaties","506,15","0,00","506,15","6,00","6,00","88,70","Verenigde Staten","-","2,07","4,71","03/jun/2026","2,75","2,07","-","4,71","2,07","4,71","USD","03/jun/2016","03/jun/2016" "HPP","HUDSON PACIFIC PROPERTIES LP","Rechtspersonen","Obligaties","505,97","0,00","505,97","6,00","6,00","85,13","Verenigde Staten","-","3,41","8,37","15/feb/2028","5,95","3,34","-","8,37","3,34","8,37","USD","15/sep/2022","15/sep/2022" "601766","CRRC CORP LTD A","Industrie","Aandelen","505,92","0,00","505,92","610,00","610,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/aug/2008" "SYNA","SYNAPTICS INCORPORATED 144A","Rechtspersonen","Obligaties","505,86","0,00","505,86","6,00","6,00","83,20","Verenigde Staten","-","4,29","6,27","15/jun/2029","4,00","4,53","-","6,27","4,53","6,27","USD","11/mrt/2021","11/mrt/2021" "WNC","WABASH NATIONAL CORPORATION 144A","Rechtspersonen","Obligaties","505,86","0,00","505,86","6,00","6,00","84,62","Verenigde Staten","-","3,76","6,68","15/okt/2028","4,50","3,92","-","6,68","3,92","6,68","USD","06/okt/2021","06/okt/2021" "VOD","VODAFONE GROUP PLC","Rechtspersonen","Obligaties","505,55","0,00","505,55","6,00","6,00","91,08","Verenigd Koninkrijk","-","1,12","5,41","30/mei/2025","4,13","1,11","-","5,41","1,11","5,41","USD","30/mei/2018","30/mei/2018" "GMS","GYP HOLDINGS III CORP 144A","Rechtspersonen","Obligaties","505,24","0,00","505,24","6,00","6,00","86,01","Verenigde Staten","-","3,85","6,23","01/mei/2029","4,63","4,35","-","6,23","4,35","6,23","USD","22/apr/2021","22/apr/2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Rechtspersonen","Obligaties","505,24","0,00","505,24","6,00","6,00","91,29","Verenigde Staten","-","1,68","6,33","01/mrt/2027","5,88","2,64","-","6,33","2,64","6,33","USD","14/feb/2017","14/feb/2017" "CTREV","CTR PARTNERSHIP LP 144A","Rechtspersonen","Obligaties","504,93","0,00","504,93","6,00","6,00","85,76","Verenigde Staten","-","3,80","5,80","30/jun/2028","3,88","3,80","-","5,80","3,80","5,80","USD","17/jun/2021","17/jun/2021" "FNB","FNB CORP","Financiële waarden","Aandelen","504,91","0,00","504,91","39,00","39,00","12,96","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Rechtspersonen","Obligaties","504,70","0,00","504,70","5,00","5,00","92,53","Verenigde Staten","-","4,32","4,79","15/jul/2029","3,13","4,76","-","4,79","4,76","4,79","EUR","02/jun/2021","02/jun/2021" "BCO","BRINKS","Industrie","Aandelen","504,48","0,00","504,48","6,00","6,00","84,22","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BMY","BRISTOL-MYERS SQUIBB CO","Rechtspersonen","Obligaties","504,47","0,00","504,47","6,00","6,00","89,18","Verenigde Staten","-","2,06","4,88","15/jun/2026","3,20","2,09","-","4,88","2,09","4,88","USD","15/jun/2020","15/jul/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Rechtspersonen","Obligaties","504,31","0,00","504,31","6,00","6,00","91,36","Verenigd Koninkrijk","-","1,05","5,52","08/mei/2025","4,45","1,05","-","5,52","1,05","5,52","USD","08/mei/2018","08/mei/2018" "KBH","KB HOME","Rechtspersonen","Obligaties","504,10","0,00","504,10","6,00","6,00","87,90","Verenigde Staten","-","4,68","5,83","15/nov/2029","4,80","4,76","-","5,83","4,76","5,83","USD","04/nov/2019","04/nov/2019" "TATACOMM","TATA COMMUNICATIONS LTD","Communicatie","Aandelen","503,41","0,00","503,41","23,00","23,00","21,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15/jul/1994" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","503,09","0,00","503,09","4,00","4,00","119,64","België","-","8,49","2,89","28/mrt/2035","5,00","8,35","-","2,89","8,35","2,89","EUR","19/mei/2004","19/mei/2004" "HOMB","HOME BANCSHARES INC","Financiële waarden","Aandelen","502,96","0,00","502,96","22,00","22,00","22,68","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/jun/2006" "HI","HILLENBRAND INC","Rechtspersonen","Obligaties","502,96","0,00","502,96","5,00","5,00","92,18","Verenigde Staten","-","0,63","5,97","15/jun/2025","5,75","1,14","-","5,97","1,14","5,97","USD","16/jun/2020","16/jun/2020" "BAAKOMB","KOMERCNI BANK","Financiële waarden","Aandelen","502,91","0,00","502,91","15,00","15,00","32,88","Tsjechië","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","03/nov/1993" "2290","YANBU NATIONAL PETROCHEMICALS","Materialen","Aandelen","502,91","0,00","502,91","55,00","55,00","9,12","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","04/apr/2006" "IBP","INSTALLED BUILDING PRODUCTS INC","Luxe-consumentengoederen","Aandelen","502,74","0,00","502,74","2,00","2,00","236,01","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Rechtspersonen","Obligaties","502,44","0,00","502,44","12,00","12,00","40,67","Verenigde Staten","-","3,77","27,92","15/feb/2029","6,25","3,37","-","27,92","3,37","27,92","USD","26/mei/2020","26/mei/2020" "MORF","MORPHIC HOLDING INC","Gezondheidszorg","Aandelen","502,30","0,00","502,30","16,00","16,00","31,78","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/jun/2019" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Overheids-gerelateerde obligaties","Obligaties","501,99","0,00","501,99","6,00","6,00","90,98","Indonesië","-","1,05","5,72","05/mei/2025","4,25","1,04","-","5,72","1,04","5,72","USD","05/mei/2015","05/mei/2015" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Overheids-gerelateerde obligaties","Obligaties","501,99","0,00","501,99","6,00","6,00","90,72","Mexico","-","1,45","5,63","14/okt/2025","4,38","1,44","-","5,63","1,44","5,63","USD","14/okt/2015","14/okt/2015" "ENTG","ENTEGRIS INC 144A","Rechtspersonen","Obligaties","501,81","0,00","501,81","6,00","6,00","83,21","Verenigde Staten","-","4,29","5,92","01/mei/2029","3,63","4,46","-","5,92","4,46","5,92","USD","30/apr/2021","30/apr/2021" "PBI","PITNEY BOWES INC 144A","Rechtspersonen","Obligaties","501,81","0,00","501,81","6,00","6,00","84,87","Verenigde Staten","-","2,64","10,13","15/mrt/2027","6,88","2,58","-","10,13","2,58","10,13","USD","19/mrt/2021","19/mrt/2021" "384","CHINA GAS HOLDINGS LTD","Nutsbedrijven","Aandelen","501,40","0,00","501,40","583,00","583,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02/jan/1996" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrie","Aandelen","501,00","0,00","501,00","371,00","371,00","1,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/sep/2017" "AXS","AXIS CAPITAL HOLDINGS LTD","Financiële waarden","Aandelen","500,78","0,00","500,78","8,00","8,00","60,06","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jul/2003" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Rechtspersonen","Obligaties","500,46","0,00","500,46","6,00","6,00","82,32","Verenigde Staten","-","5,07","5,99","01/feb/2030","3,75","5,08","-","5,99","5,08","5,99","USD","19/nov/2021","19/nov/2021" "SANTAN","BANCO SANTANDER SA (FX-FX)","Rechtspersonen","Obligaties","500,43","0,00","500,43","6,00","6,00","89,24","Spanje","-","2,75","5,80","24/mrt/2028","4,17","2,76","-","5,43","2,76","5,43","USD","24/mrt/2022","24/mrt/2022" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","500,43","0,00","500,43","5,00","5,00","91,59","Canada","-","0,30","5,50","16/jul/2024","2,55","0,29","-","5,50","0,29","5,50","USD","16/jul/2019","16/jul/2019" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","IT","Aandelen","500,40","0,00","500,40","221,00","221,00","2,26","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","15/feb/1996" "TFC","TRUIST BANK","Rechtspersonen","Obligaties","500,05","0,00","500,05","6,00","6,00","90,27","Verenigde Staten","-","0,67","5,62","06/dec/2024","2,15","0,67","-","5,62","0,67","5,62","USD","06/dec/2019","06/dec/2019" "FSS","FEDERAL SIGNAL CORP","Industrie","Aandelen","499,26","0,00","499,26","6,00","6,00","78,13","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "MMS","MAXIMUS INC","Industrie","Aandelen","498,82","0,00","498,82","6,00","6,00","77,16","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/jun/1997" "OUT","OUTFRONT MEDIA INC","Vastgoed","Aandelen","498,82","0,00","498,82","32,00","32,00","15,48","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/mrt/2014" "STEM","STEM INC","Industrie","Aandelen","498,82","0,00","498,82","247,00","247,00","2,02","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WSTP","WESTPAC BANKING CORP","Rechtspersonen","Obligaties","498,59","0,00","498,59","6,00","6,00","89,87","Australië","-","0,63","5,45","18/nov/2024","1,02","0,62","-","5,45","0,62","5,45","USD","18/nov/2021","18/nov/2021" "OTIS","OTIS WORLDWIDE CORP","Rechtspersonen","Obligaties","498,49","0,00","498,49","6,00","6,00","89,37","Verenigde Staten","-","0,99","5,42","05/apr/2025","2,06","0,98","-","5,42","0,98","5,42","USD","27/feb/2020","04/sep/2020" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financiële waarden","Aandelen","498,40","0,00","498,40","6,00","6,00","89,74","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20/feb/1989" "HI","HILLENBRAND INC","Rechtspersonen","Obligaties","497,87","0,00","497,87","5,00","5,00","90,78","Verenigde Staten","-","2,24","5,78","15/sep/2026","5,00","2,28","-","5,78","2,28","5,78","USD","25/sep/2019","25/sep/2019" "KBH","KB HOME","Rechtspersonen","Obligaties","497,35","0,00","497,35","5,00","5,00","95,30","Verenigde Staten","-","2,52","5,79","15/jun/2027","6,88","2,81","-","5,62","2,42","5,62","USD","20/feb/2019","20/feb/2019" "THG","HANOVER INSURANCE GROUP INC","Financiële waarden","Aandelen","497,08","0,00","497,08","4,00","4,00","125,26","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/okt/1995" "11","HANG SENG BANK LTD","Financiële waarden","Aandelen","497,01","0,00","497,01","49,00","49,00","10,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02/jan/1985" "CAG","CONAGRA BRANDS INC","Rechtspersonen","Obligaties","496,98","0,00","496,98","5,00","5,00","92,28","Verenigde Staten","-","0,09","5,80","01/mei/2024","4,30","0,09","-","5,80","0,09","5,80","USD","22/okt/2018","22/okt/2018" "BOUBYAN","BOUBYAN BANK","Financiële waarden","Aandelen","496,89","0,00","496,89","269,00","269,00","1,85","Koeweit","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","23/mei/2006" "BAC","BANK OF AMERICA CORP","Rechtspersonen","Obligaties","496,76","0,00","496,76","6,00","6,00","89,72","Verenigde Staten","-","1,93","5,01","19/apr/2026","3,50","1,93","-","5,01","1,93","5,01","USD","19/apr/2016","19/apr/2016" "SEE","SEALED AIR CORPORATION 144A","Rechtspersonen","Obligaties","496,73","0,00","496,73","5,00","5,00","92,34","Verenigde Staten","-","1,24","5,56","15/sep/2025","5,50","1,39","-","5,56","1,39","5,56","USD","16/jun/2015","16/jun/2015" "M","MACYS RETAIL HOLDINGS LLC","Rechtspersonen","Obligaties","496,52","0,00","496,52","6,00","6,00","81,32","Verenigde Staten","-","8,11","6,04","15/dec/2034","4,50","8,09","-","6,04","8,09","6,04","USD","18/nov/2014","18/nov/2014" "LNTH","LANTHEUS HOLDINGS INC","Gezondheidszorg","Aandelen","496,43","0,00","496,43","9,00","9,00","55,88","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "914","ANHUI CONCH CEMENT LTD H","Materialen","Aandelen","496,39","0,00","496,39","259,00","259,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21/okt/1997" "090430","AMOREPACIFIC CORP","Basis-consumentengoederen","Aandelen","496,39","0,00","496,39","6,00","6,00","83,80","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/jun/2006" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Rechtspersonen","Obligaties","496,30","0,00","496,30","5,00","5,00","95,02","Cyprus","-","2,12","5,34","24/jun/2027","2,50","2,10","-","4,89","2,12","4,89","EUR","24/jun/2021","24/jun/2021" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrie","Aandelen","495,89","0,00","495,89","50,00","50,00","9,84","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01/mrt/1994" "600547","SHANDONG GOLD-MINING LTD A","Materialen","Aandelen","495,89","0,00","495,89","152,00","152,00","3,26","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/aug/2003" "3433","TOCALO LTD","Industrie","Aandelen","495,77","0,00","495,77","45,00","45,00","10,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/dec/2003" "SHILN","SIG PLC RegS","Rechtspersonen","Obligaties","495,75","0,00","495,75","5,00","5,00","92,79","Verenigd Koninkrijk","-","2,44","8,31","30/nov/2026","5,25","2,38","-","8,31","2,38","8,31","EUR","18/nov/2021","18/nov/2021" "BYD","BOYD GAMING CORP","Luxe-consumentengoederen","Aandelen","495,12","0,00","495,12","8,00","8,00","61,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/okt/1993" "SANTAN","BANCO SANTANDER SA","Rechtspersonen","Obligaties","494,98","0,00","494,98","6,00","6,00","86,35","Spanje","-","1,92","5,36","25/mrt/2026","1,85","1,91","-","5,36","1,91","5,36","USD","25/mrt/2021","25/mrt/2021" "PRGO","PERRIGO PLC","Gezondheidszorg","Aandelen","494,90","0,00","494,90","17,00","17,00","29,07","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","494,82","0,00","494,82","6,00","6,00","89,65","Verenigde Staten","-","0,77","5,40","13/jan/2025","1,50","0,77","-","5,40","0,77","5,40","USD","13/jan/2022","13/jan/2022" "DOBIM","DOVALUE SPA RegS","Rechtspersonen","Obligaties","494,56","0,00","494,56","5,00","5,00","94,74","Italië","-","1,30","9,42","04/aug/2025","5,00","1,26","-","9,42","1,26","9,42","EUR","04/aug/2020","04/aug/2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Rechtspersonen","Obligaties","494,33","0,00","494,33","5,00","5,00","92,26","Verenigde Staten","-","2,47","5,06","15/mrt/2027","5,00","2,72","-","5,06","2,72","5,06","USD","15/mrt/2017","10/mei/2017" "5444","YAMATO KOGYO LTD","Materialen","Aandelen","494,25","0,00","494,25","9,00","9,00","54,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ATKR","ATKORE INC 144A","Rechtspersonen","Obligaties","494,03","0,00","494,03","6,00","6,00","81,98","Verenigde Staten","-","5,55","6,22","01/jun/2031","4,25","5,92","-","6,22","5,92","6,22","USD","26/mei/2021","26/mei/2021" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","494,01","0,00","494,01","9,00","9,00","55,45","Nieuw-Zeeland","-","0,00","5,59","-","0,00","0,00","-","5,59","0,00","5,59","NZD","-","01/jan/1990" "SWY","SAFEWAY INC","Rechtspersonen","Obligaties","493,92","0,00","493,92","5,00","5,00","98,84","Verenigde Staten","-","5,41","6,00","01/feb/2031","7,25","5,35","-","6,00","5,35","6,00","USD","31/jan/2001","31/jan/2001" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Rechtspersonen","Obligaties","493,40","0,00","493,40","6,00","6,00","82,05","Verenigde Staten","-","4,60","6,34","15/sep/2029","3,88","4,78","-","6,34","4,78","6,34","USD","14/sep/2021","14/sep/2021" "2618","EVA AIRWAYS CORP","Industrie","Aandelen","492,38","0,00","492,38","541,00","541,00","0,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/dec/1999" "THO","THOR INDUSTRIES INC","Luxe-consumentengoederen","Aandelen","491,86","0,00","491,86","5,00","5,00","105,94","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","491,68","0,00","491,68","492,00","492,00","1,00","Europese Unie","-","0,00","-","04/apr/2024","0,00","0,00","-","-","0,00","-","EUR","-","26/mrt/2024" "BDC","BELDEN INC RegS","Rechtspersonen","Obligaties","491,62","0,00","491,62","5,00","5,00","92,19","Verenigde Staten","-","5,59","4,65","15/jul/2031","3,38","6,30","-","4,65","6,30","4,65","EUR","28/jul/2021","28/jul/2021" "DINO","HF SINCLAIR CORP","Energie","Aandelen","491,49","0,00","491,49","9,00","9,00","55,07","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "S","SENTINELONE INC CLASS A","IT","Aandelen","491,42","0,00","491,42","23,00","23,00","20,96","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jun/2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Rechtspersonen","Obligaties","491,02","0,00","491,02","5,00","5,00","93,69","Verenigde Staten","-","3,38","7,39","15/mrt/2028","8,05","3,36","-","7,39","3,30","7,39","USD","13/dec/2022","13/dec/2022" "6481","THK LTD","Industrie","Aandelen","490,99","0,00","490,99","24,00","24,00","20,74","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09/jan/1990" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheids-gerelateerde obligaties","Obligaties","490,57","0,00","490,57","5,00","5,00","90,13","China","-","0,57","5,12","26/okt/2024","0,75","0,56","-","5,12","0,56","5,12","USD","26/okt/2021","26/okt/2021" "DD","DUPONT DE NEMOURS INC","Rechtspersonen","Obligaties","489,86","0,00","489,86","5,00","5,00","91,29","Verenigde Staten","-","1,49","5,28","15/nov/2025","4,49","1,53","-","5,28","1,53","5,28","USD","28/nov/2018","28/nov/2018" "TPH","TRI POINTE HOMES INC (DELAWARE)","Rechtspersonen","Obligaties","489,77","0,00","489,77","5,00","5,00","90,26","Verenigde Staten","-","2,68","6,07","01/jun/2027","5,25","2,83","-","6,07","2,83","6,07","USD","08/jun/2017","08/jun/2017" "AAP","ADVANCE AUTO PARTS INC","Rechtspersonen","Obligaties","489,67","0,00","489,67","6,00","6,00","79,11","Verenigde Staten","-","6,75","5,78","15/mrt/2032","3,50","6,72","-","5,78","6,72","5,78","USD","04/mrt/2022","04/mrt/2022" "VIAV","VIAVI SOLUTIONS INC 144A","Rechtspersonen","Obligaties","489,67","0,00","489,67","6,00","6,00","79,37","Verenigde Staten","-","4,68","6,87","01/okt/2029","3,75","4,72","-","6,87","4,72","6,87","USD","29/sep/2021","29/sep/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","489,53","0,00","489,53","5,00","5,00","90,16","Chili","-","8,40","5,92","21/sep/2035","5,63","8,32","-","5,92","8,32","5,92","USD","21/sep/2005","21/sep/2005" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","489,43","0,00","489,43","5,00","5,00","91,47","Verenigde Staten","-","0,31","6,42","22/jul/2025","2,72","0,31","-","5,94","0,31","5,94","USD","23/jul/2019","23/jul/2019" "FL","FOOT LOCKER INC 144A","Rechtspersonen","Obligaties","488,94","0,00","488,94","6,00","6,00","77,75","Verenigde Staten","-","4,69","7,58","01/okt/2029","4,00","4,65","-","7,58","4,65","7,58","USD","05/okt/2021","05/okt/2021" "600309","WANHUA CHEMICAL GROUP LTD A","Materialen","Aandelen","488,87","0,00","488,87","48,00","48,00","10,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/jan/2001" "HSBC","HSBC HOLDINGS PLC","Rechtspersonen","Obligaties","488,67","0,00","488,67","6,00","6,00","88,56","Verenigd Koninkrijk","-","1,46","5,51","18/apr/2026","1,65","1,02","-","5,51","1,02","5,51","USD","18/aug/2020","18/aug/2020" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Rechtspersonen","Obligaties","488,51","0,00","488,51","5,00","5,00","96,98","Zweden","-","1,98","4,53","08/mei/2026","3,00","1,94","-","4,53","1,94","4,53","EUR","08/mei/2019","08/mei/2019" "AMS","ANGLO AMERICAN PLATINUM LTD","Materialen","Aandelen","488,37","0,00","488,37","13,00","13,00","37,05","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/jan/1985" "GMED","GLOBUS MEDICAL INC CLASS A","Gezondheidszorg","Aandelen","488,37","0,00","488,37","10,00","10,00","49,04","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/aug/2012" "OCN","PHH MORTGAGE CORP 144A","Rechtspersonen","Obligaties","488,21","0,00","488,21","5,00","5,00","89,51","Verenigde Staten","-","1,71","9,67","15/mrt/2026","7,88","1,77","-","9,67","1,77","9,67","USD","04/mrt/2021","04/mrt/2021" "BAX","BAXTER INTERNATIONAL INC","Rechtspersonen","Obligaties","488,08","0,00","488,08","5,00","5,00","89,73","Verenigde Staten","-","0,65","5,79","29/nov/2024","1,32","0,65","-","5,79","0,65","5,79","USD","29/mei/2022","10/jun/2022" "3046","JINS HOLDINGS INC","Luxe-consumentengoederen","Aandelen","487,94","0,00","487,94","18,00","18,00","26,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08/aug/2006" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Rechtspersonen","Obligaties","487,88","0,00","487,88","5,00","5,00","98,82","Italië","-","2,42","6,54","18/jan/2032","4,75","2,53","-","5,24","2,62","5,24","EUR","18/okt/2021","18/okt/2021" "JPM","JPMORGAN CHASE & CO FXD-FRN","Rechtspersonen","Obligaties","487,43","0,00","487,43","5,00","5,00","90,04","Verenigde Staten","-","0,87","5,91","24/feb/2026","2,60","0,87","-","5,53","0,88","5,53","USD","24/feb/2022","24/feb/2022" "CPIN","CHAROEN POKPHAND INDONESIA","Basis-consumentengoederen","Aandelen","487,37","0,00","487,37","1.625,00","1.625,00","0,30","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14/nov/1991" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Rechtspersonen","Obligaties","486,86","0,00","486,86","5,00","5,00","89,15","Verenigde Staten","-","2,38","6,96","15/jul/2027","5,75","2,91","-","6,96","2,91","6,96","USD","15/jul/2020","06/aug/2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Rechtspersonen","Obligaties","486,76","0,00","486,76","5,00","5,00","90,25","Verenigde Staten","-","3,61","7,36","15/apr/2030","6,88","4,71","-","7,36","4,71","7,36","USD","11/apr/2022","11/apr/2022" "UCAJLN","UNICAJA BANCO SA RegS","Rechtspersonen","Obligaties","485,71","0,00","485,71","5,00","5,00","93,56","Spanje","-","2,64","5,52","19/jul/2032","3,13","2,99","-","5,65","3,05","5,65","EUR","19/jan/2022","19/jan/2022" "2333","GREAT WALL MOTOR COMPANY LTD H","Luxe-consumentengoederen","Aandelen","485,36","0,00","485,36","471,00","471,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/dec/2003" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Rechtspersonen","Obligaties","485,22","0,00","485,22","5,00","5,00","91,10","Verenigde Staten","-","0,86","5,43","15/feb/2025","3,75","0,85","-","5,43","0,85","5,43","USD","14/okt/2014","14/okt/2014" "FAIRIC","FAIR ISAAC CORP 144A","Rechtspersonen","Obligaties","485,00","0,00","485,00","5,00","5,00","91,37","Verenigde Staten","-","1,85","5,82","15/mei/2026","5,25","1,95","-","5,82","1,95","5,82","USD","08/mei/2018","08/mei/2018" "EPR","EUROPRIS","Luxe-consumentengoederen","Aandelen","484,67","0,00","484,67","73,00","73,00","6,68","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","12/jun/2015" "KFY","KORN FERRY 144A","Rechtspersonen","Obligaties","484,58","0,00","484,58","6,00","6,00","87,86","Verenigde Staten","-","2,85","6,13","15/dec/2027","4,63","3,30","-","6,13","3,30","6,13","USD","16/dec/2019","16/dec/2019" "AZZAER","AZZURRA AEROPORTI SPA RegS","Rechtspersonen","Obligaties","484,55","0,00","484,55","5,00","5,00","94,64","Italië","-","2,96","4,50","30/mei/2027","2,63","2,97","-","4,50","2,97","4,50","EUR","30/jul/2020","30/jul/2020" "1476","ECLAT TEXTILE LTD","Luxe-consumentengoederen","Aandelen","484,36","0,00","484,36","30,00","30,00","15,91","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18/apr/2001" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Rechtspersonen","Obligaties","484,19","0,00","484,19","5,00","5,00","92,49","Verenigd Koninkrijk","-","2,50","5,66","05/jan/2028","5,46","2,51","-","5,43","2,51","5,43","USD","05/jan/2024","05/jan/2024" "011070","LG INNOTEK LTD","IT","Aandelen","483,86","0,00","483,86","4,00","4,00","133,48","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24/jul/2008" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Overheids-gerelateerde obligaties","Obligaties","483,71","0,00","483,71","6,00","6,00","84,28","Chili","-","5,26","5,36","07/mei/2030","3,65","5,27","-","5,36","5,27","5,36","USD","07/mei/2020","07/mei/2020" "DY","DYCOM INDUSTRIES INC","Industrie","Aandelen","483,37","0,00","483,37","4,00","4,00","132,76","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ELV","ELEVANCE HEALTH INC","Rechtspersonen","Obligaties","483,28","0,00","483,28","5,00","5,00","90,16","Verenigde Staten","-","0,78","5,53","15/jan/2025","2,38","0,77","-","5,53","0,77","5,53","USD","09/sep/2019","09/sep/2019" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","483,17","0,00","483,17","5,00","5,00","92,20","Verenigde Staten","-","0,13","5,44","13/mei/2024","3,63","0,12","-","5,44","0,12","5,44","USD","13/mei/2014","13/mei/2014" "BCO","BRINKS CO 144A","Rechtspersonen","Obligaties","483,02","0,00","483,02","5,00","5,00","92,00","Verenigde Staten","-","0,79","5,86","15/jul/2025","5,50","1,22","-","5,86","1,22","5,86","USD","22/jun/2020","22/jun/2020" "JWN","NORDSTROM INC","Rechtspersonen","Obligaties","483,02","0,00","483,02","5,00","5,00","88,09","Verenigde Staten","-","2,71","5,74","15/mrt/2027","4,00","2,74","-","5,74","2,74","5,74","USD","09/mrt/2017","09/mrt/2017" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Rechtspersonen","Obligaties","482,91","0,00","482,91","5,00","5,00","88,72","Zweden","-","4,24","4,84","29/sep/2028","2,00","4,10","-","4,84","4,10","4,84","EUR","29/sep/2021","29/sep/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Rechtspersonen","Obligaties","482,90","0,00","482,90","5,00","5,00","89,94","Verenigde Staten","-","1,81","4,95","19/feb/2026","3,45","1,80","-","4,95","1,80","4,95","USD","19/feb/2016","19/feb/2016" "MPHASIS","MPHASIS LTD","IT","Aandelen","482,35","0,00","482,35","18,00","18,00","26,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12/aug/1999" "2001","NIPPN CORP","Basis-consumentengoederen","Aandelen","482,28","0,00","482,28","33,00","33,00","14,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "EDIT","EDITAS MEDICINE INC","Gezondheidszorg","Aandelen","482,06","0,00","482,06","70,00","70,00","6,88","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GILD","GILEAD SCIENCES INC","Rechtspersonen","Obligaties","481,71","0,00","481,71","5,00","5,00","92,42","Verenigde Staten","-","0,01","3,63","01/apr/2024","3,70","0,01","-","3,63","0,01","3,63","USD","07/mrt/2014","07/mrt/2014" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","481,63","0,00","481,63","5,00","5,00","91,03","Verenigde Arabische Emiraten","-","4,06","4,87","07/nov/2028","4,50","4,04","-","4,87","4,04","4,87","USD","07/nov/2018","07/nov/2018" "NBR","NABORS INDUSTRIES LTD 144A","Rechtspersonen","Obligaties","481,16","0,00","481,16","6,00","6,00","86,50","Verenigde Staten","-","3,03","9,54","15/jan/2028","7,50","3,16","-","9,54","3,16","9,54","USD","10/jan/2020","10/jan/2020" "HUH1V","HUHTAMAKI","Materialen","Aandelen","480,97","0,00","480,97","12,00","12,00","38,90","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24/feb/1984" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","480,96","0,00","480,96","8,00","8,00","61,45","Oostenrijk","-","16,37","2,98","20/okt/2040","0,00","16,09","-","2,98","16,09","2,98","EUR","22/okt/2020","22/okt/2020" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Luxe-consumentengoederen","Aandelen","480,85","0,00","480,85","370,00","370,00","1,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/jan/1995" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materialen","Aandelen","480,85","0,00","480,85","962,00","962,00","0,50","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "NUF","NUFARM LTD","Materialen","Aandelen","480,54","0,00","480,54","152,00","152,00","3,17","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","29/mrt/1989" "POW","POWER CORPORATION OF CANADA","Financiële waarden","Aandelen","480,21","0,00","480,21","19,00","19,00","25,78","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "1044","HENGAN INTERNATIONAL GROUP LTD","Basis-consumentengoederen","Aandelen","479,34","0,00","479,34","165,00","165,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09/dec/1998" "HCA","HCA INC","Rechtspersonen","Obligaties","479,23","0,00","479,23","5,00","5,00","92,08","Verenigde Staten","-","0,99","5,62","15/apr/2025","5,25","0,98","-","5,62","0,98","5,62","USD","17/okt/2014","17/okt/2014" "AGTI","AGILITI INC","Gezondheidszorg","Aandelen","479,02","0,00","479,02","51,00","51,00","9,35","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/apr/2021" "YELP","YELP INC","Communicatie","Aandelen","479,02","0,00","479,02","13,00","13,00","36,14","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/mrt/2012" "TRS","TRIMAS CORPORATION 144A","Rechtspersonen","Obligaties","478,87","0,00","478,87","6,00","6,00","84,09","Verenigde Staten","-","4,08","6,23","15/apr/2029","4,13","4,36","-","6,23","4,36","6,23","USD","29/mrt/2021","29/mrt/2021" "1378","CHINA HONGQIAO GROUP LTD","Materialen","Aandelen","478,84","0,00","478,84","479,00","479,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24/mrt/2011" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financiële waarden","Aandelen","478,58","0,00","478,58","9,00","9,00","51,94","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/dec/2003" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Rechtspersonen","Obligaties","478,56","0,00","478,56","5,00","5,00","90,10","Verenigde Staten","-","3,14","6,50","01/feb/2028","5,75","3,36","-","6,50","3,36","6,50","USD","26/sep/2019","26/sep/2019" "BC","BRUNSWICK CORP","Luxe-consumentengoederen","Aandelen","478,36","0,00","478,36","5,00","5,00","88,45","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "LPX","LOUISIANA PACIFIC CORP","Materialen","Aandelen","478,36","0,00","478,36","6,00","6,00","77,26","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "VRTU","VIRTUSA CORP 144A","Rechtspersonen","Obligaties","478,35","0,00","478,35","6,00","6,00","83,30","Verenigde Staten","-","3,73","9,78","15/dec/2028","7,13","3,78","-","9,78","3,78","9,78","USD","17/dec/2020","17/dec/2020" "AMETRA","VM CONSOLIDATED INC 144A","Rechtspersonen","Obligaties","478,14","0,00","478,14","5,00","5,00","88,55","Verenigde Staten","-","3,35","6,48","15/apr/2029","5,50","4,21","-","6,48","4,21","6,48","USD","26/mrt/2021","26/mrt/2021" "EOFP","FORVIA SE RegS","Rechtspersonen","Obligaties","478,09","0,00","478,09","5,00","5,00","103,00","Frankrijk","-","4,30","5,06","15/jun/2031","5,50","5,91","-","4,90","4,49","4,90","EUR","11/mrt/2024","11/mrt/2024" "BZU","BUZZI","Materialen","Aandelen","477,93","0,00","477,93","13,00","13,00","37,82","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "ILTY","ILLIMITY BANK","Financiële waarden","Aandelen","477,71","0,00","477,71","99,00","99,00","4,81","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Rechtspersonen","Obligaties","477,63","0,00","477,63","6,00","6,00","83,93","Verenigde Staten","-","4,54","7,32","15/feb/2030","5,38","4,86","-","7,32","4,86","7,32","USD","11/feb/2022","11/feb/2022" "BAX","BAXTER INTERNATIONAL INC","Rechtspersonen","Obligaties","477,34","0,00","477,34","6,00","6,00","84,52","Verenigde Staten","-","2,71","5,19","01/feb/2027","1,92","2,70","-","5,19","2,70","5,19","USD","01/dec/2021","10/jun/2022" "128940","HANMI PHARM LTD","Gezondheidszorg","Aandelen","477,34","0,00","477,34","2,00","2,00","236,39","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30/jul/2010" "VNO","VORNADO REALTY TRUST REIT","Vastgoed","Aandelen","477,28","0,00","477,28","19,00","19,00","25,40","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Rechtspersonen","Obligaties","477,24","0,00","477,24","5,00","5,00","93,38","Verenigd Koninkrijk","-","2,14","5,77","07/aug/2027","5,99","2,16","-","5,51","2,16","5,51","USD","07/aug/2023","07/aug/2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Rechtspersonen","Obligaties","476,80","0,00","476,80","6,00","6,00","77,14","Verenigde Staten","-","3,85","9,60","01/okt/2028","5,00","3,75","-","9,60","3,75","9,60","USD","18/mrt/2021","18/mrt/2021" "AA","ALCOA CORP","Materialen","Aandelen","476,62","0,00","476,62","16,00","16,00","30,69","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KBH","KB HOME","Rechtspersonen","Obligaties","476,48","0,00","476,48","6,00","6,00","81,72","Verenigde Staten","-","6,01","6,00","15/jun/2031","4,00","6,01","-","6,00","6,01","6,00","USD","09/jun/2021","09/jun/2021" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Luxe-consumentengoederen","Aandelen","476,33","0,00","476,33","19,00","19,00","25,40","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","29/mrt/1995" "MTZ","MASTEC INC","Industrie","Aandelen","476,19","0,00","476,19","5,00","5,00","86,62","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/feb/1997" "5929","SANWA HOLDINGS CORP","Industrie","Aandelen","476,19","0,00","476,19","29,00","29,00","16,35","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communicatie","Aandelen","475,10","0,00","475,10","24,00","24,00","19,52","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22/aug/1996" "CCI","CROWN CASTLE INC","Rechtspersonen","Obligaties","475,02","0,00","475,02","5,00","5,00","90,94","Verenigde Staten","-","1,70","5,35","15/feb/2026","4,45","1,77","-","5,35","1,77","5,35","USD","08/feb/2016","08/feb/2016" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Rechtspersonen","Obligaties","474,82","0,00","474,82","5,00","5,00","89,96","Verenigde Staten","-","2,54","6,35","15/jun/2028","5,63","3,63","-","6,35","3,63","6,35","USD","30/jun/2020","30/jun/2020" "3774","INTERNET INITIATIVE JAPAN INC","Communicatie","Aandelen","474,45","0,00","474,45","27,00","27,00","17,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/dec/2005" "PACW","BANC OF CALIFORNIA MTN","Rechtspersonen","Obligaties","474,20","0,00","474,20","6,00","6,00","83,76","Verenigde Staten","-","1,96","7,95","01/mei/2031","3,25","1,89","-","7,95","1,93","7,95","USD","30/apr/2021","30/apr/2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Overheids-gerelateerde obligaties","Obligaties","474,16","0,00","474,16","5,00","5,00","87,22","China","-","2,76","5,04","01/mrt/2027","2,95","2,75","-","5,04","2,75","5,04","USD","01/mrt/2022","01/mrt/2022" "CMCSA","COMCAST CORPORATION","Rechtspersonen","Obligaties","473,95","0,00","473,95","5,00","5,00","86,50","Verenigde Staten","-","2,63","4,82","15/jan/2027","2,35","2,65","-","4,82","2,65","4,82","USD","19/jul/2016","19/jul/2016" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrie","Aandelen","473,83","0,00","473,83","367,00","367,00","1,29","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18/mei/1990" "5844","KYOTO FINANCIAL GROUP INC","Financiële waarden","Aandelen","473,36","0,00","473,36","27,00","27,00","17,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "SANTAN","BANCO SANTANDER SA","Rechtspersonen","Obligaties","473,35","0,00","473,35","6,00","6,00","84,40","Spanje","-","2,35","5,63","14/sep/2027","1,72","2,35","-","5,53","2,35","5,53","USD","14/sep/2021","14/sep/2021" "300782","MAXSCEND MICROELECTRONICS LTD A","IT","Aandelen","473,33","0,00","473,33","38,00","38,00","12,46","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/jun/2019" "AZN","ASTRAZENECA FINANCE LLC","Rechtspersonen","Obligaties","472,97","0,00","472,97","5,00","5,00","92,46","Verenigd Koninkrijk","-","2,65","4,78","26/feb/2027","4,80","2,68","-","4,78","2,68","4,78","USD","26/feb/2024","26/feb/2024" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Luxe-consumentengoederen","Aandelen","472,82","0,00","472,82","12,00","12,00","38,92","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04/okt/2012" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Rechtspersonen","Obligaties","472,81","0,00","472,81","5,00","5,00","95,95","Verenigde Staten","-","1,49","5,63","01/feb/2026","7,85","1,69","-","5,32","1,47","5,32","USD","01/aug/2016","04/jan/2017" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Rechtspersonen","Obligaties","472,12","0,00","472,12","7,00","7,00","64,52","Verenigde Staten","-","3,35","15,56","15/jan/2028","4,75","3,16","-","15,56","3,16","15,56","USD","22/nov/2019","22/nov/2019" "CIEN","CIENA CORPORATION 144A","Rechtspersonen","Obligaties","472,02","0,00","472,02","6,00","6,00","82,32","Verenigde Staten","-","4,77","6,26","31/jan/2030","4,00","5,03","-","6,26","5,03","6,26","USD","18/jan/2022","18/jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","471,79","0,00","471,79","5,00","5,00","89,71","Verenigde Staten","-","0,86","5,26","13/feb/2025","1,80","0,85","-","5,26","0,85","5,26","USD","13/feb/2020","13/feb/2020" "ORDS","OOREDOO","Communicatie","Aandelen","471,32","0,00","471,32","179,00","179,00","2,63","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","27/apr/2000" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Rechtspersonen","Obligaties","471,29","0,00","471,29","6,00","6,00","82,35","Verenigde Staten","-","4,20","7,85","01/jun/2029","5,25","4,31","-","7,85","4,31","7,85","USD","25/mei/2021","25/mei/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","471,19","0,00","471,19","5,00","5,00","88,04","Verenigde Staten","-","2,81","4,77","22/mrt/2027","3,05","2,81","-","4,77","2,81","4,77","USD","22/mrt/2022","22/mrt/2022" "SECARE","SWEDENCARE","Gezondheidszorg","Aandelen","471,18","0,00","471,18","83,00","83,00","5,67","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CCK","CROWN AMERICAS LLC","Rechtspersonen","Obligaties","470,98","0,00","470,98","5,00","5,00","89,39","Verenigde Staten","-","2,19","5,67","30/sep/2026","4,25","2,29","-","5,67","2,29","5,67","USD","31/mrt/2017","14/aug/2017" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrie","Aandelen","470,96","0,00","470,96","371,00","371,00","1,27","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18/apr/2007" "1797","EAST BUY HOLDING LTD","Luxe-consumentengoederen","Aandelen","470,82","0,00","470,82","191,00","191,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14/mrt/2019" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Rechtspersonen","Obligaties","470,77","0,00","470,77","5,00","5,00","89,64","Verenigde Staten","-","2,31","5,96","30/sep/2027","5,00","3,08","-","5,96","3,08","5,96","USD","23/sep/2019","23/sep/2019" "HI","HILLENBRAND INC","Rechtspersonen","Obligaties","470,77","0,00","470,77","6,00","6,00","80,03","Verenigde Staten","-","5,68","6,16","01/mrt/2031","3,75","5,89","-","6,16","5,89","6,16","USD","03/mrt/2021","03/mrt/2021" "PRAA","PRA GROUP INC 144A","Rechtspersonen","Obligaties","470,67","0,00","470,67","5,00","5,00","92,05","Verenigde Staten","-","1,35","7,67","01/sep/2025","7,38","1,32","-","7,67","1,32","7,67","USD","27/aug/2020","27/aug/2020" "AMZN","AMAZON.COM INC","Rechtspersonen","Obligaties","470,60","0,00","470,60","5,00","5,00","88,17","Verenigde Staten","-","1,15","4,85","03/jun/2025","0,80","1,15","-","4,85","1,15","4,85","USD","03/jun/2020","03/jun/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Rechtspersonen","Obligaties","470,33","0,00","470,33","5,00","5,00","85,64","Verenigde Staten","-","1,87","5,20","01/mrt/2026","1,15","1,86","-","5,20","1,86","5,20","USD","02/mrt/2021","02/mrt/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Rechtspersonen","Obligaties","470,18","0,00","470,18","5,00","5,00","96,92","Italië","-","2,54","5,96","25/feb/2032","3,88","2,66","-","5,13","2,73","5,13","EUR","25/nov/2021","25/nov/2021" "BACR","BARCLAYS PLC (FXD-FRN)","Rechtspersonen","Obligaties","470,01","0,00","470,01","5,00","5,00","94,39","Verenigd Koninkrijk","-","2,24","6,13","13/sep/2027","6,50","2,24","-","5,55","2,25","5,55","USD","13/sep/2023","13/sep/2023" "136","CHINA RUYI HOLDINGS LTD","Communicatie","Aandelen","469,82","0,00","469,82","2.043,00","2.043,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25/sep/1997" "WELL","WELLTOWER OP LLC","Rechtspersonen","Obligaties","469,63","0,00","469,63","5,00","5,00","90,90","Verenigde Staten","-","1,09","5,45","01/jun/2025","4,00","1,12","-","5,45","1,12","5,45","USD","26/mei/2015","26/mei/2015" "UCTT","ULTRA CLEAN HOLDINGS INC","IT","Aandelen","469,44","0,00","469,44","11,00","11,00","42,75","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/mrt/2004" "7202","ARABIAN INTERNET AND COMMUNICATION","IT","Aandelen","469,31","0,00","469,31","5,00","5,00","93,93","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14/sep/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","468,94","0,00","468,94","5,00","5,00","96,58","Oostenrijk","-","1,05","3,32","20/apr/2025","0,00","1,03","-","3,32","1,03","3,32","EUR","20/apr/2021","20/apr/2021" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Overheids-gerelateerde obligaties","Obligaties","468,76","0,00","468,76","6,00","6,00","85,08","Indonesië","-","5,26","5,28","11/mei/2030","3,75","5,27","-","5,28","5,27","5,28","USD","11/mei/2020","11/mei/2020" "AL","AIR LEASE CORPORATION","Rechtspersonen","Obligaties","468,66","0,00","468,66","5,00","5,00","88,43","Verenigde Staten","-","1,72","5,41","15/jan/2026","2,88","1,71","-","5,41","1,71","5,41","USD","17/aug/2020","17/aug/2020" "MHO","M/I HOMES INC","Rechtspersonen","Obligaties","467,56","0,00","467,56","6,00","6,00","83,14","Verenigde Staten","-","5,08","6,00","15/feb/2030","3,95","5,09","-","6,00","5,09","6,00","USD","23/aug/2021","04/nov/2021" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Rechtspersonen","Obligaties","467,52","0,00","467,52","5,00","5,00","102,11","Italië","-","1,62","5,27","09/dec/2025","6,63","1,56","-","5,27","1,56","5,27","EUR","09/dec/2022","09/dec/2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","467,31","0,00","467,31","5,00","5,00","90,00","Zwitserland","-","0,99","5,59","09/apr/2025","2,95","0,98","-","5,59","0,98","5,59","USD","09/apr/2020","09/apr/2020" "IHH","IHH HEALTHCARE","Gezondheidszorg","Aandelen","467,31","0,00","467,31","399,00","399,00","1,17","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","25/jul/2012" "CUBI","CUSTOMERS BANCORP INC","Financiële waarden","Aandelen","467,26","0,00","467,26","10,00","10,00","48,88","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/mrt/2006" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","466,83","0,00","466,83","5,00","5,00","91,94","Canada","-","0,32","5,52","26/jul/2024","3,97","0,32","-","5,52","0,32","5,52","USD","28/jul/2022","28/jul/2022" "BEZ","BEAZLEY PLC","Financiële waarden","Aandelen","466,83","0,00","466,83","60,00","60,00","7,84","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ATI","ATI INC","Rechtspersonen","Obligaties","466,73","0,00","466,73","5,00","5,00","87,08","Verenigde Staten","-","3,90","6,13","01/okt/2029","4,88","4,61","-","6,13","4,61","6,13","USD","14/sep/2021","14/sep/2021" "AGNC","AGNC INVESTMENT REIT CORP","Financiële waarden","Aandelen","466,61","0,00","466,61","52,00","52,00","9,05","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NOVA","SUNNOVA ENERGY CORP 144A","Rechtspersonen","Obligaties","466,31","0,00","466,31","6,00","6,00","71,84","Verenigde Staten","-","3,19","19,37","01/okt/2028","11,75","2,96","-","19,37","2,96","19,37","USD","26/sep/2023","26/sep/2023" "INTRUM","INTRUM AB RegS","Rechtspersonen","Obligaties","466,20","0,00","466,20","7,00","7,00","64,01","Zweden","-","3,20","25,15","15/mrt/2028","9,25","2,89","-","25,15","2,89","25,15","EUR","14/dec/2022","14/dec/2022" "NWL","NEWELL BRANDS INC","Rechtspersonen","Obligaties","465,90","0,00","465,90","5,00","5,00","91,04","Verenigde Staten","-","1,11","6,20","01/jun/2025","4,88","1,11","-","6,20","1,11","6,20","USD","26/mei/2020","26/mei/2020" "ATSCN","ATS CORP 144A","Rechtspersonen","Obligaties","465,58","0,00","465,58","6,00","6,00","84,52","Canada","-","3,86","6,24","15/dec/2028","4,13","4,13","-","6,24","4,13","6,24","USD","29/dec/2020","29/dec/2020" "ANAB","ANAPTYSBIO INC","Gezondheidszorg","Aandelen","465,52","0,00","465,52","24,00","24,00","19,76","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAVA","CASSAVA SCIENCES INC","Gezondheidszorg","Aandelen","465,52","0,00","465,52","25,00","25,00","18,87","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/jul/2000" "KURA","KURA ONCOLOGY INC","Gezondheidszorg","Aandelen","465,52","0,00","465,52","24,00","24,00","19,56","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RBBN","RIBBON COMMUNICATIONS INC","IT","Aandelen","465,31","0,00","465,31","154,00","154,00","3,02","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRMD A","TORM PLC CLASS A","Energie","Aandelen","465,31","0,00","465,31","15,00","15,00","31,40","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "SNEX","STONEX GROUP INC 144A","Rechtspersonen","Obligaties","465,17","0,00","465,17","5,00","5,00","92,89","Verenigde Staten","-","0,21","8,16","15/jun/2025","8,63","1,11","-","6,11","0,21","6,11","USD","11/jun/2020","11/jun/2020" "NWG","NATWEST GROUP PLC","Rechtspersonen","Obligaties","465,10","0,00","465,10","5,00","5,00","95,01","Verenigd Koninkrijk","-","1,47","6,42","10/nov/2026","7,47","1,46","-","5,63","1,47","5,63","USD","10/nov/2022","10/nov/2022" "C","CITIBANK NA","Rechtspersonen","Obligaties","464,94","0,00","464,94","5,00","5,00","93,39","Verenigde Staten","-","1,33","5,13","29/sep/2025","5,86","1,39","-","5,10","1,31","5,10","USD","29/sep/2023","29/sep/2023" "RIG","TRANSOCEAN AQUILA LTD 144A","Rechtspersonen","Obligaties","464,65","0,00","464,65","5,00","5,00","94,75","Zwitserland","-","2,03","7,00","30/sep/2028","8,00","2,42","-","6,87","2,13","6,87","USD","11/okt/2023","11/okt/2023" "PATK","PATRICK INDUSTRIES INC 144A","Rechtspersonen","Obligaties","464,44","0,00","464,44","5,00","5,00","86,46","Verenigde Staten","-","3,78","6,25","01/mei/2029","4,75","4,34","-","6,25","4,34","6,25","USD","20/apr/2021","20/apr/2021" "1310","HKBN LTD","Communicatie","Aandelen","464,43","0,00","464,43","1.290,00","1.290,00","0,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12/mrt/2015" "HPLGR","HAPAG-LLOYD AG RegS","Rechtspersonen","Obligaties","464,38","0,00","464,38","5,00","5,00","93,98","Duitsland","-","3,45","4,17","15/apr/2028","2,50","3,75","-","4,17","3,75","4,17","EUR","06/apr/2021","06/apr/2021" "AAPL","APPLE INC","Rechtspersonen","Obligaties","464,34","0,00","464,34","5,00","5,00","92,10","Verenigde Staten","-","0,13","5,60","11/mei/2024","2,85","0,12","-","5,60","0,12","5,60","USD","11/mei/2017","11/mei/2017" "CDE","COEUR MINING INC 144A","Rechtspersonen","Obligaties","464,23","0,00","464,23","5,00","5,00","87,66","Verenigde Staten","-","3,50","6,37","15/feb/2029","5,13","4,21","-","6,37","4,21","6,37","USD","01/mrt/2021","01/mrt/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","464,19","0,00","464,19","5,00","5,00","93,26","Indonesië","-","14,38","5,39","20/sep/2052","5,45","14,43","-","5,39","14,32","5,39","USD","20/sep/2022","20/sep/2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","463,98","0,00","463,98","5,00","5,00","95,65","Verenigde Arabische Emiraten","-","6,94","5,01","28/apr/2033","5,50","6,98","-","5,01","6,83","5,01","USD","28/okt/2022","28/okt/2022" "2377","MICRO-STAR INTERNATIONAL LTD","IT","Aandelen","463,80","0,00","463,80","96,00","96,00","4,85","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09/nov/1998" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Rechtspersonen","Obligaties","463,68","0,00","463,68","5,00","5,00","95,99","Portugal","-","2,44","6,15","17/mei/2032","4,00","2,76","-","5,67","2,83","5,67","EUR","17/nov/2021","17/nov/2021" "VSAT","VIASAT INC 144A","Rechtspersonen","Obligaties","463,61","0,00","463,61","7,00","7,00","71,32","Verenigde Staten","-","3,61","13,69","15/jul/2028","6,50","3,45","-","13,69","3,45","13,69","USD","24/jun/2020","24/jun/2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Rechtspersonen","Obligaties","463,54","0,00","463,54","5,00","5,00","92,26","Australië","-","0,63","5,40","22/nov/2024","5,13","0,62","-","5,40","0,62","5,40","USD","22/nov/2022","22/nov/2022" "W","WAYFAIR INC CLASS A","Luxe-consumentengoederen","Aandelen","462,91","0,00","462,91","7,00","7,00","62,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/okt/2014" "HPQ","HP INC","Rechtspersonen","Obligaties","462,78","0,00","462,78","5,00","5,00","89,02","Verenigde Staten","-","1,18","5,35","17/jun/2025","2,20","1,17","-","5,35","1,17","5,35","USD","17/jun/2020","17/jun/2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Rechtspersonen","Obligaties","462,68","0,00","462,68","6,00","6,00","79,82","Verenigde Staten","-","4,66","7,63","01/okt/2029","4,55","4,59","-","7,63","4,59","7,63","USD","16/sep/2014","16/sep/2014" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financiële waarden","Aandelen","462,26","0,00","462,26","9,00","9,00","51,49","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/jul/2021" "EQIX","EQUINIX INC","Rechtspersonen","Obligaties","461,49","0,00","461,49","5,00","5,00","86,48","Verenigde Staten","-","1,43","5,62","15/sep/2025","1,00","1,42","-","5,62","1,42","5,62","USD","07/okt/2020","07/okt/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","461,49","0,00","461,49","5,00","5,00","88,54","Verenigde Staten","-","0,88","5,90","12/feb/2026","0,85","0,85","-","5,85","0,85","5,85","USD","12/feb/2021","12/feb/2021" "8354","FUKUOKA FINANCIAL GROUP INC","Financiële waarden","Aandelen","461,39","0,00","461,39","18,00","18,00","25,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/apr/2007" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Rechtspersonen","Obligaties","461,33","0,00","461,33","12,00","12,00","39,18","Verenigde Staten","-","4,43","24,14","30/jan/2030","5,25","4,03","-","24,14","4,03","24,14","USD","30/dec/2019","30/dec/2019" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Rechtspersonen","Obligaties","461,33","0,00","461,33","6,00","6,00","82,48","Verenigde Staten","-","2,60","8,11","15/jan/2027","3,75","2,55","-","8,11","2,55","8,11","USD","05/okt/2021","05/okt/2021" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Vastgoed","Aandelen","460,79","0,00","460,79","286,00","286,00","1,61","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/aug/2001" "FCFS","FIRSTCASH HOLDINGS INC","Financiële waarden","Aandelen","460,73","0,00","460,73","4,00","4,00","116,64","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","460,60","0,00","460,60","5,00","5,00","95,25","Finland","-","2,01","2,92","15/apr/2026","0,50","1,98","-","2,92","1,98","2,92","EUR","08/mrt/2016","08/mrt/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","459,92","0,00","459,92","5,00","5,00","89,67","Verenigde Staten","-","2,33","4,99","26/jan/2027","3,85","2,62","-","4,99","2,62","4,99","USD","26/jan/2017","26/jan/2017" "PBF","PBF ENERGY INC CLASS A","Energie","Aandelen","459,65","0,00","459,65","9,00","9,00","51,83","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/dec/2012" "JNJ","JOHNSON & JOHNSON","Rechtspersonen","Obligaties","459,49","0,00","459,49","5,00","5,00","88,69","Verenigde Staten","-","1,83","4,66","01/mrt/2026","2,45","1,85","-","4,66","1,85","4,66","USD","01/mrt/2016","01/mrt/2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","459,44","0,00","459,44","5,00","5,00","95,09","Duitsland","-","2,04","6,38","13/jul/2027","7,15","2,06","-","5,78","2,07","5,78","USD","13/jul/2023","13/jul/2023" "LINTA","LIBERTY INTERACTIVE LLC","Rechtspersonen","Obligaties","459,36","0,00","459,36","8,00","8,00","56,34","Verenigde Staten","-","4,23","19,81","01/feb/2030","8,25","3,91","-","19,81","3,91","19,81","USD","02/feb/2000","08/jun/2000" "ESI","ELEMENT SOLUTIONS INC","Materialen","Aandelen","458,99","0,00","458,99","20,00","20,00","23,00","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","458,95","0,00","458,95","5,00","5,00","88,18","Canada","-","1,17","5,12","10/jun/2025","1,15","1,16","-","5,12","1,16","5,12","USD","10/jun/2020","10/jun/2020" "ENR","ENERGIZER HOLDINGS INC 144A","Rechtspersonen","Obligaties","458,84","0,00","458,84","5,00","5,00","92,01","Verenigde Staten","-","2,47","6,63","31/dec/2027","6,50","3,24","-","6,63","3,24","6,63","USD","08/mrt/2022","08/mrt/2022" "010950","S-OIL CORP","Energie","Aandelen","458,79","0,00","458,79","9,00","9,00","53,52","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21/mrt/1991" "DEC","JCDECAUX","Communicatie","Aandelen","458,78","0,00","458,78","26,00","26,00","17,58","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22/jun/2001" "OR","OSISKO GOLD ROYALTIES LTD","Materialen","Aandelen","458,78","0,00","458,78","31,00","31,00","14,75","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "CARR","CARRIER GLOBAL CORP","Rechtspersonen","Obligaties","458,57","0,00","458,57","5,00","5,00","89,59","Verenigde Staten","-","0,87","5,84","15/feb/2025","2,24","0,85","-","5,84","0,85","5,84","USD","15/aug/2020","08/dec/2020" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Rechtspersonen","Obligaties","458,32","0,00","458,32","6,00","6,00","81,73","Verenigde Staten","-","5,15","5,85","15/feb/2030","3,50","5,15","-","5,85","5,15","5,85","USD","26/jul/2021","26/jul/2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Rechtspersonen","Obligaties","458,14","0,00","458,14","5,00","5,00","92,86","Verenigde Staten","-","2,14","5,51","28/jul/2027","5,39","2,15","-","5,16","2,15","5,16","USD","28/jul/2023","28/jul/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Rechtspersonen","Obligaties","458,09","0,00","458,09","5,00","5,00","91,93","Verenigd Koninkrijk","-","0,26","7,87","09/jul/2025","3,87","0,26","-","5,73","0,28","5,73","USD","09/apr/2020","09/apr/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Rechtspersonen","Obligaties","457,98","0,00","457,98","5,00","5,00","92,32","Australië","-","2,59","4,79","18/jan/2027","4,75","2,58","-","4,79","2,58","4,79","USD","18/jan/2024","18/jan/2024" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Rechtspersonen","Obligaties","457,98","0,00","457,98","5,00","5,00","90,62","Verenigde Staten","-","1,00","5,49","14/apr/2025","3,55","0,99","-","5,49","0,99","5,49","USD","14/apr/2022","14/apr/2022" "LIGHT","SIGNIFY NV","Industrie","Aandelen","457,91","0,00","457,91","16,00","16,00","28,35","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27/mei/2016" "5803","FUJIKURA LTD","Industrie","Aandelen","457,91","0,00","457,91","35,00","35,00","13,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PEP","PEPSICO INC","Rechtspersonen","Obligaties","457,82","0,00","457,82","5,00","5,00","90,19","Verenigde Staten","-","1,04","5,04","30/apr/2025","2,75","1,04","-","5,04","1,04","5,04","USD","30/apr/2015","30/apr/2015" "BNS","BANK OF NOVA SCOTIA","Rechtspersonen","Obligaties","457,49","0,00","457,49","5,00","5,00","90,64","Canada","-","0,99","5,38","11/apr/2025","3,45","0,99","-","5,38","0,99","5,38","USD","12/apr/2022","12/apr/2022" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Luxe-consumentengoederen","Aandelen","457,47","0,00","457,47","277,00","277,00","1,65","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LLOYDS","LLOYDS BANKING GROUP PLC","Rechtspersonen","Obligaties","456,79","0,00","456,79","5,00","5,00","88,94","Verenigd Koninkrijk","-","2,60","5,22","11/jan/2027","3,75","2,58","-","5,22","2,58","5,22","USD","11/jan/2017","11/jan/2017" "WSP","WSP GLOBAL INC","Industrie","Aandelen","456,42","0,00","456,42","3,00","3,00","156,28","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","25/mei/2006" "EE","EXCELERATE ENERGY INC CLASS A","Energie","Aandelen","456,38","0,00","456,38","31,00","31,00","14,56","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA","Rechtspersonen","Obligaties","456,31","0,00","456,31","5,00","5,00","88,16","Canada","-","1,17","5,30","11/jun/2025","1,30","1,16","-","5,30","1,16","5,30","USD","11/jun/2020","11/jun/2020" "TLP","TRANSMONTAIGNE PARTNERS LLC","Rechtspersonen","Obligaties","456,24","0,00","456,24","5,00","5,00","88,42","Verenigde Staten","-","1,74","8,65","15/feb/2026","6,13","1,72","-","8,65","1,72","8,65","USD","12/feb/2018","12/feb/2018" "PDCN","PRECISION DRILLING CORPORATION 144A","Rechtspersonen","Obligaties","456,03","0,00","456,03","5,00","5,00","92,51","Canada","-","0,08","7,05","15/jan/2026","7,13","1,64","-","5,76","0,08","5,76","USD","22/nov/2017","22/nov/2017" "MULTIPLY","MULTIPLY GROUP","Industrie","Aandelen","455,78","0,00","455,78","814,00","814,00","0,56","Verenigde Arabische Emiraten","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05/dec/2021" "HCAT","HEALTH CATALYST INC","Gezondheidszorg","Aandelen","455,73","0,00","455,73","66,00","66,00","6,88","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HOLX","HOLOGIC INC 144A","Rechtspersonen","Obligaties","455,72","0,00","455,72","5,00","5,00","88,92","Verenigde Staten","-","2,83","5,73","01/feb/2028","4,63","3,44","-","5,73","3,44","5,73","USD","19/jan/2018","19/jan/2018" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","455,61","0,00","455,61","5,00","5,00","99,78","Finland","-","20,39","2,96","15/apr/2055","2,95","20,04","-","2,96","20,04","2,96","EUR","24/jan/2024","24/jan/2024" "INTNED","ING GROEP NV","Rechtspersonen","Obligaties","455,55","0,00","455,55","5,00","5,00","89,40","Nederland","-","2,74","5,14","29/mrt/2027","3,95","2,73","-","5,14","2,73","5,14","USD","29/mrt/2017","29/mrt/2017" "BME","B&M EUROPEAN VALUE RETAIL SA","Luxe-consumentengoederen","Aandelen","455,51","0,00","455,51","72,00","72,00","6,37","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "JWN","NORDSTROM INC","Rechtspersonen","Obligaties","455,20","0,00","455,20","5,00","5,00","92,49","Verenigde Staten","-","3,46","6,92","15/mrt/2028","6,95","3,41","-","6,92","3,41","6,92","USD","16/mrt/1998","16/mrt/1998" "POST","POST HOLDINGS INC","Basis-consumentengoederen","Aandelen","454,86","0,00","454,86","5,00","5,00","98,77","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/jan/2012" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Rechtspersonen","Obligaties","454,85","0,00","454,85","5,00","5,00","90,56","Verenigde Staten","-","0,58","5,68","01/nov/2024","2,20","0,57","-","5,68","0,57","5,68","USD","01/nov/2019","01/nov/2019" "601818","CHINA EVERBRIGHT BANK LTD A","Financiële waarden","Aandelen","454,77","0,00","454,77","1.058,00","1.058,00","0,43","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/aug/2010" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","454,69","0,00","454,69","5,00","5,00","86,87","Canada","-","1,42","5,08","11/sep/2025","0,75","1,41","-","5,08","1,41","5,08","USD","11/sep/2020","11/sep/2020" "MNRO","MONRO INC","Luxe-consumentengoederen","Aandelen","454,64","0,00","454,64","16,00","16,00","29,07","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jul/1991" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Rechtspersonen","Obligaties","454,20","0,00","454,20","5,00","5,00","84,92","Japan","-","2,07","5,39","22/mei/2027","1,23","2,06","-","5,27","2,07","5,27","USD","22/feb/2021","22/feb/2021" "CHDN","CHURCHILL DOWNS INC","Luxe-consumentengoederen","Aandelen","453,77","0,00","453,77","4,00","4,00","114,86","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "8963","INVINCIBLE INVESTMENT REIT CORP","Vastgoed","Aandelen","453,55","0,00","453,55","1,00","1,00","415,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17/mei/2004" "AAP","ADVANCE AUTO PARTS INC","Rechtspersonen","Obligaties","452,82","0,00","452,82","6,00","6,00","80,86","Verenigde Staten","-","3,31","5,73","01/okt/2027","1,75","3,29","-","5,73","3,29","5,73","USD","29/sep/2020","29/sep/2020" "EAF","GRAFTECH FINANCE INC 144A","Rechtspersonen","Obligaties","452,71","0,00","452,71","8,00","8,00","59,54","Verenigde Staten","-","4,00","15,54","15/dec/2028","4,63","3,79","-","15,54","3,79","15,54","USD","22/dec/2020","22/dec/2020" "ROO","DELIVEROO PLC CLASS A","Luxe-consumentengoederen","Aandelen","452,68","0,00","452,68","333,00","333,00","1,36","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ALMSM","ALMIRALL SA RegS","Rechtspersonen","Obligaties","452,42","0,00","452,42","5,00","5,00","94,86","Spanje","-","2,35","4,36","30/sep/2026","2,13","2,40","-","4,36","2,40","4,36","EUR","22/sep/2021","22/sep/2021" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Rechtspersonen","Obligaties","452,32","0,00","452,32","5,00","5,00","91,33","Verenigd Koninkrijk","-","0,66","6,49","09/dec/2025","4,18","0,66","-","5,92","0,67","5,92","USD","09/jun/2022","09/jun/2022" "7278","EXEDY CORP","Luxe-consumentengoederen","Aandelen","452,25","0,00","452,25","24,00","24,00","19,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21/jul/1988" "PIAGIM","PIAGGIO & C SPA RegS","Rechtspersonen","Obligaties","451,61","0,00","451,61","4,00","4,00","106,65","Italië","-","2,95","5,35","05/okt/2030","6,50","5,17","-","4,90","3,80","4,90","EUR","05/okt/2023","05/okt/2023" "ENS","ENERSYS","Industrie","Aandelen","451,59","0,00","451,59","5,00","5,00","87,03","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jul/2004" "UCAJLN","UNICAJA BANCO SA MTN RegS","Rechtspersonen","Obligaties","451,51","0,00","451,51","5,00","5,00","99,66","Spanje","-","4,43","5,53","22/jun/2034","5,50","4,53","-","5,58","4,37","5,58","EUR","22/mrt/2024","22/mrt/2024" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Rechtspersonen","Obligaties","451,35","0,00","451,35","5,00","5,00","96,32","Verenigde Staten","-","2,27","6,00","29/okt/2027","7,15","2,28","-","5,40","2,29","5,40","USD","01/nov/2023","01/nov/2023" "VEDL","VEDANTA LTD","Materialen","Aandelen","451,26","0,00","451,26","150,00","150,00","3,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08/mrt/1989" "1787","SHANDONG GOLD MINING LTD H","Materialen","Aandelen","450,76","0,00","450,76","250,00","250,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "EEFT","EURONET WORLDWIDE INC","Financiële waarden","Aandelen","450,72","0,00","450,72","4,00","4,00","102,74","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/mrt/1997" "EDR","ENDEAVOR GROUP HOLDINGS INC CLASS","Communicatie","Aandelen","450,29","0,00","450,29","19,00","19,00","23,58","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/sep/2019" "AAPL","APPLE INC","Rechtspersonen","Obligaties","450,21","0,00","450,21","5,00","5,00","90,33","Verenigde Staten","-","0,85","5,19","09/feb/2025","2,50","0,84","-","5,19","0,84","5,19","USD","09/feb/2015","09/feb/2015" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Overheids-gerelateerde obligaties","Obligaties","450,07","0,00","450,07","5,00","5,00","82,17","Saoedi-Arabië","-","13,81","6,19","29/jan/2054","5,38","13,77","-","6,19","13,77","6,19","USD","29/jan/2024","29/jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA","Rechtspersonen","Obligaties","449,84","0,00","449,84","5,00","5,00","90,90","Nederland","-","1,29","5,65","04/aug/2025","4,38","1,28","-","5,65","1,28","5,65","USD","04/aug/2015","04/aug/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","449,78","0,00","449,78","5,00","5,00","91,35","Verenigde Staten","-","1,24","5,92","24/jul/2026","4,41","1,25","-","5,33","1,26","5,33","USD","26/jul/2022","26/jul/2022" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Rechtspersonen","Obligaties","449,62","0,00","449,62","5,00","5,00","98,88","Verenigde Staten","-","0,90","4,27","01/apr/2025","3,13","0,97","-","4,27","0,97","4,27","EUR","27/mrt/2017","27/mrt/2017" "MPC","MARATHON PETROLEUM CORP","Rechtspersonen","Obligaties","449,46","0,00","449,46","5,00","5,00","91,70","Verenigde Staten","-","1,00","5,44","01/mei/2025","4,70","1,03","-","5,44","1,03","5,44","USD","27/apr/2020","27/apr/2020" "TKR","TIMKEN","Industrie","Aandelen","449,42","0,00","449,42","6,00","6,00","81,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CDW","CDW LLC","Rechtspersonen","Obligaties","449,40","0,00","449,40","5,00","5,00","86,11","Verenigde Staten","-","2,52","5,44","01/dec/2026","2,67","2,51","-","5,44","2,51","5,44","USD","01/dec/2021","01/dec/2021" "REZI","RESIDEO FUNDING INC 144A","Rechtspersonen","Obligaties","449,39","0,00","449,39","5,00","5,00","82,88","Verenigde Staten","-","4,50","6,27","01/sep/2029","4,00","4,74","-","6,27","4,74","6,27","USD","26/aug/2021","26/aug/2021" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","448,82","0,00","448,82","5,00","5,00","85,77","Verenigde Arabische Emiraten","-","5,09","5,19","30/jan/2030","3,75","5,11","-","5,19","5,11","5,19","USD","30/sep/2019","30/sep/2019" "KYMR","KYMERA THERAPEUTICS INC","Gezondheidszorg","Aandelen","448,76","0,00","448,76","12,00","12,00","37,12","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SIX","SIX FLAGS THEME PARKS INC 144A","Rechtspersonen","Obligaties","448,56","0,00","448,56","5,00","5,00","92,66","Verenigde Staten","-","0,26","6,77","01/jul/2025","7,00","1,17","-","5,89","0,25","5,89","USD","22/apr/2020","22/apr/2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Rechtspersonen","Obligaties","448,46","0,00","448,46","5,00","5,00","84,15","Verenigde Staten","-","4,13","7,84","15/jul/2029","5,75","4,38","-","7,84","4,38","7,84","USD","08/jul/2021","08/jul/2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Rechtspersonen","Obligaties","448,46","0,00","448,46","5,00","5,00","83,81","Verenigde Staten","-","4,24","6,27","15/mei/2029","4,13","4,44","-","6,27","4,44","6,27","USD","10/mei/2021","10/mei/2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Rechtspersonen","Obligaties","448,46","0,00","448,46","5,00","5,00","88,18","Verenigde Staten","-","2,17","8,02","15/okt/2026","6,00","2,24","-","8,02","2,24","8,02","USD","07/okt/2021","07/okt/2021" "C","CITIGROUP INC","Rechtspersonen","Obligaties","448,27","0,00","448,27","5,00","5,00","92,42","Verenigde Staten","-","1,40","5,49","13/sep/2025","5,50","1,38","-","5,49","1,38","5,49","USD","13/sep/2013","13/sep/2013" "NOMURA","NOMURA HOLDINGS INC","Rechtspersonen","Obligaties","448,16","0,00","448,16","5,00","5,00","88,07","Japan","-","1,26","5,64","16/jul/2025","1,85","1,25","-","5,64","1,25","5,64","USD","13/jul/2020","13/jul/2020" "RCICN","ROGERS COMMUNICATIONS INC","Rechtspersonen","Obligaties","448,11","0,00","448,11","5,00","5,00","87,82","Canada","-","2,77","5,02","15/mrt/2027","3,20","2,78","-","5,02","2,78","5,02","USD","15/mrt/2023","25/jul/2023" "USB","US BANK NATIONAL ASSOCIATION","Rechtspersonen","Obligaties","448,06","0,00","448,06","5,00","5,00","89,95","Verenigde Staten","-","0,79","5,44","21/jan/2025","2,05","0,79","-","5,44","0,79","5,44","USD","21/jan/2020","21/jan/2020" "INTNED","ING GROEP NV (FXD-FRN)","Rechtspersonen","Obligaties","447,95","0,00","447,95","5,00","5,00","90,78","Nederland","-","0,94","6,33","28/mrt/2026","3,87","0,94","-","5,71","0,95","5,71","USD","28/mrt/2022","28/mrt/2022" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Rechtspersonen","Obligaties","447,80","0,00","447,80","5,00","5,00","91,80","Frankrijk","-","4,08","4,26","15/nov/2028","2,25","4,29","-","4,26","4,29","4,26","EUR","04/nov/2021","04/nov/2021" "BCI","BANCO DE CREDITO E INVERSION","Financiële waarden","Aandelen","447,75","0,00","447,75","17,00","17,00","26,33","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07/dec/1992" "AMZN","AMAZON.COM INC","Rechtspersonen","Obligaties","447,68","0,00","447,68","5,00","5,00","91,50","Verenigde Staten","-","0,66","5,28","05/dec/2024","3,80","0,66","-","5,28","0,66","5,28","USD","05/dec/2014","05/dec/2014" "SFBS","SERVISFIRST BANCSHARES INC","Financiële waarden","Aandelen","447,68","0,00","447,68","7,00","7,00","61,17","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACKB","ACKERMANS & VAN HAAREN NV","Industrie","Aandelen","447,46","0,00","447,46","3,00","3,00","160,60","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/mrt/1985" "NAS","NORWEGIAN AIR SHUTTLE","Industrie","Aandelen","447,46","0,00","447,46","320,00","320,00","1,40","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18/dec/2003" "SELNSW","SELECTA GROUP BV RegS","Rechtspersonen","Obligaties","447,21","0,00","447,21","5,00","5,00","90,48","Zwitserland","-","1,99","15,67","01/jul/2026","10,00","1,88","-","15,67","1,88","15,67","EUR","29/okt/2020","29/okt/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","447,14","0,00","447,14","5,00","5,00","89,64","Canada","-","0,77","5,40","10/jan/2025","1,45","0,76","-","5,40","0,76","5,40","USD","12/jan/2022","12/jan/2022" "BHF","BRIGHTHOUSE FINANCIAL INC","Financiële waarden","Aandelen","447,02","0,00","447,02","9,00","9,00","47,31","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CITCON","CITYCON TREASURY BV RegS","Rechtspersonen","Obligaties","446,51","0,00","446,51","5,00","5,00","91,28","Finland","-","2,38","5,12","08/sep/2026","1,25","2,29","-","5,12","2,29","5,12","EUR","08/sep/2016","08/sep/2016" "DBGFP","DERICHEBOURG SA RegS","Rechtspersonen","Obligaties","446,33","0,00","446,33","5,00","5,00","91,82","Frankrijk","-","3,86","4,40","15/jul/2028","2,25","4,01","-","4,40","4,01","4,40","EUR","24/jun/2021","24/jun/2021" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","IT","Aandelen","446,25","0,00","446,25","346,00","346,00","1,29","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/aug/2010" "PATK","PATRICK INDUSTRIES INC 144A","Rechtspersonen","Obligaties","446,07","0,00","446,07","5,00","5,00","93,28","Verenigde Staten","-","0,56","7,20","15/okt/2027","7,50","2,97","-","5,75","0,52","5,75","USD","17/sep/2019","17/sep/2019" "STEM","STHREE PLC","Industrie","Aandelen","445,94","0,00","445,94","89,00","89,00","5,00","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","11/nov/2005","11/nov/2005" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","445,90","0,00","445,90","5,00","5,00","90,67","Verenigde Staten","-","1,07","5,14","13/mei/2025","3,40","1,07","-","5,14","1,07","5,14","USD","13/mei/2022","13/mei/2022" "PETRONET","PETRONET LNG LTD","Energie","Aandelen","445,75","0,00","445,75","153,00","153,00","2,92","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06/apr/2004" "FYBR","FRONTIER FLORIDA LLC","Rechtspersonen","Obligaties","445,45","0,00","445,45","5,00","5,00","89,10","Verenigde Staten","-","3,34","7,96","01/feb/2028","6,86","3,27","-","7,96","3,27","7,96","USD","01/feb/1998","03/feb/1998" "AXP","AMERICAN EXPRESS COMPANY","Rechtspersonen","Obligaties","445,41","0,00","445,41","5,00","5,00","89,81","Verenigde Staten","-","0,91","5,37","04/mrt/2025","2,25","0,91","-","5,37","0,91","5,37","USD","04/mrt/2022","04/mrt/2022" "ADC","AGREE REALTY REIT CORP","Vastgoed","Aandelen","445,28","0,00","445,28","9,00","9,00","52,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/apr/1994" "PII","POLARIS INC","Luxe-consumentengoederen","Aandelen","445,07","0,00","445,07","5,00","5,00","91,57","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/sep/1987" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Rechtspersonen","Obligaties","444,66","0,00","444,66","5,00","5,00","91,19","Verenigde Staten","-","1,20","5,05","30/jun/2025","3,95","1,20","-","5,05","1,20","5,05","USD","30/jun/2022","30/jun/2022" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","444,54","0,00","444,54","5,00","5,00","92,72","Finland","-","3,40","2,73","15/sep/2027","0,50","3,35","-","2,73","3,35","2,73","EUR","06/sep/2017","06/sep/2017" "7013","IHI CORP","Industrie","Aandelen","444,19","0,00","444,19","18,00","18,00","24,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","444,12","0,00","444,12","5,00","5,00","85,13","Canada","-","2,11","5,06","03/jun/2026","1,20","2,10","-","5,06","2,10","5,06","USD","03/jun/2021","03/jun/2021" "LGIH","LGI HOMES INC","Luxe-consumentengoederen","Aandelen","443,98","0,00","443,98","4,00","4,00","105,54","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Rechtspersonen","Obligaties","443,89","0,00","443,89","5,00","5,00","82,21","Verenigde Staten","-","3,94","9,01","15/jan/2029","6,13","3,96","-","9,01","3,96","9,01","USD","24/sep/2020","24/sep/2020" "LUMI","BANK LEUMI LE ISRAEL","Financiële waarden","Aandelen","443,31","0,00","443,31","58,00","58,00","7,62","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","20/jan/1994" "PD","PAGERDUTY INC","IT","Aandelen","443,11","0,00","443,11","22,00","22,00","20,31","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materialen","Aandelen","442,74","0,00","442,74","153,00","153,00","2,90","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25/jan/1994" "AAPL","APPLE INC","Rechtspersonen","Obligaties","442,55","0,00","442,55","5,00","5,00","86,79","Verenigde Staten","-","2,34","4,71","11/sep/2026","2,05","2,35","-","4,71","2,35","4,71","USD","11/sep/2019","11/sep/2019" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Overheids-gerelateerde obligaties","Obligaties","442,38","0,00","442,38","6,00","6,00","69,75","Chili","-","12,84","6,56","14/sep/2047","4,50","12,85","-","6,56","12,85","6,56","USD","14/sep/2017","14/sep/2017" "SJ","STELLA JONES INC","Materialen","Aandelen","442,24","0,00","442,24","8,00","8,00","53,73","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29/jun/1994" "2344","WINBOND ELECTRONICS CORP","IT","Aandelen","441,74","0,00","441,74","566,00","566,00","0,78","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06/nov/1995" "CPU","COMPUTERSHARE LTD","Industrie","Aandelen","441,61","0,00","441,61","28,00","28,00","15,64","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","07/jun/1994" "005385","HYUNDAI MOTOR S1 PREF","Luxe-consumentengoederen","Aandelen","441,24","0,00","441,24","4,00","4,00","109,90","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16/jun/1993" "MSFT","MICROSOFT CORPORATION 144A","Rechtspersonen","Obligaties","441,04","0,00","441,04","5,00","5,00","89,62","Verenigde Staten","-","2,27","4,72","15/sep/2026","3,40","2,33","-","4,72","2,33","4,72","USD","15/sep/2023","06/nov/2023" "WALLB","WALLENSTAM B","Vastgoed","Aandelen","440,93","0,00","440,93","97,00","97,00","4,53","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01/jun/1984" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Gezondheidszorg","Aandelen","440,79","0,00","440,79","30,00","30,00","14,65","Nieuw-Zeeland","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","02/jan/1985" "390","CHINA RAILWAY GROUP LTD H","Industrie","Aandelen","440,73","0,00","440,73","958,00","958,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07/dec/2007" "ELIS","ELIS SA","Industrie","Aandelen","440,49","0,00","440,49","21,00","21,00","20,64","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/feb/2015" "SANUSA","SANTANDER HOLDINGS USA INC","Rechtspersonen","Obligaties","440,45","0,00","440,45","5,00","5,00","87,24","Verenigde Staten","-","2,34","5,66","05/okt/2026","3,24","2,33","-","5,66","2,33","5,66","USD","04/okt/2019","04/feb/2020" "BPMC","BLUEPRINT MEDICINES CORP","Gezondheidszorg","Aandelen","440,28","0,00","440,28","5,00","5,00","87,60","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Rechtspersonen","Obligaties","439,97","0,00","439,97","5,00","5,00","88,12","Duitsland","-","1,55","13,04","15/nov/2025","4,38","1,47","-","13,04","1,47","13,04","EUR","26/okt/2020","26/okt/2020" "DAL","DELTA AIR LINES INC","Rechtspersonen","Obligaties","439,94","0,00","439,94","5,00","5,00","89,27","Verenigde Staten","-","3,54","5,32","19/apr/2028","4,38","3,59","-","5,32","3,59","5,32","USD","19/apr/2018","19/apr/2018" "LGIH","LGI HOMES INC 144A","Rechtspersonen","Obligaties","439,84","0,00","439,84","5,00","5,00","80,65","Verenigde Staten","-","4,62","6,91","15/jul/2029","4,00","4,59","-","6,91","4,59","6,91","USD","28/jun/2021","28/jun/2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Rechtspersonen","Obligaties","439,53","0,00","439,53","6,00","6,00","78,09","Verenigde Staten","-","3,87","10,01","15/sep/2028","5,63","3,77","-","10,01","3,77","10,01","USD","29/sep/2020","29/sep/2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Rechtspersonen","Obligaties","439,11","0,00","439,11","5,00","5,00","83,20","Verenigde Staten","-","4,39","5,86","01/mrt/2029","3,50","4,40","-","5,86","4,40","5,86","USD","28/aug/2020","28/aug/2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Overheids-gerelateerde obligaties","Obligaties","438,64","0,00","438,64","5,00","5,00","80,06","Chili","-","12,58","6,09","25/jan/2047","5,00","12,64","-","6,09","12,64","6,09","USD","25/jan/2017","25/jan/2017" "HD","HOME DEPOT INC","Rechtspersonen","Obligaties","438,56","0,00","438,56","5,00","5,00","89,26","Verenigde Staten","-","1,85","4,80","01/apr/2026","3,00","1,89","-","4,80","1,89","4,80","USD","12/feb/2016","12/feb/2016" "FBK","FB FINANCIAL CORP","Financiële waarden","Aandelen","438,32","0,00","438,32","13,00","13,00","34,80","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Rechtspersonen","Obligaties","437,97","0,00","437,97","7,00","7,00","63,43","Frankrijk","-","4,10","14,40","15/jan/2029","5,13","3,90","-","14,40","3,90","14,40","USD","18/sep/2020","18/sep/2020" "A7RU","KEPPEL INFRA UNIT TRUST","Materialen","Aandelen","437,67","0,00","437,67","1.326,00","1.326,00","0,33","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","12/feb/2007" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Rechtspersonen","Obligaties","437,59","0,00","437,59","5,00","5,00","87,79","Japan","-","2,40","5,12","19/okt/2026","3,01","2,39","-","5,12","2,39","5,12","USD","19/okt/2016","19/okt/2016" "KAI","KADANT INC","Industrie","Aandelen","437,45","0,00","437,45","1,00","1,00","308,01","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/nov/1992" "CROX","CROCS INC 144A","Rechtspersonen","Obligaties","437,24","0,00","437,24","5,00","5,00","84,42","Verenigde Staten","-","4,06","6,31","15/mrt/2029","4,25","4,36","-","6,31","4,36","6,31","USD","12/mrt/2021","12/mrt/2021" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","437,16","0,00","437,16","5,00","5,00","85,61","België","-","6,15","2,63","22/jun/2030","0,10","6,06","-","2,63","6,06","2,63","EUR","22/jan/2020","22/jan/2020" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Rechtspersonen","Obligaties","437,14","0,00","437,14","5,00","5,00","90,07","Verenigde Staten","-","2,55","5,75","15/jan/2028","5,00","3,37","-","5,75","3,37","5,75","USD","13/dec/2017","13/dec/2017" "APLS","APELLIS PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","437,01","0,00","437,01","8,00","8,00","54,05","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BBD.B","BOMBARDIER INC CLASS B","Industrie","Aandelen","437,01","0,00","437,01","11,00","11,00","39,80","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","IT","Aandelen","436,79","0,00","436,79","13,00","13,00","34,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/jul/1986" "AMPIM","AMPLIFON SPA RegS","Rechtspersonen","Obligaties","436,26","0,00","436,26","5,00","5,00","92,74","Italië","-","2,81","3,83","13/feb/2027","1,13","2,74","-","3,83","2,74","3,83","EUR","13/feb/2020","13/feb/2020" "WSTP","WESTPAC BANKING CORP","Rechtspersonen","Obligaties","436,08","0,00","436,08","5,00","5,00","85,26","Australië","-","2,11","4,93","03/jun/2026","1,15","2,10","-","4,93","2,10","4,93","USD","03/jun/2021","03/jun/2021" "ZEAL","ZEALAND PHARMA","Gezondheidszorg","Aandelen","435,92","0,00","435,92","5,00","5,00","91,37","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","19/nov/2010" "CSCO","CISCO SYSTEMS INC","Rechtspersonen","Obligaties","435,76","0,00","435,76","5,00","5,00","87,69","Verenigde Staten","-","2,34","4,71","20/sep/2026","2,50","2,36","-","4,71","2,36","4,71","USD","20/sep/2016","20/sep/2016" "AALB","AALBERTS NV","Industrie","Aandelen","435,27","0,00","435,27","10,00","10,00","44,44","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/okt/1987" "ARJO B","ARJO CLASS B","Gezondheidszorg","Aandelen","435,27","0,00","435,27","97,00","97,00","4,49","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","435,22","0,00","435,22","5,00","5,00","84,90","Duitsland","-","2,61","6,00","07/jan/2028","2,55","2,60","-","5,76","2,60","5,76","USD","07/jan/2022","07/jan/2022" "RMV","RIGHTMOVE PLC","Communicatie","Aandelen","435,05","0,00","435,05","69,00","69,00","6,33","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CLF","CLEVELAND-CLIFFS INC 144A","Rechtspersonen","Obligaties","434,55","0,00","434,55","5,00","5,00","86,32","Verenigde Staten","-","3,77","6,20","01/mrt/2029","4,63","4,30","-","6,20","4,30","6,20","USD","17/feb/2021","17/feb/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Rechtspersonen","Obligaties","434,36","0,00","434,36","5,00","5,00","89,89","Verenigd Koninkrijk","-","0,83","5,88","05/feb/2026","2,44","0,82","-","5,75","0,83","5,75","USD","05/feb/2020","05/feb/2020" "BNS","BANK OF NOVA SCOTIA","Rechtspersonen","Obligaties","434,25","0,00","434,25","5,00","5,00","85,60","Canada","-","1,87","5,11","02/mrt/2026","1,05","1,87","-","5,11","1,87","5,11","USD","02/mrt/2021","02/mrt/2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Overheids-gerelateerde obligaties","Obligaties","433,66","0,00","433,66","7,00","7,00","61,74","Chili","-","16,64","5,90","13/sep/2061","3,69","16,35","-","5,90","16,35","5,90","USD","13/sep/2021","13/sep/2021" "GMS","GMS INC","Industrie","Aandelen","433,53","0,00","433,53","5,00","5,00","89,51","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/mei/2016" "JUBLFOOD","JUBILANT FOODWORKS LTD","Luxe-consumentengoederen","Aandelen","433,21","0,00","433,21","86,00","86,00","5,05","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CCLP","CSI COMPRESSCO LP 144A","Rechtspersonen","Obligaties","433,20","0,00","433,20","5,00","5,00","92,42","Verenigde Staten","-","0,19","7,50","01/apr/2025","7,50","0,92","-","7,50","0,92","7,50","USD","22/mrt/2018","22/mrt/2018" "TNGX","TANGO THERAPEUTICS INC","Gezondheidszorg","Aandelen","433,10","0,00","433,10","61,00","61,00","7,12","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/aug/2021" "TEX","TEREX CORP","Industrie","Aandelen","433,10","0,00","433,10","7,00","7,00","59,63","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/mei/1985" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Rechtspersonen","Obligaties","432,88","0,00","432,88","5,00","5,00","93,39","Verenigde Staten","-","0,29","7,86","15/jul/2025","8,75","1,19","-","5,09","0,29","5,09","USD","02/jul/2020","02/jul/2020" "SMAR","SMARTSHEET INC CLASS A","IT","Aandelen","432,88","0,00","432,88","12,00","12,00","35,49","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "000960","YUNNAN TIN LTD A","Materialen","Aandelen","432,71","0,00","432,71","239,00","239,00","1,81","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21/feb/2000" "CGO","COGECO INC","Communicatie","Aandelen","432,66","0,00","432,66","11,00","11,00","39,03","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19/dec/1989" "ENS","ENERSYS 144A","Rechtspersonen","Obligaties","432,47","0,00","432,47","5,00","5,00","92,90","Verenigde Staten","-","4,46","6,54","15/jan/2032","6,63","5,94","-","6,49","4,01","6,49","USD","11/jan/2024","11/jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Rechtspersonen","Obligaties","431,82","0,00","431,82","5,00","5,00","86,21","Verenigde Staten","-","1,60","5,15","20/nov/2025","0,85","1,59","-","5,15","1,59","5,15","USD","20/nov/2020","20/nov/2020" "CITCON","CITYCON OYJ RegS","Rechtspersonen","Obligaties","431,71","0,00","431,71","6,00","6,00","72,09","Finland","-","2,07","8,98","31/dec/2079","3,63","1,83","-","20,49","2,14","20,49","EUR","04/jun/2021","04/jun/2021" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Luxe-consumentengoederen","Aandelen","431,71","0,00","431,71","514,00","514,00","0,84","Verenigde Arabische Emiraten","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12/dec/2022" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","431,66","0,00","431,66","5,00","5,00","92,45","Canada","-","0,55","5,57","25/okt/2024","5,66","0,55","-","5,57","0,55","5,57","USD","25/okt/2022","25/okt/2022" "CLS","CELESTICA INC","IT","Aandelen","431,57","0,00","431,57","10,00","10,00","42,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30/jun/1998" "AER","AERCAP IRELAND CAPITAL DAC","Rechtspersonen","Obligaties","431,39","0,00","431,39","5,00","5,00","93,42","Ierland","-","1,16","5,62","15/jul/2025","6,50","1,22","-","5,57","1,14","5,57","USD","08/jun/2020","08/jun/2020" "9926","AKESO INC","Gezondheidszorg","Aandelen","431,21","0,00","431,21","78,00","78,00","5,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24/apr/2020" "AN","AUTONATION INC","Luxe-consumentengoederen","Aandelen","431,14","0,00","431,14","3,00","3,00","154,76","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","431,12","0,00","431,12","5,00","5,00","85,46","Canada","-","2,01","5,05","27/apr/2026","1,20","2,00","-","5,05","2,00","5,05","USD","27/apr/2021","27/apr/2021" "HASI","HAT HOLDINGS I LLC 144A","Rechtspersonen","Obligaties","430,81","0,00","430,81","6,00","6,00","77,78","Verenigde Staten","-","5,59","6,82","15/sep/2030","3,75","5,51","-","6,82","5,51","6,82","USD","25/aug/2020","25/aug/2020" "PRAA","PRA GROUP INC 144A","Rechtspersonen","Obligaties","430,81","0,00","430,81","6,00","6,00","77,97","Verenigde Staten","-","4,55","8,62","01/okt/2029","5,00","4,49","-","8,62","4,49","8,62","USD","22/sep/2021","22/sep/2021" "KLK","KUALA LUMPUR KEPONG","Basis-consumentengoederen","Aandelen","430,71","0,00","430,71","99,00","99,00","4,35","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02/jan/1985" "DFH","DREAM FINDERS HOMES INC 144A","Rechtspersonen","Obligaties","430,60","0,00","430,60","4,00","4,00","96,62","Verenigde Staten","-","2,28","7,02","15/aug/2028","8,25","3,62","-","6,72","2,91","6,72","USD","22/aug/2023","22/aug/2023" "BOQ","BANK OF QUEENSLAND LTD","Financiële waarden","Aandelen","430,48","0,00","430,48","115,00","115,00","3,75","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financiële waarden","Aandelen","430,21","0,00","430,21","26,00","26,00","16,39","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06/mei/2011" "JBH","JB HI-FI LTD","Luxe-consumentengoederen","Aandelen","430,05","0,00","430,05","11,00","11,00","38,53","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","23/okt/2003" "NEXFP","NEXANS SA RegS","Rechtspersonen","Obligaties","430,04","0,00","430,04","4,00","4,00","100,95","Frankrijk","-","5,22","4,07","11/mrt/2030","4,25","5,17","-","4,06","4,98","4,06","EUR","11/mrt/2024","11/mrt/2024" "ROIV","ROIVANT SCIENCES LTD","Gezondheidszorg","Aandelen","429,83","0,00","429,83","43,00","43,00","10,02","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/dec/2020" "AMGN","AMGEN INC","Rechtspersonen","Obligaties","429,72","0,00","429,72","5,00","5,00","87,61","Verenigde Staten","-","2,26","4,93","19/aug/2026","2,60","2,27","-","4,93","2,27","4,93","USD","19/aug/2016","19/aug/2016" "4190","JARIR MARKETING","Luxe-consumentengoederen","Aandelen","429,70","0,00","429,70","119,00","119,00","3,62","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17/dec/2003" "HD","HOME DEPOT INC","Rechtspersonen","Obligaties","429,45","0,00","429,45","5,00","5,00","90,44","Verenigde Staten","-","1,37","4,88","15/sep/2025","3,35","1,41","-","4,88","1,41","4,88","USD","15/sep/2015","15/sep/2015" "NOVA","SUNNOVA ENERGY CORP 144A","Rechtspersonen","Obligaties","429,35","0,00","429,35","6,00","6,00","71,97","Verenigde Staten","-","2,22","17,44","01/sep/2026","5,88","2,08","-","17,44","2,08","17,44","USD","17/aug/2021","17/aug/2021" "HUFV A","HUFVUDSTADEN CLASS A","Vastgoed","Aandelen","428,96","0,00","428,96","38,00","38,00","11,28","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03/okt/1989" "XRXCRP","XEROX CORPORATION","Rechtspersonen","Obligaties","428,73","0,00","428,73","5,00","5,00","79,04","Verenigde Staten","-","9,01","8,43","15/dec/2039","6,75","8,84","-","8,43","8,84","8,43","USD","04/dec/2009","04/dec/2009" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Vastgoed","Aandelen","428,52","0,00","428,52","4,00","4,00","96,44","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","428,47","0,00","428,47","4,00","4,00","97,45","Finland","-","11,36","2,97","15/apr/2038","2,75","11,17","-","2,97","11,17","2,97","EUR","02/feb/2023","02/feb/2023" "PBI","PITNEY BOWES INC 144A","Rechtspersonen","Obligaties","428,32","0,00","428,32","5,00","5,00","82,49","Verenigde Staten","-","4,01","10,05","15/mrt/2029","7,25","4,00","-","10,05","4,00","10,05","USD","19/mrt/2021","19/mrt/2021" "6526","SOCIONEXT INC","IT","Aandelen","427,87","0,00","427,87","16,00","16,00","26,11","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/okt/2022" "DYN","DYNE THERAPEUTICS INC","Gezondheidszorg","Aandelen","427,65","0,00","427,65","16,00","16,00","26,34","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/sep/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","427,61","0,00","427,61","5,00","5,00","90,43","Verenigde Staten","-","2,51","5,18","17/jan/2027","4,35","2,58","-","5,18","2,58","5,18","USD","17/jan/2017","17/jan/2017" "BXC","BLUELINX HOLDINGS INC 144A","Rechtspersonen","Obligaties","427,38","0,00","427,38","5,00","5,00","89,64","Verenigde Staten","-","3,51","6,65","15/nov/2029","6,00","4,59","-","6,65","4,59","6,65","USD","25/okt/2021","25/okt/2021" "ADAHEA","ADAPTHEALTH LLC 144A","Rechtspersonen","Obligaties","426,97","0,00","426,97","5,00","5,00","86,72","Verenigde Staten","-","3,39","7,83","01/aug/2028","6,13","3,68","-","7,83","3,68","7,83","USD","29/jul/2020","29/jul/2020" "DELL","DELL INTERNATIONAL LLC","Rechtspersonen","Obligaties","426,75","0,00","426,75","5,00","5,00","92,94","Verenigde Staten","-","1,17","5,39","15/jul/2025","5,85","1,22","-","5,36","1,15","5,36","USD","15/jan/2021","15/jun/2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Rechtspersonen","Obligaties","426,75","0,00","426,75","5,00","5,00","86,35","Japan","-","1,93","4,83","25/mrt/2026","1,34","1,93","-","4,83","1,93","4,83","USD","25/mrt/2021","25/mrt/2021" "WSTP","WESTPAC BANKING CORP","Rechtspersonen","Obligaties","426,75","0,00","426,75","5,00","5,00","89,18","Australië","-","2,45","6,19","23/nov/2031","4,32","2,39","-","5,76","2,43","5,76","USD","23/nov/2016","23/nov/2016" "TFC","TRUIST FINANCIAL CORP MTN","Rechtspersonen","Obligaties","426,70","0,00","426,70","5,00","5,00","91,37","Verenigde Staten","-","0,34","5,82","01/aug/2024","2,50","0,33","-","5,82","0,33","5,82","USD","29/jul/2019","29/jul/2019" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Rechtspersonen","Obligaties","426,55","0,00","426,55","5,00","5,00","90,54","Verenigde Staten","-","1,87","6,70","15/apr/2026","5,63","1,85","-","6,70","1,85","6,70","USD","01/apr/2021","01/apr/2021" "8370","THE KIYO BANK LTD","Financiële waarden","Aandelen","425,70","0,00","425,70","36,00","36,00","11,69","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BUR","BURFORD CAPITAL LTD","Financiële waarden","Aandelen","425,48","0,00","425,48","29,00","29,00","14,61","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "IPL","INCITEC PIVOT LTD","Materialen","Aandelen","425,26","0,00","425,26","249,00","249,00","1,71","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28/jul/2003" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Basis-consumentengoederen","Aandelen","425,04","0,00","425,04","329,00","329,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "COMM","COMMSCOPE HOLDING INC","IT","Aandelen","424,82","0,00","424,82","363,00","363,00","1,17","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrie","Aandelen","424,82","0,00","424,82","43,00","43,00","9,85","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/nov/2020" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrie","Aandelen","424,69","0,00","424,69","477,00","477,00","0,89","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21/aug/2006" "BMO","BANK OF MONTREAL MTN","Rechtspersonen","Obligaties","424,59","0,00","424,59","5,00","5,00","85,76","Canada","-","1,79","5,42","22/jan/2027","0,95","1,76","-","5,14","1,76","5,14","USD","22/jan/2021","22/jan/2021" "APG","API GROUP DE INC 144A","Rechtspersonen","Obligaties","424,48","0,00","424,48","5,00","5,00","83,27","Verenigde Staten","-","4,34","6,35","15/jul/2029","4,13","4,60","-","6,35","4,60","6,35","USD","22/jun/2021","22/jun/2021" "NWG","NATWEST GROUP PLC","Rechtspersonen","Obligaties","424,43","0,00","424,43","5,00","5,00","85,01","Verenigd Koninkrijk","-","2,11","5,40","14/jun/2027","1,64","2,11","-","5,40","2,11","5,40","USD","14/jun/2021","14/jun/2021" "PME","PRO MEDICUS LTD","Gezondheidszorg","Aandelen","424,39","0,00","424,39","7,00","7,00","61,83","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","10/okt/2000" "AMD","XILINX INC","Rechtspersonen","Obligaties","424,27","0,00","424,27","5,00","5,00","91,96","Verenigde Staten","-","0,18","5,66","01/jun/2024","2,95","0,17","-","5,66","0,17","5,66","USD","30/mei/2017","30/mei/2017" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materialen","Aandelen","424,17","0,00","424,17","27,00","27,00","15,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "VATN","VALIANT HOLDING AG","Financiële waarden","Aandelen","424,17","0,00","424,17","4,00","4,00","108,37","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04/jul/1997" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Rechtspersonen","Obligaties","424,13","0,00","424,13","4,00","4,00","101,15","Italië","-","4,42","5,74","13/mrt/2034","5,50","4,33","-","5,24","4,36","5,24","EUR","13/mrt/2024","13/mrt/2024" "ASH","ASHLAND LLC","Rechtspersonen","Obligaties","423,96","0,00","423,96","4,00","4,00","95,25","Verenigde Staten","-","10,46","6,59","15/mei/2043","6,88","10,44","-","6,59","10,37","6,59","USD","26/feb/2013","09/sep/2013" "CROX","CROCS INC 144A","Rechtspersonen","Obligaties","423,96","0,00","423,96","5,00","5,00","80,10","Verenigde Staten","-","5,88","6,42","15/aug/2031","4,13","6,12","-","6,42","6,12","6,42","USD","10/aug/2021","10/aug/2021" "POLI","BANK HAPOALIM BM","Financiële waarden","Aandelen","423,34","0,00","423,34","49,00","49,00","8,62","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","23/nov/1989" "AGO","ASSURED GUARANTY LTD","Financiële waarden","Aandelen","423,30","0,00","423,30","5,00","5,00","80,73","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/apr/2004" "FUL","HB FULLER","Materialen","Aandelen","422,43","0,00","422,43","6,00","6,00","76,32","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "2875","TOYO SUISAN LTD","Basis-consumentengoederen","Aandelen","422,43","0,00","422,43","7,00","7,00","57,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "RCL","ROYAL CARIBBEAN CRUISES LTD","Rechtspersonen","Obligaties","422,40","0,00","422,40","4,00","4,00","97,36","Verenigde Staten","-","3,03","5,81","15/okt/2027","7,50","3,01","-","5,81","3,01","5,81","USD","14/okt/1997","14/okt/1997" "EPR","EPR PROPERTIES REIT","Vastgoed","Aandelen","422,21","0,00","422,21","11,00","11,00","38,98","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov/1997" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","IT","Aandelen","422,18","0,00","422,18","170,00","170,00","2,49","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02/aug/1999" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materialen","Aandelen","422,18","0,00","422,18","10,00","10,00","41,94","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28/dec/2022" "AZM","AZIMUT HOLDING","Financiële waarden","Aandelen","421,78","0,00","421,78","17,00","17,00","25,13","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07/jul/2004" "CLW","CLEARWATER PAPER CORP 144A","Rechtspersonen","Obligaties","421,67","0,00","421,67","5,00","5,00","85,98","Verenigde Staten","-","3,50","6,60","15/aug/2028","4,75","3,84","-","6,60","3,84","6,60","USD","18/aug/2020","18/aug/2020" "VTY","VISTRY GROUP PLC","Luxe-consumentengoederen","Aandelen","421,56","0,00","421,56","29,00","29,00","14,44","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09/dec/1997" "TNL","TRAVEL + LEISURE CO","Rechtspersonen","Obligaties","421,36","0,00","421,36","5,00","5,00","93,06","Verenigde Staten","-","1,21","6,11","01/okt/2025","6,60","1,38","-","6,03","1,16","6,03","USD","15/sep/2015","15/sep/2015" "COTY","COTY INC 144A","Rechtspersonen","Obligaties","421,26","0,00","421,26","5,00","5,00","92,57","Verenigde Staten","-","0,08","6,41","15/apr/2026","6,50","1,84","-","4,51","0,08","4,51","USD","05/apr/2018","05/apr/2018" "UE","URBAN EDGE PROPERTIES","Vastgoed","Aandelen","421,13","0,00","421,13","27,00","27,00","15,75","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "522","ASMPT LTD","IT","Aandelen","420,91","0,00","420,91","36,00","36,00","11,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/mei/1989" "PIPR","PIPER SANDLER COMPANIES","Financiële waarden","Aandelen","420,69","0,00","420,69","2,00","2,00","181,90","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/dec/2003" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrie","Aandelen","420,68","0,00","420,68","484,00","484,00","0,87","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05/sep/2003" "SXI","STANDEX INTERNATIONAL CORP","Industrie","Aandelen","420,47","0,00","420,47","2,00","2,00","168,59","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "AXP","AMERICAN EXPRESS COMPANY","Rechtspersonen","Obligaties","420,39","0,00","420,39","5,00","5,00","91,91","Verenigde Staten","-","1,02","5,89","01/mei/2026","4,99","1,03","-","5,51","1,03","5,51","USD","01/mei/2023","01/mei/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","420,28","0,00","420,28","4,00","4,00","93,61","Verenigde Staten","-","2,41","4,87","20/nov/2026","5,40","2,40","-","4,87","2,40","4,87","USD","20/nov/2023","20/nov/2023" "5191","SUMITOMO RIKO LTD","Luxe-consumentengoederen","Aandelen","420,25","0,00","420,25","51,00","51,00","8,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09/jan/1990" "BGB","BELGIUM (KINGDOM OF) RegS","Ministerie van Financiën","Obligaties","420,14","0,00","420,14","4,00","4,00","107,77","België","-","14,67","3,24","22/jun/2045","3,75","14,41","-","3,24","14,41","3,24","EUR","17/sep/2013","17/sep/2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","419,90","0,00","419,90","5,00","5,00","92,26","Verenigde Staten","-","1,67","5,34","01/mrt/2026","5,25","1,80","-","5,34","1,80","5,34","USD","01/mrt/2016","01/mrt/2016" "KSS","KOHLS CORP","Rechtspersonen","Obligaties","419,70","0,00","419,70","6,00","6,00","67,69","Verenigde Staten","-","10,74","8,23","17/jul/2045","5,55","10,65","-","8,23","10,65","8,23","USD","17/jul/2015","17/jul/2015" "001570","KUM YANG LTD","Materialen","Aandelen","419,68","0,00","419,68","5,00","5,00","78,32","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17/dec/1976" "STT","STATE STREET CORP","Rechtspersonen","Obligaties","419,52","0,00","419,52","5,00","5,00","90,63","Verenigde Staten","-","1,33","5,00","18/aug/2025","3,55","1,33","-","5,00","1,33","5,00","USD","18/aug/2015","18/aug/2015" "WGO","WINNEBAGO INDUSTRIES INC 144A","Rechtspersonen","Obligaties","419,18","0,00","419,18","5,00","5,00","91,55","Verenigde Staten","-","2,10","6,50","15/jul/2028","6,25","3,67","-","6,50","3,67","6,50","USD","08/jul/2020","08/jul/2020" "004020","HYUNDAI STEEL","Materialen","Aandelen","419,17","0,00","419,17","19,00","19,00","22,34","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15/mrt/1989" "LOW","LOWES COMPANIES INC","Rechtspersonen","Obligaties","418,98","0,00","418,98","5,00","5,00","91,37","Verenigde Staten","-","1,38","5,22","08/sep/2025","4,40","1,38","-","5,22","1,38","5,22","USD","08/sep/2022","08/sep/2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Rechtspersonen","Obligaties","418,67","0,00","418,67","4,00","4,00","99,05","Spanje","-","0,96","3,81","18/apr/2025","2,88","0,99","-","3,81","0,99","3,81","EUR","18/jan/2017","18/jan/2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Rechtspersonen","Obligaties","418,56","0,00","418,56","5,00","5,00","92,78","Verenigde Staten","-","4,42","4,29","01/feb/2029","2,63","4,45","-","4,29","4,45","4,29","EUR","19/nov/2021","19/nov/2021" "CTY1S","CITYCON","Vastgoed","Aandelen","417,64","0,00","417,64","111,00","111,00","3,77","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HPP","HUDSON PACIFIC PROPERTIES LP","Rechtspersonen","Obligaties","417,62","0,00","417,62","6,00","6,00","71,06","Verenigde Staten","-","5,11","8,36","15/jan/2030","3,25","5,00","-","8,36","5,00","8,36","USD","03/okt/2019","03/okt/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","417,58","0,00","417,58","5,00","5,00","92,08","Verenigde Staten","-","0,76","5,26","10/jan/2025","4,80","0,75","-","5,26","0,75","5,26","USD","12/jan/2023","12/jan/2023" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Vastgoed","Aandelen","417,21","0,00","417,21","12,00","12,00","35,97","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materialen","Aandelen","417,17","0,00","417,17","77,00","77,00","5,40","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "BMO","BANK OF MONTREAL MTN","Rechtspersonen","Obligaties","417,04","0,00","417,04","5,00","5,00","92,26","Canada","-","0,68","5,43","12/dec/2024","5,20","0,68","-","5,43","0,68","5,43","USD","12/jan/2023","12/jan/2023" "5021","COSMO ENERGY HOLDINGS LTD","Energie","Aandelen","416,99","0,00","416,99","9,00","9,00","45,79","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/okt/2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Rechtspersonen","Obligaties","416,93","0,00","416,93","5,00","5,00","90,79","Verenigde Staten","-","1,10","5,24","23/mei/2025","3,65","1,10","-","5,24","1,10","5,24","USD","23/mei/2022","23/mei/2022" "BNS","BANK OF NOVA SCOTIA","Rechtspersonen","Obligaties","416,72","0,00","416,72","5,00","5,00","92,24","Canada","-","0,05","4,59","15/apr/2024","0,70","0,05","-","4,59","0,05","4,59","USD","19/apr/2021","19/apr/2021" "NUFAU","NUFARM AUSTRALIA LTD 144A","Rechtspersonen","Obligaties","416,59","0,00","416,59","5,00","5,00","84,68","Australië","-","4,45","6,76","27/jan/2030","5,00","4,88","-","6,76","4,88","6,76","USD","27/jan/2022","27/jan/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Rechtspersonen","Obligaties","416,39","0,00","416,39","4,00","4,00","95,22","Verenigde Staten","-","2,25","5,78","20/okt/2027","6,62","2,27","-","5,33","2,28","5,33","USD","20/okt/2023","20/okt/2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Rechtspersonen","Obligaties","416,27","0,00","416,27","8,00","8,00","53,20","Verenigde Staten","-","2,93","25,07","15/aug/2027","5,75","2,66","-","25,07","2,66","25,07","USD","08/mrt/2019","08/mrt/2019" "CPFE3","CPFL ENERGIA SA","Nutsbedrijven","Aandelen","416,17","0,00","416,17","64,00","64,00","6,52","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01/okt/2004" "601788","EVERBRIGHT SECURITIES LTD A","Financiële waarden","Aandelen","415,66","0,00","415,66","203,00","203,00","2,05","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/aug/2009" "ADJGR","AGPS BONDCO PLC RegS","Rechtspersonen","Obligaties","415,63","0,00","415,63","11,00","11,00","38,85","Duitsland","-","0,00","-","14/jan/2026","4,63","0,00","-","-","0,00","-","EUR","14/jan/2021","14/jan/2021" "TFC","TRUIST BANK","Rechtspersonen","Obligaties","415,59","0,00","415,59","5,00","5,00","89,08","Verenigde Staten","-","0,92","5,44","10/mrt/2025","1,50","0,92","-","5,44","0,92","5,44","USD","09/mrt/2020","09/mrt/2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Rechtspersonen","Obligaties","415,44","0,00","415,44","5,00","5,00","77,72","Verenigde Staten","-","6,29","6,37","15/jan/2032","3,75","6,46","-","6,37","6,46","6,37","USD","01/okt/2021","01/okt/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Rechtspersonen","Obligaties","414,83","0,00","414,83","5,00","5,00","90,41","Verenigde Staten","-","1,47","5,65","29/okt/2025","4,20","1,49","-","5,65","1,49","5,65","USD","29/okt/2015","29/okt/2015" "9945","RUENTEX DEVELOPMENT LTD","Vastgoed","Aandelen","414,66","0,00","414,66","407,00","407,00","1,02","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/sep/1992" "ESGR","ENSTAR GROUP LTD","Financiële waarden","Aandelen","414,38","0,00","414,38","1,00","1,00","284,52","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/apr/1997" "MTO","MITIE GROUP PLC","Industrie","Aandelen","414,16","0,00","414,16","339,00","339,00","1,22","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrie","Aandelen","414,16","0,00","414,16","33,00","33,00","12,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04/sep/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Rechtspersonen","Obligaties","414,07","0,00","414,07","5,00","5,00","90,07","Canada","-","0,81","5,40","28/jan/2025","2,25","0,81","-","5,40","0,81","5,40","USD","28/jan/2020","28/jan/2020" "EBC","EASTERN BANKSHARES INC","Financiële waarden","Aandelen","413,73","0,00","413,73","33,00","33,00","12,68","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/okt/2020" "MYE","MYERS INDUSTRIES INC","Materialen","Aandelen","413,73","0,00","413,73","19,00","19,00","21,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/jul/1983" "267250","HD HYUNDAI LTD","Energie","Aandelen","413,66","0,00","413,66","9,00","9,00","47,42","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","10/mei/2017" "LTM","LATAM AIRLINES GROUP SA","Industrie","Aandelen","413,66","0,00","413,66","41.366,00","41.366,00","0,01","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15/jan/1993" "POLYCAB","POLYCAB INDIA LTD","Industrie","Aandelen","413,66","0,00","413,66","7,00","7,00","55,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16/apr/2019" "TELEFO","TELEFONICA EMISIONES SAU","Rechtspersonen","Obligaties","413,32","0,00","413,32","5,00","5,00","89,90","Spanje","-","2,74","5,11","08/mrt/2027","4,10","2,73","-","5,11","2,73","5,11","USD","08/mrt/2017","08/mrt/2017" "LYEL","LYELL IMMUNOPHARMA INC","Gezondheidszorg","Aandelen","413,29","0,00","413,29","219,00","219,00","1,89","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/jun/2021" "ISS","ISS A S","Industrie","Aandelen","413,29","0,00","413,29","25,00","25,00","16,86","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","13/mrt/2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Rechtspersonen","Obligaties","413,27","0,00","413,27","5,00","5,00","90,44","Verenigde Staten","-","1,53","5,09","01/dec/2025","3,75","1,58","-","5,09","1,58","5,09","USD","24/nov/2015","24/nov/2015" "CARR","CARRIER GLOBAL CORP","Rechtspersonen","Obligaties","413,21","0,00","413,21","4,00","4,00","93,12","Verenigde Staten","-","1,56","5,31","30/nov/2025","5,80","1,55","-","5,31","1,55","5,31","USD","30/nov/2023","21/feb/2024" "CXT","CRANE NXT","IT","Aandelen","413,07","0,00","413,07","7,00","7,00","56,87","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financiële waarden","Aandelen","413,07","0,00","413,07","14,00","14,00","30,08","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/nov/1993" "PNN","PENNON GROUP PLC","Nutsbedrijven","Aandelen","413,07","0,00","413,07","54,00","54,00","7,65","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","413,00","0,00","413,00","5,00","5,00","90,67","Verenigde Staten","-","1,32","5,09","12/aug/2025","3,65","1,31","-","5,09","1,31","5,09","USD","12/aug/2022","12/aug/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Rechtspersonen","Obligaties","412,89","0,00","412,89","4,00","4,00","92,71","Verenigde Staten","-","2,63","4,78","22/feb/2027","4,90","2,67","-","4,78","2,67","4,78","USD","22/feb/2024","22/feb/2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","412,89","0,00","412,89","4,00","4,00","92,04","Duitsland","-","0,17","5,97","30/mei/2024","3,70","0,17","-","5,97","0,17","5,97","USD","30/mei/2018","01/jun/2018" "CLF","CLEVELAND-CLIFFS INC 144A","Rechtspersonen","Obligaties","412,75","0,00","412,75","5,00","5,00","83,74","Verenigde Staten","-","5,27","6,58","01/mrt/2031","4,88","5,69","-","6,58","5,69","6,58","USD","17/feb/2021","17/feb/2021" "017670","SK TELECOM LTD","Communicatie","Aandelen","412,66","0,00","412,66","11,00","11,00","37,07","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","08/jan/1992" "WRK","WRKCO INC","Rechtspersonen","Obligaties","412,56","0,00","412,56","5,00","5,00","90,88","Verenigde Staten","-","0,93","5,54","15/mrt/2025","3,75","0,93","-","5,54","0,93","5,54","USD","15/sep/2018","15/feb/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Rechtspersonen","Obligaties","412,30","0,00","412,30","5,00","5,00","91,42","Verenigde Staten","-","0,22","5,34","18/jun/2024","0,50","0,22","-","5,34","0,22","5,34","USD","18/jun/2021","18/jun/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","412,27","0,00","412,27","5,00","5,00","90,34","Indonesië","-","4,35","4,91","10/mrt/2029","4,40","4,35","-","4,91","4,35","4,91","USD","10/jan/2024","10/jan/2024" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Rechtspersonen","Obligaties","412,23","0,00","412,23","5,00","5,00","89,59","Verenigde Staten","-","2,92","5,78","15/jul/2027","4,75","2,98","-","5,78","2,98","5,78","USD","25/jun/2019","25/jun/2019" "669","TECHTRONIC INDUSTRIES LTD","Industrie","Aandelen","412,13","0,00","412,13","32,00","32,00","12,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06/jun/1991" "SANUSA","SANTANDER HOLDINGS USA INC","Rechtspersonen","Obligaties","412,08","0,00","412,08","5,00","5,00","89,87","Verenigde Staten","-","1,13","5,89","02/jun/2025","3,45","1,12","-","5,89","1,12","5,89","USD","01/jun/2020","01/jun/2020" "CC","CHEMOURS","Materialen","Aandelen","411,98","0,00","411,98","15,00","15,00","26,69","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CPRI","CAPRI HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","411,98","0,00","411,98","10,00","10,00","41,83","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TNL","TRAVEL + LEISURE CO 144A","Rechtspersonen","Obligaties","411,71","0,00","411,71","5,00","5,00","83,91","Verenigde Staten","-","5,05","6,52","01/mrt/2030","4,63","5,03","-","6,52","5,03","6,52","USD","13/dec/2019","13/dec/2019" "8410","SEVEN BANK LTD","Financiële waarden","Aandelen","411,55","0,00","411,55","224,00","224,00","1,84","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29/feb/2008" "MERC","MERCER INTERNATIONAL INC.","Rechtspersonen","Obligaties","411,29","0,00","411,29","5,00","5,00","89,95","Canada","-","1,56","7,10","15/jan/2026","5,50","1,66","-","7,10","1,66","7,10","USD","15/jul/2018","10/sep/2018" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Rechtspersonen","Obligaties","411,29","0,00","411,29","5,00","5,00","78,85","Verenigde Staten","-","1,85","8,95","06/mei/2031","4,00","1,83","-","8,95","1,89","8,95","USD","06/mei/2021","06/mei/2021" "4966","PARADE TECHNOLOGIES LTD","IT","Aandelen","411,15","0,00","411,15","15,00","15,00","27,03","Taiwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13/sep/2011" "ACO.X","ATCO LTD CLASS I","Nutsbedrijven","Aandelen","411,11","0,00","411,11","16,00","16,00","25,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "INBX","INHIBRX INC","Gezondheidszorg","Aandelen","411,11","0,00","411,11","13,00","13,00","32,48","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/aug/2020" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financiële waarden","Aandelen","410,65","0,00","410,65","955,00","955,00","0,43","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/aug/2001" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Bankieren","Obligaties","410,53","0,00","410,53","4,00","4,00","100,89","Nederland","-","1,24","3,40","14/jul/2025","4,13","1,22","-","3,40","1,22","3,40","EUR","14/jul/2010","14/jul/2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","410,50","0,00","410,50","4,00","4,00","114,30","België","-","12,15","3,15","28/mrt/2041","4,25","11,94","-","3,15","11,94","3,15","EUR","21/apr/2010","21/apr/2010" "BBWI","BATH & BODY WORKS INC 144A","Rechtspersonen","Obligaties","410,36","0,00","410,36","4,00","4,00","96,38","Verenigde Staten","-","1,17","5,78","01/jul/2025","9,38","1,16","-","5,78","1,16","5,78","USD","18/jun/2020","18/jun/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","410,35","0,00","410,35","5,00","5,00","89,72","Verenigde Staten","-","0,77","5,25","13/jan/2025","1,45","0,77","-","5,25","0,77","5,25","USD","13/jan/2022","13/jan/2022" "CTRE","CARETRUST REIT INC","Vastgoed","Aandelen","410,24","0,00","410,24","18,00","18,00","22,36","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CENCOSUD","CENCOSUD SA","Basis-consumentengoederen","Aandelen","410,15","0,00","410,15","260,00","260,00","1,58","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07/mei/2004" "DRXLN","DRAX FINCO PLC RegS","Rechtspersonen","Obligaties","409,96","0,00","409,96","4,00","4,00","96,94","Verenigd Koninkrijk","-","1,50","4,64","01/nov/2025","2,63","1,52","-","4,64","1,52","4,64","EUR","04/nov/2020","04/nov/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Rechtspersonen","Obligaties","409,63","0,00","409,63","4,00","4,00","92,77","Verenigde Staten","-","4,00","6,04","01/apr/2032","6,13","6,26","-","5,94","2,72","5,94","USD","26/mrt/2024","26/mrt/2024" "ABT","ABBOTT LABORATORIES","Rechtspersonen","Obligaties","409,54","0,00","409,54","5,00","5,00","90,54","Verenigde Staten","-","0,94","5,13","15/mrt/2025","2,95","0,94","-","5,13","0,94","5,13","USD","10/mrt/2015","10/mrt/2015" "CMCSA","COMCAST CORPORATION","Rechtspersonen","Obligaties","409,44","0,00","409,44","5,00","5,00","88,82","Verenigde Staten","-","2,61","4,78","01/feb/2027","3,30","2,66","-","4,78","2,66","4,78","USD","10/jan/2017","10/jan/2017" "600176","CHINA JUSHI LTD A","Materialen","Aandelen","409,15","0,00","409,15","305,00","305,00","1,34","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/apr/1999" "4958","T HASEGAWA LTD","Materialen","Aandelen","408,94","0,00","408,94","22,00","22,00","18,71","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11/jul/1995" "ELOFR","ELO SA MTN RegS","Rechtspersonen","Obligaties","408,90","0,00","408,90","4,00","4,00","97,43","Frankrijk","-","4,12","5,50","08/dec/2028","4,88","4,03","-","5,50","4,03","5,50","EUR","08/dec/2022","08/dec/2022" "BERY","BERRY GLOBAL INC 144A","Rechtspersonen","Obligaties","408,90","0,00","408,90","5,00","5,00","89,95","Verenigde Staten","-","1,63","6,02","15/feb/2026","4,50","1,76","-","6,02","1,76","6,02","USD","26/jan/2018","26/jan/2018" "PYPL","PAYPAL HOLDINGS INC","Rechtspersonen","Obligaties","408,47","0,00","408,47","5,00","5,00","87,40","Verenigde Staten","-","2,34","4,98","01/okt/2026","2,65","2,35","-","4,98","2,35","4,98","USD","26/sep/2019","26/sep/2019" "GSYCN","GOEASY LTD 144A","Rechtspersonen","Obligaties","408,39","0,00","408,39","5,00","5,00","88,69","Canada","-","1,87","6,46","01/mei/2026","4,38","1,92","-","6,46","1,92","6,46","USD","29/apr/2021","29/apr/2021" "ATEC","ALPHATEC HOLDNGS INC","Gezondheidszorg","Aandelen","408,28","0,00","408,28","32,00","32,00","12,75","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CIX","CI FINANCIAL CORP","Financiële waarden","Aandelen","407,85","0,00","407,85","35,00","35,00","11,77","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20/jun/1994" "TFC","TRUIST FINANCIAL CORP MTN","Rechtspersonen","Obligaties","407,60","0,00","407,60","5,00","5,00","85,49","Verenigde Staten","-","1,87","5,61","02/mrt/2027","1,27","1,86","-","5,41","1,86","5,41","USD","02/mrt/2021","02/mrt/2021" "T","AT&T INC","Rechtspersonen","Obligaties","407,22","0,00","407,22","4,00","4,00","92,42","Verenigde Staten","-","0,25","5,54","20/feb/2026","5,54","1,77","-","5,50","0,08","5,50","USD","22/feb/2023","22/feb/2023" "CDR","CD PROJEKT SA","Communicatie","Aandelen","407,14","0,00","407,14","15,00","15,00","26,74","Polen","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01/feb/2002" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Rechtspersonen","Obligaties","407,02","0,00","407,02","4,00","4,00","97,56","Duitsland","-","2,37","4,26","25/okt/2026","3,25","2,38","-","4,26","2,38","4,26","EUR","25/okt/2019","25/okt/2019" "USB","US BANCORP MTN","Rechtspersonen","Obligaties","406,96","0,00","406,96","5,00","5,00","88,66","Verenigde Staten","-","1,09","5,23","12/mei/2025","1,45","1,09","-","5,23","1,09","5,23","USD","12/mei/2020","12/mei/2020" "MARSPE","MARKS AND SPENCER PLC 144A","Rechtspersonen","Obligaties","406,72","0,00","406,72","4,00","4,00","97,99","Verenigd Koninkrijk","-","8,74","6,45","01/dec/2037","7,13","8,64","-","6,45","8,64","6,45","USD","06/dec/2007","06/dec/2007" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Overheids-gerelateerde obligaties","Obligaties","406,66","0,00","406,66","7,00","7,00","55,91","Chili","-","15,08","6,10","18/aug/2050","3,07","15,08","-","6,10","15,08","6,10","USD","18/aug/2020","18/aug/2020" "QEWS","QATAR ELECTRICITY AND WATER","Nutsbedrijven","Aandelen","406,64","0,00","406,64","99,00","99,00","4,11","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21/nov/2002" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materialen","Aandelen","406,64","0,00","406,64","210,00","210,00","1,94","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18/sep/1978" "LH","LABORATORY CORPORATION OF AMERICA","Rechtspersonen","Obligaties","406,47","0,00","406,47","4,00","4,00","90,88","Verenigde Staten","-","0,82","5,64","01/feb/2025","3,60","0,81","-","5,64","0,81","5,64","USD","30/jan/2015","30/jan/2015" "HCC","WARRIOR MET COAL INC","Materialen","Aandelen","406,33","0,00","406,33","7,00","7,00","57,36","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FORM","FORMFACTOR INC","IT","Aandelen","406,11","0,00","406,11","10,00","10,00","41,45","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/jun/2003" "CMC","COMMERCIAL METALS COMPANY","Rechtspersonen","Obligaties","406,10","0,00","406,10","5,00","5,00","85,04","Verenigde Staten","-","4,46","5,76","15/jan/2030","4,13","5,00","-","5,76","5,00","5,76","USD","28/jan/2022","28/jan/2022" "NOMURA","NOMURA HOLDINGS INC","Rechtspersonen","Obligaties","406,04","0,00","406,04","5,00","5,00","85,31","Japan","-","2,67","5,30","22/jan/2027","2,33","2,66","-","5,30","2,66","5,30","USD","11/jan/2022","11/jan/2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Rechtspersonen","Obligaties","405,94","0,00","405,94","5,00","5,00","88,94","Spanje","-","6,09","3,67","23/okt/2030","1,75","5,98","-","3,67","5,98","3,67","EUR","23/okt/2020","23/okt/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","405,88","0,00","405,88","4,00","4,00","92,81","Duitsland","-","1,19","6,91","14/jul/2026","6,12","1,21","-","5,77","1,22","5,77","USD","14/jul/2022","14/jul/2022" "FUL","HB FULLER CO","Rechtspersonen","Obligaties","405,27","0,00","405,27","5,00","5,00","88,51","Verenigde Staten","-","2,64","5,61","15/feb/2027","4,00","2,66","-","5,61","2,66","5,61","USD","14/feb/2017","14/feb/2017" "MARA","MARATHON DIGITAL HOLDINGS INC","IT","Aandelen","404,80","0,00","404,80","20,00","20,00","20,40","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA","Rechtspersonen","Obligaties","404,74","0,00","404,74","5,00","5,00","84,49","Canada","-","2,38","5,04","15/sep/2026","1,30","2,37","-","5,04","2,37","5,04","USD","15/sep/2021","15/sep/2021" "TYR","TYRO PAYMENTS LTD","Financiële waarden","Aandelen","404,58","0,00","404,58","653,00","653,00","0,62","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "DOBIM","DOVALUE SPA RegS","Rechtspersonen","Obligaties","404,40","0,00","404,40","5,00","5,00","88,14","Italië","-","2,23","9,31","31/jul/2026","3,38","2,16","-","9,31","2,16","9,31","EUR","22/jul/2021","22/jul/2021" "USB","US BANK NA/CINCINNATI OH","Rechtspersonen","Obligaties","404,37","0,00","404,37","4,00","4,00","90,49","Verenigde Staten","-","0,81","5,38","27/jan/2025","2,80","0,80","-","5,38","0,80","5,38","USD","27/jan/2015","27/jan/2015" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Rechtspersonen","Obligaties","404,34","0,00","404,34","4,00","4,00","92,68","Verenigde Staten","-","0,08","9,89","15/apr/2027","10,00","2,47","-","6,47","0,08","6,47","USD","11/apr/2019","11/apr/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","404,26","0,00","404,26","4,00","4,00","99,80","Italië","-","4,46","5,08","18/jun/2034","5,00","4,57","-","5,05","4,41","5,05","EUR","18/mrt/2024","18/mrt/2024" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Gezondheidszorg","Aandelen","404,15","0,00","404,15","28,00","28,00","14,59","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/mei/2021" "MDC","MDC HOLDINGS INC","Luxe-consumentengoederen","Aandelen","404,15","0,00","404,15","7,00","7,00","58,10","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SKY","SKYLINE CHAMPION CORP","Luxe-consumentengoederen","Aandelen","403,93","0,00","403,93","5,00","5,00","77,31","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "MS","MORGAN STANLEY (FXD-FRN) MTN","Rechtspersonen","Obligaties","403,83","0,00","403,83","4,00","4,00","93,55","Verenigde Staten","-","1,41","5,98","16/okt/2026","6,14","1,42","-","5,30","1,43","5,30","USD","18/okt/2022","18/okt/2022" "CI","CIGNA GROUP","Rechtspersonen","Obligaties","403,77","0,00","403,77","4,00","4,00","91,36","Verenigde Staten","-","1,70","5,13","25/feb/2026","4,50","1,80","-","5,13","1,80","5,13","USD","25/feb/2020","13/jul/2020" "FABG","FABEGE","Vastgoed","Aandelen","403,28","0,00","403,28","46,00","46,00","8,74","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CENT","CENTRAL GARDEN & PET COMPANY","Rechtspersonen","Obligaties","402,88","0,00","402,88","4,00","4,00","89,79","Verenigde Staten","-","2,63","5,96","01/feb/2028","5,13","3,40","-","5,96","3,40","5,96","USD","14/dec/2017","14/dec/2017" "STWD","STARWOOD PROPERTY TRUST INC","Rechtspersonen","Obligaties","402,88","0,00","402,88","4,00","4,00","91,10","Verenigde Staten","-","0,92","6,28","15/mrt/2025","4,75","0,93","-","6,28","0,93","6,28","USD","15/mrt/2018","14/aug/2018" "CRS","CARPENTER TECHNOLOGY CORP","Materialen","Aandelen","402,84","0,00","402,84","6,00","6,00","64,87","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Rechtspersonen","Obligaties","402,69","0,00","402,69","4,00","4,00","90,72","Nederland","-","1,10","5,03","21/mei/2025","3,38","1,10","-","5,03","1,10","5,03","USD","21/mei/2015","21/mei/2015" "AAP","ADVANCE AUTO PARTS INC","Rechtspersonen","Obligaties","402,68","0,00","402,68","4,00","4,00","92,41","Verenigde Staten","-","1,82","5,91","09/mrt/2026","5,90","1,81","-","5,91","1,81","5,91","USD","09/mrt/2023","09/mrt/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Rechtspersonen","Obligaties","402,59","0,00","402,59","4,00","4,00","92,64","Verenigde Staten","-","2,55","5,58","21/jan/2028","5,30","2,56","-","5,21","2,56","5,21","USD","22/jan/2024","22/jan/2024" "TRNO","TERRENO REALTY REIT CORP","Vastgoed","Aandelen","402,41","0,00","402,41","7,00","7,00","60,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/feb/2010" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Rechtspersonen","Obligaties","402,37","0,00","402,37","4,00","4,00","93,25","Verenigde Staten","-","1,74","5,44","30/jun/2026","5,88","2,06","-","5,32","1,63","5,32","USD","31/dec/2016","10/mei/2017" "AMKR","AMKOR TECHNOLOGY INC","IT","Aandelen","401,97","0,00","401,97","13,00","13,00","30,25","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/mei/1998" "BBWI","BATH & BODY WORKS INC","Rechtspersonen","Obligaties","401,64","0,00","401,64","4,00","4,00","91,98","Verenigde Staten","-","6,64","7,02","01/mrt/2033","6,95","6,53","-","7,02","6,53","7,02","USD","03/jun/2003","03/jun/2003" "SWTX","SPRINGWORKS THERAPEUTICS INC","Gezondheidszorg","Aandelen","401,32","0,00","401,32","9,00","9,00","46,30","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/sep/2019" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materialen","Aandelen","401,12","0,00","401,12","203,00","203,00","1,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/mei/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","400,86","0,00","400,86","4,00","4,00","91,64","Verenigde Staten","-","1,99","4,86","18/mei/2026","4,45","1,99","-","4,86","1,99","4,86","USD","18/mei/2023","18/mei/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Rechtspersonen","Obligaties","400,70","0,00","400,70","4,00","4,00","92,06","Zwitserland","-","0,36","5,80","09/aug/2024","4,75","0,36","-","5,80","0,36","5,80","USD","23/aug/2022","23/aug/2022" "XRAY","DENTSPLY SIRONA INC","Gezondheidszorg","Aandelen","400,67","0,00","400,67","13,00","13,00","30,78","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/aug/1987" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","400,46","0,00","400,46","4,00","4,00","105,65","Verenigde Staten","-","5,65","3,68","13/nov/2031","4,46","5,72","-","3,48","5,72","3,48","EUR","13/nov/2023","13/nov/2023" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrie","Aandelen","400,45","0,00","400,45","8,00","8,00","48,97","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/jul/2002" "VID","VIDRALA SA","Materialen","Aandelen","400,45","0,00","400,45","4,00","4,00","96,90","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15/sep/1988" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financiële waarden","Aandelen","400,45","0,00","400,45","87,00","87,00","4,59","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Rechtspersonen","Obligaties","400,27","0,00","400,27","4,00","4,00","90,82","Canada","-","1,30","5,29","04/aug/2025","3,94","1,29","-","5,29","1,29","5,29","USD","04/aug/2022","04/aug/2022" "HI","HILLENBRAND INC","Industrie","Aandelen","400,23","0,00","400,23","9,00","9,00","46,08","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/mrt/2008" "PK","PARK HOTELS RESORTS INC","Vastgoed","Aandelen","400,23","0,00","400,23","25,00","25,00","16,31","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "JFC","JOLLIBEE FOODS CORP","Luxe-consumentengoederen","Aandelen","400,12","0,00","400,12","96,00","96,00","4,15","Filipijnen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","04/feb/1994" "TPR","TAPESTRY INC","Rechtspersonen","Obligaties","400,05","0,00","400,05","4,00","4,00","95,40","Verenigde Staten","-","2,38","5,68","27/nov/2026","7,00","2,36","-","5,68","2,36","5,68","USD","27/nov/2023","27/nov/2023" "PE&OLES*","INDUST PENOLES","Materialen","Aandelen","399,62","0,00","399,62","30,00","30,00","13,13","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01/okt/1992" "NEOG","NEOGEN CORP","Gezondheidszorg","Aandelen","399,58","0,00","399,58","28,00","28,00","14,29","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/aug/1989" "2212","YAMAZAKI BAKING LTD","Basis-consumentengoederen","Aandelen","399,58","0,00","399,58","16,00","16,00","24,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TAST","CARROLS RESTAURANT GROUP INC 144A","Rechtspersonen","Obligaties","399,35","0,00","399,35","4,00","4,00","93,70","Verenigde Staten","-","2,12","5,57","01/jul/2029","5,88","4,42","-","5,21","2,07","5,21","USD","28/jun/2021","28/jun/2021" "COTY","COTY INC CLASS A","Basis-consumentengoederen","Aandelen","398,93","0,00","398,93","37,00","37,00","10,92","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ROP","ROPER TECHNOLOGIES INC","Rechtspersonen","Obligaties","398,92","0,00","398,92","5,00","5,00","86,97","Verenigde Staten","-","1,43","5,22","15/sep/2025","1,00","1,42","-","5,22","1,42","5,22","USD","01/sep/2020","01/sep/2020" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","IT","Aandelen","398,62","0,00","398,62","539,00","539,00","0,74","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09/dec/2020" "AMT","AMERICAN TOWER CORPORATION","Rechtspersonen","Obligaties","398,38","0,00","398,38","4,00","4,00","90,49","Verenigde Staten","-","0,78","5,64","15/jan/2025","2,95","0,77","-","5,64","0,77","5,64","USD","13/jun/2019","13/jun/2019" "NE","NOBLE CORPORATION PLC","Energie","Aandelen","398,27","0,00","398,27","9,00","9,00","44,47","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "APLE","APPLE HOSPITALITY REIT INC","Vastgoed","Aandelen","397,40","0,00","397,40","26,00","26,00","15,27","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BBWI","BATH & BODY WORKS INC","Rechtspersonen","Obligaties","397,28","0,00","397,28","4,00","4,00","94,09","Verenigde Staten","-","2,52","5,98","15/jan/2027","6,69","2,50","-","5,98","2,50","5,98","USD","18/jun/2018","15/okt/2018" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Rechtspersonen","Obligaties","397,06","0,00","397,06","4,00","4,00","92,00","Spanje","-","1,98","7,72","30/apr/2026","3,38","1,93","-","7,72","1,93","7,72","EUR","27/apr/2018","27/apr/2018" "SKT","TANGER INC","Vastgoed","Aandelen","396,75","0,00","396,75","15,00","15,00","27,31","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/mei/1993" "6770","ALPS ALPINE LTD","IT","Aandelen","396,75","0,00","396,75","55,00","55,00","7,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","396,71","0,00","396,71","4,00","4,00","91,89","Canada","-","0,45","5,55","13/sep/2024","4,29","0,45","-","5,55","0,45","5,55","USD","15/sep/2022","15/sep/2022" "MPLX","MPLX LP","Rechtspersonen","Obligaties","396,49","0,00","396,49","4,00","4,00","91,86","Verenigde Staten","-","0,63","5,78","01/dec/2024","4,88","0,65","-","5,78","0,65","5,78","USD","01/jun/2016","27/sep/2016" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Rechtspersonen","Obligaties","396,45","0,00","396,45","6,00","6,00","68,64","Verenigde Staten","-","2,62","18,12","15/mei/2027","10,63","2,45","-","18,12","2,45","18,12","USD","27/jan/2023","27/jan/2023" "MAN","MANPOWER INC","Industrie","Aandelen","395,88","0,00","395,88","6,00","6,00","70,58","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/mei/1988" "VAL","VALARIS LTD","Energie","Aandelen","395,88","0,00","395,88","6,00","6,00","68,18","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/mei/2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Rechtspersonen","Obligaties","395,83","0,00","395,83","4,00","4,00","91,69","Spanje","-","4,87","3,64","26/jun/2029","1,88","4,79","-","3,64","4,79","3,64","EUR","26/jun/2020","26/jun/2020" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Luxe-consumentengoederen","Aandelen","395,61","0,00","395,61","187,00","187,00","2,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/aug/1996" "HCA","HCA INC","Rechtspersonen","Obligaties","395,30","0,00","395,30","4,00","4,00","90,76","Verenigde Staten","-","2,47","5,18","15/feb/2027","4,50","2,65","-","5,18","2,65","5,18","USD","15/aug/2016","15/aug/2016" "SXS","SPECTRIS PLC","IT","Aandelen","395,23","0,00","395,23","10,00","10,00","38,22","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29/nov/1988" "CNMD","CONMED CORP","Gezondheidszorg","Aandelen","395,01","0,00","395,01","5,00","5,00","74,06","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/jul/1987" "UNI","UNIPOL GRUPPO FINANZIARIO","Financiële waarden","Aandelen","395,01","0,00","395,01","51,00","51,00","7,72","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21/feb/1990" "BK","BANK OF NEW YORK MELLON/THE MTN","Rechtspersonen","Obligaties","394,93","0,00","394,93","4,00","4,00","92,27","Verenigde Staten","-","0,62","5,87","21/nov/2025","5,22","0,62","-","5,47","0,62","5,47","USD","22/nov/2022","22/nov/2022" "INTNED","ING GROEP NV","Rechtspersonen","Obligaties","394,77","0,00","394,77","4,00","4,00","93,66","Nederland","-","2,25","5,88","11/sep/2027","6,08","2,25","-","5,48","2,25","5,48","USD","11/sep/2023","11/sep/2023" "LLY","ELI LILLY AND COMPANY","Rechtspersonen","Obligaties","394,71","0,00","394,71","4,00","4,00","92,23","Verenigde Staten","-","2,65","4,57","09/feb/2027","4,50","2,65","-","4,57","2,65","4,57","USD","09/feb/2024","09/feb/2024" "GMUAF","GAMUDA","Industrie","Aandelen","394,61","0,00","394,61","383,00","383,00","1,03","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18/jan/1993" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financiële waarden","Aandelen","394,61","0,00","394,61","51,00","51,00","7,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16/mrt/2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Rechtspersonen","Obligaties","394,58","0,00","394,58","4,00","4,00","91,18","Zuid-Afrika","-","9,65","6,62","15/apr/2040","6,50","9,55","-","6,62","9,55","6,62","USD","28/apr/2010","28/apr/2010" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financiële waarden","Aandelen","394,36","0,00","394,36","0,00","0,00","1.666,27","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/okt/1985" "ELOFR","ELO SA MTN RegS","Rechtspersonen","Obligaties","394,13","0,00","394,13","4,00","4,00","96,62","Frankrijk","-","1,76","4,83","29/jan/2026","2,88","1,73","-","4,83","1,73","4,83","EUR","29/apr/2020","29/apr/2020" "601390","CHINA RAILWAY GROUP LTD A","Industrie","Aandelen","394,10","0,00","394,10","453,00","453,00","0,87","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/dec/2007" "4004","RESONAC HOLDINGS","Materialen","Aandelen","393,92","0,00","393,92","18,00","18,00","21,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "AMZN","AMAZON.COM INC","Rechtspersonen","Obligaties","393,79","0,00","393,79","4,00","4,00","92,09","Verenigde Staten","-","1,58","4,81","01/dec/2025","4,60","1,57","-","4,81","1,57","4,81","USD","01/dec/2022","01/dec/2022" "ABM","ABM INDUSTRIES INC","Industrie","Aandelen","393,70","0,00","393,70","10,00","10,00","41,04","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "9715","TRANSCOSMOS INC","Industrie","Aandelen","393,70","0,00","393,70","20,00","20,00","19,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/nov/1989" "AMZN","AMAZON.COM INC","Rechtspersonen","Obligaties","393,58","0,00","393,58","4,00","4,00","92,11","Verenigde Staten","-","0,65","5,20","29/nov/2024","4,70","0,64","-","5,20","0,64","5,20","USD","01/dec/2022","01/dec/2022" "6099","ELAN CORP","Gezondheidszorg","Aandelen","393,27","0,00","393,27","71,00","71,00","5,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07/nov/2014" "JGS","JG SUMMIT HOLDINGS INC","Industrie","Aandelen","393,10","0,00","393,10","655,00","655,00","0,60","Filipijnen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","12/aug/1993" "9626","BILIBILI INC","Communicatie","Aandelen","393,10","0,00","393,10","41,00","41,00","9,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29/mrt/2021" "IRBT","IROBOT CORP","Luxe-consumentengoederen","Aandelen","393,05","0,00","393,05","50,00","50,00","7,94","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/nov/2005" "B","BARNES GROUP INC","Industrie","Aandelen","392,83","0,00","392,83","11,00","11,00","34,64","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "LLOYDS","LLOYDS BANKING GROUP PLC","Rechtspersonen","Obligaties","392,72","0,00","392,72","4,00","4,00","90,65","Verenigd Koninkrijk","-","1,88","5,68","24/mrt/2026","4,65","1,87","-","5,68","1,87","5,68","USD","24/mrt/2016","24/mrt/2016" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","392,53","0,00","392,53","6,00","6,00","64,28","Finland","-","17,59","2,99","15/apr/2043","0,50","17,30","-","2,99","17,30","2,99","EUR","02/feb/2022","02/feb/2022" "5232","SUMITOMO OSAKA CEMENT LTD","Materialen","Aandelen","392,18","0,00","392,18","16,00","16,00","23,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TILE","INTERFACE INC 144A","Rechtspersonen","Obligaties","391,88","0,00","391,88","4,00","4,00","88,54","Verenigde Staten","-","3,15","6,55","01/dec/2028","5,50","3,97","-","6,55","3,97","6,55","USD","17/nov/2020","17/nov/2020" "ENGI11","ENERGISA UNITS SA","Nutsbedrijven","Aandelen","391,60","0,00","391,60","44,00","44,00","8,88","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09/apr/2007" "AMN","AMN HEALTHCARE INC 144A","Rechtspersonen","Obligaties","391,57","0,00","391,57","5,00","5,00","82,94","Verenigde Staten","-","4,18","6,41","15/apr/2029","4,00","4,36","-","6,41","4,36","6,41","USD","20/okt/2020","20/okt/2020" "6471","NSK LTD","Industrie","Aandelen","391,53","0,00","391,53","73,00","73,00","5,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "MPLX","MPLX LP","Rechtspersonen","Obligaties","391,37","0,00","391,37","4,00","4,00","90,11","Verenigde Staten","-","2,63","5,05","01/mrt/2027","4,13","2,71","-","5,05","2,71","5,05","USD","10/feb/2017","10/feb/2017" "RRX","REGAL REXNORD CORP 144A","Rechtspersonen","Obligaties","391,21","0,00","391,21","4,00","4,00","93,00","Verenigde Staten","-","1,77","5,69","15/feb/2026","6,05","1,75","-","5,69","1,75","5,69","USD","24/jan/2023","24/jan/2023" "IBOC","INTERNATIONAL BANCSHARES CORP","Financiële waarden","Aandelen","390,87","0,00","390,87","8,00","8,00","51,61","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/aug/1995" "COMM","COMMSCOPE INC 144A","Rechtspersonen","Obligaties","390,63","0,00","390,63","11,00","11,00","36,29","Verenigde Staten","-","3,18","36,01","01/jul/2028","7,13","2,74","-","36,01","2,74","36,01","USD","01/jul/2020","01/jul/2020" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrie","Aandelen","390,59","0,00","390,59","17,00","17,00","22,78","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04/jun/1986" "IOIOF","IOI CORPORATION","Basis-consumentengoederen","Aandelen","390,59","0,00","390,59","507,00","507,00","0,77","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19/aug/1986" "TEL","PLDT INC","Communicatie","Aandelen","390,09","0,00","390,09","17,00","17,00","22,52","Filipijnen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financiële waarden","Aandelen","390,09","0,00","390,09","23,00","23,00","16,82","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENS","ENERSYS 144A","Rechtspersonen","Obligaties","390,01","0,00","390,01","4,00","4,00","87,18","Verenigde Staten","-","3,31","6,10","15/dec/2027","4,38","3,32","-","6,10","3,32","6,10","USD","11/dec/2019","11/dec/2019" "SHI","SIG PLC","Industrie","Aandelen","390,00","0,00","390,00","1.114,00","1.114,00","0,35","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18/mei/1989" "LLOYDS","LLOYDS BANKING GROUP PLC","Rechtspersonen","Obligaties","389,80","0,00","389,80","4,00","4,00","90,47","Verenigd Koninkrijk","-","0,93","6,17","18/mrt/2026","3,51","0,93","-","5,77","0,94","5,77","USD","18/mrt/2022","18/mrt/2022" "RH","RH","Luxe-consumentengoederen","Aandelen","389,79","0,00","389,79","1,00","1,00","274,47","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HPOL B","HEXPOL CLASS B","Materialen","Aandelen","389,79","0,00","389,79","33,00","33,00","11,64","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","389,72","0,00","389,72","4,00","4,00","93,31","Verenigde Staten","-","4,66","3,47","23/mrt/2030","1,96","4,71","-","3,45","4,71","3,45","EUR","23/mrt/2022","23/mrt/2022" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrie","Aandelen","389,59","0,00","389,59","414,00","414,00","0,94","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25/mrt/2003" "BANC","BANC OF CALIFORNIA INC","Financiële waarden","Aandelen","389,57","0,00","389,57","28,00","28,00","14,02","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TAISEM","TSMC ARIZONA CORP","Rechtspersonen","Obligaties","389,37","0,00","389,37","5,00","5,00","85,19","Taiwan","-","2,46","5,02","25/okt/2026","1,75","2,45","-","5,02","2,45","5,02","USD","25/okt/2021","25/okt/2021" "FI","FISERV INC","Rechtspersonen","Obligaties","389,32","0,00","389,32","4,00","4,00","90,71","Verenigde Staten","-","1,10","5,49","01/jun/2025","3,85","1,12","-","5,49","1,12","5,49","USD","22/mei/2015","22/mei/2015" "DAN","DANA INC","Rechtspersonen","Obligaties","388,97","0,00","388,97","5,00","5,00","79,89","Verenigde Staten","-","6,12","6,74","15/feb/2032","4,50","6,36","-","6,74","6,36","6,74","USD","24/nov/2021","24/nov/2021" "6670","MCJ LTD","IT","Aandelen","388,70","0,00","388,70","46,00","46,00","8,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/jun/2004" "002032","ZHEJIANG SUPOR LTD A","Luxe-consumentengoederen","Aandelen","388,59","0,00","388,59","54,00","54,00","7,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17/aug/2004" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrie","Aandelen","388,09","0,00","388,09","136,00","136,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20/dec/2006" "GME","GAMESTOP CORP CLASS A","Luxe-consumentengoederen","Aandelen","388,04","0,00","388,04","32,00","32,00","12,17","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/feb/2002" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","387,97","0,00","387,97","4,00","4,00","97,18","Frankrijk","-","1,75","4,42","23/jan/2027","2,13","1,76","-","3,75","1,77","3,75","EUR","23/jan/2019","23/jan/2019" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communicatie","Aandelen","387,59","0,00","387,59","657,00","657,00","0,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/jul/2011" "PPH","PEPKOR HOLDINGS SHS LTD","Luxe-consumentengoederen","Aandelen","387,59","0,00","387,59","421,00","421,00","0,92","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "HUN","HUNTSMAN CORP","Materialen","Aandelen","386,96","0,00","386,96","16,00","16,00","23,94","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/feb/2005" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Rechtspersonen","Obligaties","385,76","0,00","385,76","4,00","4,00","92,01","Verenigd Koninkrijk","-","0,18","5,42","01/jun/2024","3,00","0,17","-","5,42","0,17","5,42","USD","25/mrt/2019","25/mrt/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","385,60","0,00","385,60","4,00","4,00","85,85","Canada","-","1,73","4,98","06/jan/2026","0,75","1,72","-","4,98","1,72","4,98","USD","06/jan/2021","06/jan/2021" "6505","FORMOSA PETROCHEMICAL CORP","Energie","Aandelen","385,58","0,00","385,58","192,00","192,00","2,01","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26/dec/2003" "6881","CHINA GALAXY SECURITIES LTD H","Financiële waarden","Aandelen","385,58","0,00","385,58","857,00","857,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22/mei/2013" "600919","BANK OF JIANGSU CORPORATION LTD A","Financiële waarden","Aandelen","385,58","0,00","385,58","386,00","386,00","1,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02/aug/2016" "HDN","HOMECO DAILY NEEDS UNITS","Vastgoed","Aandelen","385,00","0,00","385,00","507,00","507,00","0,76","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","-" "KMPR","KEMPER CORP","Financiële waarden","Aandelen","384,78","0,00","384,78","7,00","7,00","59,19","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/apr/1990" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Rechtspersonen","Obligaties","384,09","0,00","384,09","4,00","4,00","89,78","Canada","-","0,66","5,67","02/dec/2024","1,35","0,66","-","5,67","0,66","5,67","USD","02/dec/2021","02/dec/2021" "300308","ZHONGJI INNOLIGHT LTD A","IT","Aandelen","384,08","0,00","384,08","20,00","20,00","19,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19/mrt/2012" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Rechtspersonen","Obligaties","383,99","0,00","383,99","5,00","5,00","82,69","Verenigde Staten","-","5,78","6,76","15/jan/2032","5,00","6,19","-","6,76","6,19","6,76","USD","17/nov/2021","17/nov/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Rechtspersonen","Obligaties","383,92","0,00","383,92","4,00","4,00","85,95","Japan","-","1,74","5,09","12/jan/2026","0,95","1,73","-","5,09","1,73","5,09","USD","12/jan/2021","12/jan/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","383,22","0,00","383,22","5,00","5,00","85,07","Verenigde Staten","-","2,12","5,37","10/jun/2026","1,50","2,11","-","5,37","2,11","5,37","USD","10/jun/2021","10/jun/2021" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Gezondheidszorg","Aandelen","383,07","0,00","383,07","155,00","155,00","2,47","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "SINCH","SINCH","IT","Aandelen","383,04","0,00","383,04","166,00","166,00","2,31","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "NWG","NATWEST GROUP PLC","Rechtspersonen","Obligaties","382,95","0,00","382,95","4,00","4,00","93,01","Verenigd Koninkrijk","-","1,79","5,77","02/mrt/2027","5,85","1,79","-","5,49","1,80","5,49","USD","02/mrt/2023","02/mrt/2023" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Overheids-gerelateerde obligaties","Obligaties","382,77","0,00","382,77","5,00","5,00","83,43","China","-","5,36","5,00","23/apr/2030","3,13","5,33","-","5,00","5,33","5,00","USD","23/apr/2020","23/apr/2020" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materialen","Aandelen","382,60","0,00","382,60","81,00","81,00","4,75","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "601328","BANK OF COMMUNICATIONS LTD A","Financiële waarden","Aandelen","382,57","0,00","382,57","467,00","467,00","0,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/mei/2007" "CMPC","EMPRESAS CMPC SA","Materialen","Aandelen","382,07","0,00","382,07","207,00","207,00","1,85","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02/okt/1992" "BLMN","BLOOMIN BRANDS INC 144A","Rechtspersonen","Obligaties","382,02","0,00","382,02","4,00","4,00","85,79","Verenigde Staten","-","3,81","6,83","15/apr/2029","5,13","4,24","-","6,83","4,24","6,83","USD","16/apr/2021","16/apr/2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Rechtspersonen","Obligaties","381,91","0,00","381,91","4,00","4,00","91,46","Verenigde Staten","-","1,24","6,19","15/mrt/2026","5,63","1,83","-","6,19","1,83","6,19","USD","20/mrt/2018","20/mrt/2018" "ADJGR","AGPS BONDCO PLC RegS","Rechtspersonen","Obligaties","381,81","0,00","381,81","10,00","10,00","38,25","Duitsland","-","2,51","46,37","27/apr/2027","5,00","1,73","-","46,37","1,73","46,37","EUR","27/apr/2021","27/apr/2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Overheids-gerelateerde obligaties","Obligaties","381,53","0,00","381,53","6,00","6,00","64,72","Verenigde Arabische Emiraten","-","13,46","6,82","10/mrt/2051","4,38","13,38","-","6,82","13,38","6,82","USD","10/mrt/2021","10/mrt/2021" "GCI","GANNETT HOLDINGS LLC 144A","Rechtspersonen","Obligaties","381,08","0,00","381,08","4,00","4,00","84,77","Verenigde Staten","-","2,32","9,68","01/nov/2026","6,00","2,26","-","9,68","2,26","9,68","USD","15/okt/2021","15/okt/2021" "C","CITIGROUP INC","Rechtspersonen","Obligaties","380,80","0,00","380,80","4,00","4,00","89,90","Verenigde Staten","-","0,62","5,90","03/nov/2025","1,28","0,58","-","5,90","0,58","5,90","USD","03/nov/2021","03/nov/2021" "VNO","VORNADO REALTY LP","Rechtspersonen","Obligaties","380,67","0,00","380,67","5,00","5,00","72,80","Verenigde Staten","-","6,10","7,24","01/jun/2031","3,40","6,01","-","7,24","6,01","7,24","USD","24/mei/2021","24/mei/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Rechtspersonen","Obligaties","380,63","0,00","380,63","4,00","4,00","89,81","Zwitserland","-","1,54","4,80","20/nov/2025","3,00","1,56","-","4,80","1,56","4,80","USD","20/nov/2015","20/nov/2015" "TFC","TRUIST BANK","Rechtspersonen","Obligaties","380,26","0,00","380,26","4,00","4,00","88,79","Verenigde Staten","-","0,48","5,91","17/sep/2029","2,64","0,42","-","5,91","0,45","5,91","USD","16/sep/2019","16/sep/2019" "600050","CHINA UNITED NETWORK COMMUNICATION","Communicatie","Aandelen","380,06","0,00","380,06","655,00","655,00","0,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/okt/2002" "QDEL","QUIDELORTHO CORP","Gezondheidszorg","Aandelen","379,99","0,00","379,99","9,00","9,00","44,60","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/mei/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Rechtspersonen","Obligaties","379,72","0,00","379,72","4,00","4,00","92,90","Verenigde Staten","-","2,42","4,79","05/dec/2026","5,00","2,45","-","4,78","2,38","4,78","USD","05/dec/2023","05/dec/2023" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communicatie","Aandelen","379,34","0,00","379,34","11,00","11,00","35,75","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SUMMAT","SUMMIT MATERIALS LLC 144A","Rechtspersonen","Obligaties","379,32","0,00","379,32","4,00","4,00","92,36","Verenigde Staten","-","0,49","6,52","15/mrt/2027","6,50","2,65","-","6,52","2,65","6,52","USD","15/mrt/2019","15/mrt/2019" "VMW","VMWARE LLC","Rechtspersonen","Obligaties","379,23","0,00","379,23","4,00","4,00","84,44","Verenigde Staten","-","2,30","5,30","15/aug/2026","1,40","2,29","-","5,30","2,29","5,30","USD","02/aug/2021","02/aug/2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Rechtspersonen","Obligaties","379,21","0,00","379,21","11,00","11,00","35,04","Verenigde Staten","-","2,59","44,80","15/mrt/2027","5,00","2,16","-","44,80","2,16","44,80","USD","13/mrt/2017","13/mrt/2017" "JNJ","JOHNSON & JOHNSON","Rechtspersonen","Obligaties","379,18","0,00","379,18","4,00","4,00","90,62","Verenigde Staten","-","0,78","5,13","15/jan/2025","2,63","0,77","-","5,13","0,77","5,13","USD","10/nov/2017","10/nov/2017" "MTW","MANITOWOC COMPANY INC (THE) 144A","Rechtspersonen","Obligaties","379,01","0,00","379,01","4,00","4,00","92,42","Verenigde Staten","-","0,08","9,00","01/apr/2026","9,00","1,73","-","9,00","1,73","9,00","USD","25/mrt/2019","25/mrt/2019" "HNDA","HONDA MOTOR CO LTD","Rechtspersonen","Obligaties","378,96","0,00","378,96","4,00","4,00","89,85","Japan","-","0,92","5,30","10/mrt/2025","2,27","0,92","-","5,30","0,92","5,30","USD","10/mrt/2022","10/mrt/2022" "APTV","APTIV PLC","Rechtspersonen","Obligaties","378,91","0,00","378,91","4,00","4,00","89,69","Ierland","-","0,87","5,83","18/feb/2025","2,40","0,86","-","5,83","0,86","5,83","USD","18/feb/2022","18/feb/2022" "SBUX","STARBUCKS CORPORATION","Rechtspersonen","Obligaties","378,85","0,00","378,85","4,00","4,00","92,35","Verenigde Staten","-","2,60","4,88","08/feb/2027","4,85","2,63","-","4,88","2,63","4,88","USD","08/feb/2024","08/feb/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","378,69","0,00","378,69","4,00","4,00","91,20","Verenigde Staten","-","0,59","5,73","07/nov/2024","3,50","0,59","-","5,73","0,59","5,73","USD","07/nov/2017","07/nov/2017" "IAC","IAC INC","Communicatie","Aandelen","378,69","0,00","378,69","8,00","8,00","48,82","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","378,64","0,00","378,64","4,00","4,00","93,18","Verenigde Staten","-","1,42","5,48","10/okt/2025","6,05","1,41","-","5,48","1,41","5,48","USD","12/okt/2022","12/okt/2022" "BGS","B&G FOODS INC","Rechtspersonen","Obligaties","378,49","0,00","378,49","4,00","4,00","91,96","Verenigde Staten","-","0,74","5,76","01/apr/2025","5,25","0,95","-","5,76","0,95","5,76","USD","03/apr/2017","03/apr/2017" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Overheids-gerelateerde obligaties","Obligaties","378,41","0,00","378,41","4,00","4,00","86,64","Mexico","-","3,63","5,60","30/apr/2028","3,88","3,65","-","5,60","3,65","5,60","USD","20/sep/2017","20/sep/2017" "FUN","CEDAR FAIR LP","Rechtspersonen","Obligaties","378,28","0,00","378,28","4,00","4,00","92,69","Verenigde Staten","-","2,19","6,42","01/okt/2028","6,50","3,74","-","6,37","2,21","6,37","USD","01/apr/2021","16/jul/2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Rechtspersonen","Obligaties","378,18","0,00","378,18","7,00","7,00","56,18","Verenigde Staten","-","4,36","15,64","15/apr/2029","4,13","4,13","-","15,64","4,13","15,64","USD","22/mrt/2024","22/mrt/2024" "CMC","COMMERCIAL METALS COMPANY","Rechtspersonen","Obligaties","378,07","0,00","378,07","5,00","5,00","81,90","Verenigde Staten","-","5,50","5,91","15/feb/2031","3,88","5,85","-","5,91","5,85","5,91","USD","02/feb/2021","02/feb/2021" "VRRM","VERRA MOBILITY CORP CLASS A","Industrie","Aandelen","378,03","0,00","378,03","16,00","16,00","23,25","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRI","TRIGANO SA","Luxe-consumentengoederen","Aandelen","377,82","0,00","377,82","3,00","3,00","148,20","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/mrt/1998" "HWX","HEADWATER EXPLORATION INC","Energie","Aandelen","377,82","0,00","377,82","72,00","72,00","5,26","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","16/mei/1996" "GNW","GENWORTH FINANCIAL INC","Rechtspersonen","Obligaties","377,14","0,00","377,14","4,00","4,00","88,62","Verenigde Staten","-","7,28","7,07","15/jun/2034","6,50","7,17","-","7,07","7,17","7,07","USD","15/jun/2004","15/jun/2004" "INARI","INARI AMERTRON","IT","Aandelen","377,06","0,00","377,06","608,00","608,00","0,62","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19/jul/2011" "LLOYDS","LLOYDS BANKING GROUP PLC","Rechtspersonen","Obligaties","377,02","0,00","377,02","4,00","4,00","91,37","Verenigd Koninkrijk","-","1,28","6,05","11/aug/2026","4,72","1,29","-","5,58","1,30","5,58","USD","11/aug/2022","11/aug/2022" "COLB","COLUMBIA BANKING SYSTEM INC","Financiële waarden","Aandelen","376,95","0,00","376,95","21,00","21,00","17,65","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/jun/1992" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Rechtspersonen","Obligaties","376,93","0,00","376,93","4,00","4,00","92,91","Verenigde Staten","-","1,31","5,96","15/aug/2025","6,38","1,30","-","5,96","1,30","5,96","USD","24/aug/2015","24/aug/2015" "HSBC","HSBC USA INC","Rechtspersonen","Obligaties","376,91","0,00","376,91","4,00","4,00","92,57","Verenigde Staten","-","0,93","5,45","17/mrt/2025","5,63","0,93","-","5,45","0,93","5,45","USD","17/mrt/2023","17/mrt/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","376,74","0,00","376,74","4,00","4,00","95,59","Italië","-","1,69","5,37","23/nov/2030","2,30","1,53","-","5,37","1,59","5,37","EUR","23/nov/2020","23/nov/2020" "GEN","GENUIT GROUP PLC","Industrie","Aandelen","376,73","0,00","376,73","73,00","73,00","5,17","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11/apr/2014" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrie","Aandelen","376,55","0,00","376,55","598,00","598,00","0,63","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/jan/2020" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Luxe-consumentengoederen","Aandelen","376,55","0,00","376,55","36,00","36,00","10,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/okt/2009" "OVS","OVS SPA","Luxe-consumentengoederen","Aandelen","376,51","0,00","376,51","162,00","162,00","2,33","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/mrt/2015" "QVCN","QVC INC","Rechtspersonen","Obligaties","376,41","0,00","376,41","6,00","6,00","61,73","Verenigde Staten","-","7,24","10,86","15/aug/2034","5,45","7,00","-","10,86","7,00","10,86","USD","21/aug/2014","04/dec/2014" "ACCD","ACCOLADE INC","Gezondheidszorg","Aandelen","376,29","0,00","376,29","41,00","41,00","9,23","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TFC","TRUIST BANK","Rechtspersonen","Obligaties","376,21","0,00","376,21","4,00","4,00","89,96","Verenigde Staten","-","1,40","5,53","16/sep/2025","3,63","1,40","-","5,53","1,40","5,53","USD","16/sep/2015","16/sep/2015" "086280","HYUNDAI GLOVIS LTD","Industrie","Aandelen","376,05","0,00","376,05","3,00","3,00","127,10","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26/dec/2005" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrie","Aandelen","376,05","0,00","376,05","5,00","5,00","81,82","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17/sep/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Rechtspersonen","Obligaties","376,00","0,00","376,00","4,00","4,00","86,17","Verenigde Staten","-","2,77","4,96","03/mrt/2027","2,45","2,77","-","4,96","2,77","4,96","USD","03/mrt/2022","03/mrt/2022" "STT","STATE STREET CORP","Rechtspersonen","Obligaties","375,94","0,00","375,94","4,00","4,00","90,67","Verenigde Staten","-","0,56","6,08","01/nov/2025","2,35","0,57","-","5,63","0,57","5,63","USD","01/nov/2019","01/nov/2019" "ILM1","MEDIOS AG","Gezondheidszorg","Aandelen","375,64","0,00","375,64","24,00","24,00","15,92","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15/jul/1999" "1030","SAUDI INVESTMENT BANK","Financiële waarden","Aandelen","375,55","0,00","375,55","93,00","93,00","4,04","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29/sep/1995" "601127","SERES GROUP LTD A","Luxe-consumentengoederen","Aandelen","375,55","0,00","375,55","33,00","33,00","11,40","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/jun/2016" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Vastgoed","Aandelen","375,42","0,00","375,42","7,00","7,00","57,13","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/okt/1991" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","375,40","0,00","375,40","4,00","4,00","95,27","Verenigde Staten","-","1,91","3,98","11/mrt/2027","1,09","1,91","-","3,64","1,91","3,64","EUR","11/mrt/2019","11/mrt/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Rechtspersonen","Obligaties","375,31","0,00","375,31","3,00","3,00","108,60","Italië","-","3,41","5,21","08/feb/2033","6,50","3,41","-","4,05","3,46","4,05","EUR","08/feb/2023","08/feb/2023" "PRU","PERSEUS MINING LTD","Materialen","Aandelen","375,20","0,00","375,20","298,00","298,00","1,26","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","22/sep/2004" "WSTP","WESTPAC BANKING CORP","Rechtspersonen","Obligaties","375,02","0,00","375,02","4,00","4,00","93,16","Australië","-","1,53","5,00","17/nov/2025","5,51","1,52","-","5,00","1,52","5,00","USD","17/nov/2023","17/nov/2023" "RGN","REGION GROUP STAPLED UNITS LTD","Vastgoed","Aandelen","374,77","0,00","374,77","266,00","266,00","1,41","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28/nov/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Rechtspersonen","Obligaties","374,54","0,00","374,54","4,00","4,00","84,98","Canada","-","2,56","5,00","02/dec/2026","1,75","2,55","-","5,00","2,55","5,00","USD","02/dec/2021","02/dec/2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Rechtspersonen","Obligaties","374,54","0,00","374,54","4,00","4,00","91,76","Verenigde Staten","-","0,63","6,67","18/nov/2025","5,70","0,60","-","6,67","0,61","6,67","USD","18/nov/2022","18/nov/2022" "CSCHLD","CSC HOLDINGS LLC 144A","Rechtspersonen","Obligaties","374,54","0,00","374,54","8,00","8,00","46,73","Verenigde Staten","-","5,53","16,68","15/nov/2031","5,00","5,19","-","16,68","5,19","16,68","USD","13/mei/2021","13/mei/2021" "KLR","KELLER GROUP PLC","Industrie","Aandelen","374,33","0,00","374,33","31,00","31,00","12,19","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17/mei/1994" "HSBC","HSBC HOLDINGS PLC","Rechtspersonen","Obligaties","374,27","0,00","374,27","4,00","4,00","90,42","Verenigd Koninkrijk","-","2,45","5,25","23/nov/2026","4,38","2,43","-","5,25","2,43","5,25","USD","23/nov/2016","23/nov/2016" "NOVNVX","NOVARTIS CAPITAL CORP","Rechtspersonen","Obligaties","374,16","0,00","374,16","4,00","4,00","86,18","Zwitserland","-","2,74","4,52","14/feb/2027","2,00","2,74","-","4,52","2,74","4,52","USD","14/feb/2020","14/feb/2020" "MISC","MISC","Industrie","Aandelen","374,05","0,00","374,05","249,00","249,00","1,50","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02/mrt/1987" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Rechtspersonen","Obligaties","373,84","0,00","373,84","4,00","4,00","90,51","Canada","-","0,98","5,39","07/apr/2025","3,30","0,98","-","5,39","0,98","5,39","USD","07/apr/2022","07/apr/2022" "SANUSA","SANTANDER HOLDINGS USA INC","Rechtspersonen","Obligaties","373,84","0,00","373,84","4,00","4,00","90,92","Verenigde Staten","-","1,19","5,80","17/jul/2025","4,50","1,24","-","5,80","1,24","5,80","USD","17/jul/2015","17/jul/2015" "FUL","HB FULLER CO","Rechtspersonen","Obligaties","373,51","0,00","373,51","4,00","4,00","85,62","Verenigde Staten","-","3,61","6,13","15/okt/2028","4,25","3,96","-","6,13","3,96","6,13","USD","20/okt/2020","20/okt/2020" "GCO","GENESCO INC","Luxe-consumentengoederen","Aandelen","373,46","0,00","373,46","15,00","15,00","25,07","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "6652","IDEC CORP","Industrie","Aandelen","373,46","0,00","373,46","22,00","22,00","17,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/aug/1987" "BYD","BOYD GROUP INCOME INC","Industrie","Aandelen","373,46","0,00","373,46","2,00","2,00","197,26","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Rechtspersonen","Obligaties","373,24","0,00","373,24","4,00","4,00","92,37","Australië","-","1,68","4,99","12/jan/2026","4,97","1,68","-","4,99","1,68","4,99","USD","12/jan/2023","12/jan/2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Rechtspersonen","Obligaties","373,03","0,00","373,03","4,00","4,00","86,59","Verenigde Staten","-","1,88","4,93","10/mrt/2026","1,50","1,88","-","4,93","1,88","4,93","USD","10/mrt/2020","10/mrt/2020" "SPG","SIMON PROPERTY GROUP LP","Rechtspersonen","Obligaties","372,71","0,00","372,71","4,00","4,00","90,31","Verenigde Staten","-","1,34","5,18","01/sep/2025","3,50","1,37","-","5,18","1,37","5,18","USD","17/aug/2015","17/aug/2015" "022100","POSCO DX COMPANY LTD","IT","Aandelen","372,54","0,00","372,54","11,00","11,00","34,80","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/nov/2000" "SBUX","STARBUCKS CORPORATION","Rechtspersonen","Obligaties","372,44","0,00","372,44","4,00","4,00","90,74","Verenigde Staten","-","1,29","5,17","15/aug/2025","3,80","1,32","-","5,17","1,32","5,17","USD","10/aug/2018","10/aug/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","372,18","0,00","372,18","3,00","3,00","106,48","Spanje","-","6,36","3,87","18/okt/2031","4,88","6,18","-","3,87","6,18","3,87","EUR","18/okt/2023","18/okt/2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Rechtspersonen","Obligaties","371,95","0,00","371,95","7,00","7,00","55,26","Verenigde Staten","-","4,36","16,04","15/apr/2029","4,13","4,11","-","16,04","4,11","16,04","USD","22/mrt/2024","22/mrt/2024" "MS","MORGAN STANLEY","Bankieren","Obligaties","371,83","0,00","371,83","4,00","4,00","103,57","Verenigde Staten","-","3,58","3,95","02/mrt/2029","4,66","3,61","-","3,66","3,61","3,66","EUR","03/mrt/2023","03/mrt/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Rechtspersonen","Obligaties","371,73","0,00","371,73","4,00","4,00","92,42","Verenigde Staten","-","0,01","1,44","01/apr/2024","1,45","0,01","-","1,44","0,01","1,44","USD","17/jul/2020","17/jul/2020" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrie","Aandelen","371,54","0,00","371,54","6.192,00","6.192,00","0,06","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","04/jan/1993" "GOOGL","ALPHABET INC","Rechtspersonen","Obligaties","371,41","0,00","371,41","4,00","4,00","87,15","Verenigde Staten","-","1,35","4,75","15/aug/2025","0,45","1,35","-","4,75","1,35","4,75","USD","05/aug/2020","05/aug/2020" "TCN","TRICON RESIDENTIAL INC","Vastgoed","Aandelen","371,29","0,00","371,29","36,00","36,00","10,30","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19/mei/2010" "X","UNITED STATES STEEL CORP","Rechtspersonen","Obligaties","371,12","0,00","371,12","4,00","4,00","93,18","Verenigde Staten","-","8,64","6,55","01/jun/2037","6,65","8,53","-","6,55","8,53","6,55","USD","21/mei/2007","21/mei/2007" "SGKN","ST.GALLER KANTONALBANK AG","Financiële waarden","Aandelen","371,07","0,00","371,07","1,00","1,00","496,96","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/apr/2001" "AAK","AAK","Basis-consumentengoederen","Aandelen","371,07","0,00","371,07","17,00","17,00","21,89","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "HP","HELMERICH & PAYNE INC","Energie","Aandelen","370,85","0,00","370,85","10,00","10,00","39,03","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SFR","SANDFIRE RESOURCES LTD","Materialen","Aandelen","370,85","0,00","370,85","71,00","71,00","5,19","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","04/mrt/2004" "SON","SONOCO PRODUCTS","Materialen","Aandelen","370,42","0,00","370,42","7,00","7,00","53,27","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "7167","MEBUKI FINANCIAL GROUP INC","Financiële waarden","Aandelen","370,20","0,00","370,20","119,00","119,00","3,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/dec/2013" "PRG","PROG HOLDINGS INC","Financiële waarden","Aandelen","369,76","0,00","369,76","12,00","12,00","31,49","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8954","ORIX JREIT REIT INC","Vastgoed","Aandelen","369,76","0,00","369,76","0,00","0,00","1.015,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/jun/2002" "FIA1S","FINNAIR","Industrie","Aandelen","369,76","0,00","369,76","129,00","129,00","2,86","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","IT","Aandelen","369,54","0,00","369,54","111,00","111,00","3,34","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26/dec/2011" "SEDG","SOLAREDGE TECHNOLOGIES INC","IT","Aandelen","369,33","0,00","369,33","6,00","6,00","64,41","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2015" "601211","GUOTAI JUNAN SECURITIES LTD A","Financiële waarden","Aandelen","369,03","0,00","369,03","203,00","203,00","1,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/jun/2015" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","368,88","0,00","368,88","4,00","4,00","100,00","Europese Unie","-","0,00","0,00","31/dec/2049","3,84","0,00","-","0,00","0,00","0,00","EUR","30/sep/2015","30/sep/2015" "600031","SANY HEAVY INDUSTRY LTD A","Industrie","Aandelen","368,53","0,00","368,53","198,00","198,00","1,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/jul/2003" "COKE","COCA COLA CONSOLIDATED INC","Basis-consumentengoederen","Aandelen","368,46","0,00","368,46","0,00","0,00","778,32","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SHAK","SHAKE SHACK INC CLASS A","Luxe-consumentengoederen","Aandelen","368,46","0,00","368,46","4,00","4,00","96,37","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/jan/2015" "EHC","ENCOMPASS HEALTH CORP","Rechtspersonen","Obligaties","368,11","0,00","368,11","4,00","4,00","92,05","Verenigde Staten","-","0,82","6,03","15/sep/2025","5,75","1,38","-","6,03","1,38","6,03","USD","16/sep/2015","07/mrt/2016" "BURE","BURE EQUITY","Financiële waarden","Aandelen","368,02","0,00","368,02","12,00","12,00","29,47","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01/okt/1993" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Overheids-gerelateerde obligaties","Obligaties","367,82","0,00","367,82","4,00","4,00","90,05","Turkije","-","1,81","6,81","02/mrt/2026","5,38","1,79","-","6,81","1,79","6,81","USD","02/feb/2021","02/feb/2021" "000568","LUZHOU LAO JIAO LTD A","Basis-consumentengoederen","Aandelen","367,53","0,00","367,53","16,00","16,00","23,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/mei/1994" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Luxe-consumentengoederen","Aandelen","367,53","0,00","367,53","43,00","43,00","8,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25/aug/2022" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Basis-consumentengoederen","Aandelen","367,53","0,00","367,53","12,00","12,00","31,37","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/jan/1994" "SPB","SPECTRUM BRANDS INC 144A","Rechtspersonen","Obligaties","367,38","0,00","367,38","4,00","4,00","90,60","Verenigde Staten","-","3,33","5,42","01/okt/2029","5,00","4,63","-","5,42","4,63","5,42","USD","24/sep/2019","24/sep/2019" "BLMN","BLOOMIN BRANDS INC","Luxe-consumentengoederen","Aandelen","367,15","0,00","367,15","14,00","14,00","26,47","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/aug/2012" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Gezondheidszorg","Aandelen","366,53","0,00","366,53","102,00","102,00","3,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29/jun/2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Rechtspersonen","Obligaties","366,24","0,00","366,24","4,00","4,00","84,52","Verenigde Staten","-","4,00","6,13","31/mrt/2029","4,13","4,32","-","6,13","4,32","6,13","USD","24/mrt/2021","24/mrt/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","366,22","0,00","366,22","4,00","4,00","92,88","België","-","4,11","2,60","22/jun/2028","0,80","4,05","-","2,60","4,05","2,60","EUR","23/jan/2018","23/jan/2018" "LAUR","LAUREATE EDUCATION INC","Luxe-consumentengoederen","Aandelen","366,06","0,00","366,06","27,00","27,00","13,40","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3182","OISIX RA DAICHI INC","Basis-consumentengoederen","Aandelen","366,06","0,00","366,06","46,00","46,00","8,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13/mrt/2013" "AXP","AMERICAN EXPRESS COMPANY","Rechtspersonen","Obligaties","365,86","0,00","365,86","4,00","4,00","91,47","Verenigde Staten","-","0,33","5,55","30/jul/2024","2,50","0,33","-","5,55","0,33","5,55","USD","30/jul/2019","30/jul/2019" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Rechtspersonen","Obligaties","365,41","0,00","365,41","4,00","4,00","84,93","Verenigde Staten","-","2,62","8,34","15/feb/2027","5,13","2,58","-","8,34","2,58","8,34","USD","30/aug/2016","30/aug/2016" "LOW","LOWES COMPANIES INC","Rechtspersonen","Obligaties","365,37","0,00","365,37","4,00","4,00","90,11","Verenigde Staten","-","1,38","5,17","15/sep/2025","3,38","1,41","-","5,17","1,41","5,17","USD","16/sep/2015","16/sep/2015" "2618","JD LOGISTICS INC","Industrie","Aandelen","365,02","0,00","365,02","401,00","401,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28/mei/2021" "603986","GIGADEVICE SEMICONDUCTOR INC A","IT","Aandelen","365,02","0,00","365,02","41,00","41,00","9,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/aug/2016" "KRN","KRONES AG","Industrie","Aandelen","364,98","0,00","364,98","3,00","3,00","123,00","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09/sep/1998" "SANUSA","SANTANDER HOLDINGS USA INC","Rechtspersonen","Obligaties","364,94","0,00","364,94","4,00","4,00","91,85","Verenigde Staten","-","0,58","6,47","09/jun/2025","4,26","0,19","-","6,46","0,19","6,46","USD","09/jun/2022","09/jun/2022" "TEACLL","TEMPO ACQUISITION LLC 144A","Rechtspersonen","Obligaties","364,89","0,00","364,89","4,00","4,00","92,20","Verenigde Staten","-","0,60","5,95","01/jun/2025","5,75","1,10","-","5,95","1,10","5,95","USD","07/mei/2020","07/mei/2020" "8566","RICOH LEASING LTD","Financiële waarden","Aandelen","364,76","0,00","364,76","11,00","11,00","33,40","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/feb/1996" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Rechtspersonen","Obligaties","364,56","0,00","364,56","4,00","4,00","88,74","Japan","-","2,61","4,99","11/jan/2027","3,45","2,60","-","4,99","2,60","4,99","USD","12/jan/2017","12/jan/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","364,56","0,00","364,56","8,00","8,00","46,98","Oostenrijk","-","49,95","2,17","30/jun/2120","0,85","48,53","-","2,17","48,53","2,17","EUR","30/jun/2020","30/jun/2020" "BCP","BANCO COMERCIAL PORTUGUES SA","Financiële waarden","Aandelen","364,54","0,00","364,54","1.215,00","1.215,00","0,30","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28/feb/1989" "TSN","TYSON FOODS INC","Rechtspersonen","Obligaties","364,45","0,00","364,45","4,00","4,00","90,29","Verenigde Staten","-","1,78","5,27","01/mrt/2026","4,00","1,82","-","5,27","1,82","5,27","USD","19/feb/2019","19/feb/2019" "HZO","MARINEMAX INC","Luxe-consumentengoederen","Aandelen","364,32","0,00","364,32","12,00","12,00","29,95","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/jun/1998" "VZ","VERIZON COMMUNICATIONS INC","Rechtspersonen","Obligaties","364,13","0,00","364,13","4,00","4,00","91,27","Verenigde Staten","-","0,57","5,65","01/nov/2024","3,50","0,57","-","5,65","0,57","5,65","USD","29/okt/2014","29/okt/2014" "MNKD","MANNKIND CORP","Gezondheidszorg","Aandelen","364,10","0,00","364,10","85,00","85,00","4,28","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Luxe-consumentengoederen","Aandelen","363,67","0,00","363,67","55,00","55,00","6,64","Hong Kong","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/dec/2006" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Vastgoed","Aandelen","363,67","0,00","363,67","241,00","241,00","1,51","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03/aug/2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Rechtspersonen","Obligaties","363,59","0,00","363,59","4,00","4,00","92,40","Verenigde Staten","-","0,30","6,11","01/apr/2026","6,10","1,81","-","6,11","1,81","6,11","USD","21/mrt/2023","21/mrt/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","363,48","0,00","363,48","4,00","4,00","88,71","Verenigde Staten","-","2,65","5,37","07/feb/2028","3,44","3,53","-","4,96","2,67","4,96","USD","07/feb/2017","07/feb/2017" "SANTAN","BANCO SANTANDER SA","Rechtspersonen","Obligaties","363,10","0,00","363,10","4,00","4,00","91,47","Spanje","-","1,54","5,84","19/nov/2025","5,18","1,52","-","5,84","1,52","5,84","USD","19/nov/2015","19/nov/2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","362,78","0,00","362,78","4,00","4,00","92,37","Duitsland","-","2,58","6,03","08/feb/2028","5,71","2,59","-","5,72","2,59","5,72","USD","08/feb/2024","08/feb/2024" "VOYA","VOYA FINANCIAL INC","Rechtspersonen","Obligaties","362,62","0,00","362,62","4,00","4,00","89,15","Verenigde Staten","-","2,08","5,36","15/jun/2026","3,65","2,07","-","5,36","2,07","5,36","USD","13/jun/2016","13/jun/2016" "TRPCN","TRANSCANADA PIPELINES LTD","Rechtspersonen","Obligaties","362,57","0,00","362,57","4,00","4,00","91,88","Canada","-","1,57","5,21","15/jan/2026","4,88","1,69","-","5,21","1,69","5,21","USD","27/jan/2016","27/jan/2016" "LANC","LANCASTER COLONY CORP","Basis-consumentengoederen","Aandelen","362,36","0,00","362,36","2,00","2,00","191,37","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/mrt/1980" "UNH","UNITEDHEALTH GROUP INC","Rechtspersonen","Obligaties","362,13","0,00","362,13","4,00","4,00","92,64","Verenigde Staten","-","1,44","4,99","15/okt/2025","5,15","1,44","-","4,99","1,44","4,99","USD","28/okt/2022","28/okt/2022" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Rechtspersonen","Obligaties","361,98","0,00","361,98","4,00","4,00","90,79","Verenigde Staten","-","1,26","6,49","01/okt/2025","5,25","1,39","-","6,49","1,39","6,49","USD","25/sep/2017","25/sep/2017" "CACC","CREDIT ACCEPTANCE CORP","Financiële waarden","Aandelen","361,93","0,00","361,93","1,00","1,00","509,77","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/jun/1992" "AMT","AMERICAN TOWER CORPORATION","Rechtspersonen","Obligaties","361,65","0,00","361,65","4,00","4,00","88,42","Verenigde Staten","-","2,33","5,20","15/okt/2026","3,38","2,36","-","5,20","2,36","5,20","USD","13/mei/2016","13/mei/2016" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Rechtspersonen","Obligaties","361,57","0,00","361,57","4,00","4,00","93,05","Verenigde Staten","-","4,64","7,08","15/apr/2032","7,25","6,05","-","7,01","4,19","7,01","USD","10/apr/2024","10/apr/2024" "DUBK","DUKHAN BANK","Financiële waarden","Aandelen","361,51","0,00","361,51","369,00","369,00","0,98","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "1911","SUMITOMO FORESTRY LTD","Luxe-consumentengoederen","Aandelen","361,28","0,00","361,28","13,00","13,00","28,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BACR","BARCLAYS PLC","Rechtspersonen","Obligaties","360,84","0,00","360,84","4,00","4,00","91,94","Verenigd Koninkrijk","-","1,27","6,34","09/aug/2026","5,30","1,28","-","5,70","1,29","5,70","USD","09/aug/2022","09/aug/2022" "YTLPOWR","YTL POWER INTERNATIONAL","Nutsbedrijven","Aandelen","360,51","0,00","360,51","487,00","487,00","0,74","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23/mei/1997" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Vastgoed","Aandelen","360,19","0,00","360,19","0,00","0,00","3.956,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/aug/2006" "600030","CITIC SECURITIES LTD A","Financiële waarden","Aandelen","360,01","0,00","360,01","146,00","146,00","2,47","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ARE","AECON GROUP INC","Industrie","Aandelen","359,75","0,00","359,75","31,00","31,00","11,52","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "ASH","ASHLAND INC","Materialen","Aandelen","359,75","0,00","359,75","4,00","4,00","90,21","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1691","JS GLOBAL LIFESTYLE LTD","Luxe-consumentengoederen","Aandelen","359,75","0,00","359,75","2.116,00","2.116,00","0,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MCD","MCDONALDS CORPORATION MTN","Rechtspersonen","Obligaties","359,71","0,00","359,71","4,00","4,00","90,56","Verenigde Staten","-","1,68","4,85","30/jan/2026","3,70","1,74","-","4,85","1,74","4,85","USD","09/dec/2015","09/dec/2015" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrie","Aandelen","359,53","0,00","359,53","222,00","222,00","1,62","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","03/mei/2005" "MCD","MCDONALDS CORPORATION MTN","Rechtspersonen","Obligaties","359,01","0,00","359,01","4,00","4,00","90,43","Verenigde Staten","-","1,20","5,07","01/jul/2025","3,30","1,21","-","5,07","1,21","5,07","USD","27/mrt/2020","27/mrt/2020" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financiële waarden","Aandelen","358,88","0,00","358,88","20,00","20,00","18,28","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "EKTA B","ELEKTA B","Gezondheidszorg","Aandelen","358,66","0,00","358,66","51,00","51,00","7,04","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02/mrt/1994" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Overheids-gerelateerde obligaties","Obligaties","358,47","0,00","358,47","4,00","4,00","97,73","Turkije","-","2,10","6,80","01/aug/2026","9,50","2,06","-","6,80","2,06","6,80","USD","01/feb/2023","01/feb/2023" "CTL","QWEST CORP","Rechtspersonen","Obligaties","358,35","0,00","358,35","4,00","4,00","91,01","Verenigde Staten","-","1,38","8,37","15/sep/2025","7,25","1,36","-","8,37","1,36","8,37","USD","15/sep/1995","15/sep/1995" "ODP","ODP CORP","Luxe-consumentengoederen","Aandelen","358,01","0,00","358,01","7,00","7,00","48,44","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3292","AEON REIT INVESTMENT REIT CORP","Vastgoed","Aandelen","358,01","0,00","358,01","0,00","0,00","854,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22/nov/2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","357,93","0,00","357,93","4,00","4,00","90,87","Japan","-","0,98","5,78","17/apr/2026","3,84","0,99","-","5,48","1,00","5,48","USD","19/apr/2022","19/apr/2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Rechtspersonen","Obligaties","357,89","0,00","357,89","4,00","4,00","92,92","Spanje","-","2,57","3,61","15/nov/2026","0,75","2,52","-","3,61","2,52","3,61","EUR","15/feb/2021","15/feb/2021" "SYK","STRYKER CORPORATION","Rechtspersonen","Obligaties","357,71","0,00","357,71","4,00","4,00","89,93","Verenigde Staten","-","1,49","5,15","01/nov/2025","3,38","1,51","-","5,15","1,51","5,15","USD","29/okt/2015","29/okt/2015" "COHU","COHU INC","IT","Aandelen","357,14","0,00","357,14","12,00","12,00","30,00","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "HCA","HCA INC","Rechtspersonen","Obligaties","356,90","0,00","356,90","4,00","4,00","87,45","Verenigde Staten","-","2,77","5,10","15/mrt/2027","3,13","2,78","-","5,10","2,78","5,10","USD","15/mrt/2023","07/aug/2023" "BACR","BARCLAYS PLC","Rechtspersonen","Obligaties","356,74","0,00","356,74","4,00","4,00","91,57","Verenigd Koninkrijk","-","1,96","5,66","12/mei/2026","5,20","1,95","-","5,66","1,95","5,66","USD","12/mei/2016","12/mei/2016" "MQ","MARQETA INC CLASS A","Financiële waarden","Aandelen","356,70","0,00","356,70","67,00","67,00","5,36","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/jun/2021" "HAFNI","HAFNIA LTD","Energie","Aandelen","356,70","0,00","356,70","56,00","56,00","6,40","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08/nov/2019" "BJAZ","BANK ALJAZIRA","Financiële waarden","Aandelen","356,50","0,00","356,50","73,00","73,00","4,91","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08/mrt/1999" "PNC","PNC BANK NA","Rechtspersonen","Obligaties","356,25","0,00","356,25","4,00","4,00","91,22","Verenigde Staten","-","0,41","5,69","27/aug/2024","2,50","0,41","-","5,69","0,41","5,69","USD","27/aug/2019","27/aug/2019" "BNS","BANK OF NOVA SCOTIA","Rechtspersonen","Obligaties","356,09","0,00","356,09","4,00","4,00","87,55","Canada","-","2,24","5,11","03/aug/2026","2,70","2,23","-","5,11","2,23","5,11","USD","29/jul/2019","29/jul/2019" "601169","BANK OF BEIJING LTD A","Financiële waarden","Aandelen","356,00","0,00","356,00","488,00","488,00","0,73","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19/sep/2007" "NEM","NEWMONT CORPORATION 144A","Rechtspersonen","Obligaties","355,72","0,00","355,72","4,00","4,00","92,77","Verenigde Staten","-","1,85","5,09","15/mrt/2026","5,30","1,84","-","5,09","1,84","5,09","USD","07/mrt/2024","07/mrt/2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Rechtspersonen","Obligaties","355,72","0,00","355,72","4,00","4,00","85,27","Verenigde Staten","-","2,05","5,03","13/mei/2026","1,15","2,05","-","5,03","2,05","5,03","USD","13/mei/2021","13/mei/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Rechtspersonen","Obligaties","355,23","0,00","355,23","4,00","4,00","82,31","Verenigde Staten","-","8,05","5,90","18/nov/2034","4,50","8,04","-","5,90","8,04","5,90","USD","18/nov/2014","18/nov/2014" "INDV","INDIVIOR PLC","Gezondheidszorg","Aandelen","355,18","0,00","355,18","18,00","18,00","19,90","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DPWDU","DP WORLD LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","355,15","0,00","355,15","5,00","5,00","76,42","Verenigde Arabische Emiraten","-","13,21","6,04","30/sep/2049","4,70","13,25","-","6,04","13,25","6,04","USD","30/sep/2019","30/sep/2019" "MXCN","METHANEX CORPORATION","Rechtspersonen","Obligaties","355,13","0,00","355,13","4,00","4,00","79,40","Canada","-","11,15","6,94","01/dec/2044","5,65","11,14","-","6,94","11,14","6,94","USD","18/nov/2014","18/nov/2014" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrie","Aandelen","354,99","0,00","354,99","1.014,00","1.014,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30/okt/2003" "MCY","MERCURY GENERAL CORP","Financiële waarden","Aandelen","354,96","0,00","354,96","7,00","7,00","47,91","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/nov/1985" "HCA","HCA INC","Rechtspersonen","Obligaties","354,80","0,00","354,80","4,00","4,00","92,50","Verenigde Staten","-","1,97","5,33","01/sep/2026","5,38","2,24","-","5,33","1,80","5,33","USD","23/aug/2018","23/aug/2018" "7004","HITACHI ZOSEN CORP","Industrie","Aandelen","354,75","0,00","354,75","44,00","44,00","8,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "MMM","3M CO","Rechtspersonen","Obligaties","354,74","0,00","354,74","4,00","4,00","89,63","Verenigde Staten","-","0,86","5,56","14/feb/2025","2,00","0,85","-","5,56","0,85","5,56","USD","26/aug/2019","26/aug/2019" "PG","PROCTER & GAMBLE CO","Rechtspersonen","Obligaties","354,37","0,00","354,37","4,00","4,00","86,52","Verenigde Staten","-","1,54","4,77","29/okt/2025","0,55","1,54","-","4,77","1,54","4,77","USD","29/okt/2020","29/okt/2020" "OMC","OMNICOM GROUP INC","Rechtspersonen","Obligaties","353,94","0,00","353,94","4,00","4,00","91,26","Verenigde Staten","-","0,57","5,82","01/nov/2024","3,65","0,57","-","5,82","0,57","5,82","USD","29/okt/2014","29/okt/2014" "CMC","COMMERCIAL METALS COMPANY","Rechtspersonen","Obligaties","353,89","0,00","353,89","4,00","4,00","83,35","Verenigde Staten","-","5,95","5,94","15/mrt/2032","4,38","6,53","-","5,94","6,53","5,94","USD","28/jan/2022","28/jan/2022" "ABBV","ABBVIE INC","Rechtspersonen","Obligaties","353,72","0,00","353,72","4,00","4,00","92,07","Verenigde Staten","-","0,22","5,58","15/jun/2024","3,85","0,21","-","5,58","0,21","5,58","USD","15/jun/2020","17/nov/2020" "SPGI","S&P GLOBAL INC","Rechtspersonen","Obligaties","353,67","0,00","353,67","4,00","4,00","86,59","Verenigde Staten","-","2,76","4,78","01/mrt/2027","2,45","2,77","-","4,78","2,77","4,78","USD","01/mrt/2023","28/feb/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","353,50","0,00","353,50","4,00","4,00","91,66","Japan","-","0,30","5,48","18/jul/2024","2,80","0,30","-","5,48","0,30","5,48","USD","18/jul/2019","18/jul/2019" "INCH","INCHCAPE PLC","Luxe-consumentengoederen","Aandelen","353,44","0,00","353,44","42,00","42,00","8,46","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07/jun/1988" "NINE","NINE ENERGY SERVICE INC","Rechtspersonen","Obligaties","353,26","0,00","353,26","5,00","5,00","74,92","Verenigde Staten","-","2,93","20,30","01/feb/2028","13,00","2,71","-","20,30","2,71","20,30","USD","30/jan/2023","31/mrt/2023" "FHB","FIRST HAWAIIAN INC","Financiële waarden","Aandelen","353,22","0,00","353,22","18,00","18,00","20,08","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/aug/2016" "DOOR","MASONITE INTERNATIONAL CORP","Industrie","Aandelen","353,22","0,00","353,22","3,00","3,00","121,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Vastgoed","Aandelen","353,22","0,00","353,22","22,00","22,00","15,72","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "INTNED","ING GROEP NV","Rechtspersonen","Obligaties","353,02","0,00","353,02","4,00","4,00","85,84","Nederland","-","1,92","5,81","01/apr/2027","1,73","1,91","-","5,51","1,91","5,51","USD","01/apr/2021","01/apr/2021" "BBIO","BRIDGEBIO PHARMA INC","Gezondheidszorg","Aandelen","353,01","0,00","353,01","12,00","12,00","28,52","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRC","BRADY NONVOTING CORP CLASS A","Industrie","Aandelen","352,79","0,00","352,79","6,00","6,00","55,06","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "AXNX","AXONICS INC","Gezondheidszorg","Aandelen","352,35","0,00","352,35","6,00","6,00","63,68","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BANF","BANCFIRST CORP","Financiële waarden","Aandelen","352,35","0,00","352,35","4,00","4,00","80,96","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/apr/1993" "NXE","NEXGEN ENERGY LTD","Energie","Aandelen","352,35","0,00","352,35","50,00","50,00","7,10","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","31/aug/2012" "NOMURA","NOMURA HOLDINGS INC","Rechtspersonen","Obligaties","352,32","0,00","352,32","4,00","4,00","85,07","Japan","-","2,20","5,38","14/jul/2026","1,65","2,20","-","5,38","2,20","5,38","USD","12/jul/2021","12/jul/2021" "2350","SAUDI KAYAN PETROCHEMICAL","Materialen","Aandelen","351,99","0,00","351,99","161,00","161,00","2,18","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","27/jun/2007" "PG","PROCTER & GAMBLE CO","Rechtspersonen","Obligaties","351,94","0,00","351,94","4,00","4,00","86,06","Verenigde Staten","-","2,72","4,50","01/feb/2027","1,90","2,71","-","4,50","2,71","4,50","USD","01/feb/2022","01/feb/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Rechtspersonen","Obligaties","351,72","0,00","351,72","4,00","4,00","89,10","Verenigde Staten","-","2,18","5,40","28/jul/2026","3,75","2,18","-","5,40","2,18","5,40","USD","28/jul/2016","28/jul/2016" "RIG","TRANSOCEAN LTD","Energie","Aandelen","351,48","0,00","351,48","61,00","61,00","5,78","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/mei/1993" "HYPE3","HYPERMARCAS SA","Gezondheidszorg","Aandelen","351,48","0,00","351,48","57,00","57,00","6,20","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18/apr/2008" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","351,29","0,00","351,29","4,00","4,00","85,79","Japan","-","2,65","5,29","19/jan/2028","2,34","2,65","-","5,11","2,65","5,11","USD","19/jan/2022","19/jan/2022" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communicatie","Aandelen","351,26","0,00","351,26","2,00","2,00","170,77","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA MTN","Rechtspersonen","Obligaties","351,08","0,00","351,08","4,00","4,00","91,83","Canada","-","1,74","5,11","02/feb/2026","4,75","1,73","-","5,11","1,73","5,11","USD","02/feb/2023","02/feb/2023" "MYTEF","TELEKOM MALAYSIA","Communicatie","Aandelen","350,98","0,00","350,98","300,00","300,00","1,17","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","14/nov/1990" "DPM","DUNDEE PRECIOUS METALS INC","Materialen","Aandelen","350,83","0,00","350,83","50,00","50,00","7,05","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "NMIH","NMI HOLDINGS INC CLASS A","Financiële waarden","Aandelen","350,61","0,00","350,61","12,00","12,00","29,68","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "M","MACYS RETAIL HOLDINGS LLC","Rechtspersonen","Obligaties","350,36","0,00","350,36","5,00","5,00","76,67","Verenigde Staten","-","12,04","5,80","15/feb/2043","4,30","12,05","-","5,80","12,05","5,80","USD","20/nov/2012","20/nov/2012" "CLH","CLEAN HARBORS INC 144A","Rechtspersonen","Obligaties","350,15","0,00","350,15","4,00","4,00","89,18","Verenigde Staten","-","3,45","5,90","15/jul/2029","5,13","4,51","-","5,90","4,51","5,90","USD","02/jul/2019","02/jul/2019" "EXPO","EXPONENT INC","Industrie","Aandelen","349,96","0,00","349,96","5,00","5,00","75,65","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/aug/1990" "UBSI","UNITED BANKSHARES INC","Financiële waarden","Aandelen","349,96","0,00","349,96","11,00","11,00","32,69","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/nov/1986" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financiële waarden","Aandelen","349,96","0,00","349,96","19,00","19,00","18,45","Oostenrijk","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/apr/2005" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Luxe-consumentengoederen","Aandelen","349,48","0,00","349,48","1.248,00","1.248,00","0,28","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","30/okt/2001" "GLBMRN","GLOBAL MARINE INC.","Rechtspersonen","Obligaties","349,42","0,00","349,42","4,00","4,00","86,24","Verenigde Staten","-","3,52","8,95","01/jun/2028","7,00","3,44","-","8,95","3,44","8,95","USD","26/mei/1998","26/mei/1998" "AXP","AMERICAN EXPRESS COMPANY","Rechtspersonen","Obligaties","349,35","0,00","349,35","4,00","4,00","91,04","Verenigde Staten","-","0,57","5,59","30/okt/2024","3,00","0,57","-","5,59","0,57","5,59","USD","30/okt/2017","30/okt/2017" "RPD","RAPID7 INC","IT","Aandelen","349,09","0,00","349,09","8,00","8,00","45,02","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/jul/2015" "GENM","GENTING MALAYSIA","Luxe-consumentengoederen","Aandelen","348,98","0,00","348,98","646,00","646,00","0,54","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28/dec/1989" "SEM","SELECT MEDICAL HOLDINGS CORP","Gezondheidszorg","Aandelen","348,87","0,00","348,87","13,00","13,00","27,22","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/sep/2009" "YUM","YUM! BRANDS INC.","Rechtspersonen","Obligaties","348,28","0,00","348,28","4,00","4,00","88,45","Verenigde Staten","-","11,54","5,72","01/nov/2043","5,35","11,60","-","5,72","11,60","5,72","USD","31/okt/2013","31/okt/2013" "OUT","OUTSURANCE GROUP LTD","Financiële waarden","Aandelen","347,47","0,00","347,47","170,00","170,00","2,04","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "AAF","AIRTEL AFRICA PLC","Communicatie","Aandelen","347,13","0,00","347,13","285,00","285,00","1,22","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "006800","DAEWOO SECURITIES","Financiële waarden","Aandelen","346,97","0,00","346,97","63,00","63,00","5,55","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15/aug/1988" "AVNT","AVIENT CORP","Materialen","Aandelen","346,91","0,00","346,91","9,00","9,00","39,70","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","346,71","0,00","346,71","4,00","4,00","92,27","Verenigde Staten","-","1,68","4,89","09/jan/2026","4,80","1,67","-","4,89","1,67","4,89","USD","09/jan/2023","09/jan/2023" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financiële waarden","Aandelen","346,47","0,00","346,47","321,00","321,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "INDON","INDONESIA (REPUBLIC OF)","Overheids-gerelateerde obligaties","Obligaties","346,43","0,00","346,43","6,00","6,00","61,25","Indonesië","-","18,23","5,27","23/sep/2061","3,20","17,97","-","5,27","17,97","5,27","USD","23/sep/2021","23/sep/2021" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","346,33","0,00","346,33","4,00","4,00","84,76","Canada","-","2,22","5,01","14/jul/2026","1,15","2,21","-","5,01","2,21","5,01","USD","14/jul/2021","14/jul/2021" "KMT","KENNAMETAL INC","Industrie","Aandelen","346,26","0,00","346,26","15,00","15,00","22,97","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "APG","API ESCROW CORP 144A","Rechtspersonen","Obligaties","346,00","0,00","346,00","4,00","4,00","85,02","Verenigde Staten","-","4,21","6,49","15/okt/2029","4,75","4,65","-","6,49","4,65","6,49","USD","21/okt/2021","21/okt/2021" "ALG","ALAMO GROUP INC","Industrie","Aandelen","345,82","0,00","345,82","2,00","2,00","208,76","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/mrt/1993" "DIS","WALT DISNEY CO","Rechtspersonen","Obligaties","345,63","0,00","345,63","4,00","4,00","91,57","Verenigde Staten","-","0,46","5,71","15/sep/2024","3,70","0,45","-","5,71","0,45","5,71","USD","15/sep/2019","22/nov/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Rechtspersonen","Obligaties","345,47","0,00","345,47","4,00","4,00","91,14","Verenigde Staten","-","0,57","5,70","30/okt/2024","3,30","0,57","-","5,70","0,57","5,70","USD","31/okt/2017","31/okt/2017" "INKP","INDAH KIAT PULP & PAPER","Materialen","Aandelen","345,47","0,00","345,47","606,00","606,00","0,57","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10/sep/1990" "HMC","HMC CAPITAL LTD","Vastgoed","Aandelen","345,39","0,00","345,39","82,00","82,00","4,22","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14/okt/2019" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Rechtspersonen","Obligaties","345,20","0,00","345,20","4,00","4,00","93,73","Verenigde Staten","-","1,45","5,89","30/okt/2026","6,34","1,46","-","5,39","1,46","5,39","USD","30/okt/2023","30/okt/2023" "BECN","BEACON ROOFING SUPPLY INC 144A","Rechtspersonen","Obligaties","345,17","0,00","345,17","4,00","4,00","89,80","Verenigde Staten","-","1,99","5,67","15/nov/2026","4,50","2,40","-","5,67","2,40","5,67","USD","09/okt/2019","09/okt/2019" "CXT","CRANE NXT CO","Rechtspersonen","Obligaties","345,17","0,00","345,17","5,00","5,00","66,81","Verenigde Staten","-","13,21","6,50","15/mrt/2048","4,20","13,22","-","6,50","13,22","6,50","USD","05/feb/2018","05/feb/2018" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","345,16","0,00","345,16","5,00","5,00","72,06","Finland","-","11,79","2,91","15/apr/2036","0,13","11,59","-","2,91","11,59","2,91","EUR","11/feb/2020","11/feb/2020" "BNS","BANK OF NOVA SCOTIA","Rechtspersonen","Obligaties","345,04","0,00","345,04","4,00","4,00","90,98","Canada","-","1,62","5,45","16/dec/2025","4,50","1,61","-","5,45","1,61","5,45","USD","16/dec/2015","16/dec/2015" "QFLS","QATAR FUEL","Energie","Aandelen","344,97","0,00","344,97","92,00","92,00","3,74","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21/jan/2003" "RS1","RS GROUP PLC","Industrie","Aandelen","344,73","0,00","344,73","41,00","41,00","8,51","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Rechtspersonen","Obligaties","344,55","0,00","344,55","4,00","4,00","84,63","Verenigd Koninkrijk","-","2,54","5,45","14/jun/2027","1,67","2,11","-","5,45","2,11","5,45","USD","14/jun/2021","14/jun/2021" "CSR","CSR LTD","Materialen","Aandelen","344,30","0,00","344,30","65,00","65,00","5,31","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","344,00","0,00","344,00","3,00","3,00","98,50","Verenigd Koninkrijk","-","2,06","4,22","15/jun/2027","3,02","2,08","-","3,73","2,09","3,73","EUR","15/jun/2022","15/jun/2022" "LEHN","LEM HOLDING SA","IT","Aandelen","343,65","0,00","343,65","0,00","0,00","1.716,40","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28/feb/1990" "AMGN","AMGEN INC","Rechtspersonen","Obligaties","343,63","0,00","343,63","4,00","4,00","92,14","Verenigde Staten","-","0,15","5,56","22/mei/2024","3,63","0,15","-","5,56","0,15","5,56","USD","22/mei/2014","22/mei/2014" "BAC","BANK OF AMERICA NA","Rechtspersonen","Obligaties","343,36","0,00","343,36","4,00","4,00","93,05","Verenigde Staten","-","1,26","5,13","18/aug/2025","5,65","1,32","-","5,11","1,24","5,11","USD","18/aug/2023","18/aug/2023" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Vastgoed","Aandelen","343,21","0,00","343,21","3,00","3,00","113,53","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","IT","Aandelen","342,96","0,00","342,96","17,00","17,00","20,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Rechtspersonen","Obligaties","342,57","0,00","342,57","4,00","4,00","90,81","Verenigde Staten","-","1,34","6,35","01/dec/2025","5,25","1,55","-","6,35","1,55","6,35","USD","06/dec/2017","06/dec/2017" "CLSK","CLEANSPARK INC","IT","Aandelen","342,56","0,00","342,56","16,00","16,00","21,36","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/jan/2020" "HUBG","HUB GROUP INC CLASS A","Industrie","Aandelen","342,56","0,00","342,56","9,00","9,00","39,69","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/mrt/1996" "PTEN","PATTERSON UTI ENERGY INC","Energie","Aandelen","342,56","0,00","342,56","31,00","31,00","11,14","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/nov/1993" "HBR","HARBOUR ENERGY PLC","Energie","Aandelen","342,56","0,00","342,56","107,00","107,00","3,21","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","342,12","0,00","342,12","4,00","4,00","84,64","Japan","-","2,42","5,34","13/okt/2027","1,64","2,41","-","5,22","2,42","5,22","USD","13/okt/2021","13/okt/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Rechtspersonen","Obligaties","341,75","0,00","341,75","4,00","4,00","93,30","Australië","-","1,40","5,01","03/okt/2025","5,67","1,40","-","5,01","1,40","5,01","USD","03/okt/2023","03/okt/2023" "STT","STATE STREET CORP","Rechtspersonen","Obligaties","341,75","0,00","341,75","4,00","4,00","91,04","Verenigde Staten","-","0,70","5,44","16/dec/2024","3,30","0,69","-","5,44","0,69","5,44","USD","15/dec/2014","15/dec/2014" "ORAFP","ORANGE SA MTN","Communicatie","Obligaties","341,68","0,00","341,68","3,00","3,00","136,21","Frankrijk","-","6,85","3,33","28/jan/2033","8,13","6,69","-","3,33","6,69","3,33","EUR","28/jan/2003","28/jan/2003" "HTG","HUNTING PLC","Energie","Aandelen","341,47","0,00","341,47","88,00","88,00","3,90","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrie","Aandelen","341,46","0,00","341,46","644,00","644,00","0,53","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/dec/2008" "SBUX","STARBUCKS CORPORATION","Rechtspersonen","Obligaties","341,37","0,00","341,37","4,00","4,00","91,91","Verenigde Staten","-","1,75","5,06","15/feb/2026","4,75","1,77","-","5,06","1,77","5,06","USD","16/feb/2023","16/feb/2023" "WMT","WALMART INC","Rechtspersonen","Obligaties","341,10","0,00","341,10","4,00","4,00","91,33","Verenigde Staten","-","1,88","4,61","15/apr/2026","4,00","1,91","-","4,61","1,91","4,61","USD","18/apr/2023","18/apr/2023" "NWG","NATWEST GROUP PLC","Rechtspersonen","Obligaties","340,99","0,00","340,99","4,00","4,00","90,92","Verenigd Koninkrijk","-","0,57","6,32","01/nov/2029","3,75","0,53","-","6,57","0,57","6,57","USD","01/nov/2019","01/nov/2019" "UQA","UNIQA INSURANCE GROUP AG","Financiële waarden","Aandelen","340,60","0,00","340,60","43,00","43,00","8,01","Oostenrijk","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08/nov/1999" "AMGN","AMGEN INC","Rechtspersonen","Obligaties","340,50","0,00","340,50","4,00","4,00","90,26","Verenigde Staten","-","1,04","5,34","01/mei/2025","3,13","1,04","-","5,34","1,04","5,34","USD","01/mei/2015","01/mei/2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","340,35","0,00","340,35","4,00","4,00","94,50","Verenigde Staten","-","2,97","3,80","18/mei/2028","1,64","3,83","-","3,52","2,94","3,52","EUR","18/mei/2017","18/mei/2017" "LNC","LINCOLN NATIONAL CORP","Financiële waarden","Aandelen","340,16","0,00","340,16","11,00","11,00","29,65","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Vastgoed","Aandelen","340,16","0,00","340,16","0,00","0,00","849,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/okt/2007" "FTSCN","FORTIS INC","Rechtspersonen","Obligaties","340,13","0,00","340,13","4,00","4,00","87,67","Canada","-","2,33","5,26","04/okt/2026","3,06","2,34","-","5,26","2,34","5,26","USD","04/apr/2017","28/jun/2017" "000001","PING AN BANK LTD A","Financiële waarden","Aandelen","339,95","0,00","339,95","254,00","254,00","1,34","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/apr/1991" "SANUSA","SANTANDER HOLDINGS USA INC","Rechtspersonen","Obligaties","339,80","0,00","339,80","4,00","4,00","91,92","Verenigde Staten","-","0,19","6,27","07/jun/2024","3,50","0,19","-","6,27","0,19","6,27","USD","07/jun/2019","07/jun/2019" "NHF","NIB HOLDINGS LTD","Financiële waarden","Aandelen","339,73","0,00","339,73","72,00","72,00","4,69","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","05/nov/2007" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Rechtspersonen","Obligaties","339,66","0,00","339,66","5,00","5,00","62,97","Verenigde Staten","-","4,79","13,02","15/apr/2030","5,25","4,59","-","13,02","4,59","13,02","USD","10/jan/2022","10/jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","339,51","0,00","339,51","4,00","4,00","96,01","Verenigde Staten","-","2,25","3,43","27/jul/2026","1,63","2,21","-","3,43","2,21","3,43","EUR","27/jul/2016","27/jul/2016" "OERL","OC OERLIKON CORPORATION AG","Industrie","Aandelen","339,51","0,00","339,51","85,00","85,00","3,99","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/jan/1985" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Luxe-consumentengoederen","Aandelen","339,45","0,00","339,45","917,00","917,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22/apr/1993" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","339,30","0,00","339,30","3,00","3,00","97,35","Verenigde Staten","-","1,53","4,12","27/okt/2026","1,95","1,53","-","3,70","1,54","3,70","EUR","27/apr/2022","27/apr/2022" "QTWO","Q2 HOLDINGS INC","IT","Aandelen","339,29","0,00","339,29","7,00","7,00","48,52","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/mrt/2014" "9706","JAPAN AIRPORT TERMINAL LTD","Industrie","Aandelen","339,29","0,00","339,29","9,00","9,00","37,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/feb/1990" "LLOYDS","LLOYDS BANKING GROUP PLC","Rechtspersonen","Obligaties","339,21","0,00","339,21","4,00","4,00","91,47","Verenigd Koninkrijk","-","0,58","6,23","04/nov/2024","4,50","0,57","-","6,23","0,57","6,23","USD","04/nov/2014","04/nov/2014" "MPC","MARATHON PETROLEUM CORP","Rechtspersonen","Obligaties","338,67","0,00","338,67","4,00","4,00","91,46","Verenigde Staten","-","0,46","5,90","15/sep/2024","3,63","0,45","-","5,90","0,45","5,90","USD","05/sep/2014","05/sep/2014" "AVGO","BROADCOM INC","Rechtspersonen","Obligaties","338,62","0,00","338,62","4,00","4,00","89,49","Verenigde Staten","-","1,55","5,20","15/nov/2025","3,15","1,55","-","5,20","1,55","5,20","USD","08/mei/2020","07/aug/2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Rechtspersonen","Obligaties","338,52","0,00","338,52","5,00","5,00","74,18","Verenigde Staten","-","11,70","6,67","15/dec/2044","4,90","11,70","-","6,67","11,70","6,67","USD","02/dec/2014","02/dec/2014" "LOW","LOWES COMPANIES INC","Rechtspersonen","Obligaties","338,13","0,00","338,13","4,00","4,00","91,98","Verenigde Staten","-","1,81","5,05","01/apr/2026","4,80","1,85","-","5,05","1,85","5,05","USD","30/mrt/2023","30/mrt/2023" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financiële waarden","Aandelen","337,99","0,00","337,99","9,00","9,00","37,12","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/apr/2001" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Basis-consumentengoederen","Aandelen","337,95","0,00","337,95","328,00","328,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06/feb/1996" "ACAFP","CREDIT AGRICOLE SA RegS","Bankieren","Obligaties","337,93","0,00","337,93","3,00","3,00","96,82","Frankrijk","-","2,86","3,78","17/mrt/2027","2,63","2,79","-","3,78","2,79","3,78","EUR","17/mrt/2015","17/mrt/2015" "BACR","BARCLAYS PLC","Rechtspersonen","Obligaties","337,70","0,00","337,70","4,00","4,00","94,76","Verenigd Koninkrijk","-","1,43","6,51","02/nov/2026","7,33","1,44","-","5,64","1,45","5,64","USD","02/nov/2022","02/nov/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","337,48","0,00","337,48","4,00","4,00","92,30","Verenigde Staten","-","0,05","6,74","13/apr/2024","3,95","0,04","-","6,74","0,04","6,74","USD","13/apr/2017","13/apr/2017" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","IT","Aandelen","337,45","0,00","337,45","182,00","182,00","1,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/mrt/1994" "489","DONGFENG MOTOR GROUP LTD H","Luxe-consumentengoederen","Aandelen","337,45","0,00","337,45","888,00","888,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07/dec/2005" "WEN","WENDYS","Luxe-consumentengoederen","Aandelen","337,34","0,00","337,34","19,00","19,00","17,47","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CL","COLGATE-PALMOLIVE CO","Rechtspersonen","Obligaties","337,27","0,00","337,27","4,00","4,00","92,81","Verenigde Staten","-","1,82","4,57","02/mrt/2026","4,80","1,82","-","4,57","1,82","4,57","USD","01/mrt/2023","01/mrt/2023" "000063","ZTE CORP A","IT","Aandelen","336,94","0,00","336,94","101,00","101,00","3,33","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/nov/1997" "ACLS","AXCELIS TECHNOLOGIES INC","IT","Aandelen","336,90","0,00","336,90","3,00","3,00","103,94","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9301","MITSUBISHI LOGISTICS CORP","Industrie","Aandelen","336,90","0,00","336,90","11,00","11,00","30,84","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "STX","SEAGATE HDD CAYMAN","Rechtspersonen","Obligaties","336,55","0,00","336,55","4,00","4,00","81,23","Verenigde Staten","-","5,74","6,34","15/jan/2031","4,13","5,70","-","6,34","5,70","6,34","USD","10/jun/2020","10/jun/2020" "IQ","IQIYI ADS REPRESENTING INC","Communicatie","Aandelen","336,44","0,00","336,44","90,00","90,00","3,72","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PFE","PFIZER INC","Rechtspersonen","Obligaties","335,76","0,00","335,76","4,00","4,00","88,11","Verenigde Staten","-","1,13","4,95","28/mei/2025","0,80","1,14","-","4,95","1,14","4,95","USD","28/mei/2020","28/mei/2020" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","335,44","0,00","335,44","3,00","3,00","97,38","Zwitserland","-","1,47","4,41","13/okt/2026","2,13","1,49","-","3,90","1,50","3,90","EUR","24/mrt/2022","24/mrt/2022" "RHBBANK","RHB BANK","Financiële waarden","Aandelen","335,44","0,00","335,44","305,00","305,00","1,10","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19/dec/1994" "WBD","WARNERMEDIA HOLDINGS INC","Rechtspersonen","Obligaties","335,00","0,00","335,00","4,00","4,00","92,42","Verenigde Staten","-","0,25","6,41","15/mrt/2026","6,41","1,82","-","6,39","0,08","6,39","USD","10/mrt/2023","10/mrt/2023" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Basis-consumentengoederen","Aandelen","334,94","0,00","334,94","101,00","101,00","3,30","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/dec/1998" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financiële waarden","Aandelen","334,51","0,00","334,51","87,00","87,00","3,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27/feb/1989" "600406","NARI TECHNOLOGY LTD A","Industrie","Aandelen","334,44","0,00","334,44","109,00","109,00","3,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/okt/2003" "8464","NIEN MADE ENTERPRISE LTD","Luxe-consumentengoederen","Aandelen","334,44","0,00","334,44","33,00","33,00","10,25","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06/jan/2015" "CUZ","COUSINS PROPERTIES REIT INC","Vastgoed","Aandelen","334,29","0,00","334,29","15,00","15,00","21,78","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ATE","ALTEN SA","IT","Aandelen","334,07","0,00","334,07","3,00","3,00","133,00","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/feb/1999" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","333,98","0,00","333,98","4,00","4,00","92,75","Canada","-","2,14","5,03","20/jul/2026","5,20","2,14","-","5,03","2,14","5,03","USD","20/jul/2023","20/jul/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Rechtspersonen","Obligaties","333,87","0,00","333,87","4,00","4,00","89,93","Verenigde Staten","-","0,64","5,70","22/nov/2024","1,45","0,63","-","5,70","0,63","5,70","USD","24/nov/2021","24/nov/2021" "UBS","UBS AG (LONDON BRANCH)","Rechtspersonen","Obligaties","333,39","0,00","333,39","4,00","4,00","85,17","Zwitserland","-","2,10","5,10","01/jun/2026","1,25","2,09","-","5,10","2,09","5,10","USD","01/jun/2023","12/okt/2023" "AMT","AMERICAN TOWER CORPORATION","Rechtspersonen","Obligaties","333,28","0,00","333,28","4,00","4,00","84,37","Verenigde Staten","-","2,38","5,26","15/sep/2026","1,45","2,37","-","5,26","2,37","5,26","USD","27/sep/2021","27/sep/2021" "NWG","NATWEST GROUP PLC","Rechtspersonen","Obligaties","332,95","0,00","332,95","4,00","4,00","92,94","Verenigd Koninkrijk","-","2,64","5,54","01/mrt/2028","5,58","2,66","-","5,37","2,66","5,37","USD","29/feb/2024","29/feb/2024" "WMT","WALMART INC","Rechtspersonen","Obligaties","332,90","0,00","332,90","4,00","4,00","84,84","Verenigde Staten","-","2,39","4,60","17/sep/2026","1,05","2,39","-","4,60","2,39","4,60","USD","17/sep/2021","17/sep/2021" "DAN","DANA INCORPORATED INC","Luxe-consumentengoederen","Aandelen","332,76","0,00","332,76","28,00","28,00","11,77","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/feb/2008" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Nutsbedrijven","Aandelen","332,76","0,00","332,76","10,00","10,00","32,47","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19/mrt/2020" "URC","UNIVERSAL ROBINA CORP","Basis-consumentengoederen","Aandelen","332,43","0,00","332,43","192,00","192,00","1,73","Filipijnen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","20/mei/1994" "MFCCN","MANULIFE FINANCIAL CORP","Rechtspersonen","Obligaties","332,41","0,00","332,41","4,00","4,00","91,01","Canada","-","1,83","4,98","04/mrt/2026","4,15","1,83","-","4,98","1,83","4,98","USD","04/mrt/2016","04/mrt/2016" "STT","STATE STREET CORP","Rechtspersonen","Obligaties","332,36","0,00","332,36","4,00","4,00","92,19","Verenigde Staten","-","1,05","5,87","18/mei/2026","5,10","1,07","-","5,33","1,08","5,33","USD","18/mei/2023","18/mei/2023" "AXP","AMERICAN EXPRESS COMPANY","Rechtspersonen","Obligaties","332,20","0,00","332,20","4,00","4,00","88,93","Verenigde Staten","-","2,01","5,00","20/mei/2026","3,13","2,02","-","5,00","2,02","5,00","USD","20/mei/2019","20/mei/2019" "HNDA","HONDA MOTOR CO LTD","Rechtspersonen","Obligaties","332,04","0,00","332,04","4,00","4,00","86,77","Japan","-","2,78","4,78","10/mrt/2027","2,53","2,79","-","4,78","2,79","4,78","USD","10/mrt/2022","10/mrt/2022" "MBT","METROPOLITAN BANK AND TRUST CO","Financiële waarden","Aandelen","331,93","0,00","331,93","310,00","310,00","1,07","Filipijnen","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","08/jan/1992" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","331,89","0,00","331,89","3,00","3,00","95,84","Frankrijk","-","4,65","6,12","28/mei/2049","3,25","4,49","-","4,16","4,61","4,16","EUR","26/mrt/2018","26/mrt/2018" "LBRT","LIBERTY ENERGY INC CLASS A","Energie","Aandelen","331,89","0,00","331,89","18,00","18,00","18,80","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VSH","VISHAY INTERTECHNOLOGY INC","IT","Aandelen","331,89","0,00","331,89","16,00","16,00","21,15","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Rechtspersonen","Obligaties","331,61","0,00","331,61","4,00","4,00","90,71","Australië","-","1,15","5,10","09/jun/2025","3,50","1,14","-","5,10","1,14","5,10","USD","09/jun/2022","09/jun/2022" "HCP","HASHICORP INC CLASS A","IT","Aandelen","331,24","0,00","331,24","13,00","13,00","24,95","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/dec/2021" "BNL","BROADSTONE NET LEASE INC","Vastgoed","Aandelen","331,02","0,00","331,02","23,00","23,00","14,27","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Basis-consumentengoederen","Aandelen","330,93","0,00","330,93","92,00","92,00","3,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/mrt/1996" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","330,87","0,00","330,87","3,00","3,00","110,63","Verenigde Staten","-","7,04","3,89","25/jan/2034","5,15","7,21","-","3,71","7,21","3,71","EUR","25/okt/2022","25/okt/2022" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Vastgoed","Aandelen","330,81","0,00","330,81","19,00","19,00","17,80","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Luxe-consumentengoederen","Aandelen","330,59","0,00","330,59","0,00","0,00","698,50","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","330,49","0,00","330,49","3,00","3,00","95,61","Verenigde Staten","-","2,93","3,40","27/apr/2027","1,88","2,87","-","3,40","2,87","3,40","EUR","27/apr/2017","27/apr/2017" "MBI","MBIA INC","Rechtspersonen","Obligaties","330,42","0,00","330,42","4,00","4,00","82,57","Verenigde Staten","-","7,67","7,14","01/dec/2034","5,70","7,54","-","7,14","7,54","7,14","USD","24/nov/2004","24/nov/2004" "440","DAH SING FINANCIAL HOLDINGS LTD","Financiële waarden","Aandelen","330,37","0,00","330,37","175,00","175,00","1,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22/mrt/1988" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","330,21","0,00","330,21","3,00","3,00","97,12","Verenigde Staten","-","1,32","4,28","24/jul/2026","1,50","1,28","-","4,24","1,28","4,24","EUR","24/jul/2018","24/jul/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","330,16","0,00","330,16","3,00","3,00","109,10","België","-","6,74","2,72","28/mrt/2032","4,00","6,62","-","2,72","6,62","2,72","EUR","21/mrt/2012","21/mrt/2012" "PAG","PARAGON GROUP OF COMPANIES","Financiële waarden","Aandelen","330,15","0,00","330,15","42,00","42,00","7,87","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jun/1986" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrie","Aandelen","329,92","0,00","329,92","492,00","492,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29/jul/2009" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Rechtspersonen","Obligaties","329,80","0,00","329,80","4,00","4,00","89,57","Verenigde Staten","-","2,17","6,24","27/jul/2026","4,80","2,15","-","6,24","2,15","6,24","USD","15/jul/2019","15/jul/2019" "WMT","WALMART INC","Rechtspersonen","Obligaties","329,45","0,00","329,45","4,00","4,00","92,28","Verenigde Staten","-","0,07","5,36","22/apr/2024","3,30","0,07","-","5,36","0,07","5,36","USD","22/apr/2014","22/apr/2014" "071050","KOREA INVESTMENT HOLDINGS LTD","Financiële waarden","Aandelen","329,42","0,00","329,42","7,00","7,00","47,08","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21/jul/2003" "688041","HYGON INFORMATION TECHNOLOGY LTD A","IT","Aandelen","329,42","0,00","329,42","34,00","34,00","9,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/aug/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","329,39","0,00","329,39","4,00","4,00","88,93","Verenigde Staten","-","1,04","5,25","24/apr/2025","1,60","1,04","-","5,25","1,04","5,25","USD","24/apr/2020","24/apr/2020" "CSCO","CISCO SYSTEMS INC","Rechtspersonen","Obligaties","329,39","0,00","329,39","4,00","4,00","92,64","Verenigde Staten","-","1,81","4,77","26/feb/2026","4,90","1,80","-","4,77","1,80","4,77","USD","26/feb/2024","26/feb/2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheids-gerelateerde obligaties","Obligaties","329,19","0,00","329,19","4,00","4,00","84,03","China","-","14,68","4,62","19/okt/2048","4,00","14,76","-","4,62","14,76","4,62","USD","19/okt/2018","19/okt/2018" "RELY","REMITLY GLOBAL INC","Financiële waarden","Aandelen","329,07","0,00","329,07","17,00","17,00","19,33","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/sep/2021" "AGIO","AGIOS PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","328,85","0,00","328,85","12,00","12,00","26,91","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/jul/2013" "HD","HOME DEPOT INC","Rechtspersonen","Obligaties","328,31","0,00","328,31","4,00","4,00","91,16","Verenigde Staten","-","1,38","4,97","15/sep/2025","4,00","1,40","-","4,97","1,40","4,97","USD","19/sep/2022","19/sep/2022" "UNH","UNITEDHEALTH GROUP INC","Rechtspersonen","Obligaties","328,21","0,00","328,21","4,00","4,00","91,84","Verenigde Staten","-","0,13","5,20","15/mei/2024","0,55","0,13","-","5,20","0,13","5,20","USD","19/mei/2021","19/mei/2021" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","328,00","0,00","328,00","3,00","3,00","106,43","Verenigd Koninkrijk","-","6,41","4,09","23/mei/2033","4,86","6,59","-","3,92","6,59","3,92","EUR","23/mei/2023","23/mei/2023" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Luxe-consumentengoederen","Aandelen","327,98","0,00","327,98","162,00","162,00","2,02","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","IT","Aandelen","327,92","0,00","327,92","88,00","88,00","3,74","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25/aug/2010" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Rechtspersonen","Obligaties","327,72","0,00","327,72","4,00","4,00","92,73","Australië","-","1,20","5,09","03/jul/2025","5,38","1,20","-","5,09","1,20","5,09","USD","03/jul/2023","03/jul/2023" "VSTS","VESTIS CORP","Industrie","Aandelen","327,32","0,00","327,32","19,00","19,00","17,52","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/sep/2023" "GT","GOODYEAR TIRE & RUBBER","Luxe-consumentengoederen","Aandelen","327,11","0,00","327,11","26,00","26,00","12,54","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "600585","ANHUI CONCH CEMENT LTD A","Materialen","Aandelen","326,92","0,00","326,92","116,00","116,00","2,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07/feb/2002" "FUTU","FUTU HOLDINGS ADR LTD","Financiële waarden","Aandelen","326,50","0,00","326,50","7,00","7,00","49,64","Hong Kong","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/mrt/2019" "WBD","WEBUILD","Industrie","Aandelen","326,45","0,00","326,45","145,00","145,00","2,25","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/feb/1985" "RABOBK","COOPERATIEVE RABOBANK UA","Rechtspersonen","Obligaties","326,16","0,00","326,16","4,00","4,00","88,91","Nederland","-","2,17","5,52","21/jul/2026","3,75","2,16","-","5,52","2,16","5,52","USD","21/jul/2016","21/jul/2016" "9436","OKINAWA CELLULAR TELEPHONE","Communicatie","Aandelen","326,02","0,00","326,02","15,00","15,00","22,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22/apr/1997" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Overheids-gerelateerde obligaties","Obligaties","325,87","0,00","325,87","4,00","4,00","78,01","Mexico","-","11,61","6,87","31/okt/2046","5,50","11,62","-","6,87","11,62","6,87","USD","29/sep/2016","29/sep/2016" "ALHC","ALIGNMENT HEALTHCARE INC","Gezondheidszorg","Aandelen","325,80","0,00","325,80","74,00","74,00","4,43","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2021" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materialen","Aandelen","325,41","0,00","325,41","332,00","332,00","0,98","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06/nov/2003" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrie","Aandelen","325,41","0,00","325,41","248,00","248,00","1,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/jun/2007" "4401","ADEKA CORP","Materialen","Aandelen","325,37","0,00","325,37","16,00","16,00","19,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BXP","BOSTON PROPERTIES LP","Rechtspersonen","Obligaties","325,24","0,00","325,24","4,00","4,00","86,21","Verenigde Staten","-","2,35","5,66","01/okt/2026","2,75","2,34","-","5,66","2,34","5,66","USD","17/aug/2016","17/aug/2016" "WBA","WALGREEN CO","Rechtspersonen","Obligaties","325,03","0,00","325,03","4,00","4,00","76,55","Verenigde Staten","-","11,86","5,94","15/sep/2042","4,40","11,82","-","5,94","11,82","5,94","USD","13/sep/2012","13/sep/2012" "LUMN","LUMEN TECHNOLOGIES INC 144A","Rechtspersonen","Obligaties","324,92","0,00","324,92","5,00","5,00","62,89","Verenigde Staten","-","2,46","21,19","15/dec/2026","5,13","2,27","-","21,19","2,27","21,19","USD","16/dec/2019","16/dec/2019" "6103","OKUMA CORP","Industrie","Aandelen","324,71","0,00","324,71","7,00","7,00","44,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "X","TMX GROUP LTD","Financiële waarden","Aandelen","324,60","0,00","324,60","13,00","13,00","24,79","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06/nov/2002" "JET2","JET2 PLC","Industrie","Aandelen","324,49","0,00","324,49","20,00","20,00","16,56","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","05/jan/1989" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","324,42","0,00","324,42","3,00","3,00","96,37","Nederland","-","1,95","3,16","23/mrt/2026","1,25","1,92","-","3,16","1,92","3,16","EUR","23/mrt/2016","23/mrt/2016" "AMT","AMERICAN TOWER CORPORATION","Rechtspersonen","Obligaties","324,32","0,00","324,32","4,00","4,00","85,95","Verenigde Staten","-","1,96","5,25","15/apr/2026","1,60","1,96","-","5,25","1,96","5,25","USD","29/mrt/2021","29/mrt/2021" "DG","DOLLAR GENERAL CORPORATION","Rechtspersonen","Obligaties","324,32","0,00","324,32","4,00","4,00","90,71","Verenigde Staten","-","1,45","5,38","01/nov/2025","4,15","1,49","-","5,38","1,49","5,38","USD","20/okt/2015","20/okt/2015" "BZH","BEAZER HOMES USA INC 144A","Rechtspersonen","Obligaties","323,88","0,00","323,88","3,00","3,00","93,33","Verenigde Staten","-","4,35","7,30","15/mrt/2031","7,50","5,35","-","7,23","4,08","7,23","USD","15/mrt/2024","15/mrt/2024" "IFT","INFRATIL LTD","Industrie","Aandelen","323,62","0,00","323,62","54,00","54,00","5,99","Nieuw-Zeeland","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","17/jun/1994" "VCPLN","VICTORIA PLC RegS","Rechtspersonen","Obligaties","323,58","0,00","323,58","5,00","5,00","70,35","Verenigd Koninkrijk","-","3,53","13,68","15/mrt/2028","3,75","3,34","-","13,68","3,34","13,68","EUR","19/mrt/2021","19/mrt/2021" "AZN","ASTRAZENECA FINANCE LLC","Rechtspersonen","Obligaties","323,51","0,00","323,51","4,00","4,00","85,45","Verenigd Koninkrijk","-","2,09","4,90","28/mei/2026","1,20","2,09","-","4,90","2,09","4,90","USD","28/mei/2021","28/mei/2021" "CMCSA","COMCAST CORPORATION","Rechtspersonen","Obligaties","323,51","0,00","323,51","3,00","3,00","92,89","Verenigde Staten","-","1,50","4,91","07/nov/2025","5,25","1,50","-","4,91","1,50","4,91","USD","07/nov/2022","07/nov/2022" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Basis-consumentengoederen","Aandelen","323,41","0,00","323,41","505,00","505,00","0,64","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07/okt/2010" "271560","ORION CORP","Basis-consumentengoederen","Aandelen","323,41","0,00","323,41","5,00","5,00","63,38","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financiële waarden","Aandelen","323,41","0,00","323,41","355,00","355,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/nov/1999" "BOKF","BOK FINANCIAL CORP","Financiële waarden","Aandelen","323,41","0,00","323,41","4,00","4,00","84,16","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/sep/1991" "IP","INTERPUMP GROUP","Industrie","Aandelen","323,41","0,00","323,41","7,00","7,00","44,64","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/dec/1996" "BPCEGP","BPCE SA","Rechtspersonen","Obligaties","323,30","0,00","323,30","4,00","4,00","92,35","Frankrijk","-","0,05","5,32","15/apr/2024","4,00","0,05","-","5,32","0,05","5,32","USD","15/apr/2014","15/apr/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","323,19","0,00","323,19","4,00","4,00","91,20","Verenigde Staten","-","0,77","5,70","15/jan/2025","4,00","0,77","-","5,70","0,77","5,70","USD","12/jan/2015","12/jan/2015" "GAW","GAMES WORKSHOP GROUP PLC","Luxe-consumentengoederen","Aandelen","322,75","0,00","322,75","3,00","3,00","115,09","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07/okt/1994" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","322,56","0,00","322,56","3,00","3,00","101,32","Verenigde Staten","-","7,47","3,70","21/mrt/2034","3,76","7,66","-","3,59","7,66","3,59","EUR","21/mrt/2024","21/mrt/2024" "FCEL","FUELCELL ENERGY INC","Industrie","Aandelen","322,54","0,00","322,54","301,00","301,00","1,07","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ENBCN","ENBRIDGE INC","Rechtspersonen","Obligaties","322,49","0,00","322,49","4,00","4,00","91,99","Canada","-","0,20","5,73","10/jun/2024","3,50","0,20","-","5,73","0,20","5,73","USD","04/jun/2014","04/jun/2014" "032640","LG UPLUS CORP","Communicatie","Aandelen","322,40","0,00","322,40","47,00","47,00","6,89","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06/okt/2000" "ETLFP","EUTELSAT SA RegS","Rechtspersonen","Obligaties","322,33","0,00","322,33","3,00","3,00","100,00","Frankrijk","-","3,58","9,91","13/apr/2029","9,75","3,93","-","9,89","3,29","9,89","EUR","08/apr/2024","08/apr/2024" "INSM","INSMED INC","Gezondheidszorg","Aandelen","322,32","0,00","322,32","13,00","13,00","25,25","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jun/2000" "VLTO","VERALTO CORP 144A","Rechtspersonen","Obligaties","322,11","0,00","322,11","3,00","3,00","92,86","Verenigde Staten","-","2,25","5,29","18/sep/2026","5,50","2,28","-","5,28","2,21","5,28","USD","18/sep/2023","18/sep/2023" "CTL","QWEST CORP NON-TSA 912920AK1","Rechtspersonen","Obligaties","322,02","0,00","322,02","4,00","4,00","90,94","Verenigde Staten","-","1,38","9,69","15/sep/2025","7,25","1,35","-","9,69","1,35","9,69","USD","15/sep/1995","15/sep/1995" "CVS","CVS HEALTH CORP","Rechtspersonen","Obligaties","322,00","0,00","322,00","4,00","4,00","91,61","Verenigde Staten","-","0,37","5,73","12/aug/2024","3,38","0,36","-","5,73","0,36","5,73","USD","12/aug/2014","12/aug/2014" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Rechtspersonen","Obligaties","321,95","0,00","321,95","3,00","3,00","92,03","Verenigde Staten","-","1,84","5,22","28/mrt/2026","5,00","1,84","-","5,22","1,84","5,22","USD","14/apr/2023","14/apr/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","321,72","0,00","321,72","3,00","3,00","100,39","Spanje","-","1,75","3,52","16/jan/2026","3,75","1,71","-","3,52","1,71","3,52","EUR","16/jan/2023","16/jan/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","321,71","0,00","321,71","4,00","4,00","87,42","Verenigde Arabische Emiraten","-","4,47","4,97","19/apr/2029","3,75","4,45","-","4,97","4,45","4,97","USD","19/apr/2017","19/apr/2017" "SSP","EW SCRIPPS CLASS A","Communicatie","Aandelen","321,67","0,00","321,67","88,00","88,00","3,66","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jun/1988" "DIS","WALT DISNEY CO","Rechtspersonen","Obligaties","321,57","0,00","321,57","4,00","4,00","90,62","Verenigde Staten","-","1,41","5,02","15/okt/2025","3,70","1,46","-","5,02","1,46","5,02","USD","15/okt/2019","22/nov/2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","321,51","0,00","321,51","4,00","4,00","87,25","Verenigde Arabische Emiraten","-","14,41","5,47","22/mei/2053","5,08","14,44","-","5,47","14,44","5,47","USD","22/mei/2023","22/mei/2023" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Vastgoed","Aandelen","321,40","0,00","321,40","1.786,00","1.786,00","0,18","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/aug/2001" "8","PCCW LTD","Communicatie","Aandelen","321,23","0,00","321,23","714,00","714,00","0,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05/jan/1995" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financiële waarden","Aandelen","320,90","0,00","320,90","199,00","199,00","1,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CI","CIGNA GROUP","Rechtspersonen","Obligaties","320,76","0,00","320,76","3,00","3,00","92,43","Verenigde Staten","-","0,23","5,68","15/mrt/2026","5,68","1,83","-","5,58","0,08","5,58","USD","07/mrt/2023","07/mrt/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","320,49","0,00","320,49","3,00","3,00","99,06","Frankrijk","-","3,25","3,41","14/sep/2027","3,13","3,18","-","3,41","3,18","3,41","EUR","14/sep/2022","14/sep/2022" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Basis-consumentengoederen","Aandelen","320,40","0,00","320,40","401,00","401,00","0,80","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/aug/2001" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","320,39","0,00","320,39","4,00","4,00","84,26","Zwitserland","-","2,28","5,28","07/aug/2026","1,25","2,27","-","5,28","2,27","5,28","USD","09/aug/2021","09/aug/2021" "STER","STERLING CHECK CORP","Industrie","Aandelen","320,14","0,00","320,14","21,00","21,00","15,00","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/sep/2021" "TEG","TAG IMMOBILIEN AG","Vastgoed","Aandelen","319,92","0,00","319,92","25,00","25,00","12,68","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26/nov/1993" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheids-gerelateerde obligaties","Obligaties","319,64","0,00","319,64","4,00","4,00","73,61","China","-","12,02","4,58","03/dec/2039","2,75","12,01","-","4,58","12,01","4,58","USD","03/dec/2019","03/dec/2019" "SYK","STRYKER CORPORATION","Rechtspersonen","Obligaties","319,52","0,00","319,52","3,00","3,00","92,05","Verenigde Staten","-","0,13","6,36","15/mei/2024","3,38","0,13","-","6,36","0,13","6,36","USD","01/mei/2014","01/mei/2014" "DIS","TWDC ENTERPRISES 18 CORP","Rechtspersonen","Obligaties","319,36","0,00","319,36","4,00","4,00","89,22","Verenigde Staten","-","1,80","4,95","13/feb/2026","3,00","1,79","-","4,95","1,79","4,95","USD","08/jan/2016","08/jan/2016" "GOLF","ACUSHNET HOLDINGS CORP","Luxe-consumentengoederen","Aandelen","319,27","0,00","319,27","5,00","5,00","61,31","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/okt/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Rechtspersonen","Obligaties","319,15","0,00","319,15","3,00","3,00","92,62","Mexico","-","1,38","6,29","14/sep/2026","5,86","1,37","-","5,70","1,38","5,70","USD","14/sep/2022","14/sep/2022" "IVT","INVENTRUST PROPERTIES CORP","Vastgoed","Aandelen","319,05","0,00","319,05","14,00","14,00","23,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/okt/2021" "5101","YOKOHAMA RUBBER LTD","Luxe-consumentengoederen","Aandelen","319,05","0,00","319,05","13,00","13,00","25,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "JIANYI","JIC ZHIXIN LTD RegS","Overheids-gerelateerde obligaties","Obligaties","319,01","0,00","319,01","4,00","4,00","78,24","China","-","5,86","4,94","27/aug/2030","2,13","5,83","-","4,94","5,83","4,94","USD","27/aug/2020","27/aug/2020" "AWC","ALUMINA LTD","Materialen","Aandelen","318,84","0,00","318,84","399,00","399,00","0,80","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "TH","TARGET HOSPITALITY CORP","Luxe-consumentengoederen","Aandelen","318,40","0,00","318,40","31,00","31,00","10,13","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Luxe-consumentengoederen","Aandelen","318,40","0,00","318,40","25,00","25,00","12,93","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06/dec/1995" "300059","EAST MONEY INFORMATION LTD A","Financiële waarden","Aandelen","318,39","0,00","318,39","195,00","195,00","1,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19/mrt/2010" "601988","BANK OF CHINA LTD A","Financiële waarden","Aandelen","318,39","0,00","318,39","559,00","559,00","0,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/jul/2006" "DIS","TWDC ENTERPRISES 18 CORP","Rechtspersonen","Obligaties","318,17","0,00","318,17","4,00","4,00","86,47","Verenigde Staten","-","2,24","4,79","30/jul/2026","1,85","2,24","-","4,79","2,24","4,79","USD","12/jul/2016","12/jul/2016" "CL","COLGATE-PALMOLIVE CO","Rechtspersonen","Obligaties","317,85","0,00","317,85","4,00","4,00","90,36","Verenigde Staten","-","1,33","4,78","15/aug/2025","3,10","1,33","-","4,78","1,33","4,78","USD","09/aug/2022","09/aug/2022" "STT","STATE STREET CORP","Rechtspersonen","Obligaties","317,58","0,00","317,58","3,00","3,00","93,07","Verenigde Staten","-","1,46","5,80","04/nov/2026","5,75","1,48","-","5,28","1,48","5,28","USD","04/nov/2022","04/nov/2022" "AZN","ASTRAZENECA PLC","Rechtspersonen","Obligaties","317,53","0,00","317,53","4,00","4,00","85,07","Verenigd Koninkrijk","-","1,97","4,86","08/apr/2026","0,70","1,96","-","4,86","1,96","4,86","USD","06/aug/2020","06/aug/2020" "CAG","CONAGRA BRANDS INC","Rechtspersonen","Obligaties","317,47","0,00","317,47","3,00","3,00","91,29","Verenigde Staten","-","1,44","5,41","01/nov/2025","4,60","1,49","-","5,41","1,49","5,41","USD","22/okt/2018","22/okt/2018" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Luxe-consumentengoederen","Aandelen","317,39","0,00","317,39","64,00","64,00","4,93","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/nov/1996" "WSTP","WESTPAC BANKING CORP","Rechtspersonen","Obligaties","317,31","0,00","317,31","4,00","4,00","88,79","Australië","-","2,76","4,79","08/mrt/2027","3,35","2,76","-","4,79","2,76","4,79","USD","06/mrt/2017","06/mrt/2017" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communicatie","Aandelen","317,31","0,00","317,31","5,00","5,00","59,90","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/feb/2002" "PEP","PEPSICO INC","Rechtspersonen","Obligaties","317,20","0,00","317,20","3,00","3,00","93,25","Verenigde Staten","-","2,34","4,75","10/nov/2026","5,13","2,38","-","4,75","2,31","4,75","USD","10/nov/2023","10/nov/2023" "SPB","SPECTRUM BRANDS HOLDINGS INC","Basis-consumentengoederen","Aandelen","317,10","0,00","317,10","4,00","4,00","82,17","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","316,72","0,00","316,72","4,00","4,00","90,45","Verenigde Staten","-","1,75","4,93","25/feb/2026","3,75","1,81","-","4,93","1,81","4,93","USD","25/feb/2016","25/feb/2016" "TGS","TGS NOPEC GEOPHYSICAL","Energie","Aandelen","316,66","0,00","316,66","31,00","31,00","10,13","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","24/okt/1997" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Rechtspersonen","Obligaties","316,29","0,00","316,29","4,00","4,00","90,20","Verenigde Staten","-","1,74","5,25","14/feb/2026","3,90","1,78","-","5,25","1,78","5,25","USD","14/aug/2016","28/dec/2016" "SSP","EW SCRIPPS CO 144A","Rechtspersonen","Obligaties","315,58","0,00","315,58","6,00","6,00","56,65","Verenigde Staten","-","5,25","14,51","15/jan/2031","5,38","4,98","-","14,51","4,98","14,51","USD","30/dec/2020","30/dec/2020" "PG","PROCTER & GAMBLE CO","Rechtspersonen","Obligaties","314,94","0,00","314,94","3,00","3,00","91,62","Verenigde Staten","-","1,73","4,59","26/jan/2026","4,10","1,73","-","4,59","1,73","4,59","USD","26/jan/2023","26/jan/2023" "6141","DMG MORI LTD","Industrie","Aandelen","314,92","0,00","314,92","13,00","13,00","24,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/nov/1979" "1961","SANKI ENGINEERING LTD","Industrie","Aandelen","314,92","0,00","314,92","24,00","24,00","13,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PH","PARKER HANNIFIN CORPORATION","Rechtspersonen","Obligaties","314,08","0,00","314,08","3,00","3,00","91,85","Verenigde Staten","-","0,21","5,54","14/jun/2024","2,70","0,21","-","5,54","0,21","5,54","USD","14/jun/2019","14/jun/2019" "BEAM","BEAM THERAPEUTICS INC","Gezondheidszorg","Aandelen","313,61","0,00","313,61","10,00","10,00","31,38","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPIE","SPIE SA","Industrie","Aandelen","313,61","0,00","313,61","9,00","9,00","34,66","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/jun/2015" "CCI","CROWN CASTLE INC","Rechtspersonen","Obligaties","313,54","0,00","313,54","4,00","4,00","84,12","Verenigde Staten","-","2,22","5,24","15/jul/2026","1,05","2,21","-","5,24","2,21","5,24","USD","16/feb/2021","16/feb/2021" "S68","SINGAPORE EXCHANGE LTD","Financiële waarden","Aandelen","313,53","0,00","313,53","49,00","49,00","6,38","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","23/nov/2000" "SANTAN","BANCO SANTANDER SA","Rechtspersonen","Obligaties","313,43","0,00","313,43","3,00","3,00","91,76","Spanje","-","0,24","5,57","27/jun/2024","2,71","0,24","-","5,57","0,24","5,57","USD","27/jun/2019","27/jun/2019" "SHC","SOTERA HEALTH COMPANY","Gezondheidszorg","Aandelen","313,18","0,00","313,18","29,00","29,00","10,97","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BDX","BECTON DICKINSON AND COMPANY","Rechtspersonen","Obligaties","313,05","0,00","313,05","3,00","3,00","92,00","Verenigde Staten","-","0,19","5,68","06/jun/2024","3,36","0,19","-","5,68","0,19","5,68","USD","06/jun/2017","06/jun/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Rechtspersonen","Obligaties","312,51","0,00","312,51","4,00","4,00","87,54","Japan","-","2,34","5,15","13/sep/2026","2,84","2,33","-","5,15","2,33","5,15","USD","13/sep/2016","13/sep/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Rechtspersonen","Obligaties","312,35","0,00","312,35","3,00","3,00","93,94","Japan","-","2,11","5,11","13/jul/2026","5,88","2,10","-","5,11","2,10","5,11","USD","13/jul/2023","13/jul/2023" "AMT","AMERICAN TOWER CORPORATION","Rechtspersonen","Obligaties","312,03","0,00","312,03","3,00","3,00","89,60","Verenigde Staten","-","0,94","5,69","15/mrt/2025","2,40","0,93","-","5,69","0,93","5,69","USD","10/jan/2020","10/jan/2020" "BVIC","BRITVIC PLC","Basis-consumentengoederen","Aandelen","311,87","0,00","311,87","33,00","33,00","9,58","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09/dec/2005" "AI","C3 AI INC CLASS A","IT","Aandelen","311,44","0,00","311,44","12,00","12,00","25,19","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAM","BOSTON BEER INC CLASS A","Basis-consumentengoederen","Aandelen","311,00","0,00","311,00","1,00","1,00","284,62","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/nov/1995" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Rechtspersonen","Obligaties","310,91","0,00","310,91","6,00","6,00","54,05","Canada","-","3,39","28,23","15/okt/2030","14,00","3,02","-","28,23","3,02","28,23","USD","30/sep/2022","30/sep/2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Rechtspersonen","Obligaties","310,62","0,00","310,62","3,00","3,00","93,60","Nederland","-","2,28","4,95","05/okt/2026","5,50","2,27","-","4,95","2,27","4,95","USD","05/okt/2023","05/okt/2023" "VATE","INNOVATE CORP 144A","Rechtspersonen","Obligaties","310,60","0,00","310,60","5,00","5,00","66,94","Verenigde Staten","-","1,67","28,74","01/feb/2026","8,50","1,49","-","28,74","1,49","28,74","USD","01/feb/2021","01/feb/2021" "CRM","SALESFORCE.COM INC.","Rechtspersonen","Obligaties","310,52","0,00","310,52","3,00","3,00","91,13","Verenigde Staten","-","0,29","5,34","15/jul/2024","0,63","0,29","-","5,34","0,29","5,34","USD","12/jul/2021","12/jul/2021" "M","MACYS RETAIL HOLDINGS LLC","Rechtspersonen","Obligaties","309,97","0,00","309,97","4,00","4,00","80,75","Verenigde Staten","-","10,97","6,31","15/jan/2042","5,13","10,95","-","6,31","10,95","6,31","USD","13/jan/2012","13/jan/2012" "IRT","INDEPENDENCE REALTY INC TRUST","Vastgoed","Aandelen","309,70","0,00","309,70","21,00","21,00","14,80","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","309,64","0,00","309,64","3,00","3,00","105,93","Frankrijk","-","6,25","4,00","13/nov/2032","4,75","6,39","-","3,84","6,39","3,84","EUR","13/nov/2023","13/nov/2023" "INFA","INFORMATICA INC CLASS A","IT","Aandelen","309,48","0,00","309,48","9,00","9,00","32,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/okt/2021" "GOOGL","ALPHABET INC","Rechtspersonen","Obligaties","309,06","0,00","309,06","4,00","4,00","87,08","Verenigde Staten","-","2,27","4,58","15/aug/2026","2,00","2,28","-","4,58","2,28","4,58","USD","09/aug/2016","09/aug/2016" "4527","ROHTO PHARMACEUTICAL LTD","Basis-consumentengoederen","Aandelen","309,04","0,00","309,04","16,00","16,00","18,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PEP","PEPSICO INC","Rechtspersonen","Obligaties","308,95","0,00","308,95","3,00","3,00","92,08","Verenigde Staten","-","1,73","4,76","13/feb/2026","4,55","1,77","-","4,76","1,77","4,76","USD","15/feb/2023","15/feb/2023" "IPGIM","WEBUILD SPA RegS","Rechtspersonen","Obligaties","308,86","0,00","308,86","3,00","3,00","96,94","Italië","-","2,70","4,80","28/jan/2027","3,63","2,61","-","4,80","2,61","4,80","EUR","28/jan/2020","28/jan/2020" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","IT","Aandelen","308,61","0,00","308,61","28,00","28,00","11,00","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PBH","PREMIUM BRANDS HOLDINGS CORP","Basis-consumentengoederen","Aandelen","308,61","0,00","308,61","5,00","5,00","60,33","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","17/apr/1997" "ATS","ATS CORP","Industrie","Aandelen","308,61","0,00","308,61","9,00","9,00","32,98","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Rechtspersonen","Obligaties","308,57","0,00","308,57","3,00","3,00","92,78","Verenigde Staten","-","1,12","6,01","12/jun/2026","5,81","1,13","-","5,47","1,14","5,47","USD","12/jun/2023","12/jun/2023" "DCGO","DOCGO INC","Gezondheidszorg","Aandelen","308,39","0,00","308,39","82,00","82,00","3,75","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/dec/2020" "CARR","CARRIER GLOBAL CORP","Rechtspersonen","Obligaties","308,36","0,00","308,36","4,00","4,00","86,20","Verenigde Staten","-","2,72","5,03","15/feb/2027","2,49","2,72","-","5,03","2,72","5,03","USD","15/aug/2020","08/dec/2020" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financiële waarden","Aandelen","307,74","0,00","307,74","11,00","11,00","28,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/okt/2018" "NXPI","NXP BV","Rechtspersonen","Obligaties","307,60","0,00","307,60","3,00","3,00","89,81","Verenigde Staten","-","2,04","5,23","18/jun/2026","3,88","2,08","-","5,23","2,08","5,23","USD","18/dec/2021","16/mei/2022" "9072","NIKKON HOLDINGS LTD","Industrie","Aandelen","307,52","0,00","307,52","16,00","16,00","18,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/feb/1987" "SIME","SIME DARBY","Industrie","Aandelen","307,36","0,00","307,36","603,00","603,00","0,51","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30/sep/1985" "BOOT","BOOT BARN HOLDINGS INC","Luxe-consumentengoederen","Aandelen","307,30","0,00","307,30","4,00","4,00","84,40","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/okt/2014" "INSW","INTERNATIONAL SEAWAYS INC","Energie","Aandelen","307,30","0,00","307,30","6,00","6,00","48,51","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/nov/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Rechtspersonen","Obligaties","307,28","0,00","307,28","3,00","3,00","89,86","Verenigde Staten","-","0,89","6,22","03/mrt/2026","2,64","0,90","-","5,72","0,90","5,72","USD","03/mrt/2022","03/mrt/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","306,91","0,00","306,91","3,00","3,00","91,18","Frankrijk","-","5,66","3,01","21/mrt/2030","1,38","5,60","-","3,01","5,60","3,01","EUR","21/mrt/2018","21/mrt/2018" "000338","WEICHAI POWER LTD A","Industrie","Aandelen","306,86","0,00","306,86","150,00","150,00","2,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/apr/2007" "VNT","VONTIER CORP","Rechtspersonen","Obligaties","306,79","0,00","306,79","4,00","4,00","85,86","Verenigde Staten","-","1,92","5,58","01/apr/2026","1,80","1,91","-","5,58","1,91","5,58","USD","01/okt/2021","11/jan/2022" "PEP","PEPSICO INC","Rechtspersonen","Obligaties","306,74","0,00","306,74","3,00","3,00","89,96","Verenigde Staten","-","0,95","5,07","19/mrt/2025","2,25","0,95","-","5,07","0,95","5,07","USD","19/mrt/2020","19/mrt/2020" "AGL","AGILON HEALTH","Gezondheidszorg","Aandelen","306,65","0,00","306,65","58,00","58,00","5,30","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/apr/2021" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","306,45","0,00","306,45","3,00","3,00","103,78","Duitsland","-","4,61","4,56","05/sep/2030","5,00","4,68","-","4,20","4,69","4,20","EUR","05/sep/2022","05/sep/2022" "NACN","NATIONAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","306,25","0,00","306,25","3,00","3,00","92,26","Canada","-","0,78","5,46","17/jan/2025","5,25","0,77","-","5,46","0,77","5,46","USD","17/jan/2023","17/jan/2023" "HTRO","HEXATRONIC GROUP","Industrie","Aandelen","306,21","0,00","306,21","107,00","107,00","2,86","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AED","AEDIFICA NV","Vastgoed","Aandelen","306,00","0,00","306,00","5,00","5,00","56,20","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/okt/2006" "NEL","NEL","Industrie","Aandelen","306,00","0,00","306,00","729,00","729,00","0,42","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","21/jun/2000" "772","CHINA LITERATURE LTD","Communicatie","Aandelen","305,86","0,00","305,86","98,00","98,00","3,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/nov/2017" "HD","HOME DEPOT INC","Rechtspersonen","Obligaties","305,39","0,00","305,39","4,00","4,00","86,82","Verenigde Staten","-","2,35","4,76","15/sep/2026","2,13","2,36","-","4,76","2,36","4,76","USD","15/sep/2016","15/sep/2016" "601229","BANK OF SHANGHAI LTD A","Financiële waarden","Aandelen","305,36","0,00","305,36","355,00","355,00","0,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/nov/2016" "EVBG","EVERBRIDGE INC","IT","Aandelen","305,13","0,00","305,13","9,00","9,00","32,17","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/sep/2016" "TRIP","TRIPADVISOR INC","Communicatie","Aandelen","304,69","0,00","304,69","12,00","12,00","25,74","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/dec/2011" "PEP","PEPSICO INC","Rechtspersonen","Obligaties","304,47","0,00","304,47","3,00","3,00","93,02","Verenigde Staten","-","1,51","4,82","10/nov/2025","5,25","1,51","-","4,82","1,51","4,82","USD","10/nov/2023","10/nov/2023" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materialen","Aandelen","304,35","0,00","304,35","262,00","262,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/dec/2006" "VEA","VIVA ENERGY GROUP LTD","Energie","Aandelen","304,25","0,00","304,25","136,00","136,00","2,23","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","13/jul/2018" "HD","HOME DEPOT INC","Rechtspersonen","Obligaties","304,04","0,00","304,04","3,00","3,00","92,50","Verenigde Staten","-","1,03","5,03","30/apr/2025","5,13","1,03","-","5,03","1,03","5,03","USD","04/dec/2023","04/dec/2023" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materialen","Aandelen","303,82","0,00","303,82","298,00","298,00","1,02","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/apr/2021" "DORM","DORMAN PRODUCTS INC","Luxe-consumentengoederen","Aandelen","303,38","0,00","303,38","3,00","3,00","90,04","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/mrt/1991" "ONEX","ONEX CORP","Financiële waarden","Aandelen","303,35","0,00","303,35","4,00","4,00","68,53","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "CGCBV","CARGOTEC CORP CLASS B","Industrie","Aandelen","303,17","0,00","303,17","5,00","5,00","64,55","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/jun/2005" "AXP","AMERICAN EXPRESS COMPANY","Rechtspersonen","Obligaties","303,13","0,00","303,13","3,00","3,00","91,22","Verenigde Staten","-","0,66","5,57","05/dec/2024","3,63","0,66","-","5,57","0,66","5,57","USD","05/dec/2014","05/dec/2014" "011170","LOTTE CHEMICAL CORP","Materialen","Aandelen","302,85","0,00","302,85","4,00","4,00","82,30","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16/sep/1992" "1548","GENSCRIPT BIOTECH CORP","Gezondheidszorg","Aandelen","302,85","0,00","302,85","181,00","181,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30/dec/2015" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","302,77","0,00","302,77","3,00","3,00","92,32","Verenigde Staten","-","2,54","3,85","29/okt/2027","0,41","2,53","-","3,56","2,53","3,56","EUR","30/apr/2021","30/apr/2021" "2931","EUGLENA LTD","Basis-consumentengoederen","Aandelen","302,73","0,00","302,73","82,00","82,00","3,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20/dec/2012" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Rechtspersonen","Obligaties","302,71","0,00","302,71","3,00","3,00","98,60","Griekenland","-","2,86","3,21","08/jul/2027","2,75","3,09","-","3,21","3,09","3,21","EUR","09/jul/2020","09/jul/2020" "6406","FUJITEC LTD","Industrie","Aandelen","302,51","0,00","302,51","13,00","13,00","23,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Nutsbedrijven","Aandelen","302,35","0,00","302,35","344,00","344,00","0,88","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","01/jan/2000" "TOM2","TOMTOM NV","IT","Aandelen","302,30","0,00","302,30","41,00","41,00","7,37","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "RC","READY CAPITAL CORP","Financiële waarden","Aandelen","302,08","0,00","302,08","37,00","37,00","8,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8934","SUN FRONTIER FUDOUSAN LTD","Vastgoed","Aandelen","302,08","0,00","302,08","27,00","27,00","11,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/nov/2004" "STEP","STEPSTONE GROUP INC CLASS A","Financiële waarden","Aandelen","301,86","0,00","301,86","9,00","9,00","32,44","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9882","YELLOW HAT LTD","Luxe-consumentengoederen","Aandelen","301,86","0,00","301,86","25,00","25,00","11,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15/jan/1992" "KARN","KARDEX HOLDING AG","Industrie","Aandelen","301,86","0,00","301,86","1,00","1,00","255,11","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03/apr/1987" "601009","BANK OF NANJING LTD A","Financiële waarden","Aandelen","301,85","0,00","301,85","260,00","260,00","1,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19/jul/2007" "TXG","10X GENOMICS INC CLASS A","Gezondheidszorg","Aandelen","301,64","0,00","301,64","9,00","9,00","34,09","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ELV","ELEVANCE HEALTH INC","Rechtspersonen","Obligaties","301,56","0,00","301,56","3,00","3,00","91,06","Verenigde Staten","-","0,66","5,59","01/dec/2024","3,35","0,65","-","5,59","0,65","5,59","USD","21/nov/2017","21/nov/2017" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materialen","Aandelen","301,34","0,00","301,34","972,00","972,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23/mrt/2006" "002714","MUYUAN FOODS LTD A","Basis-consumentengoederen","Aandelen","301,34","0,00","301,34","56,00","56,00","5,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/jan/2014" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energie","Aandelen","301,34","0,00","301,34","381,00","381,00","0,79","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/aug/2001" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financiële waarden","Aandelen","301,21","0,00","301,21","31,00","31,00","9,73","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/okt/2006" "AMBU B","AMBU CLASS B","Gezondheidszorg","Aandelen","300,99","0,00","300,99","20,00","20,00","15,22","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "FRME","FIRST MERCHANTS CORP","Financiële waarden","Aandelen","299,90","0,00","299,90","9,00","9,00","32,11","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/okt/1986" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materialen","Aandelen","299,90","0,00","299,90","50,00","50,00","6,02","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","10/mrt/1995" "8359","HACHIJUNI BANK LTD","Financiële waarden","Aandelen","299,90","0,00","299,90","47,00","47,00","6,34","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PEP","PEPSICO INC","Rechtspersonen","Obligaties","299,89","0,00","299,89","3,00","3,00","90,63","Verenigde Staten","-","1,21","5,04","17/jul/2025","3,50","1,25","-","5,04","1,25","5,04","USD","17/jul/2015","17/jul/2015" "002230","IFLYTEK LTD A","IT","Aandelen","299,84","0,00","299,84","51,00","51,00","5,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/mei/2008" "600019","BAOSHAN IRON & STEEL LTD A","Materialen","Aandelen","299,84","0,00","299,84","361,00","361,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/dec/2000" "6134","FUJI CORP","Industrie","Aandelen","299,68","0,00","299,68","18,00","18,00","16,47","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "7545","NISHIMATSUYA CHAIN LTD","Luxe-consumentengoederen","Aandelen","299,47","0,00","299,47","20,00","20,00","14,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06/aug/1997" "LOW","LOWES COMPANIES INC","Rechtspersonen","Obligaties","299,40","0,00","299,40","3,00","3,00","91,19","Verenigde Staten","-","0,98","5,32","15/apr/2025","4,00","0,99","-","5,32","0,99","5,32","USD","26/mrt/2020","26/mrt/2020" "300454","SANGFOR TECHNOLOGIES INC A","IT","Aandelen","299,34","0,00","299,34","38,00","38,00","7,80","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/mei/2018" "CENX","CENTURY ALUMINUM COMPANY 144A","Rechtspersonen","Obligaties","299,28","0,00","299,28","3,00","3,00","92,90","Verenigde Staten","-","2,08","7,35","01/apr/2028","7,50","3,29","-","7,22","1,77","7,22","USD","14/apr/2021","14/apr/2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Overheids-gerelateerde obligaties","Obligaties","299,28","0,00","299,28","4,00","4,00","82,45","Mexico","-","2,14","6,79","11/aug/2031","2,72","2,18","-","6,79","2,21","6,79","USD","11/aug/2021","11/aug/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Rechtspersonen","Obligaties","299,14","0,00","299,14","3,00","3,00","92,52","Australië","-","1,59","5,01","08/dec/2025","5,09","1,58","-","5,01","1,58","5,01","USD","08/dec/2022","08/dec/2022" "AGR","AVANGRID INC","Rechtspersonen","Obligaties","299,08","0,00","299,08","3,00","3,00","90,11","Verenigde Staten","-","1,00","5,68","15/apr/2025","3,20","1,00","-","5,68","1,00","5,68","USD","09/apr/2020","09/apr/2020" "DINO","HF SINCLAIR CORP","Rechtspersonen","Obligaties","299,08","0,00","299,08","3,00","3,00","93,12","Verenigde Staten","-","1,67","5,47","01/apr/2026","5,88","1,82","-","5,42","1,61","5,42","USD","01/okt/2022","20/okt/2022" "FLS","FLSMIDTH AND CO.","Industrie","Aandelen","299,03","0,00","299,03","6,00","6,00","46,14","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29/mrt/1988" "PSMT","PRICESMART INC","Basis-consumentengoederen","Aandelen","298,60","0,00","298,60","4,00","4,00","76,97","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/aug/1997" "TBBK","BANCORP INC","Financiële waarden","Aandelen","298,38","0,00","298,38","10,00","10,00","31,22","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/feb/2004" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","298,33","0,00","298,33","3,00","3,00","90,70","Verenigde Staten","-","1,33","5,05","18/aug/2025","3,65","1,33","-","5,05","1,33","5,05","USD","18/aug/2022","18/aug/2022" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","298,20","0,00","298,20","3,00","3,00","102,93","Verenigd Koninkrijk","-","2,77","4,04","10/mrt/2028","4,75","2,77","-","3,69","2,77","3,69","EUR","10/mrt/2023","10/mrt/2023" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Rechtspersonen","Obligaties","298,06","0,00","298,06","3,00","3,00","92,06","Duitsland","-","0,17","5,91","30/mei/2024","3,70","0,17","-","5,91","0,17","5,91","USD","30/mei/2014","30/mei/2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Rechtspersonen","Obligaties","298,06","0,00","298,06","3,00","3,00","90,74","Verenigde Staten","-","1,48","5,30","15/nov/2025","4,13","1,53","-","5,30","1,53","5,30","USD","03/nov/2015","03/nov/2015" "STT","STATE STREET CORP","Rechtspersonen","Obligaties","297,89","0,00","297,89","3,00","3,00","92,69","Verenigde Staten","-","2,69","4,88","18/mrt/2027","4,99","2,73","-","4,88","2,66","4,88","USD","18/mrt/2024","18/mrt/2024" "881","ZHONGSHENG GROUP HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","297,83","0,00","297,83","205,00","205,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26/mrt/2010" "HNI","HNI CORP","Industrie","Aandelen","297,51","0,00","297,51","7,00","7,00","41,69","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BBOX","TRITAX BIG BOX REIT PLC","Vastgoed","Aandelen","297,51","0,00","297,51","163,00","163,00","1,83","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NVCR","NOVOCURE LTD","Gezondheidszorg","Aandelen","297,29","0,00","297,29","22,00","22,00","13,53","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/okt/2015" "ELV","ELEVANCE HEALTH INC","Rechtspersonen","Obligaties","297,09","0,00","297,09","3,00","3,00","92,59","Verenigde Staten","-","1,39","5,22","15/okt/2025","5,35","1,44","-","5,21","1,36","5,21","USD","04/nov/2022","04/nov/2022" "RVNC","REVANCE THERAPEUTICS INC","Gezondheidszorg","Aandelen","296,86","0,00","296,86","65,00","65,00","4,57","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DOCM","DOCMORRIS AG","Basis-consumentengoederen","Aandelen","296,64","0,00","296,64","3,00","3,00","87,15","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "PPM","PEPPER MONEY LTD","Financiële waarden","Aandelen","296,64","0,00","296,64","303,00","303,00","0,98","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25/mei/2021" "BFSA","BEFESA SA","Industrie","Aandelen","296,42","0,00","296,42","9,00","9,00","32,10","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/nov/2017" "FLYW","FLYWIRE CORP","Financiële waarden","Aandelen","296,20","0,00","296,20","13,00","13,00","22,85","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/mei/2021" "JEN","JENOPTIK N AG","IT","Aandelen","296,20","0,00","296,20","10,00","10,00","29,10","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Rechtspersonen","Obligaties","296,17","0,00","296,17","3,00","3,00","94,05","Ierland","-","2,45","5,40","15/jan/2027","6,10","2,48","-","5,38","2,41","5,38","USD","25/sep/2023","25/sep/2023" "BID","SOTHEBYS 144A","Rechtspersonen","Obligaties","296,06","0,00","296,06","4,00","4,00","78,08","Verenigde Staten","-","4,27","9,76","01/jun/2029","5,88","4,17","-","9,76","4,17","9,76","USD","18/mei/2021","30/jul/2021" "DIOD","DIODES INC","IT","Aandelen","295,98","0,00","295,98","5,00","5,00","65,04","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BAKKA","BAKKAFROST","Basis-consumentengoederen","Aandelen","295,77","0,00","295,77","5,00","5,00","59,70","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","26/mrt/2010" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Overheids-gerelateerde obligaties","Obligaties","295,34","0,00","295,34","4,00","4,00","79,40","Saoedi-Arabië","-","16,73","6,26","13/okt/2122","5,38","15,53","-","6,26","15,53","6,26","USD","13/okt/2022","13/okt/2022" "USPH","US PHYSICAL THERAPY INC","Gezondheidszorg","Aandelen","295,11","0,00","295,11","3,00","3,00","102,56","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/mei/1992" "TCAP","TP ICAP GROUP PLC","Financiële waarden","Aandelen","294,90","0,00","294,90","113,00","113,00","2,62","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "FNOX","FORTNOX","IT","Aandelen","294,90","0,00","294,90","50,00","50,00","5,93","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","294,87","0,00","294,87","3,00","3,00","91,34","Verenigde Staten","-","0,94","5,53","09/apr/2025","4,35","0,97","-","5,53","0,97","5,53","USD","10/apr/2018","10/apr/2018" "MTRN","MATERION CORP","Materialen","Aandelen","294,68","0,00","294,68","2,00","2,00","128,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "K71U","KEPPEL REIT UNITS","Vastgoed","Aandelen","294,68","0,00","294,68","499,00","499,00","0,59","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","28/apr/2006" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","294,66","0,00","294,66","3,00","3,00","97,49","Verenigd Koninkrijk","-","2,32","3,29","25/aug/2026","2,20","2,27","-","3,29","2,27","3,29","EUR","25/feb/2016","25/feb/2016" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","294,52","0,00","294,52","3,00","3,00","101,47","Verenigde Staten","-","4,22","2,79","06/dec/2028","3,13","4,28","-","2,76","4,08","2,76","EUR","06/dec/2013","06/dec/2013" "CDW","CDW LLC","Rechtspersonen","Obligaties","294,44","0,00","294,44","3,00","3,00","90,79","Verenigde Staten","-","1,01","5,81","01/mei/2025","4,13","1,03","-","5,81","1,03","5,81","USD","21/apr/2020","21/apr/2020" "6186","CHINA FEIHE LTD","Basis-consumentengoederen","Aandelen","294,32","0,00","294,32","684,00","684,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "011780","KUMHO PETRO CHEMICAL LTD","Materialen","Aandelen","294,32","0,00","294,32","3,00","3,00","99,70","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22/nov/1991" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Gezondheidszorg","Aandelen","294,32","0,00","294,32","10,00","10,00","29,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/jun/2003" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","294,22","0,00","294,22","3,00","3,00","101,69","België","-","7,95","2,79","22/jun/2033","3,00","7,82","-","2,79","7,82","2,79","EUR","17/jan/2023","17/jan/2023" "EXC","EXELON CORPORATION","Rechtspersonen","Obligaties","294,01","0,00","294,01","3,00","3,00","89,47","Verenigde Staten","-","1,87","5,06","15/apr/2026","3,40","1,92","-","5,06","1,92","5,06","USD","07/apr/2016","07/apr/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","293,96","0,00","293,96","3,00","3,00","93,15","Canada","-","2,47","4,94","11/dec/2026","5,26","2,46","-","4,94","2,46","4,94","USD","11/dec/2023","11/dec/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","293,90","0,00","293,90","3,00","3,00","92,63","Canada","-","1,67","4,96","09/jan/2026","5,10","1,67","-","4,96","1,67","4,96","USD","10/jan/2023","10/jan/2023" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Rechtspersonen","Obligaties","293,78","0,00","293,78","3,00","3,00","91,76","Verenigde Staten","-","1,06","6,27","15/feb/2026","5,88","1,74","-","6,27","1,74","6,27","USD","09/nov/2017","09/nov/2017" "4980","DEXERIALS CORP","IT","Aandelen","293,59","0,00","293,59","7,00","7,00","40,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29/jul/2015" "600779","SICHUAN SWELLFUN LTD A","Basis-consumentengoederen","Aandelen","293,32","0,00","293,32","48,00","48,00","6,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/dec/1996" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","293,31","0,00","293,31","3,00","3,00","88,46","Canada","-","2,33","6,09","15/sep/2031","3,63","2,27","-","5,51","2,31","5,51","USD","15/sep/2016","15/sep/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","292,77","0,00","292,77","3,00","3,00","90,59","Verenigde Staten","-","0,60","5,46","08/nov/2024","2,15","0,59","-","5,46","0,59","5,46","USD","08/nov/2019","08/nov/2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Rechtspersonen","Obligaties","292,66","0,00","292,66","3,00","3,00","89,84","Australië","-","1,71","5,01","14/jan/2026","3,38","1,70","-","5,01","1,70","5,01","USD","14/jan/2016","14/jan/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","292,45","0,00","292,45","3,00","3,00","92,35","Verenigde Staten","-","1,67","4,84","06/jan/2026","4,80","1,67","-","4,84","1,67","4,84","USD","06/jan/2023","06/jan/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Rechtspersonen","Obligaties","292,39","0,00","292,39","3,00","3,00","92,29","Canada","-","0,58","6,28","09/mrt/2026","6,20","1,80","-","6,28","1,80","6,28","USD","09/mrt/2023","09/mrt/2023" "URBN","URBAN OUTFITTERS INC","Luxe-consumentengoederen","Aandelen","292,28","0,00","292,28","7,00","7,00","39,54","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/nov/1993" "DFS","DISCOVER FINANCIAL SERVICES","Rechtspersonen","Obligaties","292,23","0,00","292,23","3,00","3,00","91,38","Verenigde Staten","-","0,59","5,84","06/nov/2024","3,95","0,58","-","5,84","0,58","5,84","USD","06/nov/2014","06/nov/2014" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","292,07","0,00","292,07","3,00","3,00","94,45","Verenigde Staten","-","2,54","5,09","15/jan/2027","5,95","2,53","-","5,09","2,53","5,09","USD","09/nov/2006","09/nov/2006" "002142","BANK OF NINGBO LTD A","Financiële waarden","Aandelen","291,82","0,00","291,82","109,00","109,00","2,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "SITC","SITE CENTERS CORP","Vastgoed","Aandelen","291,63","0,00","291,63","22,00","22,00","13,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SBRA","SABRA HEALTH CARE REIT INC","Vastgoed","Aandelen","291,41","0,00","291,41","22,00","22,00","13,47","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/nov/2010" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Basis-consumentengoederen","Aandelen","291,41","0,00","291,41","9,00","9,00","31,32","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NVDA","NVIDIA CORPORATION","Rechtspersonen","Obligaties","291,31","0,00","291,31","3,00","3,00","91,48","Verenigde Staten","-","0,21","5,37","14/jun/2024","0,58","0,21","-","5,37","0,21","5,37","USD","16/jun/2021","16/jun/2021" "BMO","BANK OF MONTREAL MTN","Rechtspersonen","Obligaties","290,99","0,00","290,99","3,00","3,00","89,65","Canada","-","0,77","5,44","10/jan/2025","1,50","0,76","-","5,44","0,76","5,44","USD","10/jan/2022","10/jan/2022" "CSX","CSX CORP","Rechtspersonen","Obligaties","290,88","0,00","290,88","3,00","3,00","87,56","Verenigde Staten","-","2,42","4,78","01/nov/2026","2,60","2,44","-","4,78","2,44","4,78","USD","18/okt/2016","18/okt/2016" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrie","Aandelen","290,81","0,00","290,81","262,00","262,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14/sep/1992" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communicatie","Aandelen","290,81","0,00","290,81","355,00","355,00","0,82","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04/aug/2004" "SUL","SUPER RETAIL GROUP LTD","Luxe-consumentengoederen","Aandelen","290,76","0,00","290,76","31,00","31,00","9,41","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06/jul/2004" "BUCN","BUCHER INDUSTRIES AG","Industrie","Aandelen","290,76","0,00","290,76","1,00","1,00","409,41","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","19/jun/1989" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Rechtspersonen","Obligaties","290,61","0,00","290,61","3,00","3,00","92,05","Verenigde Staten","-","0,16","6,79","23/mei/2025","4,12","0,14","-","6,61","0,15","6,61","USD","23/mei/2022","23/mei/2022" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","290,56","0,00","290,56","48,00","48,00","6,01","Libanon","-","0,00","-","27/nov/2026","0,00","0,00","-","-","0,00","-","USD","28/nov/2011","28/nov/2011" "SAX","STROEER SE","Communicatie","Aandelen","290,54","0,00","290,54","5,00","5,00","55,80","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15/jul/2010" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","290,48","0,00","290,48","3,00","3,00","94,36","Frankrijk","-","2,15","3,46","08/jun/2026","0,75","2,10","-","3,46","2,10","3,46","EUR","08/apr/2019","08/apr/2019" "TWEKA","TKH GROUP NV","Industrie","Aandelen","290,11","0,00","290,11","7,00","7,00","39,14","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04/dec/1986" "BGN","BANCA GENERALI","Financiële waarden","Aandelen","289,89","0,00","289,89","8,00","8,00","36,94","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15/nov/2006" "CEY","CENTAMIN PLC","Materialen","Aandelen","289,46","0,00","289,46","224,00","224,00","1,29","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21/dec/2001" "9418","USEN-NEXT HOLDINGS LTD","Communicatie","Aandelen","289,46","0,00","289,46","9,00","9,00","31,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/dec/2014" "6914","OPTEX GROUP LTD","IT","Aandelen","289,24","0,00","289,24","24,00","24,00","12,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20/aug/1992" "AER","AERCAP IRELAND CAPITAL DAC","Rechtspersonen","Obligaties","289,16","0,00","289,16","3,00","3,00","91,04","Ierland","-","1,36","5,49","01/okt/2025","4,45","1,41","-","5,49","1,41","5,49","USD","21/aug/2018","21/aug/2018" "WBD","WARNERMEDIA HOLDINGS INC","Rechtspersonen","Obligaties","289,10","0,00","289,10","3,00","3,00","90,68","Verenigde Staten","-","0,93","5,81","15/mrt/2025","3,79","0,93","-","5,81","0,93","5,81","USD","15/mrt/2023","28/apr/2023" "ATZ","ARITZIA SUBORDINATE VOTING INC","Luxe-consumentengoederen","Aandelen","289,02","0,00","289,02","11,00","11,00","25,56","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "601006","DAQIN RAILWAY LTD A","Industrie","Aandelen","288,81","0,00","288,81","311,00","311,00","0,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01/aug/2006" "8388","AWA BANK LTD","Financiële waarden","Aandelen","288,80","0,00","288,80","16,00","16,00","17,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","288,73","0,00","288,73","3,00","3,00","91,79","Verenigde Staten","-","1,00","5,27","17/apr/2025","4,60","1,00","-","5,27","1,00","5,27","USD","17/apr/2023","17/apr/2023" "UPWK","UPWORK INC","Industrie","Aandelen","288,58","0,00","288,58","25,00","25,00","11,35","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AL","AIR LEASE CORPORATION MTN","Rechtspersonen","Obligaties","288,29","0,00","288,29","3,00","3,00","90,09","Verenigde Staten","-","1,20","5,47","01/jul/2025","3,38","1,20","-","5,47","1,20","5,47","USD","24/jun/2020","24/jun/2020" "TGT","TARGET CORPORATION","Rechtspersonen","Obligaties","288,29","0,00","288,29","3,00","3,00","88,79","Verenigde Staten","-","1,94","4,53","15/apr/2026","2,50","1,94","-","4,53","1,94","4,53","USD","11/apr/2016","11/apr/2016" "ADBE","ADOBE INC","Rechtspersonen","Obligaties","288,13","0,00","288,13","3,00","3,00","90,89","Verenigde Staten","-","0,83","5,26","01/feb/2025","3,25","0,81","-","5,26","0,81","5,26","USD","26/jan/2015","26/jan/2015" "PNC","PNC BANK NA","Rechtspersonen","Obligaties","288,13","0,00","288,13","3,00","3,00","90,91","Verenigde Staten","-","0,98","5,51","10/apr/2025","3,88","0,98","-","5,51","0,98","5,51","USD","10/apr/2015","10/apr/2015" "EVH","EVOLENT HEALTH INC CLASS A","Gezondheidszorg","Aandelen","287,93","0,00","287,93","10,00","10,00","30,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/jun/2015" "IPGP","IPG PHOTONICS CORP","IT","Aandelen","287,93","0,00","287,93","3,00","3,00","83,70","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/dec/2006" "TGTX","TG THERAPEUTICS INC","Gezondheidszorg","Aandelen","287,93","0,00","287,93","20,00","20,00","14,39","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/dec/1995" "ORCL","ORACLE CORPORATION","Rechtspersonen","Obligaties","287,70","0,00","287,70","3,00","3,00","93,36","Verenigde Staten","-","1,50","5,13","10/nov/2025","5,80","1,50","-","5,13","1,50","5,13","USD","09/nov/2022","09/nov/2022" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","287,70","0,00","287,70","3,00","3,00","89,65","Canada","-","0,80","5,38","21/jan/2025","1,60","0,79","-","5,38","0,79","5,38","USD","21/jan/2022","21/jan/2022" "CFG","CITIZENS BANK NA","Rechtspersonen","Obligaties","287,54","0,00","287,54","3,00","3,00","88,88","Verenigde Staten","-","1,04","5,94","28/apr/2025","2,25","1,04","-","5,94","1,04","5,94","USD","30/apr/2020","30/apr/2020" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Gezondheidszorg","Aandelen","287,30","0,00","287,30","487,00","487,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/feb/2004" "ENBCN","ENBRIDGE INC","Rechtspersonen","Obligaties","287,21","0,00","287,21","3,00","3,00","94,27","Canada","-","2,33","5,07","15/nov/2026","5,90","2,37","-","5,05","2,30","5,05","USD","09/nov/2023","09/nov/2023" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","287,12","0,00","287,12","3,00","3,00","87,92","Duitsland","-","5,13","4,44","19/nov/2030","1,75","5,26","-","4,19","5,26","4,19","EUR","19/nov/2020","19/nov/2020" "NAVI","NAVIENT CORP","Financiële waarden","Aandelen","287,06","0,00","287,06","18,00","18,00","15,91","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7867","TOMY LTD","Luxe-consumentengoederen","Aandelen","286,84","0,00","286,84","16,00","16,00","17,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22/sep/1997" "601111","AIR CHINA LTD A","Industrie","Aandelen","286,30","0,00","286,30","315,00","315,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/aug/2006" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","286,27","0,00","286,27","3,00","3,00","108,45","Italië","-","6,18","3,79","29/aug/2031","5,13","6,02","-","3,79","6,02","3,79","EUR","29/aug/2023","29/aug/2023" "BRZE","BRAZE INC CLASS A","IT","Aandelen","285,97","0,00","285,97","6,00","6,00","46,74","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","285,85","0,00","285,85","3,00","3,00","99,76","Spanje","-","1,41","4,12","27/sep/2026","3,63","1,43","-","3,78","1,44","3,78","EUR","27/sep/2022","27/sep/2022" "TOWN","TOWNEBANK","Financiële waarden","Aandelen","285,54","0,00","285,54","11,00","11,00","25,66","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/mei/1999" "601066","CHINA SECURITIES LTD A","Financiële waarden","Aandelen","285,30","0,00","285,30","103,00","103,00","2,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20/jun/2018" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrie","Aandelen","285,30","0,00","285,30","344,00","344,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07/jan/2010" "VLY","VALLEY NATIONAL BANCORP","Rechtspersonen","Obligaties","284,85","0,00","284,85","4,00","4,00","67,55","Verenigde Staten","-","1,80","11,38","15/jun/2031","3,00","1,92","-","11,38","1,95","11,38","USD","28/mei/2021","28/mei/2021" "1","CK HUTCHISON HOLDINGS LTD","Industrie","Aandelen","284,81","0,00","284,81","64,00","64,00","4,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CI","CIGNA GROUP","Rechtspersonen","Obligaties","284,73","0,00","284,73","3,00","3,00","90,42","Verenigde Staten","-","1,00","5,39","15/apr/2025","3,25","1,00","-","5,39","1,00","5,39","USD","15/apr/2020","13/jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","284,66","0,00","284,66","3,00","3,00","93,04","Frankrijk","-","2,09","3,47","11/mei/2026","0,01","2,05","-","3,47","2,05","3,47","EUR","08/apr/2021","08/apr/2021" "BACR","BARCLAYS PLC","Rechtspersonen","Obligaties","284,46","0,00","284,46","3,00","3,00","92,84","Verenigd Koninkrijk","-","2,68","5,82","12/mrt/2028","5,67","2,68","-","5,50","2,69","5,50","USD","12/mrt/2024","12/mrt/2024" "CENTA","CENTRAL GARDEN AND PET CLASS A","Basis-consumentengoederen","Aandelen","284,45","0,00","284,45","8,00","8,00","34,10","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/feb/2007" "4985","EARTH CORP","Basis-consumentengoederen","Aandelen","284,45","0,00","284,45","11,00","11,00","26,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30/nov/2005" "CME","CME GROUP INC","Rechtspersonen","Obligaties","284,36","0,00","284,36","3,00","3,00","90,51","Verenigde Staten","-","0,94","5,21","15/mrt/2025","3,00","0,93","-","5,21","0,93","5,21","USD","09/mrt/2015","09/mrt/2015" "ELV","ELEVANCE HEALTH INC","Rechtspersonen","Obligaties","284,09","0,00","284,09","3,00","3,00","91,63","Verenigde Staten","-","0,38","5,73","15/aug/2024","3,50","0,37","-","5,73","0,37","5,73","USD","12/aug/2014","12/aug/2014" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","283,82","0,00","283,82","3,00","3,00","84,52","Canada","-","2,49","4,94","02/nov/2026","1,40","2,48","-","4,94","2,48","4,94","USD","07/okt/2021","07/okt/2021" "2202","CHINA VANKE LTD H","Vastgoed","Aandelen","283,29","0,00","283,29","450,00","450,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Rechtspersonen","Obligaties","282,95","0,00","282,95","3,00","3,00","92,18","Canada","-","1,02","5,39","28/apr/2025","5,14","1,02","-","5,39","1,02","5,39","USD","28/apr/2023","28/apr/2023" "J69U","FRASERS CENTREPOINT UNITS TRUST","Vastgoed","Aandelen","282,93","0,00","282,93","189,00","189,00","1,50","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","05/jul/2006" "KIO","KUMBA IRON ORE LTD","Materialen","Aandelen","282,79","0,00","282,79","13,00","13,00","22,11","Zuid-Afrika","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20/nov/2006" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Rechtspersonen","Obligaties","282,20","0,00","282,20","3,00","3,00","91,73","Verenigde Staten","-","1,76","4,92","06/feb/2026","4,50","1,75","-","4,92","1,75","4,92","USD","06/feb/2023","06/feb/2023" "CSWI","CSW INDUSTRIALS INC","Industrie","Aandelen","281,84","0,00","281,84","1,00","1,00","214,96","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materialen","Aandelen","281,79","0,00","281,79","1.409,00","1.409,00","0,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/mrt/2001" "PVH","PVH CORP","Rechtspersonen","Obligaties","281,77","0,00","281,77","3,00","3,00","91,27","Verenigde Staten","-","1,19","5,63","10/jul/2025","4,63","1,22","-","5,63","1,22","5,63","USD","10/jul/2020","16/okt/2020" "RCH","RICHELIEU HARDWARE LTD","Industrie","Aandelen","281,62","0,00","281,62","10,00","10,00","29,24","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27/jul/1993" "MX","METHANEX CORP","Materialen","Aandelen","281,40","0,00","281,40","7,00","7,00","41,55","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","05/nov/1991" "ADJGR","AGPS BONDCO PLC RegS","Rechtspersonen","Obligaties","281,37","0,00","281,37","7,00","7,00","38,20","Duitsland","-","2,33","50,00","13/nov/2026","5,50","1,55","-","50,00","1,55","50,00","EUR","13/nov/2020","13/nov/2020" "1882","HAITIAN INTERNATIONAL LTD","Industrie","Aandelen","281,29","0,00","281,29","107,00","107,00","2,64","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22/dec/2006" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financiële waarden","Aandelen","281,19","0,00","281,19","5,00","5,00","56,16","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/aug/2003" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","281,17","0,00","281,17","3,00","3,00","91,71","Duitsland","-","0,16","5,47","28/mei/2024","0,90","0,17","-","5,47","0,17","5,47","USD","28/mei/2021","28/mei/2021" "USB","US BANCORP","Rechtspersonen","Obligaties","280,90","0,00","280,90","3,00","3,00","91,40","Verenigde Staten","-","0,33","5,65","30/jul/2024","2,40","0,33","-","5,65","0,33","5,65","USD","29/jul/2019","29/jul/2019" "IHRT","IHEARTMEDIA INC CLASS A","Communicatie","Aandelen","280,75","0,00","280,75","142,00","142,00","1,98","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TKA","THYSSENKRUPP AG","Materialen","Aandelen","280,75","0,00","280,75","56,00","56,00","5,02","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","280,41","0,00","280,41","3,00","3,00","98,67","Spanje","-","1,91","3,95","04/apr/2026","3,25","1,85","-","3,95","1,85","3,95","EUR","04/apr/2016","04/apr/2016" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Vastgoed","Aandelen","280,29","0,00","280,29","452,00","452,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19/jun/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","279,93","0,00","279,93","3,00","3,00","96,10","België","-","2,18","2,82","22/jun/2026","1,00","2,15","-","2,82","2,15","2,82","EUR","20/jan/2016","20/jan/2016" "GWO","GREAT WEST LIFECO INC","Financiële waarden","Aandelen","279,93","0,00","279,93","10,00","10,00","29,19","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","279,81","0,00","279,81","3,00","3,00","99,32","België","-","18,83","3,34","22/jun/2054","3,30","18,44","-","3,34","18,44","3,34","EUR","22/feb/2023","22/feb/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","279,78","0,00","279,78","3,00","3,00","101,82","Frankrijk","-","2,36","3,47","28/sep/2026","4,25","2,31","-","3,47","2,31","3,47","EUR","28/sep/2023","28/sep/2023" "DFS","DISCOVER BANK","Rechtspersonen","Obligaties","279,72","0,00","279,72","3,00","3,00","88,04","Verenigde Staten","-","2,17","5,65","27/jul/2026","3,45","2,19","-","5,65","2,19","5,65","USD","27/jul/2016","27/jul/2016" "T","AT&T INC","Communicatie","Obligaties","279,71","0,00","279,71","3,00","3,00","93,47","Verenigde Staten","-","10,05","3,82","04/sep/2036","3,15","9,84","-","3,82","9,84","3,82","EUR","21/jun/2017","21/jun/2017" "ECV","ENCAVIS AG","Nutsbedrijven","Aandelen","279,66","0,00","279,66","17,00","17,00","16,86","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28/jul/1998" "5233","TAIHEIYO CEMENT CORP","Materialen","Aandelen","279,66","0,00","279,66","13,00","13,00","21,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "GPN","GLOBAL PAYMENTS INC","Rechtspersonen","Obligaties","279,66","0,00","279,66","3,00","3,00","90,01","Verenigde Staten","-","0,87","5,72","15/feb/2025","2,65","0,85","-","5,72","0,85","5,72","USD","14/aug/2019","14/aug/2019" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","279,40","0,00","279,40","3,00","3,00","107,36","Nederland","-","7,08","3,94","23/mei/2034","4,75","7,29","-","3,78","7,29","3,78","EUR","23/mei/2023","23/mei/2023" "HSBC","HSBC USA INC","Rechtspersonen","Obligaties","279,23","0,00","279,23","3,00","3,00","91,93","Verenigde Staten","-","0,24","5,84","23/jun/2024","3,50","0,23","-","5,84","0,23","5,84","USD","23/jun/2014","23/jun/2014" "PLD","PROLOGIS LP","Rechtspersonen","Obligaties","279,23","0,00","279,23","3,00","3,00","89,12","Verenigde Staten","-","2,08","4,94","30/jun/2026","3,25","2,13","-","4,94","2,13","4,94","USD","30/jun/2022","04/okt/2022" "3222","UNITED SUPER MARKETS HOLDINGS INC","Basis-consumentengoederen","Aandelen","279,01","0,00","279,01","46,00","46,00","6,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/mrt/2015" "MDGL","MADRIGAL PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","278,79","0,00","278,79","1,00","1,00","239,18","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "002311","GUANGDONG HAID GROUP LTD A","Basis-consumentengoederen","Aandelen","278,78","0,00","278,78","50,00","50,00","5,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27/nov/2009" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financiële waarden","Aandelen","278,78","0,00","278,78","97,00","97,00","2,87","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25/dec/2007" "TXN","TEXAS INSTRUMENTS INC","Rechtspersonen","Obligaties","278,69","0,00","278,69","3,00","3,00","89,19","Verenigde Staten","-","0,93","5,15","12/mrt/2025","1,38","0,93","-","5,15","0,93","5,15","USD","12/mrt/2020","12/mrt/2020" "PNC","PNC BANK NA MTN","Rechtspersonen","Obligaties","278,53","0,00","278,53","3,00","3,00","90,15","Verenigde Staten","-","1,13","5,42","01/jun/2025","3,25","1,12","-","5,42","1,12","5,42","USD","01/jun/2015","01/jun/2015" "RVTY","REVVITY INC","Rechtspersonen","Obligaties","278,37","0,00","278,37","3,00","3,00","90,29","Verenigde Staten","-","0,46","5,91","15/sep/2024","0,85","0,45","-","5,91","0,45","5,91","USD","10/sep/2021","10/sep/2021" "SXT","SENSIENT TECHNOLOGIES CORP","Materialen","Aandelen","278,36","0,00","278,36","4,00","4,00","63,68","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "WMT","WALMART INC","Rechtspersonen","Obligaties","278,10","0,00","278,10","3,00","3,00","91,79","Verenigde Staten","-","0,27","5,28","08/jul/2024","2,85","0,27","-","5,28","0,27","5,28","USD","23/apr/2019","23/apr/2019" "005940","NH INVESTMENT & SECURITIES LTD","Financiële waarden","Aandelen","277,78","0,00","277,78","33,00","33,00","8,47","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22/jul/1988" "302440","SK BIOSCIENCE LTD","Gezondheidszorg","Aandelen","277,78","0,00","277,78","7,00","7,00","42,48","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18/mrt/2021" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Rechtspersonen","Obligaties","277,78","0,00","277,78","3,00","3,00","90,21","Ierland","-","0,57","5,93","29/okt/2024","1,75","0,57","-","5,93","0,57","5,93","USD","29/okt/2021","29/okt/2021" "TGT","TARGET CORP","Rechtspersonen","Obligaties","277,78","0,00","277,78","3,00","3,00","91,96","Verenigde Staten","-","0,26","5,40","01/jul/2024","3,50","0,25","-","5,40","0,25","5,40","USD","26/jun/2014","26/jun/2014" "CPRX","CATALYST PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","277,70","0,00","277,70","18,00","18,00","15,04","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/nov/2006" "CORT","CORCEPT THERAPEUTICS INC","Gezondheidszorg","Aandelen","277,70","0,00","277,70","12,00","12,00","23,40","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/apr/2004" "WLY","JOHN WILEY AND SONS INC CLASS A","Communicatie","Aandelen","277,70","0,00","277,70","8,00","8,00","35,07","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SPG","SIMON PROPERTY GROUP LP","Rechtspersonen","Obligaties","277,51","0,00","277,51","3,00","3,00","89,42","Verenigde Staten","-","1,68","5,20","15/jan/2026","3,30","1,71","-","5,20","1,71","5,20","USD","13/jan/2016","13/jan/2016" "ATO","ATOS","IT","Aandelen","277,49","0,00","277,49","157,00","157,00","1,77","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15/apr/1987" "KRYS","KRYSTAL BIOTECH INC","Gezondheidszorg","Aandelen","277,27","0,00","277,27","2,00","2,00","163,76","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ZTS","ZOETIS INC","Rechtspersonen","Obligaties","276,70","0,00","276,70","3,00","3,00","91,30","Verenigde Staten","-","1,43","5,28","13/nov/2025","4,50","1,52","-","5,28","1,52","5,28","USD","13/nov/2015","13/nov/2015" "ACVA","ACV AUCTIONS INC CLASS A","Industrie","Aandelen","276,40","0,00","276,40","16,00","16,00","17,43","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/mrt/2021" "OXM","OXFORD INDUSTRIES INC","Luxe-consumentengoederen","Aandelen","276,40","0,00","276,40","3,00","3,00","103,94","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Vastgoed","Aandelen","276,40","0,00","276,40","1,00","1,00","489,64","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/jun/2006" "LIVN","LIVANOVA PLC","Gezondheidszorg","Aandelen","276,40","0,00","276,40","5,00","5,00","51,63","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financiële waarden","Aandelen","276,27","0,00","276,27","628,00","628,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/apr/2012" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Rechtspersonen","Obligaties","276,27","0,00","276,27","3,00","3,00","92,80","Verenigde Staten","-","1,27","5,93","10/aug/2026","5,80","1,29","-","5,48","1,29","5,48","USD","10/aug/2023","10/aug/2023" "EZJ","EASYJET PLC","Industrie","Aandelen","276,18","0,00","276,18","42,00","42,00","6,51","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15/nov/2000" "6630","YA-MAN LTD","Basis-consumentengoederen","Aandelen","275,96","0,00","275,96","46,00","46,00","6,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24/dec/2009" "MRL","MERLIN PROPERTIES REIT SA","Vastgoed","Aandelen","275,96","0,00","275,96","28,00","28,00","9,80","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Gezondheidszorg","Aandelen","275,31","0,00","275,31","124,00","124,00","2,22","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15/dec/1994" "HMSO","HAMMERSON REIT PLC","Vastgoed","Aandelen","275,31","0,00","275,31","834,00","834,00","0,33","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Rechtspersonen","Obligaties","275,09","0,00","275,09","7,00","7,00","41,82","Verenigde Staten","-","3,24","29,89","30/jan/2028","5,00","2,87","-","29,89","2,87","29,89","USD","30/dec/2019","30/dec/2019" "PYPL","PAYPAL HOLDINGS INC","Rechtspersonen","Obligaties","274,97","0,00","274,97","3,00","3,00","88,73","Verenigde Staten","-","1,14","5,19","01/jun/2025","1,65","1,14","-","5,19","1,14","5,19","USD","18/mei/2020","18/mei/2020" "4369","TRI CHEMICAL LABORATORIES INC","IT","Aandelen","274,87","0,00","274,87","9,00","9,00","30,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/aug/2007" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","274,83","0,00","274,83","3,00","3,00","95,57","Zwitserland","-","1,94","3,33","26/mrt/2026","1,00","1,92","-","3,33","1,92","3,33","EUR","26/mrt/2018","26/mrt/2018" "WW","WW INTERNATIONAL INC 144A","Rechtspersonen","Obligaties","274,68","0,00","274,68","7,00","7,00","38,01","Verenigde Staten","-","3,95","26,15","15/apr/2029","4,50","3,56","-","26,15","3,56","26,15","USD","13/apr/2021","13/apr/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","274,49","0,00","274,49","3,00","3,00","89,45","Japan","-","2,71","4,88","22/feb/2027","3,68","2,70","-","4,88","2,70","4,88","USD","22/feb/2017","22/feb/2017" "UNH","UNITEDHEALTH GROUP INC","Rechtspersonen","Obligaties","274,49","0,00","274,49","3,00","3,00","86,68","Verenigde Staten","-","1,74","4,90","15/jan/2026","1,25","1,74","-","4,90","1,74","4,90","USD","18/mei/2020","18/mei/2020" "DFS","DISCOVER FINANCIAL SERVICES","Rechtspersonen","Obligaties","274,32","0,00","274,32","3,00","3,00","89,19","Verenigde Staten","-","2,60","5,43","09/feb/2027","4,10","2,64","-","5,43","2,64","5,43","USD","09/feb/2017","09/feb/2017" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","274,31","0,00","274,31","3,00","3,00","102,95","Nederland","-","3,65","4,03","23/mei/2029","4,50","3,68","-","3,72","3,68","3,72","EUR","23/mei/2023","23/mei/2023" "ACAFP","CREDIT AGRICOLE SA RegS","Bankieren","Obligaties","274,17","0,00","274,17","3,00","3,00","103,07","Frankrijk","-","6,05","3,38","20/apr/2031","3,88","5,91","-","3,38","5,91","3,38","EUR","20/apr/2023","20/apr/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Rechtspersonen","Obligaties","274,11","0,00","274,11","3,00","3,00","90,70","Verenigd Koninkrijk","-","1,60","5,74","10/dec/2025","4,58","1,59","-","5,74","1,59","5,74","USD","10/jun/2016","09/nov/2016" "MCD","MCDONALDS CORPORATION MTN","Rechtspersonen","Obligaties","274,00","0,00","274,00","3,00","3,00","89,38","Verenigde Staten","-","2,67","4,72","01/mrt/2027","3,50","2,73","-","4,72","2,73","4,72","USD","09/mrt/2017","09/mrt/2017" "SMG","SCOTTS MIRACLE GRO","Materialen","Aandelen","273,79","0,00","273,79","4,00","4,00","68,03","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/dec/1995" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","IT","Aandelen","273,79","0,00","273,79","15,00","15,00","18,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/mei/1989" "123","YUEXIU PROPERTY COMPANY LTD","Vastgoed","Aandelen","273,77","0,00","273,77","548,00","548,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrie","Aandelen","273,77","0,00","273,77","41,00","41,00","6,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/okt/2011" "HRL","HORMEL FOODS CORPORATION","Rechtspersonen","Obligaties","273,68","0,00","273,68","3,00","3,00","91,63","Verenigde Staten","-","0,18","5,30","03/jun/2024","0,65","0,18","-","5,30","0,18","5,30","USD","03/jun/2021","03/jun/2021" "AMBA","AMBARELLA INC","IT","Aandelen","273,57","0,00","273,57","6,00","6,00","47,38","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/okt/2012" "TWST","TWIST BIOSCIENCE CORP","Gezondheidszorg","Aandelen","273,35","0,00","273,35","9,00","9,00","31,87","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/okt/2018" "WDFC","WD-40","Basis-consumentengoederen","Aandelen","273,13","0,00","273,13","1,00","1,00","230,77","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/mrt/1980" "PENN","PENN ENTERTAINMENT INC","Luxe-consumentengoederen","Aandelen","272,92","0,00","272,92","16,00","16,00","16,91","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/mei/1994" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","272,73","0,00","272,73","3,00","3,00","104,07","Frankrijk","-","6,27","3,66","26/sep/2032","4,13","6,39","-","3,50","6,39","3,50","EUR","26/sep/2023","26/sep/2023" "WAF","SILTRONIC N AG","IT","Aandelen","272,70","0,00","272,70","3,00","3,00","84,60","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CARG","CARGURUS INC CLASS A","Communicatie","Aandelen","272,48","0,00","272,48","13,00","13,00","21,26","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","272,48","0,00","272,48","3,00","3,00","103,31","Italië","-","2,73","4,22","08/mrt/2028","5,00","2,75","-","3,79","2,76","3,79","EUR","08/mrt/2023","08/mrt/2023" "LINTA","LIBERTY INTERACTIVE LLC","Rechtspersonen","Obligaties","272,40","0,00","272,40","5,00","5,00","56,83","Verenigde Staten","-","3,89","20,82","15/jul/2029","8,50","3,59","-","20,82","3,59","20,82","USD","07/jul/1999","13/jan/2000" "ADBE","ADOBE INC","Rechtspersonen","Obligaties","272,38","0,00","272,38","3,00","3,00","89,88","Verenigde Staten","-","0,83","5,26","01/feb/2025","1,90","0,82","-","5,26","0,82","5,26","USD","03/feb/2020","03/feb/2020" "TFII","TFI INTERNATIONAL INC","Industrie","Aandelen","272,31","0,00","272,31","2,00","2,00","146,83","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communicatie","Aandelen","272,26","0,00","272,26","11,00","11,00","24,51","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/dec/2013" "APPC","ADVANCED PETROCHEMICAL","Materialen","Aandelen","272,26","0,00","272,26","28,00","28,00","9,61","Saoedi-Arabië","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23/jan/2007" "ALK B","ALK-ABELLO CLASS B","Gezondheidszorg","Aandelen","272,26","0,00","272,26","16,00","16,00","16,64","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Rechtspersonen","Obligaties","272,11","0,00","272,11","3,00","3,00","88,82","Verenigde Staten","-","2,73","5,19","09/mrt/2027","3,75","2,74","-","5,19","2,74","5,19","USD","09/mrt/2017","09/mrt/2017" "BNS","BANK OF NOVA SCOTIA MTN","Rechtspersonen","Obligaties","272,06","0,00","272,06","3,00","3,00","85,17","Canada","-","2,72","4,93","02/feb/2027","1,95","2,71","-","4,93","2,71","4,93","USD","10/jan/2022","10/jan/2022" "5192","MITSUBOSHI BELTING LTD","Industrie","Aandelen","272,04","0,00","272,04","9,00","9,00","29,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","272,00","0,00","272,00","3,00","3,00","90,86","Verenigde Staten","-","0,36","5,41","09/aug/2024","0,75","0,36","-","5,41","0,36","5,41","USD","09/sep/2021","09/sep/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","271,99","0,00","271,99","3,00","3,00","105,02","Spanje","-","3,66","4,95","23/aug/2033","5,75","3,79","-","4,39","3,64","4,39","EUR","23/mei/2023","23/mei/2023" "GRFSM","GRIFOLS SA RegS","Rechtspersonen","Obligaties","271,65","0,00","271,65","3,00","3,00","95,50","Spanje","-","0,87","7,08","15/feb/2025","1,63","0,85","-","7,08","0,85","7,08","EUR","15/nov/2019","15/nov/2019" "HER","HERA","Nutsbedrijven","Aandelen","271,61","0,00","271,61","83,00","83,00","3,29","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26/jun/2003" "FPE3","FUCHS PREF","Materialen","Aandelen","271,61","0,00","271,61","6,00","6,00","46,06","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ALGM","ALLEGRO MICROSYSTEMS INC","IT","Aandelen","271,39","0,00","271,39","11,00","11,00","24,77","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SK6U","PARAGON REIT","Vastgoed","Aandelen","271,39","0,00","271,39","476,00","476,00","0,57","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","-" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","271,32","0,00","271,32","3,00","3,00","106,36","Frankrijk","-","6,44","3,77","10/nov/2031","4,75","6,27","-","3,77","6,27","3,77","EUR","10/nov/2023","10/nov/2023" "UVSP","UNIVEST FINANCIAL CORP","Financiële waarden","Aandelen","271,17","0,00","271,17","14,00","14,00","19,07","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "LLOYDS","LLOYDS BANKING GROUP PLC","Rechtspersonen","Obligaties","271,03","0,00","271,03","3,00","3,00","88,54","Verenigd Koninkrijk","-","2,74","5,64","18/mrt/2028","3,75","2,76","-","5,29","2,76","5,29","USD","18/mrt/2022","18/mrt/2022" "PZZA","PAPA JOHNS INTERNATIONAL INC","Luxe-consumentengoederen","Aandelen","270,96","0,00","270,96","4,00","4,00","61,24","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/jun/1993" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","270,76","0,00","270,76","3,00","3,00","92,44","Canada","-","2,79","4,93","05/apr/2027","4,98","2,78","-","4,93","2,78","4,93","USD","05/apr/2024","05/apr/2024" "REY","REPLY","IT","Aandelen","270,74","0,00","270,74","2,00","2,00","132,80","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Rechtspersonen","Obligaties","270,01","0,00","270,01","3,00","3,00","88,09","Verenigde Staten","-","2,70","4,93","02/mrt/2027","3,20","2,74","-","4,93","2,74","4,93","USD","02/mrt/2017","02/mrt/2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Onroerendgoed-Beleggingstrust","Obligaties","269,95","0,00","269,95","3,00","3,00","86,07","Duitsland","-","2,16","8,59","23/jun/2026","1,50","2,02","-","8,59","2,02","8,59","EUR","23/jun/2020","23/jun/2020" "MU","MICRON TECHNOLOGY INC","Rechtspersonen","Obligaties","269,90","0,00","269,90","3,00","3,00","90,12","Verenigde Staten","-","2,63","5,12","15/feb/2027","4,18","2,66","-","5,12","2,66","5,12","USD","12/jul/2019","12/jul/2019" "CLP","CLP CASH","Liquide middelen en/of derivaten","Liquiditeiten","269,76","0,00","269,76","2.997,00","2.997,00","0,09","Chili","-","0,00","6,60","-","0,00","0,00","-","6,60","0,00","6,60","CLP","-","01/jan/1990" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Luxe-consumentengoederen","Aandelen","269,76","0,00","269,76","599,00","599,00","0,45","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11/feb/2021" "ROCK","GIBRALTAR INDUSTRIES INC","Industrie","Aandelen","269,65","0,00","269,65","4,00","4,00","74,45","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1993" "MFA","MFA FINANCIAL INC","Financiële waarden","Aandelen","269,65","0,00","269,65","26,00","26,00","10,40","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UPBD","UPBOUND GROUP INC","Luxe-consumentengoederen","Aandelen","269,65","0,00","269,65","8,00","8,00","32,35","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/jan/1995" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","269,61","0,00","269,61","3,00","3,00","99,13","Zwitserland","-","0,95","5,58","02/apr/2026","3,25","0,95","-","4,14","0,96","4,14","EUR","02/apr/2020","02/apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","269,53","0,00","269,53","3,00","3,00","88,96","Verenigde Staten","-","3,77","3,37","26/jan/2028","0,25","3,69","-","3,37","3,69","3,37","EUR","26/jan/2021","26/jan/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","269,46","0,00","269,46","6,00","6,00","46,27","Oostenrijk","-","35,21","2,75","20/apr/2071","0,70","34,54","-","2,75","34,54","2,75","EUR","20/apr/2021","20/apr/2021" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Vastgoed","Aandelen","269,43","0,00","269,43","5,00","5,00","52,47","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06/nov/1995" "000596","ANHUI GUJING DISTILLERY LTD A","Basis-consumentengoederen","Aandelen","269,25","0,00","269,25","8,00","8,00","33,45","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "AER","AERCAP IRELAND CAPITAL DAC","Rechtspersonen","Obligaties","269,25","0,00","269,25","3,00","3,00","86,38","Ierland","-","1,78","5,53","30/jan/2026","1,75","1,77","-","5,53","1,77","5,53","USD","13/jan/2021","13/jan/2021" "BNS","BANK OF NOVA SCOTIA","Rechtspersonen","Obligaties","269,04","0,00","269,04","3,00","3,00","89,97","Canada","-","0,83","5,43","03/feb/2025","2,20","0,82","-","5,43","0,82","5,43","USD","10/jan/2020","10/jan/2020" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","268,66","0,00","268,66","3,00","3,00","96,77","Duitsland","-","2,75","5,58","24/jun/2032","4,00","2,88","-","5,18","2,73","5,18","EUR","24/mrt/2022","24/mrt/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","268,61","0,00","268,61","3,00","3,00","93,07","Verenigde Staten","-","2,11","4,91","07/jul/2026","5,25","2,10","-","4,91","2,10","4,91","USD","07/jul/2023","07/jul/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","268,01","0,00","268,01","3,00","3,00","92,57","Verenigde Staten","-","2,21","4,93","14/aug/2026","5,00","2,21","-","4,93","2,21","4,93","USD","14/aug/2023","14/aug/2023" "PRLB","PROTO LABS INC","Industrie","Aandelen","267,91","0,00","267,91","8,00","8,00","32,70","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/feb/2012" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","267,85","0,00","267,85","3,00","3,00","94,83","Verenigde Staten","-","2,18","5,06","09/aug/2026","6,25","2,17","-","5,06","2,17","5,06","USD","09/aug/2006","09/aug/2006" "ALLY","ALLY FINANCIAL INC","Rechtspersonen","Obligaties","267,69","0,00","267,69","3,00","3,00","92,01","Verenigde Staten","-","0,49","6,02","30/sep/2024","5,13","0,48","-","6,02","0,48","6,02","USD","29/sep/2014","29/sep/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","267,69","0,00","267,69","3,00","3,00","91,96","Verenigde Staten","-","0,47","5,47","20/sep/2024","4,40","0,47","-","5,47","0,47","5,47","USD","20/sep/2022","20/sep/2022" "PRMW","PRIMO WATER CORP","Basis-consumentengoederen","Aandelen","267,47","0,00","267,47","16,00","16,00","16,79","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "T","AT&T INC","Communicatie","Obligaties","267,25","0,00","267,25","3,00","3,00","93,58","Verenigde Staten","-","3,89","3,28","19/mei/2028","1,60","3,86","-","3,28","3,86","3,28","EUR","27/mei/2020","27/mei/2020" "USB","US BANCORP MTN","Rechtspersonen","Obligaties","267,04","0,00","267,04","3,00","3,00","90,64","Verenigde Staten","-","1,53","5,18","17/nov/2025","3,95","1,54","-","5,18","1,54","5,18","USD","16/nov/2018","16/nov/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","266,83","0,00","266,83","3,00","3,00","86,53","Duitsland","-","1,91","5,11","19/mrt/2026","1,69","1,90","-","5,11","1,90","5,11","USD","19/mrt/2021","19/mrt/2021" "XNCR","XENCOR INC","Gezondheidszorg","Aandelen","266,82","0,00","266,82","13,00","13,00","20,72","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QVCN","QVC INC","Rechtspersonen","Obligaties","266,79","0,00","266,79","4,00","4,00","59,29","Verenigde Staten","-","9,42","10,28","15/mrt/2043","5,95","9,20","-","10,28","9,20","10,28","USD","18/mrt/2013","23/aug/2013" "TTGT","TECHTARGET INC","Communicatie","Aandelen","266,60","0,00","266,60","9,00","9,00","30,06","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/mei/2007" "ME","23ANDME HOLDING CLASS A","Gezondheidszorg","Aandelen","266,60","0,00","266,60","567,00","567,00","0,47","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/nov/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","266,55","0,00","266,55","3,00","3,00","100,34","Verenigde Staten","-","3,56","4,29","31/mrt/2029","3,65","3,60","-","3,55","3,61","3,55","EUR","31/mrt/2020","31/mrt/2020" "ES","EVERSOURCE ENERGY","Rechtspersonen","Obligaties","266,45","0,00","266,45","3,00","3,00","86,96","Verenigde Staten","-","2,75","5,10","01/mrt/2027","2,90","2,75","-","5,10","2,75","5,10","USD","25/feb/2022","25/feb/2022" "CALM","CAL MAINE FOODS INC","Basis-consumentengoederen","Aandelen","266,39","0,00","266,39","5,00","5,00","54,17","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/dec/1996" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Overheids-gerelateerde obligaties","Obligaties","266,26","0,00","266,26","3,00","3,00","96,75","Turkije","-","1,69","6,62","31/jan/2026","9,38","1,66","-","6,62","1,66","6,62","USD","31/jan/2023","31/jan/2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Rechtspersonen","Obligaties","266,06","0,00","266,06","7,00","7,00","39,11","Canada","-","3,93","26,89","15/feb/2029","5,00","3,53","-","26,89","3,53","26,89","USD","03/dec/2020","03/dec/2020" "PI","IMPINJ INC","IT","Aandelen","265,95","0,00","265,95","2,00","2,00","117,76","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AL","AIR LEASE CORPORATION MTN","Rechtspersonen","Obligaties","265,64","0,00","265,64","3,00","3,00","85,27","Verenigde Staten","-","2,29","5,37","15/aug/2026","1,88","2,27","-","5,37","2,27","5,37","USD","24/mei/2021","24/mei/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","265,59","0,00","265,59","3,00","3,00","85,18","Verenigde Staten","-","2,15","4,88","18/jun/2026","1,13","2,14","-","4,88","2,14","4,88","USD","18/jun/2021","18/jun/2021" "OKE","ONEOK INC","Rechtspersonen","Obligaties","265,26","0,00","265,26","3,00","3,00","93,40","Verenigde Staten","-","2,29","5,11","01/nov/2026","5,55","2,32","-","5,09","2,25","5,09","USD","24/aug/2023","24/aug/2023" "SYF","SYNCHRONY BANK MTN","Rechtspersonen","Obligaties","265,26","0,00","265,26","3,00","3,00","91,67","Verenigde Staten","-","1,30","6,01","22/aug/2025","5,40","1,32","-","6,01","1,32","6,01","USD","23/aug/2022","23/aug/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","265,15","0,00","265,15","3,00","3,00","94,05","Duitsland","-","3,82","3,10","03/apr/2028","1,50","3,75","-","3,10","3,75","3,10","EUR","23/mrt/2016","23/mrt/2016" "XRXCRP","XEROX CORPORATION","Rechtspersonen","Obligaties","265,13","0,00","265,13","4,00","4,00","67,91","Verenigde Staten","-","7,98","8,59","01/mrt/2035","4,80","7,80","-","8,59","7,80","8,59","USD","03/mrt/2015","03/mrt/2015" "IGG","IG GROUP HOLDINGS PLC","Financiële waarden","Aandelen","264,43","0,00","264,43","31,00","31,00","8,48","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28/apr/2005" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","264,31","0,00","264,31","3,00","3,00","104,07","Frankrijk","-","7,36","3,45","29/nov/2032","4,00","7,19","-","3,45","7,19","3,45","EUR","29/nov/2022","29/nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","264,31","0,00","264,31","3,00","3,00","102,18","Frankrijk","-","8,28","3,48","22/jan/2034","3,75","8,08","-","3,48","8,08","3,48","EUR","22/jan/2024","22/jan/2024" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Gezondheidszorg","Aandelen","264,24","0,00","264,24","96,00","96,00","2,76","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07/feb/2017" "DB","DEUTSCHE BANK AG","Rechtspersonen","Obligaties","264,08","0,00","264,08","3,00","3,00","90,86","Duitsland","-","0,95","6,24","01/apr/2025","4,50","0,95","-","6,24","0,95","6,24","USD","01/apr/2015","01/apr/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","263,89","0,00","263,89","3,00","3,00","102,13","Frankrijk","-","7,59","3,47","01/feb/2033","3,75","7,41","-","3,47","7,41","3,47","EUR","30/nov/2022","30/nov/2022" "BMO","BANK OF MONTREAL MTN","Rechtspersonen","Obligaties","263,81","0,00","263,81","3,00","3,00","91,73","Canada","-","0,25","5,44","28/jun/2024","2,50","0,25","-","5,44","0,25","5,44","USD","28/jun/2019","28/jun/2019" "CWC","CEWE STIFTUNG","Industrie","Aandelen","263,77","0,00","263,77","3,00","3,00","104,20","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/aug/1993" "14","HYSAN DEVELOPMENT LTD","Vastgoed","Aandelen","263,77","0,00","263,77","182,00","182,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02/jan/1985" "2610","CHINA AIRLINES LTD","Industrie","Aandelen","263,74","0,00","263,74","471,00","471,00","0,56","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08/jun/1993" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Rechtspersonen","Obligaties","263,64","0,00","263,64","3,00","3,00","92,25","Nederland","-","1,68","4,95","09/jan/2026","4,85","1,67","-","4,95","1,67","4,95","USD","09/jan/2024","09/jan/2024" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financiële waarden","Aandelen","263,56","0,00","263,56","14,00","14,00","18,28","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/nov/1986" "8088","IWATANI CORP","Energie","Aandelen","263,56","0,00","263,56","5,00","5,00","48,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "8570","AEON FINANCIAL SERVICES LTD","Financiële waarden","Aandelen","263,34","0,00","263,34","31,00","31,00","8,51","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11/jan/1995" "AMP","AMP LTD","Financiële waarden","Aandelen","263,34","0,00","263,34","382,00","382,00","0,69","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","15/jun/1998" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Gezondheidszorg","Aandelen","263,24","0,00","263,24","45,00","45,00","5,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/sep/2010" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","262,97","0,00","262,97","3,00","3,00","96,73","Frankrijk","-","2,30","3,15","10/sep/2026","1,75","2,33","-","3,15","2,33","3,15","EUR","10/sep/2014","10/sep/2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Rechtspersonen","Obligaties","262,89","0,00","262,89","3,00","3,00","85,25","Verenigde Staten","-","1,90","5,12","11/mrt/2026","0,90","1,89","-","5,12","1,89","5,12","USD","11/dec/2020","11/dec/2020" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Rechtspersonen","Obligaties","262,78","0,00","262,78","3,00","3,00","92,82","Nederland","-","1,24","5,15","18/jul/2025","5,50","1,24","-","5,15","1,24","5,15","USD","18/jul/2023","18/jul/2023" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Basis-consumentengoederen","Aandelen","262,74","0,00","262,74","52,00","52,00","5,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/feb/2014" "EVTC","EVERTEC INC","Financiële waarden","Aandelen","262,69","0,00","262,69","7,00","7,00","36,62","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/apr/2013" "AZA","AVANZA BANK HOLDING","Financiële waarden","Aandelen","262,69","0,00","262,69","13,00","13,00","20,05","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03/mei/1993" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Bankieren","Obligaties","262,66","0,00","262,66","3,00","3,00","95,80","Japan","-","2,14","3,55","15/jun/2026","1,55","2,10","-","3,55","2,10","3,55","EUR","15/jun/2016","15/jun/2016" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Vastgoed","Aandelen","262,47","0,00","262,47","22,00","22,00","11,74","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/okt/2007" "CGF","CHALLENGER LTD","Financiële waarden","Aandelen","262,47","0,00","262,47","62,00","62,00","4,22","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12/dec/1997" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","IT","Aandelen","262,47","0,00","262,47","13,00","13,00","19,59","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/jan/2022" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Rechtspersonen","Obligaties","262,35","0,00","262,35","3,00","3,00","98,35","Luxemburg","-","0,67","5,00","01/dec/2024","2,50","0,66","-","5,00","0,66","5,00","EUR","29/nov/2019","29/nov/2019" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","262,34","0,00","262,34","3,00","3,00","100,04","Frankrijk","-","4,88","3,61","01/sep/2029","3,63","4,76","-","3,61","4,76","3,61","EUR","01/sep/2022","01/sep/2022" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Vastgoed","Aandelen","262,25","0,00","262,25","0,00","0,00","3.602,06","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/okt/2005" "3563","FOOD & LIFE COMPANIES LTD","Luxe-consumentengoederen","Aandelen","262,25","0,00","262,25","15,00","15,00","17,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30/mrt/2017" "N91","NINETY ONE PLC","Financiële waarden","Aandelen","262,25","0,00","262,25","133,00","133,00","1,97","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "753","AIR CHINA LTD H","Industrie","Aandelen","262,23","0,00","262,23","596,00","596,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/dec/2004" "300413","MANGO EXCELLENT MEDIA LTD A","Communicatie","Aandelen","262,23","0,00","262,23","85,00","85,00","3,08","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21/jan/2015" "T","AT&T INC","Communicatie","Obligaties","262,17","0,00","262,17","3,00","3,00","96,37","Verenigde Staten","-","2,31","3,37","05/sep/2026","1,80","2,31","-","3,37","2,31","3,37","EUR","04/sep/2018","03/dec/2018" "ALLN","ALLREAL HOLDING AG","Vastgoed","Aandelen","262,03","0,00","262,03","2,00","2,00","158,17","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03/mrt/2000" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrie","Aandelen","261,82","0,00","261,82","24,00","24,00","10,87","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/jan/2021" "TGT","TARGET CORPORATION","Rechtspersonen","Obligaties","261,76","0,00","261,76","3,00","3,00","85,99","Verenigde Staten","-","2,66","4,62","15/jan/2027","1,95","2,66","-","4,62","2,66","4,62","USD","24/jan/2022","24/jan/2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Rechtspersonen","Obligaties","261,43","0,00","261,43","3,00","3,00","89,96","Verenigde Staten","-","1,42","5,05","17/sep/2025","3,15","1,41","-","5,05","1,41","5,05","USD","17/sep/2015","17/sep/2015" "SWKS","SKYWORKS SOLUTIONS INC.","Rechtspersonen","Obligaties","261,43","0,00","261,43","3,00","3,00","85,72","Verenigde Staten","-","2,08","5,37","01/jun/2026","1,80","2,08","-","5,37","2,08","5,37","USD","26/mei/2021","26/mei/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Rechtspersonen","Obligaties","261,27","0,00","261,27","3,00","3,00","84,98","Verenigd Koninkrijk","-","2,62","5,88","11/jan/2028","2,47","2,62","-","5,63","2,62","5,63","USD","11/jan/2022","11/jan/2022" "6446","PHARMAESSENTIA CORP","Gezondheidszorg","Aandelen","261,23","0,00","261,23","28,00","28,00","9,24","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "NTG","NTG NORDIC TRANSPORT GROUP","Industrie","Aandelen","261,16","0,00","261,16","7,00","7,00","37,54","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14/jun/1996" "MA","MASTERCARD INC","Rechtspersonen","Obligaties","261,06","0,00","261,06","3,00","3,00","89,77","Verenigde Staten","-","0,90","5,18","03/mrt/2025","2,00","0,90","-","5,18","0,90","5,18","USD","03/dec/2019","03/dec/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","260,90","0,00","260,90","3,00","3,00","100,73","Spanje","-","8,23","3,66","09/jan/2034","3,75","8,02","-","3,66","8,02","3,66","EUR","09/jan/2024","09/jan/2024" "DOCS","DOXIMITY INC CLASS A","Gezondheidszorg","Aandelen","260,73","0,00","260,73","10,00","10,00","24,94","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADBE","ADOBE INC","Rechtspersonen","Obligaties","260,68","0,00","260,68","3,00","3,00","86,43","Verenigde Staten","-","2,69","4,61","01/feb/2027","2,15","2,70","-","4,61","2,70","4,61","USD","03/feb/2020","03/feb/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","260,45","0,00","260,45","3,00","3,00","94,16","Verenigde Staten","-","6,80","3,81","27/apr/2033","2,82","6,99","-","3,67","6,99","3,67","EUR","27/apr/2022","27/apr/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","260,45","0,00","260,45","3,00","3,00","101,02","Duitsland","-","14,17","3,55","22/feb/2044","3,63","14,00","-","3,55","13,76","3,55","EUR","22/feb/2024","22/feb/2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","260,38","0,00","260,38","3,00","3,00","102,49","Nederland","-","3,60","3,83","25/apr/2029","4,23","3,63","-","3,56","3,63","3,56","EUR","25/apr/2023","25/apr/2023" "SZG","SALZGITTER AG","Materialen","Aandelen","260,29","0,00","260,29","11,00","11,00","24,18","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "OI","O I GLASS INC","Materialen","Aandelen","260,07","0,00","260,07","17,00","17,00","14,96","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GRG","GREGGS PLC","Luxe-consumentengoederen","Aandelen","260,07","0,00","260,07","8,00","8,00","33,38","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "MCD","MCDONALDS CORPORATION MTN","Rechtspersonen","Obligaties","259,87","0,00","259,87","3,00","3,00","90,53","Verenigde Staten","-","1,10","5,20","26/mei/2025","3,38","1,11","-","5,20","1,11","5,20","USD","26/mei/2015","26/mei/2015" "GEFB","GREIF INC CLASS B","Materialen","Aandelen","259,64","0,00","259,64","4,00","4,00","63,96","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/okt/2002" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","259,32","0,00","259,32","2,00","2,00","109,41","Verenigde Staten","-","8,35","3,66","31/okt/2034","4,75","8,22","-","3,64","8,08","3,64","EUR","31/okt/2022","31/okt/2022" "SMGR","SEMEN INDONESIA (PERSERO)","Materialen","Aandelen","259,23","0,00","259,23","762,00","762,00","0,34","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10/jul/1991" "TROX","TRONOX HOLDINGS PLC","Materialen","Aandelen","259,20","0,00","259,20","16,00","16,00","16,37","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VRLA","VERALLIA SA","Materialen","Aandelen","258,77","0,00","258,77","7,00","7,00","35,88","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "C","CITIGROUP INC","Rechtspersonen","Obligaties","258,63","0,00","258,63","3,00","3,00","90,81","Verenigde Staten","-","0,96","5,70","26/mrt/2025","3,88","0,96","-","5,70","0,96","5,70","USD","26/mrt/2015","26/mrt/2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Rechtspersonen","Obligaties","258,48","0,00","258,48","7,00","7,00","39,20","Canada","-","5,01","21,75","15/feb/2031","5,25","4,60","-","21,75","4,60","21,75","USD","03/dec/2020","03/dec/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","258,20","0,00","258,20","3,00","3,00","96,64","Verenigd Koninkrijk","-","1,91","3,56","10/mrt/2026","1,75","1,87","-","3,56","1,87","3,56","EUR","10/mrt/2016","10/mrt/2016" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","258,10","0,00","258,10","3,00","3,00","94,04","Zwitserland","-","2,19","4,08","24/jun/2027","1,00","2,16","-","3,82","2,17","3,82","EUR","24/jun/2019","24/jun/2019" "REH","REECE LTD","Industrie","Aandelen","258,03","0,00","258,03","15,00","15,00","16,81","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","28/feb/1985" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Rechtspersonen","Obligaties","257,98","0,00","257,98","3,00","3,00","93,94","Zwitserland","-","0,75","5,75","09/jan/2025","7,95","0,74","-","5,75","0,74","5,75","USD","09/jan/2023","09/jan/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","257,46","0,00","257,46","3,00","3,00","86,10","Verenigde Staten","-","5,89","3,65","25/jul/2031","1,00","5,99","-","3,49","6,00","3,49","EUR","25/jul/2019","25/jul/2019" "CVCO","CAVCO INDUSTRIES INC","Luxe-consumentengoederen","Aandelen","257,25","0,00","257,25","1,00","1,00","362,38","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/jun/2003" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","257,11","0,00","257,11","3,00","3,00","87,64","Zwitserland","-","4,44","2,98","23/sep/2028","0,00","4,36","-","2,98","4,36","2,98","EUR","23/sep/2020","23/sep/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","256,90","0,00","256,90","3,00","3,00","87,16","Verenigde Staten","-","4,41","3,76","26/okt/2029","0,50","4,44","-","3,55","4,45","3,55","EUR","26/okt/2020","26/okt/2020" "COLL","COLLEGIUM PHARMACEUTICAL INC","Gezondheidszorg","Aandelen","256,81","0,00","256,81","7,00","7,00","37,81","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/mei/2015" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","256,66","0,00","256,66","3,00","3,00","86,14","Verenigde Staten","-","6,29","3,17","18/okt/2030","0,80","6,18","-","3,17","6,18","3,17","EUR","18/okt/2021","18/okt/2021" "V","VISA INC","Technologie","Obligaties","256,52","0,00","256,52","3,00","3,00","96,33","Verenigde Staten","-","2,13","3,24","15/jun/2026","1,50","2,11","-","3,24","2,11","3,24","EUR","01/jun/2022","01/jun/2022" "USB","US BANCORP MTN","Rechtspersonen","Obligaties","256,47","0,00","256,47","3,00","3,00","87,15","Verenigde Staten","-","2,20","5,00","22/jul/2026","2,38","2,20","-","5,00","2,20","5,00","USD","22/jul/2016","22/jul/2016" "GH","GUARDANT HEALTH INC","Gezondheidszorg","Aandelen","256,37","0,00","256,37","15,00","15,00","16,60","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/sep/2018" "CNXC","CONCENTRIX CORP","Rechtspersonen","Obligaties","256,36","0,00","256,36","3,00","3,00","93,11","Verenigde Staten","-","2,10","6,30","02/aug/2026","6,65","2,13","-","6,29","2,05","6,29","USD","02/aug/2023","02/aug/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","256,36","0,00","256,36","3,00","3,00","90,49","Verenigde Staten","-","0,45","5,25","13/sep/2024","0,63","0,45","-","5,25","0,45","5,25","USD","13/sep/2021","13/sep/2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Rechtspersonen","Obligaties","256,30","0,00","256,30","3,00","3,00","92,50","Spanje","-","2,95","3,63","20/apr/2027","1,00","2,90","-","3,63","2,90","3,63","EUR","20/jan/2020","20/jan/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","256,04","0,00","256,04","3,00","3,00","90,22","Verenigde Staten","-","0,53","5,66","15/okt/2024","1,20","0,53","-","5,66","0,53","5,66","USD","15/okt/2021","15/okt/2021" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Gezondheidszorg","Aandelen","255,94","0,00","255,94","94,00","94,00","2,71","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18/jul/2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","255,72","0,00","255,72","3,00","3,00","91,78","Verenigde Staten","-","0,14","5,46","17/mei/2024","0,45","0,14","-","5,46","0,14","5,46","USD","17/mei/2021","17/mei/2021" "PYPL","PAYPAL HOLDINGS INC","Rechtspersonen","Obligaties","255,61","0,00","255,61","3,00","3,00","91,06","Verenigde Staten","-","0,49","5,36","01/okt/2024","2,40","0,49","-","5,36","0,49","5,36","USD","26/sep/2019","26/sep/2019" "WOR","WORTHINGTON ENTERPRISES INC","Luxe-consumentengoederen","Aandelen","255,50","0,00","255,50","4,00","4,00","57,26","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "3632","GREE INC","Communicatie","Aandelen","255,50","0,00","255,50","85,00","85,00","2,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17/dec/2008" "3186","NEXTAGE LTD","Luxe-consumentengoederen","Aandelen","255,50","0,00","255,50","15,00","15,00","17,54","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30/jul/2013" "DSCT","ISRAEL DISCOUNT BANK LTD","Financiële waarden","Aandelen","255,38","0,00","255,38","54,00","54,00","4,69","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","18/apr/1996" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","255,32","0,00","255,32","3,00","3,00","92,05","Duitsland","-","4,98","3,16","03/jul/2029","1,50","4,88","-","3,16","4,88","3,16","EUR","03/jul/2017","03/jul/2017" "CNNE","CANNAE HOLDINGS INC","Financiële waarden","Aandelen","255,29","0,00","255,29","12,00","12,00","20,75","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ANIM","ANIMA HOLDING","Financiële waarden","Aandelen","255,29","0,00","255,29","58,00","58,00","4,40","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16/apr/2014" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","255,11","0,00","255,11","3,00","3,00","87,01","Verenigd Koninkrijk","-","4,17","3,98","09/aug/2029","0,58","4,22","-","3,86","4,23","3,86","EUR","09/aug/2021","09/aug/2021" "SVS","SAVILLS PLC","Vastgoed","Aandelen","255,07","0,00","255,07","21,00","21,00","12,35","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21/jul/1988" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","255,01","0,00","255,01","3,00","3,00","97,98","Frankrijk","-","3,04","6,77","06/jul/2047","3,38","2,85","-","4,04","3,02","4,04","EUR","30/mrt/2016","30/mrt/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","254,91","0,00","254,91","3,00","3,00","86,70","Verenigde Staten","-","1,51","4,99","16/okt/2025","0,80","1,50","-","4,99","1,50","4,99","USD","16/okt/2020","16/okt/2020" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","254,90","0,00","254,90","3,00","3,00","96,90","Verenigde Staten","-","1,23","4,56","06/jul/2026","1,25","1,23","-","3,78","1,24","3,78","EUR","06/mei/2020","06/mei/2020" "AL","AIR LEASE CORPORATION MTN","Rechtspersonen","Obligaties","254,74","0,00","254,74","3,00","3,00","89,77","Verenigde Staten","-","0,83","5,82","01/feb/2025","2,30","0,81","-","5,82","0,81","5,82","USD","14/jan/2020","14/jan/2020" "ADM","ARCHER DANIELS MIDLAND CO","Rechtspersonen","Obligaties","254,74","0,00","254,74","3,00","3,00","87,44","Verenigde Staten","-","2,24","4,93","11/aug/2026","2,50","2,25","-","4,93","2,25","4,93","USD","11/aug/2016","11/aug/2016" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financiële waarden","Aandelen","254,71","0,00","254,71","81,00","81,00","3,16","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/aug/2001" "000776","GF SECURITIES LTD A","Financiële waarden","Aandelen","254,71","0,00","254,71","149,00","149,00","1,71","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/jun/1997" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","254,52","0,00","254,52","3,00","3,00","91,96","Frankrijk","-","4,39","3,11","03/nov/2028","1,21","4,34","-","3,11","4,34","3,11","EUR","03/nov/2016","03/nov/2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Obligaties","254,48","0,00","254,48","3,00","3,00","97,03","Japan","-","2,48","3,44","21/nov/2026","2,25","2,50","-","3,44","2,50","3,44","EUR","21/nov/2018","21/nov/2018" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","254,48","0,00","254,48","3,00","3,00","94,24","Duitsland","-","2,73","3,82","20/jan/2027","1,63","2,67","-","3,82","2,67","3,82","EUR","20/jan/2020","20/jan/2020" "CLW","CLEARWATER PAPER CORP","Materialen","Aandelen","254,42","0,00","254,42","6,00","6,00","40,61","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/dec/2008" "CSCO","CISCO SYSTEMS INC","Rechtspersonen","Obligaties","254,21","0,00","254,21","3,00","3,00","90,98","Verenigde Staten","-","1,17","4,83","15/jun/2025","3,50","1,16","-","4,83","1,16","4,83","USD","17/jun/2015","17/jun/2015" "000725","BOE TECHNOLOGY GROUP LTD A","IT","Aandelen","254,21","0,00","254,21","508,00","508,00","0,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/jan/2001" "VTLE","VITAL ENERGY INC 144A","Rechtspersonen","Obligaties","254,12","0,00","254,12","3,00","3,00","94,65","Verenigde Staten","-","4,42","7,44","15/apr/2032","7,88","5,92","-","7,44","5,92","7,44","USD","28/mrt/2024","28/mrt/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","253,88","0,00","253,88","3,00","3,00","92,30","Verenigde Staten","-","0,06","5,14","17/apr/2024","2,90","0,05","-","5,14","0,05","5,14","USD","17/apr/2017","17/apr/2017" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Luxe-consumentengoederen","Aandelen","253,71","0,00","253,71","416,00","416,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/okt/2019" "601633","GREAT WALL MOTOR LTD A","Luxe-consumentengoederen","Aandelen","253,71","0,00","253,71","87,00","87,00","2,92","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/sep/2011" "NOMURA","NOMURA HOLDINGS INC","Rechtspersonen","Obligaties","253,67","0,00","253,67","3,00","3,00","92,81","Japan","-","1,67","5,45","09/jan/2026","5,71","1,66","-","5,45","1,66","5,45","USD","11/jan/2023","11/jan/2023" "2784","ALFRESA HOLDINGS CORP","Gezondheidszorg","Aandelen","253,55","0,00","253,55","18,00","18,00","13,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29/sep/2003" "CCC","COMPUTACENTER PLC","IT","Aandelen","253,55","0,00","253,55","8,00","8,00","31,44","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ENBCN","SPECTRA ENERGY PARTNERS LP","Rechtspersonen","Obligaties","253,34","0,00","253,34","3,00","3,00","90,63","Verenigde Staten","-","0,94","5,58","15/mrt/2025","3,50","0,93","-","5,58","0,93","5,58","USD","12/mrt/2015","12/mrt/2015" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","253,32","0,00","253,32","3,00","3,00","95,97","Zwitserland","-","1,96","3,58","10/apr/2026","1,50","1,92","-","3,58","1,92","3,58","EUR","11/apr/2016","11/apr/2016" "FOLD","AMICUS THERAPEUTICS INC","Gezondheidszorg","Aandelen","253,11","0,00","253,11","23,00","23,00","10,96","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/mei/2007" "BNS","BANK OF NOVA SCOTIA (FXD)","Rechtspersonen","Obligaties","252,80","0,00","252,80","3,00","3,00","92,99","Canada","-","2,46","5,10","07/dec/2026","5,35","2,44","-","5,10","2,44","5,10","USD","07/dec/2023","07/dec/2023" "QCOM","QUALCOMM INCORPORATED","Rechtspersonen","Obligaties","252,75","0,00","252,75","3,00","3,00","90,74","Verenigde Staten","-","1,07","5,10","20/mei/2025","3,45","1,09","-","5,10","1,09","5,10","USD","20/mei/2015","20/mei/2015" "CPK","CHESAPEAKE UTILITIES CORP","Nutsbedrijven","Aandelen","252,68","0,00","252,68","3,00","3,00","98,42","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Rechtspersonen","Obligaties","252,48","0,00","252,48","3,00","3,00","85,14","Canada","-","2,15","5,01","22/jun/2026","1,25","2,15","-","5,01","2,15","5,01","USD","22/jun/2021","22/jun/2021" "SIX2","SIXT","Industrie","Aandelen","252,24","0,00","252,24","3,00","3,00","92,35","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1990" "PLC","PARK LAWN CORP","Luxe-consumentengoederen","Aandelen","252,24","0,00","252,24","22,00","22,00","11,52","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19/sep/2006" "TRY","TRY CASH","Liquide middelen en/of derivaten","Liquiditeiten","252,21","0,00","252,21","88,00","88,00","2,86","Turkije","-","0,00","57,67","-","0,00","0,00","-","57,67","0,00","57,67","TRY","-","01/jan/1990" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","252,13","0,00","252,13","3,00","3,00","95,81","Frankrijk","-","1,93","3,21","21/mrt/2026","1,00","1,91","-","3,21","1,91","3,21","EUR","21/mrt/2018","21/mrt/2018" "T","AT&T INC","Rechtspersonen","Obligaties","252,05","0,00","252,05","3,00","3,00","89,54","Verenigde Staten","-","2,62","4,97","15/feb/2027","3,80","2,68","-","4,97","2,68","4,97","USD","15/feb/2019","05/jun/2019" "ARB","ARB CORPORATION LTD","Luxe-consumentengoederen","Aandelen","251,80","0,00","251,80","10,00","10,00","24,87","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","26/jun/1987" "INTC","INTEL CORPORATION","Rechtspersonen","Obligaties","251,67","0,00","251,67","3,00","3,00","89,77","Verenigde Staten","-","2,74","4,78","25/mrt/2027","3,75","2,79","-","4,78","2,79","4,78","USD","25/mrt/2020","25/mrt/2020" "MET","METLIFE INC","Rechtspersonen","Obligaties","251,67","0,00","251,67","3,00","3,00","92,37","Verenigde Staten","-","0,04","4,99","10/apr/2024","3,60","0,04","-","4,99","0,04","4,99","USD","10/apr/2014","10/apr/2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","251,67","0,00","251,67","3,00","3,00","94,42","Frankrijk","-","2,98","3,30","03/mei/2027","1,38","2,92","-","3,30","2,92","3,30","EUR","03/mei/2017","03/mei/2017" "SSTK","SHUTTERSTOCK INC","Communicatie","Aandelen","251,59","0,00","251,59","6,00","6,00","42,65","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/okt/2012" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","251,46","0,00","251,46","3,00","3,00","94,67","Nederland","-","6,06","3,41","15/nov/2030","2,50","5,93","-","3,41","5,93","3,41","EUR","15/nov/2018","15/nov/2018" "BGA","BEGA CHEESE LTD","Basis-consumentengoederen","Aandelen","251,37","0,00","251,37","101,00","101,00","2,50","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","19/aug/2011" "MDLZ","MONDELEZ INTERNATIONAL INC","Rechtspersonen","Obligaties","251,29","0,00","251,29","3,00","3,00","88,65","Verenigde Staten","-","1,07","5,36","04/mei/2025","1,50","1,06","-","5,36","1,06","5,36","USD","04/mei/2020","04/mei/2020" "601669","POWER CONSTRUCTION CORPORATION OF","Industrie","Aandelen","251,20","0,00","251,20","399,00","399,00","0,63","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/okt/2011" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","251,20","0,00","251,20","154,00","154,00","1,63","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04/mrt/2003" "LOB","LIVE OAK BANCSHARES INC","Financiële waarden","Aandelen","251,15","0,00","251,15","7,00","7,00","38,09","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/jul/2015" "INTNED","ING GROEP NV","Rechtspersonen","Obligaties","251,13","0,00","251,13","3,00","3,00","92,37","Nederland","-","0,03","4,96","09/apr/2024","3,55","0,03","-","4,96","0,03","4,96","USD","09/apr/2019","09/apr/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Rechtspersonen","Obligaties","251,08","0,00","251,08","3,00","3,00","92,55","Verenigde Staten","-","1,79","4,87","20/feb/2026","4,95","1,78","-","4,87","1,78","4,87","USD","22/feb/2024","22/feb/2024" "PHM","PULTE GROUP INC","Rechtspersonen","Obligaties","251,02","0,00","251,02","3,00","3,00","92,60","Verenigde Staten","-","1,66","5,38","01/mrt/2026","5,50","1,80","-","5,38","1,57","5,38","USD","01/mrt/2016","01/mrt/2016" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financiële waarden","Aandelen","250,70","0,00","250,70","317,00","317,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29/jun/2000" "CVS","CVS HEALTH CORP","Rechtspersonen","Obligaties","250,59","0,00","250,59","3,00","3,00","91,24","Verenigde Staten","-","0,93","5,43","25/mrt/2025","4,10","0,96","-","5,43","0,96","5,43","USD","09/mrt/2018","09/mrt/2018" "SDGR","SCHRODINGER INC","Gezondheidszorg","Aandelen","250,50","0,00","250,50","10,00","10,00","24,61","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/feb/2020" "ALFEN","ALFEN NV","Industrie","Aandelen","250,50","0,00","250,50","5,00","5,00","49,50","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22/mrt/2018" "FIGV","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","250,42","0,00","250,42","5,00","5,00","47,85","Finland","-","26,90","2,85","15/apr/2052","0,13","26,46","-","2,85","26,46","2,85","EUR","09/feb/2021","09/feb/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","250,41","0,00","250,41","3,00","3,00","94,03","Verenigde Staten","-","2,85","3,28","07/mrt/2027","1,13","2,82","-","3,28","2,82","3,28","EUR","07/mrt/2019","07/mrt/2019" "MPL","MEDIBANK PRIVATE LTD","Financiële waarden","Aandelen","250,29","0,00","250,29","111,00","111,00","2,25","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","25/nov/2014" "HVN","HARVEY NORMAN HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","250,28","0,00","250,28","82,00","82,00","3,04","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","14/jul/1989" "TOYOTA","TOYOTA MOTOR CORPORATION","Rechtspersonen","Obligaties","250,27","0,00","250,27","3,00","3,00","91,64","Japan","-","0,26","5,54","02/jul/2024","2,36","0,26","-","5,54","0,26","5,54","USD","02/jul/2019","02/jul/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Rechtspersonen","Obligaties","250,11","0,00","250,11","3,00","3,00","92,22","Verenigde Staten","-","0,11","6,70","09/mei/2025","4,17","0,11","-","5,88","0,11","5,88","USD","09/mei/2022","09/mei/2022" "PRFT","PERFICIENT INC","IT","Aandelen","250,06","0,00","250,06","5,00","5,00","50,33","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/jul/1999" "SDF","K+S AG","Materialen","Aandelen","249,85","0,00","249,85","17,00","17,00","14,46","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","249,85","0,00","249,85","42,00","42,00","6,01","Libanon","-","0,00","-","26/feb/2030","0,00","0,00","-","-","0,00","-","USD","26/feb/2015","26/feb/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","249,84","0,00","249,84","3,00","3,00","88,54","Verenigde Staten","-","2,62","4,81","11/jan/2027","3,20","2,61","-","4,81","2,61","4,81","USD","09/jan/2017","09/jan/2017" "KR","KROGER CO","Rechtspersonen","Obligaties","249,73","0,00","249,73","3,00","3,00","87,22","Verenigde Staten","-","2,38","5,02","15/okt/2026","2,65","2,39","-","5,02","2,39","5,02","USD","03/okt/2016","03/okt/2016" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","249,71","0,00","249,71","3,00","3,00","94,88","Frankrijk","-","2,82","4,30","31/mrt/2032","2,50","2,76","-","4,35","2,80","4,35","EUR","31/mrt/2022","31/mrt/2022" "NNI","NELNET INC CLASS A","Financiële waarden","Aandelen","249,63","0,00","249,63","3,00","3,00","86,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/dec/2003" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","249,62","0,00","249,62","3,00","3,00","90,79","Verenigde Staten","-","0,98","5,59","07/apr/2025","3,80","0,97","-","5,59","0,97","5,59","USD","07/apr/2022","07/apr/2022" "HSBC","HSBC USA INC","Rechtspersonen","Obligaties","249,57","0,00","249,57","3,00","3,00","92,13","Verenigde Staten","-","0,15","5,67","24/mei/2024","3,75","0,15","-","5,67","0,15","5,67","USD","24/mei/2022","24/mei/2022" "ROP","ROPER TECHNOLOGIES INC","Rechtspersonen","Obligaties","249,46","0,00","249,46","3,00","3,00","89,67","Verenigde Staten","-","2,45","4,98","15/dec/2026","3,80","2,51","-","4,98","2,51","4,98","USD","19/dec/2016","19/dec/2016" "HTLF","HEARTLAND FINANCIAL USA INC","Financiële waarden","Aandelen","249,41","0,00","249,41","8,00","8,00","32,14","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/jul/1995" "3050","DCM HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","249,41","0,00","249,41","27,00","27,00","9,13","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/sep/2006" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","249,29","0,00","249,29","3,00","3,00","93,72","Nederland","-","4,24","3,54","20/sep/2028","2,00","4,14","-","3,54","4,14","3,54","EUR","20/sep/2018","20/sep/2018" "MS","MORGAN STANLEY","Bankieren","Obligaties","249,08","0,00","249,08","3,00","3,00","96,08","Verenigde Staten","-","6,09","3,72","07/mei/2032","2,95","6,22","-","3,55","6,22","3,55","EUR","10/mei/2022","10/mei/2022" "TRDA","ENTRADA THERAPEUTICS INC","Gezondheidszorg","Aandelen","248,98","0,00","248,98","19,00","19,00","13,26","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/okt/2021" "HBH","HORNBACH HOLDING AG","Luxe-consumentengoederen","Aandelen","248,98","0,00","248,98","3,00","3,00","73,55","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","248,83","0,00","248,83","3,00","3,00","94,33","Verenigde Staten","-","4,35","3,35","01/nov/2028","2,00","4,26","-","3,35","4,26","3,35","EUR","01/aug/2018","01/aug/2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","248,83","0,00","248,83","2,00","2,00","106,34","Duitsland","-","12,88","3,90","02/jun/2043","4,38","12,63","-","3,89","12,52","3,89","EUR","02/jun/2023","02/jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","248,80","0,00","248,80","3,00","3,00","92,29","Frankrijk","-","2,77","3,67","25/jan/2027","0,75","2,71","-","3,67","2,71","3,67","EUR","23/jan/2020","23/jan/2020" "HTH","HILLTOP HOLDINGS INC","Financiële waarden","Aandelen","248,76","0,00","248,76","9,00","9,00","28,71","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/feb/2004" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","248,70","0,00","248,70","3,00","3,00","90,17","Verenigde Staten","-","0,89","5,66","26/feb/2025","2,90","0,88","-","5,66","0,88","5,66","USD","09/jan/2020","09/jan/2020" "PETDAG","PETRONAS DAGANGAN","Energie","Aandelen","248,70","0,00","248,70","59,00","59,00","4,20","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","11/mei/1994" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","248,37","0,00","248,37","3,00","3,00","93,82","Zwitserland","-","5,96","4,08","02/apr/2032","2,88","6,12","-","3,90","6,13","3,90","EUR","24/mrt/2022","24/mrt/2022" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","248,34","0,00","248,34","2,00","2,00","103,21","Frankrijk","-","5,11","4,75","25/jan/2035","5,13","5,03","-","4,48","5,05","4,48","EUR","25/jan/2023","25/jan/2023" "KLAC","KLA CORP","Rechtspersonen","Obligaties","248,16","0,00","248,16","3,00","3,00","91,95","Verenigde Staten","-","0,56","5,53","01/nov/2024","4,65","0,57","-","5,53","0,57","5,53","USD","06/nov/2014","06/nov/2014" "GS","GOLDMAN SACHS GROUP INC/THE","Rechtspersonen","Obligaties","248,06","0,00","248,06","3,00","3,00","90,73","Verenigde Staten","-","2,03","5,74","15/jun/2027","4,39","2,05","-","5,27","2,06","5,27","USD","13/jun/2022","13/jun/2022" "MET","METLIFE INC","Rechtspersonen","Obligaties","247,95","0,00","247,95","3,00","3,00","90,43","Verenigde Staten","-","0,90","5,40","01/mrt/2025","3,00","0,90","-","5,40","0,90","5,40","USD","05/mrt/2015","05/mrt/2015" "ZTS","ZOETIS INC","Rechtspersonen","Obligaties","247,73","0,00","247,73","3,00","3,00","92,57","Verenigde Staten","-","1,47","5,29","14/nov/2025","5,40","1,51","-","5,28","1,44","5,28","USD","16/nov/2022","16/nov/2022" "BTO","B2GOLD CORP","Materialen","Aandelen","247,45","0,00","247,45","106,00","106,00","2,34","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06/dec/2007" "TFC","TRUIST FINANCIAL CORP MTN","Rechtspersonen","Obligaties","247,41","0,00","247,41","3,00","3,00","92,96","Verenigde Staten","-","1,45","6,04","28/okt/2026","5,90","1,46","-","5,50","1,46","5,50","USD","28/okt/2022","28/okt/2022" "FRT","FEDERAL REALTY OP LP","Rechtspersonen","Obligaties","247,03","0,00","247,03","3,00","3,00","85,69","Verenigde Staten","-","1,83","5,37","15/feb/2026","1,25","1,82","-","5,37","1,82","5,37","USD","13/okt/2020","13/okt/2020" "TERN","TERNS PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","247,02","0,00","247,02","43,00","43,00","5,69","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/feb/2021" "MS","MORGAN STANLEY","Bankieren","Obligaties","246,83","0,00","246,83","2,00","2,00","101,42","Verenigde Staten","-","8,03","3,88","21/mrt/2035","3,96","8,29","-","3,78","8,29","3,78","EUR","21/mrt/2024","21/mrt/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","246,73","0,00","246,73","2,00","2,00","103,25","Frankrijk","-","4,54","3,40","13/mrt/2029","4,13","4,44","-","3,40","4,44","3,40","EUR","13/mrt/2023","13/mrt/2023" "SASA.E","SASA POLYESTER SANAYI A","Materialen","Aandelen","246,69","0,00","246,69","220,00","220,00","1,12","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","01/nov/1996" "LRCX","LAM RESEARCH CORPORATION","Rechtspersonen","Obligaties","246,65","0,00","246,65","3,00","3,00","90,38","Verenigde Staten","-","1,82","4,94","15/mrt/2026","3,75","1,87","-","4,94","1,87","4,94","USD","04/mrt/2019","04/mrt/2019" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","246,52","0,00","246,52","2,00","2,00","108,20","Frankrijk","-","6,65","3,46","07/jun/2032","4,63","6,60","-","3,42","6,43","3,42","EUR","03/nov/2022","03/nov/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","246,49","0,00","246,49","3,00","3,00","93,22","Verenigde Staten","-","1,40","5,19","03/okt/2025","5,80","1,40","-","5,19","1,40","5,19","USD","04/okt/2023","04/okt/2023" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Overheids-gerelateerde obligaties","Obligaties","246,32","0,00","246,32","3,00","3,00","89,21","Mexico","-","2,34","5,71","31/okt/2026","4,25","2,37","-","5,71","2,37","5,71","USD","29/sep/2016","29/sep/2016" "TRPCN","TRANSCANADA PIPELINES LTD","Rechtspersonen","Obligaties","246,22","0,00","246,22","3,00","3,00","90,09","Canada","-","0,54","5,79","12/okt/2024","1,00","0,52","-","5,79","0,52","5,79","USD","12/okt/2021","12/okt/2021" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materialen","Aandelen","246,19","0,00","246,19","547,00","547,00","0,45","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21/okt/1998" "TPK","TRAVIS PERKINS PLC","Industrie","Aandelen","245,93","0,00","245,93","29,00","29,00","8,58","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "FRO","FRONTLINE","Energie","Aandelen","245,93","0,00","245,93","12,00","12,00","21,11","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","245,81","0,00","245,81","2,00","2,00","101,71","Frankrijk","-","4,94","4,14","06/dec/2030","4,25","5,02","-","3,91","5,02","3,91","EUR","08/dec/2022","08/dec/2022" "BNS","BANK OF NOVA SCOTIA","Rechtspersonen","Obligaties","245,74","0,00","245,74","3,00","3,00","90,92","Canada","-","0,34","5,48","31/jul/2024","0,65","0,33","-","5,48","0,33","5,48","USD","03/aug/2021","03/aug/2021" "035250","KANGWON LAND INC","Luxe-consumentengoederen","Aandelen","245,69","0,00","245,69","21,00","21,00","11,56","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25/okt/2001" "VZ","VERIZON COMMUNICATIONS INC","Rechtspersonen","Obligaties","245,68","0,00","245,68","3,00","3,00","87,61","Verenigde Staten","-","2,78","4,89","22/mrt/2027","3,00","2,81","-","4,89","2,81","4,89","USD","20/mrt/2020","20/mrt/2020" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","245,50","0,00","245,50","3,00","3,00","95,40","Nederland","-","1,84","4,14","16/feb/2027","1,25","1,84","-","3,81","1,84","3,81","EUR","16/feb/2022","16/feb/2022" "CRBN","CORBION NV","Materialen","Aandelen","245,49","0,00","245,49","12,00","12,00","19,83","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BIDU","BAIDU INC","Rechtspersonen","Obligaties","245,47","0,00","245,47","3,00","3,00","92,25","China","-","0,13","5,65","14/mei/2024","4,38","0,13","-","5,65","0,13","5,65","USD","14/nov/2018","14/nov/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","245,14","0,00","245,14","3,00","3,00","85,51","Verenigde Staten","-","1,79","5,06","28/jan/2026","0,75","1,78","-","5,06","1,78","5,06","USD","28/jan/2021","28/jan/2021" "BNS","BANK OF NOVA SCOTIA MTN","Rechtspersonen","Obligaties","245,14","0,00","245,14","3,00","3,00","87,35","Canada","-","2,78","4,97","11/mrt/2027","2,95","2,78","-","4,97","2,78","4,97","USD","11/mrt/2022","11/mrt/2022" "SYK","STRYKER CORPORATION","Rechtspersonen","Obligaties","245,04","0,00","245,04","3,00","3,00","87,94","Verenigde Staten","-","1,18","5,31","15/jun/2025","1,15","1,18","-","5,31","1,18","5,31","USD","04/jun/2020","04/jun/2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","244,83","0,00","244,83","3,00","3,00","90,83","Frankrijk","-","3,59","3,06","27/nov/2027","0,38","3,54","-","3,06","3,54","3,06","EUR","27/nov/2019","27/nov/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","244,73","0,00","244,73","2,00","2,00","99,09","Frankrijk","-","8,01","4,49","11/jan/2034","4,38","7,75","-","4,49","7,75","4,49","EUR","11/jan/2024","11/jan/2024" "ANDR","ANDRITZ AG","Industrie","Aandelen","244,40","0,00","244,40","4,00","4,00","57,10","Oostenrijk","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/jun/2001" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","244,23","0,00","244,23","2,00","2,00","103,78","Frankrijk","-","8,78","3,44","28/nov/2034","3,88","8,58","-","3,44","8,58","3,44","EUR","28/nov/2022","28/nov/2022" "MCO","MOODYS CORPORATION","Rechtspersonen","Obligaties","244,12","0,00","244,12","3,00","3,00","90,90","Verenigde Staten","-","0,95","5,47","24/mrt/2025","3,75","0,96","-","5,47","0,96","5,47","USD","24/mrt/2020","24/mrt/2020" "APH","AMPHENOL CORPORATION","Rechtspersonen","Obligaties","244,07","0,00","244,07","3,00","3,00","91,86","Verenigde Staten","-","1,85","5,07","30/mrt/2026","4,75","1,85","-","5,07","1,85","5,07","USD","30/mrt/2023","30/mrt/2023" "EQX","EQUINOX GOLD CORP","Materialen","Aandelen","243,97","0,00","243,97","47,00","47,00","5,19","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "NK","IMERYS SA","Materialen","Aandelen","243,75","0,00","243,75","8,00","8,00","31,20","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "UNI","UNICAJA BANCO SA","Financiële waarden","Aandelen","243,75","0,00","243,75","214,00","214,00","1,14","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30/jun/2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","243,71","0,00","243,71","3,00","3,00","93,92","Verenigde Staten","-","2,99","3,57","21/mei/2027","1,50","2,95","-","3,57","2,95","3,57","EUR","21/mei/2019","21/mei/2019" "SANUSA","SANTANDER HOLDINGS USA INC","Rechtspersonen","Obligaties","243,69","0,00","243,69","3,00","3,00","84,14","Verenigde Staten","-","2,61","6,18","06/jan/2028","2,49","2,60","-","6,04","2,60","6,04","USD","06/jan/2022","06/jan/2022" "APPN","APPIAN CORP CLASS A","IT","Aandelen","243,53","0,00","243,53","7,00","7,00","36,25","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","243,53","0,00","243,53","2,00","2,00","102,59","Frankrijk","-","9,13","3,59","05/sep/2035","3,88","8,97","-","3,59","8,82","3,59","EUR","05/sep/2023","05/sep/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","243,36","0,00","243,36","3,00","3,00","95,82","Frankrijk","-","1,98","3,39","14/apr/2026","1,25","1,95","-","3,39","1,95","3,39","EUR","14/apr/2016","14/apr/2016" "PSX","PHILLIPS 66","Rechtspersonen","Obligaties","243,31","0,00","243,31","3,00","3,00","91,09","Verenigde Staten","-","0,98","5,25","09/apr/2025","3,85","0,99","-","5,25","0,99","5,25","USD","09/apr/2020","09/apr/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","243,22","0,00","243,22","3,00","3,00","82,69","Verenigde Staten","-","7,30","3,73","29/apr/2033","1,10","7,52","-","3,61","7,52","3,61","EUR","29/okt/2021","29/okt/2021" "PLD","PROLOGIS LP","Rechtspersonen","Obligaties","243,20","0,00","243,20","3,00","3,00","88,60","Verenigde Staten","-","2,30","5,02","01/okt/2026","3,25","2,33","-","5,02","2,33","5,02","USD","01/okt/2019","10/feb/2020" "AAPL","APPLE INC","Technologie","Obligaties","243,04","0,00","243,04","3,00","3,00","96,27","Verenigde Staten","-","2,54","3,13","10/nov/2026","1,63","2,50","-","3,13","2,50","3,13","EUR","10/nov/2014","10/nov/2014" "FITB","FIFTH THIRD BANCORP","Rechtspersonen","Obligaties","242,93","0,00","242,93","3,00","3,00","89,94","Verenigde Staten","-","0,81","5,69","28/jan/2025","2,38","0,81","-","5,69","0,81","5,69","USD","28/okt/2019","28/okt/2019" "TFC","TRUIST FINANCIAL CORP MTN","Rechtspersonen","Obligaties","242,82","0,00","242,82","3,00","3,00","90,61","Verenigde Staten","-","1,13","5,42","05/jun/2025","3,70","1,13","-","5,42","1,13","5,42","USD","05/jun/2018","05/jun/2018" "H","HYATT HOTELS CORP","Rechtspersonen","Obligaties","242,66","0,00","242,66","3,00","3,00","92,20","Verenigde Staten","-","0,96","5,59","23/apr/2025","5,38","1,01","-","5,59","1,01","5,59","USD","23/apr/2020","23/apr/2020" "VIAV","VIAVI SOLUTIONS INC","IT","Aandelen","242,66","0,00","242,66","27,00","27,00","8,85","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","242,58","0,00","242,58","3,00","3,00","92,10","Frankrijk","-","4,71","3,52","05/mrt/2029","1,75","4,60","-","3,52","4,60","3,52","EUR","05/mrt/2019","05/mrt/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Rechtspersonen","Obligaties","242,56","0,00","242,56","3,00","3,00","89,14","Japan","-","1,12","5,74","25/mei/2026","2,23","1,11","-","5,42","1,11","5,42","USD","25/feb/2020","25/feb/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","242,16","0,00","242,16","3,00","3,00","96,03","Frankrijk","-","2,65","3,42","20/dec/2026","1,88","2,59","-","3,42","2,59","3,42","EUR","20/dec/2016","20/dec/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","242,09","0,00","242,09","3,00","3,00","96,20","Spanje","-","1,74","3,62","05/jan/2026","1,38","1,70","-","3,62","1,70","3,62","EUR","05/mei/2020","05/mei/2020" "2002","NISSHIN SEIFUN GROUP INC","Basis-consumentengoederen","Aandelen","241,79","0,00","241,79","18,00","18,00","13,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "NONG","SPAREBANK NORD-NORGE","Financiële waarden","Aandelen","241,79","0,00","241,79","30,00","30,00","8,19","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","02/mei/1994" "2121","MIXI INC","Communicatie","Aandelen","241,79","0,00","241,79","15,00","15,00","16,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/sep/2006" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Rechtspersonen","Obligaties","241,75","0,00","241,75","3,00","3,00","92,11","Australië","-","1,60","4,95","10/dec/2025","4,75","1,60","-","4,95","1,60","4,95","USD","10/jan/2024","10/jan/2024" "BILL","BILLERUD KORSNAS","Materialen","Aandelen","241,58","0,00","241,58","29,00","29,00","8,44","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20/nov/2001" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","241,31","0,00","241,31","3,00","3,00","92,19","Verenigde Staten","-","0,78","5,22","17/jan/2025","4,90","0,77","-","5,22","0,77","5,22","USD","18/nov/2022","18/nov/2022" "MGLU3","MAGAZINE LUIZA SA","Luxe-consumentengoederen","Aandelen","241,18","0,00","241,18","709,00","709,00","0,34","Brazilië","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02/mei/2011" "WSTP","WESTPAC BANKING CORP","Rechtspersonen","Obligaties","241,15","0,00","241,15","3,00","3,00","90,74","Australië","-","1,35","5,08","26/aug/2025","3,73","1,35","-","5,08","1,35","5,08","USD","26/mei/2022","26/mei/2022" "CWT","CALIFORNIA WATER SERVICE GROUP","Nutsbedrijven","Aandelen","241,14","0,00","241,14","6,00","6,00","43,13","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","241,01","0,00","241,01","2,00","2,00","100,40","Frankrijk","-","3,59","3,38","25/jan/2028","3,50","3,51","-","3,38","3,51","3,38","EUR","25/jan/2023","25/jan/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","240,97","0,00","240,97","2,00","2,00","100,13","Nederland","-","1,02","3,62","20/apr/2025","3,75","0,99","-","3,62","0,99","3,62","EUR","20/apr/2023","20/apr/2023" "INPST","INPOST SA","Industrie","Aandelen","240,92","0,00","240,92","16,00","16,00","14,92","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ROP","ROPER TECHNOLOGIES INC","Rechtspersonen","Obligaties","240,72","0,00","240,72","3,00","3,00","90,97","Verenigde Staten","-","0,46","5,80","15/sep/2024","2,35","0,45","-","5,80","0,45","5,80","USD","26/aug/2019","26/aug/2019" "PLUS","PLUS500 LTD","Financiële waarden","Aandelen","240,71","0,00","240,71","11,00","11,00","21,12","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","240,69","0,00","240,69","2,00","2,00","104,04","Italië","-","3,25","7,80","27/okt/2047","5,50","3,03","-","4,25","3,22","4,25","EUR","27/okt/2015","27/okt/2015" "ADJGR","AGPS BONDCO PLC RegS","Rechtspersonen","Obligaties","240,67","0,00","240,67","6,00","6,00","39,88","Duitsland","-","0,00","-","05/aug/2025","6,00","0,00","-","-","0,00","-","EUR","05/aug/2020","05/aug/2020" "NTRCN","NUTRIEN LTD","Rechtspersonen","Obligaties","240,51","0,00","240,51","3,00","3,00","93,24","Canada","-","1,49","5,36","07/nov/2025","5,95","1,49","-","5,36","1,49","5,36","USD","09/nov/2022","09/nov/2022" "VTR","VENTAS REALTY LP","Rechtspersonen","Obligaties","240,24","0,00","240,24","3,00","3,00","87,62","Verenigde Staten","-","2,35","5,46","15/okt/2026","3,25","2,36","-","5,46","2,36","5,46","USD","21/sep/2016","21/sep/2016" "NTRS","NORTHERN TRUST CORPORATION","Rechtspersonen","Obligaties","240,18","0,00","240,18","3,00","3,00","90,60","Verenigde Staten","-","1,50","5,26","30/okt/2025","3,95","1,49","-","5,26","1,49","5,26","USD","31/okt/2013","31/okt/2013" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materialen","Aandelen","240,17","0,00","240,17","200,00","200,00","1,20","Turkije","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","21/mei/1990" "601901","FOUNDER SECURITIES LTD A","Financiële waarden","Aandelen","240,17","0,00","240,17","248,00","248,00","0,97","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/aug/2011" "6865","FLAT GLASS GROUP LTD H","IT","Aandelen","240,17","0,00","240,17","103,00","103,00","2,33","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16/nov/2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","240,09","0,00","240,09","3,00","3,00","94,50","Verenigde Staten","-","2,84","3,11","09/mrt/2027","1,13","2,83","-","3,11","2,83","3,11","EUR","09/mrt/2015","09/mrt/2015" "GPN","GLOBAL PAYMENTS INC","Rechtspersonen","Obligaties","240,07","0,00","240,07","3,00","3,00","85,60","Verenigde Staten","-","1,87","5,27","01/mrt/2026","1,20","1,86","-","5,27","1,86","5,27","USD","26/feb/2021","26/feb/2021" "MD","PEDIATRIX MEDICAL GROUP INC","Gezondheidszorg","Aandelen","240,05","0,00","240,05","26,00","26,00","9,23","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/sep/1995" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Vastgoed","Aandelen","240,05","0,00","240,05","1.200,00","1.200,00","0,20","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","25/jul/2006" "FIL","FILO CORP","Materialen","Aandelen","240,05","0,00","240,05","15,00","15,00","15,50","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","26/aug/2016" "USB","US BANCORP MTN","Rechtspersonen","Obligaties","240,02","0,00","240,02","3,00","3,00","85,33","Verenigde Staten","-","2,69","5,40","27/jan/2028","2,21","2,68","-","5,16","2,68","5,16","USD","27/jan/2022","27/jan/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Obligaties","239,95","0,00","239,95","2,00","2,00","97,62","Japan","-","5,91","3,40","21/nov/2030","3,00","5,86","-","3,40","5,86","3,40","EUR","21/nov/2018","21/nov/2018" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","239,88","0,00","239,88","3,00","3,00","92,41","Duitsland","-","4,66","3,21","06/feb/2029","1,50","4,56","-","3,21","4,56","3,21","EUR","06/feb/2019","06/feb/2019" "PZOL","PAZ OIL CO LTD","Energie","Aandelen","239,62","0,00","239,62","2,00","2,00","96,78","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","11/dec/2006" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","239,60","0,00","239,60","2,00","2,00","101,03","Duitsland","-","1,74","7,39","19/mei/2031","5,63","1,84","-","5,02","1,74","5,02","EUR","19/mei/2020","19/mei/2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Rechtspersonen","Obligaties","239,59","0,00","239,59","3,00","3,00","90,84","Ierland","-","0,77","5,70","15/jan/2025","3,50","0,77","-","5,70","0,77","5,70","USD","21/nov/2017","21/nov/2017" "MS","MORGAN STANLEY","Bankieren","Obligaties","239,57","0,00","239,57","3,00","3,00","94,91","Verenigde Staten","-","2,51","3,47","27/okt/2026","1,38","2,46","-","3,47","2,46","3,47","EUR","27/okt/2016","27/okt/2016" "UNH","UNITEDHEALTH GROUP INC","Rechtspersonen","Obligaties","239,53","0,00","239,53","3,00","3,00","89,47","Verenigde Staten","-","1,88","4,82","15/mrt/2026","3,10","1,88","-","4,82","1,88","4,82","USD","25/feb/2016","25/feb/2016" "MS","MORGAN STANLEY","Bankieren","Obligaties","239,50","0,00","239,50","3,00","3,00","83,91","Verenigde Staten","-","5,59","3,70","07/feb/2031","0,50","5,68","-","3,56","5,68","3,56","EUR","08/feb/2021","08/feb/2021" "3244","SAMTY LTD","Vastgoed","Aandelen","239,40","0,00","239,40","15,00","15,00","16,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31/jul/2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","239,32","0,00","239,32","3,00","3,00","91,11","Verenigde Staten","-","0,28","5,45","12/jul/2024","0,55","0,28","-","5,45","0,28","5,45","USD","13/jan/2021","13/jan/2021" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","239,29","0,00","239,29","2,00","2,00","111,11","Duitsland","-","6,94","5,87","25/jul/2053","5,82","7,21","-","4,28","6,86","4,28","EUR","05/jun/2023","05/jun/2023" "UNH","UNITEDHEALTH GROUP INC","Rechtspersonen","Obligaties","239,00","0,00","239,00","3,00","3,00","85,53","Verenigde Staten","-","2,06","4,87","15/mei/2026","1,15","2,05","-","4,87","2,05","4,87","USD","19/mei/2021","19/mei/2021" "IPAR","INTER PARFUMS INC","Basis-consumentengoederen","Aandelen","238,96","0,00","238,96","2,00","2,00","128,66","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/feb/1988" "EPC","EDGEWELL PERSONAL CARE","Basis-consumentengoederen","Aandelen","238,75","0,00","238,75","7,00","7,00","35,83","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "5714","DOWA HOLDINGS LTD","Materialen","Aandelen","238,75","0,00","238,75","7,00","7,00","32,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PSM","PROSIEBEN SAT.1 MEDIA N","Communicatie","Aandelen","238,75","0,00","238,75","36,00","36,00","6,59","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14/jul/1997" "MAR","MARRIOTT INTERNATIONAL INC","Rechtspersonen","Obligaties","238,67","0,00","238,67","3,00","3,00","88,42","Verenigde Staten","-","2,06","5,22","15/jun/2026","3,13","2,08","-","5,22","2,08","5,22","USD","10/jun/2016","10/jun/2016" "600703","SANAN OPTOELECTRONICS LTD A","IT","Aandelen","238,67","0,00","238,67","157,00","157,00","1,52","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/mei/1996" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","238,65","0,00","238,65","3,00","3,00","83,95","Verenigde Staten","-","7,15","3,20","18/sep/2031","0,75","7,02","-","3,20","7,02","3,20","EUR","18/sep/2019","18/sep/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","238,62","0,00","238,62","2,00","2,00","106,47","Italië","-","5,22","3,68","19/mei/2030","4,88","5,09","-","3,68","5,09","3,68","EUR","19/mei/2023","19/mei/2023" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","238,58","0,00","238,58","3,00","3,00","94,75","Zwitserland","-","2,34","3,54","01/sep/2026","1,25","2,31","-","3,54","2,31","3,54","EUR","01/sep/2016","01/sep/2016" "STT","STATE STREET CORP","Rechtspersonen","Obligaties","238,56","0,00","238,56","3,00","3,00","92,93","Verenigde Staten","-","2,13","5,02","03/aug/2026","5,27","2,17","-","5,01","2,10","5,01","USD","03/aug/2023","03/aug/2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","238,55","0,00","238,55","3,00","3,00","93,38","Zwitserland","-","1,98","3,48","31/mrt/2026","0,01","1,94","-","3,48","1,94","3,48","EUR","31/mrt/2021","31/mrt/2021" "DEG","DE GREY MINING LTD","Materialen","Aandelen","238,53","0,00","238,53","322,00","322,00","0,74","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","17/nov/2015" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materialen","Aandelen","238,17","0,00","238,17","100,00","100,00","2,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24/sep/1997" "NTRCN","NUTRIEN LTD","Rechtspersonen","Obligaties","238,13","0,00","238,13","3,00","3,00","92,51","Canada","-","0,59","5,72","07/nov/2024","5,90","0,58","-","5,72","0,58","5,72","USD","09/nov/2022","09/nov/2022" "ECL","ECOLAB INC","Rechtspersonen","Obligaties","238,02","0,00","238,02","3,00","3,00","87,95","Verenigde Staten","-","2,41","4,70","01/nov/2026","2,70","2,44","-","4,70","2,44","4,70","USD","18/okt/2016","18/okt/2016" "NMRK","NEWMARK GROUP INC CLASS A","Vastgoed","Aandelen","237,88","0,00","237,88","23,00","23,00","10,24","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HSBC","HSBC USA INC","Rechtspersonen","Obligaties","237,81","0,00","237,81","3,00","3,00","93,05","Verenigde Staten","-","2,69","5,04","04/mrt/2027","5,29","2,68","-","5,04","2,68","5,04","USD","04/mrt/2024","04/mrt/2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Rechtspersonen","Obligaties","237,81","0,00","237,81","3,00","3,00","87,11","Verenigd Koninkrijk","-","1,36","6,17","21/aug/2026","1,53","1,34","-","5,86","1,35","5,86","USD","21/aug/2020","21/aug/2020" "NTAP","NETAPP INC","Rechtspersonen","Obligaties","237,75","0,00","237,75","3,00","3,00","88,42","Verenigde Staten","-","1,20","5,54","22/jun/2025","1,88","1,19","-","5,54","1,19","5,54","USD","22/jun/2020","22/jun/2020" "200596","ANHUI GUJING DISTILLERY LTD B","Basis-consumentengoederen","Aandelen","237,67","0,00","237,67","18,00","18,00","13,03","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24/jun/1996" "HST","HOST HOTELS & RESORTS LP","Rechtspersonen","Obligaties","237,32","0,00","237,32","3,00","3,00","92,42","Verenigde Staten","-","0,01","3,82","01/apr/2024","3,88","0,01","-","3,82","0,01","3,82","USD","20/mrt/2017","20/mrt/2017" "FRSH","FRESHWORKS INC CLASS A","IT","Aandelen","237,22","0,00","237,22","14,00","14,00","16,72","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","237,22","0,00","237,22","3,00","3,00","90,77","Verenigde Staten","-","11,25","3,74","15/jan/2038","2,88","10,98","-","3,74","10,98","3,74","EUR","27/okt/2017","27/okt/2017" "600905","CHINA THREE GORGES RENEWABLES(GROU","Nutsbedrijven","Aandelen","237,16","0,00","237,16","402,00","402,00","0,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/jun/2021" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrie","Aandelen","237,01","0,00","237,01","49,00","49,00","4,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BRNKGR","BRANICKS GROUP AG RegS","Rechtspersonen","Obligaties","236,79","0,00","236,79","7,00","7,00","32,70","Duitsland","-","2,32","50,00","22/sep/2026","2,25","1,46","-","50,00","1,46","50,00","EUR","22/sep/2021","22/sep/2021" "002352","S.F. HOLDING LTD A","Industrie","Aandelen","236,66","0,00","236,66","51,00","51,00","4,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/feb/2010" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","236,57","0,00","236,57","3,00","3,00","83,99","Verenigde Staten","-","2,45","4,90","15/okt/2026","1,05","2,45","-","4,90","2,45","4,90","USD","27/jul/2021","27/jul/2021" "ATEN","A10 NETWORKS INC","IT","Aandelen","236,57","0,00","236,57","19,00","19,00","12,64","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/mrt/2014" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financiële waarden","Aandelen","236,42","0,00","236,42","7,00","7,00","34,03","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","12/sep/1996" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Nutsbedrijven","Aandelen","236,35","0,00","236,35","7,00","7,00","33,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/jul/2000" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","236,34","0,00","236,34","3,00","3,00","92,62","Verenigde Staten","-","2,47","3,95","08/okt/2027","0,50","2,47","-","3,60","2,47","3,60","EUR","08/okt/2019","08/okt/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","236,24","0,00","236,24","3,00","3,00","92,10","Verenigde Staten","-","1,09","5,30","23/mei/2025","5,00","1,09","-","5,30","1,09","5,30","USD","25/mei/2023","25/mei/2023" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Rechtspersonen","Obligaties","236,24","0,00","236,24","3,00","3,00","92,55","Spanje","-","2,68","5,67","14/mrt/2028","5,55","2,69","-","5,50","2,69","5,50","USD","14/mrt/2024","14/mrt/2024" "IF","BANCA IFIS","Financiële waarden","Aandelen","236,13","0,00","236,13","13,00","13,00","18,06","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/aug/2001" "EBAY","EBAY INC","Rechtspersonen","Obligaties","236,08","0,00","236,08","3,00","3,00","89,39","Verenigde Staten","-","0,93","5,46","11/mrt/2025","1,90","0,93","-","5,46","0,93","5,46","USD","11/mrt/2020","11/mrt/2020" "WMT","WALMART INC","Rechtspersonen","Obligaties","236,08","0,00","236,08","3,00","3,00","90,94","Verenigde Staten","-","1,16","4,88","26/jun/2025","3,55","1,19","-","4,88","1,19","4,88","USD","27/jun/2018","27/jun/2018" "QCOM","QUALCOMM INCORPORATED","Rechtspersonen","Obligaties","235,97","0,00","235,97","3,00","3,00","92,07","Verenigde Staten","-","0,14","5,44","20/mei/2024","2,90","0,14","-","5,44","0,14","5,44","USD","26/mei/2017","26/mei/2017" "JELD","JELD WEN HOLDING INC","Industrie","Aandelen","235,92","0,00","235,92","12,00","12,00","19,02","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COST","COSTCO WHOLESALE CORPORATION","Rechtspersonen","Obligaties","235,87","0,00","235,87","3,00","3,00","92,06","Verenigde Staten","-","0,14","5,47","18/mei/2024","2,75","0,14","-","5,47","0,14","5,47","USD","18/mei/2017","18/mei/2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Rechtspersonen","Obligaties","235,81","0,00","235,81","3,00","3,00","92,45","Australië","-","1,86","4,98","18/mrt/2026","5,00","1,86","-","4,98","1,86","4,98","USD","18/mrt/2024","18/mrt/2024" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","235,81","0,00","235,81","2,00","2,00","96,97","Frankrijk","-","3,08","4,07","25/jul/2028","2,75","3,10","-","3,73","3,11","3,73","EUR","25/mei/2022","25/mei/2022" "9688","ZAI LAB LTD","Gezondheidszorg","Aandelen","235,66","0,00","235,66","159,00","159,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28/sep/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Rechtspersonen","Obligaties","235,65","0,00","235,65","3,00","3,00","92,45","Verenigde Staten","-","1,68","5,02","10/jan/2026","5,05","1,67","-","5,02","1,67","5,02","USD","10/jan/2023","10/jan/2023" "DIN","DINE BRANDS GLOBAL INC","Luxe-consumentengoederen","Aandelen","235,48","0,00","235,48","6,00","6,00","42,68","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/jul/1991" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","235,33","0,00","235,33","3,00","3,00","87,11","Verenigde Staten","-","1,41","5,15","10/sep/2025","1,00","1,41","-","5,15","1,41","5,15","USD","10/sep/2020","10/sep/2020" "CDNS","CADENCE DESIGN SYSTEMS INC","Rechtspersonen","Obligaties","235,27","0,00","235,27","3,00","3,00","91,67","Verenigde Staten","-","0,53","5,88","15/okt/2024","4,38","0,52","-","5,88","0,52","5,88","USD","09/okt/2014","09/okt/2014" "BOH","BANK OF HAWAII CORP","Financiële waarden","Aandelen","235,26","0,00","235,26","4,00","4,00","57,67","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "MGPI","MGP INGREDIENTS INC","Basis-consumentengoederen","Aandelen","235,26","0,00","235,26","3,00","3,00","79,29","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/okt/1988" "INTC","INTEL CORPORATION","Rechtspersonen","Obligaties","235,22","0,00","235,22","3,00","3,00","92,09","Verenigde Staten","-","0,13","5,69","11/mei/2024","2,88","0,12","-","5,69","0,12","5,69","USD","11/mei/2017","11/mei/2017" "SYY","SYSCO CORPORATION","Rechtspersonen","Obligaties","235,06","0,00","235,06","3,00","3,00","90,21","Verenigde Staten","-","1,39","5,42","01/okt/2025","3,75","1,42","-","5,42","1,42","5,42","USD","28/sep/2015","28/sep/2015" "RAPT","RAPT THERAPEUTICS INC","Gezondheidszorg","Aandelen","235,05","0,00","235,05","28,00","28,00","8,25","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/okt/2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Rechtspersonen","Obligaties","235,00","0,00","235,00","3,00","3,00","91,32","Verenigde Staten","-","0,93","5,45","24/mrt/2025","4,20","0,96","-","5,45","0,96","5,45","USD","24/mrt/2020","24/mrt/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Rechtspersonen","Obligaties","234,95","0,00","234,95","3,00","3,00","90,36","Verenigde Staten","-","0,96","5,24","01/apr/2025","2,95","0,96","-","5,24","0,96","5,24","USD","01/okt/2015","22/okt/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","234,90","0,00","234,90","2,00","2,00","104,96","Frankrijk","-","5,54","4,21","21/nov/2031","4,88","5,66","-","4,01","5,66","4,01","EUR","21/nov/2023","21/nov/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Rechtspersonen","Obligaties","234,79","0,00","234,79","3,00","3,00","91,90","Verenigde Staten","-","0,18","5,86","01/jun/2024","2,75","0,17","-","5,86","0,17","5,86","USD","23/mei/2019","15/nov/2019" "EQC","EQUITY COMMONWEALTH REIT","Vastgoed","Aandelen","234,61","0,00","234,61","13,00","13,00","17,38","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2282","NH FOODS LTD","Basis-consumentengoederen","Aandelen","234,61","0,00","234,61","7,00","7,00","32,21","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "8125","WAKITA & COMPANY LTD","Industrie","Aandelen","234,61","0,00","234,61","24,00","24,00","9,91","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/okt/1987" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Rechtspersonen","Obligaties","234,52","0,00","234,52","3,00","3,00","91,07","Japan","-","0,45","6,39","13/sep/2025","2,56","0,44","-","5,80","0,45","5,80","USD","13/sep/2019","13/sep/2019" "SPNS","SAPIENS INTERNATIONAL NV","IT","Aandelen","234,39","0,00","234,39","8,00","8,00","28,75","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","-" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","234,20","0,00","234,20","2,00","2,00","99,64","Verenigde Staten","-","0,98","3,75","27/mrt/2025","3,38","0,96","-","3,75","0,96","3,75","EUR","27/mrt/2020","27/mrt/2020" "KDP","KEURIG DR PEPPER INC","Rechtspersonen","Obligaties","234,19","0,00","234,19","3,00","3,00","91,47","Verenigde Staten","-","1,06","5,33","25/mei/2025","4,42","1,10","-","5,33","1,10","5,33","USD","25/mei/2019","31/mei/2019" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Vastgoed","Aandelen","234,18","0,00","234,18","23,00","23,00","10,29","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/okt/2004" "ILCO","ISRAEL CORPORATION LTD","Materialen","Aandelen","234,18","0,00","234,18","1,00","1,00","247,38","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","25/okt/1994" "LYB","LYB INTERNATIONAL FINANCE III LLC","Rechtspersonen","Obligaties","233,76","0,00","233,76","3,00","3,00","86,87","Verenigde Staten","-","1,46","5,44","01/okt/2025","1,25","1,45","-","5,44","1,45","5,44","USD","08/okt/2020","08/okt/2020" "NETC","NETCOMPANY GROUP","IT","Aandelen","233,74","0,00","233,74","6,00","6,00","38,21","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "LEBAN","LEBANON (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","233,65","0,00","233,65","39,00","39,00","6,01","Libanon","-","0,00","-","23/mrt/2027","0,00","0,00","-","-","0,00","-","USD","23/mrt/2017","23/mrt/2017" "AZO","AUTOZONE INC","Rechtspersonen","Obligaties","233,60","0,00","233,60","3,00","3,00","90,76","Verenigde Staten","-","0,99","5,40","15/apr/2025","3,63","1,00","-","5,40","1,00","5,40","USD","30/mrt/2020","30/mrt/2020" "RDN","RADIAN GROUP INC","Rechtspersonen","Obligaties","233,60","0,00","233,60","3,00","3,00","91,54","Verenigde Staten","-","0,49","6,42","01/okt/2024","4,50","0,48","-","6,42","0,48","6,42","USD","26/sep/2017","26/sep/2017" "ATEX","ANTERIX INC","Communicatie","Aandelen","233,31","0,00","233,31","8,00","8,00","31,02","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LNR","LINAMAR CORP","Luxe-consumentengoederen","Aandelen","233,31","0,00","233,31","5,00","5,00","49,10","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "SPM","SAIPEM","Energie","Aandelen","233,09","0,00","233,09","106,00","106,00","2,19","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INTU","INTUIT INC.","Rechtspersonen","Obligaties","233,01","0,00","233,01","3,00","3,00","87,61","Verenigde Staten","-","1,26","5,13","15/jul/2025","0,95","1,26","-","5,13","1,26","5,13","USD","29/jun/2020","29/jun/2020" "ES","EVERSOURCE ENERGY","Rechtspersonen","Obligaties","232,90","0,00","232,90","3,00","3,00","91,06","Verenigde Staten","-","0,49","5,87","01/okt/2024","2,90","0,49","-","5,87","0,49","5,87","USD","05/okt/2017","05/okt/2017" "4506","SUMITOMO PHARMA LTD","Gezondheidszorg","Aandelen","232,87","0,00","232,87","95,00","95,00","2,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","IT","Aandelen","232,65","0,00","232,65","93,00","93,00","2,49","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/apr/2012" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","232,58","0,00","232,58","3,00","3,00","91,04","Verenigde Staten","-","1,18","5,50","13/jul/2025","4,30","1,23","-","5,50","1,23","5,50","USD","13/jul/2015","13/jul/2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Rechtspersonen","Obligaties","232,58","0,00","232,58","3,00","3,00","90,28","Verenigde Staten","-","1,08","5,12","15/mei/2025","3,00","1,08","-","5,12","1,08","5,12","USD","12/mei/2015","12/mei/2015" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","232,55","0,00","232,55","2,00","2,00","102,25","Frankrijk","-","8,22","3,82","13/feb/2034","4,09","8,00","-","3,82","8,00","3,82","EUR","13/feb/2024","13/feb/2024" "RDW","REDROW PLC","Luxe-consumentengoederen","Aandelen","232,43","0,00","232,43","30,00","30,00","7,80","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "OKE","ONEOK INC","Rechtspersonen","Obligaties","232,36","0,00","232,36","2,00","2,00","93,35","Verenigde Staten","-","1,62","5,25","15/jan/2026","5,85","1,67","-","5,22","1,60","5,22","USD","07/mei/2020","07/mei/2020" "TACHEM","BAXALTA INC","Rechtspersonen","Obligaties","232,31","0,00","232,31","3,00","3,00","90,96","Verenigde Staten","-","1,14","5,33","23/jun/2025","4,00","1,18","-","5,33","1,18","5,33","USD","23/dec/2015","27/mei/2016" "ANN","ANSELL LTD","Gezondheidszorg","Aandelen","232,22","0,00","232,22","16,00","16,00","14,90","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","232,06","0,00","232,06","2,00","2,00","101,99","Frankrijk","-","2,92","3,45","02/jun/2027","4,13","2,86","-","3,45","2,86","3,45","EUR","02/jun/2023","02/jun/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","231,78","0,00","231,78","2,00","2,00","105,05","Frankrijk","-","3,90","4,54","28/aug/2033","5,50","3,83","-","4,22","3,86","4,22","EUR","28/aug/2023","28/aug/2023" "IG","ITALGAS","Nutsbedrijven","Aandelen","231,78","0,00","231,78","43,00","43,00","5,40","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07/nov/2016" "WRK","WRKCO INC","Rechtspersonen","Obligaties","231,71","0,00","231,71","3,00","3,00","91,23","Verenigde Staten","-","0,46","5,81","15/sep/2024","3,00","0,45","-","5,81","0,45","5,81","USD","15/sep/2018","15/feb/2019" "BKNG","BOOKING HOLDINGS INC","Rechtspersonen","Obligaties","231,66","0,00","231,66","3,00","3,00","89,87","Verenigde Staten","-","1,98","4,95","01/jun/2026","3,60","2,04","-","4,95","2,04","4,95","USD","23/mei/2016","23/mei/2016" "3387","CREATE RESTAURANTS HOLDINGS INC","Luxe-consumentengoederen","Aandelen","231,56","0,00","231,56","36,00","36,00","6,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28/sep/2005" "PFD","PREMIER FOODS PLC","Basis-consumentengoederen","Aandelen","231,56","0,00","231,56","132,00","132,00","1,75","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20/jul/2004" "UPS","UNITED PARCEL SERVICE INC","Rechtspersonen","Obligaties","231,39","0,00","231,39","3,00","3,00","91,06","Verenigde Staten","-","0,43","5,70","01/sep/2024","2,20","0,42","-","5,70","0,42","5,70","USD","16/aug/2019","16/aug/2019" "BBY","BALFOUR BEATTY PLC","Industrie","Aandelen","231,35","0,00","231,35","52,00","52,00","4,48","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Rechtspersonen","Obligaties","231,28","0,00","231,28","3,00","3,00","92,06","Verenigde Staten","-","0,15","6,59","16/mei/2025","4,01","0,13","-","6,59","0,13","6,59","USD","17/mei/2022","17/mei/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Rechtspersonen","Obligaties","231,28","0,00","231,28","3,00","3,00","91,99","Verenigde Staten","-","0,21","5,30","13/jun/2024","3,15","0,21","-","5,30","0,21","5,30","USD","13/jun/2022","13/jun/2022" "BACR","BARCLAYS PLC MTN RegS","Bankieren","Obligaties","231,18","0,00","231,18","2,00","2,00","107,90","Verenigd Koninkrijk","-","6,92","4,33","29/jan/2034","5,26","7,16","-","4,17","7,16","4,17","EUR","29/nov/2022","29/nov/2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Rechtspersonen","Obligaties","231,17","0,00","231,17","3,00","3,00","91,51","Verenigde Staten","-","0,38","5,74","15/aug/2024","3,15","0,37","-","5,74","0,37","5,74","USD","11/aug/2017","11/aug/2017" "LIN","LINDE INC","Rechtspersonen","Obligaties","230,96","0,00","230,96","3,00","3,00","92,12","Verenigde Staten","-","1,54","4,90","05/dec/2025","4,70","1,58","-","4,90","1,58","4,90","USD","05/dec/2022","05/dec/2022" "6810","MAXELL LTD","IT","Aandelen","230,91","0,00","230,91","24,00","24,00","9,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/mrt/2014" "ENBCN","ENBRIDGE INC","Rechtspersonen","Obligaties","230,80","0,00","230,80","3,00","3,00","84,77","Canada","-","2,41","5,14","04/okt/2026","1,60","2,40","-","5,14","2,40","5,14","USD","04/okt/2021","04/okt/2021" "SON","SONOCO PRODUCTS COMPANY","Rechtspersonen","Obligaties","230,74","0,00","230,74","3,00","3,00","89,43","Verenigde Staten","-","0,83","5,77","01/feb/2025","1,80","0,82","-","5,77","0,82","5,77","USD","21/jan/2022","21/jan/2022" "MPLX","MPLX LP","Rechtspersonen","Obligaties","230,69","0,00","230,69","3,00","3,00","91,72","Verenigde Staten","-","1,03","5,54","01/jun/2025","4,88","1,11","-","5,54","1,11","5,54","USD","01/jun/2016","27/sep/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","230,69","0,00","230,69","2,00","2,00","100,66","Zweden","-","1,97","3,42","05/mei/2026","3,75","1,93","-","3,42","1,93","3,42","EUR","05/mei/2023","05/mei/2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Rechtspersonen","Obligaties","230,63","0,00","230,63","3,00","3,00","89,88","Verenigde Staten","-","1,17","5,56","15/jun/2025","3,20","1,16","-","5,56","1,16","5,56","USD","29/jun/2020","29/jun/2020" "ATOFP","ATOS SE RegS","Rechtspersonen","Obligaties","230,49","0,00","230,49","14,00","14,00","16,71","Frankrijk","-","1,01","50,00","07/mei/2025","1,75","0,20","-","50,00","0,20","50,00","EUR","07/nov/2018","07/nov/2018" "STT","STATE STREET CORP","Rechtspersonen","Obligaties","230,37","0,00","230,37","3,00","3,00","90,03","Verenigde Staten","-","0,97","6,75","30/mrt/2026","2,90","0,95","-","6,44","0,95","6,44","USD","30/sep/2020","29/okt/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Rechtspersonen","Obligaties","230,31","0,00","230,31","3,00","3,00","90,78","Verenigde Staten","-","0,82","6,03","01/feb/2025","3,85","0,81","-","6,03","0,81","6,03","USD","21/jan/2015","21/jan/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","230,26","0,00","230,26","3,00","3,00","91,56","Verenigde Staten","-","0,19","5,27","07/jun/2024","0,45","0,19","-","5,27","0,19","5,27","USD","10/jun/2021","10/jun/2021" "V03","VENTURE CORPORATION LTD","IT","Aandelen","230,26","0,00","230,26","24,00","24,00","9,73","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","04/nov/1992" "ACX","ACERINOX SA","Materialen","Aandelen","230,26","0,00","230,26","23,00","23,00","10,09","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/dec/1987" "WSTP","WESTPAC BANKING CORP","Rechtspersonen","Obligaties","230,20","0,00","230,20","2,00","2,00","92,35","Australië","-","0,53","5,47","18/okt/2024","5,35","0,53","-","5,47","0,53","5,47","USD","18/nov/2022","18/nov/2022" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","230,20","0,00","230,20","2,00","2,00","106,76","Verenigd Koninkrijk","-","3,27","5,16","16/nov/2032","6,36","3,19","-","4,31","3,24","4,31","EUR","16/nov/2022","16/nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","230,09","0,00","230,09","2,00","2,00","106,42","Frankrijk","-","7,21","4,23","13/jan/2033","5,13","6,99","-","4,23","6,99","4,23","EUR","13/jan/2023","13/jan/2023" "UNP","UNION PACIFIC CORPORATION","Rechtspersonen","Obligaties","229,99","0,00","229,99","3,00","3,00","90,88","Verenigde Staten","-","1,21","5,08","15/jul/2025","3,75","1,24","-","5,08","1,24","5,08","USD","08/jun/2018","08/jun/2018" "T","AT&T INC","Communicatie","Obligaties","229,74","0,00","229,74","2,00","2,00","94,97","Verenigde Staten","-","4,97","3,38","05/sep/2029","2,35","4,93","-","3,38","4,93","3,38","EUR","04/sep/2018","03/dec/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","229,61","0,00","229,61","3,00","3,00","90,93","Verenigde Staten","-","0,93","5,19","13/mrt/2025","3,45","0,93","-","5,19","0,93","5,19","USD","13/mrt/2018","13/mrt/2018" "ILU","ILUKA RESOURCES LTD","Materialen","Aandelen","229,61","0,00","229,61","54,00","54,00","4,25","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/jan/1985" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financiële waarden","Aandelen","229,61","0,00","229,61","4,00","4,00","60,06","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ORIX","ORIX CORPORATION","Rechtspersonen","Obligaties","229,45","0,00","229,45","3,00","3,00","90,98","Japan","-","0,66","5,60","04/dec/2024","3,25","0,66","-","5,60","0,66","5,60","USD","04/dec/2017","04/dec/2017" "AVT","AVNET INC","Rechtspersonen","Obligaties","229,39","0,00","229,39","3,00","3,00","90,93","Verenigde Staten","-","1,80","5,46","15/apr/2026","4,63","1,89","-","5,46","1,89","5,46","USD","29/mrt/2016","29/mrt/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","229,39","0,00","229,39","3,00","3,00","89,38","Verenigde Staten","-","1,18","5,55","20/jun/2025","2,75","1,18","-","5,55","1,18","5,55","USD","22/jun/2020","22/jun/2020" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Luxe-consumentengoederen","Aandelen","229,39","0,00","229,39","21,00","21,00","10,78","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","16/mrt/2017" "CRL","CAREL","Industrie","Aandelen","229,39","0,00","229,39","11,00","11,00","21,00","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","229,18","0,00","229,18","2,00","2,00","96,22","Verenigde Staten","-","1,99","4,13","04/mei/2027","1,78","2,88","-","3,68","1,98","3,68","EUR","27/apr/2017","27/apr/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","228,97","0,00","228,97","3,00","3,00","84,06","Verenigde Staten","-","7,00","3,61","04/nov/2032","1,05","7,16","-","3,58","7,16","3,58","EUR","04/nov/2019","04/nov/2019" "GFF","GRIFFON CORP","Industrie","Aandelen","228,95","0,00","228,95","3,00","3,00","67,23","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mei/1981" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","228,86","0,00","228,86","3,00","3,00","89,01","Verenigde Staten","-","2,05","4,98","15/jun/2026","3,20","2,09","-","4,98","2,09","4,98","USD","07/jun/2016","07/jun/2016" "SOI","SOITEC SA","IT","Aandelen","228,74","0,00","228,74","2,00","2,00","120,75","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","228,65","0,00","228,65","2,00","2,00","104,86","Duitsland","-","7,85","3,27","28/sep/2033","3,88","7,77","-","3,25","7,61","3,25","EUR","28/sep/2023","28/sep/2023" "LSPD","LIGHTSPEED COMMERCE INC","IT","Aandelen","228,52","0,00","228,52","18,00","18,00","12,89","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BORR","BORR DRILLING LTD","Energie","Aandelen","228,52","0,00","228,52","39,00","39,00","5,91","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","19/dec/2016" "KO","COCA-COLA CO","Rechtspersonen","Obligaties","228,37","0,00","228,37","3,00","3,00","89,60","Verenigde Staten","-","2,81","4,48","25/mrt/2027","3,38","2,81","-","4,48","2,81","4,48","USD","25/mrt/2020","25/mrt/2020" "BY","BYLINE BANCORP INC","Financiële waarden","Aandelen","228,30","0,00","228,30","11,00","11,00","19,97","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jun/2017" "ALIF B","ADDLIFE CLASS B","Gezondheidszorg","Aandelen","228,30","0,00","228,30","24,00","24,00","9,52","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "GIS","GENERAL MILLS INC","Rechtspersonen","Obligaties","228,21","0,00","228,21","3,00","3,00","91,10","Verenigde Staten","-","0,97","5,40","17/apr/2025","4,00","1,00","-","5,40","1,00","5,40","USD","17/apr/2018","17/apr/2018" "OKE","ONEOK INC","Rechtspersonen","Obligaties","228,10","0,00","228,10","3,00","3,00","91,20","Verenigde Staten","-","0,43","5,90","01/sep/2024","2,75","0,42","-","5,90","0,42","5,90","USD","15/aug/2019","15/aug/2019" "VIS","VISCOFAN SA","Basis-consumentengoederen","Aandelen","228,08","0,00","228,08","4,00","4,00","58,80","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16/nov/1987" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","227,88","0,00","227,88","3,00","3,00","88,43","Verenigde Staten","-","1,96","4,98","04/mei/2026","2,80","1,98","-","4,98","1,98","4,98","USD","02/mei/2016","02/mei/2016" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Vastgoed","Aandelen","227,65","0,00","227,65","52,00","52,00","4,36","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/jul/2005" "AXP","AMERICAN EXPRESS COMPANY","Rechtspersonen","Obligaties","227,61","0,00","227,61","2,00","2,00","91,18","Verenigde Staten","-","1,49","5,07","06/nov/2025","4,20","1,51","-","5,07","1,51","5,07","USD","06/nov/2018","06/nov/2018" "HUM","HUMANA INC","Rechtspersonen","Obligaties","227,56","0,00","227,56","3,00","3,00","83,31","Verenigde Staten","-","2,74","5,11","03/feb/2027","1,35","2,73","-","5,11","2,73","5,11","USD","03/aug/2021","03/aug/2021" "DOKA","DORMAKABA HOLDING AG","Industrie","Aandelen","227,43","0,00","227,43","0,00","0,00","480,63","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24/nov/1995" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","227,32","0,00","227,32","2,00","2,00","95,99","Nederland","-","1,84","4,74","26/mei/2031","2,13","2,00","-","4,32","2,06","4,32","EUR","26/mei/2020","26/mei/2020" "ENELIM","ENEL AMERICAS SA","Rechtspersonen","Obligaties","227,29","0,00","227,29","3,00","3,00","88,57","Chili","-","2,34","5,76","25/okt/2026","4,00","2,36","-","5,76","2,36","5,76","USD","25/okt/2016","25/okt/2016" "NOMURA","NOMURA HOLDINGS INC","Rechtspersonen","Obligaties","227,24","0,00","227,24","2,00","2,00","91,83","Japan","-","1,20","5,62","03/jul/2025","5,10","1,20","-","5,62","1,20","5,62","USD","06/jul/2022","06/jul/2022" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","IT","Aandelen","227,14","0,00","227,14","6,00","6,00","37,32","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/nov/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Rechtspersonen","Obligaties","227,13","0,00","227,13","3,00","3,00","90,85","Verenigde Staten","-","0,91","5,35","10/mrt/2025","3,50","0,92","-","5,35","0,92","5,35","USD","10/sep/2014","10/sep/2014" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","227,11","0,00","227,11","2,00","2,00","102,29","Frankrijk","-","5,12","3,61","10/jan/2031","3,88","5,17","-","3,43","5,18","3,43","EUR","10/jan/2023","10/jan/2023" "ARW","ARROW ELECTRONICS INC","Rechtspersonen","Obligaties","227,08","0,00","227,08","2,00","2,00","91,37","Verenigde Staten","-","0,44","5,83","08/sep/2024","3,25","0,43","-","5,83","0,43","5,83","USD","08/sep/2017","08/sep/2017" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrie","Aandelen","226,99","0,00","226,99","4,00","4,00","53,05","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KWR","QUAKER CHEMICAL CORP","Materialen","Aandelen","226,99","0,00","226,99","1,00","1,00","191,74","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "T","AT&T INC","Communicatie","Obligaties","226,93","0,00","226,93","2,00","2,00","105,21","Verenigde Staten","-","8,53","3,70","18/nov/2034","4,30","8,39","-","3,68","8,23","3,68","EUR","18/mei/2023","18/mei/2023" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","226,90","0,00","226,90","2,00","2,00","104,37","Verenigd Koninkrijk","-","4,56","4,18","08/aug/2030","4,92","4,63","-","3,99","4,63","3,99","EUR","08/aug/2023","08/aug/2023" "FMC","FMC CORPORATION","Rechtspersonen","Obligaties","226,86","0,00","226,86","2,00","2,00","92,03","Verenigde Staten","-","1,93","5,35","18/mei/2026","5,15","1,97","-","5,35","1,97","5,35","USD","18/mei/2023","18/mei/2023" "MA","MASTERCARD INC","Rechtspersonen","Obligaties","226,86","0,00","226,86","3,00","3,00","89,02","Verenigde Staten","-","2,77","4,63","26/mrt/2027","3,30","2,81","-","4,63","2,81","4,63","USD","26/mrt/2020","26/mrt/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Rechtspersonen","Obligaties","226,86","0,00","226,86","2,00","2,00","92,27","Verenigde Staten","-","0,09","5,62","29/apr/2024","3,90","0,09","-","5,62","0,09","5,62","USD","28/apr/2014","28/apr/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","226,81","0,00","226,81","2,00","2,00","92,45","Japan","-","0,97","5,97","17/apr/2026","5,54","0,98","-","5,50","0,99","5,50","USD","19/apr/2023","19/apr/2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Rechtspersonen","Obligaties","226,75","0,00","226,75","2,00","2,00","91,81","Nederland","-","0,39","5,52","22/aug/2024","3,88","0,39","-","5,52","0,39","5,52","USD","22/aug/2022","22/aug/2022" "STT","STATE STREET CORP","Rechtspersonen","Obligaties","226,70","0,00","226,70","2,00","2,00","91,94","Verenigde Staten","-","0,80","5,74","26/jan/2026","4,86","0,80","-","5,50","0,80","5,50","USD","26/jan/2023","26/jan/2023" "SJM","J M SMUCKER CO","Rechtspersonen","Obligaties","226,59","0,00","226,59","2,00","2,00","90,67","Verenigde Staten","-","0,94","5,53","15/mrt/2025","3,50","0,93","-","5,53","0,93","5,53","USD","15/sep/2015","07/okt/2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","226,58","0,00","226,58","2,00","2,00","99,80","Duitsland","-","7,14","3,15","22/mei/2032","3,13","7,07","-","3,15","6,89","3,15","EUR","22/feb/2024","22/feb/2024" "SAE","SHUFERSAL LTD","Basis-consumentengoederen","Aandelen","226,56","0,00","226,56","35,00","35,00","6,55","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","25/okt/1994" "CRW","CRANEWARE PLC","Gezondheidszorg","Aandelen","226,56","0,00","226,56","9,00","9,00","26,14","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","13/sep/2007" "INTU","INTUIT INC.","Rechtspersonen","Obligaties","226,48","0,00","226,48","2,00","2,00","93,43","Verenigde Staten","-","2,24","4,77","15/sep/2026","5,25","2,29","-","4,76","2,21","4,76","USD","15/sep/2023","15/sep/2023" "KIM","KIMCO REALTY OP LLC","Rechtspersonen","Obligaties","226,48","0,00","226,48","2,00","2,00","90,62","Verenigde Staten","-","0,83","5,69","01/feb/2025","3,30","0,81","-","5,69","0,81","5,69","USD","10/aug/2017","10/aug/2017" "JNJ","JOHNSON & JOHNSON","Rechtspersonen","Obligaties","226,43","0,00","226,43","3,00","3,00","88,68","Verenigde Staten","-","2,70","4,43","03/mrt/2027","2,95","2,76","-","4,43","2,76","4,43","USD","03/mrt/2017","03/mrt/2017" "AER","AERCAP IRELAND CAPITAL DAC","Rechtspersonen","Obligaties","226,32","0,00","226,32","2,00","2,00","91,47","Ierland","-","0,37","5,59","14/aug/2024","2,88","0,37","-","5,59","0,37","5,59","USD","14/aug/2019","14/aug/2019" "K","KELLANOVA","Rechtspersonen","Obligaties","226,32","0,00","226,32","3,00","3,00","89,19","Verenigde Staten","-","1,89","5,10","01/apr/2026","3,25","1,88","-","5,10","1,88","5,10","USD","07/mrt/2016","07/mrt/2016" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrie","Aandelen","226,13","0,00","226,13","51,00","51,00","4,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ILS","ILS CASH","Liquide middelen en/of derivaten","Liquiditeiten","226,12","0,00","226,12","9,00","9,00","25,13","Israël","-","0,00","4,43","-","0,00","0,00","-","4,43","0,00","4,43","ILS","-","01/jan/1990" "TKWY","JUST EAT TAKEAWAY.COM NV","Luxe-consumentengoederen","Aandelen","226,12","0,00","226,12","16,00","16,00","13,88","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AMT","AMERICAN TOWER CORPORATION","Rechtspersonen","Obligaties","226,10","0,00","226,10","3,00","3,00","88,61","Verenigde Staten","-","2,75","5,17","15/mrt/2027","3,65","2,76","-","5,17","2,76","5,17","USD","01/apr/2022","01/apr/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","226,02","0,00","226,02","2,00","2,00","101,83","Frankrijk","-","2,34","6,44","31/dec/2079","5,00","2,03","-","4,20","2,33","4,20","EUR","01/okt/2014","01/okt/2014" "TT","TRANE TECHNOLOGIES FINANCING LTD","Rechtspersonen","Obligaties","226,00","0,00","226,00","3,00","3,00","89,57","Verenigde Staten","-","1,86","5,15","21/mrt/2026","3,50","1,88","-","5,15","1,88","5,15","USD","21/mrt/2019","21/mrt/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Rechtspersonen","Obligaties","226,00","0,00","226,00","3,00","3,00","89,74","Verenigde Staten","-","0,84","5,36","07/feb/2025","1,88","0,83","-","5,36","0,83","5,36","USD","07/feb/2022","07/feb/2022" "UNF","UNIFIRST CORP","Industrie","Aandelen","225,91","0,00","225,91","1,00","1,00","159,02","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "ASCL","ASCENTIAL PLC","Communicatie","Aandelen","225,91","0,00","225,91","64,00","64,00","3,55","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09/feb/2016" "IWG","IWG","Vastgoed","Aandelen","225,91","0,00","225,91","99,00","99,00","2,28","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Rechtspersonen","Obligaties","225,89","0,00","225,89","2,00","2,00","90,52","Verenigde Staten","-","1,17","5,20","15/jun/2025","3,45","1,16","-","5,20","1,16","5,20","USD","04/mei/2022","04/mei/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","225,78","0,00","225,78","2,00","2,00","95,67","Verenigde Staten","-","2,51","3,27","29/okt/2026","1,50","2,46","-","3,27","2,46","3,27","EUR","29/apr/2016","29/apr/2016" "GIS","GENERAL MILLS INC","Rechtspersonen","Obligaties","225,73","0,00","225,73","3,00","3,00","88,22","Verenigde Staten","-","2,65","4,91","10/feb/2027","3,20","2,68","-","4,91","2,68","4,91","USD","17/jan/2017","17/jan/2017" "3466","LASALLE LOGIPORT REIT","Vastgoed","Aandelen","225,69","0,00","225,69","0,00","0,00","953,63","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17/feb/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","225,67","0,00","225,67","2,00","2,00","103,49","Nederland","-","4,13","3,53","20/okt/2028","4,38","4,03","-","3,53","4,03","3,53","EUR","20/apr/2023","20/apr/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","225,64","0,00","225,64","2,00","2,00","96,75","Frankrijk","-","1,77","3,50","19/jan/2026","1,63","1,74","-","3,50","1,74","3,50","EUR","19/jan/2016","19/jan/2016" "AMP","AMERIPRISE FINANCIAL INC","Rechtspersonen","Obligaties","225,46","0,00","225,46","2,00","2,00","90,28","Verenigde Staten","-","0,97","5,37","02/apr/2025","3,00","0,97","-","5,37","0,97","5,37","USD","02/apr/2020","02/apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","225,46","0,00","225,46","2,00","2,00","96,45","Frankrijk","-","1,28","3,58","17/jul/2025","0,75","1,25","-","3,58","1,25","3,58","EUR","17/jan/2018","17/jan/2018" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","225,43","0,00","225,43","2,00","2,00","94,42","Frankrijk","-","1,78","3,50","15/jan/2026","0,25","1,74","-","3,50","1,74","3,50","EUR","15/jan/2020","15/jan/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","225,40","0,00","225,40","3,00","3,00","87,51","Japan","-","2,34","5,08","13/sep/2026","2,76","2,33","-","5,08","2,33","5,08","USD","13/sep/2016","13/sep/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","225,36","0,00","225,36","3,00","3,00","89,79","Verenigde Staten","-","3,81","3,14","11/feb/2028","0,30","3,74","-","3,14","3,74","3,14","EUR","11/feb/2020","11/feb/2020" "AMGN","AMGEN INC","Rechtspersonen","Obligaties","225,35","0,00","225,35","3,00","3,00","89,55","Verenigde Staten","-","0,88","5,47","21/feb/2025","1,90","0,87","-","5,47","0,87","5,47","USD","21/feb/2020","21/feb/2020" "PH","PARKER HANNIFIN CORPORATION","Rechtspersonen","Obligaties","225,35","0,00","225,35","3,00","3,00","88,21","Verenigde Staten","-","2,70","4,94","01/mrt/2027","3,25","2,74","-","4,94","2,74","4,94","USD","01/sep/2017","11/dec/2017" "NYF","NYFOSA","Vastgoed","Aandelen","225,25","0,00","225,25","25,00","25,00","9,07","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","225,25","0,00","225,25","2,00","2,00","101,79","Nederland","-","7,92","3,92","12/feb/2035","4,00","8,18","-","3,78","8,18","3,78","EUR","12/feb/2024","12/feb/2024" "AL","AIR LEASE CORPORATION","Rechtspersonen","Obligaties","225,24","0,00","225,24","2,00","2,00","90,38","Verenigde Staten","-","0,90","5,71","01/mrt/2025","3,25","0,89","-","5,71","0,89","5,71","USD","16/jan/2018","16/jan/2018" "WBD","WARNERMEDIA HOLDINGS INC","Rechtspersonen","Obligaties","225,24","0,00","225,24","3,00","3,00","88,32","Verenigde Staten","-","2,75","5,39","15/mrt/2027","3,75","2,75","-","5,39","2,75","5,39","USD","15/mrt/2023","28/apr/2023" "MA","MASTERCARD INC","Rechtspersonen","Obligaties","225,24","0,00","225,24","3,00","3,00","88,36","Verenigde Staten","-","2,45","4,73","21/nov/2026","2,95","2,48","-","4,73","2,48","4,73","USD","21/nov/2016","21/nov/2016" "601881","CHINA GALAXY SECURITIES LTD A","Financiële waarden","Aandelen","225,13","0,00","225,13","149,00","149,00","1,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23/jan/2017" "AMP","AMERIPRISE FINANCIAL INC","Rechtspersonen","Obligaties","225,13","0,00","225,13","2,00","2,00","91,48","Verenigde Staten","-","0,53","5,58","15/okt/2024","3,70","0,53","-","5,58","0,53","5,58","USD","18/sep/2014","18/sep/2014" "HWM","HOWMET AEROSPACE INC","Rechtspersonen","Obligaties","225,08","0,00","225,08","2,00","2,00","93,47","Verenigde Staten","-","0,95","5,78","01/mei/2025","6,88","1,02","-","5,70","0,94","5,70","USD","24/apr/2020","24/apr/2020" "RIOT","RIOT PLATFORMS INC","IT","Aandelen","225,04","0,00","225,04","20,00","20,00","11,31","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","225,03","0,00","225,03","2,00","2,00","90,48","Canada","-","0,44","5,44","10/sep/2024","0,70","0,44","-","5,44","0,44","5,44","USD","10/sep/2021","10/sep/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","224,83","0,00","224,83","2,00","2,00","101,46","België","-","8,69","2,83","22/jun/2034","3,00","8,54","-","2,83","8,54","2,83","EUR","18/mrt/2014","18/mrt/2014" "HL","HECLA MINING","Materialen","Aandelen","224,82","0,00","224,82","54,00","54,00","4,15","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "AMAT","APPLIED MATERIALS INC","Rechtspersonen","Obligaties","224,54","0,00","224,54","2,00","2,00","91,03","Verenigde Staten","-","1,35","4,94","01/okt/2025","3,90","1,42","-","4,94","1,42","4,94","USD","24/sep/2015","24/sep/2015" "KD","KYNDRYL HOLDINGS INC","Rechtspersonen","Obligaties","224,54","0,00","224,54","3,00","3,00","84,73","Verenigde Staten","-","2,42","5,60","15/okt/2026","2,05","2,40","-","5,60","2,40","5,60","USD","15/apr/2022","23/sep/2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Rechtspersonen","Obligaties","224,49","0,00","224,49","2,00","2,00","90,75","Verenigde Staten","-","1,13","5,55","15/jun/2025","4,00","1,16","-","5,55","1,16","5,55","USD","15/jun/2015","15/jun/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Rechtspersonen","Obligaties","224,49","0,00","224,49","2,00","2,00","90,63","Verenigde Staten","-","1,32","5,02","11/aug/2025","3,55","1,31","-","5,02","1,31","5,02","USD","11/aug/2022","11/aug/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","224,44","0,00","224,44","2,00","2,00","93,21","Verenigde Staten","-","2,92","3,26","08/apr/2027","0,88","2,88","-","3,26","2,88","3,26","EUR","08/apr/2019","08/apr/2019" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","224,44","0,00","224,44","2,00","2,00","101,37","Spanje","-","5,85","4,10","09/feb/2032","4,13","5,98","-","3,89","5,98","3,89","EUR","09/feb/2024","09/feb/2024" "FLEX","FLEX LTD","Rechtspersonen","Obligaties","224,43","0,00","224,43","2,00","2,00","91,50","Singapore","-","1,08","5,60","15/jun/2025","4,75","1,15","-","5,60","1,15","5,60","USD","15/dec/2015","14/jan/2016" "GILD","GILEAD SCIENCES INC","Rechtspersonen","Obligaties","224,43","0,00","224,43","3,00","3,00","87,92","Verenigde Staten","-","2,71","4,75","01/mrt/2027","2,95","2,75","-","4,75","2,75","4,75","USD","20/sep/2016","20/sep/2016" "JUN3","JUNGHEINRICH PREF AG","Industrie","Aandelen","224,38","0,00","224,38","7,00","7,00","33,78","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/sep/1991" "QLT","QUILTER PLC","Financiële waarden","Aandelen","224,38","0,00","224,38","184,00","184,00","1,22","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","224,37","0,00","224,37","2,00","2,00","102,98","Nederland","-","2,43","4,20","14/nov/2027","4,88","2,45","-","3,66","2,45","3,66","EUR","14/nov/2022","14/nov/2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Rechtspersonen","Obligaties","224,32","0,00","224,32","2,00","2,00","91,37","Verenigde Staten","-","0,57","5,49","01/nov/2024","3,55","0,57","-","5,49","0,57","5,49","USD","28/okt/2014","28/okt/2014" "RSG","REPUBLIC SERVICES INC","Rechtspersonen","Obligaties","224,27","0,00","224,27","2,00","2,00","90,48","Verenigde Staten","-","0,94","5,46","15/mrt/2025","3,20","0,93","-","5,46","0,93","5,46","USD","11/mrt/2015","11/mrt/2015" "RCICN","ROGERS COMMUNICATIONS INC","Rechtspersonen","Obligaties","224,27","0,00","224,27","2,00","2,00","89,81","Canada","-","1,59","5,36","15/dec/2025","3,63","1,62","-","5,36","1,62","5,36","USD","08/dec/2015","08/dec/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","224,20","0,00","224,20","2,00","2,00","93,33","Italië","-","3,83","3,58","20/mrt/2028","1,75","3,74","-","3,58","3,74","3,58","EUR","20/mrt/2018","20/mrt/2018" "ACAD","ACADIA PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","224,16","0,00","224,16","13,00","13,00","16,82","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/mei/2004" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financiële waarden","Aandelen","224,16","0,00","224,16","73,00","73,00","3,09","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/nov/1993" "6118","AIDA ENGINEERING LTD","Industrie","Aandelen","224,16","0,00","224,16","40,00","40,00","5,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "UNANA","UNILEVER CAPITAL CORP","Rechtspersonen","Obligaties","224,00","0,00","224,00","2,00","2,00","90,21","Nederland","-","1,29","4,96","30/jul/2025","3,10","1,29","-","4,96","1,29","4,96","USD","31/jul/2015","31/jul/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","223,95","0,00","223,95","2,00","2,00","106,12","Frankrijk","-","7,28","3,42","16/nov/2032","4,25","7,11","-","3,42","7,11","3,42","EUR","16/nov/2022","16/nov/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","223,89","0,00","223,89","2,00","2,00","91,08","Duitsland","-","1,07","5,50","13/mei/2025","4,16","1,07","-","5,50","1,07","5,50","USD","13/mei/2022","13/mei/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Rechtspersonen","Obligaties","223,84","0,00","223,84","2,00","2,00","90,36","Canada","-","0,83","5,63","01/feb/2025","2,90","0,81","-","5,63","0,81","5,63","USD","02/feb/2015","02/feb/2015" "MCD","MCDONALDS CORPORATION MTN","Rechtspersonen","Obligaties","223,84","0,00","223,84","2,00","2,00","91,99","Verenigde Staten","-","0,20","5,48","10/jun/2024","3,25","0,20","-","5,48","0,20","5,48","USD","09/jun/2014","09/jun/2014" "VRSN","VERISIGN INC","Rechtspersonen","Obligaties","223,78","0,00","223,78","2,00","2,00","92,09","Verenigde Staten","-","0,82","5,61","01/apr/2025","5,25","0,95","-","5,61","0,95","5,61","USD","27/mrt/2015","10/jul/2015" "DFS","DISCOVER BANK","Rechtspersonen","Obligaties","223,68","0,00","223,68","2,00","2,00","90,98","Verenigde Staten","-","0,45","5,91","12/sep/2024","2,45","0,45","-","5,91","0,45","5,91","USD","12/sep/2019","12/sep/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","223,52","0,00","223,52","2,00","2,00","91,21","Verenigde Staten","-","1,39","5,00","08/sep/2025","4,05","1,38","-","5,00","1,38","5,00","USD","08/sep/2022","08/sep/2022" "EFX","EQUIFAX INC","Rechtspersonen","Obligaties","223,46","0,00","223,46","2,00","2,00","90,61","Verenigde Staten","-","0,66","5,59","01/dec/2024","2,60","0,65","-","5,59","0,65","5,59","USD","19/nov/2019","19/nov/2019" "AAL","AMERICAN AIRLINES GROUP INC","Industrie","Aandelen","223,29","0,00","223,29","16,00","16,00","14,14","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "RRR","RED ROCK RESORTS ORS CLASS A INC","Luxe-consumentengoederen","Aandelen","223,29","0,00","223,29","4,00","4,00","55,23","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/apr/2016" "PCAR","PACCAR FINANCIAL CORP MTN","Rechtspersonen","Obligaties","223,25","0,00","223,25","2,00","2,00","89,75","Verenigde Staten","-","0,84","5,29","06/feb/2025","1,80","0,83","-","5,29","0,83","5,29","USD","06/feb/2020","06/feb/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","223,25","0,00","223,25","2,00","2,00","92,23","Finland","-","3,06","3,14","14/mei/2027","0,50","3,01","-","3,14","3,01","3,14","EUR","14/mei/2020","14/mei/2020" "688012","ADVANCED MICRO-FABRICATION EQUIPME","IT","Aandelen","223,13","0,00","223,13","12,00","12,00","19,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/jul/2019" "GLPG","GALAPAGOS NV","Gezondheidszorg","Aandelen","223,08","0,00","223,08","7,00","7,00","30,34","België","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09/mei/2005" "ENBCN","ENBRIDGE INC","Rechtspersonen","Obligaties","223,08","0,00","223,08","2,00","2,00","90,02","Canada","-","0,86","5,56","14/feb/2025","2,50","0,85","-","5,56","0,85","5,56","USD","17/feb/2022","17/feb/2022" "T","AT&T INC","Communicatie","Obligaties","222,93","0,00","222,93","2,00","2,00","100,23","Verenigde Staten","-","7,42","3,52","17/dec/2032","3,55","7,33","-","3,51","7,16","3,51","EUR","17/dec/2012","17/dec/2012" "FUR","FUGRO NV","Industrie","Aandelen","222,86","0,00","222,86","10,00","10,00","22,50","Nederland","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","222,65","0,00","222,65","2,00","2,00","94,88","Frankrijk","-","2,14","3,58","11/jun/2026","1,13","2,10","-","3,58","2,10","3,58","EUR","11/jan/2018","11/jan/2018" "9910","FENG TAY ENTERPRISES LTD","Luxe-consumentengoederen","Aandelen","222,62","0,00","222,62","47,00","47,00","4,69","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/sep/1992" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","222,58","0,00","222,58","2,00","2,00","89,81","Frankrijk","-","4,90","3,57","28/mei/2029","1,38","4,78","-","3,57","4,78","3,57","EUR","28/mei/2019","28/mei/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Rechtspersonen","Obligaties","222,33","0,00","222,33","2,00","2,00","91,96","Verenigde Staten","-","2,53","4,79","11/jan/2027","4,60","2,56","-","4,79","2,56","4,79","USD","11/jan/2024","11/jan/2024" "STT","STATE STREET CORP","Rechtspersonen","Obligaties","222,33","0,00","222,33","3,00","3,00","88,18","Verenigde Staten","-","2,03","4,93","19/mei/2026","2,65","2,03","-","4,93","2,03","4,93","USD","19/mei/2016","19/mei/2016" "TFC","TRUIST FINANCIAL CORP MTN","Rechtspersonen","Obligaties","222,27","0,00","222,27","2,00","2,00","90,95","Verenigde Staten","-","0,57","5,66","26/okt/2024","2,85","0,56","-","5,66","0,56","5,66","USD","26/okt/2017","26/okt/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","222,27","0,00","222,27","3,00","3,00","87,11","Canada","-","2,79","4,91","10/mrt/2027","2,80","2,78","-","4,91","2,78","4,91","USD","10/mrt/2022","10/mrt/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","222,23","0,00","222,23","2,00","2,00","101,74","Spanje","-","2,38","4,15","18/okt/2027","4,63","2,38","-","3,89","2,38","3,89","EUR","18/okt/2023","18/okt/2023" "KEX","KIRBY CORP","Industrie","Aandelen","222,21","0,00","222,21","3,00","3,00","87,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","222,20","0,00","222,20","2,00","2,00","100,14","Duitsland","-","4,32","3,98","15/jan/2030","3,75","4,37","-","3,72","4,37","3,72","EUR","15/jan/2024","15/jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","222,20","0,00","222,20","2,00","2,00","105,37","Frankrijk","-","7,95","3,70","27/nov/2033","4,38","7,74","-","3,70","7,74","3,70","EUR","27/nov/2023","27/nov/2023" "TCN","TELUS CORPORATION","Rechtspersonen","Obligaties","222,17","0,00","222,17","3,00","3,00","86,92","Canada","-","2,70","5,04","16/feb/2027","2,80","2,71","-","5,04","2,71","5,04","USD","19/sep/2016","19/sep/2016" "002371","NAURA TECHNOLOGY GROUP LTD A","IT","Aandelen","222,12","0,00","222,12","6,00","6,00","39,31","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/mrt/2010" "FDX","FEDEX CORP","Transport","Obligaties","222,02","0,00","222,02","2,00","2,00","95,16","Verenigde Staten","-","2,67","3,47","11/jan/2027","1,63","2,65","-","3,47","2,65","3,47","EUR","11/apr/2016","11/apr/2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Rechtspersonen","Obligaties","221,90","0,00","221,90","2,00","2,00","88,88","Verenigde Staten","-","1,14","5,30","01/jun/2025","1,90","1,13","-","5,30","1,13","5,30","USD","18/mei/2020","18/mei/2020" "HBAN","HUNTINGTON BANCSHARES INC","Rechtspersonen","Obligaties","221,90","0,00","221,90","2,00","2,00","91,35","Verenigde Staten","-","0,35","5,90","06/aug/2024","2,63","0,35","-","5,90","0,35","5,90","USD","06/aug/2019","06/aug/2019" "LH","LABORATORY CORPORATION OF AMERICA","Rechtspersonen","Obligaties","221,68","0,00","221,68","2,00","2,00","91,39","Verenigde Staten","-","0,43","5,89","01/sep/2024","3,25","0,42","-","5,89","0,42","5,89","USD","22/aug/2017","22/aug/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","221,63","0,00","221,63","2,00","2,00","92,22","Verenigde Staten","-","2,04","4,85","08/jun/2026","4,75","2,03","-","4,85","2,03","4,85","USD","08/jun/2023","08/jun/2023" "LLOYDS","LLOYDS BANK PLC","Rechtspersonen","Obligaties","221,63","0,00","221,63","2,00","2,00","90,38","Verenigd Koninkrijk","-","1,08","5,53","14/mei/2025","3,50","1,07","-","5,53","1,07","5,53","USD","14/mei/2015","14/mei/2015" "2791","DAIKOKUTEN BUSSAN LTD","Basis-consumentengoederen","Aandelen","221,55","0,00","221,55","4,00","4,00","60,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/dec/2003" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","221,53","0,00","221,53","2,00","2,00","102,60","Nederland","-","5,20","3,49","10/jan/2030","4,00","5,07","-","3,49","5,07","3,49","EUR","10/jan/2023","10/jan/2023" "OKE","ONEOK PARTNERS LP","Rechtspersonen","Obligaties","221,47","0,00","221,47","2,00","2,00","91,75","Verenigde Staten","-","0,86","5,67","15/mrt/2025","4,90","0,93","-","5,67","0,93","5,67","USD","20/mrt/2015","20/mrt/2015" "BACR","BARCLAYS BANK PLC","Rechtspersonen","Obligaties","221,41","0,00","221,41","2,00","2,00","92,19","Verenigd Koninkrijk","-","0,13","5,54","15/mei/2024","3,75","0,13","-","5,54","0,13","5,54","USD","15/mei/2014","15/mei/2014" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Rechtspersonen","Obligaties","221,41","0,00","221,41","3,00","3,00","88,44","Verenigde Staten","-","2,41","5,22","15/nov/2026","3,45","2,44","-","5,22","2,44","5,22","USD","15/mei/2017","25/aug/2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Rechtspersonen","Obligaties","221,36","0,00","221,36","2,00","2,00","89,53","Verenigde Staten","-","1,13","6,08","01/jun/2025","3,30","1,12","-","6,08","1,12","6,08","USD","01/jun/2015","01/jun/2015" "LOW","LOWES COMPANIES INC","Rechtspersonen","Obligaties","221,30","0,00","221,30","2,00","2,00","91,35","Verenigde Staten","-","0,46","5,66","15/sep/2024","3,13","0,45","-","5,66","0,45","5,66","USD","10/sep/2014","10/sep/2014" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","221,18","0,00","221,18","2,00","2,00","105,33","Verenigd Koninkrijk","-","5,85","4,06","10/mrt/2032","4,79","5,97","-","3,90","5,98","3,90","EUR","10/mrt/2023","10/mrt/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","221,11","0,00","221,11","2,00","2,00","92,54","Nederland","-","2,75","3,44","15/jan/2027","0,60","2,69","-","3,44","2,69","3,44","EUR","15/jan/2020","15/jan/2020" "LII","LENNOX INTERNATIONAL INC","Rechtspersonen","Obligaties","221,09","0,00","221,09","3,00","3,00","87,47","Verenigde Staten","-","1,30","5,53","01/aug/2025","1,35","1,30","-","5,53","1,30","5,53","USD","30/jul/2020","30/jul/2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","221,04","0,00","221,04","2,00","2,00","94,98","Frankrijk","-","1,74","3,33","05/jan/2026","0,38","1,72","-","3,33","1,72","3,33","EUR","05/jun/2020","05/jun/2020" "WU","WESTERN UNION CO/THE","Rechtspersonen","Obligaties","221,03","0,00","221,03","2,00","2,00","90,39","Verenigde Staten","-","0,76","5,74","10/jan/2025","2,85","0,76","-","5,74","0,76","5,74","USD","25/nov/2019","25/nov/2019" "ADI","ANALOG DEVICES INC","Rechtspersonen","Obligaties","220,98","0,00","220,98","2,00","2,00","90,37","Verenigde Staten","-","0,96","5,23","01/apr/2025","2,95","0,96","-","5,23","0,96","5,23","USD","08/apr/2020","08/apr/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Rechtspersonen","Obligaties","220,98","0,00","220,98","3,00","3,00","86,67","Verenigde Staten","-","2,79","4,90","17/mrt/2027","2,63","2,80","-","4,90","2,80","4,90","USD","17/mrt/2022","17/mrt/2022" "SWK","STANLEY BLACK & DECKER INC","Rechtspersonen","Obligaties","220,76","0,00","220,76","2,00","2,00","89,72","Verenigde Staten","-","0,88","5,65","24/feb/2025","2,30","0,88","-","5,65","0,88","5,65","USD","24/feb/2022","24/feb/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","220,69","0,00","220,69","2,00","2,00","99,45","Spanje","-","2,63","3,92","09/jan/2028","3,50","2,63","-","3,71","2,64","3,71","EUR","09/jan/2024","09/jan/2024" "CCI","CROWN CASTLE INC","Rechtspersonen","Obligaties","220,66","0,00","220,66","3,00","3,00","86,50","Verenigde Staten","-","2,79","5,26","15/mrt/2027","2,90","2,78","-","5,26","2,78","5,26","USD","04/mrt/2022","04/mrt/2022" "RSG","REPUBLIC SERVICES INC","Rechtspersonen","Obligaties","220,66","0,00","220,66","2,00","2,00","91,30","Verenigde Staten","-","0,38","5,70","15/aug/2024","2,50","0,37","-","5,70","0,37","5,70","USD","07/aug/2019","07/aug/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","220,58","0,00","220,58","2,00","2,00","99,83","Duitsland","-","10,45","3,39","22/feb/2037","3,38","10,29","-","3,39","10,14","3,39","EUR","22/feb/2024","22/feb/2024" "RCICN","ROGERS COMMUNICATIONS INC","Rechtspersonen","Obligaties","220,55","0,00","220,55","2,00","2,00","90,09","Canada","-","0,94","5,66","15/mrt/2025","2,95","0,93","-","5,66","0,93","5,66","USD","15/mrt/2023","25/jul/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","220,51","0,00","220,51","2,00","2,00","102,08","Spanje","-","4,32","4,80","22/apr/2034","5,00","4,44","-","4,51","4,28","4,51","EUR","22/jan/2024","22/jan/2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Rechtspersonen","Obligaties","220,49","0,00","220,49","2,00","2,00","91,88","Verenigde Staten","-","0,26","5,81","02/jul/2024","3,63","0,26","-","5,81","0,26","5,81","USD","02/jul/2016","28/dec/2016" "TEL","TYCO ELECTRONICS GROUP SA","Rechtspersonen","Obligaties","220,49","0,00","220,49","2,00","2,00","91,58","Zwitserland","-","1,78","5,01","13/feb/2026","4,50","1,77","-","5,01","1,77","5,01","USD","13/feb/2023","13/feb/2023" "GO","GROCERY OUTLET HOLDING CORP","Basis-consumentengoederen","Aandelen","220,46","0,00","220,46","8,00","8,00","26,80","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","220,44","0,00","220,44","3,00","3,00","86,39","Verenigde Staten","-","2,80","4,74","08/mrt/2027","2,35","2,79","-","4,74","2,79","4,74","USD","07/mrt/2022","07/mrt/2022" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","220,34","0,00","220,34","2,00","2,00","105,01","Frankrijk","-","7,36","3,82","13/jan/2033","4,50","7,16","-","3,82","7,16","3,82","EUR","13/jan/2023","13/jan/2023" "DOCN","DIGITALOCEAN HOLDINGS INC","IT","Aandelen","220,25","0,00","220,25","6,00","6,00","36,12","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/mrt/2021" "SGRY","SURGERY PARTNERS INC","Gezondheidszorg","Aandelen","220,25","0,00","220,25","8,00","8,00","27,67","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3288","OPEN HOUSE GROUP LTD","Luxe-consumentengoederen","Aandelen","220,25","0,00","220,25","7,00","7,00","30,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20/sep/2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","220,20","0,00","220,20","2,00","2,00","93,66","Frankrijk","-","3,05","3,40","26/mei/2027","1,25","2,99","-","3,40","2,99","3,40","EUR","26/mei/2017","26/mei/2017" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Rechtspersonen","Obligaties","220,17","0,00","220,17","2,00","2,00","89,60","Verenigde Staten","-","0,77","5,26","10/jan/2025","1,25","0,76","-","5,26","0,76","5,26","USD","10/jan/2022","10/jan/2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Rechtspersonen","Obligaties","220,17","0,00","220,17","2,00","2,00","90,55","Verenigde Staten","-","0,43","5,82","01/sep/2024","0,98","0,42","-","5,82","0,42","5,82","USD","28/mei/2021","28/mei/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","220,09","0,00","220,09","3,00","3,00","82,63","Verenigde Staten","-","7,57","3,28","20/feb/2032","0,75","7,43","-","3,28","7,43","3,28","EUR","20/feb/2020","20/feb/2020" "NWL","NEWELL BRANDS INC","Luxe-consumentengoederen","Aandelen","220,03","0,00","220,03","30,00","30,00","7,27","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "2124","JAC RECRUITMENT LTD","Industrie","Aandelen","220,03","0,00","220,03","46,00","46,00","4,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22/sep/2006" "DARK","DARKTRACE PLC","IT","Aandelen","220,03","0,00","220,03","44,00","44,00","5,00","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","30/apr/2021" "MMM","3M CO","Rechtspersonen","Obligaties","220,01","0,00","220,01","2,00","2,00","89,82","Verenigde Staten","-","1,00","5,44","15/apr/2025","2,65","1,00","-","5,44","1,00","5,44","USD","27/mrt/2020","27/mrt/2020" "WPC","W. P. CAREY INC","Rechtspersonen","Obligaties","220,01","0,00","220,01","2,00","2,00","92,42","Verenigde Staten","-","0,01","4,50","01/apr/2024","4,60","0,01","-","4,50","0,01","4,50","USD","14/mrt/2014","14/mrt/2014" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","219,99","0,00","219,99","2,00","2,00","96,34","Italië","-","2,19","4,63","22/jul/2027","2,20","2,20","-","3,88","2,21","3,88","EUR","22/jul/2020","22/jul/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Rechtspersonen","Obligaties","219,96","0,00","219,96","2,00","2,00","90,45","Verenigde Staten","-","0,83","5,71","01/feb/2025","3,10","0,81","-","5,71","0,81","5,71","USD","13/jan/2020","13/jan/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","219,92","0,00","219,92","3,00","3,00","87,41","Frankrijk","-","4,49","3,64","03/nov/2028","0,63","4,38","-","3,64","4,38","3,64","EUR","03/jun/2021","03/jun/2021" "DKSH","DKSH HOLDING AG","Industrie","Aandelen","219,81","0,00","219,81","3,00","3,00","65,26","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","19/mrt/2012" "VTR","VENTAS REALTY LP","Rechtspersonen","Obligaties","219,74","0,00","219,74","2,00","2,00","90,12","Verenigde Staten","-","0,78","5,87","15/jan/2025","2,65","0,77","-","5,87","0,77","5,87","USD","03/jul/2019","03/jul/2019" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","219,71","0,00","219,71","2,00","2,00","92,52","Verenigd Koninkrijk","-","2,76","3,90","28/jan/2028","0,88","2,76","-","3,70","2,76","3,70","EUR","10/jan/2022","10/jan/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","219,67","0,00","219,67","2,00","2,00","96,52","Frankrijk","-","1,45","3,46","18/sep/2025","1,00","1,42","-","3,46","1,42","3,46","EUR","18/mrt/2022","18/mrt/2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Rechtspersonen","Obligaties","219,47","0,00","219,47","2,00","2,00","92,42","Verenigde Staten","-","0,01","0,95","01/apr/2024","0,95","0,01","-","0,95","0,01","0,95","USD","22/mrt/2021","22/mrt/2021" "LLY","ELI LILLY AND COMPANY","Rechtspersonen","Obligaties","219,42","0,00","219,42","2,00","2,00","90,05","Verenigde Staten","-","1,13","5,01","01/jun/2025","2,75","1,13","-","5,01","1,13","5,01","USD","05/mrt/2015","05/mrt/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","219,31","0,00","219,31","3,00","3,00","85,77","Verenigde Staten","-","2,69","4,80","26/jan/2027","2,05","2,69","-","4,80","2,69","4,80","USD","26/jan/2022","26/jan/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","219,28","0,00","219,28","2,00","2,00","101,64","Spanje","-","8,21","3,67","15/jan/2034","3,88","8,00","-","3,67","8,00","3,67","EUR","15/jan/2024","15/jan/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","219,20","0,00","219,20","2,00","2,00","92,01","Verenigde Staten","-","0,20","5,46","09/jun/2024","3,30","0,19","-","5,46","0,19","5,46","USD","09/jun/2014","09/jun/2014" "SPG","SIMON PROPERTY GROUP LP","Rechtspersonen","Obligaties","219,20","0,00","219,20","2,00","2,00","90,90","Verenigde Staten","-","0,45","5,64","13/sep/2024","2,00","0,45","-","5,64","0,45","5,64","USD","13/sep/2019","13/sep/2019" "EMMN","EMMI AG","Basis-consumentengoederen","Aandelen","219,16","0,00","219,16","0,00","0,00","925,55","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","06/dec/2004" "HST","HOST HOTELS & RESORTS LP","Rechtspersonen","Obligaties","219,15","0,00","219,15","2,00","2,00","90,48","Verenigde Staten","-","1,14","5,80","15/jun/2025","4,00","1,15","-","5,80","1,15","5,80","USD","15/mei/2015","15/mei/2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","219,14","0,00","219,14","2,00","2,00","101,56","Nederland","-","3,54","3,55","16/jan/2028","4,00","3,46","-","3,55","3,46","3,55","EUR","16/jan/2023","16/jan/2023" "STT","STATE STREET CORP","Rechtspersonen","Obligaties","219,09","0,00","219,09","3,00","3,00","85,73","Verenigde Staten","-","2,73","5,23","07/feb/2028","2,20","2,71","-","4,95","2,71","4,95","USD","07/feb/2022","07/feb/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","218,98","0,00","218,98","2,00","2,00","90,36","Verenigde Staten","-","1,40","5,01","11/sep/2025","3,40","1,40","-","5,01","1,40","5,01","USD","11/sep/2015","11/sep/2015" "SAFE","SAFEHOLD INC","Vastgoed","Aandelen","218,94","0,00","218,94","12,00","12,00","18,65","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/mrt/2023" "1963","JGC HOLDINGS CORP","Industrie","Aandelen","218,94","0,00","218,94","24,00","24,00","9,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "7453","RYOHIN KEIKAKU LTD","Luxe-consumentengoederen","Aandelen","218,94","0,00","218,94","15,00","15,00","15,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/aug/1995" "CSCO","CISCO SYSTEMS INC","Rechtspersonen","Obligaties","218,93","0,00","218,93","2,00","2,00","89,30","Verenigde Staten","-","1,84","4,81","28/feb/2026","2,95","1,83","-","4,81","1,83","4,81","USD","29/feb/2016","29/feb/2016" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","218,83","0,00","218,83","3,00","3,00","86,61","Frankrijk","-","4,98","3,87","11/jul/2030","0,88","5,05","-","3,71","5,05","3,71","EUR","11/jan/2022","11/jan/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Rechtspersonen","Obligaties","218,82","0,00","218,82","2,00","2,00","89,64","Verenigde Staten","-","2,26","5,28","06/okt/2026","4,00","2,32","-","5,28","2,32","5,28","USD","06/okt/2016","06/okt/2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","218,72","0,00","218,72","2,00","2,00","101,10","Canada","-","5,16","3,41","13/dec/2029","3,63","5,04","-","3,41","5,04","3,41","EUR","13/dec/2022","13/dec/2022" "9449","GMO INTERNET GROUP INC","IT","Aandelen","218,72","0,00","218,72","13,00","13,00","17,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27/aug/1999" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","218,61","0,00","218,61","2,00","2,00","91,71","Verenigde Staten","-","0,24","5,44","27/jun/2024","2,40","0,24","-","5,44","0,24","5,44","USD","27/jun/2019","27/jun/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","218,61","0,00","218,61","3,00","3,00","87,32","Verenigde Staten","-","2,26","4,92","17/aug/2026","2,45","2,27","-","4,92","2,27","4,92","USD","16/aug/2016","16/aug/2016" "HAS","HASBRO INC","Rechtspersonen","Obligaties","218,61","0,00","218,61","2,00","2,00","88,22","Verenigde Staten","-","2,43","5,41","19/nov/2026","3,55","2,45","-","5,41","2,45","5,41","USD","19/nov/2019","19/nov/2019" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","218,51","0,00","218,51","2,00","2,00","91,80","Zwitserland","-","2,74","3,95","14/jan/2028","0,65","2,72","-","3,79","2,73","3,79","EUR","14/jan/2020","14/jan/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","218,45","0,00","218,45","3,00","3,00","85,40","Verenigde Staten","-","2,67","4,84","13/jan/2027","1,90","2,66","-","4,84","2,66","4,84","USD","13/jan/2022","13/jan/2022" "HD","HOME DEPOT INC","Rechtspersonen","Obligaties","218,39","0,00","218,39","2,00","2,00","92,78","Verenigde Staten","-","2,26","4,78","30/sep/2026","4,95","2,30","-","4,78","2,23","4,78","USD","04/dec/2023","04/dec/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","218,30","0,00","218,30","2,00","2,00","104,89","Frankrijk","-","7,58","3,49","14/jun/2033","4,13","7,40","-","3,49","7,40","3,49","EUR","14/jun/2023","14/jun/2023" "VSCO","VICTORIA S SECRET","Luxe-consumentengoederen","Aandelen","218,29","0,00","218,29","12,00","12,00","17,50","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/jul/2021" "VMW","VMWARE LLC","Rechtspersonen","Obligaties","218,18","0,00","218,18","2,00","2,00","91,59","Verenigde Staten","-","1,04","5,33","15/mei/2025","4,50","1,07","-","5,33","1,07","5,33","USD","07/apr/2020","07/apr/2020" "UPS","UNITED PARCEL SERVICE INC","Rechtspersonen","Obligaties","217,96","0,00","217,96","2,00","2,00","91,24","Verenigde Staten","-","0,95","5,21","01/apr/2025","3,90","0,96","-","5,21","0,96","5,21","USD","24/mrt/2020","24/mrt/2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","217,92","0,00","217,92","2,00","2,00","92,46","Canada","-","5,56","3,35","08/apr/2030","1,95","5,44","-","3,35","5,44","3,35","EUR","08/apr/2022","08/apr/2022" "BNP","BNP PARIBAS SA RegS","Bankieren","Obligaties","217,88","0,00","217,88","3,00","3,00","77,22","Frankrijk","-","8,33","3,75","03/dec/2032","0,63","8,12","-","3,75","8,12","3,75","EUR","03/dec/2020","03/dec/2020" "SFSN","SFS GROUP AG","Industrie","Aandelen","217,85","0,00","217,85","2,00","2,00","122,05","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07/mei/2014" "IVZ","INVESCO FINANCE PLC","Rechtspersonen","Obligaties","217,80","0,00","217,80","2,00","2,00","90,26","Verenigde Staten","-","1,71","5,12","15/jan/2026","3,75","1,70","-","5,12","1,70","5,12","USD","14/okt/2015","14/okt/2015" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","217,78","0,00","217,78","2,00","2,00","93,93","Italië","-","2,52","3,37","25/okt/2026","0,88","2,47","-","3,37","2,47","3,37","EUR","25/okt/2016","25/okt/2016" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financiële waarden","Aandelen","217,61","0,00","217,61","13,00","13,00","16,69","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25/dec/2009" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Basis-consumentengoederen","Aandelen","217,61","0,00","217,61","17,00","17,00","12,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","217,60","0,00","217,60","2,00","2,00","102,06","Duitsland","-","3,78","5,68","07/sep/2038","4,60","3,89","-","4,04","3,76","4,04","EUR","07/sep/2022","07/sep/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","217,56","0,00","217,56","2,00","2,00","99,85","Frankrijk","-","3,25","3,42","19/sep/2027","3,38","3,18","-","3,42","3,18","3,42","EUR","19/sep/2022","19/sep/2022" "AMT","AMERICAN TOWER CORPORATION","Rechtspersonen","Obligaties","217,53","0,00","217,53","2,00","2,00","90,84","Verenigde Staten","-","1,10","5,51","01/jun/2025","4,00","1,12","-","5,51","1,12","5,51","USD","07/mei/2015","07/mei/2015" "SYK","STRYKER CORPORATION","Rechtspersonen","Obligaties","217,47","0,00","217,47","2,00","2,00","89,76","Verenigde Staten","-","1,82","5,06","15/mrt/2026","3,50","1,87","-","5,06","1,87","5,06","USD","10/mrt/2016","10/mrt/2016" "MTU","MANITOU BF SA","Industrie","Aandelen","217,42","0,00","217,42","9,00","9,00","25,40","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","15/aug/1986" "FNAC","FNAC DARTY SA","Luxe-consumentengoederen","Aandelen","217,42","0,00","217,42","8,00","8,00","28,98","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","217,21","0,00","217,21","2,00","2,00","89,00","Frankrijk","-","7,19","3,71","07/apr/2032","2,10","7,01","-","3,71","7,01","3,71","EUR","07/apr/2022","07/apr/2022" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financiële waarden","Aandelen","217,11","0,00","217,11","350,00","350,00","0,62","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/dec/2019" "H","HYATT HOTELS CORP","Rechtspersonen","Obligaties","217,10","0,00","217,10","2,00","2,00","91,50","Verenigde Staten","-","1,74","5,39","15/mrt/2026","4,85","1,85","-","5,39","1,85","5,39","USD","07/mrt/2016","07/mrt/2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheids-gerelateerde obligaties","Obligaties","217,04","0,00","217,04","4,00","4,00","59,09","China","-","17,46","4,62","21/okt/2050","2,25","17,51","-","4,62","17,51","4,62","USD","21/okt/2020","21/okt/2020" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","217,00","0,00","217,00","2,00","2,00","99,02","Noorwegen","-","2,33","3,91","21/sep/2027","3,13","2,35","-","3,54","2,35","3,54","EUR","21/sep/2022","21/sep/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","216,99","0,00","216,99","3,00","3,00","85,92","Verenigde Staten","-","1,75","4,83","15/jan/2026","0,70","1,75","-","4,83","1,75","4,83","USD","07/jan/2021","07/jan/2021" "EMR","EMERSON ELECTRIC CO","Rechtspersonen","Obligaties","216,99","0,00","216,99","3,00","3,00","83,99","Verenigde Staten","-","2,46","4,71","15/okt/2026","0,88","2,46","-","4,71","2,46","4,71","USD","22/sep/2020","22/sep/2020" "CWK","CRANSWICK PLC","Basis-consumentengoederen","Aandelen","216,98","0,00","216,98","5,00","5,00","48,04","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","06/dec/1985" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","216,97","0,00","216,97","2,00","2,00","100,68","Spanje","-","5,72","4,86","08/feb/2036","4,88","5,82","-","4,75","5,65","4,75","EUR","08/feb/2024","08/feb/2024" "BHI","BAKER HUGHES HOLDINGS LLC","Rechtspersonen","Obligaties","216,93","0,00","216,93","3,00","3,00","85,48","Verenigde Staten","-","2,58","5,05","15/dec/2026","2,06","2,57","-","5,05","2,57","5,05","USD","09/dec/2021","09/dec/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Overheids-gerelateerde obligaties","Obligaties","216,83","0,00","216,83","3,00","3,00","79,22","Verenigde Arabische Emiraten","-","6,35","4,88","03/jun/2031","2,50","6,35","-","4,88","6,35","4,88","USD","03/jun/2021","03/jun/2021" "7211","MITSUBISHI MOTORS CORP","Luxe-consumentengoederen","Aandelen","216,77","0,00","216,77","71,00","71,00","3,05","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07/dec/1988" "SPNO","SPAR NORD BANK","Financiële waarden","Aandelen","216,77","0,00","216,77","14,00","14,00","15,44","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29/mei/1990" "NTRCN","NUTRIEN LTD","Rechtspersonen","Obligaties","216,72","0,00","216,72","2,00","2,00","90,13","Canada","-","0,96","5,55","01/apr/2025","3,00","0,96","-","5,55","0,96","5,55","USD","01/apr/2018","10/apr/2018" "241560","DOOSAN BOBCAT INC","Industrie","Aandelen","216,61","0,00","216,61","6,00","6,00","38,44","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","07/nov/2016" "TFC","TRUIST FINANCIAL CORP","Rechtspersonen","Obligaties","216,61","0,00","216,61","2,00","2,00","90,93","Verenigde Staten","-","1,02","5,53","01/mei/2025","4,00","1,04","-","5,53","1,04","5,53","USD","26/apr/2018","26/apr/2018" "MOR","MORPHOSYS AG","Gezondheidszorg","Aandelen","216,55","0,00","216,55","3,00","3,00","67,20","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09/mrt/1999" "H","HYATT HOTELS CORP","Rechtspersonen","Obligaties","216,34","0,00","216,34","2,00","2,00","90,52","Verenigde Staten","-","0,50","5,94","01/okt/2024","1,80","0,49","-","5,94","0,49","5,94","USD","01/okt/2021","01/okt/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","216,29","0,00","216,29","2,00","2,00","92,33","Verenigde Staten","-","1,68","5,00","09/jan/2026","4,95","1,67","-","5,00","1,67","5,00","USD","10/jan/2024","10/jan/2024" "MS","MORGAN STANLEY","Bankieren","Obligaties","216,23","0,00","216,23","2,00","2,00","100,90","Verenigde Staten","-","4,51","3,80","21/mrt/2030","3,79","4,55","-","3,59","4,55","3,59","EUR","21/mrt/2024","21/mrt/2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Rechtspersonen","Obligaties","216,18","0,00","216,18","2,00","2,00","90,48","Duitsland","-","1,70","5,34","13/jan/2026","4,10","1,69","-","5,34","1,69","5,34","USD","13/jan/2018","01/jun/2018" "PCAR","PACCAR FINANCIAL CORP MTN","Rechtspersonen","Obligaties","216,07","0,00","216,07","2,00","2,00","90,77","Verenigde Staten","-","0,36","5,46","09/aug/2024","0,50","0,36","-","5,46","0,36","5,46","USD","09/aug/2021","09/aug/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","216,06","0,00","216,06","3,00","3,00","81,57","Verenigde Staten","-","7,59","3,35","11/feb/2032","0,65","7,43","-","3,35","7,43","3,35","EUR","11/feb/2020","11/feb/2020" "DCP","DCP MIDSTREAM OPERATING LP","Rechtspersonen","Obligaties","216,02","0,00","216,02","2,00","2,00","92,20","Verenigde Staten","-","1,08","5,56","15/jul/2025","5,38","1,23","-","5,56","1,23","5,56","USD","17/jul/2018","17/jul/2018" "MAR","MARRIOTT INTERNATIONAL INC","Rechtspersonen","Obligaties","216,02","0,00","216,02","2,00","2,00","93,02","Verenigde Staten","-","2,24","5,17","15/sep/2026","5,45","2,28","-","5,16","2,20","5,16","USD","15/sep/2023","15/sep/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Rechtspersonen","Obligaties","215,91","0,00","215,91","2,00","2,00","90,15","Canada","-","0,54","5,52","18/okt/2024","1,00","0,54","-","5,52","0,54","5,52","USD","18/okt/2021","18/okt/2021" "HSY","HERSHEY COMPANY THE","Rechtspersonen","Obligaties","215,91","0,00","215,91","2,00","2,00","88,03","Verenigde Staten","-","1,15","5,10","01/jun/2025","0,90","1,14","-","5,10","1,14","5,10","USD","01/jun/2020","01/jun/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Rechtspersonen","Obligaties","215,91","0,00","215,91","2,00","2,00","91,62","Japan","-","0,26","6,35","16/jul/2025","2,84","0,29","-","5,71","0,29","5,71","USD","16/jul/2019","16/jul/2019" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Obligaties","215,88","0,00","215,88","2,00","2,00","95,93","Verenigde Staten","-","2,38","3,22","27/sep/2026","1,50","2,38","-","3,22","2,38","3,22","EUR","27/sep/2018","27/sep/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","215,81","0,00","215,81","3,00","3,00","85,33","Verenigde Staten","-","9,88","3,24","09/mrt/2035","1,63","9,71","-","3,24","9,71","3,24","EUR","09/mrt/2015","09/mrt/2015" "VTR","VENTAS REALTY LP","Rechtspersonen","Obligaties","215,80","0,00","215,80","2,00","2,00","90,61","Verenigde Staten","-","0,83","5,91","01/feb/2025","3,50","0,81","-","5,91","0,81","5,91","USD","14/jan/2015","14/jan/2015" "DHI","D R HORTON INC","Rechtspersonen","Obligaties","215,75","0,00","215,75","3,00","3,00","84,16","Verenigde Staten","-","2,44","5,08","15/okt/2026","1,30","2,44","-","5,08","2,44","5,08","USD","05/aug/2021","05/aug/2021" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","215,71","0,00","215,71","2,00","2,00","92,52","Frankrijk","-","2,40","4,06","15/sep/2027","0,50","2,40","-","3,73","2,41","3,73","EUR","15/sep/2020","15/sep/2020" "AMPS","ALTUS POWER INC CLASS A","Nutsbedrijven","Aandelen","215,68","0,00","215,68","49,00","49,00","4,41","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AL","AIR LEASE CORPORATION MTN","Rechtspersonen","Obligaties","215,64","0,00","215,64","3,00","3,00","85,11","Verenigde Staten","-","2,66","5,27","15/jan/2027","2,20","2,65","-","5,27","2,65","5,27","USD","12/jan/2022","12/jan/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Rechtspersonen","Obligaties","215,64","0,00","215,64","2,00","2,00","91,62","Verenigde Staten","-","1,72","5,37","11/mrt/2026","4,90","1,84","-","5,37","1,84","5,37","USD","11/mrt/2016","11/mrt/2016" "UNH","UNITEDHEALTH GROUP INC","Rechtspersonen","Obligaties","215,59","0,00","215,59","2,00","2,00","89,40","Verenigde Staten","-","2,62","4,71","15/jan/2027","3,45","2,61","-","4,71","2,61","4,71","USD","20/dec/2016","20/dec/2016" "AYR","AIRCASTLE LTD","Rechtspersonen","Obligaties","215,53","0,00","215,53","2,00","2,00","89,87","Verenigde Staten","-","2,03","5,59","15/jun/2026","4,25","2,06","-","5,59","2,06","5,59","USD","13/jun/2019","13/jun/2019" "EBAY","EBAY INC","Rechtspersonen","Obligaties","215,53","0,00","215,53","2,00","2,00","91,68","Verenigde Staten","-","0,34","5,80","01/aug/2024","3,45","0,33","-","5,80","0,33","5,80","USD","28/jul/2014","28/jul/2014" "CUBE","CUBESMART LP","Rechtspersonen","Obligaties","215,42","0,00","215,42","2,00","2,00","87,88","Verenigde Staten","-","2,27","5,31","01/sep/2026","3,13","2,29","-","5,31","2,29","5,31","USD","15/aug/2016","15/aug/2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","215,39","0,00","215,39","2,00","2,00","102,51","Verenigd Koninkrijk","-","2,44","3,47","01/nov/2026","4,50","2,39","-","3,47","2,39","3,47","EUR","01/nov/2023","01/nov/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","215,37","0,00","215,37","2,00","2,00","89,84","Verenigde Staten","-","0,91","5,19","07/mrt/2025","2,13","0,92","-","5,19","0,92","5,19","USD","07/mrt/2022","07/mrt/2022" "AMT","AMERICAN TOWER CORPORATION","Rechtspersonen","Obligaties","215,26","0,00","215,26","2,00","2,00","92,13","Verenigde Staten","-","0,13","5,67","15/mei/2024","3,38","0,13","-","5,67","0,13","5,67","USD","15/mrt/2019","15/mrt/2019" "CODI","COMPASS DIVERSIFIED","Financiële waarden","Aandelen","215,24","0,00","215,24","10,00","10,00","22,22","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/mei/2006" "VGP","VGP NV","Vastgoed","Aandelen","215,24","0,00","215,24","2,00","2,00","107,50","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07/dec/2007" "5076","INFRONEER HOLDINGS INC","Industrie","Aandelen","215,24","0,00","215,24","24,00","24,00","9,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/okt/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","215,21","0,00","215,21","2,00","2,00","90,61","Verenigde Staten","-","0,56","5,60","24/okt/2024","2,10","0,55","-","5,60","0,55","5,60","USD","24/okt/2019","24/okt/2019" "NACN","NATIONAL BANK OF CANADA","Rechtspersonen","Obligaties","215,21","0,00","215,21","2,00","2,00","90,75","Canada","-","0,35","5,87","06/aug/2024","0,75","0,35","-","5,87","0,35","5,87","USD","06/aug/2021","06/aug/2021" "DLG","DELONGHI","Luxe-consumentengoederen","Aandelen","215,02","0,00","215,02","7,00","7,00","32,10","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24/jul/2001" "WHR","WHIRLPOOL CORPORATION","Rechtspersonen","Obligaties","214,99","0,00","214,99","2,00","2,00","90,76","Verenigde Staten","-","1,04","5,41","01/mei/2025","3,70","1,04","-","5,41","1,04","5,41","USD","04/nov/2014","04/nov/2014" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Rechtspersonen","Obligaties","214,94","0,00","214,94","2,00","2,00","89,45","Verenigde Staten","-","2,25","5,31","26/aug/2026","3,88","2,26","-","5,31","2,26","5,31","USD","26/aug/2016","26/aug/2016" "SWK","STANLEY BLACK & DECKER INC","Rechtspersonen","Obligaties","214,94","0,00","214,94","3,00","3,00","81,80","Verenigde Staten","-","-0,13","7,56","15/mrt/2060","4,00","0,72","-","7,56","0,88","7,56","USD","10/feb/2020","10/feb/2020" "VFC","VF CORPORATION","Rechtspersonen","Obligaties","214,94","0,00","214,94","2,00","2,00","89,02","Verenigde Staten","-","1,03","6,00","23/apr/2025","2,40","1,02","-","6,00","1,02","6,00","USD","23/apr/2020","23/apr/2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","214,90","0,00","214,90","2,00","2,00","100,80","Verenigde Staten","-","6,90","3,38","08/mrt/2032","3,50","6,83","-","3,38","6,65","3,38","EUR","27/feb/2024","27/feb/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","214,89","0,00","214,89","2,00","2,00","91,11","Verenigde Staten","-","0,66","5,38","01/dec/2024","3,25","0,65","-","5,38","0,65","5,38","USD","01/dec/2014","01/dec/2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Bankieren","Obligaties","214,62","0,00","214,62","2,00","2,00","92,20","Spanje","-","2,75","3,47","14/jan/2027","0,50","2,69","-","3,47","2,69","3,47","EUR","14/jan/2020","14/jan/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","214,55","0,00","214,55","2,00","2,00","101,58","Nederland","-","2,46","3,26","03/nov/2026","3,91","2,41","-","3,26","2,41","3,26","EUR","03/nov/2023","03/nov/2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Rechtspersonen","Obligaties","214,51","0,00","214,51","2,00","2,00","90,44","Verenigde Staten","-","2,23","4,88","15/sep/2026","3,95","2,31","-","4,88","2,31","4,88","USD","08/jun/2016","08/jun/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","214,37","0,00","214,37","2,00","2,00","102,71","Frankrijk","-","9,55","3,84","26/feb/2036","4,13","9,30","-","3,84","9,30","3,84","EUR","26/feb/2024","26/feb/2024" "AL","AIR LEASE CORPORATION","Rechtspersonen","Obligaties","214,35","0,00","214,35","2,00","2,00","91,74","Verenigde Staten","-","0,46","5,86","15/sep/2024","4,25","0,45","-","5,86","0,45","5,86","USD","16/sep/2014","16/sep/2014" "EXC","EXELON CORPORATION","Rechtspersonen","Obligaties","214,29","0,00","214,29","2,00","2,00","90,80","Verenigde Staten","-","1,13","5,45","15/jun/2025","3,95","1,16","-","5,45","1,16","5,45","USD","15/dec/2015","13/mei/2016" "SRP","SERCO GROUP PLC","Industrie","Aandelen","214,15","0,00","214,15","97,00","97,00","2,21","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/mei/1988" "4970","TOYO GOSEI LTD","Materialen","Aandelen","214,15","0,00","214,15","4,00","4,00","58,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17/mrt/2000" "KR","KROGER CO","Rechtspersonen","Obligaties","214,13","0,00","214,13","2,00","2,00","89,89","Verenigde Staten","-","1,71","5,07","01/feb/2026","3,50","1,75","-","5,07","1,75","5,07","USD","15/jan/2016","15/jan/2016" "CNO","CNO FINANCIAL GROUP INC","Rechtspersonen","Obligaties","213,91","0,00","213,91","2,00","2,00","91,94","Verenigde Staten","-","0,98","5,71","30/mei/2025","5,25","1,11","-","5,71","1,11","5,71","USD","19/mei/2015","19/mei/2015" "FNB","F.N.B CORP","Rechtspersonen","Obligaties","213,75","0,00","213,75","2,00","2,00","91,18","Verenigde Staten","-","1,32","6,15","25/aug/2025","5,15","1,33","-","6,15","1,33","6,15","USD","25/aug/2022","25/aug/2022" "DFS","DISCOVER FINANCIAL SERVICES","Rechtspersonen","Obligaties","213,64","0,00","213,64","2,00","2,00","90,75","Verenigde Staten","-","0,90","5,75","04/mrt/2025","3,75","0,90","-","5,75","0,90","5,75","USD","04/mrt/2015","04/mrt/2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","213,56","0,00","213,56","2,00","2,00","87,91","Verenigde Staten","-","9,89","2,94","20/mei/2035","1,65","9,76","-","2,94","9,76","2,94","EUR","20/mei/2016","20/mei/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","213,42","0,00","213,42","3,00","3,00","84,16","Verenigde Staten","-","6,52","3,80","24/mei/2032","1,10","6,70","-","3,66","6,70","3,66","EUR","24/mei/2021","24/mei/2021" "NNN","NNN REIT INC","Rechtspersonen","Obligaties","213,21","0,00","213,21","2,00","2,00","91,99","Verenigde Staten","-","0,22","5,97","15/jun/2024","3,90","0,21","-","5,97","0,21","5,97","USD","14/mei/2014","14/mei/2014" "WMT","WALMART INC","Rechtspersonen","Obligaties","213,00","0,00","213,00","2,00","2,00","89,29","Verenigde Staten","-","2,12","4,63","08/jul/2026","3,05","2,16","-","4,63","2,16","4,63","USD","23/apr/2019","23/apr/2019" "PSA","PUBLIC STORAGE OPERATING CO","Rechtspersonen","Obligaties","212,94","0,00","212,94","2,00","2,00","85,56","Verenigde Staten","-","1,84","5,06","15/feb/2026","0,88","1,82","-","5,06","1,82","5,06","USD","19/jan/2021","19/jan/2021" "AMRK","A MARK PRECIOUS METALS INC","Financiële waarden","Aandelen","212,85","0,00","212,85","8,00","8,00","27,77","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RL","RALPH LAUREN CORP","Rechtspersonen","Obligaties","212,84","0,00","212,84","2,00","2,00","90,51","Verenigde Staten","-","1,38","5,23","15/sep/2025","3,75","1,40","-","5,23","1,40","5,23","USD","09/aug/2018","09/aug/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Rechtspersonen","Obligaties","212,78","0,00","212,78","2,00","2,00","91,00","Verenigde Staten","-","1,61","5,20","15/jan/2026","4,30","1,69","-","5,20","1,69","5,20","USD","17/nov/2015","17/nov/2015" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","212,76","0,00","212,76","3,00","3,00","84,78","Nederland","-","4,67","3,89","01/feb/2030","0,25","4,73","-","3,74","4,73","3,74","EUR","11/jan/2021","11/jan/2021" "AGR","AVANGRID INC","Rechtspersonen","Obligaties","212,73","0,00","212,73","2,00","2,00","90,83","Verenigde Staten","-","0,66","5,76","01/dec/2024","3,15","0,65","-","5,76","0,65","5,76","USD","21/nov/2017","21/nov/2017" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","212,58","0,00","212,58","2,00","2,00","101,54","Frankrijk","-","9,56","3,71","25/jan/2036","3,88","9,32","-","3,71","9,32","3,71","EUR","25/jan/2024","25/jan/2024" "MU","MICRON TECHNOLOGY INC","Rechtspersonen","Obligaties","212,46","0,00","212,46","2,00","2,00","92,01","Verenigde Staten","-","1,67","5,22","06/feb/2026","4,97","1,74","-","5,22","1,74","5,22","USD","06/feb/2019","06/feb/2019" "SPB","SUPERIOR PLUS CORP","Nutsbedrijven","Aandelen","212,41","0,00","212,41","31,00","31,00","6,87","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","08/okt/1996" "TIH","TOROMONT INDUSTRIES LTD","Industrie","Aandelen","212,40","0,00","212,40","2,00","2,00","88,17","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "AMG","AFFILIATED MANAGERS GROUP INC.","Rechtspersonen","Obligaties","212,35","0,00","212,35","2,00","2,00","90,11","Verenigde Staten","-","1,29","5,45","01/aug/2025","3,50","1,28","-","5,45","1,28","5,45","USD","13/feb/2015","13/feb/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","212,27","0,00","212,27","2,00","2,00","101,28","Spanje","-","3,55","3,51","16/jan/2028","3,88","3,47","-","3,51","3,47","3,51","EUR","16/jan/2023","16/jan/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","212,23","0,00","212,23","2,00","2,00","91,49","Verenigde Staten","-","2,86","3,78","24/feb/2028","0,39","2,85","-","3,51","2,85","3,51","EUR","24/feb/2020","24/feb/2020" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","212,23","0,00","212,23","2,00","2,00","104,80","Verenigde Staten","-","7,40","3,50","12/mei/2033","4,13","7,31","-","3,48","7,15","3,48","EUR","12/mei/2023","12/mei/2023" "8367","NANTO BANK LTD","Financiële waarden","Aandelen","212,19","0,00","212,19","11,00","11,00","19,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/okt/1987" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","212,16","0,00","212,16","2,00","2,00","94,29","Zwitserland","-","1,75","3,62","05/jan/2026","0,25","1,71","-","3,62","1,71","3,62","EUR","21/mei/2021","21/mei/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","212,13","0,00","212,13","2,00","2,00","97,34","Duitsland","-","2,32","3,16","22/aug/2026","2,00","2,27","-","3,16","2,27","3,16","EUR","22/mei/2020","22/mei/2020" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","212,09","0,00","212,09","2,00","2,00","103,51","Zweden","-","4,21","3,29","13/nov/2028","4,13","4,12","-","3,29","4,12","3,29","EUR","13/nov/2023","13/nov/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Rechtspersonen","Obligaties","212,08","0,00","212,08","2,00","2,00","91,27","Verenigde Staten","-","0,38","5,44","15/aug/2024","2,15","0,37","-","5,44","0,37","5,44","USD","15/aug/2019","15/aug/2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Rechtspersonen","Obligaties","212,08","0,00","212,08","5,00","5,00","41,32","Verenigde Staten","-","3,67","28,14","30/mei/2029","7,25","3,28","-","28,14","3,28","28,14","USD","23/mei/2019","23/mei/2019" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","211,92","0,00","211,92","2,00","2,00","102,50","Zwitserland","-","2,77","3,97","17/mrt/2028","4,63","2,79","-","3,72","2,79","3,72","EUR","17/mrt/2023","17/mrt/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","211,92","0,00","211,92","2,00","2,00","100,51","Duitsland","-","2,05","3,25","30/mei/2026","3,50","2,01","-","3,25","2,01","3,25","EUR","30/mei/2023","30/mei/2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Rechtspersonen","Obligaties","211,86","0,00","211,86","2,00","2,00","91,70","Verenigde Staten","-","1,50","5,89","21/nov/2025","5,40","1,53","-","5,89","1,53","5,89","USD","21/nov/2022","21/nov/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Rechtspersonen","Obligaties","211,86","0,00","211,86","2,00","2,00","87,80","Verenigde Staten","-","2,09","5,01","15/jun/2026","2,60","2,10","-","5,01","2,10","5,01","USD","03/jun/2016","03/jun/2016" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrie","Aandelen","211,86","0,00","211,86","128,00","128,00","1,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06/okt/2010" "EXC","COMMONWEALTH EDISON COMPANY","Rechtspersonen","Obligaties","211,81","0,00","211,81","2,00","2,00","87,80","Verenigde Staten","-","2,09","4,96","15/jun/2026","2,55","2,10","-","4,96","2,10","4,96","USD","27/jun/2016","27/jun/2016" "NIC","NICOLET BANKSHARES INC","Financiële waarden","Aandelen","211,76","0,00","211,76","3,00","3,00","78,55","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/mei/2013" "NTAP","NETAPP INC","Rechtspersonen","Obligaties","211,70","0,00","211,70","2,00","2,00","91,25","Verenigde Staten","-","0,49","5,87","29/sep/2024","3,30","0,48","-","5,87","0,48","5,87","USD","29/sep/2017","29/sep/2017" "WU","WESTERN UNION CO/THE","Rechtspersonen","Obligaties","211,70","0,00","211,70","2,00","2,00","85,64","Verenigde Staten","-","1,90","5,33","15/mrt/2026","1,35","1,90","-","5,33","1,90","5,33","USD","09/mrt/2021","09/mrt/2021" "R","RYDER SYSTEM INC MTN","Rechtspersonen","Obligaties","211,65","0,00","211,65","2,00","2,00","91,15","Verenigde Staten","-","0,43","5,78","01/sep/2024","2,50","0,42","-","5,78","0,42","5,78","USD","08/aug/2019","08/aug/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","211,63","0,00","211,63","2,00","2,00","99,98","Spanje","-","3,25","3,38","20/sep/2027","3,38","3,18","-","3,38","3,18","3,38","EUR","20/sep/2022","20/sep/2022" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","211,56","0,00","211,56","2,00","2,00","100,03","Frankrijk","-","7,19","5,56","10/mrt/2043","4,25","7,46","-","4,24","7,12","4,24","EUR","31/mei/2022","31/mei/2022" "BLFS","BIOLIFE SOLUTIONS INC","Gezondheidszorg","Aandelen","211,54","0,00","211,54","12,00","12,00","17,06","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/nov/1989" "KVUE","KENVUE INC","Rechtspersonen","Obligaties","211,49","0,00","211,49","2,00","2,00","93,23","Verenigde Staten","-","1,85","4,79","22/mrt/2026","5,35","1,90","-","4,78","1,82","4,78","USD","22/sep/2023","17/okt/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","211,46","0,00","211,46","2,00","2,00","101,91","Verenigde Staten","-","6,01","3,31","06/feb/2031","3,63","5,98","-","3,29","5,79","3,29","EUR","06/feb/2023","06/feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","211,42","0,00","211,42","2,00","2,00","90,66","Verenigde Staten","-","6,41","3,29","31/jan/2031","1,75","6,27","-","3,29","6,27","3,29","EUR","31/jan/2019","31/jan/2019" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","211,39","0,00","211,39","2,00","2,00","101,40","Frankrijk","-","6,62","4,08","08/mrt/2033","4,13","6,80","-","3,92","6,80","3,92","EUR","08/mrt/2024","08/mrt/2024" "GABC","GERMAN AMERICAN BANCORP INC","Financiële waarden","Aandelen","211,32","0,00","211,32","7,00","7,00","31,27","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/mei/1993" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","211,18","0,00","211,18","2,00","2,00","101,28","Italië","-","8,30","3,84","05/mrt/2034","4,00","8,08","-","3,84","8,08","3,84","EUR","05/mrt/2024","05/mrt/2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","211,11","0,00","211,11","2,00","2,00","96,54","Duitsland","-","1,59","3,22","11/nov/2025","1,00","1,57","-","3,22","1,57","3,22","EUR","11/mei/2018","11/mei/2018" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Basis-consumentengoederen","Aandelen","211,09","0,00","211,09","449,00","449,00","0,47","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/aug/2001" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Obligaties","211,07","0,00","211,07","2,00","2,00","95,18","Frankrijk","-","2,17","3,12","29/jun/2026","0,88","2,16","-","3,12","2,16","3,12","EUR","29/mrt/2022","29/mrt/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Rechtspersonen","Obligaties","211,06","0,00","211,06","2,00","2,00","89,93","Verenigde Staten","-","0,60","5,40","08/nov/2024","0,90","0,60","-","5,40","0,60","5,40","USD","08/nov/2021","08/nov/2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Rechtspersonen","Obligaties","211,00","0,00","211,00","2,00","2,00","93,12","Japan","-","2,07","4,92","13/jul/2026","5,28","2,12","-","4,90","2,04","4,90","USD","13/jul/2023","13/jul/2023" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Rechtspersonen","Obligaties","210,95","0,00","210,95","2,00","2,00","91,22","Verenigde Staten","-","1,02","5,34","15/mei/2025","4,15","1,07","-","5,34","1,07","5,34","USD","11/mei/2015","11/mei/2015" "RPRX","ROYALTY PHARMA PLC","Rechtspersonen","Obligaties","210,95","0,00","210,95","2,00","2,00","87,08","Verenigde Staten","-","1,39","5,44","02/sep/2025","1,20","1,38","-","5,44","1,38","5,44","USD","02/mrt/2021","03/aug/2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Rechtspersonen","Obligaties","210,84","0,00","210,84","2,00","2,00","92,47","Verenigde Staten","-","0,49","5,78","01/okt/2024","5,90","0,48","-","5,78","0,48","5,78","USD","21/mrt/2023","21/mrt/2023" "FMC","FMC CORPORATION","Rechtspersonen","Obligaties","210,79","0,00","210,79","2,00","2,00","87,54","Verenigde Staten","-","2,32","5,48","01/okt/2026","3,20","2,33","-","5,48","2,33","5,48","USD","20/sep/2019","20/sep/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Rechtspersonen","Obligaties","210,68","0,00","210,68","2,00","2,00","91,79","Verenigde Staten","-","0,36","5,92","08/aug/2024","4,05","0,35","-","5,92","0,35","5,92","USD","10/aug/2022","10/aug/2022" "NTCT","NETSCOUT SYSTEMS INC","IT","Aandelen","210,67","0,00","210,67","10,00","10,00","20,16","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/aug/1999" "COF","CAPITAL ONE FINANCIAL CORPORATION","Rechtspersonen","Obligaties","210,62","0,00","210,62","2,00","2,00","90,43","Verenigde Staten","-","0,83","5,81","05/feb/2025","3,20","0,82","-","5,81","0,82","5,81","USD","05/feb/2015","05/feb/2015" "JNJ","JOHNSON & JOHNSON","Rechtspersonen","Obligaties","210,62","0,00","210,62","2,00","2,00","86,99","Verenigde Staten","-","1,40","4,85","01/sep/2025","0,55","1,39","-","4,85","1,39","4,85","USD","25/aug/2020","25/aug/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","210,55","0,00","210,55","2,00","2,00","98,94","Finland","-","1,67","3,51","15/dec/2025","2,88","1,63","-","3,51","1,63","3,51","EUR","15/sep/2022","15/sep/2022" "CMI","CUMMINS INC","Rechtspersonen","Obligaties","210,52","0,00","210,52","2,00","2,00","87,13","Verenigde Staten","-","1,39","4,95","01/sep/2025","0,75","1,39","-","4,95","1,39","4,95","USD","24/aug/2020","24/aug/2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Rechtspersonen","Obligaties","210,52","0,00","210,52","2,00","2,00","92,42","Verenigde Staten","-","0,01","4,16","01/apr/2024","4,25","0,01","-","4,16","0,01","4,16","USD","17/mrt/2014","17/mrt/2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","210,51","0,00","210,51","2,00","2,00","103,86","Nederland","-","5,28","3,51","21/feb/2030","4,25","5,16","-","3,51","5,16","3,51","EUR","21/nov/2022","21/nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","210,44","0,00","210,44","2,00","2,00","103,53","Frankrijk","-","5,24","3,72","02/mei/2030","4,38","5,11","-","3,72","5,11","3,72","EUR","02/mei/2023","02/mei/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Rechtspersonen","Obligaties","210,35","0,00","210,35","2,00","2,00","87,42","Verenigde Staten","-","2,19","5,10","23/jul/2026","2,60","2,20","-","5,10","2,20","5,10","USD","23/jul/2019","23/jul/2019" "23","BANK OF EAST ASIA LTD","Financiële waarden","Aandelen","210,24","0,00","210,24","189,00","189,00","1,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02/jan/1985" "GPC","GENUINE PARTS COMPANY","Rechtspersonen","Obligaties","210,19","0,00","210,19","2,00","2,00","89,45","Verenigde Staten","-","0,83","5,70","01/feb/2025","1,75","0,82","-","5,70","0,82","5,70","USD","10/jan/2022","10/jan/2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankieren","Obligaties","210,06","0,00","210,06","2,00","2,00","98,75","Verenigd Koninkrijk","-","1,21","4,02","30/jun/2025","3,00","1,18","-","4,02","1,18","4,02","EUR","30/jun/2015","30/jun/2015" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","210,02","0,00","210,02","2,00","2,00","91,53","Zwitserland","-","5,66","3,07","26/mrt/2030","1,50","5,60","-","3,07","5,60","3,07","EUR","26/mrt/2018","26/mrt/2018" "TSN","TYSON FOODS INC","Rechtspersonen","Obligaties","209,98","0,00","209,98","2,00","2,00","91,79","Verenigde Staten","-","0,38","5,74","15/aug/2024","3,95","0,37","-","5,74","0,37","5,74","USD","08/aug/2014","08/aug/2014" "PWR","QUANTA SERVICES INC.","Rechtspersonen","Obligaties","209,92","0,00","209,92","2,00","2,00","90,13","Verenigde Staten","-","0,50","5,95","01/okt/2024","0,95","0,49","-","5,95","0,49","5,95","USD","23/sep/2021","23/sep/2021" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrie","Aandelen","209,86","0,00","209,86","16,00","16,00","13,35","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","03/nov/2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Rechtspersonen","Obligaties","209,82","0,00","209,82","2,00","2,00","88,53","Verenigde Staten","-","1,97","5,06","11/mei/2026","2,95","2,00","-","5,06","2,00","5,06","USD","11/mei/2016","11/mei/2016" "AFRY","AFRY","Industrie","Aandelen","209,80","0,00","209,80","14,00","14,00","15,14","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","209,77","0,00","209,77","2,00","2,00","97,03","Frankrijk","-","1,01","4,49","22/apr/2026","1,00","1,03","-","3,88","1,04","3,88","EUR","22/apr/2020","22/apr/2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communicatie","Obligaties","209,74","0,00","209,74","2,00","2,00","99,86","Verenigde Staten","-","1,84","3,32","17/feb/2026","3,25","1,80","-","3,32","1,80","3,32","EUR","12/feb/2014","12/feb/2014" "KRC","KILROY REALTY LP","Rechtspersonen","Obligaties","209,71","0,00","209,71","2,00","2,00","90,53","Verenigde Staten","-","1,37","5,81","01/okt/2025","4,38","1,41","-","5,81","1,41","5,81","USD","16/sep/2015","16/sep/2015" "SYY","SYSCO CORPORATION","Rechtspersonen","Obligaties","209,65","0,00","209,65","2,00","2,00","88,86","Verenigde Staten","-","2,13","5,09","15/jul/2026","3,30","2,16","-","5,09","2,16","5,09","USD","01/apr/2016","01/apr/2016" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Industrie","Aandelen","209,58","0,00","209,58","7,00","7,00","28,29","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/jul/1994" "OHI","OMEGA HEALTHCARE INVESTORS INC","Rechtspersonen","Obligaties","209,55","0,00","209,55","2,00","2,00","91,38","Verenigde Staten","-","0,76","5,94","15/jan/2025","4,50","0,77","-","5,94","0,77","5,94","USD","15/jul/2015","17/jul/2015" "WM","WASTE MANAGEMENT INC","Rechtspersonen","Obligaties","209,55","0,00","209,55","2,00","2,00","86,33","Verenigde Staten","-","1,59","5,00","15/nov/2025","0,75","1,58","-","5,00","1,58","5,00","USD","17/nov/2020","17/nov/2020" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","209,53","0,00","209,53","2,00","2,00","89,92","Nederland","-","5,42","3,87","16/feb/2031","1,75","5,52","-","3,68","5,52","3,68","EUR","16/feb/2022","16/feb/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","209,53","0,00","209,53","2,00","2,00","97,00","Frankrijk","-","1,13","3,69","23/mei/2025","1,00","1,10","-","3,69","1,10","3,69","EUR","23/mrt/2022","23/mrt/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","209,49","0,00","209,49","2,00","2,00","101,77","Duitsland","-","6,39","3,10","24/aug/2031","3,38","6,37","-","3,09","6,17","3,09","EUR","24/feb/2023","24/feb/2023" "ALLY","ALLY FINANCIAL INC","Rechtspersonen","Obligaties","209,44","0,00","209,44","2,00","2,00","92,33","Verenigde Staten","-","0,98","5,88","01/mei/2025","5,80","1,02","-","5,88","1,02","5,88","USD","08/apr/2020","08/apr/2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Rechtspersonen","Obligaties","209,44","0,00","209,44","2,00","2,00","90,17","Verenigde Staten","-","1,51","5,07","15/nov/2025","3,50","1,54","-","5,07","1,54","5,07","USD","16/nov/2015","16/nov/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","209,28","0,00","209,28","2,00","2,00","97,15","Spanje","-","1,63","3,53","26/nov/2025","1,75","1,59","-","3,53","1,59","3,53","EUR","26/mei/2022","26/mei/2022" "PFE","PFIZER INC","Rechtspersonen","Obligaties","209,17","0,00","209,17","2,00","2,00","92,16","Verenigde Staten","-","0,13","5,43","15/mei/2024","3,40","0,13","-","5,43","0,13","5,43","USD","15/mei/2014","15/mei/2014" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Financiële waarden","Aandelen","209,15","0,00","209,15","10,00","10,00","21,03","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Luxe-consumentengoederen","Aandelen","209,15","0,00","209,15","8,00","8,00","24,87","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "600183","SHENGYI TECHNOLOGY LTD A","IT","Aandelen","209,09","0,00","209,09","96,00","96,00","2,18","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/okt/1998" "AVY","AVERY DENNISON CORPORATION","Rechtspersonen","Obligaties","209,06","0,00","209,06","2,00","2,00","90,71","Verenigde Staten","-","0,38","5,79","15/aug/2024","0,85","0,37","-","5,79","0,37","5,79","USD","18/aug/2021","18/aug/2021" "CPB","CAMPBELL SOUP COMPANY","Rechtspersonen","Obligaties","208,95","0,00","208,95","2,00","2,00","91,02","Verenigde Staten","-","0,93","5,58","15/mrt/2025","3,95","0,93","-","5,58","0,93","5,58","USD","16/mrt/2018","16/mrt/2018" "FDX","FEDEX CORP","Rechtspersonen","Obligaties","208,90","0,00","208,90","2,00","2,00","89,65","Verenigde Staten","-","1,84","4,83","01/apr/2026","3,25","1,89","-","4,83","1,89","4,83","USD","24/mrt/2016","24/mrt/2016" "ADSK","AUTODESK INC","Rechtspersonen","Obligaties","208,74","0,00","208,74","2,00","2,00","91,55","Verenigde Staten","-","1,08","5,18","15/jun/2025","4,38","1,15","-","5,18","1,15","5,18","USD","05/jun/2015","05/jun/2015" "PSA","PUBLIC STORAGE OPERATING CO","Rechtspersonen","Obligaties","208,74","0,00","208,74","2,00","2,00","84,82","Verenigde Staten","-","2,50","4,88","09/nov/2026","1,50","2,50","-","4,88","2,50","4,88","USD","09/nov/2021","09/nov/2021" "LGND","LIGAND PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","208,71","0,00","208,71","3,00","3,00","65,87","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov/1992" "WM","WASTE MANAGEMENT INC","Rechtspersonen","Obligaties","208,68","0,00","208,68","2,00","2,00","90,61","Verenigde Staten","-","0,90","5,31","01/mrt/2025","3,13","0,90","-","5,31","0,90","5,31","USD","26/feb/2015","26/feb/2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","208,62","0,00","208,62","2,00","2,00","94,35","Spanje","-","3,65","3,32","12/jan/2028","1,72","3,57","-","3,32","3,57","3,32","EUR","12/sep/2017","12/sep/2017" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Rechtspersonen","Obligaties","208,57","0,00","208,57","2,00","2,00","89,76","Verenigde Staten","-","1,05","5,43","01/mei/2025","2,70","1,05","-","5,43","1,05","5,43","USD","01/mei/2022","16/mei/2022" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","208,51","0,00","208,51","2,00","2,00","92,11","Verenigde Staten","-","2,43","3,39","14/sep/2026","0,00","2,39","-","3,39","2,39","3,39","EUR","14/sep/2021","14/sep/2021" "ATOFP","ATOS SE RegS","Rechtspersonen","Obligaties","208,50","0,00","208,50","14,00","14,00","14,98","Frankrijk","-","5,05","43,63","12/nov/2029","1,00","3,55","-","43,63","3,55","43,63","EUR","12/nov/2021","12/nov/2021" "NDAQ","NASDAQ INC","Rechtspersonen","Obligaties","208,47","0,00","208,47","2,00","2,00","92,79","Verenigde Staten","-","1,19","5,31","28/jun/2025","5,65","1,18","-","5,31","1,18","5,31","USD","28/jun/2023","28/jun/2023" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","208,44","0,00","208,44","2,00","2,00","88,39","Zwitserland","-","3,49","3,96","05/nov/2028","0,25","3,52","-","3,75","3,53","3,75","EUR","05/nov/2020","05/nov/2020" "AMSF","AMERISAFE INC","Financiële waarden","Aandelen","208,28","0,00","208,28","5,00","5,00","45,92","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov/2005" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","208,20","0,00","208,20","2,00","2,00","103,97","Spanje","-","5,61","3,55","06/sep/2030","4,25","5,47","-","3,55","5,47","3,55","EUR","06/sep/2023","06/sep/2023" "9987","SUZUKEN LTD","Gezondheidszorg","Aandelen","208,06","0,00","208,06","7,00","7,00","28,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/aug/1994" "TEL","TYCO ELECTRONICS GROUP SA","Rechtspersonen","Obligaties","208,04","0,00","208,04","2,00","2,00","91,69","Zwitserland","-","0,34","5,76","01/aug/2024","3,45","0,34","-","5,76","0,34","5,76","USD","31/jul/2014","31/jul/2014" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","207,99","0,00","207,99","2,00","2,00","89,27","Nederland","-","3,41","3,89","29/sep/2028","0,38","3,42","-","3,69","3,42","3,69","EUR","29/sep/2021","29/sep/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","207,93","0,00","207,93","2,00","2,00","92,55","Verenigde Staten","-","0,92","5,26","10/mrt/2025","5,40","0,92","-","5,26","0,92","5,26","USD","10/mrt/2023","10/mrt/2023" "PH","PARKER HANNIFIN CORPORATION MTN","Rechtspersonen","Obligaties","207,93","0,00","207,93","2,00","2,00","91,07","Verenigde Staten","-","0,63","5,62","21/nov/2024","3,30","0,62","-","5,62","0,62","5,62","USD","21/nov/2014","21/nov/2014" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","207,81","0,00","207,81","2,00","2,00","96,64","Frankrijk","-","1,60","3,64","17/nov/2025","1,50","1,57","-","3,64","1,57","3,64","EUR","17/mei/2017","17/mei/2017" "LOOMIS","LOOMIS","Industrie","Aandelen","207,62","0,00","207,62","8,00","8,00","25,75","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "696","TRAVELSKY TECHNOLOGY LTD H","Luxe-consumentengoederen","Aandelen","207,58","0,00","207,58","198,00","198,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07/feb/2001" "CVS","CVS HEALTH CORP","Rechtspersonen","Obligaties","207,55","0,00","207,55","2,00","2,00","88,24","Verenigde Staten","-","2,24","5,04","15/aug/2026","3,00","2,25","-","5,04","2,25","5,04","USD","15/aug/2019","15/aug/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","207,42","0,00","207,42","3,00","3,00","82,92","Verenigde Staten","-","6,17","3,77","26/okt/2031","0,65","6,31","-","3,62","6,32","3,62","EUR","26/okt/2020","26/okt/2020" "CWK","CUSHMAN AND WAKEFIELD PLC","Vastgoed","Aandelen","207,41","0,00","207,41","22,00","22,00","9,53","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Rechtspersonen","Obligaties","207,33","0,00","207,33","2,00","2,00","90,83","Verenigde Staten","-","1,10","5,50","23/mei/2025","3,95","1,10","-","5,50","1,10","5,50","USD","23/mei/2022","23/mei/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","207,33","0,00","207,33","2,00","2,00","92,05","Verenigde Staten","-","0,52","5,31","11/okt/2024","4,55","0,51","-","5,31","0,51","5,31","USD","11/okt/2022","11/okt/2022" "KMB","KIMBERLY-CLARK CORPORATION","Rechtspersonen","Obligaties","207,33","0,00","207,33","2,00","2,00","90,10","Verenigde Staten","-","1,33","4,94","15/aug/2025","3,05","1,33","-","4,94","1,33","4,94","USD","06/aug/2015","06/aug/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","207,32","0,00","207,32","2,00","2,00","94,12","Frankrijk","-","1,89","3,35","24/feb/2026","0,13","1,85","-","3,35","1,85","3,35","EUR","24/feb/2020","24/feb/2020" "EBAY","EBAY INC","Rechtspersonen","Obligaties","207,28","0,00","207,28","2,00","2,00","93,17","Verenigde Staten","-","1,49","5,37","22/nov/2025","5,90","1,53","-","5,35","1,45","5,35","USD","22/nov/2022","22/nov/2022" "WPC","WP CAREY INC","Rechtspersonen","Obligaties","207,28","0,00","207,28","2,00","2,00","90,56","Verenigde Staten","-","2,22","5,11","01/okt/2026","4,25","2,30","-","5,11","2,30","5,11","USD","12/sep/2016","12/sep/2016" "PD","PRECISION DRILLING CORP","Energie","Aandelen","206,97","0,00","206,97","3,00","3,00","61,77","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "OKE","ONEOK INC","Rechtspersonen","Obligaties","206,96","0,00","206,96","2,00","2,00","88,24","Verenigde Staten","-","1,42","5,45","15/sep/2025","2,20","1,41","-","5,45","1,41","5,45","USD","10/mrt/2020","10/mrt/2020" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financiële waarden","Aandelen","206,75","0,00","206,75","0,00","0,00","454,27","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MMC","MARSH & MCLENNAN COMPANIES INC","Rechtspersonen","Obligaties","206,74","0,00","206,74","2,00","2,00","92,06","Verenigde Staten","-","0,18","5,61","03/jun/2024","3,50","0,18","-","5,61","0,18","5,61","USD","30/mei/2014","30/mei/2014" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","206,72","0,00","206,72","2,00","2,00","105,52","Frankrijk","-","7,53","3,41","24/mei/2033","4,13","7,35","-","3,41","7,35","3,41","EUR","24/mei/2023","24/mei/2023" "AVGO","BROADCOM INC","Rechtspersonen","Obligaties","206,69","0,00","206,69","2,00","2,00","89,05","Verenigde Staten","-","2,30","5,05","15/sep/2026","3,46","2,32","-","5,05","2,32","5,05","USD","21/mei/2020","07/aug/2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligaties","206,65","0,00","206,65","2,00","2,00","93,83","Duitsland","-","1,66","3,87","01/dec/2025","0,00","1,62","-","3,87","1,62","3,87","EUR","01/sep/2021","01/sep/2021" "AET","AETNA INC","Rechtspersonen","Obligaties","206,53","0,00","206,53","2,00","2,00","91,17","Verenigde Staten","-","0,61","5,70","15/nov/2024","3,50","0,61","-","5,70","0,61","5,70","USD","10/nov/2014","10/nov/2014" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Rechtspersonen","Obligaties","206,42","0,00","206,42","2,00","2,00","91,84","Japan","-","0,28","5,53","11/jul/2024","3,40","0,28","-","5,53","0,28","5,53","USD","11/jul/2014","11/jul/2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","206,34","0,00","206,34","2,00","2,00","100,36","Frankrijk","-","1,47","4,32","12/okt/2026","4,00","1,47","-","3,74","1,48","3,74","EUR","12/okt/2022","12/okt/2022" "COGT","COGENT BIOSCIENCES INC","Gezondheidszorg","Aandelen","206,32","0,00","206,32","34,00","34,00","6,03","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLAB","PHOTRONICS INC","IT","Aandelen","206,32","0,00","206,32","8,00","8,00","26,59","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/mrt/1987" "UNANA","UNILEVER CAPITAL CORP","Rechtspersonen","Obligaties","206,26","0,00","206,26","2,00","2,00","92,11","Nederland","-","0,11","5,65","05/mei/2024","2,60","0,10","-","5,65","0,10","5,65","USD","05/mei/2017","05/mei/2017" "ES","EVERSOURCE ENERGY","Rechtspersonen","Obligaties","206,15","0,00","206,15","2,00","2,00","92,05","Verenigde Staten","-","0,24","5,75","27/jun/2024","4,20","0,24","-","5,75","0,24","5,75","USD","27/jun/2022","27/jun/2022" "BEN","FRANKLIN RESOURCES INC","Rechtspersonen","Obligaties","206,15","0,00","206,15","2,00","2,00","90,11","Verenigde Staten","-","0,96","5,43","30/mrt/2025","2,85","0,96","-","5,43","0,96","5,43","USD","30/mrt/2015","30/mrt/2015" "FDR","FLUIDRA SA","Industrie","Aandelen","206,10","0,00","206,10","9,00","9,00","21,90","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/nov/2007" "000723","SHANXI MEIJIN ENERGY LTD A","Materialen","Aandelen","206,08","0,00","206,08","261,00","261,00","0,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/mei/1997" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Rechtspersonen","Obligaties","206,04","0,00","206,04","2,00","2,00","90,96","Canada","-","0,63","5,44","21/nov/2024","2,95","0,63","-","5,44","0,63","5,44","USD","14/nov/2014","14/nov/2014" "C6L","SINGAPORE AIRLINES LTD","Industrie","Aandelen","206,04","0,00","206,04","47,00","47,00","4,39","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","18/dec/1985" "CBG","CBRE SERVICES INC","Rechtspersonen","Obligaties","205,99","0,00","205,99","2,00","2,00","91,56","Verenigde Staten","-","1,70","5,39","01/mrt/2026","4,88","1,81","-","5,39","1,81","5,39","USD","13/aug/2015","13/aug/2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","205,95","0,00","205,95","2,00","2,00","99,11","Duitsland","-","0,99","3,51","07/apr/2025","2,63","0,97","-","3,51","0,97","3,51","EUR","07/apr/2020","07/apr/2020" "MYGN","MYRIAD GENETICS INC","Gezondheidszorg","Aandelen","205,88","0,00","205,88","10,00","10,00","19,78","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/okt/1995" "EQIX","EQUINIX INC","Rechtspersonen","Obligaties","205,72","0,00","205,72","2,00","2,00","86,82","Verenigde Staten","-","2,47","5,39","18/nov/2026","2,90","2,47","-","5,39","2,47","5,39","USD","18/nov/2019","18/nov/2019" "YOU","CLEAR SECURE INC CLASS A","IT","Aandelen","205,67","0,00","205,67","11,00","11,00","19,55","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/jun/2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Rechtspersonen","Obligaties","205,50","0,00","205,50","2,00","2,00","88,85","Verenigde Staten","-","2,09","5,24","27/jun/2026","3,40","2,11","-","5,24","2,11","5,24","USD","27/jun/2016","27/jun/2016" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","205,46","0,00","205,46","2,00","2,00","95,96","Verenigde Staten","-","2,78","3,26","03/mrt/2027","1,80","2,79","-","3,26","2,79","3,26","EUR","03/mrt/2015","03/mrt/2015" "4203","SUMITOMO BAKELITE LTD","Materialen","Aandelen","205,45","0,00","205,45","4,00","4,00","56,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Rechtspersonen","Obligaties","205,45","0,00","205,45","2,00","2,00","91,98","Verenigde Staten","-","0,18","5,74","01/jun/2024","3,13","0,17","-","5,74","0,17","5,74","USD","16/mei/2017","16/mei/2017" "GPN","GLOBAL PAYMENTS INC","Rechtspersonen","Obligaties","205,34","0,00","205,34","2,00","2,00","85,37","Verenigde Staten","-","2,66","5,11","15/jan/2027","2,15","2,65","-","5,11","2,65","5,11","USD","22/nov/2021","22/nov/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","205,31","0,00","205,31","3,00","3,00","72,47","België","-","19,73","3,28","22/jun/2050","1,70","19,35","-","3,28","19,35","3,28","EUR","05/feb/2019","05/feb/2019" "ADP","AUTOMATIC DATA PROCESSING INC","Rechtspersonen","Obligaties","205,28","0,00","205,28","2,00","2,00","90,45","Verenigde Staten","-","1,37","4,90","15/sep/2025","3,38","1,41","-","4,90","1,41","4,90","USD","15/sep/2015","15/sep/2015" "IAG","IA FINANCIAL INC","Financiële waarden","Aandelen","205,24","0,00","205,24","4,00","4,00","57,57","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BE","BLOOM ENERGY CLASS A CORP","Industrie","Aandelen","205,23","0,00","205,23","20,00","20,00","10,19","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TFC","TRUIST FINANCIAL CORP MTN","Rechtspersonen","Obligaties","205,18","0,00","205,18","2,00","2,00","87,40","Verenigde Staten","-","1,32","5,40","05/aug/2025","1,20","1,31","-","5,40","1,31","5,40","USD","05/jun/2020","05/jun/2020" "CAKE","CHEESECAKE FACTORY INC","Luxe-consumentengoederen","Aandelen","205,01","0,00","205,01","6,00","6,00","33,61","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/sep/1992" "7860","AVEX INC","Communicatie","Aandelen","205,01","0,00","205,01","25,00","25,00","8,04","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05/okt/1998" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Rechtspersonen","Obligaties","205,01","0,00","205,01","2,00","2,00","92,42","Canada","-","0,02","3,05","02/apr/2024","3,10","0,01","-","3,05","0,01","3,05","USD","02/apr/2019","02/apr/2019" "WRK","WRKCO INC","Rechtspersonen","Obligaties","205,01","0,00","205,01","2,00","2,00","91,31","Verenigde Staten","-","1,79","5,30","15/mrt/2026","4,65","1,85","-","5,30","1,85","5,30","USD","03/dec/2018","15/feb/2019" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","205,00","0,00","205,00","3,00","3,00","68,54","Singapore","-","0,00","4,02","-","0,00","0,00","-","4,02","0,00","4,02","SGD","-","01/jan/1990" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","204,97","0,00","204,97","2,00","2,00","93,07","Verenigd Koninkrijk","-","2,19","3,41","18/jun/2026","0,13","2,15","-","3,41","2,15","3,41","EUR","18/jun/2021","18/jun/2021" "CMA","COMERICA BANK","Rechtspersonen","Obligaties","204,91","0,00","204,91","2,00","2,00","89,76","Verenigde Staten","-","1,27","6,28","27/jul/2025","4,00","1,26","-","6,28","1,26","6,28","USD","27/jul/2015","27/jul/2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","204,83","0,00","204,83","2,00","2,00","105,49","Verenigde Staten","-","2,83","3,01","11/mei/2027","4,88","2,78","-","3,01","2,78","3,01","EUR","11/mei/2007","11/mei/2007" "IGM","IGM FINANCIAL INC","Financiële waarden","Aandelen","204,61","0,00","204,61","9,00","9,00","23,77","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "VBK","VERBIO","Energie","Aandelen","204,58","0,00","204,58","10,00","10,00","20,50","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16/okt/2006" "SDIP B","SDIPTECH","Industrie","Aandelen","204,58","0,00","204,58","9,00","9,00","22,75","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12/mei/2017" "AAV","ADVANTAGE ENERGY LTD","Energie","Aandelen","204,58","0,00","204,58","31,00","31,00","6,59","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","204,58","0,00","204,58","2,00","2,00","89,89","Verenigde Staten","-","0,56","6,01","21/okt/2025","0,86","0,55","-","5,82","0,55","5,82","USD","21/okt/2020","21/okt/2020" "ROK","ROCKWELL AUTOMATION INC","Rechtspersonen","Obligaties","204,53","0,00","204,53","2,00","2,00","90,44","Verenigde Staten","-","0,90","5,27","01/mrt/2025","2,88","0,90","-","5,27","0,90","5,27","USD","17/feb/2015","17/feb/2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Rechtspersonen","Obligaties","204,15","0,00","204,15","2,00","2,00","92,99","Australië","-","1,39","5,05","12/sep/2025","5,50","1,38","-","5,05","1,38","5,05","USD","12/sep/2023","12/sep/2023" "PEAK","HEALTHPEAK OP LLC","Rechtspersonen","Obligaties","204,15","0,00","204,15","2,00","2,00","88,45","Verenigde Staten","-","2,15","5,25","15/jul/2026","3,25","2,16","-","5,25","2,16","5,25","USD","05/jul/2019","05/jul/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","203,94","0,00","203,94","2,00","2,00","92,17","Verenigde Staten","-","0,13","5,39","15/mei/2024","3,40","0,13","-","5,39","0,13","5,39","USD","07/mei/2014","07/mei/2014" "CATE","CATENA","Vastgoed","Aandelen","203,92","0,00","203,92","4,00","4,00","45,73","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","26/apr/2006" "AAPL","APPLE INC","Technologie","Obligaties","203,88","0,00","203,88","2,00","2,00","92,71","Verenigde Staten","-","4,84","2,92","24/mei/2029","1,38","4,81","-","2,92","4,81","2,92","EUR","24/mei/2017","24/mei/2017" "CTVA","EIDP INC","Rechtspersonen","Obligaties","203,61","0,00","203,61","2,00","2,00","91,43","Verenigde Staten","-","1,94","5,03","15/mei/2026","4,50","1,98","-","5,03","1,98","5,03","USD","15/mei/2023","15/mei/2023" "ASTH","ASTRANA HEALTH INC","Gezondheidszorg","Aandelen","203,49","0,00","203,49","5,00","5,00","38,00","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/mei/1990" "8336","MUSASHINO BANK LTD","Financiële waarden","Aandelen","203,49","0,00","203,49","11,00","11,00","18,62","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","203,11","0,00","203,11","2,00","2,00","96,25","Spanje","-","1,97","3,39","13/apr/2026","1,46","1,94","-","3,39","1,94","3,39","EUR","13/apr/2016","13/apr/2016" "RSW","RENISHAW PLC","IT","Aandelen","202,84","0,00","202,84","4,00","4,00","48,44","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28/nov/1988" "CDW","CDW LLC / CDW FINANCE CORP","Rechtspersonen","Obligaties","202,80","0,00","202,80","2,00","2,00","92,04","Verenigde Staten","-","0,59","6,11","01/dec/2024","5,50","0,64","-","6,11","0,64","6,11","USD","01/dec/2014","01/dec/2014" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","202,79","0,00","202,79","2,00","2,00","95,52","Duitsland","-","1,90","3,43","04/mrt/2026","1,00","1,86","-","3,43","1,86","3,43","EUR","04/mrt/2019","04/mrt/2019" "SRE","SEMPRA","Rechtspersonen","Obligaties","202,75","0,00","202,75","2,00","2,00","92,87","Verenigde Staten","-","2,13","5,17","01/aug/2026","5,40","2,16","-","5,17","2,09","5,17","USD","23/jun/2023","23/jun/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","202,72","0,00","202,72","2,00","2,00","94,67","Frankrijk","-","1,66","3,32","01/dec/2025","0,00","1,63","-","3,32","1,63","3,32","EUR","01/jun/2021","01/jun/2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Rechtspersonen","Obligaties","202,64","0,00","202,64","2,00","2,00","89,88","Verenigde Staten","-","1,30","6,27","08/aug/2025","4,15","1,29","-","6,27","1,29","6,27","USD","08/aug/2022","08/aug/2022" "AZJ","AURIZON HOLDINGS LTD","Industrie","Aandelen","202,59","0,00","202,59","84,00","84,00","2,40","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","22/nov/2010" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","202,44","0,00","202,44","2,00","2,00","106,84","Verenigde Staten","-","6,39","3,46","15/nov/2031","4,50","6,35","-","3,43","6,18","3,43","EUR","15/nov/2022","15/nov/2022" "CLBK","COLUMBIA FINANCIAL INC","Financiële waarden","Aandelen","202,40","0,00","202,40","13,00","13,00","15,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OUT1V","OUTOKUMPU","Materialen","Aandelen","202,40","0,00","202,40","50,00","50,00","4,04","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07/sep/1989" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","202,32","0,00","202,32","2,00","2,00","90,57","Verenigde Staten","-","0,94","5,29","15/mrt/2025","3,15","0,93","-","5,29","0,93","5,29","USD","16/mrt/2015","16/mrt/2015" "DE","DEERE & CO","Rechtspersonen","Obligaties","202,32","0,00","202,32","2,00","2,00","90,14","Verenigde Staten","-","1,00","5,18","15/apr/2025","2,75","1,00","-","5,18","1,00","5,18","USD","30/mrt/2020","30/mrt/2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Rechtspersonen","Obligaties","202,32","0,00","202,32","2,00","2,00","92,32","Verenigde Staten","-","0,55","6,37","27/okt/2025","5,85","0,55","-","6,04","0,55","6,04","USD","27/okt/2022","27/okt/2022" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","202,30","0,00","202,30","2,00","2,00","100,23","Duitsland","-","6,52","5,93","05/jul/2052","4,25","6,78","-","4,21","6,80","4,21","EUR","02/jun/2022","02/jun/2022" "LRCX","LAM RESEARCH CORPORATION","Rechtspersonen","Obligaties","202,26","0,00","202,26","2,00","2,00","91,16","Verenigde Staten","-","0,92","5,27","15/mrt/2025","3,80","0,93","-","5,27","0,93","5,27","USD","12/mrt/2015","12/mrt/2015" "RCICN","ROGERS COMMUNICATIONS INC","Rechtspersonen","Obligaties","202,26","0,00","202,26","2,00","2,00","87,24","Canada","-","2,45","5,20","15/nov/2026","2,90","2,46","-","5,20","2,46","5,20","USD","04/nov/2016","04/nov/2016" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","202,16","0,00","202,16","2,00","2,00","118,40","Frankrijk","-","11,96","3,94","30/jun/2042","5,38","11,74","-","3,93","11,64","3,93","EUR","03/nov/2022","03/nov/2022" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Rechtspersonen","Obligaties","202,10","0,00","202,10","2,00","2,00","90,62","Verenigde Staten","-","0,78","5,64","15/jan/2025","3,13","0,77","-","5,64","0,77","5,64","USD","17/okt/2017","14/feb/2018" "SNV","SYNOVUS FINANCIAL CORP","Rechtspersonen","Obligaties","202,10","0,00","202,10","2,00","2,00","91,65","Verenigde Staten","-","1,27","5,83","11/aug/2025","5,20","1,30","-","5,83","1,30","5,83","USD","11/aug/2022","11/aug/2022" "002241","GOERTEK INC A","IT","Aandelen","202,07","0,00","202,07","99,00","99,00","2,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/mei/2008" "DGX","QUEST DIAGNOSTICS INCORPORATED","Rechtspersonen","Obligaties","202,05","0,00","202,05","2,00","2,00","90,64","Verenigde Staten","-","0,95","5,49","30/mrt/2025","3,50","0,96","-","5,49","0,96","5,49","USD","10/mrt/2015","10/mrt/2015" "BAVA","BAVARIAN NORDIC","Gezondheidszorg","Aandelen","201,97","0,00","201,97","10,00","10,00","20,78","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","04/nov/1998" "PEAK","HEALTHPEAK OP LLC","Rechtspersonen","Obligaties","201,89","0,00","201,89","2,00","2,00","90,62","Verenigde Staten","-","0,83","5,79","01/feb/2025","3,40","0,81","-","5,79","0,81","5,79","USD","21/jan/2015","21/jan/2015" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","201,84","0,00","201,84","2,00","2,00","104,69","Verenigde Staten","-","5,63","3,44","31/okt/2030","4,25","5,62","-","3,41","5,44","3,41","EUR","31/okt/2022","31/okt/2022" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","201,72","0,00","201,72","2,00","2,00","90,93","Canada","-","0,33","5,47","29/jul/2024","0,65","0,33","-","5,47","0,33","5,47","USD","29/jul/2021","29/jul/2021" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materialen","Aandelen","201,56","0,00","201,56","147,00","147,00","1,37","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "COR","CENCORA INC","Rechtspersonen","Obligaties","201,51","0,00","201,51","2,00","2,00","90,51","Verenigde Staten","-","0,90","5,56","01/mrt/2025","3,25","0,89","-","5,56","0,89","5,56","USD","20/feb/2015","20/feb/2015" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Rechtspersonen","Obligaties","201,40","0,00","201,40","2,00","2,00","92,64","Verenigde Staten","-","1,81","4,91","27/feb/2026","5,05","1,80","-","4,91","1,80","4,91","USD","27/feb/2024","27/feb/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","201,35","0,00","201,35","2,00","2,00","93,81","Italië","-","2,58","3,48","19/nov/2026","1,00","2,53","-","3,48","2,53","3,48","EUR","19/nov/2019","19/nov/2019" "AER","AERCAP IRELAND CAPITAL DAC","Rechtspersonen","Obligaties","201,35","0,00","201,35","2,00","2,00","91,00","Ierland","-","1,82","5,26","03/apr/2026","4,45","1,86","-","5,26","1,86","5,26","USD","03/apr/2019","03/apr/2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Rechtspersonen","Obligaties","201,35","0,00","201,35","2,00","2,00","88,47","Verenigde Staten","-","2,22","5,17","15/aug/2026","3,25","2,24","-","5,17","2,24","5,17","USD","15/aug/2016","15/aug/2016" "AO.","AO WORLD","Luxe-consumentengoederen","Aandelen","201,31","0,00","201,31","194,00","194,00","1,04","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","201,24","0,00","201,24","2,00","2,00","92,85","Verenigde Staten","-","2,74","4,83","19/mrt/2027","5,00","2,74","-","4,83","2,74","4,83","USD","21/mrt/2024","21/mrt/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Rechtspersonen","Obligaties","201,19","0,00","201,19","2,00","2,00","90,39","Verenigde Staten","-","1,73","4,93","15/feb/2026","3,70","1,78","-","4,93","1,78","4,93","USD","07/mei/2015","07/mei/2015" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","201,14","0,00","201,14","2,00","2,00","94,46","Verenigde Staten","-","2,92","3,88","25/apr/2028","1,66","2,92","-","3,59","2,93","3,59","EUR","25/apr/2018","25/apr/2018" "KDP","KEURIG DR PEPPER INC (FXD)","Rechtspersonen","Obligaties","201,13","0,00","201,13","2,00","2,00","92,62","Verenigde Staten","-","2,68","5,02","15/mrt/2027","5,10","2,72","-","5,02","2,64","5,02","USD","07/mrt/2024","07/mrt/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","201,07","0,00","201,07","2,00","2,00","93,18","Spanje","-","3,26","3,36","21/aug/2027","1,20","3,22","-","3,36","3,22","3,36","EUR","21/mei/2020","21/mei/2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","201,04","0,00","201,04","2,00","2,00","82,69","Verenigde Staten","-","8,89","3,26","18/okt/2033","1,13","8,73","-","3,26","8,73","3,26","EUR","18/okt/2021","18/okt/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Rechtspersonen","Obligaties","200,97","0,00","200,97","2,00","2,00","90,73","Verenigde Staten","-","2,01","5,52","01/jul/2026","4,65","2,09","-","5,52","2,09","5,52","USD","12/jul/2016","12/jul/2016" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Rechtspersonen","Obligaties","200,97","0,00","200,97","7,00","7,00","29,70","Verenigde Staten","-","3,81","34,47","01/apr/2029","5,13","3,31","-","34,47","3,31","34,47","USD","24/mrt/2021","24/mrt/2021" "HPQ","HP INC","Rechtspersonen","Obligaties","200,92","0,00","200,92","2,00","2,00","85,37","Verenigde Staten","-","2,14","5,13","17/jun/2026","1,45","2,13","-","5,13","2,13","5,13","USD","17/dec/2021","20/jan/2022" "RKT","ROCKET COMPANIES INC CLASS A","Financiële waarden","Aandelen","200,88","0,00","200,88","15,00","15,00","13,47","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Rechtspersonen","Obligaties","200,86","0,00","200,86","2,00","2,00","87,35","Verenigde Staten","-","2,26","4,86","15/aug/2026","2,40","2,27","-","4,86","2,27","4,86","USD","18/aug/2016","18/aug/2016" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Rechtspersonen","Obligaties","200,86","0,00","200,86","2,00","2,00","90,26","Verenigde Staten","-","0,66","5,55","01/dec/2024","2,00","0,65","-","5,55","0,65","5,55","USD","21/nov/2019","21/nov/2019" "QCRH","QCR HOLDINGS INC","Financiële waarden","Aandelen","200,66","0,00","200,66","4,00","4,00","55,12","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/okt/1993" "CSX","CSX CORP","Rechtspersonen","Obligaties","200,59","0,00","200,59","2,00","2,00","91,72","Verenigde Staten","-","0,34","5,58","01/aug/2024","3,40","0,34","-","5,58","0,34","5,58","USD","21/jul/2014","21/jul/2014" "SANUK","SANTANDER UK PLC","Rechtspersonen","Obligaties","200,54","0,00","200,54","2,00","2,00","91,88","Verenigd Koninkrijk","-","0,22","5,43","18/jun/2024","2,88","0,22","-","5,43","0,22","5,43","USD","18/jun/2019","18/jun/2019" "AMT","AMERICAN TOWER CORPORATION","Rechtspersonen","Obligaties","200,43","0,00","200,43","2,00","2,00","87,19","Verenigde Staten","-","1,43","5,36","15/sep/2025","1,30","1,42","-","5,36","1,42","5,36","USD","03/jun/2020","03/jun/2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","200,37","0,00","200,37","2,00","2,00","96,22","Frankrijk","-","1,15","3,49","27/mei/2025","0,13","1,13","-","3,49","1,13","3,49","EUR","27/nov/2019","27/nov/2019" "CAVA","CAVA GROUP INC","Luxe-consumentengoederen","Aandelen","200,22","0,00","200,22","3,00","3,00","63,92","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/jun/2023" "MGCN","MAGNA INTERNATIONAL INC","Rechtspersonen","Obligaties","200,21","0,00","200,21","2,00","2,00","91,96","Canada","-","0,22","5,90","15/jun/2024","3,63","0,21","-","5,90","0,21","5,90","USD","16/jun/2014","16/jun/2014" "TFC","TRUIST BANK","Rechtspersonen","Obligaties","200,11","0,00","200,11","2,00","2,00","90,93","Verenigde Staten","-","1,46","5,11","03/nov/2025","4,05","1,50","-","5,11","1,50","5,11","USD","26/okt/2018","26/okt/2018" "VCYT","VERACYTE INC","Gezondheidszorg","Aandelen","200,01","0,00","200,01","10,00","10,00","20,07","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/okt/2013" "GAMA","GAMMA COMMUNICATIONS PLC","Communicatie","Aandelen","200,01","0,00","200,01","13,00","13,00","15,88","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10/okt/2014" "PNC","PNC BANK NA","Rechtspersonen","Obligaties","200,00","0,00","200,00","2,00","2,00","90,40","Verenigde Staten","-","0,88","5,44","23/feb/2025","2,95","0,87","-","5,44","0,87","5,44","USD","23/feb/2015","23/feb/2015" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","199,95","0,00","199,95","2,00","2,00","95,06","Spanje","-","2,16","3,72","19/jun/2026","1,38","2,11","-","3,72","2,11","3,72","EUR","19/jun/2019","19/jun/2019" "AMT","AMERICAN TOWER CORPORATION","Rechtspersonen","Obligaties","199,84","0,00","199,84","2,00","2,00","86,66","Verenigde Staten","-","2,63","5,17","15/jan/2027","2,75","2,63","-","5,17","2,63","5,17","USD","03/okt/2019","03/okt/2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","199,74","0,00","199,74","2,00","2,00","90,08","Verenigde Staten","-","3,89","3,14","18/mrt/2028","0,45","3,83","-","3,14","3,83","3,14","EUR","18/sep/2019","18/sep/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Rechtspersonen","Obligaties","199,73","0,00","199,73","2,00","2,00","86,75","Canada","-","1,52","5,05","23/okt/2025","0,95","1,52","-","5,05","1,52","5,05","USD","23/okt/2020","23/okt/2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Rechtspersonen","Obligaties","199,62","0,00","199,62","2,00","2,00","86,29","Verenigde Staten","-","1,92","5,27","01/apr/2026","1,75","1,92","-","5,27","1,92","5,27","USD","17/jul/2020","17/jul/2020" "3808","SINOTRUK (HONG KONG) LTD","Industrie","Aandelen","199,56","0,00","199,56","86,00","86,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28/nov/2007" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankieren","Obligaties","199,49","0,00","199,49","2,00","2,00","98,88","Frankrijk","-","2,96","3,33","16/jun/2032","3,88","2,93","-","4,25","2,94","4,25","EUR","16/jun/2022","16/jun/2022" "AAPL","APPLE INC","Rechtspersonen","Obligaties","199,46","0,00","199,46","2,00","2,00","90,98","Verenigde Staten","-","0,45","5,30","11/sep/2024","1,80","0,44","-","5,30","0,44","5,30","USD","11/sep/2019","11/sep/2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Rechtspersonen","Obligaties","199,41","0,00","199,41","2,00","2,00","92,53","Australië","-","1,06","5,08","13/mei/2025","5,20","1,06","-","5,08","1,06","5,08","USD","13/jun/2023","13/jun/2023" "MCK","MCKESSON CORP","Rechtspersonen","Obligaties","199,30","0,00","199,30","2,00","2,00","86,11","Verenigde Staten","-","1,63","5,19","03/dec/2025","0,90","1,63","-","5,19","1,63","5,19","USD","03/dec/2020","03/dec/2020" "PEAK","HCP INC","Rechtspersonen","Obligaties","199,24","0,00","199,24","2,00","2,00","90,83","Verenigde Staten","-","1,10","5,52","01/jun/2025","4,00","1,12","-","5,52","1,12","5,52","USD","20/mei/2015","20/mei/2015" "PSX","PHILLIPS 66 CO","Rechtspersonen","Obligaties","198,97","0,00","198,97","2,00","2,00","90,87","Verenigde Staten","-","0,86","5,56","15/feb/2025","3,61","0,85","-","5,56","0,85","5,56","USD","15/feb/2023","28/apr/2023" "EXC","EXELON CORPORATION","Rechtspersonen","Obligaties","198,87","0,00","198,87","2,00","2,00","86,63","Verenigde Staten","-","2,79","5,05","15/mrt/2027","2,75","2,79","-","5,05","2,79","5,05","USD","15/sep/2022","06/jan/2023" "MS","MORGAN STANLEY","Bankieren","Obligaties","198,76","0,00","198,76","2,00","2,00","98,09","Verenigde Staten","-","1,07","4,27","08/mei/2026","2,10","1,07","-","3,85","1,07","3,85","EUR","10/mei/2022","10/mei/2022" "APH","AMPHENOL CORPORATION","Rechtspersonen","Obligaties","198,76","0,00","198,76","2,00","2,00","89,54","Verenigde Staten","-","0,90","5,53","01/mrt/2025","2,05","0,90","-","5,53","0,90","5,53","USD","20/feb/2020","20/feb/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","198,72","0,00","198,72","2,00","2,00","84,35","Verenigde Staten","-","5,66","3,80","22/mrt/2031","0,69","5,76","-","3,65","5,77","3,65","EUR","22/mrt/2021","22/mrt/2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financiële waarden","Aandelen","198,70","0,00","198,70","20,00","20,00","10,13","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/sep/2009" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","198,69","0,00","198,69","2,00","2,00","96,36","Verenigde Staten","-","1,53","4,14","23/okt/2026","1,34","2,43","-","3,76","1,50","3,76","EUR","23/okt/2017","23/okt/2017" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","198,48","0,00","198,48","2,00","2,00","87,64","Nederland","-","3,80","3,89","18/feb/2029","0,25","3,81","-","3,72","3,81","3,72","EUR","17/nov/2020","17/nov/2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Rechtspersonen","Obligaties","198,27","0,00","198,27","2,00","2,00","91,54","Verenigde Staten","-","0,61","6,13","15/nov/2024","4,60","0,60","-","6,13","0,60","6,13","USD","10/nov/2014","10/nov/2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","198,26","0,00","198,26","2,00","2,00","104,31","Frankrijk","-","5,34","3,31","07/mrt/2030","4,13","5,22","-","3,31","5,22","3,31","EUR","07/mrt/2023","07/mrt/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","198,26","0,00","198,26","2,00","2,00","100,46","Frankrijk","-","4,39","3,77","11/jan/2029","3,88","4,27","-","3,77","4,27","3,77","EUR","11/jan/2024","11/jan/2024" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","198,19","0,00","198,19","2,00","2,00","93,78","Finland","-","2,82","3,42","16/feb/2027","1,13","2,76","-","3,42","2,76","3,42","EUR","16/feb/2022","16/feb/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","198,16","0,00","198,16","2,00","2,00","92,09","Verenigde Staten","-","0,14","5,31","17/mei/2024","2,85","0,14","-","5,31","0,14","5,31","USD","17/mei/2019","17/mei/2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Bankieren","Obligaties","197,84","0,00","197,84","2,00","2,00","89,77","Frankrijk","-","3,39","3,30","03/sep/2027","0,10","3,32","-","3,30","3,32","3,30","EUR","03/sep/2019","03/sep/2019" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","197,84","0,00","197,84","2,00","2,00","100,58","Nederland","-","3,98","4,03","12/aug/2029","3,88","4,01","-","3,73","4,01","3,73","EUR","12/feb/2024","12/feb/2024" "GLJ","GRENKE N AG","Financiële waarden","Aandelen","197,83","0,00","197,83","8,00","8,00","24,80","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","197,81","0,00","197,81","3,00","3,00","60,88","Oostenrijk","-","33,91","2,85","02/nov/2086","1,50","33,02","-","2,85","33,02","2,85","EUR","02/nov/2016","02/nov/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Rechtspersonen","Obligaties","197,68","0,00","197,68","2,00","2,00","85,94","Verenigde Staten","-","2,72","4,85","09/feb/2027","2,20","2,72","-","4,85","2,72","4,85","USD","09/feb/2022","09/feb/2022" "HAS","HASBRO INC","Rechtspersonen","Obligaties","197,57","0,00","197,57","2,00","2,00","90,69","Verenigde Staten","-","0,62","5,99","19/nov/2024","3,00","0,62","-","5,99","0,62","5,99","USD","19/nov/2019","19/nov/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Rechtspersonen","Obligaties","197,46","0,00","197,46","2,00","2,00","94,26","Canada","-","2,26","5,07","02/okt/2026","5,93","2,25","-","5,07","2,25","5,07","USD","03/okt/2023","03/okt/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","197,42","0,00","197,42","2,00","2,00","89,73","Italië","-","3,88","3,57","16/mrt/2028","0,75","3,79","-","3,57","3,79","3,57","EUR","16/mrt/2021","16/mrt/2021" "AWK","AMERICAN WATER CAPITAL CORP","Rechtspersonen","Obligaties","197,30","0,00","197,30","2,00","2,00","90,70","Verenigde Staten","-","0,90","5,48","01/mrt/2025","3,40","0,89","-","5,48","0,89","5,48","USD","14/aug/2014","14/aug/2014" "MFCCN","MANULIFE FINANCIAL CORP","Rechtspersonen","Obligaties","197,30","0,00","197,30","2,00","2,00","88,69","Canada","-","2,71","5,76","24/feb/2032","4,06","2,66","-","5,58","2,68","5,58","USD","24/feb/2017","24/feb/2017" "PNC","PNC BANK NATIONAL ASSOCIATION","Rechtspersonen","Obligaties","197,19","0,00","197,19","2,00","2,00","90,58","Verenigde Staten","-","1,49","5,52","01/nov/2025","4,20","1,49","-","5,52","1,49","5,52","USD","24/okt/2013","24/okt/2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Rechtspersonen","Obligaties","197,14","0,00","197,14","2,00","2,00","84,77","Verenigde Staten","-","2,14","4,99","15/jun/2026","1,00","2,14","-","4,99","2,14","4,99","USD","24/feb/2021","24/feb/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Rechtspersonen","Obligaties","197,14","0,00","197,14","2,00","2,00","92,79","Verenigde Staten","-","1,48","5,18","30/okt/2025","5,45","1,48","-","5,18","1,48","5,18","USD","31/okt/2022","31/okt/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","197,00","0,00","197,00","2,00","2,00","96,73","Verenigde Staten","-","2,39","3,23","15/okt/2026","1,88","2,42","-","3,23","2,42","3,23","EUR","15/okt/2014","15/okt/2014" "TMDX","TRANSMEDICS GROUP INC","Gezondheidszorg","Aandelen","196,96","0,00","196,96","3,00","3,00","68,50","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/mei/2019" "VRSK","VERISK ANALYTICS INC","Rechtspersonen","Obligaties","196,92","0,00","196,92","2,00","2,00","90,77","Verenigde Staten","-","1,13","5,52","15/jun/2025","4,00","1,16","-","5,52","1,16","5,52","USD","15/mei/2015","15/mei/2015" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","196,86","0,00","196,86","2,00","2,00","105,13","Italië","-","2,40","4,52","15/nov/2027","5,85","2,42","-","3,76","2,43","3,76","EUR","15/nov/2022","15/nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","196,72","0,00","196,72","2,00","2,00","95,99","Frankrijk","-","5,00","3,32","29/aug/2029","2,50","4,90","-","3,32","4,90","3,32","EUR","29/aug/2022","29/aug/2022" "SRE","SEMPRA","Rechtspersonen","Obligaties","196,71","0,00","196,71","2,00","2,00","90,45","Verenigde Staten","-","0,96","5,50","01/apr/2025","3,30","0,96","-","5,50","0,96","5,50","USD","24/mrt/2022","24/mrt/2022" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","196,69","0,00","196,69","2,00","2,00","101,68","Frankrijk","-","6,37","3,36","05/sep/2031","3,63","6,33","-","3,35","6,14","3,35","EUR","05/sep/2023","05/sep/2023" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","196,58","0,00","196,58","2,00","2,00","94,40","Zwitserland","-","1,06","3,99","03/nov/2026","0,25","1,57","-","3,92","1,57","3,92","EUR","03/nov/2021","03/nov/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","196,58","0,00","196,58","2,00","2,00","102,89","Nederland","-","2,66","4,00","27/jan/2028","4,63","2,65","-","3,53","2,66","3,53","EUR","27/okt/2022","27/okt/2022" "AON","AON CORP","Rechtspersonen","Obligaties","196,38","0,00","196,38","2,00","2,00","99,62","Verenigde Staten","-","2,45","5,14","01/jan/2027","8,21","2,43","-","5,14","2,43","5,14","USD","01/jan/2009","25/jun/2009" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","196,30","0,00","196,30","2,00","2,00","104,97","Spanje","-","4,92","3,37","14/okt/2029","4,38","4,81","-","3,37","4,81","3,37","EUR","14/okt/2022","14/okt/2022" "UNP","UNION PACIFIC CORPORATION","Rechtspersonen","Obligaties","196,22","0,00","196,22","2,00","2,00","92,37","Verenigde Staten","-","1,76","4,78","21/feb/2026","4,75","1,79","-","4,78","1,79","4,78","USD","21/feb/2023","21/feb/2023" "PEBO","PEOPLES BANCORP INC","Financiële waarden","Aandelen","196,09","0,00","196,09","7,00","7,00","26,92","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov/1989" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","196,06","0,00","196,06","2,00","2,00","90,66","Verenigde Staten","-","1,14","5,06","06/jun/2025","3,40","1,14","-","5,06","1,14","5,06","USD","06/jun/2022","06/jun/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","196,05","0,00","196,05","2,00","2,00","99,04","Verenigde Staten","-","1,56","3,49","07/nov/2025","2,88","1,53","-","3,49","1,53","3,49","EUR","07/nov/2013","07/nov/2013" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","196,05","0,00","196,05","2,00","2,00","102,11","Frankrijk","-","5,78","3,51","29/nov/2030","3,88","5,75","-","3,50","5,56","3,50","EUR","29/nov/2023","29/nov/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Rechtspersonen","Obligaties","195,95","0,00","195,95","2,00","2,00","90,35","Verenigde Staten","-","0,98","5,12","07/apr/2025","2,85","0,98","-","5,12","0,98","5,12","USD","07/apr/2022","07/apr/2022" "MMM","3M CO MTN","Rechtspersonen","Obligaties","195,90","0,00","195,90","2,00","2,00","86,37","Verenigde Staten","-","2,36","5,09","19/sep/2026","2,25","2,36","-","5,09","2,36","5,09","USD","19/sep/2016","19/sep/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","195,77","0,00","195,77","2,00","2,00","93,43","Zwitserland","-","2,19","3,12","14/jun/2026","0,00","2,15","-","3,12","2,15","3,12","EUR","14/jun/2021","14/jun/2021" "CCI","CROWN CASTLE INC","Rechtspersonen","Obligaties","195,63","0,00","195,63","2,00","2,00","91,45","Verenigde Staten","-","0,43","5,71","01/sep/2024","3,20","0,42","-","5,71","0,42","5,71","USD","01/aug/2017","01/aug/2017" "C","CITIGROUP INC","Rechtspersonen","Obligaties","195,58","0,00","195,58","2,00","2,00","91,98","Verenigde Staten","-","0,22","5,87","16/jun/2024","3,75","0,21","-","5,87","0,21","5,87","USD","16/jun/2014","16/jun/2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","195,53","0,00","195,53","2,00","2,00","80,39","Verenigde Staten","-","7,66","3,62","23/mrt/2032","0,75","7,48","-","3,62","7,48","3,62","EUR","23/sep/2021","23/sep/2021" "BXP","BOSTON PROPERTIES LP","Rechtspersonen","Obligaties","195,52","0,00","195,52","2,00","2,00","89,15","Verenigde Staten","-","1,73","5,70","01/feb/2026","3,65","1,74","-","5,70","1,74","5,70","USD","20/jan/2016","20/jan/2016" "8377","HOKUHOKU FINANCIAL GROUP INC","Financiële waarden","Aandelen","195,44","0,00","195,44","16,00","16,00","11,93","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26/sep/2003" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","195,42","0,00","195,42","2,00","2,00","99,37","Frankrijk","-","1,81","3,48","05/feb/2026","3,13","1,77","-","3,48","1,77","3,48","EUR","05/feb/2014","05/feb/2014" "ILMN","ILLUMINA INC","Rechtspersonen","Obligaties","195,41","0,00","195,41","2,00","2,00","92,68","Verenigde Staten","-","1,54","5,62","12/dec/2025","5,80","1,58","-","5,61","1,51","5,61","USD","13/dec/2022","13/dec/2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Rechtspersonen","Obligaties","195,31","0,00","195,31","2,00","2,00","90,98","Verenigde Staten","-","1,22","5,39","01/sep/2025","4,25","1,36","-","5,39","1,36","5,39","USD","29/mei/2020","29/mei/2020" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Obligaties","195,28","0,00","195,28","2,00","2,00","95,75","Verenigde Staten","-","3,83","3,36","25/mei/2028","2,25","3,81","-","3,36","3,81","3,36","EUR","25/mei/2016","25/mei/2016" "AIF","ALTUS GROUP LTD","Vastgoed","Aandelen","195,22","0,00","195,22","5,00","5,00","35,74","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","19/mei/2005" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Rechtspersonen","Obligaties","195,09","0,00","195,09","2,00","2,00","90,48","Verenigde Staten","-","1,73","5,87","27/jan/2026","4,65","1,71","-","5,87","1,71","5,87","USD","27/jan/2023","27/jan/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","195,07","0,00","195,07","2,00","2,00","83,12","België","-","11,71","3,02","22/jun/2037","1,45","11,50","-","3,02","11,50","3,02","EUR","31/mei/2017","31/mei/2017" "EFX","EQUIFAX INC","Rechtspersonen","Obligaties","195,04","0,00","195,04","2,00","2,00","88,34","Verenigde Staten","-","1,64","5,32","15/dec/2025","2,60","1,63","-","5,32","1,63","5,32","USD","27/apr/2020","27/apr/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","195,04","0,00","195,04","2,00","2,00","89,75","Canada","-","0,69","5,45","13/dec/2024","1,25","0,69","-","5,45","0,69","5,45","USD","13/dec/2021","13/dec/2021" "RF","REGIONS FINANCIAL CORPORATION","Rechtspersonen","Obligaties","194,93","0,00","194,93","2,00","2,00","88,88","Verenigde Staten","-","1,10","5,76","18/mei/2025","2,25","1,09","-","5,76","1,09","5,76","USD","18/mei/2020","18/mei/2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Rechtspersonen","Obligaties","194,87","0,00","194,87","2,00","2,00","90,34","Verenigde Staten","-","1,70","6,01","26/jan/2026","4,70","1,71","-","6,01","1,71","6,01","USD","26/jan/2023","26/jan/2023" "RAFLLC","RACKSPACE FINANCE LLC 144A","Rechtspersonen","Obligaties","194,85","0,00","194,85","4,00","4,00","44,81","Verenigde Staten","-","3,67","22,53","15/mei/2028","3,50","3,36","-","22,53","3,36","22,53","USD","12/mrt/2024","12/mrt/2024" "SRCE","1ST SOURCE CORP","Financiële waarden","Aandelen","194,78","0,00","194,78","4,00","4,00","47,74","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "MGCN","MAGNA INTERNATIONAL INC MTN","Rechtspersonen","Obligaties","194,60","0,00","194,60","2,00","2,00","91,06","Canada","-","1,34","5,17","01/okt/2025","4,15","1,41","-","5,17","1,41","5,17","USD","23/sep/2015","23/sep/2015" "LIAB","LINDAB INTERNATIONAL","Industrie","Aandelen","194,57","0,00","194,57","10,00","10,00","19,56","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01/dec/2006" "DLR","DIGITAL EURO FINCO LLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","194,55","0,00","194,55","2,00","2,00","97,36","Verenigde Staten","-","1,70","4,04","16/jan/2026","2,50","1,71","-","4,04","1,71","4,04","EUR","16/jan/2019","16/jan/2019" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","194,37","0,00","194,37","2,00","2,00","93,20","Frankrijk","-","2,01","4,04","13/apr/2027","0,25","2,00","-","3,77","2,00","3,77","EUR","13/apr/2021","13/apr/2021" "RS","RELIANCE INC","Rechtspersonen","Obligaties","194,34","0,00","194,34","2,00","2,00","87,55","Verenigde Staten","-","1,34","5,30","15/aug/2025","1,30","1,34","-","5,30","1,34","5,30","USD","03/aug/2020","03/aug/2020" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","194,33","0,00","194,33","2,00","2,00","97,63","Duitsland","-","1,24","6,32","07/jul/2045","2,24","1,08","-","4,17","1,23","4,17","EUR","09/apr/2015","09/apr/2015" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Vastgoed","Aandelen","194,13","0,00","194,13","21,00","21,00","9,36","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "GIS","GENERAL MILLS INC","Rechtspersonen","Obligaties","193,90","0,00","193,90","2,00","2,00","92,24","Verenigde Staten","-","0,62","5,36","18/nov/2025","5,24","1,53","-","5,36","1,53","5,36","USD","18/nov/2022","18/nov/2022" "MA","MASTERCARD INC","Rechtspersonen","Obligaties","193,85","0,00","193,85","2,00","2,00","92,42","Verenigde Staten","-","0,01","3,32","01/apr/2024","3,38","0,01","-","3,32","0,01","3,32","USD","31/mrt/2014","31/mrt/2014" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrie","Aandelen","193,75","0,00","193,75","13,00","13,00","15,03","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","06/jun/2011" "AVB","AVALONBAY COMMUNITIES INC MTN","Rechtspersonen","Obligaties","193,74","0,00","193,74","2,00","2,00","90,60","Verenigde Staten","-","1,11","5,19","01/jun/2025","3,45","1,12","-","5,19","1,12","5,19","USD","13/mei/2015","13/mei/2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","193,70","0,00","193,70","2,00","2,00","100,13","Italië","-","1,59","7,94","31/dec/2079","4,60","1,25","-","4,50","1,57","4,50","EUR","21/nov/2014","21/nov/2014" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","193,70","0,00","193,70","3,00","3,00","76,13","Zwitserland","-","8,46","3,87","18/jan/2033","0,63","8,23","-","3,87","8,23","3,87","EUR","18/jan/2021","18/jan/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Rechtspersonen","Obligaties","193,69","0,00","193,69","2,00","2,00","92,41","Verenigde Staten","-","0,55","6,14","28/okt/2025","5,67","0,55","-","5,67","0,56","5,67","USD","28/okt/2022","28/okt/2022" "STLD","STEEL DYNAMICS INC","Rechtspersonen","Obligaties","193,58","0,00","193,58","2,00","2,00","90,61","Verenigde Staten","-","0,70","5,63","15/dec/2024","2,80","0,69","-","5,63","0,69","5,63","USD","11/dec/2019","11/dec/2019" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materialen","Aandelen","193,54","0,00","193,54","155,00","155,00","1,25","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29/mei/2000" "4205","ZEON JAPAN CORP","Materialen","Aandelen","193,48","0,00","193,48","24,00","24,00","8,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SESG","SES SA FDR","Communicatie","Aandelen","193,48","0,00","193,48","32,00","32,00","6,03","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05/mei/2004" "SPG","SIMON PROPERTY GROUP LP","Rechtspersonen","Obligaties","193,47","0,00","193,47","2,00","2,00","84,14","Verenigde Staten","-","2,69","4,84","15/jan/2027","1,38","2,68","-","4,84","2,68","4,84","USD","18/aug/2021","18/aug/2021" "ALLE","ALLEGION US HOLDING CO INC","Rechtspersonen","Obligaties","193,42","0,00","193,42","2,00","2,00","91,14","Verenigde Staten","-","0,49","5,97","01/okt/2024","3,20","0,49","-","5,97","0,49","5,97","USD","02/okt/2017","02/okt/2017" "GPN","GLOBAL PAYMENTS INC","Rechtspersonen","Obligaties","193,36","0,00","193,36","2,00","2,00","91,54","Verenigde Staten","-","1,74","5,30","01/apr/2026","4,80","1,85","-","5,30","1,85","5,30","USD","17/mrt/2016","17/mrt/2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Rechtspersonen","Obligaties","193,31","0,00","193,31","2,00","2,00","88,92","Verenigde Staten","-","1,71","5,27","15/jan/2026","3,05","1,71","-","5,27","1,71","5,27","USD","20/mrt/2020","20/mrt/2020" "8227","SHIMAMURA LTD","Luxe-consumentengoederen","Aandelen","193,26","0,00","193,26","4,00","4,00","53,09","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/mrt/1989" "DXC","DXC TECHNOLOGY CO","Rechtspersonen","Obligaties","193,26","0,00","193,26","2,00","2,00","84,25","Verenigde Staten","-","2,37","5,69","15/sep/2026","1,80","2,35","-","5,69","2,35","5,69","USD","09/sep/2021","09/sep/2021" "GIBACN","CGI INC","Rechtspersonen","Obligaties","193,15","0,00","193,15","2,00","2,00","84,20","Canada","-","2,38","5,35","14/sep/2026","1,45","2,36","-","5,35","2,36","5,35","USD","14/mrt/2022","09/jun/2022" "DHR","DH EUROPE FINANCE II SARL","Rechtspersonen","Obligaties","193,15","0,00","193,15","2,00","2,00","90,62","Verenigde Staten","-","0,62","5,36","15/nov/2024","2,20","0,61","-","5,36","0,61","5,36","USD","07/nov/2019","07/nov/2019" "TFC","TRUIST BANK","Rechtspersonen","Obligaties","193,09","0,00","193,09","2,00","2,00","88,79","Verenigde Staten","-","2,38","5,44","30/okt/2026","3,80","2,39","-","5,44","2,39","5,44","USD","29/sep/2014","29/sep/2014" "SCT","SOFTCAT PLC","IT","Aandelen","193,04","0,00","193,04","10,00","10,00","18,41","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Gezondheidszorg","Aandelen","193,04","0,00","193,04","118,00","118,00","1,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/okt/2009" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Basis-consumentengoederen","Aandelen","193,04","0,00","193,04","50,00","50,00","3,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/okt/2020" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Rechtspersonen","Obligaties","192,99","0,00","192,99","2,00","2,00","91,69","Verenigde Staten","-","1,17","5,49","01/aug/2025","4,88","1,27","-","5,49","1,27","5,49","USD","31/jul/2015","31/jul/2015" "FOXA","FOX CORP","Rechtspersonen","Obligaties","192,93","0,00","192,93","2,00","2,00","90,14","Verenigde Staten","-","0,98","5,55","07/apr/2025","3,05","0,98","-","5,55","0,98","5,55","USD","07/apr/2020","07/apr/2020" "BAC","BANK OF AMERICA CORP","Rechtspersonen","Obligaties","192,66","0,00","192,66","2,00","2,00","94,35","Verenigde Staten","-","2,27","5,30","15/sep/2026","6,22","2,26","-","5,30","2,26","5,30","USD","12/sep/2006","12/sep/2006" "SON","SONAE SA","Basis-consumentengoederen","Aandelen","192,39","0,00","192,39","219,00","219,00","0,88","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14/apr/1988" "COF","CAPITAL ONE BANK USA NA","Rechtspersonen","Obligaties","192,29","0,00","192,29","2,00","2,00","89,52","Verenigde Staten","-","0,82","6,26","28/jan/2026","2,28","0,80","-","6,19","0,81","6,19","USD","28/jan/2020","28/jan/2020" "MRVL","MARVELL TECHNOLOGY INC","Rechtspersonen","Obligaties","192,23","0,00","192,23","2,00","2,00","86,05","Verenigde Staten","-","1,96","5,24","15/apr/2026","1,65","1,96","-","5,24","1,96","5,24","USD","12/apr/2021","07/okt/2021" "QS","QUANTUMSCAPE CORP CLASS A","Luxe-consumentengoederen","Aandelen","192,17","0,00","192,17","33,00","33,00","5,75","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2343","PACIFIC BASIN SHIPPING LTD","Industrie","Aandelen","192,17","0,00","192,17","712,00","712,00","0,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14/jul/2004" "6523","PHC HOLDINGS CORP","Gezondheidszorg","Aandelen","192,17","0,00","192,17","24,00","24,00","8,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/okt/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","192,12","0,00","192,12","2,00","2,00","85,65","Verenigde Staten","-","1,87","4,92","02/mrt/2026","0,90","1,87","-","4,92","1,87","4,92","USD","01/mrt/2021","01/mrt/2021" "BASGR","BASF SE RegS","Basic Industry","Obligaties","192,09","0,00","192,09","2,00","2,00","95,12","Duitsland","-","1,93","3,35","17/mrt/2026","0,75","1,90","-","3,35","1,90","3,35","EUR","17/mrt/2022","17/mrt/2022" "WMT","WALMART INC RegS","Cyclische consumentengoederen","Obligaties","191,98","0,00","191,98","2,00","2,00","109,56","Verenigde Staten","-","4,82","2,96","21/sep/2029","4,88","4,73","-","2,96","4,73","2,96","EUR","21/sep/2009","21/sep/2009" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","191,96","0,00","191,96","2,00","2,00","90,53","Verenigde Staten","-","0,88","5,32","24/feb/2025","3,00","0,88","-","5,32","0,88","5,32","USD","24/feb/2015","24/feb/2015" "ENR","ENERGIZER HOLDINGS INC","Basis-consumentengoederen","Aandelen","191,95","0,00","191,95","7,00","7,00","26,90","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LIN","LINDE INC","Rechtspersonen","Obligaties","191,91","0,00","191,91","2,00","2,00","92,09","Verenigde Staten","-","0,66","5,32","05/dec/2024","4,80","0,66","-","5,32","0,66","5,32","USD","05/dec/2022","05/dec/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Bankieren","Obligaties","191,81","0,00","191,81","2,00","2,00","93,92","Canada","-","4,71","3,45","26/apr/2029","2,13","4,61","-","3,45","4,61","3,45","EUR","26/apr/2022","26/apr/2022" "BYG","BIG YELLOW GROUP PLC","Vastgoed","Aandelen","191,74","0,00","191,74","16,00","16,00","12,34","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08/mei/2000" "BDX","BECTON DICKINSON AND COMPANY","Rechtspersonen","Obligaties","191,64","0,00","191,64","2,00","2,00","91,22","Verenigde Staten","-","0,69","5,60","15/dec/2024","3,73","0,69","-","5,60","0,69","5,60","USD","15/dec/2014","15/dec/2014" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","191,56","0,00","191,56","2,00","2,00","93,28","Italië","-","2,73","3,81","18/jan/2028","0,93","2,73","-","3,47","2,74","3,47","EUR","18/jan/2022","18/jan/2022" "NGVT","INGEVITY CORP","Materialen","Aandelen","191,52","0,00","191,52","4,00","4,00","44,77","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CPB","CAMPBELL SOUP COMPANY","Rechtspersonen","Obligaties","191,42","0,00","191,42","2,00","2,00","90,49","Verenigde Staten","-","0,94","5,53","19/mrt/2025","3,30","0,94","-","5,53","0,94","5,53","USD","19/mrt/2015","19/mrt/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","191,32","0,00","191,32","2,00","2,00","91,90","Spanje","-","2,81","3,53","04/feb/2027","0,50","2,75","-","3,53","2,75","3,53","EUR","04/feb/2020","04/feb/2020" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligaties","191,32","0,00","191,32","2,00","2,00","94,40","Ierland","-","2,10","3,61","25/mei/2026","0,88","2,06","-","3,61","2,06","3,61","EUR","25/mei/2021","25/mei/2021" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Rechtspersonen","Obligaties","191,26","0,00","191,26","2,00","2,00","91,58","Verenigde Staten","-","0,19","5,46","07/jun/2024","0,75","0,19","-","5,46","0,19","5,46","USD","07/jun/2021","07/jun/2021" "BXP","BOSTON PROPERTIES LP","Rechtspersonen","Obligaties","191,21","0,00","191,21","2,00","2,00","90,51","Verenigde Staten","-","0,78","5,86","15/jan/2025","3,20","0,77","-","5,86","0,77","5,86","USD","04/dec/2017","04/dec/2017" "SAPGR","SAP SE RegS","Technologie","Obligaties","190,90","0,00","190,90","2,00","2,00","91,69","Duitsland","-","6,48","2,96","10/mrt/2031","1,63","6,42","-","2,96","6,42","2,96","EUR","10/dec/2018","10/dec/2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","190,90","0,00","190,90","2,00","2,00","99,68","Verenigd Koninkrijk","-","0,94","5,54","01/apr/2026","3,50","0,94","-","3,82","0,96","3,82","EUR","01/apr/2020","01/apr/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","190,90","0,00","190,90","2,00","2,00","105,14","Verenigd Koninkrijk","-","5,42","3,99","21/sep/2031","4,75","5,52","-","3,84","5,53","3,84","EUR","21/sep/2023","21/sep/2023" "BMBL","BUMBLE INC CLASS A","Communicatie","Aandelen","190,87","0,00","190,87","18,00","18,00","10,34","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1992","FOSUN TOURISM GROUP","Luxe-consumentengoederen","Aandelen","190,87","0,00","190,87","444,00","444,00","0,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","190,79","0,00","190,79","2,00","2,00","101,36","Zwitserland","-","6,74","4,06","09/jun/2033","4,13","6,93","-","3,93","6,93","3,93","EUR","09/jan/2024","09/jan/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Rechtspersonen","Obligaties","190,78","0,00","190,78","2,00","2,00","87,87","Verenigde Staten","-","1,24","5,22","08/jul/2025","1,20","1,24","-","5,22","1,24","5,22","USD","08/jul/2020","08/jul/2020" "PNC","PNC BANK NA","Rechtspersonen","Obligaties","190,78","0,00","190,78","2,00","2,00","91,22","Verenigde Staten","-","0,57","5,56","30/okt/2024","3,30","0,57","-","5,56","0,57","5,56","USD","30/okt/2014","30/okt/2014" "ECL","ECOLAB INC","Rechtspersonen","Obligaties","190,61","0,00","190,61","2,00","2,00","84,79","Verenigde Staten","-","2,72","4,78","01/feb/2027","1,65","2,72","-","4,78","2,72","4,78","USD","15/dec/2021","15/dec/2021" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transport","Obligaties","190,54","0,00","190,54","2,00","2,00","97,99","Duitsland","-","1,96","3,98","29/mei/2026","3,00","2,00","-","3,98","2,00","3,98","EUR","01/dec/2020","01/dec/2020" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","190,54","0,00","190,54","2,00","2,00","106,17","Spanje","-","3,99","5,13","30/mei/2034","6,13","4,28","-","4,62","3,95","4,62","EUR","30/mei/2023","30/mei/2023" "300014","EVE ENERGY LTD A","Industrie","Aandelen","190,53","0,00","190,53","39,00","39,00","4,94","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/okt/2009" "INTNED","ING BANK NV RegS","Bankieren","Obligaties","190,47","0,00","190,47","2,00","2,00","101,77","Nederland","-","2,37","3,37","02/okt/2026","4,13","2,32","-","3,37","2,32","3,37","EUR","02/okt/2023","02/okt/2023" "CTVA","EIDP INC","Rechtspersonen","Obligaties","190,45","0,00","190,45","2,00","2,00","88,29","Verenigde Staten","-","1,26","5,30","15/jul/2025","1,70","1,25","-","5,30","1,25","5,30","USD","15/mei/2020","15/mei/2020" "BK","BANK OF NEW YORK MELLON/THE MTN","Rechtspersonen","Obligaties","190,40","0,00","190,40","2,00","2,00","92,09","Verenigde Staten","-","0,08","4,84","26/apr/2024","0,50","0,08","-","4,84","0,08","4,84","USD","26/apr/2021","26/apr/2021" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","190,33","0,00","190,33","2,00","2,00","91,45","Frankrijk","-","2,84","3,91","19/feb/2028","0,50","2,83","-","3,66","2,83","3,66","EUR","19/feb/2020","19/feb/2020" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","190,33","0,00","190,33","2,00","2,00","94,10","Duitsland","-","3,57","3,51","23/feb/2028","1,88","3,67","-","3,51","3,67","3,51","EUR","23/feb/2022","23/feb/2022" "MCK","MCKESSON CORP","Rechtspersonen","Obligaties","190,24","0,00","190,24","2,00","2,00","84,73","Verenigde Staten","-","2,30","5,05","15/aug/2026","1,30","2,29","-","5,05","2,29","5,05","USD","12/aug/2021","12/aug/2021" "AVNS","AVANOS MEDICAL INC","Gezondheidszorg","Aandelen","190,21","0,00","190,21","10,00","10,00","18,39","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankieren","Obligaties","190,19","0,00","190,19","2,00","2,00","102,88","Australië","-","3,54","4,55","03/feb/2033","5,10","3,47","-","4,27","3,50","4,27","EUR","03/feb/2023","03/feb/2023" "UNH","UNITEDHEALTH GROUP INC","Rechtspersonen","Obligaties","190,13","0,00","190,13","2,00","2,00","92,08","Verenigde Staten","-","2,78","4,73","15/apr/2027","4,60","2,81","-","4,73","2,81","4,73","USD","21/mrt/2024","21/mrt/2024" "CFG","CITIZENS BANK NA","Rechtspersonen","Obligaties","189,97","0,00","189,97","2,00","2,00","92,02","Verenigde Staten","-","0,56","6,77","24/okt/2025","6,06","0,54","-","6,77","0,54","6,77","USD","25/okt/2022","25/okt/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Rechtspersonen","Obligaties","189,86","0,00","189,86","2,00","2,00","86,40","Verenigde Staten","-","1,58","4,96","13/nov/2025","0,75","1,58","-","4,96","1,58","4,96","USD","13/nov/2020","13/nov/2020" "ES","EVERSOURCE ENERGY","Rechtspersonen","Obligaties","189,80","0,00","189,80","2,00","2,00","91,54","Verenigde Staten","-","1,97","5,22","15/mei/2026","4,75","1,97","-","5,22","1,97","5,22","USD","11/mei/2023","11/mei/2023" "1417","MIRAIT ONE CORP","Industrie","Aandelen","189,78","0,00","189,78","16,00","16,00","11,58","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/okt/2010" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","189,63","0,00","189,63","2,00","2,00","101,86","Frankrijk","-","3,38","3,44","16/nov/2027","4,00","3,30","-","3,44","3,30","3,44","EUR","16/nov/2022","16/nov/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","189,60","0,00","189,60","2,00","2,00","86,05","Frankrijk","-","12,08","3,12","21/mrt/2038","1,88","11,90","-","3,12","11,90","3,12","EUR","21/mrt/2018","21/mrt/2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","189,60","0,00","189,60","2,00","2,00","93,90","Verenigde Staten","-","1,94","3,45","18/mrt/2026","0,20","1,91","-","3,45","1,91","3,45","EUR","18/sep/2019","18/sep/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","189,56","0,00","189,56","2,00","2,00","101,36","Duitsland","-","2,30","3,29","28/sep/2026","3,88","2,32","-","3,26","2,25","3,26","EUR","28/sep/2023","28/sep/2023" "ALFAA","ALFA A","Industrie","Aandelen","189,53","0,00","189,53","275,00","275,00","0,69","Mexico","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","07/jan/1992" "763","ZTE CORP H","IT","Aandelen","189,53","0,00","189,53","107,00","107,00","1,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09/dec/2004" "600150","CHINA CSSC HOLDINGS LTD A","Industrie","Aandelen","189,53","0,00","189,53","43,00","43,00","4,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20/mei/1998" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","189,49","0,00","189,49","2,00","2,00","93,36","Duitsland","-","3,94","3,12","11/mei/2028","1,38","3,86","-","3,12","3,86","3,12","EUR","11/mei/2016","11/mei/2016" "WPPLN","WPP FINANCE 2010","Rechtspersonen","Obligaties","189,37","0,00","189,37","2,00","2,00","91,48","Verenigd Koninkrijk","-","0,47","5,93","19/sep/2024","3,75","0,46","-","5,93","0,46","5,93","USD","19/sep/2014","19/sep/2014" "6952","CASIO COMPUTER LTD","Luxe-consumentengoederen","Aandelen","189,34","0,00","189,34","24,00","24,00","8,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Rechtspersonen","Obligaties","189,32","0,00","189,32","2,00","2,00","90,45","Verenigde Staten","-","1,03","5,48","30/apr/2025","3,45","1,04","-","5,48","1,04","5,48","USD","20/nov/2017","20/nov/2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Rechtspersonen","Obligaties","189,32","0,00","189,32","2,00","2,00","91,93","Verenigde Staten","-","1,56","5,56","15/jan/2026","5,25","1,68","-","5,56","1,68","5,56","USD","23/sep/2015","07/jan/2016" "PG","PROCTER & GAMBLE CO","Rechtspersonen","Obligaties","189,27","0,00","189,27","2,00","2,00","89,14","Verenigde Staten","-","1,77","4,73","02/feb/2026","2,70","1,76","-","4,73","1,76","4,73","USD","02/feb/2016","02/feb/2016" "T","AT&T INC","Communicatie","Obligaties","189,25","0,00","189,25","2,00","2,00","99,75","Verenigde Staten","-","1,49","3,64","17/dec/2025","3,50","1,63","-","3,64","1,63","3,64","EUR","13/nov/2013","13/nov/2013" "NVDA","NVIDIA CORPORATION","Rechtspersonen","Obligaties","189,16","0,00","189,16","2,00","2,00","89,38","Verenigde Staten","-","2,28","4,62","16/sep/2026","3,20","2,34","-","4,62","2,34","4,62","USD","16/sep/2016","16/sep/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","189,11","0,00","189,11","2,00","2,00","88,57","Verenigde Staten","-","4,20","3,66","08/aug/2029","0,58","4,23","-","3,44","4,23","3,44","EUR","08/aug/2019","08/aug/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","189,11","0,00","189,11","2,00","2,00","88,29","Frankrijk","-","3,84","3,38","18/feb/2028","0,13","3,76","-","3,38","3,76","3,38","EUR","18/feb/2021","18/feb/2021" "DLEKG","DELEK GROUP LTD","Energie","Aandelen","188,91","0,00","188,91","2,00","2,00","122,06","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","25/okt/1994" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","188,79","0,00","188,79","2,00","2,00","82,84","Verenigde Staten","-","8,39","3,53","18/mei/2033","1,30","8,22","-","3,53","8,22","3,53","EUR","18/mei/2020","18/mei/2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Rechtspersonen","Obligaties","188,62","0,00","188,62","2,00","2,00","89,28","Verenigde Staten","-","2,00","5,11","01/jun/2026","3,45","2,04","-","5,11","2,04","5,11","USD","26/mei/2016","26/mei/2016" "GXO","GXO LOGISTICS INC","Rechtspersonen","Obligaties","188,40","0,00","188,40","2,00","2,00","84,70","Verenigde Staten","-","2,21","5,57","15/jul/2026","1,65","2,20","-","5,57","2,20","5,57","USD","15/jan/2022","23/jun/2022" "WTW","WILLIS NORTH AMERICA INC","Rechtspersonen","Obligaties","188,29","0,00","188,29","2,00","2,00","92,12","Verenigde Staten","-","0,13","5,91","15/mei/2024","3,60","0,13","-","5,91","0,13","5,91","USD","16/mei/2017","16/mei/2017" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","188,19","0,00","188,19","2,00","2,00","92,20","Frankrijk","-","5,95","3,23","12/sep/2030","1,88","5,88","-","3,23","5,88","3,23","EUR","12/sep/2018","12/sep/2018" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","188,14","0,00","188,14","2,00","2,00","97,81","Italië","-","0,88","4,15","18/feb/2025","1,63","0,86","-","4,15","0,86","4,15","EUR","18/feb/2020","18/feb/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","188,12","0,00","188,12","2,00","2,00","100,81","Italië","-","2,00","3,59","19/mei/2026","4,00","1,96","-","3,59","1,96","3,59","EUR","19/mei/2023","19/mei/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Rechtspersonen","Obligaties","188,08","0,00","188,08","2,00","2,00","86,84","Mexico","-","1,43","5,44","18/sep/2025","1,13","1,43","-","5,44","1,43","5,44","USD","18/sep/2020","18/sep/2020" "7451","MITSUBISHI SHOKUHIN LTD","Basis-consumentengoederen","Aandelen","188,04","0,00","188,04","5,00","5,00","34,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17/jul/1995" "BKNG","BOOKING HOLDINGS INC","Rechtspersonen","Obligaties","188,02","0,00","188,02","2,00","2,00","91,02","Verenigde Staten","-","0,93","5,27","15/mrt/2025","3,65","0,93","-","5,27","0,93","5,27","USD","13/mrt/2015","13/mrt/2015" "UNANA","UNILEVER CAPITAL CORP","Rechtspersonen","Obligaties","187,97","0,00","187,97","2,00","2,00","90,82","Verenigd Koninkrijk","-","0,37","5,32","12/aug/2024","0,63","0,37","-","5,32","0,37","5,32","USD","12/aug/2021","12/aug/2021" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Vastgoed","Aandelen","187,82","0,00","187,82","4,00","4,00","52,37","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20/aug/2003" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Obligaties","187,81","0,00","187,81","2,00","2,00","93,60","Verenigd Koninkrijk","-","3,74","3,65","03/mrt/2028","1,88","3,69","-","3,65","3,69","3,65","EUR","03/mrt/2021","03/mrt/2021" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","187,63","0,00","187,63","2,00","2,00","98,48","Verenigd Koninkrijk","-","1,77","4,27","31/jan/2027","2,88","1,78","-","3,75","1,79","3,75","EUR","31/mei/2022","31/mei/2022" "JBL","JABIL INC","Rechtspersonen","Obligaties","187,54","0,00","187,54","2,00","2,00","85,92","Verenigde Staten","-","1,96","5,37","15/apr/2026","1,70","1,95","-","5,37","1,95","5,37","USD","14/apr/2021","14/apr/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","187,53","0,00","187,53","2,00","2,00","94,72","Frankrijk","-","4,24","3,41","27/sep/2028","2,13","4,15","-","3,41","4,15","3,41","EUR","27/sep/2018","27/sep/2018" "DB","DEUTSCHE BANK AG","Rechtspersonen","Obligaties","187,49","0,00","187,49","2,00","2,00","90,31","Duitsland","-","1,70","5,45","13/jan/2026","4,10","1,69","-","5,45","1,69","5,45","USD","13/jan/2016","13/jan/2016" "GRI","GRAINGER PLC","Vastgoed","Aandelen","187,38","0,00","187,38","62,00","62,00","3,02","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "WBD","DISCOVERY COMMUNICATIONS LLC","Rechtspersonen","Obligaties","187,32","0,00","187,32","2,00","2,00","90,88","Verenigde Staten","-","1,15","5,37","15/jun/2025","3,95","1,16","-","5,37","1,16","5,37","USD","15/dec/2018","02/apr/2019" "SANTAN","BANCO SANTANDER SA","Rechtspersonen","Obligaties","187,27","0,00","187,27","2,00","2,00","90,74","Spanje","-","0,96","5,22","24/mrt/2025","3,50","0,96","-","5,22","0,96","5,22","USD","24/mrt/2022","24/mrt/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","187,27","0,00","187,27","2,00","2,00","92,75","Verenigde Staten","-","1,82","4,85","03/mrt/2026","5,05","1,82","-","4,85","1,82","4,85","USD","03/mrt/2023","03/mrt/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","187,21","0,00","187,21","2,00","2,00","101,64","Frankrijk","-","3,62","3,66","23/feb/2029","3,88","3,63","-","3,42","3,63","3,42","EUR","23/feb/2023","23/feb/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","187,21","0,00","187,21","2,00","2,00","100,78","Frankrijk","-","2,48","3,44","29/nov/2026","3,75","2,48","-","3,42","2,41","3,42","EUR","29/nov/2023","29/nov/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligaties","187,18","0,00","187,18","2,00","2,00","99,52","Frankrijk","-","3,71","3,00","19/mei/2028","2,88","3,76","-","3,00","3,76","3,00","EUR","19/mei/2023","19/mei/2023" "DLTR","DOLLAR TREE INC","Rechtspersonen","Obligaties","187,05","0,00","187,05","2,00","2,00","90,90","Verenigde Staten","-","1,06","5,51","15/mei/2025","4,00","1,07","-","5,51","1,07","5,51","USD","19/apr/2018","19/apr/2018" "MET","METLIFE INC","Rechtspersonen","Obligaties","186,95","0,00","186,95","2,00","2,00","90,26","Verenigde Staten","-","1,49","5,11","13/nov/2025","3,60","1,54","-","5,11","1,54","5,11","USD","13/nov/2015","13/nov/2015" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","186,86","0,00","186,86","2,00","2,00","98,10","Canada","-","7,25","3,39","03/aug/2032","3,13","7,08","-","3,39","7,08","3,39","EUR","03/aug/2022","03/aug/2022" "BAX","BAXTER INTERNATIONAL INC","Rechtspersonen","Obligaties","186,84","0,00","186,84","2,00","2,00","87,04","Verenigde Staten","-","2,26","5,23","15/aug/2026","2,60","2,26","-","5,23","2,26","5,23","USD","15/aug/2016","15/aug/2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","186,83","0,00","186,83","2,00","2,00","88,50","Duitsland","-","11,24","3,20","03/jul/2037","2,13","11,03","-","3,20","11,03","3,20","EUR","03/jul/2017","03/jul/2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankieren","Obligaties","186,79","0,00","186,79","2,00","2,00","95,87","Verenigd Koninkrijk","-","2,93","3,43","28/apr/2027","2,00","2,87","-","3,43","2,87","3,43","EUR","28/apr/2022","28/apr/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","186,75","0,00","186,75","2,00","2,00","95,34","Nederland","-","2,78","3,10","03/feb/2027","1,38","2,73","-","3,10","2,73","3,10","EUR","03/feb/2015","03/feb/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","186,75","0,00","186,75","2,00","2,00","91,78","Verenigde Staten","-","2,91","3,46","15/mrt/2027","0,50","2,85","-","3,46","2,85","3,46","EUR","25/feb/2020","25/feb/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","186,75","0,00","186,75","2,00","2,00","107,46","Nederland","-","8,56","3,64","21/nov/2034","4,50","8,35","-","3,64","8,35","3,64","EUR","21/nov/2022","21/nov/2022" "ASRNED","ASR NEDERLAND NV RegS","Verzekering","Obligaties","186,75","0,00","186,75","2,00","2,00","115,28","Nederland","-","7,19","6,01","07/dec/2043","7,00","7,31","-","4,93","7,09","4,93","EUR","22/nov/2022","22/nov/2022" "C","CITIGROUP INC","Rechtspersonen","Obligaties","186,73","0,00","186,73","2,00","2,00","90,24","Verenigde Staten","-","2,44","5,27","20/nov/2026","4,30","2,43","-","5,27","2,43","5,27","USD","20/nov/2014","20/nov/2014" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","186,68","0,00","186,68","2,00","2,00","94,96","Frankrijk","-","4,48","3,15","15/jan/2029","2,00","4,46","-","3,15","4,46","3,15","EUR","15/jan/2019","15/jan/2019" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrie","Aandelen","186,53","0,00","186,53","41,00","41,00","4,60","Nieuw-Zeeland","New Zealand Exchange Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","NZD","-","28/jul/1998" "BIDU","BAIDU INC","Rechtspersonen","Obligaties","186,46","0,00","186,46","2,00","2,00","90,17","China","-","0,98","5,54","07/apr/2025","3,08","0,98","-","5,54","0,98","5,54","USD","07/apr/2020","07/apr/2020" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","186,44","0,00","186,44","2,00","2,00","110,94","Nederland","-","6,84","3,93","14/nov/2033","5,25","7,00","-","3,74","7,00","3,74","EUR","14/nov/2022","14/nov/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","186,40","0,00","186,40","2,00","2,00","97,24","Nederland","-","1,14","3,70","28/mei/2025","1,25","1,12","-","3,70","1,12","3,70","EUR","28/mei/2020","28/mei/2020" "9533","TOHO GAS LTD","Nutsbedrijven","Aandelen","186,30","0,00","186,30","9,00","9,00","20,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","186,16","0,00","186,16","2,00","2,00","100,60","Denemarken","-","1,68","3,96","12/jan/2027","4,00","1,72","-","3,64","1,73","3,64","EUR","10/jan/2023","10/jan/2023" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","185,88","0,00","185,88","2,00","2,00","95,81","Ierland","-","2,80","4,02","04/apr/2028","2,25","2,83","-","3,74","2,83","3,74","EUR","04/apr/2022","04/apr/2022" "MELE","MELEXIS NV","IT","Aandelen","185,86","0,00","185,86","2,00","2,00","75,60","België","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/mei/2002" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","185,84","0,00","185,84","2,00","2,00","97,54","Nederland","-","1,75","3,56","10/jan/2026","2,13","1,71","-","3,56","1,71","3,56","EUR","10/jan/2019","10/jan/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","185,84","0,00","185,84","2,00","2,00","81,92","Frankrijk","-","7,45","3,57","14/jan/2032","0,88","7,27","-","3,57","7,27","3,57","EUR","14/jan/2020","14/jan/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Rechtspersonen","Obligaties","185,76","0,00","185,76","2,00","2,00","90,07","Verenigde Staten","-","2,00","5,35","15/jun/2026","4,13","2,06","-","5,35","2,06","5,35","USD","13/jun/2016","13/jun/2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","185,74","0,00","185,74","2,00","2,00","100,48","Australië","-","1,75","3,42","16/jan/2026","3,70","1,71","-","3,42","1,71","3,42","EUR","17/jan/2023","17/jan/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","185,74","0,00","185,74","2,00","2,00","101,90","Zwitserland","-","3,43","2,95","13/dec/2027","3,50","3,42","-","2,93","3,35","2,93","EUR","13/mrt/2023","13/mrt/2023" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Vastgoed","Aandelen","185,52","0,00","185,52","155,00","155,00","1,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31/jul/2006" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","185,21","0,00","185,21","2,00","2,00","104,67","Spanje","-","3,76","4,14","19/jul/2029","5,00","3,79","-","3,80","3,80","3,80","EUR","19/jul/2023","19/jul/2023" "ATIM","ASTM SPA MTN RegS","Transport","Obligaties","185,14","0,00","185,14","2,00","2,00","87,01","Italië","-","5,52","4,05","25/jan/2030","1,50","5,38","-","4,05","5,38","4,05","EUR","25/nov/2021","25/nov/2021" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","185,07","0,00","185,07","2,00","2,00","100,68","België","-","1,13","4,32","06/jun/2026","4,50","1,12","-","3,90","1,13","3,90","EUR","06/jun/2023","06/jun/2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankieren","Obligaties","185,00","0,00","185,00","2,00","2,00","97,31","Verenigd Koninkrijk","-","2,86","3,47","15/mrt/2027","2,50","2,80","-","3,47","2,80","3,47","EUR","15/mrt/2016","15/mrt/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","185,00","0,00","185,00","2,00","2,00","94,21","Spanje","-","3,70","3,76","08/feb/2028","2,13","3,61","-","3,76","3,61","3,76","EUR","08/feb/2018","08/feb/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","185,00","0,00","185,00","2,00","2,00","100,98","Zweden","-","2,48","3,59","09/nov/2026","4,00","2,42","-","3,59","2,42","3,59","EUR","09/nov/2022","09/nov/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Rechtspersonen","Obligaties","185,00","0,00","185,00","2,00","2,00","90,37","Verenigde Staten","-","2,60","4,78","15/feb/2027","3,95","2,68","-","4,78","2,68","4,78","USD","13/apr/2016","13/apr/2016" "3668","COLOPL INC","Communicatie","Aandelen","184,77","0,00","184,77","49,00","49,00","3,76","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","13/dec/2012" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","184,72","0,00","184,72","2,00","2,00","96,82","Frankrijk","-","1,06","3,66","28/apr/2025","0,63","1,04","-","3,66","1,04","3,66","EUR","28/apr/2020","28/apr/2020" "AMZN","AMAZON.COM INC","Rechtspersonen","Obligaties","184,68","0,00","184,68","2,00","2,00","92,30","Verenigde Staten","-","0,05","5,67","13/apr/2024","2,73","0,04","-","5,67","0,04","5,67","USD","13/apr/2022","13/apr/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Rechtspersonen","Obligaties","184,68","0,00","184,68","2,00","2,00","92,27","Verenigde Staten","-","0,61","5,79","15/nov/2024","5,55","0,60","-","5,79","0,60","5,79","USD","15/mei/2023","07/jun/2023" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Obligaties","184,65","0,00","184,65","2,00","2,00","98,41","Ierland","-","1,63","3,83","15/jan/2026","2,88","1,72","-","3,83","1,72","3,83","EUR","28/jun/2018","28/jun/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","184,65","0,00","184,65","2,00","2,00","99,50","Zweden","-","1,61","3,55","24/nov/2025","3,25","1,57","-","3,55","1,57","3,55","EUR","24/nov/2022","24/nov/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Rechtspersonen","Obligaties","184,57","0,00","184,57","2,00","2,00","90,48","Verenigde Staten","-","0,94","5,72","15/mrt/2025","3,45","0,93","-","5,72","0,93","5,72","USD","02/mrt/2015","02/mrt/2015" "OSCR","OSCAR HEALTH INC CLASS A","Financiële waarden","Aandelen","184,56","0,00","184,56","14,00","14,00","13,13","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/mrt/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","184,51","0,00","184,51","2,00","2,00","107,09","Frankrijk","-","7,11","4,66","02/jun/2033","5,63","6,86","-","4,66","6,86","4,66","EUR","02/jun/2023","02/jun/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Rechtspersonen","Obligaties","184,46","0,00","184,46","2,00","2,00","90,55","Verenigde Staten","-","0,81","5,36","27/jan/2025","2,85","0,80","-","5,36","0,80","5,36","USD","27/jan/2015","27/jan/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","184,41","0,00","184,41","2,00","2,00","91,89","Verenigde Staten","-","1,69","5,08","12/jan/2026","4,75","1,68","-","5,08","1,68","5,08","USD","12/jan/2023","12/jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Rechtspersonen","Obligaties","184,36","0,00","184,36","2,00","2,00","89,61","Japan","-","1,10","5,62","22/mei/2026","2,65","1,10","-","5,40","1,10","5,40","USD","22/feb/2022","22/feb/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","184,12","0,00","184,12","2,00","2,00","98,68","Frankrijk","-","1,41","3,94","11/sep/2025","3,00","1,38","-","3,94","1,38","3,94","EUR","11/sep/2015","11/sep/2015" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankieren","Obligaties","184,09","0,00","184,09","2,00","2,00","97,84","Verenigd Koninkrijk","-","1,94","3,49","09/apr/2026","2,38","1,90","-","3,49","1,90","3,49","EUR","09/apr/2020","09/apr/2020" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","184,09","0,00","184,09","2,00","2,00","103,35","België","-","4,36","3,88","19/apr/2030","4,38","4,40","-","3,64","4,40","3,64","EUR","19/apr/2023","19/apr/2023" "AZO","AUTOZONE INC","Rechtspersonen","Obligaties","184,03","0,00","184,03","2,00","2,00","90,34","Verenigde Staten","-","1,00","5,48","15/apr/2025","3,25","1,00","-","5,48","1,00","5,48","USD","29/apr/2015","29/apr/2015" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","183,95","0,00","183,95","2,00","2,00","104,11","Duitsland","-","8,83","3,55","02/jun/2035","4,00","8,69","-","3,54","8,54","3,54","EUR","02/jun/2023","02/jun/2023" "SIKASW","SIKA CAPITAL BV RegS","Kapitaalgoederen","Obligaties","183,63","0,00","183,63","2,00","2,00","100,81","Zwitserland","-","2,41","3,41","03/nov/2026","3,75","2,41","-","3,39","2,35","3,39","EUR","03/mei/2023","03/mei/2023" "SPG","SIMON PROPERTY GROUP LP","Rechtspersonen","Obligaties","183,60","0,00","183,60","2,00","2,00","91,37","Verenigde Staten","-","0,49","5,65","01/okt/2024","3,38","0,49","-","5,65","0,49","5,65","USD","10/sep/2014","10/sep/2014" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","183,49","0,00","183,49","2,00","2,00","99,97","Duitsland","-","4,48","4,36","04/apr/2030","4,13","4,54","-","4,11","4,55","4,11","EUR","04/apr/2024","04/apr/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","183,39","0,00","183,39","2,00","2,00","92,15","Australië","-","4,24","3,31","30/aug/2028","1,38","4,15","-","3,31","4,15","3,31","EUR","30/aug/2018","30/aug/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","183,35","0,00","183,35","2,00","2,00","96,02","Zweden","-","2,54","3,36","11/nov/2026","1,75","2,49","-","3,36","2,49","3,36","EUR","11/mei/2022","11/mei/2022" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","183,28","0,00","183,28","2,00","2,00","84,24","Frankrijk","-","7,08","5,23","10/jul/2042","1,88","7,38","-","4,29","7,43","4,29","EUR","10/jan/2022","10/jan/2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Rechtspersonen","Obligaties","183,28","0,00","183,28","2,00","2,00","88,54","Verenigde Staten","-","2,33","5,15","15/okt/2026","3,38","2,36","-","5,15","2,36","5,15","USD","17/okt/2016","17/okt/2016" "AMPL","AMPLITUDE INC CLASS A","IT","Aandelen","183,25","0,00","183,25","18,00","18,00","10,11","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/sep/2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligaties","183,25","0,00","183,25","2,00","2,00","85,43","Duitsland","-","4,35","3,89","01/sep/2028","0,25","4,24","-","3,89","4,24","3,89","EUR","01/sep/2021","01/sep/2021" "ALDFP","ALD SA RegS","Financial Other","Obligaties","183,21","0,00","183,21","2,00","2,00","104,65","Frankrijk","-","4,05","3,74","06/okt/2028","4,88","3,95","-","3,74","3,95","3,74","EUR","06/okt/2023","06/okt/2023" "GWW","WW GRAINGER INC","Rechtspersonen","Obligaties","183,12","0,00","183,12","2,00","2,00","89,65","Verenigde Staten","-","0,87","5,36","15/feb/2025","1,85","0,86","-","5,36","0,86","5,36","USD","26/feb/2020","26/feb/2020" "AKRO","AKERO THERAPEUTICS INC","Gezondheidszorg","Aandelen","183,03","0,00","183,03","8,00","8,00","22,60","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/jun/2019" "CAC","CAMDEN NATIONAL CORP","Financiële waarden","Aandelen","183,03","0,00","183,03","6,00","6,00","30,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/okt/1997" "HUM","HUMANA INC","Rechtspersonen","Obligaties","183,01","0,00","183,01","2,00","2,00","89,64","Verenigde Staten","-","2,69","5,05","15/mrt/2027","3,95","2,75","-","5,05","2,75","5,05","USD","16/mrt/2017","16/mrt/2017" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","182,93","0,00","182,93","2,00","2,00","100,28","Nederland","-","1,58","3,32","06/dec/2025","3,50","1,61","-","3,29","1,54","3,29","EUR","06/jun/2023","06/jun/2023" "ACGL","ARCH CAPITAL FINANCE LLC","Rechtspersonen","Obligaties","182,90","0,00","182,90","2,00","2,00","89,84","Verenigde Staten","-","2,44","5,12","15/dec/2026","4,01","2,51","-","5,12","2,51","5,12","USD","08/dec/2016","08/dec/2016" "UAA","UNDER ARMOUR INC CLASS A","Luxe-consumentengoederen","Aandelen","182,81","0,00","182,81","27,00","27,00","6,71","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov/2005" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","182,75","0,00","182,75","2,00","2,00","93,33","Spanje","-","1,96","3,92","24/mrt/2027","0,13","1,95","-","3,66","1,96","3,66","EUR","24/mrt/2021","24/mrt/2021" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","182,69","0,00","182,69","2,00","2,00","89,11","België","-","6,87","2,67","22/jun/2031","1,00","6,76","-","2,67","6,76","2,67","EUR","17/feb/2015","17/feb/2015" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","182,61","0,00","182,61","2,00","2,00","102,91","Zwitserland","-","5,03","3,98","11/jan/2031","4,38","5,11","-","3,80","5,11","3,80","EUR","11/jan/2023","11/jan/2023" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","182,54","0,00","182,54","2,00","2,00","96,03","Nederland","-","2,16","3,21","07/jul/2026","1,38","2,17","-","3,21","2,17","3,21","EUR","07/jul/2016","07/jul/2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Verzekering","Obligaties","182,40","0,00","182,40","2,00","2,00","96,66","Duitsland","-","4,65","6,18","26/mei/2049","3,25","4,49","-","3,98","4,61","3,98","EUR","22/nov/2018","22/nov/2018" "MGNI","MAGNITE INC","Communicatie","Aandelen","182,38","0,00","182,38","19,00","19,00","9,59","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LRFP","LEGRAND FRANCE SA","Rechtspersonen","Obligaties","182,31","0,00","182,31","2,00","2,00","94,51","Frankrijk","-","0,85","5,83","15/feb/2025","8,50","0,84","-","5,83","0,84","5,83","USD","14/feb/1995","14/feb/1995" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","182,23","0,00","182,23","2,00","2,00","102,07","Nederland","-","8,60","3,58","26/jul/2034","3,82","8,39","-","3,58","8,39","3,58","EUR","26/jan/2024","26/jan/2024" "7611","HIDAY HIDAKA CORP","Luxe-consumentengoederen","Aandelen","182,16","0,00","182,16","11,00","11,00","16,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/sep/1999" "WLK","WESTLAKE CORP","Rechtspersonen","Obligaties","182,04","0,00","182,04","2,00","2,00","88,93","Verenigde Staten","-","2,21","5,30","15/aug/2026","3,60","2,24","-","5,30","2,24","5,30","USD","15/feb/2017","24/apr/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Rechtspersonen","Obligaties","181,98","0,00","181,98","2,00","2,00","88,80","Verenigde Staten","-","2,66","4,79","27/jan/2027","3,30","2,65","-","4,79","2,65","4,79","USD","27/jan/2017","27/jan/2017" "ACCO","ACCO BRANDS CORP","Industrie","Aandelen","181,94","0,00","181,94","35,00","35,00","5,19","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "BRE","FRENI BREMBO","Luxe-consumentengoederen","Aandelen","181,94","0,00","181,94","15,00","15,00","11,94","Italië","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","181,94","0,00","181,94","30,00","30,00","6,01","Libanon","-","0,00","-","23/mrt/2032","0,00","0,00","-","-","0,00","-","USD","23/mrt/2017","23/mrt/2017" "T","AT&T INC","Communicatie","Obligaties","181,91","0,00","181,91","2,00","2,00","88,68","Verenigde Staten","-","9,51","3,73","15/mrt/2035","2,45","9,30","-","3,73","9,30","3,73","EUR","09/mrt/2015","09/mrt/2015" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","181,88","0,00","181,88","2,00","2,00","103,05","Frankrijk","-","6,16","3,39","17/jul/2031","3,88","6,12","-","3,38","5,95","3,38","EUR","06/jun/2023","06/jun/2023" "UNANA","UNILEVER CAPITAL CORP","Rechtspersonen","Obligaties","181,88","0,00","181,88","2,00","2,00","86,78","Nederland","-","2,23","4,79","28/jul/2026","2,00","2,23","-","4,79","2,23","4,79","USD","28/jul/2016","28/jul/2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","181,84","0,00","181,84","2,00","2,00","97,42","Canada","-","3,16","3,37","03/aug/2027","2,55","3,10","-","3,37","3,10","3,37","EUR","03/aug/2022","03/aug/2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","181,84","0,00","181,84","2,00","2,00","102,01","Italië","-","3,54","4,19","16/feb/2029","4,45","3,57","-","3,88","3,58","3,88","EUR","16/feb/2023","16/feb/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Rechtspersonen","Obligaties","181,82","0,00","181,82","2,00","2,00","88,94","Japan","-","2,73","5,06","28/feb/2027","3,66","2,72","-","5,06","2,72","5,06","USD","28/feb/2017","28/feb/2017" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","181,74","0,00","181,74","2,00","2,00","108,05","Spanje","-","4,80","4,12","14/nov/2030","5,38","4,86","-","3,76","4,86","3,76","EUR","14/nov/2022","14/nov/2022" "CPT","CAMDEN PROPERTY TRUST","Rechtspersonen","Obligaties","181,71","0,00","181,71","2,00","2,00","94,23","Verenigde Staten","-","2,30","5,03","03/nov/2026","5,85","2,34","-","5,02","2,27","5,02","USD","03/nov/2023","03/nov/2023" "DHI","D R HORTON INC","Rechtspersonen","Obligaties","181,71","0,00","181,71","2,00","2,00","90,89","Verenigde Staten","-","0,53","5,59","15/okt/2024","2,50","0,53","-","5,59","0,53","5,59","USD","10/okt/2019","10/okt/2019" "FLEX","FLEX LTD","Rechtspersonen","Obligaties","181,71","0,00","181,71","2,00","2,00","89,76","Singapore","-","1,74","5,40","01/feb/2026","3,75","1,74","-","5,40","1,74","5,40","USD","12/mei/2020","12/mei/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","181,70","0,00","181,70","2,00","2,00","100,16","Frankrijk","-","3,11","3,32","28/jul/2027","3,38","3,04","-","3,32","3,04","3,32","EUR","28/nov/2022","28/nov/2022" "ALL","ALLSTATE CORPORATION (THE)","Rechtspersonen","Obligaties","181,55","0,00","181,55","2,00","2,00","88,24","Verenigde Staten","-","2,50","5,08","15/dec/2026","3,28","2,53","-","5,08","2,53","5,08","USD","08/dec/2016","08/dec/2016" "000876","NEW HOPE LIUHE LTD A","Basis-consumentengoederen","Aandelen","181,51","0,00","181,51","153,00","153,00","1,19","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/mrt/1998" "NNGRNV","NN GROUP NV RegS","Verzekering","Obligaties","181,42","0,00","181,42","2,00","2,00","99,99","Nederland","-","1,48","7,48","31/dec/2079","4,50","0,94","-","4,95","1,69","4,95","EUR","15/jul/2014","15/jul/2014" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","181,35","0,00","181,35","2,00","2,00","89,99","Verenigde Staten","-","4,75","3,75","09/mei/2030","1,38","4,81","-","3,55","4,82","3,55","EUR","09/mei/2019","09/mei/2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligaties","181,32","0,00","181,32","2,00","2,00","104,82","Australië","-","7,29","3,74","03/mei/2033","4,38","7,19","-","3,72","7,04","3,72","EUR","03/mei/2023","03/mei/2023" "AZO","AUTOZONE INC","Rechtspersonen","Obligaties","181,23","0,00","181,23","2,00","2,00","92,69","Verenigde Staten","-","2,13","4,91","15/jul/2026","5,05","2,13","-","4,91","2,13","4,91","USD","21/jul/2023","21/jul/2023" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","181,21","0,00","181,21","2,00","2,00","94,44","Frankrijk","-","3,03","3,23","07/jun/2027","1,38","3,02","-","3,23","3,02","3,23","EUR","07/dec/2016","07/dec/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","181,14","0,00","181,14","2,00","2,00","94,74","Spanje","-","2,18","3,48","21/jun/2026","1,00","2,13","-","3,48","2,13","3,48","EUR","21/jun/2019","21/jun/2019" "CAH","CARDINAL HEALTH INC","Rechtspersonen","Obligaties","181,07","0,00","181,07","2,00","2,00","91,13","Verenigde Staten","-","0,61","5,76","15/nov/2024","3,50","0,61","-","5,76","0,61","5,76","USD","19/nov/2014","19/nov/2014" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communicatie","Aandelen","181,07","0,00","181,07","179,00","179,00","1,01","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06/dec/2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","181,00","0,00","181,00","2,00","2,00","103,54","Duitsland","-","6,20","3,14","30/mei/2031","3,70","6,07","-","3,14","6,07","3,14","EUR","30/mei/2023","30/mei/2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Rechtspersonen","Obligaties","180,90","0,00","180,90","2,00","2,00","91,14","Verenigde Staten","-","1,08","5,73","01/jun/2025","4,50","1,11","-","5,73","1,11","5,73","USD","01/dec/2015","12/mei/2016" "EFC","ELLINGTON FINANCIAL INC","Financiële waarden","Aandelen","180,86","0,00","180,86","17,00","17,00","10,73","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4922","KOSE CORP","Basis-consumentengoederen","Aandelen","180,86","0,00","180,86","4,00","4,00","49,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23/dec/1999" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Vastgoed","Aandelen","180,86","0,00","180,86","20,00","20,00","8,93","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","04/okt/2012" "ALLY","ALLY FINANCIAL INC","Rechtspersonen","Obligaties","180,80","0,00","180,80","2,00","2,00","91,54","Verenigde Staten","-","0,95","5,61","30/mrt/2025","4,63","0,95","-","5,61","0,95","5,61","USD","30/mrt/2015","30/mrt/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","180,80","0,00","180,80","2,00","2,00","90,13","Verenigde Staten","-","0,76","5,33","09/jan/2025","2,05","0,76","-","5,33","0,76","5,33","USD","09/jan/2020","09/jan/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","180,75","0,00","180,75","2,00","2,00","94,49","Verenigd Koninkrijk","-","1,60","3,67","12/nov/2025","0,13","1,57","-","3,67","1,57","3,67","EUR","12/nov/2021","12/nov/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","180,72","0,00","180,72","2,00","2,00","102,47","Frankrijk","-","3,79","3,91","11/jul/2029","4,25","3,83","-","3,62","3,84","3,62","EUR","11/jan/2023","11/jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","180,72","0,00","180,72","2,00","2,00","104,76","Denemarken","-","4,46","3,95","21/jun/2030","4,75","4,53","-","3,73","4,53","3,73","EUR","21/jun/2023","21/jun/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Obligaties","180,68","0,00","180,68","2,00","2,00","95,29","Verenigde Staten","-","2,38","3,81","25/sep/2026","1,80","2,35","-","3,81","2,35","3,81","EUR","25/sep/2018","25/sep/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","180,54","0,00","180,54","2,00","2,00","99,73","Verenigde Staten","-","1,84","3,15","19/feb/2026","3,00","1,81","-","3,15","1,81","3,15","EUR","19/feb/2014","19/feb/2014" "SVW","SEVEN GROUP HOLDINGS LTD","Industrie","Aandelen","180,50","0,00","180,50","7,00","7,00","24,46","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","02/sep/1993" "AAPL","APPLE INC","Technologie","Obligaties","180,47","0,00","180,47","2,00","2,00","94,85","Verenigde Staten","-","1,62","3,28","15/nov/2025","0,00","1,58","-","3,28","1,58","3,28","EUR","15/nov/2019","15/nov/2019" "SOCGEN","SOCIETE GENERALE SA MTN","Bankieren","Obligaties","180,47","0,00","180,47","2,00","2,00","94,81","Frankrijk","-","1,63","4,24","24/nov/2030","1,00","1,58","-","4,30","1,62","4,30","EUR","24/nov/2020","24/nov/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","180,47","0,00","180,47","2,00","2,00","104,42","Spanje","-","5,02","4,00","13/jan/2031","4,63","5,09","-","3,76","5,09","3,76","EUR","13/jan/2023","13/jan/2023" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","180,47","0,00","180,47","2,00","2,00","104,33","Duitsland","-","7,93","5,67","26/jul/2054","4,85","8,21","-","4,30","7,85","4,30","EUR","10/jan/2024","10/jan/2024" "AHCO","ADAPTHEALTH CORP","Gezondheidszorg","Aandelen","180,42","0,00","180,42","17,00","17,00","10,50","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/apr/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","180,37","0,00","180,37","2,00","2,00","94,84","Spanje","-","2,71","3,39","22/jan/2027","1,45","2,69","-","3,39","2,69","3,39","EUR","22/jan/2018","22/jan/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","180,37","0,00","180,37","2,00","2,00","100,15","Verenigde Staten","-","8,76","3,36","15/okt/2034","3,38","8,63","-","3,36","8,46","3,36","EUR","21/sep/2022","21/sep/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","180,37","0,00","180,37","2,00","2,00","104,13","Frankrijk","-","4,87","5,39","31/dec/2079","5,38","4,89","-","4,54","4,82","4,54","EUR","18/apr/2023","18/apr/2023" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","180,33","0,00","180,33","2,00","2,00","94,72","Verenigd Koninkrijk","-","1,59","4,09","13/nov/2026","0,31","1,59","-","3,71","1,60","3,71","EUR","13/nov/2020","13/nov/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","180,15","0,00","180,15","2,00","2,00","88,10","Canada","-","1,17","5,19","12/jun/2025","1,15","1,17","-","5,19","1,17","5,19","USD","12/jun/2020","12/jun/2020" "COP","COP CASH","Liquide middelen en/of derivaten","Liquiditeiten","180,00","0,00","180,00","6.000,00","6.000,00","0,03","Colombia","-","0,00","11,00","-","0,00","0,00","-","11,00","0,00","11,00","COP","-","01/jan/1990" "ENGH","ENGHOUSE SYSTEMS LTD","IT","Aandelen","179,98","0,00","179,98","9,00","9,00","20,87","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","27/feb/1998" "OCFC","OCEANFIRST FINANCIAL CORP","Financiële waarden","Aandelen","179,98","0,00","179,98","12,00","12,00","14,88","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/jul/1996" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","179,98","0,00","179,98","2,00","2,00","102,33","Finland","-","3,69","3,50","05/mei/2028","4,13","3,61","-","3,50","3,61","3,50","EUR","05/mei/2023","05/mei/2023" "HAL","HALLIBURTON COMPANY","Rechtspersonen","Obligaties","179,88","0,00","179,88","2,00","2,00","90,43","Verenigde Staten","-","1,50","5,19","15/nov/2025","3,80","1,54","-","5,19","1,54","5,19","USD","13/nov/2015","13/nov/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","179,88","0,00","179,88","2,00","2,00","96,09","Zwitserland","-","1,93","3,16","01/apr/2026","1,13","1,92","-","3,16","1,92","3,16","EUR","01/apr/2020","01/apr/2020" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","179,88","0,00","179,88","2,00","2,00","97,22","Zwitserland","-","4,62","3,90","15/jun/2030","3,13","4,68","-","3,72","4,69","3,72","EUR","15/jun/2022","15/jun/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","179,84","0,00","179,84","2,00","2,00","91,85","Frankrijk","-","4,74","3,82","25/mrt/2029","2,00","4,62","-","3,82","4,62","3,82","EUR","25/mrt/2019","25/mrt/2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Rechtspersonen","Obligaties","179,83","0,00","179,83","2,00","2,00","87,63","Verenigde Staten","-","1,35","5,56","17/aug/2025","1,63","1,34","-","5,56","1,34","5,56","USD","17/aug/2020","17/aug/2020" "PCRX","PACIRA BIOSCIENCES INC","Gezondheidszorg","Aandelen","179,77","0,00","179,77","7,00","7,00","26,84","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/feb/2011" "9247","TRE HOLDINGS CORP","Industrie","Aandelen","179,77","0,00","179,77","24,00","24,00","7,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/okt/2021" "AL","AIR LEASE CORPORATION MTN","Rechtspersonen","Obligaties","179,72","0,00","179,72","2,00","2,00","89,34","Verenigde Staten","-","2,01","5,39","01/jun/2026","3,75","2,03","-","5,39","2,03","5,39","USD","23/mei/2019","23/mei/2019" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","179,67","0,00","179,67","2,00","2,00","94,60","Spanje","-","1,60","4,18","18/nov/2026","0,38","1,61","-","3,83","1,61","3,83","EUR","18/nov/2020","18/nov/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","179,56","0,00","179,56","2,00","2,00","94,67","Verenigde Staten","-","1,53","3,59","15/okt/2025","0,00","1,50","-","3,59","1,50","3,59","EUR","29/sep/2020","29/sep/2020" "HAS","HAYS PLC","Industrie","Aandelen","179,55","0,00","179,55","163,00","163,00","1,10","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26/okt/1989" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","179,53","0,00","179,53","2,00","2,00","93,73","Italië","-","3,21","3,40","26/jul/2027","1,38","3,14","-","3,40","3,14","3,40","EUR","26/jul/2017","26/jul/2017" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","179,39","0,00","179,39","2,00","2,00","100,44","Frankrijk","-","3,57","3,75","24/jan/2028","3,88","3,48","-","3,75","3,48","3,75","EUR","24/jan/2024","24/jan/2024" "MRK","MERCK & CO INC","Rechtspersonen","Obligaties","179,34","0,00","179,34","2,00","2,00","85,79","Verenigde Staten","-","1,86","4,72","24/feb/2026","0,75","1,85","-","4,72","1,85","4,72","USD","24/jun/2020","24/jun/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","179,25","0,00","179,25","2,00","2,00","93,56","Verenigde Staten","-","3,92","3,73","12/jun/2029","1,81","3,95","-","3,48","3,96","3,48","EUR","12/jun/2018","12/jun/2018" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","179,25","0,00","179,25","2,00","2,00","108,76","Frankrijk","-","6,96","5,53","11/jul/2043","5,50","7,22","-","4,28","6,88","4,28","EUR","11/apr/2023","11/apr/2023" "DIS","WALT DISNEY CO","Rechtspersonen","Obligaties","179,18","0,00","179,18","2,00","2,00","89,04","Verenigde Staten","-","2,40","4,87","15/nov/2026","3,38","2,45","-","4,87","2,45","4,87","USD","15/nov/2019","26/nov/2019" "UPS","UNITED PARCEL SERVICE INC","Rechtspersonen","Obligaties","179,13","0,00","179,13","2,00","2,00","87,08","Verenigde Staten","-","2,47","4,76","15/nov/2026","2,40","2,48","-","4,76","2,48","4,76","USD","24/okt/2016","24/okt/2016" "8381","SAN IN GODO BANK LTD","Financiële waarden","Aandelen","179,11","0,00","179,11","24,00","24,00","7,56","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07/dec/1987" "FCX","FREEPORT-MCMORAN INC","Rechtspersonen","Obligaties","179,07","0,00","179,07","2,00","2,00","91,70","Verenigde Staten","-","0,60","5,82","14/nov/2024","4,55","0,60","-","5,82","0,60","5,82","USD","14/nov/2014","14/nov/2014" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","179,07","0,00","179,07","2,00","2,00","100,82","Italië","-","1,96","3,71","04/mei/2026","4,13","1,92","-","3,71","1,92","3,71","EUR","02/mei/2014","02/mei/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","179,07","0,00","179,07","2,00","2,00","91,44","Frankrijk","-","4,75","3,66","22/mrt/2029","1,75","4,64","-","3,66","4,64","3,66","EUR","22/mrt/2019","22/mrt/2019" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financiële waarden","Aandelen","179,00","0,00","179,00","152,00","152,00","1,18","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "GIS","GENERAL MILLS INC","Rechtspersonen","Obligaties","178,96","0,00","178,96","2,00","2,00","91,75","Verenigde Staten","-","2,59","4,97","30/jan/2027","4,70","2,61","-","4,97","2,61","4,97","USD","30/jan/2024","30/jan/2024" "VTR","VENTAS REALTY LP","Rechtspersonen","Obligaties","178,86","0,00","178,86","2,00","2,00","92,21","Verenigde Staten","-","0,09","5,97","01/mei/2024","3,75","0,09","-","5,97","0,09","5,97","USD","17/apr/2014","17/apr/2014" "WPC","W. P. CAREY INC","Rechtspersonen","Obligaties","178,86","0,00","178,86","2,00","2,00","91,08","Verenigde Staten","-","0,82","5,77","01/feb/2025","4,00","0,81","-","5,77","0,81","5,77","USD","26/jan/2015","26/jan/2015" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","178,86","0,00","178,86","2,00","2,00","92,18","Verenigde Staten","-","4,34","3,37","26/okt/2028","1,50","4,28","-","3,37","4,28","3,37","EUR","26/okt/2016","26/okt/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","178,72","0,00","178,72","2,00","2,00","92,06","Zwitserland","-","5,58","2,96","01/apr/2030","1,50","5,53","-","2,96","5,53","2,96","EUR","01/apr/2020","01/apr/2020" "PAGE","PAGEGROUP PLC","Industrie","Aandelen","178,68","0,00","178,68","34,00","34,00","5,19","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28/mrt/2001" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","178,68","0,00","178,68","2,00","2,00","101,19","Noorwegen","-","3,41","3,39","23/nov/2027","3,75","3,34","-","3,39","3,34","3,39","EUR","23/jan/2023","23/jan/2023" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrie","Aandelen","178,50","0,00","178,50","16,00","16,00","11,33","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07/aug/1992" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","178,44","0,00","178,44","2,00","2,00","97,19","Frankrijk","-","1,94","3,87","24/mrt/2026","2,38","1,89","-","3,87","1,89","3,87","EUR","24/mrt/2016","24/mrt/2016" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrie","Aandelen","178,40","0,00","178,40","6,00","6,00","32,18","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","178,40","0,00","178,40","2,00","2,00","90,71","Frankrijk","-","3,08","3,87","30/mei/2028","0,50","3,08","-","3,65","3,09","3,65","EUR","30/nov/2021","30/nov/2021" "SYF","SYNCHRONY FINANCIAL","Rechtspersonen","Obligaties","178,37","0,00","178,37","2,00","2,00","91,08","Verenigde Staten","-","1,13","6,12","13/jun/2025","4,88","1,14","-","6,12","1,14","6,12","USD","13/jun/2022","13/jun/2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","178,37","0,00","178,37","2,00","2,00","101,55","Italië","-","5,06","4,21","23/jan/2031","4,30","5,14","-","3,99","5,14","3,99","EUR","23/jan/2024","23/jan/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","178,30","0,00","178,30","2,00","2,00","94,67","Verenigde Staten","-","2,77","3,24","29/jan/2027","1,25","2,72","-","3,24","2,72","3,24","EUR","31/jan/2019","31/jan/2019" "NKLA","NIKOLA CORP","Industrie","Aandelen","178,24","0,00","178,24","212,00","212,00","0,84","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","178,23","0,00","178,23","2,00","2,00","100,17","Duitsland","-","4,31","2,96","22/nov/2028","3,00","4,27","-","2,95","4,21","2,95","EUR","22/feb/2024","22/feb/2024" "6849","NIHON KOHDEN CORP","Gezondheidszorg","Aandelen","178,03","0,00","178,03","7,00","7,00","24,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "PEP","PEPSICO INC","Rechtspersonen","Obligaties","177,99","0,00","177,99","2,00","2,00","89,35","Verenigde Staten","-","1,79","4,69","24/feb/2026","2,85","1,82","-","4,69","1,82","4,69","USD","24/feb/2016","24/feb/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","177,98","0,00","177,98","2,00","2,00","103,14","Italië","-","3,15","3,75","06/sep/2027","4,75","3,07","-","3,75","3,07","3,75","EUR","06/sep/2022","06/sep/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","177,94","0,00","177,94","2,00","2,00","92,55","Verenigde Staten","-","1,30","5,04","11/aug/2025","5,15","1,30","-","5,04","1,30","5,04","USD","11/aug/2023","11/aug/2023" "MMI","MARCUS & MILLICHAP INC","Vastgoed","Aandelen","177,81","0,00","177,81","6,00","6,00","31,12","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/okt/2013" "SASR","SANDY SPRING BANCORP INC","Financiële waarden","Aandelen","177,81","0,00","177,81","8,00","8,00","21,01","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/dec/1995" "AN","AUTONATION INC","Rechtspersonen","Obligaties","177,78","0,00","177,78","2,00","2,00","91,13","Verenigde Staten","-","0,61","5,76","15/nov/2024","3,50","0,61","-","5,76","0,61","5,76","USD","10/nov/2017","10/nov/2017" "CMCSA","SKY LTD MTN RegS","Communicatie","Obligaties","177,74","0,00","177,74","2,00","2,00","97,92","Verenigd Koninkrijk","-","2,36","3,39","15/sep/2026","2,50","2,32","-","3,39","2,32","3,39","EUR","15/sep/2014","15/sep/2014" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","177,74","0,00","177,74","2,00","2,00","102,17","Verenigd Koninkrijk","-","8,16","3,61","24/jan/2034","3,88","8,04","-","3,60","7,87","3,60","EUR","24/jan/2024","24/jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","177,70","0,00","177,70","2,00","2,00","104,22","Spanje","-","5,37","3,48","12/jun/2030","4,25","5,25","-","3,48","5,25","3,48","EUR","12/jun/2023","12/jun/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","177,63","0,00","177,63","2,00","2,00","87,10","Zwitserland","-","4,35","3,44","01/sep/2028","0,25","4,26","-","3,44","4,26","3,44","EUR","01/sep/2021","01/sep/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Rechtspersonen","Obligaties","177,61","0,00","177,61","2,00","2,00","86,70","Verenigde Staten","-","2,65","4,84","15/jan/2027","2,45","2,64","-","4,84","2,64","4,84","USD","25/aug/2016","25/aug/2016" "TXN","TEXAS INSTRUMENTS INC","Rechtspersonen","Obligaties","177,61","0,00","177,61","2,00","2,00","92,38","Verenigde Staten","-","2,61","4,61","08/feb/2027","4,60","2,64","-","4,61","2,64","4,61","USD","08/feb/2024","08/feb/2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","177,60","0,00","177,60","2,00","2,00","98,55","Verenigde Staten","-","3,84","3,25","24/mei/2028","2,88","3,76","-","3,25","3,76","3,25","EUR","24/mei/2013","24/mei/2013" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","177,60","0,00","177,60","2,00","2,00","100,25","Frankrijk","-","1,93","3,49","17/apr/2026","3,63","1,89","-","3,49","1,89","3,49","EUR","17/apr/2023","17/apr/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","177,60","0,00","177,60","2,00","2,00","102,79","Frankrijk","-","7,75","4,06","11/jan/2035","4,25","8,02","-","3,90","8,02","3,90","EUR","11/jan/2024","11/jan/2024" "CECO","CECO ENVIRONMENTAL CORP","Industrie","Aandelen","177,59","0,00","177,59","8,00","8,00","21,25","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","177,53","0,00","177,53","2,00","2,00","96,41","Duitsland","-","1,92","3,49","07/apr/2026","1,63","1,91","-","3,49","1,91","3,49","EUR","04/apr/2017","04/apr/2017" "600999","CHINA MERCHANTS SECURITIES LTD A","Financiële waarden","Aandelen","177,50","0,00","177,50","101,00","101,00","1,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17/nov/2009" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","177,35","0,00","177,35","2,00","2,00","105,09","Verenigd Koninkrijk","-","5,04","4,11","10/mei/2031","4,87","5,14","-","3,92","5,15","3,92","EUR","10/mei/2023","10/mei/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","177,35","0,00","177,35","2,00","2,00","86,91","Verenigde Staten","-","2,34","4,91","09/sep/2026","2,30","2,33","-","4,91","2,33","4,91","USD","09/sep/2016","09/sep/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","177,35","0,00","177,35","2,00","2,00","86,55","Verenigde Staten","-","2,64","4,82","08/jan/2027","2,35","2,63","-","4,82","2,63","4,82","USD","10/jan/2020","10/jan/2020" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","177,32","0,00","177,32","2,00","2,00","96,65","Frankrijk","-","1,87","3,47","23/feb/2026","1,63","1,83","-","3,47","1,83","3,47","EUR","23/feb/2016","23/feb/2016" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","177,28","0,00","177,28","2,00","2,00","102,00","België","-","2,48","4,09","23/nov/2027","4,38","2,48","-","3,57","2,49","3,57","EUR","23/nov/2022","23/nov/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","177,24","0,00","177,24","2,00","2,00","86,90","Verenigde Staten","-","2,36","4,85","14/sep/2026","2,25","2,35","-","4,85","2,35","4,85","USD","12/sep/2019","12/sep/2019" "R","RYDER SYSTEM INC MTN","Rechtspersonen","Obligaties","177,24","0,00","177,24","2,00","2,00","86,76","Verenigde Staten","-","2,75","5,13","01/mrt/2027","2,85","2,75","-","5,13","2,75","5,13","USD","24/feb/2022","24/feb/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Bankieren","Obligaties","177,18","0,00","177,18","2,00","2,00","92,57","Canada","-","2,76","3,31","18/jan/2027","0,50","2,71","-","3,31","2,71","3,31","EUR","18/jan/2022","18/jan/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","177,13","0,00","177,13","2,00","2,00","91,82","Verenigde Staten","-","2,57","4,75","08/jan/2027","4,50","2,56","-","4,75","2,56","4,75","USD","08/jan/2024","08/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","176,93","0,00","176,93","2,00","2,00","92,33","Frankrijk","-","4,12","3,32","16/jul/2028","1,38","4,03","-","3,32","4,03","3,32","EUR","16/jul/2018","16/jul/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","176,89","0,00","176,89","2,00","2,00","86,80","Verenigde Staten","-","5,62","3,41","21/jan/2030","0,88","5,49","-","3,41","5,49","3,41","EUR","21/jan/2020","21/jan/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","176,86","0,00","176,86","2,00","2,00","92,41","Verenigde Staten","-","2,72","4,90","12/mrt/2027","4,90","2,72","-","4,90","2,72","4,90","USD","13/mrt/2024","13/mrt/2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligaties","176,72","0,00","176,72","2,00","2,00","93,63","Nederland","-","1,88","3,77","23/feb/2026","0,25","1,84","-","3,77","1,84","3,77","EUR","23/feb/2021","23/feb/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","176,72","0,00","176,72","2,00","2,00","102,68","Nederland","-","3,37","4,74","22/feb/2033","5,13","3,51","-","4,31","3,35","4,31","EUR","22/nov/2022","22/nov/2022" "EQIX","EQUINIX INC","Rechtspersonen","Obligaties","176,59","0,00","176,59","2,00","2,00","85,11","Verenigde Staten","-","2,05","5,43","15/mei/2026","1,45","2,04","-","5,43","2,04","5,43","USD","17/mei/2021","17/mei/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","176,54","0,00","176,54","2,00","2,00","100,75","Zweden","-","3,61","3,54","07/feb/2028","3,75","3,53","-","3,54","3,53","3,54","EUR","07/feb/2023","07/feb/2023" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","176,51","0,00","176,51","2,00","2,00","105,43","Spanje","-","7,96","3,69","29/nov/2033","4,38","7,75","-","3,69","7,75","3,69","EUR","29/nov/2023","29/nov/2023" "FOXF","FOX FACTORY HOLDING CORP","Luxe-consumentengoederen","Aandelen","176,50","0,00","176,50","4,00","4,00","46,38","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","176,44","0,00","176,44","2,00","2,00","102,72","Noorwegen","-","3,00","3,89","19/jul/2028","4,50","3,01","-","3,61","3,01","3,61","EUR","19/jul/2023","19/jul/2023" "AXP","AMERICAN EXPRESS COMPANY","Rechtspersonen","Obligaties","176,43","0,00","176,43","2,00","2,00","86,43","Verenigde Staten","-","2,77","4,95","04/mrt/2027","2,55","2,77","-","4,95","2,77","4,95","USD","04/mrt/2022","04/mrt/2022" "VTR","VENTAS REALTY LP","Rechtspersonen","Obligaties","176,32","0,00","176,32","2,00","2,00","92,32","Verenigde Staten","-","0,05","5,35","15/apr/2024","3,50","0,05","-","5,35","0,05","5,35","USD","26/feb/2019","26/feb/2019" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Rechtspersonen","Obligaties","176,29","0,00","176,29","8,00","8,00","23,27","Zweden","-","1,66","21,21","31/dec/2079","2,63","1,09","-","50,00","1,30","50,00","EUR","14/dec/2020","14/dec/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Rechtspersonen","Obligaties","176,27","0,00","176,27","2,00","2,00","90,67","Verenigde Staten","-","0,95","5,50","01/apr/2025","3,55","0,96","-","5,50","0,96","5,50","USD","19/mrt/2015","19/mrt/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Rechtspersonen","Obligaties","176,21","0,00","176,21","2,00","2,00","90,85","Verenigde Staten","-","0,95","5,37","01/apr/2025","3,63","0,96","-","5,37","0,96","5,37","USD","01/apr/2021","24/sep/2021" "WMT","WALMART INC","Rechtspersonen","Obligaties","176,05","0,00","176,05","2,00","2,00","90,73","Verenigde Staten","-","0,70","5,27","15/dec/2024","2,65","0,69","-","5,27","0,69","5,27","USD","20/okt/2017","20/okt/2017" "UNP","UNION PACIFIC CORPORATION","Rechtspersonen","Obligaties","176,00","0,00","176,00","2,00","2,00","86,08","Verenigde Staten","-","2,71","4,75","05/feb/2027","2,15","2,71","-","4,75","2,71","4,75","USD","31/jan/2020","31/jan/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","175,84","0,00","175,84","2,00","2,00","102,40","Zweden","-","2,99","3,33","29/jun/2027","4,13","2,93","-","3,33","2,93","3,33","EUR","29/jun/2023","29/jun/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","175,62","0,00","175,62","2,00","2,00","91,79","Verenigde Staten","-","0,24","5,44","24/jun/2024","2,65","0,24","-","5,44","0,24","5,44","USD","22/jun/2017","22/jun/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Rechtspersonen","Obligaties","175,62","0,00","175,62","2,00","2,00","91,15","Verenigde Staten","-","1,30","5,30","08/aug/2025","4,25","1,30","-","5,30","1,30","5,30","USD","10/aug/2022","10/aug/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","175,46","0,00","175,46","2,00","2,00","103,86","Frankrijk","-","3,96","4,06","28/sep/2029","4,75","4,00","-","3,80","4,01","3,80","EUR","28/sep/2023","28/sep/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","175,46","0,00","175,46","2,00","2,00","92,84","Verenigde Staten","-","1,38","4,97","08/sep/2025","5,30","1,37","-","4,97","1,37","4,97","USD","08/sep/2023","08/sep/2023" "SMWH","WH SMITH PLC","Luxe-consumentengoederen","Aandelen","175,41","0,00","175,41","12,00","12,00","14,78","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01/sep/2006" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","175,39","0,00","175,39","2,00","2,00","105,06","Zwitserland","-","5,85","4,04","17/mrt/2032","4,75","6,00","-","3,91","6,00","3,91","EUR","17/mrt/2023","17/mrt/2023" "MS","MORGAN STANLEY","Bankieren","Obligaties","175,25","0,00","175,25","2,00","2,00","104,05","Verenigde Staten","-","3,24","4,00","25/okt/2028","4,81","3,25","-","3,58","3,26","3,58","EUR","25/okt/2022","25/okt/2022" "CAS","CASCADES INC","Materialen","Aandelen","175,20","0,00","175,20","26,00","26,00","6,87","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","175,17","0,00","175,17","2,00","2,00","95,27","Frankrijk","-","1,54","3,53","21/okt/2025","0,38","1,51","-","3,53","1,51","3,53","EUR","21/okt/2019","21/okt/2019" "UNANA","UNILEVER CAPITAL CORP","Rechtspersonen","Obligaties","175,08","0,00","175,08","2,00","2,00","90,88","Verenigde Staten","-","0,95","5,13","22/mrt/2025","3,38","0,95","-","5,13","0,95","5,13","USD","22/mrt/2018","22/mrt/2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","175,00","0,00","175,00","2,00","2,00","95,71","Verenigd Koninkrijk","-","1,92","3,50","29/mrt/2026","1,25","1,90","-","3,50","1,90","3,50","EUR","29/mrt/2022","29/mrt/2022" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","175,00","0,00","175,00","2,00","2,00","101,25","België","-","5,11","4,67","17/apr/2035","4,75","5,22","-","4,50","5,06","4,50","EUR","17/jan/2024","17/jan/2024" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materialen","Aandelen","174,98","0,00","174,98","9,00","9,00","19,74","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","29/nov/1996" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","174,96","0,00","174,96","2,00","2,00","102,65","Verenigde Staten","-","3,74","3,44","12/jun/2028","4,13","3,71","-","3,42","3,65","3,42","EUR","12/jun/2023","12/jun/2023" "BIDU","BAIDU INC","Rechtspersonen","Obligaties","174,92","0,00","174,92","2,00","2,00","86,20","China","-","1,94","5,26","09/apr/2026","1,72","1,94","-","5,26","1,94","5,26","USD","09/okt/2020","09/okt/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","174,89","0,00","174,89","2,00","2,00","97,31","Verenigde Staten","-","1,07","3,80","01/mei/2025","1,25","1,04","-","3,80","1,04","3,80","EUR","01/nov/2016","01/nov/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","174,89","0,00","174,89","2,00","2,00","103,07","Denemarken","-","5,08","3,70","10/jan/2031","4,13","5,14","-","3,53","5,15","3,53","EUR","10/jan/2023","10/jan/2023" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","174,86","0,00","174,86","2,00","2,00","83,91","Duitsland","-","6,24","4,26","17/feb/2032","1,38","6,45","-","4,10","6,45","4,10","EUR","17/feb/2021","17/feb/2021" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrie","Aandelen","174,76","0,00","174,76","15,00","15,00","11,58","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "6371","TSUBAKIMOTO CHAIN","Industrie","Aandelen","174,76","0,00","174,76","5,00","5,00","31,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "VZUG","V-ZUG N AG","Luxe-consumentengoederen","Aandelen","174,76","0,00","174,76","3,00","3,00","60,01","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "TPR","TAPESTRY INC","Rechtspersonen","Obligaties","174,70","0,00","174,70","2,00","2,00","94,42","Verenigde Staten","-","1,54","5,66","27/nov/2025","7,05","1,53","-","5,66","1,53","5,66","USD","27/nov/2023","27/nov/2023" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","174,68","0,00","174,68","2,00","2,00","101,56","Verenigd Koninkrijk","-","3,12","4,04","06/sep/2028","4,07","3,16","-","3,57","3,16","3,57","EUR","06/sep/2022","06/sep/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","174,65","0,00","174,65","2,00","2,00","95,48","Finland","-","4,74","3,47","23/mei/2029","2,50","4,63","-","3,47","4,63","3,47","EUR","23/mei/2022","23/mei/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","174,65","0,00","174,65","2,00","2,00","86,53","Verenigde Staten","-","1,58","4,92","13/nov/2025","0,80","1,58","-","4,92","1,58","4,92","USD","13/nov/2020","13/nov/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","174,61","0,00","174,61","2,00","2,00","101,15","Nederland","-","6,77","3,70","15/jan/2032","3,88","6,60","-","3,70","6,60","3,70","EUR","15/jan/2024","15/jan/2024" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","174,54","0,00","174,54","2,00","2,00","101,66","Spanje","-","1,95","4,28","16/mei/2027","4,63","1,96","-","3,80","1,97","3,80","EUR","16/mei/2023","16/mei/2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","174,51","0,00","174,51","2,00","2,00","94,39","Italië","-","1,79","3,57","19/jan/2026","0,33","1,75","-","3,57","1,75","3,57","EUR","19/jan/2021","19/jan/2021" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","174,51","0,00","174,51","2,00","2,00","92,66","Zweden","-","2,56","3,24","02/nov/2026","0,25","2,51","-","3,24","2,51","3,24","EUR","02/nov/2021","02/nov/2021" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","174,51","0,00","174,51","2,00","2,00","102,56","Frankrijk","-","3,86","3,71","13/jul/2028","4,38","3,76","-","3,71","3,76","3,71","EUR","13/jan/2023","13/jan/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","174,44","0,00","174,44","2,00","2,00","93,07","Verenigd Koninkrijk","-","5,61","3,03","25/mrt/2030","1,75","5,56","-","3,03","5,56","3,03","EUR","25/mrt/2020","25/mrt/2020" "R","RYDER SYSTEM INC MTN","Rechtspersonen","Obligaties","174,38","0,00","174,38","2,00","2,00","89,86","Verenigde Staten","-","1,37","5,39","01/sep/2025","3,35","1,37","-","5,39","1,37","5,39","USD","07/mei/2020","07/mei/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","174,26","0,00","174,26","2,00","2,00","104,74","Frankrijk","-","7,50","3,37","18/jan/2033","4,00","7,33","-","3,37","7,33","3,37","EUR","18/jan/2023","18/jan/2023" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","174,16","0,00","174,16","2,00","2,00","100,67","Verenigde Staten","-","3,21","3,84","22/sep/2028","3,71","3,22","-","3,50","3,22","3,50","EUR","22/sep/2022","22/sep/2022" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Vastgoed","Aandelen","174,11","0,00","174,11","28,00","28,00","6,22","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","-" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","174,05","0,00","174,05","2,00","2,00","85,10","Verenigde Staten","-","2,67","4,77","11/jan/2027","1,70","2,66","-","4,77","2,66","4,77","USD","10/jan/2022","10/jan/2022" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Gezondheidszorg","Aandelen","173,99","0,00","173,99","11,00","11,00","15,37","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/dec/1996" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankieren","Obligaties","173,98","0,00","173,98","2,00","2,00","100,84","Spanje","-","4,41","3,55","17/jan/2029","3,75","4,31","-","3,55","4,31","3,55","EUR","17/jan/2024","17/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","173,95","0,00","173,95","2,00","2,00","100,89","Frankrijk","-","3,58","3,62","26/jan/2028","3,88","3,49","-","3,62","3,49","3,62","EUR","26/jan/2023","26/jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","173,88","0,00","173,88","2,00","2,00","86,03","Frankrijk","-","4,62","3,90","19/jan/2030","0,50","4,67","-","3,72","4,67","3,72","EUR","19/jan/2021","19/jan/2021" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","173,88","0,00","173,88","2,00","2,00","102,37","Verenigd Koninkrijk","-","6,40","4,29","31/jan/2033","4,51","6,60","-","4,14","6,60","4,14","EUR","09/jan/2024","09/jan/2024" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communicatie","Obligaties","173,77","0,00","173,77","2,00","2,00","100,80","Spanje","-","6,74","3,58","24/jan/2032","3,70","6,66","-","3,57","6,48","3,57","EUR","24/jan/2024","24/jan/2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Kapitaalgoederen","Obligaties","173,67","0,00","173,67","2,00","2,00","93,83","Verenigde Staten","-","1,92","3,46","08/mrt/2026","0,13","1,88","-","3,46","1,88","3,46","EUR","08/mrt/2021","08/mrt/2021" "2810","HOUSE FOODS GROUP","Basis-consumentengoederen","Aandelen","173,67","0,00","173,67","9,00","9,00","19,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","173,63","0,00","173,63","2,00","2,00","88,50","Verenigde Staten","-","5,66","3,39","08/apr/2030","1,25","5,57","-","3,39","5,57","3,39","EUR","08/apr/2019","08/apr/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","173,63","0,00","173,63","2,00","2,00","103,01","Verenigde Staten","-","4,76","3,39","21/sep/2029","4,00","4,79","-","3,36","4,59","3,36","EUR","21/sep/2022","21/sep/2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Rechtspersonen","Obligaties","173,62","0,00","173,62","2,00","2,00","87,82","Verenigde Staten","-","1,26","5,36","15/jul/2025","1,35","1,26","-","5,36","1,26","5,36","USD","15/jun/2020","15/jun/2020" "QL","QL RESOURCES","Basis-consumentengoederen","Aandelen","173,49","0,00","173,49","151,00","151,00","1,15","Maleisië","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30/mrt/2000" "BUSE","FIRST BUSEY CORP","Financiële waarden","Aandelen","173,46","0,00","173,46","8,00","8,00","22,06","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QAN","QANTAS AIRWAYS LTD","Industrie","Aandelen","173,44","0,00","173,44","53,00","53,00","3,26","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01/aug/1995" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","173,35","0,00","173,35","2,00","2,00","100,77","Nederland","-","9,55","3,79","16/feb/2036","3,88","9,37","-","3,79","9,21","3,79","EUR","16/feb/2024","16/feb/2024" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","173,24","0,00","173,24","2,00","2,00","100,74","Italië","-","8,22","3,78","19/feb/2034","3,88","8,08","-","3,78","7,91","3,78","EUR","19/feb/2024","19/feb/2024" "MP","MP MATERIALS CORP CLASS A","Materialen","Aandelen","173,24","0,00","173,24","13,00","13,00","13,43","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WWW","WOLVERINE WORLD WIDE INC","Luxe-consumentengoederen","Aandelen","173,24","0,00","173,24","17,00","17,00","10,42","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankieren","Obligaties","173,14","0,00","173,14","2,00","2,00","95,75","Verenigd Koninkrijk","-","1,30","3,61","22/jul/2025","0,25","1,27","-","3,61","1,27","3,61","EUR","22/jul/2020","22/jul/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","173,03","0,00","173,03","2,00","2,00","96,81","Verenigde Staten","-","1,08","4,19","09/mei/2026","0,81","1,08","-","3,78","1,09","3,78","EUR","09/mei/2019","09/mei/2019" "OLO","OLO INC CLASS A","IT","Aandelen","173,02","0,00","173,02","35,00","35,00","4,89","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/mrt/2021" "T","AT&T INC","Communicatie","Obligaties","173,00","0,00","173,00","2,00","2,00","94,24","Verenigde Staten","-","1,90","3,37","04/mrt/2026","0,25","1,87","-","3,37","1,87","3,37","EUR","11/sep/2019","11/sep/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","173,00","0,00","173,00","2,00","2,00","94,25","Duitsland","-","1,88","3,16","20/feb/2026","0,00","1,84","-","3,16","1,84","3,16","EUR","20/feb/2020","20/feb/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","173,00","0,00","173,00","2,00","2,00","88,33","Spanje","-","3,82","3,47","11/feb/2028","0,20","3,73","-","3,47","3,73","3,47","EUR","11/feb/2021","11/feb/2021" "DHR","DANAHER CORPORATION","Rechtspersonen","Obligaties","172,98","0,00","172,98","2,00","2,00","90,45","Verenigde Staten","-","1,37","4,87","15/sep/2025","3,35","1,41","-","4,87","1,41","4,87","USD","15/sep/2015","15/sep/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","172,93","0,00","172,93","2,00","2,00","90,72","Frankrijk","-","3,36","4,07","22/sep/2028","0,88","3,36","-","3,76","3,37","3,76","EUR","22/sep/2020","22/sep/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","172,93","0,00","172,93","2,00","2,00","100,59","Zweden","-","3,66","3,21","17/feb/2028","3,38","3,59","-","3,21","3,59","3,21","EUR","17/feb/2023","17/feb/2023" "WES","WESTERN MIDSTREAM OPERATING LP","Rechtspersonen","Obligaties","172,92","0,00","172,92","2,00","2,00","90,57","Verenigde Staten","-","1,11","5,73","01/jun/2025","3,95","1,12","-","5,73","1,12","5,73","USD","04/jun/2015","04/jun/2015" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","172,82","0,00","172,82","2,00","2,00","92,71","Australië","-","2,07","3,94","13/mei/2031","0,77","2,03","-","4,43","2,06","4,43","EUR","13/mei/2021","13/mei/2021" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","172,75","0,00","172,75","2,00","2,00","87,83","Verenigd Koninkrijk","-","4,27","3,87","14/sep/2029","0,67","4,31","-","3,67","4,32","3,67","EUR","14/sep/2021","14/sep/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","172,72","0,00","172,72","2,00","2,00","100,36","Verenigde Staten","-","2,69","3,24","06/feb/2027","3,38","2,68","-","3,22","2,61","3,22","EUR","06/feb/2023","06/feb/2023" "UNH","UNITEDHEALTH GROUP INC","Rechtspersonen","Obligaties","172,71","0,00","172,71","2,00","2,00","91,36","Verenigde Staten","-","0,38","5,38","15/aug/2024","2,38","0,37","-","5,38","0,37","5,38","USD","25/jul/2019","25/jul/2019" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","172,68","0,00","172,68","2,00","2,00","97,76","Zwitserland","-","2,09","4,10","15/jun/2027","2,75","2,09","-","3,82","2,10","3,82","EUR","15/jun/2022","15/jun/2022" "ATGE","ADTALEM GLOBAL EDUCATION INC","Luxe-consumentengoederen","Aandelen","172,59","0,00","172,59","4,00","4,00","47,87","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TXN","TEXAS INSTRUMENTS INC","Rechtspersonen","Obligaties","172,49","0,00","172,49","2,00","2,00","84,61","Verenigde Staten","-","2,39","4,80","15/sep/2026","1,13","2,38","-","4,80","2,38","4,80","USD","15/sep/2021","15/sep/2021" "GYC","GRAND CITY PROPERTIES SA","Vastgoed","Aandelen","172,37","0,00","172,37","16,00","16,00","10,47","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","172,33","0,00","172,33","2,00","2,00","109,83","Verenigde Staten","-","8,39","3,62","15/nov/2034","4,75","8,27","-","3,59","8,12","3,59","EUR","15/nov/2022","15/nov/2022" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Rechtspersonen","Obligaties","172,27","0,00","172,27","7,00","7,00","23,71","Zweden","-","2,41","19,96","31/dec/2079","2,88","1,81","-","50,00","2,01","50,00","EUR","30/jun/2021","30/jun/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","172,26","0,00","172,26","2,00","2,00","90,01","Verenigde Staten","-","6,48","3,25","07/mrt/2031","1,63","6,39","-","3,25","6,39","3,25","EUR","07/mrt/2019","07/mrt/2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","172,26","0,00","172,26","2,00","2,00","90,42","Frankrijk","-","4,07","2,96","05/jun/2028","0,50","4,02","-","2,96","4,02","2,96","EUR","05/jun/2020","05/jun/2020" "MLKN","MILLERKNOLL INC","Industrie","Aandelen","172,15","0,00","172,15","6,00","6,00","28,21","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","172,12","0,00","172,12","2,00","2,00","102,12","Spanje","-","4,89","3,32","07/sep/2029","3,75","4,78","-","3,32","4,78","3,32","EUR","07/sep/2022","07/sep/2022" "EMR","EMERSON ELECTRIC CO","Rechtspersonen","Obligaties","172,11","0,00","172,11","2,00","2,00","90,38","Verenigde Staten","-","1,12","5,10","01/jun/2025","3,15","1,13","-","5,10","1,13","5,10","USD","21/mei/2015","21/mei/2015" "AVLN","AVIVA PLC MTN RegS","Verzekering","Obligaties","172,09","0,00","172,09","2,00","2,00","98,17","Verenigd Koninkrijk","-","1,63","7,05","04/dec/2045","3,38","1,43","-","4,52","1,62","4,52","EUR","04/jun/2015","04/jun/2015" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","172,09","0,00","172,09","2,00","2,00","104,22","Italië","-","3,46","4,01","17/jan/2029","4,80","3,48","-","3,59","3,49","3,59","EUR","17/jan/2023","17/jan/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","172,05","0,00","172,05","2,00","2,00","103,82","Frankrijk","-","4,38","4,02","02/mrt/2030","4,63","4,43","-","3,76","4,44","3,76","EUR","02/mrt/2023","02/mrt/2023" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","IT","Aandelen","171,98","0,00","171,98","115,00","115,00","1,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20/apr/2007" "000166","SHENWAN HONGYUAN GROUP LTD A","Financiële waarden","Aandelen","171,98","0,00","171,98","307,00","307,00","0,56","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/jan/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","171,95","0,00","171,95","2,00","2,00","90,45","Verenigde Staten","-","0,44","5,44","10/sep/2024","0,63","0,44","-","5,44","0,44","5,44","USD","10/sep/2021","10/sep/2021" "AMOT","AMOT INVESTMENTS LTD","Vastgoed","Aandelen","171,93","0,00","171,93","39,00","39,00","4,41","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","10/jul/2006" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","171,91","0,00","171,91","2,00","2,00","94,44","Duitsland","-","1,77","3,24","11/jan/2026","0,00","1,74","-","3,24","1,74","3,24","EUR","11/jan/2021","11/jan/2021" "CMA","COMERICA BANK","Rechtspersonen","Obligaties","171,90","0,00","171,90","2,00","2,00","91,28","Verenigde Staten","-","0,31","6,38","23/jul/2024","2,50","0,31","-","6,38","0,31","6,38","USD","23/jul/2019","23/jul/2019" "BNP","BNP PARIBAS CARDIF SA RegS","Verzekering","Obligaties","171,88","0,00","171,88","2,00","2,00","98,97","Frankrijk","-","1,60","7,48","31/dec/2079","4,03","1,29","-","4,67","1,59","4,67","EUR","25/nov/2014","25/nov/2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","171,84","0,00","171,84","2,00","2,00","96,25","Frankrijk","-","1,43","3,79","15/sep/2025","1,13","1,41","-","3,79","1,41","3,79","EUR","15/mei/2018","15/mei/2018" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","171,84","0,00","171,84","2,00","2,00","100,04","Verenigde Staten","-","7,13","3,50","28/jun/2032","3,50","7,04","-","3,49","6,86","3,49","EUR","28/feb/2024","28/feb/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","171,81","0,00","171,81","2,00","2,00","99,54","Spanje","-","4,32","3,79","09/jan/2030","3,50","4,38","-","3,60","4,38","3,60","EUR","09/jan/2024","09/jan/2024" "5CV","CUREVAC NV","Gezondheidszorg","Aandelen","171,71","0,00","171,71","62,00","62,00","2,79","Duitsland","Boerse Berlin","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14/aug/2020" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","171,63","0,00","171,63","2,00","2,00","93,22","Nederland","-","3,67","3,31","11/jan/2028","1,38","3,59","-","3,31","3,59","3,31","EUR","05/dec/2017","05/dec/2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","171,60","0,00","171,60","2,00","2,00","92,01","Frankrijk","-","5,58","2,97","01/apr/2030","1,50","5,53","-","2,97","5,53","2,97","EUR","30/mrt/2020","30/mrt/2020" "ICUI","ICU MEDICAL INC","Gezondheidszorg","Aandelen","171,50","0,00","171,50","2,00","2,00","95,09","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/mrt/1992" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Bankieren","Obligaties","171,42","0,00","171,42","2,00","2,00","94,13","Denemarken","-","1,77","3,69","13/jan/2026","0,25","1,73","-","3,69","1,73","3,69","EUR","23/nov/2020","23/nov/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","171,38","0,00","171,38","2,00","2,00","96,85","Duitsland","-","1,91","3,19","09/mrt/2026","1,50","1,88","-","3,19","1,88","3,19","EUR","09/mrt/2016","09/mrt/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","171,38","0,00","171,38","2,00","2,00","93,27","Frankrijk","-","2,73","3,05","13/jan/2027","0,50","2,70","-","3,05","2,70","3,05","EUR","13/sep/2016","13/sep/2016" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Overheids-gerelateerde obligaties","Obligaties","171,34","0,00","171,34","2,00","2,00","91,49","Turkije","-","0,64","6,06","25/nov/2024","4,49","0,63","-","6,06","0,63","6,06","USD","25/nov/2014","25/nov/2014" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","171,21","0,00","171,21","2,00","2,00","97,69","Duitsland","-","3,06","6,45","06/jul/2047","3,10","2,88","-","3,86","3,04","3,86","EUR","13/jan/2017","13/jan/2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Verzekering","Obligaties","171,14","0,00","171,14","2,00","2,00","83,72","Duitsland","-","6,26","5,18","26/mei/2041","1,25","6,59","-","4,08","6,66","4,08","EUR","23/sep/2020","23/sep/2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","171,07","0,00","171,07","2,00","2,00","96,96","Italië","-","1,15","4,58","16/jun/2026","1,25","1,18","-","3,84","1,19","3,84","EUR","16/jun/2020","16/jun/2020" "3856","ABALANCE CORP","IT","Aandelen","171,06","0,00","171,06","11,00","11,00","15,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/sep/2007" "3295","HULIC REIT INC","Vastgoed","Aandelen","171,06","0,00","171,06","0,00","0,00","938,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07/feb/2014" "CAG","CONAGRA BRANDS INC","Rechtspersonen","Obligaties","171,03","0,00","171,03","2,00","2,00","92,70","Verenigde Staten","-","2,26","5,17","01/okt/2026","5,30","2,25","-","5,17","2,25","5,17","USD","31/jul/2023","31/jul/2023" "2615","WAN HAI LINES LTD","Industrie","Aandelen","170,98","0,00","170,98","134,00","134,00","1,28","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/mei/1996" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheids-gerelateerde obligaties","Obligaties","170,93","0,00","170,93","3,00","3,00","62,03","China","-","17,42","4,62","26/okt/2051","2,50","17,45","-","4,62","17,45","4,62","USD","26/okt/2021","26/okt/2021" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","170,89","0,00","170,89","2,00","2,00","100,19","Zweden","-","1,57","3,62","14/nov/2025","3,75","1,54","-","3,62","1,54","3,62","EUR","14/nov/2022","14/nov/2022" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Luxe-consumentengoederen","Aandelen","170,84","0,00","170,84","3,00","3,00","67,07","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","170,65","0,00","170,65","2,00","2,00","103,74","Verenigd Koninkrijk","-","3,53","4,09","16/feb/2029","4,77","3,56","-","3,72","3,57","3,72","EUR","16/mei/2023","16/mei/2023" "CHEMM","CHEMOMETEC","Gezondheidszorg","Aandelen","170,63","0,00","170,63","3,00","3,00","56,82","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18/dec/2006" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","170,61","0,00","170,61","2,00","2,00","100,20","Verenigde Staten","-","9,63","3,73","28/feb/2036","3,75","9,45","-","3,73","9,30","3,73","EUR","28/feb/2024","28/feb/2024" "GSK","GLAXOSMITHKLINE CAPITAL INC","Rechtspersonen","Obligaties","170,55","0,00","170,55","2,00","2,00","90,98","Verenigd Koninkrijk","-","1,08","5,04","15/mei/2025","3,63","1,08","-","5,04","1,08","5,04","USD","15/mei/2018","15/mei/2018" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","170,44","0,00","170,44","2,00","2,00","92,09","Frankrijk","-","4,13","3,11","24/jul/2028","1,13","4,08","-","3,11","4,08","3,11","EUR","14/apr/2020","14/apr/2020" "FR","FIRST MAJESTIC SILVER CORP","Materialen","Aandelen","170,41","0,00","170,41","33,00","33,00","5,16","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","01/mrt/1996" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","170,33","0,00","170,33","2,00","2,00","97,08","Verenigde Staten","-","1,57","3,48","15/nov/2025","1,63","1,57","-","3,48","1,57","3,48","EUR","20/nov/2015","20/nov/2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","170,30","0,00","170,30","2,00","2,00","93,75","Spanje","-","4,56","3,64","29/mrt/2029","2,25","4,51","-","3,64","4,51","3,64","EUR","30/jun/2020","30/jun/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","170,26","0,00","170,26","2,00","2,00","102,37","Verenigde Staten","-","8,93","3,48","06/feb/2035","3,75","8,79","-","3,48","8,63","3,48","EUR","06/feb/2023","06/feb/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","170,23","0,00","170,23","2,00","2,00","92,60","Spanje","-","2,48","3,41","04/okt/2026","0,30","2,43","-","3,41","2,43","3,41","EUR","04/okt/2019","04/okt/2019" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","170,19","0,00","170,19","2,00","2,00","91,34","Verenigd Koninkrijk","-","2,42","4,48","23/sep/2031","1,20","2,35","-","4,98","2,40","4,98","EUR","23/mrt/2021","23/mrt/2021" "NUVL","NUVALENT INC CLASS A","Gezondheidszorg","Aandelen","170,19","0,00","170,19","2,00","2,00","70,83","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/jul/2021" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrie","Aandelen","170,19","0,00","170,19","63,00","63,00","2,71","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SANUSA","SANTANDER HOLDINGS USA INC","Rechtspersonen","Obligaties","170,17","0,00","170,17","2,00","2,00","92,53","Verenigde Staten","-","1,34","6,48","09/sep/2026","5,81","1,36","-","5,72","1,37","5,72","USD","09/sep/2022","09/sep/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Rechtspersonen","Obligaties","170,12","0,00","170,12","2,00","2,00","87,70","Verenigde Staten","-","1,49","4,96","15/okt/2025","1,50","1,49","-","4,96","1,49","4,96","USD","30/apr/2020","30/apr/2020" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Overheids-gerelateerde obligaties","Obligaties","170,10","0,00","170,10","2,00","2,00","91,84","Indonesië","-","0,49","6,12","01/okt/2024","4,88","0,48","-","6,12","0,48","6,12","USD","01/okt/2014","01/okt/2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligaties","170,05","0,00","170,05","2,00","2,00","96,79","Duitsland","-","2,86","3,98","16/mei/2027","2,88","2,85","-","3,98","2,85","3,98","EUR","16/nov/2021","16/nov/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","169,98","0,00","169,98","2,00","2,00","98,16","Italië","-","1,12","3,77","26/mei/2025","2,13","1,10","-","3,77","1,10","3,77","EUR","26/mei/2020","26/mei/2020" "BMW","BMW US CAPITAL LLC MTN RegS","Cyclische consumentengoederen","Obligaties","169,95","0,00","169,95","2,00","2,00","99,61","Duitsland","-","8,41","3,42","02/feb/2034","3,38","8,22","-","3,42","8,22","3,42","EUR","02/feb/2024","02/feb/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","169,88","0,00","169,88","2,00","2,00","92,41","Spanje","-","2,59","3,43","15/nov/2026","0,38","2,54","-","3,43","2,54","3,43","EUR","15/nov/2019","15/nov/2019" "FHN","FIRST HORIZON CORP","Rechtspersonen","Obligaties","169,85","0,00","169,85","2,00","2,00","90,09","Verenigde Staten","-","1,11","6,27","26/mei/2025","4,00","1,10","-","6,27","1,10","6,27","USD","26/mei/2020","26/mei/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","169,70","0,00","169,70","2,00","2,00","100,83","Duitsland","-","9,83","3,41","25/mrt/2036","3,50","9,68","-","3,41","9,52","3,41","EUR","25/mrt/2024","25/mrt/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","169,63","0,00","169,63","2,00","2,00","101,66","Nederland","-","2,59","3,23","21/dec/2026","3,88","2,54","-","3,23","2,54","3,23","EUR","21/jun/2023","21/jun/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","169,56","0,00","169,56","2,00","2,00","95,35","Duitsland","-","2,77","3,11","30/jan/2027","1,38","2,72","-","3,11","2,72","3,11","EUR","30/jan/2017","30/jan/2017" "FRVIA","FORVIA","Luxe-consumentengoederen","Aandelen","169,54","0,00","169,54","12,00","12,00","14,00","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21/jul/1987" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","169,52","0,00","169,52","2,00","2,00","90,40","Verenigde Staten","-","0,45","5,45","13/sep/2024","0,60","0,45","-","5,45","0,45","5,45","USD","14/sep/2021","14/sep/2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","169,49","0,00","169,49","2,00","2,00","96,89","Italië","-","2,49","3,40","24/okt/2026","2,13","2,43","-","3,40","2,43","3,40","EUR","24/okt/2016","24/okt/2016" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","169,49","0,00","169,49","2,00","2,00","93,26","Frankrijk","-","7,09","3,34","15/apr/2032","2,38","6,99","-","3,34","6,99","3,34","EUR","15/apr/2020","15/apr/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Rechtspersonen","Obligaties","169,42","0,00","169,42","2,00","2,00","92,20","Verenigde Staten","-","0,13","5,40","15/mei/2024","3,63","0,13","-","5,40","0,13","5,40","USD","15/mei/2020","17/jul/2020" "TXN","TEXAS INSTRUMENTS INC","Rechtspersonen","Obligaties","169,31","0,00","169,31","2,00","2,00","92,06","Verenigde Staten","-","0,62","5,31","18/nov/2024","4,70","0,61","-","5,31","0,61","5,31","USD","18/nov/2022","18/nov/2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Rechtspersonen","Obligaties","169,31","0,00","169,31","2,00","2,00","78,49","Verenigde Staten","-","12,64","5,87","01/jun/2046","4,65","12,72","-","5,87","12,72","5,87","USD","01/jun/2016","01/jun/2016" "DHI","D R HORTON INC","Rechtspersonen","Obligaties","169,25","0,00","169,25","2,00","2,00","88,70","Verenigde Staten","-","1,47","5,34","15/okt/2025","2,60","1,47","-","5,34","1,47","5,34","USD","05/mei/2020","05/mei/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","169,14","0,00","169,14","2,00","2,00","102,79","Verenigde Staten","-","13,29","3,79","06/feb/2043","4,00","13,11","-","3,79","12,87","3,79","EUR","06/feb/2023","06/feb/2023" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","169,00","0,00","169,00","2,00","2,00","91,19","Frankrijk","-","6,01","3,28","26/sep/2030","1,75","5,93","-","3,28","5,93","3,28","EUR","26/sep/2018","26/sep/2018" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","169,00","0,00","169,00","2,00","2,00","94,88","Nederland","-","1,60","3,98","13/nov/2030","1,00","1,55","-","4,31","1,59","4,31","EUR","13/nov/2019","13/nov/2019" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","168,86","0,00","168,86","2,00","2,00","91,92","Noorwegen","-","2,77","3,65","18/jan/2028","0,38","2,75","-","3,44","2,75","3,44","EUR","18/jan/2022","18/jan/2022" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","168,86","0,00","168,86","2,00","2,00","102,08","Noorwegen","-","3,66","3,64","14/mrt/2029","4,00","3,68","-","3,43","3,68","3,43","EUR","14/mrt/2023","14/mrt/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","168,65","0,00","168,65","2,00","2,00","91,65","Frankrijk","-","2,73","4,05","15/jan/2032","1,13","2,68","-","4,35","2,71","4,35","EUR","15/jan/2020","15/jan/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","168,65","0,00","168,65","2,00","2,00","101,37","Frankrijk","-","8,29","3,58","03/feb/2034","3,75","8,09","-","3,58","8,09","3,58","EUR","17/jan/2024","17/jan/2024" "SSELN","SSE PLC RegS","Elektrisch","Obligaties","168,61","0,00","168,61","2,00","2,00","97,41","Verenigd Koninkrijk","-","3,44","5,55","31/dec/2079","4,00","3,40","-","4,75","3,61","4,75","EUR","21/apr/2022","21/apr/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","168,40","0,00","168,40","2,00","2,00","94,16","Verenigd Koninkrijk","-","3,07","3,43","23/jun/2027","1,50","3,04","-","3,43","3,04","3,43","EUR","23/jun/2017","23/jun/2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","168,37","0,00","168,37","2,00","2,00","103,01","Verenigd Koninkrijk","-","8,68","3,93","16/jan/2035","4,28","8,51","-","3,92","8,35","3,92","EUR","16/jan/2023","16/jan/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","168,23","0,00","168,23","2,00","2,00","103,59","Verenigde Staten","-","4,87","3,32","13/sep/2029","4,05","4,76","-","3,32","4,76","3,32","EUR","13/mrt/2023","13/mrt/2023" "NG","NOVAGOLD RESOURCES INC","Materialen","Aandelen","168,23","0,00","168,23","66,00","66,00","2,56","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","168,09","0,00","168,09","2,00","2,00","90,52","Frankrijk","-","3,82","3,98","17/apr/2029","1,13","3,86","-","3,68","3,87","3,68","EUR","17/apr/2020","17/apr/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","168,02","0,00","168,02","2,00","2,00","88,44","Frankrijk","-","6,50","3,27","21/feb/2031","1,38","6,39","-","3,27","6,39","3,27","EUR","21/feb/2019","21/feb/2019" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Vastgoed","Aandelen","168,01","0,00","168,01","12,00","12,00","14,40","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/dec/2009" "COK","CANCOM","IT","Aandelen","168,01","0,00","168,01","6,00","6,00","26,52","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/sep/1999" "BASGR","BASF SE RegS","Basic Industry","Obligaties","167,98","0,00","167,98","2,00","2,00","91,31","Duitsland","-","3,13","3,15","05/jun/2027","0,25","3,08","-","3,15","3,08","3,15","EUR","05/jun/2020","05/jun/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","167,95","0,00","167,95","2,00","2,00","88,38","Verenigde Staten","-","4,45","3,16","15/okt/2028","0,38","4,37","-","3,16","4,37","3,16","EUR","29/sep/2020","29/sep/2020" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","167,88","0,00","167,88","2,00","2,00","93,64","Spanje","-","1,91","4,29","18/jun/2031","1,25","2,10","-","4,67","1,91","4,67","EUR","18/mrt/2021","18/mrt/2021" "BMW","BMW US CAPITAL LLC MTN RegS","Cyclische consumentengoederen","Obligaties","167,81","0,00","167,81","2,00","2,00","99,28","Duitsland","-","3,41","3,22","02/nov/2027","3,00","3,34","-","3,22","3,34","3,22","EUR","02/feb/2024","02/feb/2024" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","167,77","0,00","167,77","2,00","2,00","94,50","Frankrijk","-","1,82","3,49","02/feb/2026","0,38","1,79","-","3,49","1,79","3,49","EUR","02/feb/2022","02/feb/2022" "HYQ","HYPOPORT N","Financiële waarden","Aandelen","167,58","0,00","167,58","1,00","1,00","236,00","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29/okt/2007" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Rechtspersonen","Obligaties","167,37","0,00","167,37","2,00","2,00","85,02","Japan","-","2,18","5,44","09/jul/2027","1,55","2,18","-","5,32","2,18","5,32","USD","09/jul/2021","09/jul/2021" "FITB","FIFTH THIRD BANK (OHIO)","Rechtspersonen","Obligaties","167,31","0,00","167,31","2,00","2,00","90,63","Verenigde Staten","-","1,26","5,46","28/jul/2025","3,95","1,27","-","5,46","1,27","5,46","USD","26/jul/2018","26/jul/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Rechtspersonen","Obligaties","167,20","0,00","167,20","2,00","2,00","95,32","Verenigde Staten","-","1,46","4,92","30/okt/2025","7,00","1,46","-","4,92","1,46","4,92","USD","30/okt/1995","30/okt/1995" "KRC","KILROY REALTY LP","Rechtspersonen","Obligaties","167,20","0,00","167,20","2,00","2,00","90,76","Verenigde Staten","-","0,69","6,02","15/dec/2024","3,45","0,69","-","6,02","0,69","6,02","USD","11/dec/2017","11/dec/2017" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligaties","167,17","0,00","167,17","2,00","2,00","98,06","Ierland","-","1,34","3,76","10/sep/2025","2,38","1,38","-","3,76","1,38","3,76","EUR","10/sep/2015","10/sep/2015" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","167,17","0,00","167,17","2,00","2,00","100,94","Verenigd Koninkrijk","-","5,86","4,15","04/mrt/2032","4,20","6,03","-","4,04","6,03","4,04","EUR","04/mrt/2024","04/mrt/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","167,14","0,00","167,14","2,00","2,00","100,41","Nederland","-","1,74","3,38","10/jan/2026","3,63","1,70","-","3,38","1,70","3,38","EUR","10/jan/2023","10/jan/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","167,14","0,00","167,14","2,00","2,00","101,62","Zweden","-","2,92","3,32","10/mei/2027","3,88","2,86","-","3,32","2,86","3,32","EUR","10/nov/2023","10/nov/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","167,10","0,00","167,10","2,00","2,00","91,01","Verenigde Staten","-","0,44","5,59","10/sep/2024","2,15","0,44","-","5,59","0,44","5,59","USD","10/sep/2019","10/sep/2019" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","167,00","0,00","167,00","2,00","2,00","93,02","Frankrijk","-","3,96","3,32","23/mei/2028","1,50","3,87","-","3,32","3,87","3,32","EUR","23/nov/2017","23/nov/2017" "T","AT&T INC","Communicatie","Obligaties","166,82","0,00","166,82","2,00","2,00","86,52","Verenigde Staten","-","5,72","3,34","04/mrt/2030","0,80","5,62","-","3,34","5,62","3,34","EUR","11/sep/2019","11/sep/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","166,77","0,00","166,77","2,00","2,00","92,98","Verenigde Staten","-","1,51","5,00","10/nov/2025","5,40","1,50","-","5,00","1,50","5,00","USD","10/nov/2022","10/nov/2022" "BMO","BANK OF MONTREAL MTN","Rechtspersonen","Obligaties","166,67","0,00","166,67","2,00","2,00","93,44","Canada","-","1,42","5,14","25/sep/2025","5,92","1,42","-","5,14","1,42","5,14","USD","25/sep/2023","25/sep/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","166,63","0,00","166,63","2,00","2,00","98,92","Spanje","-","3,04","2,86","31/mei/2027","2,50","2,99","-","2,86","2,99","2,86","EUR","09/jan/2024","09/jan/2024" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligaties","166,54","0,00","166,54","2,00","2,00","96,02","Spanje","-","2,03","3,35","14/mei/2026","1,38","2,02","-","3,35","2,02","3,35","EUR","14/mei/2020","14/mei/2020" "LEVI","LEVI STRAUSS CLASS A","Luxe-consumentengoederen","Aandelen","166,49","0,00","166,49","9,00","9,00","17,90","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAPGR","SAP SE RegS","Technologie","Obligaties","166,44","0,00","166,44","2,00","2,00","93,75","Duitsland","-","3,79","2,95","10/mrt/2028","1,25","3,77","-","2,95","3,77","2,95","EUR","10/dec/2018","10/dec/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","166,40","0,00","166,40","2,00","2,00","99,26","Verenigde Staten","-","6,59","3,24","15/okt/2031","3,13","6,54","-","3,24","6,54","3,24","EUR","21/sep/2022","21/sep/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Rechtspersonen","Obligaties","166,34","0,00","166,34","2,00","2,00","84,76","Verenigde Staten","-","2,37","4,93","09/sep/2026","1,30","2,36","-","4,93","2,36","4,93","USD","09/sep/2021","09/sep/2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","166,33","0,00","166,33","2,00","2,00","100,62","Frankrijk","-","1,72","3,80","13/apr/2026","4,13","1,86","-","3,75","1,65","3,75","EUR","13/jan/2023","13/jan/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligaties","166,30","0,00","166,30","2,00","2,00","95,89","Spanje","-","2,08","3,39","20/mei/2026","1,38","2,04","-","3,39","2,04","3,39","EUR","20/mei/2016","20/mei/2016" "ALDFP","ALD SA RegS","Financial Other","Obligaties","166,26","0,00","166,26","2,00","2,00","100,28","Frankrijk","-","2,76","3,77","22/feb/2027","3,88","2,70","-","3,77","2,70","3,77","EUR","22/feb/2024","22/feb/2024" "FITB","FIFTH THIRD BANCORP","Rechtspersonen","Obligaties","166,23","0,00","166,23","2,00","2,00","84,11","Verenigde Staten","-","2,88","5,18","01/nov/2027","1,71","2,46","-","5,18","2,46","5,18","USD","01/nov/2021","01/nov/2021" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","166,23","0,00","166,23","2,00","2,00","100,64","Duitsland","-","1,99","4,18","19/mei/2026","4,50","1,94","-","4,18","1,94","4,18","EUR","19/mei/2016","19/mei/2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","166,16","0,00","166,16","2,00","2,00","99,90","Italië","-","5,98","3,52","17/jan/2031","3,50","5,93","-","3,51","5,74","3,51","EUR","17/jan/2024","17/jan/2024" "7148","FINANCIAL PRODUCTS GROUP LTD","Financiële waarden","Aandelen","166,06","0,00","166,06","13,00","13,00","13,03","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07/sep/2010" "PHM","PULTE GROUP INC","Rechtspersonen","Obligaties","166,02","0,00","166,02","2,00","2,00","92,18","Verenigde Staten","-","2,45","5,10","15/jan/2027","5,00","2,56","-","5,10","2,56","5,10","USD","29/jul/2016","29/jul/2016" "576","ZHEJIANG EXPRESSWAY LTD H","Industrie","Aandelen","165,96","0,00","165,96","281,00","281,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/mei/1997" "FI","FISERV INC","Rechtspersonen","Obligaties","165,91","0,00","165,91","2,00","2,00","92,76","Verenigde Staten","-","2,68","5,01","15/mrt/2027","5,15","2,71","-","5,01","2,64","5,01","USD","04/mrt/2024","04/mrt/2024" "V","VISA INC","Technologie","Obligaties","165,91","0,00","165,91","2,00","2,00","95,28","Verenigde Staten","-","4,82","2,99","15/jun/2029","2,00","4,78","-","2,99","4,78","2,99","EUR","01/jun/2022","01/jun/2022" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","165,88","0,00","165,88","2,00","2,00","76,29","Zwitserland","-","8,56","3,81","24/feb/2033","0,63","8,33","-","3,81","8,33","3,81","EUR","24/feb/2021","24/feb/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Rechtspersonen","Obligaties","165,86","0,00","165,86","2,00","2,00","88,43","Verenigde Staten","-","2,07","4,98","15/jun/2026","2,90","2,09","-","4,98","2,09","4,98","USD","03/jun/2016","03/jun/2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Rechtspersonen","Obligaties","165,86","0,00","165,86","2,00","2,00","86,59","Verenigde Staten","-","1,47","4,93","01/okt/2025","0,55","1,47","-","4,93","1,47","4,93","USD","01/apr/2021","03/jun/2021" "PTEC","PLAYTECH PLC","Luxe-consumentengoederen","Aandelen","165,84","0,00","165,84","30,00","30,00","5,50","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28/mrt/2006" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrie","Aandelen","165,84","0,00","165,84","11,00","11,00","15,18","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17/mrt/2017" "T","AT&T INC","Communicatie","Obligaties","165,77","0,00","165,77","2,00","2,00","99,91","Verenigde Staten","-","1,53","3,60","18/nov/2025","3,55","1,55","-","3,57","1,49","3,57","EUR","18/mei/2023","18/mei/2023" "AAPL","APPLE INC","Technologie","Obligaties","165,74","0,00","165,74","2,00","2,00","96,86","Verenigde Staten","-","3,32","2,96","17/sep/2027","2,00","3,26","-","2,96","3,26","2,96","EUR","17/sep/2015","17/sep/2015" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","165,70","0,00","165,70","2,00","2,00","93,05","Zweden","-","2,15","3,87","20/mei/2027","0,30","2,09","-","3,73","2,10","3,73","EUR","20/mei/2021","20/mei/2021" "CPB","CAMPBELL SOUP COMPANY","Rechtspersonen","Obligaties","165,69","0,00","165,69","2,00","2,00","92,86","Verenigde Staten","-","2,73","5,03","19/mrt/2027","5,20","2,73","-","5,03","2,73","5,03","USD","21/mrt/2024","21/mrt/2024" "BRP","BRP GROUP INC CLASS A","Financiële waarden","Aandelen","165,62","0,00","165,62","6,00","6,00","26,59","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/okt/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Rechtspersonen","Obligaties","165,59","0,00","165,59","2,00","2,00","91,96","Verenigde Staten","-","2,57","4,69","08/jan/2027","4,50","2,56","-","4,69","2,56","4,69","USD","08/jan/2024","08/jan/2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Rechtspersonen","Obligaties","165,58","0,00","165,58","5,00","5,00","31,95","Verenigde Staten","-","3,81","32,11","15/jan/2029","4,50","3,34","-","32,11","3,34","32,11","USD","27/nov/2020","27/nov/2020" "BWA","BORGWARNER INC","Cyclische consumentengoederen","Obligaties","165,56","0,00","165,56","2,00","2,00","82,53","Verenigde Staten","-","6,75","3,84","19/mei/2031","1,00","6,58","-","3,84","6,58","3,84","EUR","19/mei/2021","19/mei/2021" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materialen","Aandelen","165,46","0,00","165,46","267,00","267,00","0,62","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","05/feb/2010" "UNP","UNION PACIFIC CORPORATION","Rechtspersonen","Obligaties","165,43","0,00","165,43","2,00","2,00","88,77","Verenigde Staten","-","1,82","4,92","01/mrt/2026","2,75","1,84","-","4,92","1,84","4,92","USD","01/mrt/2016","01/mrt/2016" "UNH","UNITEDHEALTH GROUP INC","Rechtspersonen","Obligaties","165,43","0,00","165,43","2,00","2,00","90,49","Verenigde Staten","-","1,63","4,98","15/dec/2025","3,70","1,62","-","4,98","1,62","4,98","USD","17/dec/2018","17/dec/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","165,38","0,00","165,38","2,00","2,00","90,55","Verenigde Staten","-","4,65","3,39","07/feb/2029","1,25","4,58","-","3,39","4,58","3,39","EUR","07/feb/2022","07/feb/2022" "HUM","HUMANA INC","Rechtspersonen","Obligaties","165,32","0,00","165,32","2,00","2,00","91,47","Verenigde Staten","-","0,94","5,55","01/apr/2025","4,50","0,95","-","5,55","0,95","5,55","USD","26/mrt/2020","26/mrt/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","165,31","0,00","165,31","2,00","2,00","81,81","Frankrijk","-","6,69","3,65","21/feb/2031","0,63","6,52","-","3,65","6,52","3,65","EUR","21/okt/2020","21/okt/2020" "NNGRNV","NN GROUP NV RegS","Verzekering","Obligaties","165,28","0,00","165,28","2,00","2,00","109,01","Nederland","-","7,14","5,92","03/nov/2043","6,00","7,39","-","4,75","7,04","4,75","EUR","03/mei/2023","03/mei/2023" "ACMR","ACM RESEARCH CLASS A INC","IT","Aandelen","165,19","0,00","165,19","6,00","6,00","26,52","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/nov/2017" "SYBT","STOCK YARDS BANCORP INC","Financiële waarden","Aandelen","165,19","0,00","165,19","4,00","4,00","43,59","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","165,17","0,00","165,17","2,00","2,00","97,23","Zweden","-","1,02","3,74","15/apr/2025","1,00","1,00","-","3,74","1,00","3,74","EUR","15/apr/2020","15/apr/2020" "LUMN","LUMEN TECHNOLOGIES INC","Rechtspersonen","Obligaties","165,06","0,00","165,06","5,00","5,00","33,38","Verenigde Staten","-","5,34","22,55","15/sep/2039","7,60","4,89","-","22,55","4,89","22,55","USD","21/sep/2009","21/sep/2009" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","165,00","0,00","165,00","2,00","2,00","98,08","Nederland","-","1,11","4,38","23/mei/2026","2,13","1,11","-","3,85","1,11","3,85","EUR","23/mei/2022","23/mei/2022" "018880","HANON SYSTEMS","Luxe-consumentengoederen","Aandelen","164,96","0,00","164,96","41,00","41,00","4,04","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05/aug/1996" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","164,89","0,00","164,89","2,00","2,00","103,75","Frankrijk","-","5,10","3,76","13/apr/2031","4,25","5,17","-","3,55","5,17","3,55","EUR","13/apr/2023","13/apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","164,82","0,00","164,82","2,00","2,00","102,73","Frankrijk","-","3,48","3,93","13/jan/2029","4,38","3,49","-","3,59","3,49","3,59","EUR","13/jan/2023","13/jan/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","164,75","0,00","164,75","2,00","2,00","100,80","Denemarken","-","3,89","3,79","17/jul/2028","4,00","3,79","-","3,79","3,79","3,79","EUR","20/feb/2023","20/feb/2023" "BRAV","BRAVIDA HOLDING","Industrie","Aandelen","164,75","0,00","164,75","20,00","20,00","8,32","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16/okt/2015" "6890","FERROTEC HOLDINGS CORP","IT","Aandelen","164,75","0,00","164,75","9,00","9,00","18,10","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05/nov/1996" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","164,72","0,00","164,72","2,00","2,00","88,68","Verenigd Koninkrijk","-","6,80","3,36","29/jul/2031","1,60","6,65","-","3,36","6,65","3,36","EUR","29/jul/2016","29/jul/2016" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","164,61","0,00","164,61","2,00","2,00","92,65","Spanje","-","2,75","3,69","21/jan/2028","0,63","2,75","-","3,40","2,75","3,40","EUR","21/jan/2022","21/jan/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","164,58","0,00","164,58","2,00","2,00","99,87","Japan","-","1,74","3,45","13/jan/2026","3,38","1,71","-","3,45","1,71","3,45","EUR","13/jan/2023","13/jan/2023" "600570","HUNDSUN TECHNOLOGIES INC A","IT","Aandelen","164,46","0,00","164,46","59,00","59,00","2,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/dec/2003" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Rechtspersonen","Obligaties","164,45","0,00","164,45","2,00","2,00","90,98","Verenigde Staten","-","1,07","5,26","21/mei/2025","3,85","1,09","-","5,26","1,09","5,26","USD","22/mei/2018","22/mei/2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","164,44","0,00","164,44","2,00","2,00","83,63","Duitsland","-","2,99","6,46","15/apr/2027","0,38","2,84","-","6,46","2,84","6,46","EUR","15/dec/2021","15/dec/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","164,26","0,00","164,26","2,00","2,00","93,33","Duitsland","-","2,57","3,07","08/nov/2026","0,38","2,53","-","3,07","2,53","3,07","EUR","08/aug/2019","08/aug/2019" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","164,26","0,00","164,26","2,00","2,00","97,02","Frankrijk","-","10,49","3,53","30/jun/2037","3,25","10,31","-","3,53","10,31","3,53","EUR","24/mei/2022","24/mei/2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","164,19","0,00","164,19","2,00","2,00","95,80","Australië","-","3,90","3,22","24/mei/2028","2,13","3,83","-","3,22","3,83","3,22","EUR","24/mei/2022","24/mei/2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligaties","164,16","0,00","164,16","2,00","2,00","97,24","Verenigde Staten","-","2,36","3,26","30/sep/2026","2,10","2,37","-","3,26","2,37","3,26","EUR","30/mrt/2020","30/mrt/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","164,12","0,00","164,12","2,00","2,00","96,09","Duitsland","-","2,18","3,20","26/jun/2026","1,38","2,14","-","3,20","2,14","3,20","EUR","27/feb/2019","27/feb/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","164,05","0,00","164,05","2,00","2,00","83,58","Frankrijk","-","7,39","3,57","19/jan/2032","1,13","7,22","-","3,57","7,22","3,57","EUR","19/jan/2022","19/jan/2022" "HXL","HEXCEL CORPORATION","Rechtspersonen","Obligaties","164,02","0,00","164,02","2,00","2,00","91,47","Verenigde Staten","-","1,22","5,73","15/aug/2025","4,95","1,31","-","5,73","1,31","5,73","USD","03/aug/2015","03/aug/2015" "USB","US BANCORP MTN","Rechtspersonen","Obligaties","163,97","0,00","163,97","2,00","2,00","91,55","Verenigde Staten","-","0,45","5,70","11/sep/2024","3,60","0,44","-","5,70","0,44","5,70","USD","11/sep/2014","11/sep/2014" "1347","HUA HONG SEMICONDUCTOR LTD","IT","Aandelen","163,96","0,00","163,96","93,00","93,00","1,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/okt/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","163,81","0,00","163,81","2,00","2,00","90,87","Frankrijk","-","4,88","3,84","18/jun/2029","1,88","4,76","-","3,84","4,76","3,84","EUR","18/jun/2019","18/jun/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","163,74","0,00","163,74","2,00","2,00","92,08","Frankrijk","-","2,62","4,03","02/dec/2027","0,63","2,61","-","3,78","2,61","3,78","EUR","02/dec/2021","02/dec/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","163,63","0,00","163,63","2,00","2,00","91,67","Frankrijk","-","3,02","3,50","04/mei/2027","0,63","2,96","-","3,50","2,96","3,50","EUR","04/dec/2020","04/dec/2020" "ADI","ANALOG DEVICES INC","Rechtspersonen","Obligaties","163,59","0,00","163,59","2,00","2,00","89,43","Verenigde Staten","-","2,45","4,79","05/dec/2026","3,50","2,50","-","4,79","2,50","4,79","USD","05/dec/2016","05/dec/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","163,56","0,00","163,56","2,00","2,00","98,44","Spanje","-","2,69","3,72","19/jan/2027","3,13","2,63","-","3,72","2,63","3,72","EUR","19/jan/2017","19/jan/2017" "8282","KS HOLDINGS CORP","Luxe-consumentengoederen","Aandelen","163,44","0,00","163,44","20,00","20,00","8,16","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/okt/1989" "ETL","EUTELSAT COMMUNICATIONS SA","Communicatie","Aandelen","163,44","0,00","163,44","41,00","41,00","3,97","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/dec/2005" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","163,38","0,00","163,38","2,00","2,00","95,37","Spanje","-","1,96","3,56","27/mrt/2026","1,13","1,92","-","3,56","1,92","3,56","EUR","27/mrt/2019","27/mrt/2019" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","163,31","0,00","163,31","2,00","2,00","96,41","Frankrijk","-","2,69","3,62","11/jan/2027","2,25","2,63","-","3,62","2,63","3,62","EUR","11/aug/2016","11/aug/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","163,31","0,00","163,31","2,00","2,00","96,69","Frankrijk","-","4,74","3,33","30/mei/2029","2,63","4,64","-","3,33","4,64","3,33","EUR","30/mei/2022","30/mei/2022" "ROST","ROSS STORES INC","Rechtspersonen","Obligaties","163,27","0,00","163,27","2,00","2,00","85,08","Verenigde Staten","-","1,98","5,00","15/apr/2026","0,88","1,98","-","5,00","1,98","5,00","USD","21/okt/2020","21/okt/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","163,24","0,00","163,24","2,00","2,00","94,31","Verenigd Koninkrijk","-","2,60","3,16","24/nov/2026","0,90","2,55","-","3,16","2,55","3,16","EUR","24/mei/2019","24/mei/2019" "TFSL","TFS FINANCIAL CORP","Financiële waarden","Aandelen","163,23","0,00","163,23","14,00","14,00","11,64","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/apr/2007" "2531","TAKARA HOLDINGS INC","Basis-consumentengoederen","Aandelen","163,01","0,00","163,01","24,00","24,00","6,89","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Rechtspersonen","Obligaties","163,00","0,00","163,00","2,00","2,00","91,32","Verenigde Staten","-","0,46","5,76","15/sep/2024","3,15","0,45","-","5,76","0,45","5,76","USD","11/sep/2014","11/sep/2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","162,93","0,00","162,93","2,00","2,00","88,74","Frankrijk","-","3,65","3,42","09/dec/2027","0,13","3,57","-","3,42","3,57","3,42","EUR","09/dec/2020","09/dec/2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","162,82","0,00","162,82","2,00","2,00","85,84","Zwitserland","-","11,99","3,28","26/mrt/2038","2,00","11,80","-","3,28","11,80","3,28","EUR","26/mrt/2018","26/mrt/2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","162,68","0,00","162,68","2,00","2,00","91,50","Verenigde Staten","-","5,62","3,56","21/mei/2030","2,00","5,53","-","3,56","5,53","3,56","EUR","21/mei/2019","21/mei/2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Cyclische consumentengoederen","Obligaties","162,68","0,00","162,68","2,00","2,00","102,44","Verenigde Staten","-","1,79","3,85","05/apr/2026","5,13","1,81","-","3,79","1,75","3,79","EUR","05/apr/2023","05/apr/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","162,65","0,00","162,65","2,00","2,00","94,13","Verenigd Koninkrijk","-","3,33","3,32","12/sep/2027","1,50","3,26","-","3,32","3,26","3,32","EUR","12/sep/2017","12/sep/2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","162,61","0,00","162,61","2,00","2,00","94,79","Verenigde Staten","-","3,04","3,61","21/jun/2027","1,88","3,01","-","3,61","3,01","3,61","EUR","21/jun/2017","21/jun/2017" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","IT","Aandelen","162,46","0,00","162,46","52,00","52,00","3,10","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/dec/2014" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","162,44","0,00","162,44","2,00","2,00","97,51","Verenigd Koninkrijk","-","4,80","3,85","24/aug/2030","3,13","4,87","-","3,64","4,88","3,64","EUR","24/aug/2022","24/aug/2022" "KO","COCA-COLA CO","Rechtspersonen","Obligaties","162,35","0,00","162,35","2,00","2,00","90,98","Verenigde Staten","-","0,43","5,37","06/sep/2024","1,75","0,43","-","5,37","0,43","5,37","USD","06/sep/2019","06/sep/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankieren","Obligaties","162,33","0,00","162,33","2,00","2,00","86,15","Japan","-","5,41","3,40","23/okt/2029","0,63","5,29","-","3,40","5,29","3,40","EUR","23/okt/2019","23/okt/2019" "STLD","STEEL DYNAMICS INC","Rechtspersonen","Obligaties","162,19","0,00","162,19","2,00","2,00","89,04","Verenigde Staten","-","1,17","5,54","15/jun/2025","2,40","1,17","-","5,54","1,17","5,54","USD","05/jun/2020","05/jun/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","162,16","0,00","162,16","2,00","2,00","92,13","Zweden","-","2,57","3,33","03/nov/2026","0,13","2,52","-","3,33","2,52","3,33","EUR","03/nov/2021","03/nov/2021" "PSX","PHILLIPS 66","Rechtspersonen","Obligaties","162,08","0,00","162,08","2,00","2,00","86,09","Verenigde Staten","-","1,83","5,17","15/feb/2026","1,30","1,82","-","5,17","1,82","5,17","USD","18/nov/2020","18/nov/2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Rechtspersonen","Obligaties","162,03","0,00","162,03","2,00","2,00","92,42","Verenigde Staten","-","0,01","4,83","01/apr/2024","4,95","0,01","-","4,83","0,01","4,83","USD","01/okt/2014","16/okt/2014" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financiële waarden","Aandelen","161,95","0,00","161,95","107,00","107,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18/sep/2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","161,88","0,00","161,88","2,00","2,00","107,64","Duitsland","-","8,77","4,03","14/sep/2035","4,88","8,60","-","4,01","8,45","4,01","EUR","14/sep/2023","14/sep/2023" "AFL","AFLAC INCORPORATED","Rechtspersonen","Obligaties","161,81","0,00","161,81","2,00","2,00","85,80","Verenigde Staten","-","1,91","4,99","15/mrt/2026","1,13","1,90","-","4,99","1,90","4,99","USD","08/mrt/2021","08/mrt/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","161,81","0,00","161,81","2,00","2,00","99,96","Duitsland","-","3,75","2,89","10/mrt/2028","2,88","3,68","-","2,89","3,68","2,89","EUR","12/mrt/2013","12/mrt/2013" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","161,76","0,00","161,76","2,00","2,00","90,49","Verenigde Staten","-","2,29","5,27","08/sep/2026","4,35","2,28","-","5,27","2,28","5,27","USD","08/sep/2014","08/sep/2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","161,73","0,00","161,73","2,00","2,00","97,81","Verenigd Koninkrijk","-","1,36","3,43","11/sep/2025","1,88","1,39","-","3,43","1,39","3,43","EUR","11/sep/2014","11/sep/2014" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankieren","Obligaties","161,70","0,00","161,70","2,00","2,00","100,85","Oostenrijk","-","1,73","4,79","26/jan/2027","4,75","1,74","-","4,25","1,75","4,25","EUR","26/jan/2023","26/jan/2023" "3309","C-MER EYE CARE HOLDINGS LTD","Gezondheidszorg","Aandelen","161,70","0,00","161,70","476,00","476,00","0,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/jan/2018" "NTT","NTT FINANCE CORP RegS","Communicatie","Obligaties","161,63","0,00","161,63","2,00","2,00","84,51","Japan","-","5,80","3,25","03/mrt/2030","0,34","5,69","-","3,25","5,69","3,25","EUR","03/mrt/2021","03/mrt/2021" "RICK","RCI HOSPITALITY HOLDINGS INC","Luxe-consumentengoederen","Aandelen","161,49","0,00","161,49","3,00","3,00","52,47","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/okt/1995" "ING","INGHAMS GROUP LTD","Basis-consumentengoederen","Aandelen","161,49","0,00","161,49","75,00","75,00","2,16","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","12/okt/2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Bankieren","Obligaties","161,42","0,00","161,42","2,00","2,00","93,85","Australië","-","2,45","3,35","29/sep/2026","0,75","2,40","-","3,35","2,40","3,35","EUR","29/sep/2016","29/sep/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","161,28","0,00","161,28","2,00","2,00","91,88","Verenigde Staten","-","4,87","3,24","23/mei/2029","1,50","4,77","-","3,24","4,77","3,24","EUR","23/mei/2017","23/mei/2017" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","161,14","0,00","161,14","2,00","2,00","99,93","Noorwegen","-","1,82","3,95","16/feb/2027","3,63","1,82","-","3,66","1,82","3,66","EUR","16/feb/2023","16/feb/2023" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","161,03","0,00","161,03","2,00","2,00","82,59","België","-","8,01","2,74","22/jun/2032","0,35","7,88","-","2,74","7,88","2,74","EUR","25/jan/2022","25/jan/2022" "DLR","DIGITAL INTREPID HOLDING BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","161,00","0,00","161,00","2,00","2,00","78,12","Verenigde Staten","-","7,01","4,16","15/jul/2031","0,63","6,81","-","4,16","6,81","4,16","EUR","12/jan/2021","12/jan/2021" "600346","HENGLI PETROCHEMICAL LTD A","Materialen","Aandelen","160,95","0,00","160,95","95,00","95,00","1,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20/aug/2001" "601456","GUOLIAN SECURITIES LTD A","Financiële waarden","Aandelen","160,95","0,00","160,95","115,00","115,00","1,40","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31/jul/2020" "DFS","DISCOVER FINANCIAL SERVICES","Rechtspersonen","Obligaties","160,89","0,00","160,89","2,00","2,00","90,87","Verenigde Staten","-","1,68","5,46","30/jan/2026","4,50","1,73","-","5,46","1,73","5,46","USD","31/jan/2019","31/jan/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Rechtspersonen","Obligaties","160,84","0,00","160,84","2,00","2,00","89,94","Verenigde Staten","-","1,87","5,19","15/apr/2026","3,80","1,91","-","5,19","1,91","5,19","USD","21/mrt/2019","21/mrt/2019" "AGYS","AGILYSYS INC","IT","Aandelen","160,83","0,00","160,83","2,00","2,00","76,20","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "AAPL","APPLE INC","Technologie","Obligaties","160,79","0,00","160,79","2,00","2,00","97,17","Verenigde Staten","-","1,13","3,41","24/mei/2025","0,88","1,11","-","3,41","1,11","3,41","EUR","24/mei/2017","24/mei/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Onroerendgoed-Beleggingstrust","Obligaties","160,79","0,00","160,79","2,00","2,00","106,00","Frankrijk","-","3,68","6,66","31/dec/2079","7,25","3,63","-","5,61","3,62","5,61","EUR","03/jul/2023","03/jul/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","160,75","0,00","160,75","2,00","2,00","92,85","Frankrijk","-","4,00","3,08","13/jun/2028","1,25","3,96","-","3,08","3,96","3,08","EUR","13/jun/2016","13/jun/2016" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","160,75","0,00","160,75","2,00","2,00","86,93","Duitsland","-","5,23","5,52","25/sep/2049","1,30","5,07","-","4,00","5,19","4,00","EUR","25/sep/2019","25/sep/2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","160,72","0,00","160,72","2,00","2,00","90,33","Frankrijk","-","5,51","3,22","22/jan/2030","1,38","5,43","-","3,22","5,43","3,22","EUR","22/jan/2018","22/jan/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","160,68","0,00","160,68","2,00","2,00","93,78","Spanje","-","1,94","4,12","24/mrt/2027","0,50","1,94","-","3,81","1,95","3,81","EUR","24/mrt/2021","24/mrt/2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Obligaties","160,68","0,00","160,68","2,00","2,00","96,13","Duitsland","-","3,26","3,44","25/sep/2027","2,25","3,25","-","3,44","3,25","3,44","EUR","25/mei/2022","25/mei/2022" "DIS","WALT DISNEY CO","Rechtspersonen","Obligaties","160,62","0,00","160,62","2,00","2,00","90,01","Verenigde Staten","-","2,79","4,64","23/mrt/2027","3,70","2,79","-","4,64","2,79","4,64","USD","23/mrt/2020","23/mrt/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankieren","Obligaties","160,61","0,00","160,61","2,00","2,00","100,30","Australië","-","1,76","3,47","20/jan/2026","3,65","1,72","-","3,47","1,72","3,47","EUR","20/jan/2023","20/jan/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","160,58","0,00","160,58","2,00","2,00","90,44","Frankrijk","-","6,50","3,44","15/mrt/2031","1,88","6,35","-","3,44","6,35","3,44","EUR","15/mrt/2019","15/mrt/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","160,47","0,00","160,47","2,00","2,00","96,55","Spanje","-","1,29","3,60","22/jul/2025","0,88","1,27","-","3,60","1,27","3,60","EUR","22/jul/2019","22/jul/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","160,30","0,00","160,30","2,00","2,00","96,28","Verenigd Koninkrijk","-","1,62","3,48","20/nov/2025","1,13","1,58","-","3,48","1,58","3,48","EUR","20/nov/2017","20/nov/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","160,26","0,00","160,26","2,00","2,00","83,70","Frankrijk","-","7,77","3,42","12/jul/2032","1,13","7,59","-","3,42","7,59","3,42","EUR","12/jan/2022","12/jan/2022" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","160,26","0,00","160,26","2,00","2,00","101,51","Frankrijk","-","1,94","3,91","13/jul/2026","4,63","2,08","-","3,82","1,87","3,82","EUR","13/jan/2023","13/jan/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","160,23","0,00","160,23","2,00","2,00","95,38","Frankrijk","-","2,94","3,35","26/apr/2027","1,75","2,88","-","3,35","2,88","3,35","EUR","26/apr/2022","26/apr/2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Rechtspersonen","Obligaties","160,09","0,00","160,09","2,00","2,00","91,23","Verenigde Staten","-","0,61","5,57","15/nov/2024","3,50","0,61","-","5,57","0,61","5,57","USD","21/nov/2014","21/nov/2014" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","160,05","0,00","160,05","2,00","2,00","93,39","Frankrijk","-","3,81","3,17","20/mrt/2028","1,38","3,78","-","3,17","3,78","3,17","EUR","20/mrt/2018","20/mrt/2018" "CCI","CROWN CASTLE INC","Rechtspersonen","Obligaties","160,03","0,00","160,03","2,00","2,00","89,44","Verenigde Staten","-","2,65","5,20","01/mrt/2027","4,00","2,71","-","5,20","2,71","5,20","USD","02/feb/2017","02/feb/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","159,98","0,00","159,98","2,00","2,00","93,51","Verenigde Staten","-","2,26","3,22","16/jul/2026","0,25","2,22","-","3,22","2,22","3,22","EUR","16/jan/2020","16/jan/2020" "S58","SATS LTD","Industrie","Aandelen","159,96","0,00","159,96","92,00","92,00","1,74","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","12/mei/2000" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Cyclische consumentengoederen","Obligaties","159,91","0,00","159,91","2,00","2,00","88,39","Verenigde Staten","-","4,20","3,25","07/jul/2028","0,30","4,11","-","3,25","4,11","3,25","EUR","09/jul/2021","09/jul/2021" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","159,84","0,00","159,84","2,00","2,00","81,29","Zwitserland","-","7,25","3,75","03/nov/2031","0,88","7,07","-","3,75","7,07","3,75","EUR","03/nov/2021","03/nov/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","159,77","0,00","159,77","2,00","2,00","100,43","Spanje","-","6,26","3,43","26/mrt/2031","3,50","6,12","-","3,43","6,12","3,43","EUR","26/mrt/2024","26/mrt/2024" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","159,70","0,00","159,70","2,00","2,00","89,72","Frankrijk","-","3,32","4,00","01/sep/2028","0,50","2,36","-","3,75","2,36","3,75","EUR","01/sep/2020","01/sep/2020" "T","AT&T INC","Communicatie","Obligaties","159,42","0,00","159,42","2,00","2,00","102,96","Verenigde Staten","-","5,97","3,47","30/apr/2031","3,95","5,93","-","3,45","5,76","3,45","EUR","18/mei/2023","18/mei/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","159,37","0,00","159,37","2,00","2,00","96,02","België","-","12,00","3,08","22/apr/2039","2,75","11,79","-","3,08","11,79","3,08","EUR","21/sep/2022","21/sep/2022" "HSY","HERSHEY COMPANY THE","Rechtspersonen","Obligaties","159,33","0,00","159,33","2,00","2,00","90,49","Verenigde Staten","-","0,62","5,45","15/nov/2024","2,05","0,61","-","5,45","0,61","5,45","USD","31/okt/2019","31/okt/2019" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Obligaties","159,24","0,00","159,24","2,00","2,00","92,89","Frankrijk","-","2,43","3,16","16/sep/2026","0,13","2,39","-","3,16","2,39","3,16","EUR","16/sep/2019","16/sep/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","159,10","0,00","159,10","2,00","2,00","95,80","Verenigd Koninkrijk","-","2,05","3,31","21/mei/2026","1,25","2,04","-","3,31","2,04","3,31","EUR","21/mei/2018","21/mei/2018" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","159,10","0,00","159,10","2,00","2,00","90,04","Verenigde Staten","-","4,78","3,44","10/apr/2029","1,25","4,68","-","3,44","4,68","3,44","EUR","10/apr/2019","10/apr/2019" "5384","FUJIMI INC","Materialen","Aandelen","159,09","0,00","159,09","7,00","7,00","21,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20/apr/1995" "INMD","INMODE LTD","Gezondheidszorg","Aandelen","159,09","0,00","159,09","8,00","8,00","19,59","Israël","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/aug/2019" "VLO","VALERO ENERGY CORPORATION","Rechtspersonen","Obligaties","159,01","0,00","159,01","2,00","2,00","89,08","Verenigde Staten","-","2,28","4,97","15/sep/2026","3,40","2,32","-","4,97","2,32","4,97","USD","12/sep/2016","12/sep/2016" "LH","LABORATORY CORPORATION OF AMERICA","Rechtspersonen","Obligaties","158,95","0,00","158,95","2,00","2,00","90,26","Verenigde Staten","-","0,66","5,85","01/dec/2024","2,30","0,65","-","5,85","0,65","5,85","USD","25/nov/2019","25/nov/2019" "PRU","PRUDENTIAL FINANCIAL INC","Rechtspersonen","Obligaties","158,95","0,00","158,95","2,00","2,00","91,33","Verenigde Staten","-","1,07","8,37","15/mei/2045","5,38","0,94","-","6,47","1,06","6,47","USD","18/mei/2015","18/mei/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Rechtspersonen","Obligaties","158,90","0,00","158,90","2,00","2,00","92,32","Verenigde Staten","-","1,41","5,03","03/okt/2025","4,95","1,41","-","5,03","1,41","5,03","USD","03/okt/2022","03/okt/2022" "AMTB","AMERANT BANCORP INC CLASS A","Financiële waarden","Aandelen","158,87","0,00","158,87","7,00","7,00","21,33","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/aug/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","158,86","0,00","158,86","2,00","2,00","99,43","Spanje","-","2,74","3,71","10/feb/2027","3,50","2,67","-","3,71","2,67","3,71","EUR","10/feb/2017","10/feb/2017" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","158,79","0,00","158,79","2,00","2,00","92,61","Frankrijk","-","2,40","3,33","04/sep/2026","0,13","2,36","-","3,33","2,36","3,33","EUR","04/sep/2019","04/sep/2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligaties","158,65","0,00","158,65","2,00","2,00","103,66","Zwitserland","-","10,16","3,23","04/dec/2036","3,59","10,03","-","3,22","9,88","3,22","EUR","04/dec/2023","04/dec/2023" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","158,61","0,00","158,61","2,00","2,00","104,34","Verenigde Staten","-","4,42","3,32","15/mei/2029","4,25","4,42","-","3,28","4,30","3,28","EUR","15/nov/2022","15/nov/2022" "ITC","ITC HOLDINGS CORP","Rechtspersonen","Obligaties","158,58","0,00","158,58","2,00","2,00","91,96","Verenigde Staten","-","0,22","5,91","15/jun/2024","3,65","0,21","-","5,91","0,21","5,91","USD","04/jun/2014","04/jun/2014" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","158,54","0,00","158,54","2,00","2,00","95,85","Finland","-","1,35","3,64","12/aug/2025","0,50","1,32","-","3,64","1,32","3,64","EUR","12/mei/2020","12/mei/2020" "PTCT","PTC THERAPEUTICS INC","Gezondheidszorg","Aandelen","158,44","0,00","158,44","6,00","6,00","27,21","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "3941","RENGO LTD","Materialen","Aandelen","158,44","0,00","158,44","22,00","22,00","7,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","158,40","0,00","158,40","2,00","2,00","94,87","Frankrijk","-","5,17","3,65","06/nov/2029","2,63","5,04","-","3,65","5,04","3,65","EUR","06/mei/2022","06/mei/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","158,26","0,00","158,26","2,00","2,00","91,51","Zweden","-","2,83","3,53","11/feb/2027","0,38","2,77","-","3,53","2,77","3,53","EUR","11/feb/2020","11/feb/2020" "SURINM","SURINAME (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","158,26","0,00","158,26","2,00","2,00","66,54","Suriname","-","18,05","1,23","31/dec/2050","0,00","26,68","-","1,23","26,68","1,23","USD","10/nov/2023","06/dec/2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","158,19","0,00","158,19","2,00","2,00","105,33","Duitsland","-","6,94","3,75","14/sep/2032","4,50","6,85","-","3,73","6,69","3,73","EUR","14/sep/2023","14/sep/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","158,16","0,00","158,16","2,00","2,00","95,73","Frankrijk","-","1,95","3,64","23/mrt/2026","1,38","1,91","-","3,64","1,91","3,64","EUR","23/mrt/2018","23/mrt/2018" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","158,12","0,00","158,12","2,00","2,00","91,67","Spanje","-","3,05","3,89","26/mei/2028","0,75","3,06","-","3,58","3,06","3,58","EUR","26/mei/2021","26/mei/2021" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","158,12","0,00","158,12","2,00","2,00","103,39","Verenigde Staten","-","6,92","3,81","22/sep/2033","4,11","7,09","-","3,64","7,09","3,64","EUR","22/sep/2022","22/sep/2022" "BNS","BANK OF NOVA SCOTIA","Rechtspersonen","Obligaties","158,04","0,00","158,04","2,00","2,00","92,54","Canada","-","1,14","5,33","12/jun/2025","5,45","1,14","-","5,33","1,14","5,33","USD","12/jun/2023","12/jun/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","157,95","0,00","157,95","2,00","2,00","100,84","Finland","-","1,36","4,08","06/sep/2026","4,38","1,37","-","3,75","1,38","3,75","EUR","06/sep/2023","06/sep/2023" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","157,91","0,00","157,91","2,00","2,00","97,72","Spanje","-","1,00","4,29","13/apr/2026","1,63","1,01","-","3,89","1,01","3,89","EUR","13/apr/2022","13/apr/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","157,73","0,00","157,73","2,00","2,00","91,95","Nederland","-","2,63","3,81","01/dec/2027","0,38","2,62","-","3,58","2,62","3,58","EUR","01/dec/2021","01/dec/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","157,70","0,00","157,70","2,00","2,00","91,11","Zweden","-","4,72","3,37","23/feb/2029","1,38","4,61","-","3,37","4,61","3,37","EUR","23/feb/2022","23/feb/2022" "ROST","ROSS STORES INC","Rechtspersonen","Obligaties","157,66","0,00","157,66","2,00","2,00","91,58","Verenigde Staten","-","0,97","5,50","15/apr/2025","4,60","0,99","-","5,50","0,99","5,50","USD","06/apr/2020","06/apr/2020" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","157,63","0,00","157,63","2,00","2,00","100,97","Verenigd Koninkrijk","-","5,12","4,45","22/mrt/2035","4,60","5,23","-","4,40","5,07","4,40","EUR","22/mrt/2024","22/mrt/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankieren","Obligaties","157,56","0,00","157,56","2,00","2,00","91,79","Oostenrijk","-","2,45","3,89","25/sep/2026","0,38","2,39","-","3,89","2,39","3,89","EUR","25/sep/2019","25/sep/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","157,52","0,00","157,52","2,00","2,00","91,49","Italië","-","4,95","3,55","04/jul/2029","1,75","4,83","-","3,55","4,83","3,55","EUR","04/jul/2019","04/jul/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","157,49","0,00","157,49","2,00","2,00","93,28","Ierland","-","2,09","3,94","10/mei/2027","0,38","2,06","-","3,73","2,07","3,73","EUR","10/mrt/2021","10/mrt/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","157,49","0,00","157,49","2,00","2,00","87,71","Zweden","-","4,15","3,55","21/jun/2028","0,38","4,05","-","3,55","4,05","3,55","EUR","21/jun/2021","21/jun/2021" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","157,45","0,00","157,45","2,00","2,00","85,71","Zwitserland","-","5,29","3,58","10/sep/2029","0,65","5,16","-","3,58","5,16","3,58","EUR","10/sep/2019","10/sep/2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Rechtspersonen","Obligaties","157,33","0,00","157,33","2,00","2,00","92,75","Verenigde Staten","-","1,44","5,20","14/okt/2025","5,45","1,43","-","5,20","1,43","5,20","USD","14/okt/2022","14/okt/2022" "SWK","STANLEY BLACK & DECKER INC","Rechtspersonen","Obligaties","157,33","0,00","157,33","2,00","2,00","89,29","Verenigde Staten","-","1,81","5,27","01/mrt/2026","3,40","1,83","-","5,27","1,83","5,27","USD","01/mrt/2019","01/mrt/2019" "NNGRNV","NN GROUP NV MTN RegS","Verzekering","Obligaties","157,28","0,00","157,28","2,00","2,00","100,88","Nederland","-","3,50","7,53","13/jan/2048","4,63","3,28","-","4,36","3,47","4,36","EUR","13/jan/2017","13/jan/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","157,24","0,00","157,24","2,00","2,00","94,96","Frankrijk","-","2,70","3,15","18/jan/2027","1,25","2,69","-","3,15","2,69","3,15","EUR","18/jan/2017","18/jan/2017" "KEY","KEYCORP MTN","Rechtspersonen","Obligaties","157,23","0,00","157,23","2,00","2,00","90,00","Verenigde Staten","-","1,49","5,90","29/okt/2025","4,15","1,48","-","5,90","1,48","5,90","USD","29/okt/2018","29/okt/2018" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","157,07","0,00","157,07","2,00","2,00","91,65","Frankrijk","-","2,86","3,57","24/feb/2027","0,50","2,80","-","3,57","2,80","3,57","EUR","24/okt/2019","24/okt/2019" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","157,03","0,00","157,03","2,00","2,00","100,34","Frankrijk","-","1,42","3,90","01/dec/2025","4,13","1,58","-","3,85","1,36","3,85","EUR","01/dec/2022","01/dec/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankieren","Obligaties","157,00","0,00","157,00","1,00","1,00","105,65","Japan","-","5,34","3,46","12/jun/2030","4,49","5,22","-","3,46","5,22","3,46","EUR","12/jun/2023","12/jun/2023" "PG","PROCTER & GAMBLE CO","Rechtspersonen","Obligaties","156,96","0,00","156,96","2,00","2,00","87,99","Verenigde Staten","-","2,83","4,53","25/mrt/2027","2,80","2,83","-","4,53","2,83","4,53","USD","25/mrt/2020","25/mrt/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","156,90","0,00","156,90","2,00","2,00","90,63","Verenigde Staten","-","1,53","5,19","18/nov/2025","3,95","1,54","-","5,19","1,54","5,19","USD","18/nov/2013","18/nov/2013" "HILS","HILL AND SMITH PLC","Materialen","Aandelen","156,70","0,00","156,70","7,00","7,00","22,64","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Rechtspersonen","Obligaties","156,69","0,00","156,69","2,00","2,00","91,03","Japan","-","0,90","5,45","02/mrt/2025","3,78","0,90","-","5,45","0,90","5,45","USD","02/mrt/2018","02/mrt/2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Obligaties","156,65","0,00","156,65","2,00","2,00","93,47","Verenigd Koninkrijk","-","2,10","3,59","19/mei/2026","0,38","2,06","-","3,59","2,06","3,59","EUR","19/mei/2020","19/mei/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","156,58","0,00","156,58","2,00","2,00","92,31","Denemarken","-","2,76","3,67","20/jan/2027","0,75","2,69","-","3,67","2,69","3,67","EUR","20/jan/2020","20/jan/2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","156,58","0,00","156,58","2,00","2,00","96,50","Denemarken","-","2,90","3,44","19/mei/2027","2,25","2,91","-","3,44","2,91","3,44","EUR","19/mei/2022","19/mei/2022" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","156,47","0,00","156,47","2,00","2,00","99,86","Nederland","-","3,77","4,64","24/aug/2033","4,13","3,91","-","4,15","3,75","4,15","EUR","24/aug/2022","24/aug/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","156,37","0,00","156,37","2,00","2,00","101,54","Spanje","-","9,41","3,89","24/jan/2036","4,05","9,22","-","3,88","9,07","3,88","EUR","24/jan/2024","24/jan/2024" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Vastgoed","Aandelen","156,26","0,00","156,26","23,00","23,00","6,81","Israël","Tel Aviv Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ILS","-","01/mei/1996" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","156,19","0,00","156,19","2,00","2,00","87,25","Zweden","-","4,39","3,17","06/sep/2028","0,05","4,30","-","3,17","4,30","3,17","EUR","06/sep/2021","06/sep/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligaties","156,19","0,00","156,19","2,00","2,00","92,19","Nederland","-","2,41","3,64","07/sep/2026","0,25","2,35","-","3,64","2,35","3,64","EUR","07/sep/2021","07/sep/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","156,16","0,00","156,16","2,00","2,00","94,48","Frankrijk","-","1,62","3,89","17/nov/2026","0,13","1,61","-","3,65","1,61","3,65","EUR","17/nov/2021","17/nov/2021" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Luxe-consumentengoederen","Aandelen","156,04","0,00","156,04","6,00","6,00","25,67","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","16/mei/2005" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","155,98","0,00","155,98","2,00","2,00","94,33","Verenigd Koninkrijk","-","2,85","3,44","02/mrt/2027","1,38","2,79","-","3,44","2,79","3,44","EUR","02/mrt/2022","02/mrt/2022" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financiële waarden","Aandelen","155,94","0,00","155,94","2.228,00","2.228,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12/dec/2013" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","155,94","0,00","155,94","2,00","2,00","101,54","Verenigde Staten","-","2,43","3,38","15/nov/2026","4,00","2,44","-","3,35","2,37","3,35","EUR","15/nov/2022","15/nov/2022" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","155,91","0,00","155,91","2,00","2,00","93,06","Verenigd Koninkrijk","-","1,95","4,41","22/mrt/2031","1,13","1,88","-","4,88","1,93","4,88","EUR","22/mrt/2021","22/mrt/2021" "KIM","KIMCO REALTY OP LLC","Rechtspersonen","Obligaties","155,88","0,00","155,88","2,00","2,00","87,43","Verenigde Staten","-","2,33","5,12","01/okt/2026","2,80","2,35","-","5,12","2,35","5,12","USD","18/aug/2016","18/aug/2016" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligaties","155,87","0,00","155,87","2,00","2,00","100,75","Frankrijk","-","2,64","3,09","23/jan/2027","3,38","2,64","-","3,07","2,57","3,07","EUR","23/nov/2023","23/nov/2023" "ASTE","ASTEC INDUSTRIES INC","Industrie","Aandelen","155,83","0,00","155,83","4,00","4,00","40,17","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/jun/1986" "5947","RINNAI CORP","Luxe-consumentengoederen","Aandelen","155,83","0,00","155,83","7,00","7,00","21,39","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","155,77","0,00","155,77","2,00","2,00","87,77","Duitsland","-","4,82","2,97","20/feb/2029","0,25","4,73","-","2,97","4,73","2,97","EUR","20/feb/2020","20/feb/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","155,66","0,00","155,66","2,00","2,00","94,62","Verenigde Staten","-","6,90","3,43","01/dec/2031","2,63","6,74","-","3,43","6,74","3,43","EUR","01/dec/2014","01/dec/2014" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","155,66","0,00","155,66","2,00","2,00","100,30","Verenigde Staten","-","6,04","3,47","08/feb/2031","3,52","5,99","-","3,46","5,80","3,46","EUR","08/feb/2024","08/feb/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","155,63","0,00","155,63","2,00","2,00","87,31","Frankrijk","-","4,03","4,02","12/jun/2029","0,50","4,07","-","3,82","4,08","3,82","EUR","12/jan/2021","12/jan/2021" "BC","BRUNSWICK CORPORATION","Rechtspersonen","Obligaties","155,61","0,00","155,61","2,00","2,00","90,54","Verenigde Staten","-","0,39","6,16","18/aug/2024","0,85","0,38","-","6,16","0,38","6,16","USD","18/aug/2021","18/aug/2021" "SSPG","SSP GROUP PLC","Luxe-consumentengoederen","Aandelen","155,61","0,00","155,61","61,00","61,00","2,54","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","155,59","0,00","155,59","2,00","2,00","96,25","Frankrijk","-","7,36","3,26","02/sep/2032","2,75","7,27","-","3,26","7,27","3,26","EUR","02/sep/2022","02/sep/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","155,59","0,00","155,59","1,00","1,00","103,93","Verenigd Koninkrijk","-","7,30","3,72","06/jan/2033","4,25","7,21","-","3,70","7,04","3,70","EUR","06/sep/2023","06/sep/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","155,52","0,00","155,52","2,00","2,00","86,64","Frankrijk","-","5,84","3,71","03/jun/2030","1,25","5,69","-","3,71","5,69","3,71","EUR","03/jun/2020","03/jun/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","155,42","0,00","155,42","2,00","2,00","93,22","Spanje","-","3,13","3,37","23/jun/2027","1,13","3,07","-","3,37","3,07","3,37","EUR","23/jun/2020","23/jun/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","155,39","0,00","155,39","2,00","2,00","84,68","Verenigde Staten","-","2,38","4,79","14/sep/2026","1,15","2,38","-","4,79","2,38","4,79","USD","14/sep/2021","14/sep/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","155,31","0,00","155,31","2,00","2,00","75,06","Verenigde Staten","-","14,60","3,56","18/okt/2041","1,63","14,35","-","3,56","14,35","3,56","EUR","18/okt/2021","18/okt/2021" "ADMA","ADMA BIOLOGICS INC","Gezondheidszorg","Aandelen","155,17","0,00","155,17","25,00","25,00","6,23","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","155,14","0,00","155,14","2,00","2,00","93,08","Frankrijk","-","2,19","4,31","30/jun/2031","1,13","2,14","-","4,41","2,18","4,41","EUR","01/apr/2021","01/apr/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Rechtspersonen","Obligaties","154,96","0,00","154,96","2,00","2,00","84,37","Verenigde Staten","-","2,30","5,08","13/aug/2026","1,15","2,29","-","5,08","2,29","5,08","USD","13/aug/2021","13/aug/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","154,93","0,00","154,93","1,00","1,00","104,89","Frankrijk","-","8,20","3,53","01/feb/2034","4,13","8,01","-","3,53","8,01","3,53","EUR","01/dec/2023","01/dec/2023" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","154,89","0,00","154,89","1,00","1,00","107,10","Ierland","-","3,48","4,24","16/feb/2029","5,75","3,51","-","3,75","3,52","3,75","EUR","16/nov/2022","16/nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","154,86","0,00","154,86","2,00","2,00","90,21","Frankrijk","-","3,22","3,46","08/jul/2027","0,25","3,16","-","3,46","3,16","3,46","EUR","08/jul/2021","08/jul/2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Verzekering","Obligaties","154,79","0,00","154,79","2,00","2,00","97,72","Verenigde Staten","-","1,99","3,90","04/mei/2026","2,75","1,95","-","3,90","1,95","3,90","EUR","04/mei/2016","04/mei/2016" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","154,73","0,00","154,73","26,00","26,00","6,01","Libanon","-","0,00","-","29/nov/2027","0,00","0,00","-","-","0,00","-","USD","29/nov/2012","29/nov/2012" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","154,61","0,00","154,61","2,00","2,00","93,28","Frankrijk","-","4,54","3,15","18/jan/2029","1,63","4,51","-","3,15","4,51","3,15","EUR","18/jan/2019","18/jan/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","154,58","0,00","154,58","2,00","2,00","95,00","Spanje","-","6,33","3,39","25/mei/2031","2,59","6,25","-","3,39","6,25","3,39","EUR","25/mei/2022","25/mei/2022" "ES","EVERSOURCE ENERGY","Rechtspersonen","Obligaties","154,58","0,00","154,58","2,00","2,00","86,60","Verenigde Staten","-","1,35","5,59","15/aug/2025","0,80","1,34","-","5,59","1,34","5,59","USD","14/aug/2020","14/aug/2020" "FITB","FIFTH THIRD BANK (OHIO)","Rechtspersonen","Obligaties","154,58","0,00","154,58","2,00","2,00","89,13","Verenigde Staten","-","1,85","5,79","15/mrt/2026","3,85","1,86","-","5,79","1,86","5,79","USD","15/mrt/2016","15/mrt/2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","154,58","0,00","154,58","2,00","2,00","95,99","Spanje","-","3,25","3,61","27/sep/2027","2,38","3,24","-","3,61","3,24","3,61","EUR","27/mrt/2019","27/mrt/2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","154,58","0,00","154,58","2,00","2,00","75,85","Verenigde Staten","-","13,45","3,38","18/sep/2039","1,35","13,23","-","3,38","13,23","3,38","EUR","18/sep/2019","18/sep/2019" "ELUX B","ELECTROLUX CLASS B","Luxe-consumentengoederen","Aandelen","154,52","0,00","154,52","18,00","18,00","8,46","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","154,44","0,00","154,44","2,00","2,00","93,00","Duitsland","-","2,64","3,26","04/dec/2026","0,50","2,59","-","3,26","2,59","3,26","EUR","04/dec/2019","04/dec/2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","154,37","0,00","154,37","2,00","2,00","85,30","Japan","-","7,65","3,44","09/jul/2032","1,38","7,50","-","3,44","7,50","3,44","EUR","09/jul/2020","09/jul/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Rechtspersonen","Obligaties","154,31","0,00","154,31","2,00","2,00","93,02","Australië","-","1,84","4,96","13/mrt/2026","5,32","1,84","-","4,96","1,84","4,96","USD","13/mrt/2023","13/mrt/2023" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Obligaties","154,26","0,00","154,26","2,00","2,00","86,74","Frankrijk","-","5,34","3,04","16/sep/2029","0,38","5,25","-","3,04","5,25","3,04","EUR","16/sep/2019","16/sep/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","154,19","0,00","154,19","2,00","2,00","90,48","Verenigde Staten","-","3,30","3,84","24/aug/2028","0,58","3,31","-","3,60","3,31","3,60","EUR","24/mei/2021","24/mei/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","154,09","0,00","154,09","2,00","2,00","92,29","Frankrijk","-","5,95","3,09","03/sep/2030","1,75","5,89","-","3,09","5,89","3,09","EUR","03/sep/2018","03/sep/2018" "8130","SANGETSU CORP","Luxe-consumentengoederen","Aandelen","154,09","0,00","154,09","7,00","7,00","21,15","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ATG","AUCTION TECHNOLOGY GROUP PLC","Luxe-consumentengoederen","Aandelen","154,09","0,00","154,09","21,00","21,00","7,38","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23/feb/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Rechtspersonen","Obligaties","154,04","0,00","154,04","2,00","2,00","92,39","Verenigde Staten","-","2,59","4,81","05/feb/2027","4,80","2,62","-","4,81","2,62","4,81","USD","05/feb/2024","05/feb/2024" "DG","DOLLAR GENERAL CORPORATION","Rechtspersonen","Obligaties","153,99","0,00","153,99","2,00","2,00","91,79","Verenigde Staten","-","0,47","5,71","20/sep/2024","4,25","0,47","-","5,71","0,47","5,71","USD","20/sep/2022","20/sep/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Rechtspersonen","Obligaties","153,88","0,00","153,88","2,00","2,00","90,98","Japan","-","0,49","5,64","27/sep/2024","2,45","0,49","-","5,64","0,49","5,64","USD","27/sep/2019","27/sep/2019" "CFP","CANFOR CORP","Materialen","Aandelen","153,87","0,00","153,87","13,00","13,00","11,88","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","18/dec/1989" "2433","HAKUHODO DY HOLDINGS INC","Communicatie","Aandelen","153,87","0,00","153,87","18,00","18,00","8,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/feb/2005" "T","AT&T INC","Rechtspersonen","Obligaties","153,67","0,00","153,67","2,00","2,00","88,16","Verenigde Staten","-","2,15","5,10","15/jul/2026","2,95","2,17","-","5,10","2,17","5,10","USD","15/jan/2019","05/jun/2019" "DUE","DUERR AG","Industrie","Aandelen","153,65","0,00","153,65","7,00","7,00","21,46","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21/mrt/1990" "COF","CAPITAL ONE FINANCIAL CORPORATION","Rechtspersonen","Obligaties","153,61","0,00","153,61","2,00","2,00","91,16","Verenigde Staten","-","1,02","5,55","30/apr/2025","4,25","1,03","-","5,55","1,03","5,55","USD","30/apr/2018","30/apr/2018" "BASGR","BASF SE MTN RegS","Basic Industry","Obligaties","153,56","0,00","153,56","2,00","2,00","92,84","Duitsland","-","3,51","2,98","15/nov/2027","0,88","3,48","-","2,98","3,48","2,98","EUR","15/nov/2017","15/nov/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","153,52","0,00","153,52","2,00","2,00","92,55","Finland","-","2,10","3,71","18/aug/2031","0,63","2,30","-","4,32","2,34","4,32","EUR","18/mei/2021","18/mei/2021" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Vastgoed","Aandelen","153,43","0,00","153,43","138,00","138,00","1,11","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","153,42","0,00","153,42","2,00","2,00","101,58","Frankrijk","-","4,51","3,16","29/mei/2029","3,50","4,55","-","3,14","4,36","3,14","EUR","29/mei/2023","29/mei/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","153,42","0,00","153,42","1,00","1,00","103,04","Frankrijk","-","4,23","3,40","21/nov/2028","4,13","4,14","-","3,40","4,14","3,40","EUR","21/nov/2023","21/nov/2023" "JPM","BANK ONE CORPORATION","Rechtspersonen","Obligaties","153,24","0,00","153,24","2,00","2,00","95,59","Verenigde Staten","-","1,22","4,99","15/jul/2025","7,75","1,22","-","4,99","1,22","4,99","USD","25/jul/1995","25/jul/1995" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","153,14","0,00","153,14","2,00","2,00","101,92","Frankrijk","-","4,03","6,80","27/sep/2048","4,75","3,82","-","4,27","3,99","4,27","EUR","27/sep/2016","27/sep/2016" "PSX","PHILLIPS 66 CO","Rechtspersonen","Obligaties","153,13","0,00","153,13","2,00","2,00","89,48","Verenigde Staten","-","2,27","4,91","01/okt/2026","3,55","2,32","-","4,91","2,32","4,91","USD","01/apr/2023","28/apr/2023" "LEG","LEGGETT AND PLATT INCORPORATED","Rechtspersonen","Obligaties","153,02","0,00","153,02","2,00","2,00","91,13","Verenigde Staten","-","0,61","6,07","15/nov/2024","3,80","0,61","-","6,07","0,61","6,07","USD","10/nov/2014","10/nov/2014" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","152,89","0,00","152,89","2,00","2,00","94,22","Frankrijk","-","4,64","3,26","15/apr/2029","2,00","4,60","-","3,26","4,60","3,26","EUR","15/apr/2020","15/apr/2020" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Basis-consumentengoederen","Aandelen","152,78","0,00","152,78","11,00","11,00","13,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17/jun/1994" "LTR","LIONTOWN RESOURCES LTD","Materialen","Aandelen","152,78","0,00","152,78","225,00","225,00","0,68","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","27/dec/2006" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","152,75","0,00","152,75","2,00","2,00","97,71","Verenigd Koninkrijk","-","1,38","3,68","27/aug/2025","2,00","1,35","-","3,68","1,35","3,68","EUR","27/mei/2022","27/mei/2022" "SAMPFH","SAMPO OYJ MTN RegS","Verzekering","Obligaties","152,54","0,00","152,54","2,00","2,00","86,54","Finland","-","7,25","6,10","03/sep/2052","2,50","7,30","-","4,50","7,36","4,50","EUR","03/sep/2020","03/sep/2020" "SBRA","SABRA HEALTH CARE LP","Rechtspersonen","Obligaties","152,48","0,00","152,48","2,00","2,00","91,54","Verenigde Staten","-","2,11","5,55","15/aug/2026","5,13","2,20","-","5,55","2,20","5,55","USD","14/jul/2016","08/feb/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","152,47","0,00","152,47","1,00","1,00","105,89","Zwitserland","-","7,62","2,99","13/mrt/2033","3,75","7,58","-","2,97","7,40","2,97","EUR","13/mrt/2023","13/mrt/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","152,37","0,00","152,37","1,00","1,00","102,41","Frankrijk","-","4,95","3,23","13/nov/2029","3,71","4,97","-","3,21","4,77","3,21","EUR","13/nov/2023","13/nov/2023" "1415","COWELL E HOLDINGS INC","IT","Aandelen","152,34","0,00","152,34","73,00","73,00","2,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31/mrt/2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","152,19","0,00","152,19","1,00","1,00","103,03","Italië","-","3,71","7,62","08/jun/2048","5,00","3,50","-","4,19","3,68","4,19","EUR","08/jun/2016","08/jun/2016" "SBUX","STARBUCKS CORPORATION","Rechtspersonen","Obligaties","152,16","0,00","152,16","2,00","2,00","85,24","Verenigde Staten","-","2,81","4,85","12/mrt/2027","2,00","2,81","-","4,85","2,81","4,85","USD","12/mrt/2020","12/mrt/2020" "8242","H2O RETAILING CORP","Basis-consumentengoederen","Aandelen","152,13","0,00","152,13","13,00","13,00","11,94","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Rechtspersonen","Obligaties","152,08","0,00","152,08","6,00","6,00","24,49","Verenigde Staten","-","3,33","43,11","01/dec/2028","5,38","2,79","-","43,11","2,79","43,11","USD","01/dec/2020","01/dec/2020" "SOGESA","SOGECAP SA RegS","Verzekering","Obligaties","151,98","0,00","151,98","2,00","2,00","98,94","Frankrijk","-","1,83","6,57","31/dec/2079","4,13","1,50","-","4,72","1,81","4,72","EUR","18/dec/2014","18/dec/2014" "FGP","FIRSTGROUP PLC","Industrie","Aandelen","151,91","0,00","151,91","71,00","71,00","2,14","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","16/jun/1995" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","151,77","0,00","151,77","2,00","2,00","89,42","Italië","-","4,08","3,75","05/jul/2029","0,80","4,11","-","3,51","4,12","3,51","EUR","05/jul/2021","05/jul/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","151,73","0,00","151,73","2,00","2,00","84,56","Verenigde Staten","-","2,44","4,89","13/okt/2026","1,30","2,43","-","4,89","2,43","4,89","USD","13/okt/2021","13/okt/2021" "ES","EVERSOURCE ENERGY","Rechtspersonen","Obligaties","151,73","0,00","151,73","2,00","2,00","92,21","Verenigde Staten","-","2,54","5,09","01/jan/2027","5,00","2,53","-","5,09","2,53","5,09","USD","19/jan/2024","19/jan/2024" "CERT","CERTARA INC","Gezondheidszorg","Aandelen","151,69","0,00","151,69","9,00","9,00","16,28","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLL","PIEDMONT LITHIUM INC","Materialen","Aandelen","151,69","0,00","151,69","12,00","12,00","12,30","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","151,66","0,00","151,66","2,00","2,00","94,11","Frankrijk","-","2,87","3,34","02/apr/2027","1,25","2,84","-","3,34","2,84","3,34","EUR","02/apr/2020","02/apr/2020" "KEY","KEYCORP MTN","Rechtspersonen","Obligaties","151,56","0,00","151,56","2,00","2,00","92,03","Verenigde Staten","-","0,16","6,59","23/mei/2025","3,88","0,15","-","6,50","0,15","6,50","USD","23/mei/2022","23/mei/2022" "002459","JA SOLAR TECHNOLOGY LTD A","IT","Aandelen","151,42","0,00","151,42","69,00","69,00","2,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21/jul/2010" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","151,38","0,00","151,38","2,00","2,00","90,35","Verenigde Staten","-","4,00","3,03","06/mei/2028","0,50","3,94","-","3,03","3,94","3,03","EUR","06/mei/2020","06/mei/2020" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","151,24","0,00","151,24","2,00","2,00","91,45","Frankrijk","-","2,75","3,96","14/jan/2028","0,50","2,73","-","3,77","2,73","3,77","EUR","14/jan/2022","14/jan/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","151,24","0,00","151,24","1,00","1,00","101,78","Zweden","-","3,72","3,40","09/mei/2028","3,88","3,64","-","3,40","3,64","3,40","EUR","09/mei/2023","09/mei/2023" "HRL","HORMEL FOODS CORPORATION","Rechtspersonen","Obligaties","151,24","0,00","151,24","2,00","2,00","92,54","Verenigde Staten","-","2,72","4,75","30/mrt/2027","4,80","2,77","-","4,75","2,69","4,75","USD","08/mrt/2024","08/mrt/2024" "FEVR","FEVERTREE DRINKS PLC","Basis-consumentengoederen","Aandelen","151,04","0,00","151,04","11,00","11,00","13,97","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07/nov/2014" "SMDSLN","DS SMITH PLC MTN RegS","Kapitaalgoederen","Obligaties","151,03","0,00","151,03","1,00","1,00","102,13","Verenigd Koninkrijk","-","3,06","3,68","27/jul/2027","4,38","2,98","-","3,65","2,92","3,65","EUR","27/jul/2023","27/jul/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","150,82","0,00","150,82","1,00","1,00","100,82","Verenigde Staten","-","4,80","3,38","13/sep/2029","3,55","4,81","-","3,37","4,62","3,37","EUR","13/feb/2023","13/feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","150,82","0,00","150,82","1,00","1,00","100,84","Verenigde Staten","-","3,54","3,66","12/jan/2028","3,90","3,45","-","3,66","3,45","3,66","EUR","12/jan/2024","12/jan/2024" "DVAX","DYNAVAX TECHNOLOGIES CORP","Gezondheidszorg","Aandelen","150,60","0,00","150,60","13,00","13,00","11,47","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "2222","KOTOBUKI SPIRITS LTD","Basis-consumentengoederen","Aandelen","150,60","0,00","150,60","13,00","13,00","11,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22/nov/1994" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","150,51","0,00","150,51","2,00","2,00","80,57","Verenigde Staten","-","8,46","3,57","18/mrt/2033","1,00","8,28","-","3,57","8,28","3,57","EUR","19/mrt/2021","19/mrt/2021" "AYR","AIRCASTLE LTD","Rechtspersonen","Obligaties","150,48","0,00","150,48","2,00","2,00","92,24","Verenigde Staten","-","0,09","6,07","01/mei/2024","4,13","0,09","-","6,07","0,09","6,07","USD","20/mrt/2017","20/mrt/2017" "BNS","BANK OF NOVA SCOTIA MTN","Rechtspersonen","Obligaties","150,48","0,00","150,48","2,00","2,00","92,27","Canada","-","0,66","5,48","06/dec/2024","5,25","0,66","-","5,48","0,66","5,48","USD","06/dec/2022","06/dec/2022" "000963","HUADONG MEDICINE LTD A","Gezondheidszorg","Aandelen","150,42","0,00","150,42","38,00","38,00","3,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27/jan/2000" "6425","UNIVERSAL ENTERTAINMENT CORP","Luxe-consumentengoederen","Aandelen","150,39","0,00","150,39","13,00","13,00","11,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","07/sep/1998" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Vastgoed","Aandelen","150,39","0,00","150,39","146,00","146,00","1,03","Ierland","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","150,37","0,00","150,37","2,00","2,00","96,27","Australië","-","2,07","3,08","18/mei/2026","1,25","2,04","-","3,08","2,04","3,08","EUR","18/mei/2016","18/mei/2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Obligaties","150,37","0,00","150,37","2,00","2,00","90,83","Verenigde Staten","-","3,58","3,31","01/dec/2027","0,63","3,52","-","3,31","3,52","3,31","EUR","12/nov/2019","12/nov/2019" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","150,33","0,00","150,33","2,00","2,00","99,27","Verenigd Koninkrijk","-","7,49","3,22","28/nov/2032","3,13","7,41","-","3,22","7,23","3,22","EUR","28/nov/2022","28/nov/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Rechtspersonen","Obligaties","150,32","0,00","150,32","2,00","2,00","93,34","Verenigde Staten","-","2,38","4,78","09/nov/2026","5,20","2,38","-","4,78","2,38","4,78","USD","09/nov/2023","09/nov/2023" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","150,30","0,00","150,30","1,00","1,00","103,95","Frankrijk","-","5,67","3,07","12/okt/2030","3,75","5,67","-","3,05","5,48","3,05","EUR","12/okt/2022","12/okt/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","150,19","0,00","150,19","2,00","2,00","92,09","Verenigde Staten","-","4,41","3,25","02/nov/2028","1,38","4,32","-","3,25","4,32","3,25","EUR","02/nov/2016","02/nov/2016" "RY","ROYAL BANK OF CANADA RegS","Bankieren","Obligaties","150,19","0,00","150,19","1,00","1,00","102,59","Canada","-","3,86","3,46","05/jul/2028","4,13","3,77","-","3,46","3,77","3,46","EUR","05/jul/2023","05/jul/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","150,19","0,00","150,19","1,00","1,00","105,12","Frankrijk","-","6,41","3,59","14/nov/2031","4,38","6,36","-","3,57","6,18","3,57","EUR","14/nov/2023","14/nov/2023" "9603","HIS LTD","Luxe-consumentengoederen","Aandelen","150,17","0,00","150,17","13,00","13,00","11,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/apr/1995" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","150,08","0,00","150,08","2,00","2,00","82,18","Verenigd Koninkrijk","-","6,40","4,10","12/mei/2032","1,11","6,65","-","4,03","6,65","4,03","EUR","12/mei/2021","12/mei/2021" "R","RYDER SYSTEM INC MTN","Rechtspersonen","Obligaties","150,05","0,00","150,05","2,00","2,00","91,54","Verenigde Staten","-","1,10","5,47","01/jun/2025","4,63","1,11","-","5,47","1,11","5,47","USD","06/apr/2020","06/apr/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","150,01","0,00","150,01","1,00","1,00","100,95","Italië","-","4,45","3,42","21/apr/2029","3,63","4,42","-","3,40","4,30","3,40","EUR","21/apr/2023","21/apr/2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","149,98","0,00","149,98","2,00","2,00","96,52","Frankrijk","-","1,93","3,41","15/apr/2026","1,63","1,94","-","3,41","1,94","3,41","EUR","15/apr/2020","15/apr/2020" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","149,98","0,00","149,98","1,00","1,00","101,33","Frankrijk","-","2,66","3,74","18/jan/2027","4,25","2,59","-","3,74","2,59","3,74","EUR","18/jan/2023","18/jan/2023" "8060","CANON MARKETING JAPAN INC","IT","Aandelen","149,95","0,00","149,95","5,00","5,00","27,44","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "601916","CHINA ZHESHANG BANK LTD A","Financiële waarden","Aandelen","149,92","0,00","149,92","395,00","395,00","0,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/nov/2019" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","149,91","0,00","149,91","2,00","2,00","94,15","Duitsland","-","1,85","4,39","17/feb/2027","0,75","1,84","-","4,02","1,85","4,02","EUR","17/feb/2021","17/feb/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","149,87","0,00","149,87","2,00","2,00","83,59","Japan","-","6,30","3,55","07/okt/2030","0,69","6,15","-","3,55","6,15","3,55","EUR","07/okt/2020","07/okt/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","149,84","0,00","149,84","2,00","2,00","90,52","Spanje","-","3,67","3,82","14/jan/2029","0,88","3,68","-","3,59","3,68","3,59","EUR","14/jan/2022","14/jan/2022" "CAH","CARDINAL HEALTH INC","Rechtspersonen","Obligaties","149,78","0,00","149,78","2,00","2,00","90,37","Verenigde Staten","-","1,37","5,34","15/sep/2025","3,75","1,40","-","5,34","1,40","5,34","USD","23/jun/2015","23/jun/2015" "MPLX","MPLX LP","Rechtspersonen","Obligaties","149,73","0,00","149,73","2,00","2,00","91,12","Verenigde Staten","-","0,86","5,65","15/feb/2025","4,00","0,85","-","5,65","0,85","5,65","USD","12/feb/2015","12/feb/2015" "VIRT","VIRTU FINANCIAL INC CLASS A","Financiële waarden","Aandelen","149,73","0,00","149,73","8,00","8,00","18,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","149,70","0,00","149,70","2,00","2,00","99,18","Frankrijk","-","1,47","2,68","31/dec/2079","3,88","1,48","-","4,43","1,48","4,43","EUR","20/mei/2014","20/mei/2014" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","149,70","0,00","149,70","2,00","2,00","90,34","Frankrijk","-","5,49","3,22","16/jan/2030","1,38","5,42","-","3,22","5,42","3,22","EUR","16/jan/2018","16/jan/2018" "BNP","BNP PARIBAS SA","Rechtspersonen","Obligaties","149,68","0,00","149,68","2,00","2,00","91,49","Frankrijk","-","0,53","6,12","15/okt/2024","4,25","0,52","-","6,12","0,52","6,12","USD","14/okt/2014","14/okt/2014" "EQIX","EQUINIX INC","Rechtspersonen","Obligaties","149,68","0,00","149,68","2,00","2,00","87,47","Verenigde Staten","-","1,26","5,58","15/jul/2025","1,25","1,26","-","5,58","1,26","5,58","USD","22/jun/2020","22/jun/2020" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","149,66","0,00","149,66","2,00","2,00","90,12","Frankrijk","-","4,37","3,39","05/okt/2028","1,00","4,27","-","3,39","4,27","3,39","EUR","05/okt/2016","05/okt/2016" "BMO","BANK OF MONTREAL MTN RegS","Bankieren","Obligaties","149,59","0,00","149,59","2,00","2,00","98,27","Canada","-","3,02","3,32","15/jun/2027","2,75","2,96","-","3,32","2,96","3,32","EUR","15/jun/2022","15/jun/2022" "NCC B","NCC B","Industrie","Aandelen","149,52","0,00","149,52","12,00","12,00","12,86","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","10/mei/1989" "4686","JUSTSYSTEMS CORP","IT","Aandelen","149,52","0,00","149,52","9,00","9,00","16,43","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/okt/1997" "T82U","SUNTEC UNITS TRUST","Vastgoed","Aandelen","149,52","0,00","149,52","202,00","202,00","0,74","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","09/dec/2004" "300759","PHARMARON BEIJING LTD A","Gezondheidszorg","Aandelen","149,42","0,00","149,42","58,00","58,00","2,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/jan/2019" "ADTN","ADTRAN HOLDINGS INC","IT","Aandelen","149,30","0,00","149,30","30,00","30,00","4,92","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/jul/2022" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","149,28","0,00","149,28","2,00","2,00","87,90","Noorwegen","-","3,82","3,79","23/feb/2029","0,25","3,82","-","3,63","3,82","3,63","EUR","23/feb/2021","23/feb/2021" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","149,28","0,00","149,28","2,00","2,00","86,64","Frankrijk","-","4,29","4,04","31/aug/2033","0,88","4,21","-","4,25","4,25","4,25","EUR","31/aug/2021","31/aug/2021" "HD","HOME DEPOT INC","Rechtspersonen","Obligaties","149,24","0,00","149,24","2,00","2,00","90,13","Verenigde Staten","-","1,00","5,14","15/apr/2025","2,70","1,00","-","5,14","1,00","5,14","USD","28/mrt/2022","28/mrt/2022" "LH","LABORATORY CORPORATION OF AMERICA","Rechtspersonen","Obligaties","149,19","0,00","149,19","2,00","2,00","85,68","Verenigde Staten","-","2,09","5,13","01/jun/2026","1,55","2,08","-","5,13","2,08","5,13","USD","26/mei/2021","26/mei/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","149,17","0,00","149,17","2,00","2,00","99,19","Verenigde Staten","-","4,11","3,19","15/okt/2028","3,00","4,14","-","3,19","4,14","3,19","EUR","21/sep/2022","21/sep/2022" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","149,14","0,00","149,14","2,00","2,00","89,92","Nederland","-","3,29","3,91","16/nov/2032","1,00","3,47","-","4,24","3,52","4,24","EUR","16/nov/2021","16/nov/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","149,10","0,00","149,10","2,00","2,00","89,95","Duitsland","-","3,15","3,74","16/jun/2027","0,38","3,08","-","3,74","3,08","3,74","EUR","16/jun/2021","16/jun/2021" "2201","MORINAGA LTD","Basis-consumentengoederen","Aandelen","149,08","0,00","149,08","9,00","9,00","16,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","148,96","0,00","148,96","2,00","2,00","99,09","Verenigde Staten","-","2,07","3,31","03/jun/2026","2,88","2,03","-","3,31","2,03","3,31","EUR","03/jun/2014","03/jun/2014" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","148,96","0,00","148,96","2,00","2,00","96,81","Duitsland","-","1,39","3,33","29/aug/2025","1,00","1,37","-","3,33","1,37","3,33","EUR","29/aug/2018","29/aug/2018" "ARW","ARROW ELECTRONICS INC","Rechtspersonen","Obligaties","148,92","0,00","148,92","2,00","2,00","92,36","Verenigde Staten","-","0,42","6,15","01/mrt/2026","6,13","1,79","-","6,15","1,79","6,15","USD","01/mrt/2023","01/mrt/2023" "000933","HENAN SHENHUO COAL & POWER LTD A","Materialen","Aandelen","148,92","0,00","148,92","62,00","62,00","2,42","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31/aug/1999" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","148,89","0,00","148,89","2,00","2,00","81,07","Frankrijk","-","6,67","3,42","14/jan/2031","0,25","6,52","-","3,42","6,52","3,42","EUR","14/jan/2021","14/jan/2021" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Gezondheidszorg","Aandelen","148,86","0,00","148,86","56,00","56,00","2,67","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/jun/2019" "LRE","LANCASHIRE HOLDINGS LTD","Financiële waarden","Aandelen","148,86","0,00","148,86","20,00","20,00","7,28","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","13/dec/2005" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","148,82","0,00","148,82","1,00","1,00","100,17","Finland","-","8,44","3,60","15/mrt/2034","3,63","8,24","-","3,60","8,24","3,60","EUR","15/mrt/2024","15/mrt/2024" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","148,72","0,00","148,72","2,00","2,00","96,02","Verenigd Koninkrijk","-","2,02","3,34","12/mei/2026","1,38","2,02","-","3,34","2,02","3,34","EUR","22/mrt/2016","22/mrt/2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communicatie","Obligaties","148,72","0,00","148,72","2,00","2,00","95,57","Australië","-","1,97","3,40","14/apr/2026","1,13","1,95","-","3,40","1,95","3,40","EUR","14/apr/2016","14/apr/2016" "ARDX","ARDELYX INC","Gezondheidszorg","Aandelen","148,65","0,00","148,65","22,00","22,00","6,85","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/jun/2014" "TCBK","TRICO BANCSHARES","Financiële waarden","Aandelen","148,65","0,00","148,65","4,00","4,00","33,85","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/apr/1993" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","148,61","0,00","148,61","2,00","2,00","76,01","Verenigde Staten","-","13,09","3,56","02/jul/2039","1,50","12,83","-","3,56","12,83","3,56","EUR","02/jul/2019","02/jul/2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","148,54","0,00","148,54","2,00","2,00","97,22","Australië","-","5,30","3,52","08/apr/2030","3,00","5,25","-","3,52","5,25","3,52","EUR","08/apr/2020","08/apr/2020" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","148,44","0,00","148,44","1,00","1,00","105,35","Verenigde Staten","-","5,96","3,98","17/mrt/2031","4,88","5,86","-","3,96","5,75","3,96","EUR","17/mrt/2023","17/mrt/2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communicatie","Aandelen","148,43","0,00","148,43","98,00","98,00","1,52","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ANTM","ANEKA TAMBANG","Materialen","Aandelen","148,42","0,00","148,42","1.649,00","1.649,00","0,09","Indonesië","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","27/nov/1997" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","148,33","0,00","148,33","1,00","1,00","99,35","Duitsland","-","3,12","3,21","10/jul/2027","3,00","3,06","-","3,21","3,06","3,21","EUR","10/jan/2024","10/jan/2024" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","148,26","0,00","148,26","2,00","2,00","87,80","Verenigd Koninkrijk","-","4,31","3,82","24/sep/2029","0,64","4,34","-","3,63","4,35","3,63","EUR","24/sep/2021","24/sep/2021" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","148,22","0,00","148,22","2,00","2,00","92,94","Frankrijk","-","3,67","3,37","26/jan/2028","1,38","3,63","-","3,37","3,63","3,37","EUR","26/sep/2017","26/sep/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","148,22","0,00","148,22","1,00","1,00","104,96","Japan","-","13,42","3,74","22/feb/2043","4,11","13,11","-","3,74","13,11","3,74","EUR","22/feb/2023","22/feb/2023" "SATS","ECHOSTAR CORP CLASS A","Communicatie","Aandelen","148,21","0,00","148,21","11,00","11,00","12,95","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/dec/2007" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","148,12","0,00","148,12","2,00","2,00","92,90","Duitsland","-","3,03","3,05","06/mei/2027","0,63","2,98","-","3,05","2,98","3,05","EUR","06/nov/2019","06/nov/2019" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","148,08","0,00","148,08","1,00","1,00","106,11","Verenigde Staten","-","7,14","3,66","29/nov/2032","4,50","7,06","-","3,64","6,89","3,64","EUR","29/nov/2023","29/nov/2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communicatie","Obligaties","148,05","0,00","148,05","1,00","1,00","103,76","Spanje","-","7,89","3,71","21/nov/2033","4,18","7,77","-","3,70","7,61","3,70","EUR","21/nov/2023","21/nov/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","148,01","0,00","148,01","2,00","2,00","87,77","Finland","-","4,50","3,42","02/nov/2028","0,50","4,40","-","3,42","4,40","3,42","EUR","02/nov/2021","02/nov/2021" "SYF","SYNCHRONY FINANCIAL","Rechtspersonen","Obligaties","148,00","0,00","148,00","2,00","2,00","90,62","Verenigde Staten","-","1,22","6,05","23/jul/2025","4,50","1,25","-","6,05","1,25","6,05","USD","23/jul/2015","23/jul/2015" "6454","MAX LTD","Industrie","Aandelen","147,99","0,00","147,99","7,00","7,00","20,33","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","147,98","0,00","147,98","2,00","2,00","85,04","Italië","-","5,97","3,46","17/jun/2030","0,75","5,85","-","3,46","5,85","3,46","EUR","17/jun/2020","17/jun/2020" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","147,84","0,00","147,84","2,00","2,00","83,40","Frankrijk","-","6,59","5,11","07/okt/2041","1,38","6,92","-","4,14","6,98","4,14","EUR","07/apr/2021","07/apr/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","147,84","0,00","147,84","1,00","1,00","103,17","Frankrijk","-","3,97","3,36","12/okt/2028","4,13","4,03","-","3,31","3,84","3,31","EUR","12/okt/2022","12/okt/2022" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","147,79","0,00","147,79","2,00","2,00","92,13","Verenigde Staten","-","0,13","5,61","15/mei/2024","3,35","0,13","-","5,61","0,13","5,61","USD","27/mei/2014","27/mei/2014" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","147,77","0,00","147,77","2,00","2,00","93,99","Frankrijk","-","2,93","2,83","14/apr/2027","0,75","2,92","-","2,83","2,92","2,83","EUR","14/okt/2016","14/okt/2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communicatie","Obligaties","147,59","0,00","147,59","2,00","2,00","91,79","Frankrijk","-","4,01","3,37","13/jun/2028","1,25","3,95","-","3,37","3,95","3,37","EUR","13/jun/2019","13/jun/2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankieren","Obligaties","147,52","0,00","147,52","2,00","2,00","97,33","Verenigd Koninkrijk","-","3,85","3,82","07/jun/2028","3,13","3,75","-","3,82","3,75","3,82","EUR","07/jun/2016","07/jun/2016" "DT","DEUTSCHE TELEKOM AG RegS","Communicatie","Obligaties","147,52","0,00","147,52","2,00","2,00","92,36","Duitsland","-","3,20","2,98","05/jul/2027","0,50","3,15","-","2,98","3,15","2,98","EUR","05/jul/2019","05/jul/2019" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","147,49","0,00","147,49","1,00","1,00","101,85","Duitsland","-","5,33","3,29","02/jun/2030","3,63","5,32","-","3,27","5,13","3,27","EUR","02/jun/2023","02/jun/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","147,49","0,00","147,49","1,00","1,00","101,08","Zweden","-","8,33","3,62","15/feb/2034","3,75","8,12","-","3,62","8,12","3,62","EUR","15/feb/2024","15/feb/2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","147,38","0,00","147,38","1,00","1,00","103,68","Ierland","-","2,97","4,09","16/jul/2028","4,88","2,98","-","3,67","2,99","3,67","EUR","16/jan/2023","16/jan/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","147,36","0,00","147,36","2,00","2,00","93,05","Verenigde Staten","-","2,28","4,85","08/sep/2026","5,15","2,27","-","4,85","2,27","4,85","USD","08/sep/2023","08/sep/2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Obligaties","147,35","0,00","147,35","2,00","2,00","96,61","Verenigd Koninkrijk","-","1,49","3,79","12/okt/2025","1,50","1,47","-","3,79","1,47","3,79","EUR","12/okt/2020","12/okt/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","147,28","0,00","147,28","2,00","2,00","88,68","Spanje","-","4,05","3,70","24/jun/2029","0,63","4,10","-","3,54","4,10","3,54","EUR","24/jun/2021","24/jun/2021" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","147,17","0,00","147,17","2,00","2,00","88,83","Frankrijk","-","4,62","4,29","02/feb/2034","1,75","4,54","-","4,35","4,57","4,35","EUR","02/feb/2022","02/feb/2022" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","147,17","0,00","147,17","2,00","2,00","96,42","Zweden","-","3,00","3,31","25/mei/2027","2,10","2,94","-","3,31","2,94","3,31","EUR","25/mei/2022","25/mei/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","147,14","0,00","147,14","2,00","2,00","87,19","Japan","-","4,28","3,82","06/sep/2029","0,47","4,31","-","3,64","4,32","3,64","EUR","06/sep/2021","06/sep/2021" "LGFA","LIONS GATE ENTERTAINMENT VOTING CO","Communicatie","Aandelen","147,12","0,00","147,12","16,00","16,00","8,98","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GMT","GATX CORPORATION","Rechtspersonen","Obligaties","147,09","0,00","147,09","2,00","2,00","90,17","Verenigde Staten","-","0,96","5,77","30/mrt/2025","3,25","0,96","-","5,77","0,96","5,77","USD","06/feb/2015","06/feb/2015" "S51","SEATRIUM","Industrie","Aandelen","147,04","0,00","147,04","2.451,00","2.451,00","0,06","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","21/dec/1987" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communicatie","Obligaties","146,93","0,00","146,93","2,00","2,00","95,60","Oostenrijk","-","2,57","3,23","07/dec/2026","1,50","2,57","-","3,23","2,57","3,23","EUR","07/dec/2016","07/dec/2016" "9267","GENKY DRUGSTORES LTD","Basis-consumentengoederen","Aandelen","146,90","0,00","146,90","4,00","4,00","40,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligaties","146,89","0,00","146,89","2,00","2,00","95,18","Duitsland","-","2,15","3,39","24/jun/2026","1,13","2,14","-","3,39","2,14","3,39","EUR","24/jun/2020","24/jun/2020" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","146,82","0,00","146,82","2,00","2,00","88,82","Spanje","-","3,75","3,88","09/feb/2029","0,50","3,77","-","3,65","3,77","3,65","EUR","09/feb/2021","09/feb/2021" "BASGR","BASF SE RegS","Basic Industry","Obligaties","146,82","0,00","146,82","2,00","2,00","88,84","Duitsland","-","6,54","3,32","17/mrt/2031","1,50","6,43","-","3,32","6,43","3,32","EUR","17/mrt/2022","17/mrt/2022" "AZO","AUTOZONE INC","Rechtspersonen","Obligaties","146,76","0,00","146,76","2,00","2,00","92,27","Verenigde Staten","-","0,06","5,73","18/apr/2024","3,13","0,06","-","5,73","0,06","5,73","USD","18/apr/2019","18/apr/2019" "1419","TAMA HOME LTD","Luxe-consumentengoederen","Aandelen","146,69","0,00","146,69","5,00","5,00","26,87","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27/mrt/2013" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","146,65","0,00","146,65","1,00","1,00","104,94","Spanje","-","3,65","4,03","07/jun/2029","5,00","3,68","-","3,70","3,69","3,70","EUR","07/jun/2023","07/jun/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","146,58","0,00","146,58","2,00","2,00","94,76","Verenigde Staten","-","3,07","3,10","21/jun/2027","1,38","3,06","-","3,10","3,06","3,10","EUR","21/jun/2018","21/jun/2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligaties","146,58","0,00","146,58","1,00","1,00","99,36","Duitsland","-","3,50","3,93","11/feb/2028","3,75","3,53","-","3,93","3,53","3,93","EUR","11/feb/2021","11/feb/2021" "2326","DIGITAL ARTS INC","IT","Aandelen","146,47","0,00","146,47","5,00","5,00","26,80","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20/sep/2002" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","146,44","0,00","146,44","2,00","2,00","96,53","Verenigde Staten","-","2,36","3,62","10/sep/2026","2,13","2,31","-","3,62","2,31","3,62","EUR","10/sep/2014","10/sep/2014" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","IT","Aandelen","146,41","0,00","146,41","4,00","4,00","35,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/aug/2019" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","146,37","0,00","146,37","1,00","1,00","100,46","Verenigde Staten","-","9,64","3,70","01/mrt/2036","3,75","9,46","-","3,70","9,31","3,70","EUR","01/mrt/2024","01/mrt/2024" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","146,33","0,00","146,33","1,00","1,00","101,08","Verenigd Koninkrijk","-","2,84","3,51","27/jun/2027","3,88","2,93","-","3,48","2,72","3,48","EUR","27/jun/2022","27/jun/2022" "SOGESA","SOGECAP SA RegS","Verzekering","Obligaties","146,29","0,00","146,29","1,00","1,00","111,51","Frankrijk","-","7,35","6,13","16/mei/2044","6,50","7,60","-","4,97","7,25","4,97","EUR","16/nov/2023","16/nov/2023" "4534","MOCHIDA PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","146,25","0,00","146,25","7,00","7,00","20,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "FUTR","FUTURE PLC","Communicatie","Aandelen","146,25","0,00","146,25","20,00","20,00","7,27","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","146,08","0,00","146,08","2,00","2,00","86,83","Verenigde Staten","-","4,90","3,02","15/mrt/2029","0,13","4,81","-","3,02","4,81","3,02","EUR","18/sep/2020","18/sep/2020" "6707","SANKEN ELECTRIC LTD","IT","Aandelen","146,03","0,00","146,03","4,00","4,00","40,07","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","146,01","0,00","146,01","2,00","2,00","90,70","Zwitserland","-","3,56","2,86","12/nov/2027","0,13","3,52","-","2,86","3,52","2,86","EUR","12/mei/2020","12/mei/2020" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","145,94","0,00","145,94","2,00","2,00","88,32","Zwitserland","-","3,85","3,50","24/feb/2028","0,25","3,76","-","3,50","3,76","3,50","EUR","24/feb/2021","24/feb/2021" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","145,94","0,00","145,94","2,00","2,00","87,28","Verenigd Koninkrijk","-","4,69","3,85","26/feb/2030","0,78","4,74","-","3,65","4,75","3,65","EUR","26/feb/2021","26/feb/2021" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","145,94","0,00","145,94","1,00","1,00","102,40","Frankrijk","-","6,57","3,26","16/nov/2031","3,63","6,53","-","3,25","6,34","3,25","EUR","16/nov/2022","16/nov/2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligaties","145,91","0,00","145,91","2,00","2,00","93,27","Verenigd Koninkrijk","-","3,91","3,01","12/mei/2028","1,25","3,88","-","3,01","3,88","3,01","EUR","12/mei/2016","12/mei/2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","145,87","0,00","145,87","2,00","2,00","84,72","Verenigde Staten","-","7,14","3,19","01/okt/2031","0,88","7,02","-","3,19","7,02","3,19","EUR","30/sep/2019","30/sep/2019" "9119","IINO KAIUN LTD","Industrie","Aandelen","145,82","0,00","145,82","18,00","18,00","8,00","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","145,79","0,00","145,79","2,00","2,00","92,40","Verenigde Staten","-","1,13","4,96","06/jun/2025","4,95","1,13","-","4,96","1,13","4,96","USD","08/jun/2023","08/jun/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","145,70","0,00","145,70","2,00","2,00","94,18","Frankrijk","-","3,09","3,31","14/jun/2027","1,38","3,03","-","3,31","3,03","3,31","EUR","14/jun/2017","14/jun/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","145,66","0,00","145,66","2,00","2,00","86,13","Duitsland","-","7,20","3,21","06/nov/2031","1,13","7,05","-","3,21","7,05","3,21","EUR","06/nov/2019","06/nov/2019" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","145,66","0,00","145,66","1,00","1,00","101,35","Frankrijk","-","1,48","3,82","13/okt/2025","4,75","1,45","-","3,82","1,45","3,82","EUR","13/okt/2022","13/okt/2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankieren","Obligaties","145,63","0,00","145,63","2,00","2,00","92,30","Verenigd Koninkrijk","-","2,76","3,96","27/jan/2028","0,85","2,75","-","3,76","2,76","3,76","EUR","16/jan/2020","16/jan/2020" "6651","NITTO KOGYO CORP","Industrie","Aandelen","145,60","0,00","145,60","5,00","5,00","26,65","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24/apr/1989" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","145,59","0,00","145,59","2,00","2,00","89,41","Verenigde Staten","-","3,56","3,29","05/nov/2027","0,13","3,49","-","3,29","3,49","3,29","EUR","06/mei/2021","06/mei/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankieren","Obligaties","145,52","0,00","145,52","2,00","2,00","84,81","Frankrijk","-","5,62","3,71","17/jan/2030","0,75","5,48","-","3,71","5,48","3,71","EUR","17/jan/2020","17/jan/2020" "UPS","UNITED PARCEL SERVICE INC","Rechtspersonen","Obligaties","145,47","0,00","145,47","2,00","2,00","90,87","Verenigde Staten","-","0,61","5,51","15/nov/2024","2,80","0,61","-","5,51","0,61","5,51","USD","14/nov/2017","14/nov/2017" "4559","ZERIA PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","145,38","0,00","145,38","11,00","11,00","13,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22/dec/1998" "5975","TOPRE CORP","Luxe-consumentengoederen","Aandelen","145,38","0,00","145,38","9,00","9,00","15,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "WPPLN","WPP FINANCE SA MTN RegS","Communicatie","Obligaties","145,28","0,00","145,28","1,00","1,00","96,91","Verenigd Koninkrijk","-","2,97","3,43","19/mei/2027","2,38","2,91","-","3,43","2,91","3,43","EUR","19/mei/2020","19/mei/2020" "DOM","DOMINOS PIZZA GROUP PLC","Luxe-consumentengoederen","Aandelen","145,16","0,00","145,16","35,00","35,00","4,12","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","145,14","0,00","145,14","2,00","2,00","87,05","Duitsland","-","5,36","2,72","05/sep/2029","0,13","5,28","-","2,72","5,28","2,72","EUR","05/sep/2019","05/sep/2019" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Obligaties","145,10","0,00","145,10","2,00","2,00","93,98","Duitsland","-","2,13","4,93","09/sep/2080","1,63","2,13","-","4,54","2,37","4,54","EUR","09/sep/2020","09/sep/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","144,96","0,00","144,96","2,00","2,00","94,92","Japan","-","1,56","3,35","27/okt/2025","0,00","1,53","-","3,35","1,53","3,35","EUR","27/okt/2021","27/okt/2021" "9409","TV ASAHI HOLDINGS CORP","Communicatie","Aandelen","144,95","0,00","144,95","11,00","11,00","13,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/okt/2000" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","144,93","0,00","144,93","2,00","2,00","87,47","Frankrijk","-","4,32","3,75","21/sep/2029","0,50","4,35","-","3,57","4,36","3,57","EUR","21/sep/2021","21/sep/2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","144,79","0,00","144,79","1,00","1,00","104,27","Zwitserland","-","2,22","3,60","20/aug/2026","5,50","2,17","-","3,60","2,17","3,60","EUR","20/feb/2023","20/feb/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","144,75","0,00","144,75","2,00","2,00","84,07","Frankrijk","-","7,18","3,80","04/dec/2031","1,38","7,01","-","3,80","7,01","3,80","EUR","04/dec/2020","04/dec/2020" "BKTSM","BANKINTER SA MTN RegS","Bankieren","Obligaties","144,61","0,00","144,61","2,00","2,00","93,91","Spanje","-","2,22","3,71","08/jul/2026","0,88","2,17","-","3,71","2,17","3,71","EUR","08/jul/2019","08/jul/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","144,61","0,00","144,61","2,00","2,00","91,32","Zweden","-","3,28","3,53","09/aug/2027","0,75","3,21","-","3,53","3,21","3,53","EUR","09/feb/2022","09/feb/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Rechtspersonen","Obligaties","144,55","0,00","144,55","2,00","2,00","90,37","Verenigde Staten","-","1,07","5,44","15/mei/2025","3,40","1,08","-","5,44","1,08","5,44","USD","07/mei/2015","07/mei/2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","144,54","0,00","144,54","2,00","2,00","85,65","Verenigde Staten","-","6,86","3,25","02/jul/2031","1,00","6,74","-","3,25","6,74","3,25","EUR","02/jul/2019","02/jul/2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligaties","144,54","0,00","144,54","2,00","2,00","75,78","Duitsland","-","8,02","4,22","01/sep/2032","0,75","7,79","-","4,22","7,79","4,22","EUR","01/sep/2021","01/sep/2021" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligaties","144,51","0,00","144,51","1,00","1,00","98,98","Ierland","-","1,42","3,59","15/sep/2025","2,88","1,39","-","3,59","1,39","3,59","EUR","15/sep/2020","15/sep/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","144,47","0,00","144,47","2,00","2,00","90,72","Frankrijk","-","4,75","3,19","24/feb/2029","1,13","4,65","-","3,19","4,65","3,19","EUR","24/feb/2022","24/feb/2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","144,40","0,00","144,40","1,00","1,00","97,61","Frankrijk","-","3,43","3,32","15/dec/2027","2,63","3,45","-","3,32","3,45","3,32","EUR","01/apr/2020","01/apr/2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Cyclische consumentengoederen","Obligaties","144,36","0,00","144,36","2,00","2,00","90,64","Zwitserland","-","3,02","3,39","21/apr/2027","0,13","2,96","-","3,39","2,96","3,39","EUR","21/apr/2021","21/apr/2021" "BAC","BANK OF AMERICA CORP MTN","Rechtspersonen","Obligaties","144,34","0,00","144,34","2,00","2,00","91,13","Verenigde Staten","-","1,83","5,21","03/mrt/2026","4,45","1,82","-","5,21","1,82","5,21","USD","03/mrt/2016","03/mrt/2016" "ANIP","ANI PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","144,29","0,00","144,29","2,00","2,00","64,41","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","144,29","0,00","144,29","4,00","4,00","40,22","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","144,29","0,00","144,29","1,00","1,00","96,52","Frankrijk","-","1,98","3,98","22/apr/2027","1,88","1,97","-","3,65","1,98","3,65","EUR","22/apr/2022","22/apr/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","144,29","0,00","144,29","1,00","1,00","99,67","Duitsland","-","6,89","3,30","10/jan/2032","3,25","6,74","-","3,30","6,74","3,30","EUR","10/jan/2024","10/jan/2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","144,19","0,00","144,19","2,00","2,00","86,88","Duitsland","-","6,22","3,02","10/sep/2030","0,75","6,10","-","3,02","6,10","3,02","EUR","10/sep/2020","10/sep/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","144,15","0,00","144,15","1,00","1,00","99,20","Verenigd Koninkrijk","-","0,97","3,57","02/apr/2025","2,75","0,96","-","3,57","0,96","3,57","EUR","02/apr/2020","02/apr/2020" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","144,15","0,00","144,15","1,00","1,00","101,86","Duitsland","-","8,17","3,69","01/feb/2034","3,92","8,03","-","3,68","7,87","3,68","EUR","01/feb/2024","01/feb/2024" "8174","NIPPON GAS LTD","Nutsbedrijven","Aandelen","144,07","0,00","144,07","9,00","9,00","15,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Luxe-consumentengoederen","Aandelen","144,07","0,00","144,07","424,00","424,00","0,34","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","06/jun/2011" "CFG","CITIZENS BANK NA MTN","Rechtspersonen","Obligaties","144,01","0,00","144,01","2,00","2,00","89,36","Verenigde Staten","-","1,76","5,62","18/feb/2026","3,75","1,79","-","5,62","1,79","5,62","USD","14/feb/2019","14/feb/2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligaties","143,94","0,00","143,94","1,00","1,00","99,62","Frankrijk","-","1,05","3,46","19/mei/2025","3,13","1,08","-","3,46","1,01","3,46","EUR","19/mei/2023","19/mei/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","143,91","0,00","143,91","1,00","1,00","100,67","Frankrijk","-","1,49","3,80","11/nov/2025","4,25","1,53","-","3,75","1,46","3,75","EUR","11/apr/2023","11/apr/2023" "GRBK","GREEN BRICK PARTNERS INC","Luxe-consumentengoederen","Aandelen","143,86","0,00","143,86","3,00","3,00","55,24","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ASC","ASOS PLC","Luxe-consumentengoederen","Aandelen","143,86","0,00","143,86","33,00","33,00","4,38","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","03/okt/2001" "MGCN","MAGNA INTERNATIONAL INC","Rechtspersonen","Obligaties","143,80","0,00","143,80","2,00","2,00","92,45","Canada","-","0,11","5,96","21/mrt/2026","5,98","1,84","-","5,45","0,08","5,45","USD","21/mrt/2023","21/mrt/2023" "STT","STATE STREET CORP","Rechtspersonen","Obligaties","143,80","0,00","143,80","2,00","2,00","89,39","Verenigde Staten","-","0,85","5,77","06/feb/2026","1,75","0,83","-","5,71","0,83","5,71","USD","07/feb/2022","07/feb/2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Obligaties","143,70","0,00","143,70","2,00","2,00","95,31","Zwitserland","-","2,48","3,29","30/okt/2026","1,38","2,47","-","3,29","2,47","3,29","EUR","30/apr/2020","30/apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","143,70","0,00","143,70","2,00","2,00","90,12","Frankrijk","-","3,57","3,56","19/nov/2027","0,63","3,48","-","3,56","3,48","3,56","EUR","19/jan/2022","19/jan/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankieren","Obligaties","143,59","0,00","143,59","2,00","2,00","86,74","Frankrijk","-","4,23","3,63","19/jul/2028","0,25","4,13","-","3,63","4,13","3,63","EUR","19/jan/2021","19/jan/2021" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","143,31","0,00","143,31","2,00","2,00","90,94","Frankrijk","-","4,84","2,94","27/apr/2029","1,00","4,79","-","2,94","4,79","2,94","EUR","27/apr/2020","27/apr/2020" "CONGR","CONTINENTAL AG MTN RegS","Cyclische consumentengoederen","Obligaties","143,21","0,00","143,21","1,00","1,00","98,15","Duitsland","-","2,20","3,30","27/aug/2026","2,50","2,27","-","3,30","2,27","3,30","EUR","27/mei/2020","27/mei/2020" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","143,14","0,00","143,14","2,00","2,00","93,18","Frankrijk","-","3,96","3,28","25/mei/2028","1,50","3,88","-","3,28","3,88","3,28","EUR","25/mei/2016","25/mei/2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communicatie","Obligaties","143,14","0,00","143,14","2,00","2,00","91,91","Duitsland","-","6,55","3,05","25/mrt/2031","1,75","6,43","-","3,05","6,43","3,05","EUR","25/mrt/2019","25/mrt/2019" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","143,03","0,00","143,03","2,00","2,00","83,97","Verenigd Koninkrijk","-","6,21","3,70","13/nov/2031","0,77","6,34","-","3,52","6,34","3,52","EUR","13/nov/2020","13/nov/2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Verzekering","Obligaties","143,00","0,00","143,00","2,00","2,00","79,75","Duitsland","-","7,23","4,93","26/mei/2042","1,00","7,55","-","4,13","7,61","4,13","EUR","02/sep/2021","02/sep/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","142,96","0,00","142,96","2,00","2,00","93,85","Finland","-","3,39","3,00","27/sep/2027","1,13","3,33","-","3,00","3,33","3,00","EUR","27/sep/2017","27/sep/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","142,93","0,00","142,93","1,00","1,00","102,48","Italië","-","3,15","3,59","29/aug/2027","4,38","3,07","-","3,59","3,07","3,59","EUR","29/aug/2023","29/aug/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","142,89","0,00","142,89","2,00","2,00","85,31","Frankrijk","-","6,71","3,99","02/jul/2031","1,63","6,52","-","3,99","6,52","3,99","EUR","02/jul/2019","02/jul/2019" "NSANY","NISSAN MOTOR CO LTD RegS","Cyclische consumentengoederen","Obligaties","142,79","0,00","142,79","1,00","1,00","97,52","Japan","-","1,90","3,98","17/mrt/2026","2,65","1,87","-","3,98","1,87","3,98","EUR","17/sep/2020","17/sep/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","142,75","0,00","142,75","2,00","2,00","89,01","Frankrijk","-","5,05","3,31","03/jul/2029","1,00","4,95","-","3,31","4,95","3,31","EUR","28/mei/2019","28/mei/2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","142,75","0,00","142,75","2,00","2,00","88,36","Frankrijk","-","5,81","4,13","17/jul/2030","2,00","5,64","-","4,13","5,64","4,13","EUR","17/jul/2020","17/jul/2020" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","142,61","0,00","142,61","1,00","1,00","96,36","Duitsland","-","1,38","4,73","03/sep/2026","1,38","1,39","-","4,03","1,40","4,03","EUR","03/sep/2020","03/sep/2020" "TXN","TEXAS INSTRUMENTS INC","Rechtspersonen","Obligaties","142,56","0,00","142,56","2,00","2,00","92,07","Verenigde Staten","-","0,13","5,44","15/mei/2024","2,63","0,13","-","5,44","0,13","5,44","USD","04/mei/2017","04/mei/2017" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","142,54","0,00","142,54","1,00","1,00","95,68","Frankrijk","-","2,09","3,83","10/jun/2026","1,75","2,07","-","3,83","2,07","3,83","EUR","10/jun/2016","10/jun/2016" "KNOGR","KNORR-BREMSE AG RegS","Cyclische consumentengoederen","Obligaties","142,54","0,00","142,54","1,00","1,00","99,63","Duitsland","-","3,13","3,36","21/sep/2027","3,25","3,19","-","3,36","3,19","3,36","EUR","21/sep/2022","21/sep/2022" "AZO","AUTOZONE INC","Rechtspersonen","Obligaties","142,50","0,00","142,50","2,00","2,00","88,97","Verenigde Staten","-","1,91","5,05","21/apr/2026","3,13","1,94","-","5,05","1,94","5,05","USD","21/apr/2016","21/apr/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","142,40","0,00","142,40","2,00","2,00","80,88","Verenigde Staten","-","7,38","3,53","17/feb/2033","0,60","7,57","-","3,40","7,58","3,40","EUR","17/feb/2021","17/feb/2021" "600460","HANGZHOU SILAN MICROELECTRONICS LT","IT","Aandelen","142,40","0,00","142,40","58,00","58,00","2,45","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/mrt/2003" "AL","AIR LEASE CORPORATION","Rechtspersonen","Obligaties","142,34","0,00","142,34","2,00","2,00","90,63","Verenigde Staten","-","0,39","5,82","18/aug/2024","0,80","0,38","-","5,82","0,38","5,82","USD","18/aug/2021","18/aug/2021" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","142,33","0,00","142,33","1,00","1,00","95,45","Frankrijk","-","2,06","3,86","26/mei/2026","1,63","2,04","-","3,86","2,04","3,86","EUR","24/mei/2018","24/mei/2018" "TJX","TJX COMPANIES INC","Rechtspersonen","Obligaties","142,29","0,00","142,29","2,00","2,00","87,22","Verenigde Staten","-","2,34","4,69","15/sep/2026","2,25","2,35","-","4,69","2,35","4,69","USD","12/sep/2016","12/sep/2016" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","142,22","0,00","142,22","1,00","1,00","96,36","Frankrijk","-","1,46","3,53","26/sep/2025","1,00","1,44","-","3,53","1,44","3,53","EUR","26/sep/2018","26/sep/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","142,19","0,00","142,19","2,00","2,00","92,18","Nederland","-","2,99","3,94","05/mei/2028","0,88","2,99","-","3,58","3,00","3,58","EUR","05/mei/2020","05/mei/2020" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","142,12","0,00","142,12","2,00","2,00","82,92","Frankrijk","-","6,69","3,58","03/mrt/2031","0,75","6,53","-","3,58","6,53","3,58","EUR","03/mrt/2021","03/mrt/2021" "AON","AON PLC","Rechtspersonen","Obligaties","142,12","0,00","142,12","2,00","2,00","90,47","Verenigde Staten","-","1,56","5,17","15/dec/2025","3,88","1,62","-","5,17","1,62","5,17","USD","01/mrt/2016","01/mrt/2016" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","142,08","0,00","142,08","1,00","1,00","96,23","Spanje","-","1,23","4,36","10/jul/2026","0,75","1,25","-","3,80","1,26","3,80","EUR","10/jul/2020","10/jul/2020" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","141,98","0,00","141,98","1,00","1,00","112,58","Duitsland","-","7,02","5,49","26/aug/2043","5,88","7,29","-","4,15","6,95","4,15","EUR","14/nov/2022","14/nov/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","141,96","0,00","141,96","2,00","2,00","92,65","Verenigde Staten","-","2,71","4,76","05/mrt/2027","4,85","2,70","-","4,76","2,70","4,76","USD","07/mrt/2024","07/mrt/2024" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","141,94","0,00","141,94","1,00","1,00","106,75","Frankrijk","-","7,13","4,01","14/jun/2034","4,75","7,34","-","3,86","7,33","3,86","EUR","14/jun/2023","14/jun/2023" "AMZN","AMAZON.COM INC","Rechtspersonen","Obligaties","141,91","0,00","141,91","2,00","2,00","92,89","Verenigde Staten","-","1,40","4,87","03/dec/2025","5,20","1,57","-","4,83","1,34","4,83","USD","03/dec/2017","20/dec/2017" "KWS","KEYWORDS STUDIOS PLC","IT","Aandelen","141,90","0,00","141,90","10,00","10,00","14,69","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/jul/2013" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","141,85","0,00","141,85","2,00","2,00","92,58","Verenigde Staten","-","1,83","4,85","06/mrt/2026","4,95","1,83","-","4,85","1,83","4,85","USD","07/mrt/2024","07/mrt/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Kapitaalgoederen","Obligaties","141,84","0,00","141,84","1,00","1,00","100,95","Verenigde Staten","-","2,30","3,33","04/sep/2026","3,74","2,26","-","3,33","2,26","3,33","EUR","05/sep/2023","05/sep/2023" "LLY","ELI LILLY AND COMPANY","Rechtspersonen","Obligaties","141,80","0,00","141,80","2,00","2,00","92,41","Verenigde Staten","-","0,21","5,01","27/feb/2026","5,00","1,80","-","5,01","1,80","5,01","USD","27/feb/2023","27/feb/2023" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","141,77","0,00","141,77","1,00","1,00","95,20","Italië","-","2,73","3,44","19/jan/2027","1,63","2,67","-","3,44","2,67","3,44","EUR","19/jan/2017","19/jan/2017" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","141,73","0,00","141,73","2,00","2,00","85,74","Frankrijk","-","5,72","3,20","11/feb/2030","0,50","5,62","-","3,20","5,62","3,20","EUR","03/nov/2021","03/nov/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","141,66","0,00","141,66","2,00","2,00","85,51","Nederland","-","5,35","3,44","23/sep/2029","0,50","5,23","-","3,44","5,23","3,44","EUR","23/sep/2021","23/sep/2021" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","141,66","0,00","141,66","1,00","1,00","100,29","Verenigde Staten","-","6,10","3,15","14/feb/2031","3,20","6,08","-","3,15","5,88","3,15","EUR","14/feb/2024","14/feb/2024" "XYL","XYLEM INC/NY","Rechtspersonen","Obligaties","141,58","0,00","141,58","2,00","2,00","88,42","Verenigde Staten","-","2,38","5,05","01/nov/2026","3,25","2,41","-","5,05","2,41","5,05","USD","11/okt/2016","11/okt/2016" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","141,52","0,00","141,52","1,00","1,00","101,72","Frankrijk","-","2,16","3,88","02/okt/2026","4,63","2,30","-","3,80","2,09","3,80","EUR","02/okt/2023","02/okt/2023" "EZJLN","EASYJET PLC MTN RegS","Transport","Obligaties","141,52","0,00","141,52","1,00","1,00","99,41","Verenigd Koninkrijk","-","6,11","3,85","20/mrt/2031","3,75","6,03","-","3,85","5,85","3,85","EUR","20/mrt/2024","20/mrt/2024" "4919","MILBON LTD","Basis-consumentengoederen","Aandelen","141,46","0,00","141,46","7,00","7,00","19,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/jun/1996" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","141,42","0,00","141,42","1,00","1,00","95,56","Nederland","-","2,98","3,12","28/mei/2027","1,63","2,98","-","3,12","2,98","3,12","EUR","30/nov/2016","30/nov/2016" "ABNANV","ABN AMRO BANK NV RegS","Bankieren","Obligaties","141,38","0,00","141,38","1,00","1,00","98,00","Nederland","-","7,11","3,28","01/jun/2032","3,00","6,96","-","3,28","6,96","3,28","EUR","01/jun/2022","01/jun/2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Kapitaalgoederen","Obligaties","141,38","0,00","141,38","1,00","1,00","100,89","Duitsland","-","4,28","4,05","05/apr/2029","4,25","4,28","-","4,04","4,09","4,04","EUR","05/apr/2023","05/apr/2023" "KDP","KEURIG DR PEPPER INC","Rechtspersonen","Obligaties","141,37","0,00","141,37","2,00","2,00","89,83","Verenigde Staten","-","1,52","5,21","15/nov/2025","3,40","1,54","-","5,21","1,54","5,21","USD","09/nov/2015","09/nov/2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","141,28","0,00","141,28","2,00","2,00","89,32","Finland","-","3,59","3,26","16/nov/2027","0,10","3,52","-","3,26","3,52","3,26","EUR","16/nov/2020","16/nov/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","141,24","0,00","141,24","1,00","1,00","103,06","Duitsland","-","4,81","3,13","28/sep/2029","3,75","4,85","-","3,10","4,65","3,10","EUR","28/sep/2023","28/sep/2023" "ELV","ELEVANCE HEALTH INC","Rechtspersonen","Obligaties","141,21","0,00","141,21","2,00","2,00","91,76","Verenigde Staten","-","1,06","5,30","08/feb/2026","4,90","1,75","-","5,30","1,75","5,30","USD","08/feb/2023","08/feb/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","141,17","0,00","141,17","2,00","2,00","92,03","Verenigde Staten","-","3,53","3,09","18/nov/2027","0,75","3,49","-","3,09","3,49","3,09","EUR","26/sep/2019","26/sep/2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","141,14","0,00","141,14","1,00","1,00","101,65","Verenigd Koninkrijk","-","2,30","3,42","29/sep/2026","4,13","2,31","-","3,38","2,25","3,38","EUR","29/sep/2023","29/sep/2023" "7599","IDOM INC","Luxe-consumentengoederen","Aandelen","141,03","0,00","141,03","22,00","22,00","6,46","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11/dec/1998" "6674","GS YUASA CORP","Industrie","Aandelen","141,03","0,00","141,03","7,00","7,00","19,37","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/apr/2004" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankieren","Obligaties","140,96","0,00","140,96","2,00","2,00","92,05","Spanje","-","2,75","3,53","14/jan/2027","0,50","2,69","-","3,53","2,69","3,53","EUR","14/jan/2022","14/jan/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","140,96","0,00","140,96","1,00","1,00","98,52","Duitsland","-","8,06","3,18","08/sep/2033","3,00","7,97","-","3,18","7,97","3,18","EUR","08/sep/2022","08/sep/2022" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","140,96","0,00","140,96","1,00","1,00","101,33","Duitsland","-","5,22","3,48","27/apr/2030","3,72","5,20","-","3,46","5,02","3,46","EUR","27/apr/2023","27/apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","140,93","0,00","140,93","2,00","2,00","86,91","Verenigde Staten","-","4,88","3,26","22/mrt/2029","0,38","4,79","-","3,26","4,79","3,26","EUR","22/mrt/2021","22/mrt/2021" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrie","Aandelen","140,89","0,00","140,89","55,00","55,00","2,54","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21/jan/2010" "600704","WUCHAN ZHONGDA GROUP LTD A","Luxe-consumentengoederen","Aandelen","140,89","0,00","140,89","256,00","256,00","0,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/jun/1996" "EXTR","EXTREME NETWORKS INC","IT","Aandelen","140,81","0,00","140,81","13,00","13,00","10,69","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/apr/1999" "TEL","TYCO ELECTRONICS GROUP SA","Rechtspersonen","Obligaties","140,72","0,00","140,72","2,00","2,00","90,16","Zwitserland","-","1,74","5,07","15/feb/2026","3,70","1,78","-","5,07","1,78","5,07","USD","28/jan/2016","28/jan/2016" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","140,68","0,00","140,68","1,00","1,00","99,82","Zweden","-","1,53","3,60","17/nov/2025","3,50","1,55","-","3,59","1,48","3,59","EUR","17/feb/2023","17/feb/2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligaties","140,61","0,00","140,61","1,00","1,00","96,37","Verenigde Staten","-","5,37","3,17","30/mrt/2030","2,50","5,33","-","3,17","5,33","3,17","EUR","30/mrt/2020","30/mrt/2020" "8097","SAN-AI OBBLI LTD","Energie","Aandelen","140,38","0,00","140,38","11,00","11,00","12,86","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","140,26","0,00","140,26","1,00","1,00","95,51","Frankrijk","-","1,95","3,50","23/mrt/2026","1,13","1,91","-","3,50","1,91","3,50","EUR","23/mrt/2018","23/mrt/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","140,19","0,00","140,19","2,00","2,00","90,70","Duitsland","-","6,08","2,98","06/sep/2030","1,38","5,97","-","2,98","5,97","2,98","EUR","06/sep/2018","06/sep/2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","140,05","0,00","140,05","1,00","1,00","93,43","Nederland","-","1,78","3,84","16/jan/2026","0,00","1,74","-","3,84","1,74","3,84","EUR","16/jun/2021","16/jun/2021" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","140,05","0,00","140,05","1,00","1,00","100,62","Frankrijk","-","6,09","4,01","04/apr/2031","4,13","6,01","-","4,00","5,83","4,00","EUR","04/apr/2024","04/apr/2024" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Rechtspersonen","Obligaties","139,91","0,00","139,91","2,00","2,00","90,61","Verenigde Staten","-","2,05","5,77","15/jul/2026","4,85","2,12","-","5,77","2,12","5,77","USD","14/jul/2016","14/jul/2016" "TOL","TOLL BROTHERS FINANCE CORP.","Rechtspersonen","Obligaties","139,91","0,00","139,91","2,00","2,00","91,36","Verenigde Staten","-","2,62","5,30","15/mrt/2027","4,88","2,72","-","5,30","2,72","5,30","USD","10/mrt/2017","10/mrt/2017" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","139,80","0,00","139,80","1,00","1,00","99,49","Verenigd Koninkrijk","-","3,13","4,06","25/aug/2028","3,53","3,15","-","3,69","3,15","3,69","EUR","25/aug/2022","25/aug/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligaties","139,77","0,00","139,77","2,00","2,00","84,57","Duitsland","-","3,74","4,66","11/jan/2028","0,13","3,62","-","4,66","3,62","4,66","EUR","11/jan/2021","11/jan/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","139,73","0,00","139,73","1,00","1,00","95,15","Spanje","-","6,26","3,80","27/mrt/2031","3,00","6,17","-","3,80","6,17","3,80","EUR","27/mrt/2019","27/mrt/2019" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","139,73","0,00","139,73","1,00","1,00","107,83","Ierland","-","5,43","4,07","23/okt/2031","5,25","5,54","-","3,87","5,55","3,87","EUR","23/okt/2023","23/okt/2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","139,66","0,00","139,66","2,00","2,00","81,76","Zwitserland","-","6,78","3,48","31/mrt/2031","0,50","6,62","-","3,48","6,62","3,48","EUR","31/mrt/2021","31/mrt/2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Kapitaalgoederen","Obligaties","139,59","0,00","139,59","1,00","1,00","95,88","Verenigd Koninkrijk","-","2,76","3,51","23/feb/2027","2,00","2,75","-","3,51","2,75","3,51","EUR","23/feb/2017","23/feb/2017" "MA","MASTERCARD INC","Technologie","Obligaties","139,59","0,00","139,59","2,00","2,00","91,16","Verenigde Staten","-","4,71","2,96","22/feb/2029","1,00","4,67","-","2,96","4,67","2,96","EUR","22/feb/2022","22/feb/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","139,52","0,00","139,52","1,00","1,00","94,20","Verenigd Koninkrijk","-","5,85","5,41","18/jan/2031","4,38","5,65","-","5,41","5,65","5,41","EUR","18/jan/2023","18/jan/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","139,45","0,00","139,45","1,00","1,00","96,03","Duitsland","-","5,61","3,09","22/mei/2030","2,38","5,50","-","3,09","5,50","3,09","EUR","22/mei/2020","22/mei/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","139,42","0,00","139,42","1,00","1,00","97,76","Spanje","-","5,09","3,38","17/okt/2029","2,93","4,97","-","3,38","4,97","3,38","EUR","17/okt/2014","17/okt/2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","139,42","0,00","139,42","2,00","2,00","92,51","Verenigde Staten","-","4,42","2,97","30/okt/2028","1,20","4,34","-","2,97","4,34","2,97","EUR","30/okt/2018","30/okt/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","139,42","0,00","139,42","1,00","1,00","94,29","Italië","-","1,88","3,77","24/feb/2026","0,63","1,84","-","3,77","1,84","3,77","EUR","24/feb/2021","24/feb/2021" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","IT","Aandelen","139,39","0,00","139,39","24,00","24,00","5,83","Taiwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14/mrt/2006" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Luxe-consumentengoederen","Aandelen","139,39","0,00","139,39","8,00","8,00","17,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01/feb/2011" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","139,31","0,00","139,31","2,00","2,00","86,58","Frankrijk","-","5,86","3,71","12/jun/2030","1,25","5,72","-","3,71","5,72","3,71","EUR","12/jun/2020","12/jun/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","139,28","0,00","139,28","1,00","1,00","105,37","Spanje","-","3,85","4,45","08/sep/2029","5,50","3,89","-","4,15","3,89","4,15","EUR","08/sep/2023","08/sep/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","139,21","0,00","139,21","2,00","2,00","85,13","Verenigde Staten","-","2,15","4,84","17/jun/2026","1,05","2,14","-","4,84","2,14","4,84","USD","17/jun/2021","17/jun/2021" "R","RYDER SYSTEM INC MTN","Rechtspersonen","Obligaties","139,21","0,00","139,21","2,00","2,00","85,26","Verenigde Staten","-","2,33","5,18","01/sep/2026","1,75","2,32","-","5,18","2,32","5,18","USD","03/nov/2021","03/nov/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","139,17","0,00","139,17","1,00","1,00","96,05","Spanje","-","2,46","3,49","02/nov/2026","1,88","2,46","-","3,49","2,46","3,49","EUR","02/nov/2016","02/nov/2016" "INTNED","ING GROEP NV","Rechtspersonen","Obligaties","139,10","0,00","139,10","2,00","2,00","89,15","Nederland","-","2,74","5,60","28/mrt/2028","4,02","2,72","-","5,30","2,73","5,30","USD","28/mrt/2022","28/mrt/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","139,10","0,00","139,10","1,00","1,00","94,66","Verenigde Staten","-","2,84","2,92","06/mrt/2027","1,00","2,83","-","2,92","2,83","2,92","EUR","06/mrt/2017","06/mrt/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","139,10","0,00","139,10","1,00","1,00","105,21","Spanje","-","3,73","4,91","15/sep/2033","5,75","3,85","-","4,36","3,70","4,36","EUR","15/jun/2023","15/jun/2023" "DSM","DSM BV MTN RegS","Basic Industry","Obligaties","139,00","0,00","139,00","1,00","1,00","94,28","Nederland","-","2,43","3,16","28/sep/2026","0,75","2,41","-","3,16","2,41","3,16","EUR","28/sep/2016","28/sep/2016" "MCD","MCDONALDS CORPORATION MTN","Rechtspersonen","Obligaties","138,89","0,00","138,89","2,00","2,00","87,86","Verenigde Staten","-","1,39","5,07","01/sep/2025","1,45","1,38","-","5,07","1,38","5,07","USD","05/mrt/2020","05/mrt/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","138,86","0,00","138,86","1,00","1,00","97,36","Verenigde Staten","-","1,81","3,45","25/feb/2026","2,00","1,83","-","3,45","1,83","3,45","EUR","25/feb/2016","25/feb/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","138,75","0,00","138,75","1,00","1,00","101,57","Zweden","-","3,35","3,28","01/nov/2027","3,75","3,28","-","3,28","3,28","3,28","EUR","01/nov/2022","01/nov/2022" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","138,75","0,00","138,75","1,00","1,00","101,79","Duitsland","-","3,41","3,47","29/nov/2027","4,00","3,34","-","3,47","3,34","3,47","EUR","29/nov/2022","29/nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","138,72","0,00","138,72","1,00","1,00","108,35","Italië","-","5,08","3,62","13/jan/2030","5,25","4,95","-","3,62","4,95","3,62","EUR","13/okt/2022","13/okt/2022" "EPR","EPR PROPERTIES","Rechtspersonen","Obligaties","138,67","0,00","138,67","2,00","2,00","89,50","Verenigde Staten","-","2,43","6,03","15/dec/2026","4,75","2,47","-","6,03","2,47","6,03","USD","14/dec/2016","14/dec/2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","138,64","0,00","138,64","1,00","1,00","96,64","Spanje","-","1,92","3,73","17/apr/2026","2,00","1,93","-","3,73","1,93","3,73","EUR","17/apr/2018","17/apr/2018" "PCAR","PACCAR FINANCIAL CORP MTN","Rechtspersonen","Obligaties","138,62","0,00","138,62","2,00","2,00","91,80","Verenigde Staten","-","1,86","4,80","30/mrt/2026","4,45","1,86","-","4,80","1,86","4,80","USD","30/mrt/2023","30/mrt/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","138,50","0,00","138,50","2,00","2,00","83,14","Frankrijk","-","6,97","4,15","06/okt/2031","1,50","6,79","-","4,15","6,79","4,15","EUR","06/okt/2021","06/okt/2021" "DE","JOHN DEERE BANK SA MTN RegS","Kapitaalgoederen","Obligaties","138,50","0,00","138,50","1,00","1,00","98,18","Verenigde Staten","-","2,36","3,28","14/sep/2026","2,50","2,32","-","3,28","2,32","3,28","EUR","14/sep/2022","14/sep/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Bankieren","Obligaties","138,47","0,00","138,47","2,00","2,00","92,25","Nieuw-Zeeland","-","2,67","3,46","14/dec/2026","0,43","2,61","-","3,46","2,61","3,46","EUR","14/dec/2021","14/dec/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Rechtspersonen","Obligaties","138,46","0,00","138,46","2,00","2,00","88,93","Canada","-","1,82","4,82","01/mrt/2026","2,75","1,84","-","4,82","1,84","4,82","USD","23/feb/2016","23/feb/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","138,40","0,00","138,40","1,00","1,00","94,93","Nederland","-","2,01","3,09","15/apr/2026","0,50","1,98","-","3,09","1,98","3,09","EUR","15/apr/2019","15/apr/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","138,40","0,00","138,40","2,00","2,00","86,73","Frankrijk","-","6,40","3,72","18/jan/2031","1,48","6,25","-","3,72","6,25","3,72","EUR","18/jan/2022","18/jan/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Bankieren","Obligaties","138,40","0,00","138,40","1,00","1,00","95,22","Nieuw-Zeeland","-","1,95","3,63","24/mrt/2026","1,10","1,91","-","3,63","1,91","3,63","EUR","24/feb/2022","24/feb/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","138,36","0,00","138,36","1,00","1,00","93,82","Frankrijk","-","3,65","5,09","29/jan/2048","2,63","3,47","-","4,41","3,61","4,41","EUR","29/jan/2018","29/jan/2018" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communicatie","Obligaties","138,33","0,00","138,33","1,00","1,00","103,24","Nederland","-","6,06","3,48","13/jun/2031","4,00","6,03","-","3,46","5,85","3,46","EUR","13/jun/2023","13/jun/2023" "RDN","RADIAN GROUP INC","Rechtspersonen","Obligaties","138,29","0,00","138,29","2,00","2,00","90,34","Verenigde Staten","-","2,55","5,71","15/mrt/2027","4,88","2,71","-","5,71","2,71","5,71","USD","24/jun/2019","24/jun/2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligaties","138,29","0,00","138,29","1,00","1,00","96,14","Denemarken","-","1,90","3,82","16/mrt/2026","1,75","1,88","-","3,82","1,88","3,82","EUR","16/mrt/2018","16/mrt/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","138,26","0,00","138,26","1,00","1,00","96,91","Duitsland","-","1,64","3,29","01/dec/2025","1,38","1,61","-","3,29","1,61","3,29","EUR","01/jun/2018","01/jun/2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","138,26","0,00","138,26","1,00","1,00","92,20","Verenigde Staten","-","2,79","3,18","23/jan/2027","0,25","2,73","-","3,18","2,73","3,18","EUR","23/jan/2020","23/jan/2020" "ASIX","ADVANSIX INC","Materialen","Aandelen","138,20","0,00","138,20","5,00","5,00","25,46","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Vastgoed","Aandelen","138,20","0,00","138,20","12,00","12,00","11,96","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","20/feb/2003" "REG1V","REVENIO GROUP","Gezondheidszorg","Aandelen","138,20","0,00","138,20","5,00","5,00","25,64","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/okt/2001" "SAPGR","SAP SE RegS","Technologie","Obligaties","138,15","0,00","138,15","1,00","1,00","93,97","Duitsland","-","2,10","3,08","18/mei/2026","0,13","2,07","-","3,08","2,07","3,08","EUR","18/mei/2020","18/mei/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","138,01","0,00","138,01","1,00","1,00","97,31","Frankrijk","-","1,42","3,37","22/sep/2025","1,50","1,43","-","3,37","1,43","3,37","EUR","22/sep/2015","22/sep/2015" "NCC","NCC GROUP PLC","IT","Aandelen","137,98","0,00","137,98","95,00","95,00","1,45","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","09/jul/2004" "868","XINYI GLASS HOLDINGS LTD","Industrie","Aandelen","137,98","0,00","137,98","145,00","145,00","0,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","03/feb/2005" "MAPSM","MAPFRE SA RegS","Verzekering","Obligaties","137,98","0,00","137,98","1,00","1,00","96,66","Spanje","-","2,07","3,26","19/mei/2026","1,63","2,03","-","3,26","2,03","3,26","EUR","19/mei/2016","19/mei/2016" "DFS","DISCOVER BANK/GREENWOOD DE","Rechtspersonen","Obligaties","137,92","0,00","137,92","2,00","2,00","90,09","Verenigde Staten","-","1,85","5,63","13/mrt/2026","4,25","1,85","-","5,63","1,85","5,63","USD","13/mrt/2014","13/mrt/2014" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","137,91","0,00","137,91","1,00","1,00","93,89","België","-","1,90","3,85","01/mrt/2027","0,25","1,89","-","3,58","1,89","3,58","EUR","01/dec/2021","01/dec/2021" "600438","TONGWEI LTD A","IT","Aandelen","137,89","0,00","137,89","44,00","44,00","3,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02/mrt/2004" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","137,87","0,00","137,87","1,00","1,00","97,02","Verenigde Staten","-","2,40","3,14","22/sep/2026","1,88","2,36","-","3,14","2,36","3,14","EUR","22/sep/2014","22/sep/2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","137,84","0,00","137,84","1,00","1,00","93,69","Japan","-","2,01","3,43","13/apr/2026","0,18","1,97","-","3,43","1,97","3,43","EUR","12/apr/2021","12/apr/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","137,84","0,00","137,84","2,00","2,00","82,33","Zwitserland","-","6,24","3,63","03/sep/2030","0,50","6,10","-","3,63","6,10","3,63","EUR","03/sep/2021","03/sep/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","137,84","0,00","137,84","1,00","1,00","104,47","Nederland","-","3,76","4,72","21/sep/2033","5,50","3,89","-","4,31","3,73","4,31","EUR","21/jun/2023","21/jun/2023" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","137,77","0,00","137,77","1,00","1,00","100,27","Frankrijk","-","1,32","3,54","05/sep/2025","3,75","1,36","-","3,50","1,29","3,50","EUR","05/sep/2023","05/sep/2023" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","137,73","0,00","137,73","1,00","1,00","93,36","Verenigde Staten","-","3,79","3,36","15/mrt/2028","1,55","3,75","-","3,36","3,75","3,36","EUR","07/mrt/2018","07/mrt/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","137,73","0,00","137,73","1,00","1,00","97,07","Spanje","-","1,40","3,59","11/sep/2025","1,50","1,39","-","3,59","1,39","3,59","EUR","11/sep/2018","11/sep/2018" "FITB","FIFTH THIRD BANK (OHIO) MTN","Rechtspersonen","Obligaties","137,70","0,00","137,70","2,00","2,00","85,46","Verenigde Staten","-","2,70","5,13","01/feb/2027","2,25","2,69","-","5,13","2,69","5,13","USD","31/jan/2020","31/jan/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","137,59","0,00","137,59","1,00","1,00","95,69","Zwitserland","-","3,83","3,38","26/mei/2028","2,25","3,81","-","3,38","3,81","3,38","EUR","26/mei/2016","26/mei/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","137,52","0,00","137,52","1,00","1,00","100,48","Denemarken","-","4,41","4,56","14/mei/2034","4,63","4,53","-","4,51","4,37","4,51","EUR","14/feb/2024","14/feb/2024" "BPCEGP","BPCE SA MTN","Rechtspersonen","Obligaties","137,49","0,00","137,49","2,00","2,00","88,97","Frankrijk","-","2,50","4,87","02/dec/2026","3,38","2,49","-","4,87","2,49","4,87","USD","02/dec/2016","02/dec/2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","137,49","0,00","137,49","1,00","1,00","101,36","Spanje","-","4,30","3,92","15/jan/2030","4,00","4,35","-","3,68","4,36","3,68","EUR","15/jan/2024","15/jan/2024" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","137,45","0,00","137,45","2,00","2,00","83,04","Duitsland","-","5,54","4,00","14/dec/2029","0,63","5,40","-","4,00","5,40","4,00","EUR","16/jun/2021","16/jun/2021" "NXPI","NXP BV","Rechtspersonen","Obligaties","137,27","0,00","137,27","1,00","1,00","92,57","Verenigde Staten","-","1,71","5,26","01/mrt/2026","5,35","1,80","-","5,26","1,80","5,26","USD","01/mrt/2022","16/mei/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","137,17","0,00","137,17","1,00","1,00","95,53","Verenigde Staten","-","4,73","3,33","31/mei/2029","2,38","4,67","-","3,33","4,67","3,33","EUR","31/mei/2022","31/mei/2022" "GNS","GENUS PLC","Gezondheidszorg","Aandelen","137,11","0,00","137,11","7,00","7,00","20,86","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","30/jan/1998" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","137,10","0,00","137,10","1,00","1,00","93,28","Spanje","-","4,67","3,28","12/mrt/2029","1,79","4,63","-","3,28","4,63","3,28","EUR","12/mrt/2019","12/mrt/2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","137,10","0,00","137,10","1,00","1,00","101,12","België","-","9,53","3,63","16/jan/2036","3,75","9,36","-","3,63","9,20","3,63","EUR","16/jan/2024","16/jan/2024" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","137,07","0,00","137,07","1,00","1,00","93,01","Duitsland","-","3,66","3,75","17/jan/2028","1,75","3,57","-","3,75","3,57","3,75","EUR","16/jan/2018","16/jan/2018" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","137,07","0,00","137,07","1,00","1,00","104,31","Frankrijk","-","4,69","3,98","02/okt/2029","4,88","4,69","-","3,94","4,51","3,94","EUR","02/okt/2023","02/okt/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligaties","137,03","0,00","137,03","1,00","1,00","100,78","Zwitserland","-","3,42","3,08","04/dec/2027","3,31","3,40","-","3,07","3,34","3,07","EUR","04/dec/2023","04/dec/2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankieren","Obligaties","136,96","0,00","136,96","1,00","1,00","101,93","Verenigd Koninkrijk","-","2,91","3,47","30/mei/2027","4,13","2,85","-","3,47","2,85","3,47","EUR","30/mei/2023","30/mei/2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligaties","136,89","0,00","136,89","1,00","1,00","96,75","Verenigde Staten","-","1,58","3,57","17/nov/2025","1,50","1,57","-","3,57","1,57","3,57","EUR","17/feb/2017","17/feb/2017" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","136,86","0,00","136,86","1,00","1,00","106,54","Verenigde Staten","-","7,28","3,77","23/mei/2033","4,63","7,18","-","3,74","7,03","3,74","EUR","23/mei/2023","23/mei/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","136,82","0,00","136,82","1,00","1,00","92,39","Frankrijk","-","3,02","3,50","07/mei/2027","0,88","2,95","-","3,50","2,95","3,50","EUR","07/mei/2020","07/mei/2020" "NNN","NNN REIT INC","Rechtspersonen","Obligaties","136,73","0,00","136,73","2,00","2,00","88,47","Verenigde Staten","-","2,48","5,30","15/dec/2026","3,60","2,52","-","5,30","2,52","5,30","USD","12/dec/2016","12/dec/2016" "CRHID","CRH SMW FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","136,68","0,00","136,68","1,00","1,00","104,65","Ierland","-","8,83","3,74","11/jul/2035","4,25","8,67","-","3,72","8,53","3,72","EUR","11/jul/2023","11/jul/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","136,61","0,00","136,61","1,00","1,00","94,94","Verenigde Staten","-","1,88","3,63","26/feb/2026","0,85","1,84","-","3,63","1,84","3,63","EUR","26/feb/2020","26/feb/2020" "ERGIM","ERG SPA MTN RegS","Elektrisch","Obligaties","136,50","0,00","136,50","2,00","2,00","89,91","Italië","-","3,38","3,66","11/sep/2027","0,50","3,31","-","3,66","3,31","3,66","EUR","11/sep/2020","11/sep/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Rechtspersonen","Obligaties","136,46","0,00","136,46","2,00","2,00","89,02","Verenigde Staten","-","2,75","4,61","27/feb/2027","3,25","2,73","-","4,61","2,73","4,61","USD","27/feb/2017","27/feb/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","136,43","0,00","136,43","1,00","1,00","92,91","Frankrijk","-","2,17","3,40","09/jun/2026","0,00","2,13","-","3,40","2,13","3,40","EUR","09/mrt/2021","09/mrt/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","136,43","0,00","136,43","2,00","2,00","80,75","Verenigde Staten","-","9,05","3,11","14/okt/2033","0,75","8,89","-","3,11","8,89","3,11","EUR","14/okt/2021","14/okt/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","136,40","0,00","136,40","1,00","1,00","96,45","Frankrijk","-","1,40","3,45","03/sep/2025","0,88","1,38","-","3,45","1,38","3,45","EUR","03/sep/2018","03/sep/2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","136,40","0,00","136,40","1,00","1,00","94,69","Ierland","-","2,51","3,41","05/nov/2026","1,25","2,49","-","3,41","2,49","3,41","EUR","05/mei/2020","05/mei/2020" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","136,36","0,00","136,36","1,00","1,00","95,23","Frankrijk","-","4,80","3,25","29/jun/2029","2,25","4,77","-","3,25","4,77","3,25","EUR","24/mei/2022","24/mei/2022" "OC","OWENS CORNING","Rechtspersonen","Obligaties","136,35","0,00","136,35","1,00","1,00","91,35","Verenigde Staten","-","0,66","5,95","01/dec/2024","4,20","0,65","-","5,95","0,65","5,95","USD","12/nov/2014","12/nov/2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","136,30","0,00","136,30","2,00","2,00","88,69","Verenigde Staten","-","1,09","5,16","15/mei/2025","1,45","1,09","-","5,16","1,09","5,16","USD","15/mei/2020","15/mei/2020" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Onroerendgoed-Beleggingstrust","Obligaties","136,29","0,00","136,29","1,00","1,00","92,37","Verenigd Koninkrijk","-","3,02","4,37","03/jun/2027","1,75","2,95","-","4,37","2,95","4,37","EUR","03/jun/2021","03/jun/2021" "BDN","BRANDYWINE REALTY TRUST REIT","Vastgoed","Aandelen","136,24","0,00","136,24","32,00","32,00","4,30","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/jul/1986" "PHR","PHREESIA INC","Gezondheidszorg","Aandelen","136,24","0,00","136,24","6,00","6,00","22,54","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/jul/2019" "GMT","GATX CORPORATION","Rechtspersonen","Obligaties","136,19","0,00","136,19","2,00","2,00","89,11","Verenigde Staten","-","2,68","5,15","30/mrt/2027","3,85","2,74","-","5,15","2,74","5,15","USD","09/feb/2017","09/feb/2017" "HBAN","HUNTINGTON BANCSHARES INC","Rechtspersonen","Obligaties","136,19","0,00","136,19","1,00","1,00","90,81","Verenigde Staten","-","1,07","5,60","15/mei/2025","4,00","1,07","-","5,60","1,07","5,60","USD","15/mei/2018","15/mei/2018" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","136,12","0,00","136,12","2,00","2,00","82,19","Frankrijk","-","7,41","3,67","14/jan/2032","1,00","7,23","-","3,67","7,23","3,67","EUR","14/jan/2022","14/jan/2022" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","136,08","0,00","136,08","2,00","2,00","86,01","Canada","-","1,76","4,92","20/jan/2026","0,88","1,76","-","4,92","1,76","4,92","USD","19/jan/2021","19/jan/2021" "UNP","UNION PACIFIC CORPORATION","Rechtspersonen","Obligaties","136,08","0,00","136,08","2,00","2,00","90,18","Verenigde Staten","-","1,30","5,08","15/aug/2025","3,25","1,33","-","5,08","1,33","5,08","USD","19/jun/2015","19/jun/2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","136,05","0,00","136,05","1,00","1,00","100,42","Frankrijk","-","4,31","3,40","18/jan/2029","3,50","4,34","-","3,39","4,14","3,39","EUR","18/jan/2023","18/jan/2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Rechtspersonen","Obligaties","136,03","0,00","136,03","2,00","2,00","88,86","Verenigde Staten","-","2,70","5,32","15/mrt/2027","3,90","2,75","-","5,32","2,75","5,32","USD","08/mrt/2017","08/mrt/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","136,01","0,00","136,01","1,00","1,00","99,35","Zwitserland","-","10,43","3,31","23/jan/2037","3,25","10,28","-","3,31","10,13","3,31","EUR","23/jan/2024","23/jan/2024" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","135,98","0,00","135,98","2,00","2,00","87,44","Italië","-","5,04","3,41","20/jun/2029","0,75","4,94","-","3,41","4,94","3,41","EUR","20/jan/2022","20/jan/2022" "2427","OUTSOURCING INC","Industrie","Aandelen","135,80","0,00","135,80","13,00","13,00","10,66","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15/dec/2004" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","135,80","0,00","135,80","1,00","1,00","92,31","Frankrijk","-","2,49","3,90","14/okt/2027","0,38","2,49","-","3,59","2,49","3,59","EUR","14/okt/2020","14/okt/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","135,77","0,00","135,77","1,00","1,00","104,66","Verenigde Staten","-","8,70","3,73","23/mei/2035","4,25","8,55","-","3,72","8,41","3,72","EUR","23/mei/2023","23/mei/2023" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communicatie","Obligaties","135,73","0,00","135,73","2,00","2,00","88,93","Verenigd Koninkrijk","-","5,68","3,72","23/mrt/2030","1,63","5,53","-","3,72","5,53","3,72","EUR","23/mrt/2015","23/mrt/2015" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communicatie","Obligaties","135,66","0,00","135,66","1,00","1,00","101,93","Verenigd Koninkrijk","-","8,76","3,53","02/dec/2034","3,75","8,61","-","3,52","8,45","3,52","EUR","02/dec/2022","02/dec/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","135,63","0,00","135,63","1,00","1,00","92,36","Frankrijk","-","2,40","3,31","04/sep/2026","0,00","2,36","-","3,31","2,36","3,31","EUR","04/sep/2019","04/sep/2019" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","135,63","0,00","135,63","1,00","1,00","96,13","Frankrijk","-","1,73","3,39","09/jan/2026","1,13","1,72","-","3,39","1,72","3,39","EUR","10/jun/2016","10/jun/2016" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","135,59","0,00","135,59","1,00","1,00","98,05","Frankrijk","-","1,96","3,87","22/apr/2026","2,88","1,91","-","3,87","1,91","3,87","EUR","22/apr/2016","22/apr/2016" "4061","DENKA CO LTD","Materialen","Aandelen","135,59","0,00","135,59","9,00","9,00","14,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "3844","COMTURE CORP","IT","Aandelen","135,59","0,00","135,59","11,00","11,00","12,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20/mrt/2007" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","135,56","0,00","135,56","1,00","1,00","104,53","Duitsland","-","4,21","4,40","18/jan/2030","5,13","4,27","-","4,07","4,27","4,07","EUR","18/jan/2023","18/jan/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","135,56","0,00","135,56","1,00","1,00","99,16","Zweden","-","2,31","3,49","08/sep/2026","3,13","2,30","-","3,49","2,24","3,49","EUR","08/feb/2024","08/feb/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Rechtspersonen","Obligaties","135,54","0,00","135,54","1,00","1,00","90,51","Australië","-","1,55","5,02","16/nov/2025","3,70","1,54","-","5,02","1,54","5,02","USD","16/nov/2015","16/nov/2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","135,52","0,00","135,52","1,00","1,00","94,91","Frankrijk","-","2,89","3,27","20/apr/2027","1,50","2,88","-","3,27","2,88","3,27","EUR","20/apr/2017","20/apr/2017" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","135,49","0,00","135,49","1,00","1,00","101,56","Zwitserland","-","2,81","3,42","17/apr/2027","3,97","2,80","-","3,40","2,74","3,40","EUR","17/nov/2023","17/nov/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","135,45","0,00","135,45","1,00","1,00","92,11","Frankrijk","-","2,73","3,87","12/jan/2028","0,63","2,72","-","3,64","2,73","3,64","EUR","12/jan/2022","12/jan/2022" "LNC","LINCOLN NATIONAL CORPORATION","Rechtspersonen","Obligaties","135,44","0,00","135,44","2,00","2,00","88,49","Verenigde Staten","-","2,50","5,33","12/dec/2026","3,63","2,53","-","5,33","2,53","5,33","USD","12/dec/2016","12/dec/2016" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Verzekering","Obligaties","135,38","0,00","135,38","1,00","1,00","91,90","Duitsland","-","5,47","3,04","15/jan/2030","1,50","5,41","-","3,04","5,41","3,04","EUR","15/jan/2019","15/jan/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","135,38","0,00","135,38","1,00","1,00","94,63","Japan","-","2,90","3,53","08/apr/2027","1,63","2,83","-","3,53","2,83","3,53","EUR","08/apr/2022","08/apr/2022" "600926","BANK OF HANGZHOU LTD A","Financiële waarden","Aandelen","135,38","0,00","135,38","96,00","96,00","1,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27/okt/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","135,31","0,00","135,31","1,00","1,00","97,58","Nederland","-","1,03","3,38","16/apr/2025","1,00","1,01","-","3,38","1,01","3,38","EUR","16/apr/2015","16/apr/2015" "LYB","LYB INTERNATIONAL FINANCE II BV","Rechtspersonen","Obligaties","135,27","0,00","135,27","2,00","2,00","88,26","Verenigde Staten","-","2,69","5,17","02/mrt/2027","3,50","2,73","-","5,17","2,73","5,17","USD","02/mrt/2017","02/mrt/2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Verzekering","Obligaties","135,21","0,00","135,21","1,00","1,00","95,91","Duitsland","-","1,75","3,25","15/jan/2026","0,88","1,74","-","3,25","1,74","3,25","EUR","15/jan/2019","15/jan/2019" "UNP","UNION PACIFIC CORPORATION","Rechtspersonen","Obligaties","135,17","0,00","135,17","1,00","1,00","90,90","Verenigde Staten","-","0,77","5,37","15/jan/2025","3,25","0,77","-","5,37","0,77","5,37","USD","12/aug/2014","12/aug/2014" "3167","TOKAI HOLDINGS CORP","Industrie","Aandelen","135,15","0,00","135,15","22,00","22,00","6,19","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/apr/2011" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Rechtspersonen","Obligaties","135,11","0,00","135,11","2,00","2,00","87,98","Verenigde Staten","-","2,64","4,82","01/feb/2027","3,00","2,67","-","4,82","2,67","4,82","USD","12/jan/2017","12/jan/2017" "NIBCAP","NIBC BANK NV MTN RegS","Bankieren","Obligaties","135,07","0,00","135,07","1,00","1,00","91,83","Nederland","-","2,41","3,80","09/sep/2026","0,25","2,36","-","3,80","2,36","3,80","EUR","09/sep/2021","09/sep/2021" "SAPGR","SAP SE RegS","Technologie","Obligaties","135,00","0,00","135,00","2,00","2,00","87,94","Duitsland","-","5,00","2,94","18/mei/2029","0,38","4,94","-","2,94","4,94","2,94","EUR","18/mei/2020","18/mei/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligaties","134,96","0,00","134,96","1,00","1,00","95,83","Duitsland","-","1,28","3,46","16/jul/2025","0,13","1,26","-","3,46","1,26","3,46","EUR","16/jan/2020","16/jan/2020" "SMTC","SEMTECH CORP","IT","Aandelen","134,93","0,00","134,93","5,00","5,00","25,75","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov/1984" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","134,89","0,00","134,89","1,00","1,00","96,87","Verenigde Staten","-","2,04","3,13","02/jun/2026","1,63","2,07","-","3,13","2,07","3,13","EUR","02/jun/2015","02/jun/2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","134,89","0,00","134,89","1,00","1,00","90,28","Duitsland","-","3,71","3,53","15/jan/2028","0,75","3,63","-","3,53","3,63","3,53","EUR","15/jan/2020","15/jan/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","134,86","0,00","134,86","2,00","2,00","81,39","Nederland","-","9,11","3,52","20/jan/2034","1,25","8,89","-","3,52","8,89","3,52","EUR","20/jan/2022","20/jan/2022" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","134,78","0,00","134,78","1,00","1,00","99,98","Frankrijk","-","6,94","3,38","11/mrt/2032","3,38","6,87","-","3,37","6,69","3,37","EUR","11/mrt/2024","11/mrt/2024" "TLW","TULLOW OIL PLC","Energie","Aandelen","134,72","0,00","134,72","364,00","364,00","0,37","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25/mrt/1988" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Rechtspersonen","Obligaties","134,68","0,00","134,68","2,00","2,00","87,64","Australië","-","2,18","4,91","12/jul/2026","2,50","2,18","-","4,91","2,18","4,91","USD","12/jul/2016","12/jul/2016" "CPB","CAMPBELL SOUP COMPANY","Rechtspersonen","Obligaties","134,63","0,00","134,63","1,00","1,00","92,63","Verenigde Staten","-","1,86","5,18","20/mrt/2026","5,30","1,86","-","5,18","1,86","5,18","USD","21/mrt/2024","21/mrt/2024" "NTT","NTT FINANCE CORP MTN RegS","Communicatie","Obligaties","134,61","0,00","134,61","1,00","1,00","94,61","Japan","-","1,69","3,37","13/dec/2025","0,08","1,66","-","3,37","1,66","3,37","EUR","13/dec/2021","13/dec/2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","134,57","0,00","134,57","1,00","1,00","95,72","Nederland","-","1,95","3,33","08/apr/2026","1,13","1,93","-","3,33","1,93","3,33","EUR","08/apr/2016","08/apr/2016" "MINGNO","SPAREBANK 1 SMN MTN RegS","Bankieren","Obligaties","134,57","0,00","134,57","1,00","1,00","99,15","Noorwegen","-","1,68","3,63","22/dec/2025","3,13","1,65","-","3,63","1,65","3,63","EUR","22/sep/2022","22/sep/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","134,54","0,00","134,54","2,00","2,00","87,94","Verenigde Staten","-","4,86","2,90","11/mrt/2029","0,25","4,79","-","2,90","4,79","2,90","EUR","11/mrt/2020","11/mrt/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","134,54","0,00","134,54","1,00","1,00","99,31","Japan","-","2,67","3,38","11/jan/2027","3,13","2,61","-","3,38","2,61","3,38","EUR","11/jan/2024","11/jan/2024" "8173","JOSHIN DENKI LTD","Luxe-consumentengoederen","Aandelen","134,50","0,00","134,50","9,00","9,00","14,77","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","134,43","0,00","134,43","1,00","1,00","91,95","Japan","-","3,19","3,38","09/jul/2027","0,75","3,13","-","3,38","3,13","3,38","EUR","09/jul/2020","09/jul/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","134,40","0,00","134,40","1,00","1,00","103,91","Spanje","-","3,46","4,48","07/feb/2029","5,25","3,50","-","4,13","3,51","4,13","EUR","07/feb/2023","07/feb/2023" "000002","CHINA VANKE LTD A","Vastgoed","Aandelen","134,38","0,00","134,38","115,00","115,00","1,17","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02/jan/1991" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financiële waarden","Aandelen","134,38","0,00","134,38","33,00","33,00","4,07","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02/nov/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","134,36","0,00","134,36","1,00","1,00","103,17","Italië","-","2,77","4,00","14/mrt/2028","4,75","2,78","-","3,60","2,78","3,60","EUR","14/mrt/2023","14/mrt/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankieren","Obligaties","134,33","0,00","134,33","1,00","1,00","92,62","Australië","-","2,06","3,98","05/mei/2031","0,67","2,01","-","4,41","2,04","4,41","EUR","05/feb/2021","05/feb/2021" "GE","GENERAL ELECTRIC CO MTN RegS","Kapitaalgoederen","Obligaties","134,29","0,00","134,29","1,00","1,00","104,93","Verenigde Staten","-","9,15","3,59","19/sep/2035","4,13","8,93","-","3,59","8,93","3,59","EUR","19/sep/2005","19/sep/2005" "AAPL","APPLE INC","Technologie","Obligaties","134,26","0,00","134,26","2,00","2,00","84,23","Verenigde Staten","-","7,38","2,82","15/nov/2031","0,50","7,28","-","2,82","7,28","2,82","EUR","15/nov/2019","15/nov/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","134,22","0,00","134,22","1,00","1,00","90,35","Japan","-","7,20","3,49","08/apr/2032","2,10","7,03","-","3,49","7,03","3,49","EUR","08/apr/2022","08/apr/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","134,22","0,00","134,22","1,00","1,00","103,12","Verenigde Staten","-","7,34","3,08","09/nov/2032","3,50","7,29","-","3,07","7,11","3,07","EUR","09/nov/2022","09/nov/2022" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","134,19","0,00","134,19","1,00","1,00","95,27","Frankrijk","-","1,89","3,84","02/mrt/2026","1,25","1,85","-","3,84","1,85","3,84","EUR","02/mrt/2022","02/mrt/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","134,19","0,00","134,19","1,00","1,00","103,04","Frankrijk","-","5,06","3,40","21/nov/2029","4,00","4,95","-","3,40","4,95","3,40","EUR","21/nov/2022","21/nov/2022" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","134,12","0,00","134,12","1,00","1,00","97,51","Spanje","-","1,02","4,41","17/apr/2030","2,25","0,97","-","4,72","1,01","4,72","EUR","17/apr/2018","17/apr/2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","134,12","0,00","134,12","2,00","2,00","84,12","Frankrijk","-","6,42","3,22","09/nov/2030","0,52","6,30","-","3,22","6,30","3,22","EUR","09/nov/2021","09/nov/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","134,08","0,00","134,08","1,00","1,00","101,43","Frankrijk","-","6,12","3,24","22/mei/2031","3,47","6,09","-","3,23","5,91","3,23","EUR","22/mei/2023","22/mei/2023" "6324","HARMONIC DRIVE SYSTEMS INC","Industrie","Aandelen","134,06","0,00","134,06","5,00","5,00","24,55","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","20/mrt/1998" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","134,01","0,00","134,01","1,00","1,00","98,49","Verenigde Staten","-","6,23","3,25","12/feb/2031","3,00","6,09","-","3,25","6,09","3,25","EUR","12/feb/2016","12/feb/2016" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","134,01","0,00","134,01","1,00","1,00","94,71","Duitsland","-","2,24","3,17","13/jul/2026","0,75","2,20","-","3,17","2,20","3,17","EUR","13/jun/2019","13/jun/2019" "ENBCN","ENBRIDGE INC","Rechtspersonen","Obligaties","133,98","0,00","133,98","1,00","1,00","90,24","Canada","-","0,78","5,55","15/jan/2025","2,50","0,77","-","5,55","0,77","5,55","USD","15/nov/2019","15/nov/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Rechtspersonen","Obligaties","133,98","0,00","133,98","1,00","1,00","90,19","Verenigde Staten","-","1,27","5,33","01/aug/2025","3,45","1,28","-","5,33","1,28","5,33","USD","31/jul/2015","31/jul/2015" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Bankieren","Obligaties","133,94","0,00","133,94","1,00","1,00","101,90","Duitsland","-","3,19","3,77","13/sep/2027","4,38","3,11","-","3,77","3,11","3,77","EUR","13/sep/2023","13/sep/2023" "RY","ROYAL BANK OF CANADA RegS","Bankieren","Obligaties","133,94","0,00","133,94","1,00","1,00","104,67","Canada","-","5,66","3,56","02/okt/2030","4,38","5,52","-","3,56","5,52","3,56","EUR","02/okt/2023","02/okt/2023" "601108","CAITONG SECURITIES LTD A","Financiële waarden","Aandelen","133,88","0,00","133,88","144,00","144,00","0,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24/okt/2017" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","133,87","0,00","133,87","1,00","1,00","94,10","Frankrijk","-","3,10","3,31","30/jun/2027","1,38","3,07","-","3,31","3,07","3,31","EUR","30/jun/2017","30/jun/2017" "MPC","MARATHON PETROLEUM CORP","Rechtspersonen","Obligaties","133,87","0,00","133,87","1,00","1,00","92,49","Verenigde Staten","-","2,35","5,09","15/dec/2026","5,13","2,47","-","5,09","2,26","5,09","USD","15/dec/2018","22/mei/2019" "DOV","DOVER CORP","Kapitaalgoederen","Obligaties","133,80","0,00","133,80","1,00","1,00","94,62","Verenigde Staten","-","2,52","3,43","09/nov/2026","1,25","2,50","-","3,43","2,50","3,43","EUR","09/nov/2016","09/nov/2016" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","133,73","0,00","133,73","1,00","1,00","91,75","Verenigde Staten","-","2,75","3,59","15/jan/2027","0,45","2,69","-","3,59","2,69","3,59","EUR","21/mei/2021","21/mei/2021" "1926","RAITO KOGYO LTD","Industrie","Aandelen","133,63","0,00","133,63","11,00","11,00","12,25","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "COP","COMPUGROUP MEDICAL N","Gezondheidszorg","Aandelen","133,63","0,00","133,63","5,00","5,00","28,90","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","133,59","0,00","133,59","1,00","1,00","94,03","Frankrijk","-","3,13","3,20","07/jul/2027","1,25","3,10","-","3,20","3,10","3,20","EUR","07/apr/2020","07/apr/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","133,49","0,00","133,49","1,00","1,00","92,79","Duitsland","-","3,54","3,23","01/dec/2027","1,13","3,50","-","3,23","3,50","3,23","EUR","01/jul/2019","01/jul/2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","133,49","0,00","133,49","2,00","2,00","86,47","België","-","5,81","3,37","28/apr/2030","0,88","5,70","-","3,37","5,70","3,37","EUR","28/apr/2020","28/apr/2020" "ATIM","ASTM SPA MTN RegS","Transport","Obligaties","133,49","0,00","133,49","1,00","1,00","93,50","Italië","-","2,59","3,60","25/nov/2026","1,00","2,54","-","3,60","2,54","3,60","EUR","25/nov/2021","25/nov/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Rechtspersonen","Obligaties","133,49","0,00","133,49","1,00","1,00","91,27","Verenigde Staten","-","0,61","5,91","15/nov/2024","3,90","0,61","-","5,91","0,61","5,91","USD","15/nov/2018","02/apr/2019" "CTAS","CINTAS NO 2 CORP","Rechtspersonen","Obligaties","133,44","0,00","133,44","1,00","1,00","90,62","Verenigde Staten","-","1,04","5,29","01/mei/2025","3,45","1,04","-","5,29","1,04","5,29","USD","03/mei/2022","03/mei/2022" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","IT","Aandelen","133,41","0,00","133,41","21,00","21,00","6,39","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6727","WACOM LTD","IT","Aandelen","133,41","0,00","133,41","33,00","33,00","4,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24/apr/2003" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","133,35","0,00","133,35","1,00","1,00","102,86","Italië","-","2,64","3,78","18/jan/2027","4,88","2,58","-","3,78","2,58","3,78","EUR","18/jan/2023","18/jan/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","133,31","0,00","133,31","1,00","1,00","101,83","Japan","-","2,81","3,35","02/apr/2027","4,00","2,76","-","3,35","2,76","3,35","EUR","02/okt/2023","02/okt/2023" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligaties","133,28","0,00","133,28","1,00","1,00","96,71","Finland","-","1,87","3,77","11/mrt/2026","2,00","1,87","-","3,77","1,87","3,77","EUR","11/mrt/2019","11/mrt/2019" "KDP","KEURIG DR PEPPER INC","Rechtspersonen","Obligaties","133,28","0,00","133,28","2,00","2,00","87,14","Verenigde Staten","-","2,33","5,04","15/sep/2026","2,55","2,34","-","5,04","2,34","5,04","USD","16/sep/2016","16/sep/2016" "LIN","LINDE INC","Rechtspersonen","Obligaties","133,28","0,00","133,28","1,00","1,00","90,48","Verenigde Staten","-","0,83","5,19","05/feb/2025","2,65","0,83","-","5,19","0,83","5,19","USD","05/feb/2015","05/feb/2015" "9997","BELLUNA LTD","Luxe-consumentengoederen","Aandelen","133,19","0,00","133,19","35,00","35,00","3,85","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/nov/1994" "VIR","VIR BIOTECHNOLOGY INC","Gezondheidszorg","Aandelen","133,19","0,00","133,19","14,00","14,00","9,33","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","133,17","0,00","133,17","1,00","1,00","95,49","Verenigd Koninkrijk","-","1,43","3,72","12/sep/2025","0,50","1,40","-","3,72","1,40","3,72","EUR","12/sep/2019","12/sep/2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","133,17","0,00","133,17","1,00","1,00","101,57","Verenigd Koninkrijk","-","7,80","3,67","14/sep/2033","3,88","7,68","-","3,67","7,51","3,67","EUR","14/sep/2023","14/sep/2023" "FDS","FACTSET RESEARCH SYSTEMS INC","Rechtspersonen","Obligaties","133,17","0,00","133,17","2,00","2,00","86,91","Verenigde Staten","-","2,75","5,12","01/mrt/2027","2,90","2,75","-","5,12","2,75","5,12","USD","01/mrt/2022","01/mrt/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","133,14","0,00","133,14","1,00","1,00","92,61","Verenigde Staten","-","5,24","3,35","26/okt/2029","1,88","5,13","-","3,35","5,13","3,35","EUR","27/okt/2017","27/okt/2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","133,14","0,00","133,14","1,00","1,00","106,52","Ierland","-","5,18","4,03","04/jul/2031","5,00","5,28","-","3,81","5,28","3,81","EUR","04/jul/2023","04/jul/2023" "WELL","WELLTOWER OP LLC","Rechtspersonen","Obligaties","133,12","0,00","133,12","2,00","2,00","86,82","Verenigde Staten","-","2,71","4,98","15/feb/2027","2,70","2,71","-","4,98","2,71","4,98","USD","16/dec/2019","16/dec/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","133,10","0,00","133,10","1,00","1,00","93,94","Frankrijk","-","2,20","3,72","01/jul/2026","0,88","2,16","-","3,72","2,16","3,72","EUR","01/jul/2019","01/jul/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Obligaties","133,07","0,00","133,07","1,00","1,00","94,84","Verenigd Koninkrijk","-","2,38","3,21","12/sep/2026","1,00","2,36","-","3,21","2,36","3,21","EUR","12/sep/2017","12/sep/2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Verzekering","Obligaties","133,07","0,00","133,07","2,00","2,00","88,42","Zwitserland","-","7,14","6,04","04/jun/2052","2,71","6,99","-","4,43","7,06","4,43","EUR","04/jun/2020","04/jun/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Obligaties","133,00","0,00","133,00","1,00","1,00","122,16","Frankrijk","-","7,60","3,39","25/nov/2033","6,13","7,42","-","3,39","7,42","3,39","EUR","25/nov/2003","25/nov/2003" "T","AT&T INC","Communicatie","Obligaties","133,00","0,00","133,00","1,00","1,00","95,90","Verenigde Staten","-","5,21","3,40","17/dec/2029","2,60","5,17","-","3,40","5,17","3,40","EUR","02/dec/2014","02/dec/2014" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","133,00","0,00","133,00","1,00","1,00","89,04","Duitsland","-","5,76","6,04","08/jul/2050","2,12","5,59","-","4,14","5,71","4,14","EUR","22/mei/2020","22/mei/2020" "NOD","NORDIC SEMICONDUCTOR","IT","Aandelen","132,98","0,00","132,98","18,00","18,00","7,35","Noorwegen","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25/apr/1997" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","132,93","0,00","132,93","1,00","1,00","92,51","Verenigd Koninkrijk","-","8,80","3,12","16/mei/2034","2,25","8,67","-","3,12","8,67","3,12","EUR","16/mei/2022","16/mei/2022" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Gezondheidszorg","Aandelen","132,87","0,00","132,87","37,00","37,00","3,56","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/sep/2009" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Rechtspersonen","Obligaties","132,85","0,00","132,85","2,00","2,00","86,84","Verenigde Staten","-","2,34","4,87","15/sep/2026","2,25","2,35","-","4,87","2,35","4,87","USD","13/sep/2016","13/sep/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","132,82","0,00","132,82","2,00","2,00","86,14","Spanje","-","6,14","4,07","22/okt/2030","1,63","5,97","-","4,07","5,97","4,07","EUR","22/okt/2020","22/okt/2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","132,82","0,00","132,82","1,00","1,00","101,10","Duitsland","-","2,26","3,77","14/sep/2026","4,25","2,26","-","3,74","2,20","3,74","EUR","14/sep/2023","14/sep/2023" "MCO","MOODYS CORPORATION","Technologie","Obligaties","132,78","0,00","132,78","2,00","2,00","87,62","Verenigde Staten","-","5,68","3,29","25/feb/2030","0,95","5,58","-","3,29","5,58","3,29","EUR","25/nov/2019","25/nov/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","132,78","0,00","132,78","1,00","1,00","94,05","Duitsland","-","2,15","3,23","05/jun/2026","0,38","2,11","-","3,23","2,11","3,23","EUR","05/jun/2020","05/jun/2020" "2160","GNI GROUP LTD","Gezondheidszorg","Aandelen","132,76","0,00","132,76","7,00","7,00","18,22","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31/aug/2007" "KNOS","KAINOS GROUP PLC","IT","Aandelen","132,76","0,00","132,76","12,00","12,00","11,44","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Rechtspersonen","Obligaties","132,74","0,00","132,74","2,00","2,00","86,14","Verenigde Staten","-","1,93","5,20","01/apr/2026","1,60","1,92","-","5,20","1,92","5,20","USD","22/mrt/2021","22/mrt/2021" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","132,71","0,00","132,71","1,00","1,00","103,77","Frankrijk","-","7,48","3,13","10/jan/2033","3,63","7,42","-","3,11","7,24","3,11","EUR","10/jan/2023","10/jan/2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Obligaties","132,71","0,00","132,71","1,00","1,00","101,74","Verenigd Koninkrijk","-","7,68","3,18","06/jun/2033","3,40","7,61","-","3,17","7,43","3,17","EUR","06/jun/2023","06/jun/2023" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Cyclische consumentengoederen","Obligaties","132,64","0,00","132,64","1,00","1,00","99,41","Duitsland","-","2,79","3,21","23/feb/2027","3,00","2,74","-","3,21","2,74","3,21","EUR","23/nov/2022","23/nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","132,61","0,00","132,61","1,00","1,00","101,27","Frankrijk","-","7,24","3,45","14/sep/2032","3,63","7,07","-","3,45","7,07","3,45","EUR","14/sep/2022","14/sep/2022" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","132,57","0,00","132,57","1,00","1,00","98,03","Frankrijk","-","1,78","3,88","27/jan/2026","2,75","1,74","-","3,88","1,74","3,88","EUR","27/nov/2015","27/nov/2015" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","132,50","0,00","132,50","2,00","2,00","86,53","Nederland","-","4,69","3,60","16/jan/2029","0,50","4,59","-","3,60","4,59","3,60","EUR","16/jun/2021","16/jun/2021" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","132,47","0,00","132,47","1,00","1,00","102,64","Verenigd Koninkrijk","-","6,11","3,33","12/jun/2031","3,75","6,08","-","3,31","5,90","3,31","EUR","12/jun/2023","12/jun/2023" "CMCSA","COMCAST CORPORATION","Rechtspersonen","Obligaties","132,47","0,00","132,47","1,00","1,00","90,87","Verenigde Staten","-","0,86","5,34","15/feb/2025","3,38","0,85","-","5,34","0,85","5,34","USD","12/aug/2014","12/aug/2014" "601168","WESTERN MINING LTD A","Materialen","Aandelen","132,37","0,00","132,37","57,00","57,00","2,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/jul/2007" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communicatie","Obligaties","132,36","0,00","132,36","1,00","1,00","100,11","Duitsland","-","4,52","3,47","29/mei/2029","3,50","4,53","-","3,47","4,34","3,47","EUR","29/nov/2022","29/nov/2022" "EUROGR","EUROGRID GMBH MTN RegS","Elektrisch","Obligaties","132,22","0,00","132,22","1,00","1,00","92,56","Duitsland","-","3,83","3,50","18/apr/2028","1,50","3,77","-","3,50","3,77","3,50","EUR","18/apr/2016","18/apr/2016" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","132,22","0,00","132,22","1,00","1,00","97,92","Duitsland","-","1,83","3,79","12/feb/2026","2,63","1,79","-","3,79","1,79","3,79","EUR","12/feb/2019","12/feb/2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligaties","132,22","0,00","132,22","1,00","1,00","101,47","Verenigd Koninkrijk","-","2,74","3,09","03/mrt/2027","3,63","2,75","-","3,07","2,69","3,07","EUR","03/mrt/2023","03/mrt/2023" "8078","HANWA LTD","Industrie","Aandelen","132,10","0,00","132,10","4,00","4,00","36,26","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","132,05","0,00","132,05","1,00","1,00","93,71","Frankrijk","-","2,77","3,22","03/feb/2027","0,88","2,74","-","3,22","2,74","3,22","EUR","03/nov/2016","03/nov/2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Obligaties","132,01","0,00","132,01","1,00","1,00","96,23","Verenigd Koninkrijk","-","1,97","3,53","27/apr/2026","1,63","1,97","-","3,53","1,97","3,53","EUR","27/apr/2018","27/apr/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","131,98","0,00","131,98","1,00","1,00","101,52","Frankrijk","-","5,77","3,86","11/dec/2030","4,13","5,72","-","3,85","5,53","3,85","EUR","11/dec/2023","11/dec/2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","131,91","0,00","131,91","1,00","1,00","99,84","Verenigd Koninkrijk","-","6,07","3,28","06/feb/2031","3,25","6,04","-","3,27","5,84","3,27","EUR","06/feb/2024","06/feb/2024" "PG","PROCTER & GAMBLE CO","Rechtspersonen","Obligaties","131,88","0,00","131,88","2,00","2,00","85,88","Verenigde Staten","-","2,00","4,62","23/apr/2026","1,00","2,00","-","4,62","2,00","4,62","USD","23/apr/2021","23/apr/2021" "SAPGR","SAP SE RegS","Technologie","Obligaties","131,87","0,00","131,87","1,00","1,00","97,46","Duitsland","-","2,73","2,67","22/feb/2027","1,75","2,78","-","2,67","2,78","2,67","EUR","20/nov/2014","20/nov/2014" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","131,80","0,00","131,80","1,00","1,00","102,95","Verenigd Koninkrijk","-","3,52","3,40","13/jan/2028","4,25","3,45","-","3,40","3,45","3,40","EUR","13/jan/2023","13/jan/2023" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","131,70","0,00","131,70","1,00","1,00","101,03","Verenigde Staten","-","6,86","3,47","01/mrt/2032","3,63","6,78","-","3,47","6,60","3,47","EUR","01/mrt/2024","01/mrt/2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","131,59","0,00","131,59","1,00","1,00","95,50","Verenigde Staten","-","2,81","3,25","08/mrt/2027","1,63","2,81","-","3,25","2,81","3,25","EUR","06/mrt/2015","06/mrt/2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","131,56","0,00","131,56","1,00","1,00","97,74","Verenigd Koninkrijk","-","0,98","3,61","25/mrt/2025","1,25","0,96","-","3,61","0,96","3,61","EUR","25/mrt/2020","25/mrt/2020" "SPWR","SUNPOWER","Industrie","Aandelen","131,45","0,00","131,45","50,00","50,00","2,65","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov/2005" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","131,45","0,00","131,45","1,00","1,00","104,23","Noorwegen","-","4,08","3,86","01/nov/2029","4,63","4,11","-","3,61","4,11","3,61","EUR","01/nov/2023","01/nov/2023" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","131,42","0,00","131,42","1,00","1,00","98,35","Italië","-","4,49","3,50","08/feb/2029","3,13","4,42","-","3,49","4,36","3,49","EUR","08/feb/2024","08/feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","131,38","0,00","131,38","1,00","1,00","101,41","Frankrijk","-","5,81","3,99","10/jan/2032","4,04","5,92","-","3,80","5,92","3,80","EUR","10/jan/2024","10/jan/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","131,28","0,00","131,28","1,00","1,00","93,20","Frankrijk","-","2,84","3,49","27/feb/2027","1,00","2,79","-","3,49","2,79","3,49","EUR","27/feb/2019","27/feb/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Rechtspersonen","Obligaties","131,28","0,00","131,28","2,00","2,00","85,50","Canada","-","2,66","4,84","12/jan/2027","1,95","2,65","-","4,84","2,65","4,84","USD","12/jan/2022","12/jan/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","131,24","0,00","131,24","1,00","1,00","94,62","Verenigde Staten","-","1,77","3,58","15/jan/2026","0,45","1,74","-","3,58","1,74","3,58","EUR","15/jan/2020","15/jan/2020" "3479","TKP CORP","Vastgoed","Aandelen","131,23","0,00","131,23","13,00","13,00","10,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27/mrt/2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Cyclische consumentengoederen","Obligaties","131,21","0,00","131,21","1,00","1,00","94,01","Denemarken","-","2,16","3,73","18/jun/2026","0,88","2,12","-","3,73","2,12","3,73","EUR","18/jun/2019","18/jun/2019" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Luxe-consumentengoederen","Aandelen","131,02","0,00","131,02","13,00","13,00","10,28","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/dec/1998" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","131,00","0,00","131,00","1,00","1,00","96,70","Spanje","-","1,16","3,64","04/jun/2025","0,75","1,14","-","3,64","1,14","3,64","EUR","04/jun/2020","04/jun/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Rechtspersonen","Obligaties","130,91","0,00","130,91","2,00","2,00","85,30","Verenigde Staten","-","2,66","4,69","08/jan/2027","1,70","2,65","-","4,69","2,65","4,69","USD","10/jan/2022","10/jan/2022" "AA","ALCOA NEDERLAND HOLDING BV 144A","Rechtspersonen","Obligaties","130,90","0,00","130,90","1,00","1,00","91,21","Verenigde Staten","-","2,04","5,90","15/dec/2027","5,50","3,26","-","5,90","3,26","5,90","USD","13/jul/2020","13/jul/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","130,89","0,00","130,89","1,00","1,00","89,09","Verenigde Staten","-","4,77","3,18","01/mrt/2029","0,75","4,70","-","3,18","4,70","3,18","EUR","03/dec/2019","03/dec/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","130,85","0,00","130,85","1,00","1,00","89,03","Duitsland","-","5,66","3,06","25/feb/2030","1,00","5,59","-","3,06","5,59","3,06","EUR","25/feb/2022","25/feb/2022" "4722","FUTURE CORP","IT","Aandelen","130,80","0,00","130,80","13,00","13,00","10,27","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22/jun/1999" "1128","WYNN MACAU LTD","Luxe-consumentengoederen","Aandelen","130,80","0,00","130,80","161,00","161,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09/okt/2009" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","130,78","0,00","130,78","1,00","1,00","105,17","Duitsland","-","5,59","4,09","23/nov/2030","5,00","5,54","-","4,06","5,36","4,06","EUR","23/nov/2022","23/nov/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","130,78","0,00","130,78","1,00","1,00","102,79","Verenigde Staten","-","4,36","3,66","15/feb/2029","4,30","4,34","-","3,64","4,21","3,64","EUR","15/feb/2023","15/feb/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","130,75","0,00","130,75","1,00","1,00","103,80","Zweden","-","4,68","4,35","16/aug/2034","5,00","4,62","-","4,19","4,64","4,19","EUR","16/aug/2023","16/aug/2023" "ACFP","ACCOR SA RegS","Cyclische consumentengoederen","Obligaties","130,68","0,00","130,68","1,00","1,00","96,65","Frankrijk","-","1,77","4,93","04/feb/2026","1,75","1,74","-","4,93","1,74","4,93","EUR","04/feb/2019","04/feb/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","130,68","0,00","130,68","1,00","1,00","100,92","Verenigd Koninkrijk","-","4,40","3,41","09/jan/2029","3,63","4,30","-","3,41","4,30","3,41","EUR","09/jan/2024","09/jan/2024" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Onroerendgoed-Beleggingstrust","Obligaties","130,64","0,00","130,64","1,00","1,00","94,40","Frankrijk","-","1,97","5,26","31/dec/2079","2,88","1,71","-","5,81","1,94","5,81","EUR","25/apr/2018","25/apr/2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","130,64","0,00","130,64","1,00","1,00","96,30","Frankrijk","-","2,48","3,39","30/okt/2026","1,88","2,45","-","3,39","2,45","3,39","EUR","30/mrt/2022","30/mrt/2022" "PEP","PEPSICO INC","Rechtspersonen","Obligaties","130,64","0,00","130,64","1,00","1,00","87,39","Verenigde Staten","-","2,36","4,68","06/okt/2026","2,38","2,38","-","4,68","2,38","4,68","USD","06/okt/2016","06/okt/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","130,61","0,00","130,61","2,00","2,00","72,99","Verenigde Staten","-","14,19","3,56","15/okt/2040","1,38","13,94","-","3,56","13,94","3,56","EUR","29/sep/2020","29/sep/2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligaties","130,61","0,00","130,61","1,00","1,00","94,88","Verenigd Koninkrijk","-","1,43","3,70","06/sep/2025","0,00","1,39","-","3,70","1,39","3,70","EUR","06/mei/2021","06/mei/2021" "SYF","SYNCHRONY FINANCIAL","Rechtspersonen","Obligaties","130,58","0,00","130,58","1,00","1,00","87,90","Verenigde Staten","-","2,19","5,96","04/aug/2026","3,70","2,20","-","5,96","2,20","5,96","USD","04/aug/2016","04/aug/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","130,58","0,00","130,58","1,00","1,00","92,20","Verenigde Staten","-","1,67","4,94","05/jan/2026","4,80","1,66","-","4,94","1,66","4,94","USD","05/jan/2024","05/jan/2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","130,57","0,00","130,57","1,00","1,00","104,77","Spanje","-","3,25","4,11","10/nov/2028","5,13","3,28","-","3,69","3,29","3,69","EUR","10/nov/2022","10/nov/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Bankieren","Obligaties","130,54","0,00","130,54","1,00","1,00","88,54","Frankrijk","-","3,98","3,44","20/apr/2028","0,38","3,89","-","3,44","3,89","3,44","EUR","20/apr/2021","20/apr/2021" "MAA","MID-AMERICA APARTMENTS LP","Rechtspersonen","Obligaties","130,53","0,00","130,53","2,00","2,00","83,96","Verenigde Staten","-","2,39","5,10","15/sep/2026","1,10","2,38","-","5,10","2,38","5,10","USD","19/aug/2021","19/aug/2021" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","130,50","0,00","130,50","1,00","1,00","97,82","Frankrijk","-","2,40","3,79","01/okt/2026","2,88","2,34","-","3,79","2,34","3,79","EUR","11/mrt/2016","11/mrt/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","130,50","0,00","130,50","1,00","1,00","105,61","Japan","-","7,42","3,68","20/mei/2033","4,42","7,23","-","3,68","7,23","3,68","EUR","20/feb/2023","20/feb/2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","130,47","0,00","130,47","1,00","1,00","102,80","Verenigd Koninkrijk","-","5,78","3,40","01/dec/2030","3,88","5,76","-","3,38","5,57","3,38","EUR","01/dec/2023","01/dec/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","130,40","0,00","130,40","1,00","1,00","102,57","Duitsland","-","2,81","3,87","23/mei/2027","4,75","2,79","-","3,84","2,73","3,84","EUR","23/nov/2022","23/nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","130,36","0,00","130,36","1,00","1,00","92,50","België","-","2,75","3,85","21/jan/2028","0,75","2,74","-","3,59","2,75","3,59","EUR","21/jan/2022","21/jan/2022" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","130,33","0,00","130,33","1,00","1,00","88,67","Verenigde Staten","-","11,56","3,54","15/mrt/2038","2,50","11,39","-","3,54","11,39","3,54","EUR","07/mrt/2018","07/mrt/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","130,29","0,00","130,29","1,00","1,00","104,33","Frankrijk","-","5,66","3,37","18/sep/2030","4,13","5,53","-","3,37","5,53","3,37","EUR","18/sep/2023","18/sep/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","130,22","0,00","130,22","1,00","1,00","92,44","Nederland","-","2,55","3,34","30/okt/2026","0,25","2,50","-","3,34","2,50","3,34","EUR","30/okt/2019","30/okt/2019" "MNTK","MONTAUK RENEWABLES INC","Nutsbedrijven","Aandelen","130,15","0,00","130,15","35,00","35,00","3,76","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/jan/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","130,15","0,00","130,15","1,00","1,00","87,60","Verenigde Staten","-","5,65","3,23","09/feb/2030","0,88","5,55","-","3,23","5,55","3,23","EUR","09/feb/2022","09/feb/2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Kapitaalgoederen","Obligaties","130,15","0,00","130,15","1,00","1,00","100,79","Duitsland","-","6,83","3,63","31/mei/2032","3,75","6,74","-","3,63","6,56","3,63","EUR","20/jan/2023","20/jan/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","130,12","0,00","130,12","1,00","1,00","98,64","Japan","-","1,40","3,59","08/sep/2025","2,61","1,38","-","3,59","1,38","3,59","EUR","08/sep/2022","08/sep/2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligaties","130,08","0,00","130,08","1,00","1,00","89,96","Nederland","-","4,95","3,25","12/jun/2029","1,13","4,88","-","3,25","4,88","3,25","EUR","12/jun/2019","12/jun/2019" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","130,01","0,00","130,01","1,00","1,00","101,19","België","-","7,00","3,58","27/mrt/2032","3,75","6,82","-","3,58","6,82","3,58","EUR","27/mrt/2024","27/mrt/2024" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Bankieren","Obligaties","129,94","0,00","129,94","1,00","1,00","105,25","Roemenië","-","1,87","5,98","19/mei/2027","7,63","1,88","-","4,97","1,90","4,97","EUR","19/mei/2023","19/mei/2023" "1887","JDC CORP","Industrie","Aandelen","129,93","0,00","129,93","40,00","40,00","3,24","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05/mrt/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","129,91","0,00","129,91","1,00","1,00","103,14","Ierland","-","4,07","4,07","13/nov/2029","4,63","4,13","-","3,87","4,14","3,87","EUR","13/nov/2023","13/nov/2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","129,87","0,00","129,87","1,00","1,00","94,91","Duitsland","-","2,89","3,42","06/apr/2027","1,63","2,83","-","3,42","2,83","3,42","EUR","06/apr/2022","06/apr/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","129,77","0,00","129,77","1,00","1,00","89,69","Verenigd Koninkrijk","-","6,25","3,38","24/nov/2030","1,63","6,10","-","3,38","6,10","3,38","EUR","24/mei/2019","24/mei/2019" "ABBNVX","ABB FINANCE BV RegS","Kapitaalgoederen","Obligaties","129,77","0,00","129,77","1,00","1,00","100,32","Zwitserland","-","8,29","3,33","15/jan/2034","3,38","8,18","-","3,33","8,01","3,33","EUR","15/jan/2024","15/jan/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","129,66","0,00","129,66","1,00","1,00","104,85","Zuid-Afrika","-","6,89","4,06","21/sep/2032","4,75","6,78","-","4,04","6,62","4,04","EUR","21/sep/2022","21/sep/2022" "FTV","FORTIVE CORP","Rechtspersonen","Obligaties","129,66","0,00","129,66","1,00","1,00","88,49","Verenigde Staten","-","2,06","5,20","15/jun/2026","3,15","2,08","-","5,20","2,08","5,20","USD","15/jun/2017","15/jun/2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Cyclische consumentengoederen","Obligaties","129,49","0,00","129,49","1,00","1,00","91,49","Verenigde Staten","-","3,06","3,50","20/mei/2027","0,60","3,00","-","3,50","3,00","3,50","EUR","01/mrt/2021","01/mrt/2021" "ALLY","ALLY FINANCIAL INC","Rechtspersonen","Obligaties","129,40","0,00","129,40","1,00","1,00","92,13","Verenigde Staten","-","0,15","5,87","21/mei/2024","3,88","0,15","-","5,87","0,15","5,87","USD","21/mei/2019","21/mei/2019" "600015","HUA XIA BANK LTD A","Financiële waarden","Aandelen","129,36","0,00","129,36","156,00","156,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/sep/2003" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","129,24","0,00","129,24","2,00","2,00","76,51","Duitsland","-","10,01","3,18","05/sep/2034","0,50","9,81","-","3,18","9,81","3,18","EUR","05/sep/2019","05/sep/2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankieren","Obligaties","129,17","0,00","129,17","1,00","1,00","100,41","Verenigd Koninkrijk","-","2,78","4,08","18/mrt/2028","4,00","2,80","-","3,85","2,81","3,85","EUR","18/mrt/2024","18/mrt/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","129,07","0,00","129,07","1,00","1,00","110,74","Italië","-","7,27","4,16","08/mrt/2033","5,63","7,05","-","4,16","7,05","4,16","EUR","08/mrt/2023","08/mrt/2023" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","128,96","0,00","128,96","1,00","1,00","98,09","Verenigde Staten","-","2,25","5,03","15/okt/2026","7,63","2,24","-","5,03","2,24","5,03","USD","29/okt/1996","29/okt/1996" "BERY","BERRY GLOBAL INC","Rechtspersonen","Obligaties","128,96","0,00","128,96","2,00","2,00","84,07","Verenigde Staten","-","2,68","5,15","15/jan/2027","1,65","2,67","-","5,15","2,67","5,15","USD","14/jun/2021","19/okt/2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Obligaties","128,92","0,00","128,92","1,00","1,00","91,40","Duitsland","-","3,08","3,16","19/mei/2027","0,25","3,03","-","3,16","3,03","3,16","EUR","19/mei/2020","19/mei/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","128,89","0,00","128,89","1,00","1,00","102,72","Verenigde Staten","-","5,55","3,36","24/jul/2030","3,85","5,42","-","3,36","5,42","3,36","EUR","24/jul/2023","24/jul/2023" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Luxe-consumentengoederen","Aandelen","128,86","0,00","128,86","60,00","60,00","2,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/jun/1997" "UCAJLN","UNICAJA BANCO SA RegS","Bankieren","Obligaties","128,85","0,00","128,85","1,00","1,00","95,41","Spanje","-","1,54","4,20","01/dec/2026","1,00","1,63","-","3,87","1,64","3,87","EUR","01/dec/2021","01/dec/2021" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Bankieren","Obligaties","128,75","0,00","128,75","1,00","1,00","105,72","Australië","-","5,15","3,64","23/jan/2030","4,75","5,02","-","3,64","5,02","3,64","EUR","23/nov/2023","23/nov/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","128,71","0,00","128,71","1,00","1,00","100,84","Verenigde Staten","-","6,12","3,31","30/jan/2031","3,45","5,99","-","3,31","5,99","3,31","EUR","30/jan/2024","30/jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","128,64","0,00","128,64","1,00","1,00","94,94","Verenigde Staten","-","3,82","3,38","22/mrt/2028","2,00","3,74","-","3,38","3,74","3,38","EUR","22/mrt/2018","22/mrt/2018" "APH","AMPHENOL CORPORATION","Rechtspersonen","Obligaties","128,64","0,00","128,64","1,00","1,00","92,42","Verenigde Staten","-","0,01","3,15","01/apr/2024","3,20","0,01","-","3,15","0,01","3,15","USD","05/apr/2017","05/apr/2017" "GBG","GB GROUP PLC","IT","Aandelen","128,62","0,00","128,62","41,00","41,00","3,12","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01/jun/1993","01/jun/1993" "SCHO","SCHOUW AND CO","Basis-consumentengoederen","Aandelen","128,62","0,00","128,62","2,00","2,00","71,33","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","25/nov/1987" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","128,61","0,00","128,61","1,00","1,00","94,85","Verenigde Staten","-","2,15","3,35","15/jun/2026","0,90","2,12","-","3,35","2,12","3,35","EUR","15/mrt/2019","15/mrt/2019" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","128,61","0,00","128,61","1,00","1,00","100,19","Duitsland","-","2,53","3,17","22/nov/2026","3,25","2,48","-","3,17","2,48","3,17","EUR","22/mei/2023","22/mei/2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","128,54","0,00","128,54","1,00","1,00","104,51","Italië","-","4,35","3,85","14/feb/2030","4,60","4,39","-","3,58","4,40","3,58","EUR","14/nov/2023","14/nov/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","128,43","0,00","128,43","1,00","1,00","91,04","Verenigde Staten","-","3,09","3,29","20/mei/2027","0,25","3,03","-","3,29","3,03","3,29","EUR","20/feb/2020","20/feb/2020" "4927","POLA ORBIS HOLDINGS INC","Basis-consumentengoederen","Aandelen","128,41","0,00","128,41","15,00","15,00","8,82","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/dec/2010" "DT","DEUTSCHE TELEKOM AG RegS","Communicatie","Obligaties","128,40","0,00","128,40","1,00","1,00","99,86","Duitsland","-","9,93","3,26","20/mrt/2036","3,25","9,79","-","3,26","9,62","3,26","EUR","20/mrt/2024","20/mrt/2024" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrie","Aandelen","128,36","0,00","128,36","192,00","192,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25/nov/2009" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","128,33","0,00","128,33","1,00","1,00","91,18","Frankrijk","-","2,76","3,35","14/jan/2027","0,00","2,71","-","3,35","2,71","3,35","EUR","14/jan/2021","14/jan/2021" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Obligaties","128,33","0,00","128,33","1,00","1,00","98,47","Duitsland","-","3,24","3,10","13/sep/2027","2,63","3,21","-","3,10","3,21","3,10","EUR","13/sep/2022","13/sep/2022" "CFG","CITIZENS FINANCIAL GROUP INC","Rechtspersonen","Obligaties","128,32","0,00","128,32","1,00","1,00","90,32","Verenigde Staten","-","1,57","5,73","03/dec/2025","4,30","1,57","-","5,73","1,57","5,73","USD","03/dec/2015","03/dec/2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","128,05","0,00","128,05","1,00","1,00","90,98","Spanje","-","3,87","3,59","26/mrt/2028","1,13","3,79","-","3,59","3,79","3,59","EUR","26/sep/2019","26/sep/2019" "PEAK","HEALTHPEAK OP LLC","Rechtspersonen","Obligaties","127,99","0,00","127,99","2,00","2,00","83,55","Verenigde Staten","-","2,74","5,01","01/feb/2027","1,35","2,72","-","5,01","2,72","5,01","USD","12/jul/2021","12/jul/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","127,87","0,00","127,87","1,00","1,00","92,81","Duitsland","-","3,53","3,12","15/nov/2027","1,00","3,47","-","3,12","3,47","3,12","EUR","15/nov/2017","15/nov/2017" "000100","TCL TECHNOLOGY GROUP CORP A","IT","Aandelen","127,86","0,00","127,86","224,00","224,00","0,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/jan/2004" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","127,84","0,00","127,84","1,00","1,00","91,95","Verenigd Koninkrijk","-","5,08","3,03","31/jul/2029","1,38","4,98","-","3,03","4,98","3,03","EUR","31/jul/2017","31/jul/2017" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","127,83","0,00","127,83","2,00","2,00","73,27","België","-","18,28","3,26","22/jun/2047","1,60","17,93","-","3,26","17,93","3,26","EUR","08/mrt/2016","08/mrt/2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","127,77","0,00","127,77","1,00","1,00","107,47","Japan","-","13,22","3,84","05/sep/2043","4,39","12,91","-","3,84","12,91","3,84","EUR","05/sep/2023","05/sep/2023" "6366","CHIYODA CORPORATION CORP","Industrie","Aandelen","127,75","0,00","127,75","53,00","53,00","2,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","127,73","0,00","127,73","2,00","2,00","73,22","Verenigde Staten","-","19,48","3,26","01/nov/2049","1,70","19,20","-","3,26","19,20","3,26","EUR","07/nov/2019","07/nov/2019" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankieren","Obligaties","127,70","0,00","127,70","1,00","1,00","100,71","Frankrijk","-","2,70","3,83","05/mei/2027","4,08","2,77","-","3,80","2,57","3,80","EUR","05/mei/2023","05/mei/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","127,70","0,00","127,70","1,00","1,00","100,31","Verenigde Staten","-","4,46","3,30","08/mrt/2029","3,38","4,48","-","3,30","4,28","3,30","EUR","27/feb/2024","27/feb/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","127,66","0,00","127,66","1,00","1,00","94,59","Verenigde Staten","-","2,63","2,98","13/dec/2026","0,88","2,61","-","2,98","2,61","2,98","EUR","13/dec/2017","13/dec/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","127,63","0,00","127,63","1,00","1,00","101,12","Verenigd Koninkrijk","-","4,73","3,39","24/jul/2029","3,63","4,75","-","3,38","4,55","3,38","EUR","24/jan/2024","24/jan/2024" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","127,52","0,00","127,52","2,00","2,00","79,88","Frankrijk","-","8,13","3,27","04/sep/2032","0,50","7,97","-","3,27","7,97","3,27","EUR","04/sep/2019","04/sep/2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","127,52","0,00","127,52","1,00","1,00","98,92","Zweden","-","2,32","3,46","21/sep/2026","3,00","2,32","-","3,46","2,32","3,46","EUR","21/sep/2022","21/sep/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","127,38","0,00","127,38","1,00","1,00","90,51","Frankrijk","-","4,80","2,95","21/mrt/2029","0,88","4,75","-","2,95","4,75","2,95","EUR","21/mrt/2019","21/mrt/2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Onroerendgoed-Beleggingstrust","Obligaties","127,35","0,00","127,35","1,00","1,00","96,14","Australië","-","1,47","4,07","27/sep/2025","1,38","1,43","-","4,07","1,43","4,07","EUR","27/sep/2017","27/sep/2017" "CABKSM","CAIXABANK SA RegS","Bankieren","Obligaties","127,35","0,00","127,35","1,00","1,00","94,06","Spanje","-","2,23","3,50","09/jul/2026","0,75","2,18","-","3,50","2,18","3,50","EUR","09/jul/2019","09/jul/2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankieren","Obligaties","127,35","0,00","127,35","1,00","1,00","92,44","Canada","-","2,40","3,41","04/sep/2026","0,13","2,36","-","3,41","2,36","3,41","EUR","05/sep/2019","05/sep/2019" "ELV","ELEVANCE HEALTH INC","Rechtspersonen","Obligaties","127,35","0,00","127,35","1,00","1,00","86,16","Verenigde Staten","-","1,90","5,17","15/mrt/2026","1,50","1,89","-","5,17","1,89","5,17","USD","17/mrt/2021","17/mrt/2021" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","127,24","0,00","127,24","1,00","1,00","96,25","Verenigd Koninkrijk","-","1,41","3,58","06/sep/2025","0,88","1,39","-","3,58","1,39","3,58","EUR","06/sep/2017","06/sep/2017" "PVH","PVH CORP RegS","Cyclische consumentengoederen","Obligaties","127,21","0,00","127,21","1,00","1,00","98,13","Verenigde Staten","-","3,36","3,67","15/dec/2027","3,13","3,44","-","3,67","3,44","3,67","EUR","21/dec/2017","21/dec/2017" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","127,21","0,00","127,21","2,00","2,00","81,52","Verenigde Staten","-","7,65","3,44","22/mrt/2032","0,75","7,50","-","3,44","7,50","3,44","EUR","22/mrt/2021","22/mrt/2021" "MXL","MAXLINEAR INC","IT","Aandelen","127,10","0,00","127,10","7,00","7,00","17,11","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/mrt/2010" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","127,10","0,00","127,10","1,00","1,00","90,28","Verenigde Staten","-","3,84","3,17","01/mrt/2028","0,50","3,78","-","3,17","3,78","3,17","EUR","30/sep/2019","30/sep/2019" "DGFP","COFIROUTE SA MTN RegS","Transport","Obligaties","127,10","0,00","127,10","1,00","1,00","85,70","Frankrijk","-","6,74","3,28","19/mei/2031","1,00","6,63","-","3,28","6,63","3,28","EUR","19/mei/2020","19/mei/2020" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","127,06","0,00","127,06","1,00","1,00","102,44","België","-","4,16","3,91","28/nov/2029","4,25","4,21","-","3,67","4,21","3,67","EUR","28/nov/2023","28/nov/2023" "LUMN","LUMEN TECHNOLOGIES INC","Rechtspersonen","Obligaties","127,06","0,00","127,06","4,00","4,00","33,38","Verenigde Staten","-","5,31","22,10","15/mrt/2042","7,65","4,88","-","22,10","4,88","22,10","USD","12/mrt/2012","12/mrt/2012" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","127,03","0,00","127,03","1,00","1,00","101,15","Verenigde Staten","-","4,57","3,13","12/jun/2029","3,38","4,60","-","3,11","4,40","3,11","EUR","12/jun/2023","12/jun/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","126,99","0,00","126,99","1,00","1,00","88,67","Frankrijk","-","7,31","3,25","07/apr/2032","1,63","7,19","-","3,25","7,19","3,25","EUR","07/apr/2020","07/apr/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Verzekering","Obligaties","126,99","0,00","126,99","1,00","1,00","102,63","Verenigde Staten","-","5,93","3,30","05/dec/2030","3,75","5,80","-","3,30","5,80","3,30","EUR","05/dec/2022","05/dec/2022" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","126,96","0,00","126,96","1,00","1,00","90,07","Verenigd Koninkrijk","-","3,86","3,21","10/mrt/2028","0,50","3,80","-","3,21","3,80","3,21","EUR","10/mrt/2020","10/mrt/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","126,92","0,00","126,92","2,00","2,00","84,35","Verenigde Staten","-","7,28","3,34","03/dec/2031","1,00","7,14","-","3,34","7,14","3,34","EUR","03/dec/2019","03/dec/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Rechtspersonen","Obligaties","126,91","0,00","126,91","1,00","1,00","90,45","Verenigde Staten","-","1,80","4,90","14/mrt/2026","3,75","1,86","-","4,90","1,86","4,90","USD","14/sep/2015","14/sep/2015" "ERA","ERAMET SA","Materialen","Aandelen","126,88","0,00","126,88","2,00","2,00","69,70","Frankrijk","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05/okt/1994" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","126,85","0,00","126,85","1,00","1,00","95,15","Duitsland","-","1,44","3,57","11/sep/2025","0,10","1,41","-","3,57","1,41","3,57","EUR","11/mrt/2021","11/mrt/2021" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","126,82","0,00","126,82","1,00","1,00","85,84","Duitsland","-","5,06","5,32","09/okt/2039","1,13","5,17","-","4,16","5,26","4,16","EUR","09/okt/2019","09/okt/2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","126,82","0,00","126,82","1,00","1,00","95,28","Verenigd Koninkrijk","-","1,94","3,76","23/mrt/2026","1,25","1,90","-","3,76","1,90","3,76","EUR","23/mrt/2022","23/mrt/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","126,71","0,00","126,71","1,00","1,00","95,98","Denemarken","-","1,26","3,76","10/jul/2025","0,50","1,24","-","3,76","1,24","3,76","EUR","11/jun/2020","11/jun/2020" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","126,71","0,00","126,71","1,00","1,00","100,70","Frankrijk","-","5,97","3,51","13/jun/2031","3,63","6,09","-","3,50","5,59","3,50","EUR","13/jun/2023","13/jun/2023" "RPM","RPM INTERNATIONAL INC","Rechtspersonen","Obligaties","126,70","0,00","126,70","1,00","1,00","88,68","Verenigde Staten","-","2,71","5,24","15/mrt/2027","3,75","2,76","-","5,24","2,76","5,24","USD","02/mrt/2017","02/mrt/2017" "ATIM","ASTM SPA MTN RegS","Transport","Obligaties","126,68","0,00","126,68","1,00","1,00","84,57","Italië","-","8,46","4,36","25/nov/2033","2,38","8,21","-","4,36","8,21","4,36","EUR","25/nov/2021","25/nov/2021" "NTT","NTT FINANCE CORP MTN RegS","Communicatie","Obligaties","126,68","0,00","126,68","1,00","1,00","88,00","Japan","-","4,60","3,18","13/dec/2028","0,40","4,53","-","3,18","4,53","3,18","EUR","13/dec/2021","13/dec/2021" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","126,68","0,00","126,68","1,00","1,00","101,28","Verenigde Staten","-","2,77","3,68","16/mei/2027","4,13","2,80","-","3,65","2,67","3,65","EUR","16/mei/2023","16/mei/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","126,61","0,00","126,61","2,00","2,00","82,62","Verenigde Staten","-","9,14","3,35","09/feb/2034","1,25","8,97","-","3,35","8,97","3,35","EUR","09/feb/2022","09/feb/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","126,57","0,00","126,57","2,00","2,00","71,67","Verenigde Staten","-","18,83","3,59","01/okt/2049","1,88","18,50","-","3,59","18,50","3,59","EUR","30/sep/2019","30/sep/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","126,57","0,00","126,57","1,00","1,00","97,52","Frankrijk","-","0,98","3,54","01/apr/2025","1,00","0,97","-","3,54","0,97","3,54","EUR","30/mrt/2020","30/mrt/2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Bankieren","Obligaties","126,57","0,00","126,57","1,00","1,00","102,67","Oostenrijk","-","5,11","3,70","16/jan/2031","4,00","5,17","-","3,48","5,18","3,48","EUR","16/jan/2023","16/jan/2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Kapitaalgoederen","Obligaties","126,50","0,00","126,50","1,00","1,00","99,49","Duitsland","-","1,84","4,27","05/apr/2026","4,00","1,83","-","4,27","1,76","4,27","EUR","05/apr/2023","05/apr/2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Cyclische consumentengoederen","Obligaties","126,50","0,00","126,50","1,00","1,00","103,11","Zweden","-","4,36","3,67","06/mrt/2029","4,38","4,39","-","3,64","4,20","3,64","EUR","06/sep/2023","06/sep/2023" "PPG","PPG INDUSTRIES INC","Rechtspersonen","Obligaties","126,37","0,00","126,37","1,00","1,00","85,78","Verenigde Staten","-","1,91","5,08","15/mrt/2026","1,20","1,90","-","5,08","1,90","5,08","USD","04/mrt/2021","04/mrt/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","126,36","0,00","126,36","1,00","1,00","85,81","Zweden","-","5,47","3,44","12/nov/2029","0,63","5,34","-","3,44","5,34","3,44","EUR","12/nov/2019","12/nov/2019" "NSANY","NISSAN MOTOR CO LTD RegS","Cyclische consumentengoederen","Obligaties","126,36","0,00","126,36","1,00","1,00","96,66","Japan","-","4,04","4,03","17/sep/2028","3,20","4,01","-","4,03","4,01","4,03","EUR","17/sep/2020","17/sep/2020" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Communicatie","Aandelen","126,23","0,00","126,23","15,00","15,00","8,43","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DAE","DAETWYLER HOLDING AG","Industrie","Aandelen","126,23","0,00","126,23","1,00","1,00","192,66","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","12/nov/1986" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","126,15","0,00","126,15","1,00","1,00","101,47","Noorwegen","-","3,41","4,44","28/feb/2033","4,63","3,56","-","4,17","3,39","4,17","EUR","28/nov/2022","28/nov/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","126,15","0,00","126,15","1,00","1,00","100,45","Zuid-Afrika","-","6,79","4,06","15/mrt/2032","4,13","6,67","-","4,05","6,50","4,05","EUR","15/mrt/2024","15/mrt/2024" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","126,12","0,00","126,12","1,00","1,00","101,05","Frankrijk","-","3,10","3,29","05/sep/2027","3,63","3,14","-","3,27","2,99","3,27","EUR","05/sep/2023","05/sep/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","126,05","0,00","126,05","1,00","1,00","91,51","Verenigde Staten","-","0,45","5,45","11/sep/2024","3,25","0,44","-","5,45","0,44","5,45","USD","11/sep/2014","11/sep/2014" "CBG","CLOSE BROS GROUP PLC","Financiële waarden","Aandelen","126,01","0,00","126,01","27,00","27,00","4,69","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Bankieren","Obligaties","126,01","0,00","126,01","1,00","1,00","89,84","Nieuw-Zeeland","-","3,25","3,41","13/jul/2027","0,10","3,18","-","3,41","3,18","3,41","EUR","13/jul/2021","13/jul/2021" "ASSABS","ASSA ABLOY AB MTN RegS","Kapitaalgoederen","Obligaties","126,01","0,00","126,01","1,00","1,00","100,96","Zweden","-","2,27","3,33","13/sep/2026","3,75","2,28","-","3,31","2,21","3,31","EUR","13/sep/2023","13/sep/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","125,94","0,00","125,94","1,00","1,00","94,11","Finland","-","2,13","3,23","28/mei/2026","0,38","2,09","-","3,23","2,09","3,23","EUR","28/mei/2019","28/mei/2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Rechtspersonen","Obligaties","125,92","0,00","125,92","1,00","1,00","92,50","Verenigde Staten","-","1,02","5,92","01/jul/2025","6,00","1,18","-","5,92","0,95","5,92","USD","18/jun/2020","18/jun/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","125,91","0,00","125,91","2,00","2,00","81,10","Duitsland","-","12,85","3,38","28/feb/2039","1,75","12,59","-","3,38","12,59","3,38","EUR","28/feb/2019","28/feb/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","125,87","0,00","125,87","2,00","2,00","75,42","Duitsland","-","8,59","4,28","16/jun/2033","1,00","8,34","-","4,28","8,34","4,28","EUR","16/jun/2021","16/jun/2021" "600837","HAITONG SECURITIES LTD CLASS A","Financiële waarden","Aandelen","125,85","0,00","125,85","114,00","114,00","1,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24/feb/1994" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","125,73","0,00","125,73","1,00","1,00","84,81","Zwitserland","-","9,83","3,16","29/mrt/2035","1,50","9,66","-","3,16","9,66","3,16","EUR","29/mrt/2022","29/mrt/2022" "WPPLN","WPP FINANCE SA MTN RegS","Communicatie","Obligaties","125,73","0,00","125,73","1,00","1,00","101,98","Verenigd Koninkrijk","-","3,71","3,60","30/mei/2028","4,13","3,67","-","3,59","3,61","3,59","EUR","30/mei/2023","30/mei/2023" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","125,66","0,00","125,66","1,00","1,00","97,39","Verenigd Koninkrijk","-","1,16","5,19","09/sep/2030","2,50","1,33","-","4,74","1,40","4,74","EUR","09/jun/2020","09/jun/2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligaties","125,52","0,00","125,52","1,00","1,00","92,01","Duitsland","-","4,90","3,31","24/jun/2029","1,63","4,83","-","3,31","4,83","3,31","EUR","24/jun/2020","24/jun/2020" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","125,49","0,00","125,49","1,00","1,00","93,46","Frankrijk","-","2,72","3,62","15/jan/2027","1,13","2,67","-","3,62","2,67","3,62","EUR","15/jan/2020","15/jan/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","125,49","0,00","125,49","1,00","1,00","100,63","Verenigd Koninkrijk","-","3,96","3,47","14/sep/2028","3,63","3,99","-","3,45","3,79","3,45","EUR","14/sep/2023","14/sep/2023" "1999","MAN WAH HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","125,36","0,00","125,36","187,00","187,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09/apr/2010" "000591","CECEP SOLAR ENERGY LTD A","Nutsbedrijven","Aandelen","125,35","0,00","125,35","187,00","187,00","0,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/feb/1996" "UNH","UNITEDHEALTH GROUP INC","Rechtspersonen","Obligaties","125,35","0,00","125,35","1,00","1,00","92,21","Verenigde Staten","-","0,53","5,41","15/okt/2024","5,00","0,52","-","5,41","0,52","5,41","USD","28/okt/2022","28/okt/2022" "DXC","DXC TECHNOLOGY CO","Technologie","Obligaties","125,31","0,00","125,31","1,00","1,00","96,05","Verenigde Staten","-","1,74","4,06","15/jan/2026","1,75","1,72","-","4,06","1,72","4,06","EUR","26/sep/2018","26/sep/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","125,31","0,00","125,31","2,00","2,00","78,89","Japan","-","13,22","3,76","09/jul/2040","2,00","12,98","-","3,76","12,98","3,76","EUR","09/jul/2020","09/jul/2020" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","125,31","0,00","125,31","1,00","1,00","90,00","Verenigde Staten","-","3,86","3,24","08/mrt/2028","0,50","3,79","-","3,24","3,79","3,24","EUR","08/mrt/2021","08/mrt/2021" "T","AT&T INC","Rechtspersonen","Obligaties","125,24","0,00","125,24","1,00","1,00","90,32","Verenigde Staten","-","1,65","5,21","15/jan/2026","3,88","1,70","-","5,21","1,70","5,21","USD","15/jan/2019","05/jun/2019" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","125,21","0,00","125,21","1,00","1,00","88,13","Frankrijk","-","5,90","3,26","23/jun/2030","1,13","5,80","-","3,26","5,80","3,26","EUR","23/jun/2020","23/jun/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","125,21","0,00","125,21","1,00","1,00","99,11","Italië","-","8,23","3,65","15/jan/2034","3,55","8,09","-","3,65","8,09","3,65","EUR","15/jan/2024","15/jan/2024" "BASGR","BASF SE RegS","Basic Industry","Obligaties","125,13","0,00","125,13","1,00","1,00","99,95","Duitsland","-","3,79","3,14","29/jun/2028","3,13","3,84","-","3,13","3,64","3,13","EUR","29/jun/2022","29/jun/2022" "BIO","BIO-RAD LABORATORIES INC","Rechtspersonen","Obligaties","125,13","0,00","125,13","1,00","1,00","87,57","Verenigde Staten","-","2,77","5,23","15/mrt/2027","3,30","2,77","-","5,23","2,77","5,23","USD","02/mrt/2022","02/mrt/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","125,06","0,00","125,06","1,00","1,00","92,92","Frankrijk","-","2,22","3,31","29/jun/2026","0,00","2,18","-","3,31","2,18","3,31","EUR","29/jun/2021","29/jun/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","125,03","0,00","125,03","1,00","1,00","92,46","Frankrijk","-","5,38","3,40","07/jan/2030","1,94","5,31","-","3,40","5,31","3,40","EUR","05/dec/2018","05/dec/2018" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrie","Aandelen","124,92","0,00","124,92","3,00","3,00","37,72","Denemarken","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29/mrt/1988" "4587","PEPTIDREAM INC","Gezondheidszorg","Aandelen","124,92","0,00","124,92","15,00","15,00","8,59","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11/jun/2013" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Obligaties","124,82","0,00","124,82","1,00","1,00","105,28","Verenigd Koninkrijk","-","4,75","3,50","11/okt/2029","4,57","4,78","-","3,45","4,59","3,45","EUR","11/okt/2022","11/okt/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","124,75","0,00","124,75","1,00","1,00","84,85","Duitsland","-","6,59","2,99","14/jan/2031","0,50","6,49","-","2,99","6,49","2,99","EUR","14/jan/2020","14/jan/2020" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","124,68","0,00","124,68","1,00","1,00","96,50","Frankrijk","-","1,42","3,49","12/sep/2025","1,00","1,40","-","3,49","1,40","3,49","EUR","12/sep/2018","12/sep/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","124,68","0,00","124,68","1,00","1,00","84,78","Verenigde Staten","-","12,41","3,58","07/mrt/2039","2,25","12,18","-","3,58","12,18","3,58","EUR","07/mrt/2019","07/mrt/2019" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Rechtspersonen","Obligaties","124,65","0,00","124,65","1,00","1,00","97,04","Verenigde Staten","-","1,75","5,05","15/feb/2026","7,88","1,73","-","5,05","1,73","5,05","USD","14/feb/1996","14/feb/1996" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Kapitaalgoederen","Obligaties","124,61","0,00","124,61","1,00","1,00","96,01","Verenigde Staten","-","3,79","2,92","02/apr/2028","1,85","3,72","-","2,92","3,72","2,92","EUR","02/apr/2020","02/apr/2020" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","124,61","0,00","124,61","2,00","2,00","78,16","Frankrijk","-","9,28","3,29","16/dec/2033","0,63","9,10","-","3,29","9,10","3,29","EUR","16/dec/2021","16/dec/2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","124,54","0,00","124,54","1,00","1,00","102,01","Verenigde Staten","-","4,34","3,46","13/apr/2029","3,91","4,37","-","3,44","4,18","3,44","EUR","13/apr/2023","13/apr/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","124,50","0,00","124,50","1,00","1,00","88,10","Frankrijk","-","6,30","3,90","15/jan/2031","1,88","6,16","-","3,90","6,16","3,90","EUR","15/mei/2018","15/mei/2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","124,43","0,00","124,43","1,00","1,00","100,44","Verenigde Staten","-","3,25","3,12","09/nov/2027","3,25","3,33","-","3,10","3,12","3,10","EUR","09/nov/2022","09/nov/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","124,33","0,00","124,33","1,00","1,00","99,83","Zwitserland","-","6,08","3,03","23/jan/2031","3,00","6,06","-","3,02","5,86","3,02","EUR","23/jan/2024","23/jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","124,26","0,00","124,26","1,00","1,00","96,31","Frankrijk","-","1,16","4,15","04/jun/2026","0,50","1,16","-","3,73","1,16","3,73","EUR","04/dec/2019","04/dec/2019" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligaties","124,22","0,00","124,22","1,00","1,00","104,89","Frankrijk","-","6,17","4,96","22/nov/2031","5,75","6,03","-","4,94","5,87","4,94","EUR","22/nov/2023","22/nov/2023" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Obligaties","123,87","0,00","123,87","1,00","1,00","96,25","Duitsland","-","1,47","3,73","27/sep/2025","1,13","1,44","-","3,73","1,44","3,73","EUR","27/sep/2017","27/sep/2017" "042660","HANWHA OCEAN LTD","Industrie","Aandelen","123,85","0,00","123,85","6,00","6,00","19,32","Zuid-Korea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02/feb/2001" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","123,84","0,00","123,84","1,00","1,00","104,46","Verenigd Koninkrijk","-","5,55","3,45","29/sep/2030","4,23","5,54","-","3,42","5,35","3,42","EUR","29/sep/2023","29/sep/2023" "ITVLN","ITV PLC RegS","Communicatie","Obligaties","123,80","0,00","123,80","1,00","1,00","94,52","Verenigd Koninkrijk","-","2,41","3,71","26/sep/2026","1,38","2,37","-","3,71","2,37","3,71","EUR","26/sep/2019","26/sep/2019" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","123,80","0,00","123,80","1,00","1,00","100,64","Duitsland","-","4,34","3,45","01/feb/2029","3,60","4,36","-","3,44","4,16","3,44","EUR","01/feb/2024","01/feb/2024" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","123,73","0,00","123,73","1,00","1,00","105,89","Spanje","-","3,33","5,38","23/feb/2033","6,25","3,45","-","4,46","3,31","4,46","EUR","23/nov/2022","23/nov/2022" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","123,70","0,00","123,70","1,00","1,00","83,27","Duitsland","-","7,60","3,51","15/mei/2032","1,11","7,43","-","3,51","7,43","3,51","EUR","15/mei/2020","15/mei/2020" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","123,63","0,00","123,63","1,00","1,00","102,29","Verenigde Staten","-","3,78","3,53","29/mei/2028","4,13","3,74","-","3,51","3,68","3,51","EUR","29/nov/2023","29/nov/2023" "SYF","SYNCHRONY FINANCIAL","Rechtspersonen","Obligaties","123,62","0,00","123,62","1,00","1,00","91,80","Verenigde Staten","-","0,38","6,02","15/aug/2024","4,25","0,37","-","6,02","0,37","6,02","USD","11/aug/2014","11/aug/2014" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","123,52","0,00","123,52","1,00","1,00","94,72","Verenigde Staten","-","2,85","3,30","13/mrt/2027","1,40","2,83","-","3,30","2,83","3,30","EUR","13/mrt/2015","13/mrt/2015" "WPPLN","WPP FINANCE SA MTN RegS","Communicatie","Obligaties","123,52","0,00","123,52","1,00","1,00","97,34","Verenigd Koninkrijk","-","2,39","3,38","22/sep/2026","2,25","2,34","-","3,38","2,34","3,38","EUR","22/sep/2014","22/sep/2014" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","123,52","0,00","123,52","1,00","1,00","95,18","Frankrijk","-","5,12","3,33","30/okt/2029","2,38","5,08","-","3,33","5,08","3,33","EUR","30/mrt/2022","30/mrt/2022" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","123,52","0,00","123,52","1,00","1,00","99,10","Duitsland","-","6,45","3,42","05/sep/2031","3,28","6,39","-","3,42","6,39","3,42","EUR","05/sep/2022","05/sep/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","123,49","0,00","123,49","1,00","1,00","92,29","Verenigd Koninkrijk","-","5,67","3,15","21/mei/2030","1,75","5,60","-","3,15","5,60","3,15","EUR","21/mei/2018","21/mei/2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","123,49","0,00","123,49","1,00","1,00","93,79","Verenigd Koninkrijk","-","3,45","3,35","08/nov/2027","1,50","3,41","-","3,35","3,41","3,35","EUR","08/nov/2018","08/nov/2018" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","123,38","0,00","123,38","1,00","1,00","91,46","België","-","2,40","3,76","07/dec/2031","0,63","2,60","-","4,37","2,62","4,37","EUR","07/sep/2021","07/sep/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","123,35","0,00","123,35","1,00","1,00","91,59","Frankrijk","-","4,73","3,63","15/mrt/2029","1,75","4,62","-","3,63","4,62","3,63","EUR","15/mrt/2019","15/mrt/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","123,35","0,00","123,35","1,00","1,00","87,34","Verenigd Koninkrijk","-","4,25","3,86","13/sep/2029","0,60","4,31","-","3,73","4,32","3,73","EUR","13/sep/2021","13/sep/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","123,28","0,00","123,28","1,00","1,00","99,49","Nederland","-","3,20","4,34","30/nov/2032","3,88","3,35","-","4,03","3,40","4,03","EUR","30/aug/2022","30/aug/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","123,20","0,00","123,20","1,00","1,00","89,10","Duitsland","-","6,58","3,02","28/feb/2031","1,25","6,46","-","3,02","6,46","3,02","EUR","28/feb/2019","28/feb/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","123,20","0,00","123,20","1,00","1,00","95,67","Duitsland","-","1,79","3,86","28/jan/2026","1,38","1,76","-","3,86","1,76","3,86","EUR","28/mrt/2022","28/mrt/2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","123,13","0,00","123,13","1,00","1,00","90,63","Zwitserland","-","5,97","3,01","14/aug/2030","1,38","5,91","-","3,01","5,91","3,01","EUR","14/feb/2018","14/feb/2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","123,13","0,00","123,13","1,00","1,00","103,07","Ierland","-","6,14","3,51","11/jul/2031","4,00","6,10","-","3,50","5,92","3,50","EUR","11/jul/2023","11/jul/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","123,10","0,00","123,10","1,00","1,00","100,95","Zweden","-","2,23","3,45","29/aug/2026","3,88","2,24","-","3,42","2,17","3,42","EUR","29/aug/2023","29/aug/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","123,03","0,00","123,03","1,00","1,00","93,19","Zwitserland","-","3,01","3,32","14/mei/2027","1,00","2,97","-","3,32","2,97","3,32","EUR","14/mei/2019","14/mei/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","122,99","0,00","122,99","1,00","1,00","95,57","Denemarken","-","1,79","4,06","17/feb/2027","1,38","1,84","-","3,85","1,84","3,85","EUR","17/feb/2022","17/feb/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","122,89","0,00","122,89","1,00","1,00","94,08","Verenigde Staten","-","3,88","3,32","03/mei/2028","1,75","3,80","-","3,32","3,80","3,32","EUR","03/mei/2016","03/mei/2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","122,89","0,00","122,89","2,00","2,00","81,12","Duitsland","-","8,56","3,21","11/mrt/2033","0,75","8,39","-","3,21","8,39","3,21","EUR","11/mrt/2021","11/mrt/2021" "VIVFP","VIVENDI SE MTN RegS","Communicatie","Obligaties","122,85","0,00","122,85","1,00","1,00","95,30","Frankrijk","-","4,47","2,19","11/dec/2028","1,13","4,50","-","2,19","4,50","2,19","EUR","11/jun/2019","11/jun/2019" "CONGR","CONTINENTAL AG RegS","Cyclische consumentengoederen","Obligaties","122,78","0,00","122,78","1,00","1,00","102,34","Duitsland","-","3,62","3,39","01/jun/2028","4,00","3,69","-","3,34","3,49","3,34","EUR","01/jun/2023","01/jun/2023" "TVE","TAMARACK VALLEY ENERGY LTD","Energie","Aandelen","122,75","0,00","122,75","48,00","48,00","2,58","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","13/jun/2002" "3105","NISSHINBO HOLDINGS INC","Industrie","Aandelen","122,75","0,00","122,75","16,00","16,00","7,50","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "215","HUTCHISON TELECOMMUNICATIONS HONG","Communicatie","Aandelen","122,75","0,00","122,75","1.023,00","1.023,00","0,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/mei/2009" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","122,75","0,00","122,75","1,00","1,00","96,81","Verenigde Staten","-","4,67","3,43","01/jun/2029","2,75","4,63","-","3,43","4,63","3,43","EUR","25/mei/2022","25/mei/2022" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","122,75","0,00","122,75","1,00","1,00","100,15","Frankrijk","-","9,72","3,61","11/mrt/2036","3,63","9,55","-","3,61","9,40","3,61","EUR","11/mrt/2024","11/mrt/2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Aardgas","Obligaties","122,68","0,00","122,68","1,00","1,00","95,46","Australië","-","2,89","3,63","22/mrt/2027","2,00","2,82","-","3,63","2,82","3,63","EUR","20/mrt/2015","20/mrt/2015" "SIKASW","SIKA CAPITAL BV RegS","Kapitaalgoederen","Obligaties","122,68","0,00","122,68","1,00","1,00","102,29","Zwitserland","-","5,23","3,33","03/mei/2030","3,75","5,22","-","3,31","5,04","3,31","EUR","03/mei/2023","03/mei/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","122,54","0,00","122,54","1,00","1,00","94,87","Duitsland","-","3,04","3,20","14/jun/2027","1,50","3,03","-","3,20","3,03","3,20","EUR","14/jun/2017","14/jun/2017" "AMCX","AMC NETWORKS CLASS A INC","Communicatie","Aandelen","122,53","0,00","122,53","11,00","11,00","11,36","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/jun/2011" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","122,36","0,00","122,36","1,00","1,00","83,17","Italië","-","6,55","3,69","19/jan/2031","0,85","6,38","-","3,69","6,38","3,69","EUR","19/jan/2021","19/jan/2021" "BKTSM","BANKINTER SA RegS","Bankieren","Obligaties","122,29","0,00","122,29","1,00","1,00","90,55","Spanje","-","3,45","3,52","06/okt/2027","0,63","3,37","-","3,52","3,37","3,52","EUR","06/feb/2020","06/feb/2020" "AVLN","AVIVA PLC MTN RegS","Verzekering","Obligaties","122,26","0,00","122,26","1,00","1,00","96,77","Verenigd Koninkrijk","-","3,48","2,82","13/nov/2027","1,88","3,42","-","2,82","3,42","2,82","EUR","13/nov/2018","13/nov/2018" "GE","GENERAL ELECTRIC CO","Kapitaalgoederen","Obligaties","122,19","0,00","122,19","1,00","1,00","91,59","Verenigde Staten","-","4,81","3,30","17/mei/2029","1,50","4,75","-","3,30","4,75","3,30","EUR","17/mei/2017","17/mei/2017" "SCOR","SCOR SE RegS","Verzekering","Obligaties","122,19","0,00","122,19","1,00","1,00","97,47","Frankrijk","-","2,08","5,58","08/jun/2046","3,00","1,89","-","4,23","2,07","4,23","EUR","07/dec/2015","07/dec/2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","122,15","0,00","122,15","1,00","1,00","95,70","Verenigde Staten","-","5,61","2,89","03/jun/2030","2,13","5,59","-","2,89","5,59","2,89","EUR","02/jun/2015","02/jun/2015" "FI","FISERV INC","Technologie","Obligaties","122,15","0,00","122,15","1,00","1,00","104,14","Verenigde Staten","-","5,92","3,83","24/mei/2031","4,50","5,86","-","3,80","5,69","3,80","EUR","24/mei/2023","24/mei/2023" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","122,08","0,00","122,08","1,00","1,00","97,90","Verenigd Koninkrijk","-","4,79","3,31","01/aug/2029","2,88","4,78","-","3,31","4,78","3,31","EUR","01/aug/2022","01/aug/2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","122,08","0,00","122,08","1,00","1,00","100,37","Finland","-","1,98","3,82","01/jun/2026","4,00","1,99","-","3,79","1,92","3,79","EUR","01/jun/2023","01/jun/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","122,05","0,00","122,05","1,00","1,00","94,68","Verenigde Staten","-","3,62","3,00","15/jan/2028","1,50","3,60","-","3,00","3,60","3,00","EUR","15/jan/2019","15/jan/2019" "INFLN","INFORMA PLC MTN RegS","Communicatie","Obligaties","122,05","0,00","122,05","1,00","1,00","97,51","Verenigd Koninkrijk","-","1,44","3,83","06/okt/2025","2,13","1,45","-","3,83","1,45","3,83","EUR","06/okt/2020","06/okt/2020" "BKTSM","BANKINTER SA RegS","Bankieren","Obligaties","122,05","0,00","122,05","1,00","1,00","90,34","Spanje","-","3,14","4,10","23/dec/2032","1,25","3,55","-","4,51","3,12","4,51","EUR","23/jun/2021","23/jun/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","121,98","0,00","121,98","1,00","1,00","97,16","Frankrijk","-","5,37","3,15","09/apr/2030","2,63","5,34","-","3,15","5,34","3,15","EUR","09/apr/2020","09/apr/2020" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","121,98","0,00","121,98","1,00","1,00","103,41","Zwitserland","-","5,22","3,58","17/apr/2030","4,22","5,22","-","3,56","5,03","3,56","EUR","17/nov/2023","17/nov/2023" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","121,94","0,00","121,94","2,00","2,00","80,04","China","-","7,47","5,01","03/aug/2032","2,03","7,20","-","5,01","7,20","5,01","EUR","03/aug/2020","03/aug/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","121,91","0,00","121,91","1,00","1,00","90,23","Zwitserland","-","4,37","2,98","20/sep/2028","0,63","4,29","-","2,98","4,29","2,98","EUR","20/sep/2016","20/sep/2016" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","121,91","0,00","121,91","1,00","1,00","99,35","Frankrijk","-","7,67","3,46","27/feb/2033","3,38","7,56","-","3,46","7,39","3,46","EUR","27/feb/2023","27/feb/2023" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materialen","Aandelen","121,88","0,00","121,88","9,00","9,00","14,33","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/dec/2003" "BASGR","BASF SE RegS","Basic Industry","Obligaties","121,80","0,00","121,80","1,00","1,00","101,99","Duitsland","-","6,91","3,47","29/jun/2032","3,75","6,84","-","3,46","6,66","3,46","EUR","29/jun/2022","29/jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","121,77","0,00","121,77","1,00","1,00","95,38","Verenigde Staten","-","2,51","3,27","27/okt/2026","1,38","2,46","-","3,27","2,46","3,27","EUR","27/okt/2017","27/okt/2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","121,77","0,00","121,77","1,00","1,00","101,88","Nederland","-","9,62","3,68","11/mrt/2036","3,88","9,45","-","3,67","9,30","3,67","EUR","11/mrt/2024","11/mrt/2024" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","121,63","0,00","121,63","1,00","1,00","102,34","Nederland","-","5,92","3,37","03/apr/2031","3,75","5,89","-","3,35","5,72","3,35","EUR","03/apr/2023","03/apr/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","121,59","0,00","121,59","1,00","1,00","93,78","Denemarken","-","1,84","4,07","15/mei/2031","1,00","2,02","-","4,48","1,84","4,48","EUR","15/feb/2021","15/feb/2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligaties","121,59","0,00","121,59","1,00","1,00","102,80","Frankrijk","-","4,00","4,56","22/nov/2028","5,25","4,01","-","4,52","3,82","4,52","EUR","22/nov/2023","22/nov/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","121,56","0,00","121,56","1,00","1,00","102,80","Finland","-","3,81","3,27","13/jun/2028","4,00","3,73","-","3,27","3,73","3,27","EUR","13/jun/2023","13/jun/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","121,52","0,00","121,52","1,00","1,00","97,74","Verenigd Koninkrijk","-","3,13","3,46","30/aug/2027","2,75","3,16","-","3,46","3,16","3,46","EUR","30/aug/2022","30/aug/2022" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Obligaties","121,49","0,00","121,49","1,00","1,00","89,00","Verenigde Staten","-","3,40","3,90","15/sep/2027","0,45","3,31","-","3,90","3,31","3,90","EUR","09/sep/2021","09/sep/2021" "DNB","DUN BRADST HLDG INC","Industrie","Aandelen","121,44","0,00","121,44","13,00","13,00","9,20","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/jul/2020" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","121,38","0,00","121,38","1,00","1,00","93,69","Verenigd Koninkrijk","-","3,29","3,35","04/sep/2027","1,38","3,25","-","3,35","3,25","3,35","EUR","04/sep/2018","04/sep/2018" "DECFP","JCDECAUX SE RegS","Communicatie","Obligaties","121,38","0,00","121,38","1,00","1,00","96,77","Frankrijk","-","3,70","3,49","24/apr/2028","2,63","3,69","-","3,49","3,69","3,49","EUR","24/apr/2020","24/apr/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","121,20","0,00","121,20","1,00","1,00","96,40","Verenigde Staten","-","1,77","3,47","23/jan/2026","1,40","1,75","-","3,47","1,75","3,47","EUR","24/jul/2017","24/jul/2017" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","121,20","0,00","121,20","1,00","1,00","95,14","Verenigde Staten","-","2,54","3,47","09/nov/2026","1,50","2,49","-","3,47","2,49","3,47","EUR","12/nov/2014","12/nov/2014" "PPG","PPG INDUSTRIES INC","Rechtspersonen","Obligaties","121,20","0,00","121,20","1,00","1,00","91,25","Verenigde Staten","-","0,38","5,76","15/aug/2024","2,40","0,37","-","5,76","0,37","5,76","USD","15/aug/2019","15/aug/2019" "OPEN","OPENDOOR TECHNOLOGIES INC","Vastgoed","Aandelen","121,01","0,00","121,01","44,00","44,00","2,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","120,99","0,00","120,99","1,00","1,00","96,93","Nederland","-","3,00","3,41","01/jun/2027","2,38","2,94","-","3,41","2,94","3,41","EUR","01/jun/2022","01/jun/2022" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","120,99","0,00","120,99","1,00","1,00","98,17","Luxemburg","-","4,33","3,92","14/jan/2029","3,50","4,30","-","3,92","4,30","3,92","EUR","14/jun/2022","14/jun/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","120,99","0,00","120,99","1,00","1,00","100,29","Verenigd Koninkrijk","-","6,26","3,45","17/jul/2031","3,50","6,21","-","3,45","6,03","3,45","EUR","17/jan/2023","17/jan/2023" "AN","AUTONATION INC","Rechtspersonen","Obligaties","120,98","0,00","120,98","1,00","1,00","91,08","Verenigde Staten","-","1,34","5,51","01/okt/2025","4,50","1,41","-","5,51","1,41","5,51","USD","21/sep/2015","21/sep/2015" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","120,96","0,00","120,96","1,00","1,00","91,20","Duitsland","-","3,43","3,07","24/sep/2027","0,38","3,37","-","3,07","3,37","3,07","EUR","24/sep/2019","24/sep/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","120,92","0,00","120,92","1,00","1,00","91,31","Verenigde Staten","-","4,14","3,06","18/jul/2028","0,88","4,09","-","3,06","4,09","3,06","EUR","18/jul/2016","18/jul/2016" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","120,92","0,00","120,92","1,00","1,00","95,92","Frankrijk","-","1,93","3,87","10/apr/2026","1,75","1,91","-","3,87","1,91","3,87","EUR","10/apr/2019","10/apr/2019" "CABKSM","CAIXABANK SA RegS","Bankieren","Obligaties","120,92","0,00","120,92","1,00","1,00","93,69","Spanje","-","2,56","3,69","12/nov/2026","1,13","2,50","-","3,69","2,50","3,69","EUR","12/nov/2019","12/nov/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","120,85","0,00","120,85","1,00","1,00","100,93","Verenigd Koninkrijk","-","6,90","3,11","15/feb/2032","3,25","6,85","-","3,11","6,66","3,11","EUR","15/feb/2024","15/feb/2024" "300498","WENS FOODSTUFF GROUP LTD","Basis-consumentengoederen","Aandelen","120,84","0,00","120,84","51,00","51,00","2,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02/nov/2015" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","120,82","0,00","120,82","1,00","1,00","92,85","Duitsland","-","2,75","3,08","14/jan/2027","0,38","2,71","-","3,08","2,71","3,08","EUR","14/jan/2020","14/jan/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communicatie","Obligaties","120,78","0,00","120,78","1,00","1,00","130,31","Duitsland","-","6,91","3,46","24/jan/2033","7,50","6,75","-","3,46","6,75","3,46","EUR","24/jan/2003","24/jan/2003" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Obligaties","120,78","0,00","120,78","1,00","1,00","93,54","Verenigde Staten","-","2,41","3,65","17/sep/2026","0,88","2,36","-","3,65","2,36","3,65","EUR","17/sep/2019","17/sep/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","120,78","0,00","120,78","1,00","1,00","84,84","Zweden","-","5,75","3,38","18/feb/2030","0,50","5,62","-","3,38","5,62","3,38","EUR","18/feb/2020","18/feb/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","120,78","0,00","120,78","1,00","1,00","100,27","Spanje","-","1,06","4,20","10/mei/2026","4,13","1,06","-","3,87","1,06","3,87","EUR","10/mei/2023","10/mei/2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligaties","120,75","0,00","120,75","1,00","1,00","97,21","Duitsland","-","2,06","3,20","15/jun/2026","1,88","2,10","-","3,20","2,10","3,20","EUR","15/jun/2022","15/jun/2022" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","120,75","0,00","120,75","1,00","1,00","97,79","Zweden","-","3,16","4,60","23/aug/2032","3,63","3,09","-","4,33","3,13","4,33","EUR","23/aug/2022","23/aug/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","120,75","0,00","120,75","1,00","1,00","95,18","Verenigd Koninkrijk","-","2,73","5,76","18/apr/2027","4,00","2,65","-","5,76","2,65","5,76","EUR","18/jan/2023","18/jan/2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","120,71","0,00","120,71","1,00","1,00","95,89","Verenigde Staten","-","1,56","3,56","03/nov/2025","0,88","1,54","-","3,56","1,54","3,56","EUR","03/nov/2016","03/nov/2016" "ATLIM","MUNDYS SPA MTN RegS","Rechtspersonen","Obligaties","120,65","0,00","120,65","1,00","1,00","97,50","Italië","-","0,84","4,65","03/feb/2025","1,63","0,82","-","4,65","0,82","4,65","EUR","03/feb/2017","03/feb/2017" "TALANX","TALANX AG RegS","Verzekering","Obligaties","120,64","0,00","120,64","1,00","1,00","93,19","Duitsland","-","3,52","6,42","05/dec/2047","2,25","3,32","-","4,28","3,48","4,28","EUR","05/dec/2017","05/dec/2017" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","120,57","0,00","120,57","1,00","1,00","100,41","Verenigde Staten","-","12,97","4,22","31/jan/2043","4,25","12,73","-","4,22","12,50","4,22","EUR","31/jan/2023","31/jan/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Obligaties","120,54","0,00","120,54","1,00","1,00","95,93","Verenigde Staten","-","1,24","3,60","02/jul/2025","0,25","1,22","-","3,60","1,22","3,60","EUR","02/jul/2019","02/jul/2019" "FTV","FORTIVE CORP","Kapitaalgoederen","Obligaties","120,54","0,00","120,54","1,00","1,00","100,60","Verenigde Staten","-","4,86","3,58","15/aug/2029","3,70","4,79","-","3,57","4,73","3,57","EUR","13/feb/2024","13/feb/2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","120,50","0,00","120,50","1,00","1,00","92,79","Australië","-","4,11","3,27","17/jul/2028","1,45","4,03","-","3,27","4,03","3,27","EUR","17/jul/2018","17/jul/2018" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","120,47","0,00","120,47","1,00","1,00","93,61","Zweden","-","2,82","3,67","17/feb/2027","1,30","2,75","-","3,67","2,75","3,67","EUR","17/feb/2022","17/feb/2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","120,40","0,00","120,40","1,00","1,00","107,64","Duitsland","-","7,70","3,91","21/nov/2033","4,88","7,58","-","3,89","7,43","3,89","EUR","21/nov/2023","21/nov/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","120,36","0,00","120,36","1,00","1,00","92,27","Duitsland","-","3,98","3,88","28/jun/2028","1,88","3,91","-","3,88","3,91","3,88","EUR","28/mrt/2022","28/mrt/2022" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Luxe-consumentengoederen","Aandelen","120,34","0,00","120,34","132,00","132,00","0,91","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","120,22","0,00","120,22","1,00","1,00","97,11","Frankrijk","-","3,25","3,25","04/okt/2027","2,38","3,28","-","3,25","3,28","3,25","EUR","03/apr/2020","03/apr/2020" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","120,08","0,00","120,08","1,00","1,00","93,22","Frankrijk","-","3,70","3,54","31/jan/2028","1,63","3,62","-","3,54","3,62","3,54","EUR","31/jan/2018","31/jan/2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","120,08","0,00","120,08","1,00","1,00","92,71","Oostenrijk","-","3,03","3,37","13/mei/2027","0,88","2,97","-","3,37","2,97","3,37","EUR","13/mei/2020","13/mei/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","120,08","0,00","120,08","1,00","1,00","97,80","Duitsland","-","1,12","3,85","24/mei/2025","1,88","1,10","-","3,85","1,10","3,85","EUR","24/mei/2022","24/mei/2022" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","120,08","0,00","120,08","1,00","1,00","100,87","Zweden","-","1,04","4,23","30/mei/2026","4,63","1,10","-","3,84","1,11","3,84","EUR","30/mei/2023","30/mei/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Rechtspersonen","Obligaties","120,06","0,00","120,06","1,00","1,00","89,96","Verenigde Staten","-","0,56","5,59","25/okt/2024","0,85","0,56","-","5,59","0,56","5,59","USD","25/okt/2021","25/okt/2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Kapitaalgoederen","Obligaties","120,05","0,00","120,05","1,00","1,00","95,20","Verenigd Koninkrijk","-","2,86","3,46","25/mrt/2027","1,75","2,84","-","3,46","2,84","3,46","EUR","25/mrt/2019","25/mrt/2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Cyclische consumentengoederen","Obligaties","120,01","0,00","120,01","1,00","1,00","99,55","Verenigde Staten","-","1,62","3,53","29/nov/2025","3,25","1,59","-","3,53","1,59","3,53","EUR","29/nov/2022","29/nov/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","119,98","0,00","119,98","1,00","1,00","93,35","Frankrijk","-","2,90","2,94","17/mrt/2027","0,57","2,87","-","2,94","2,87","2,94","EUR","17/mrt/2020","17/mrt/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Kapitaalgoederen","Obligaties","119,98","0,00","119,98","1,00","1,00","80,83","Zwitserland","-","6,83","3,62","23/apr/2031","0,50","6,67","-","3,62","6,67","3,62","EUR","23/nov/2020","23/nov/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","119,94","0,00","119,94","1,00","1,00","99,90","Japan","-","3,21","3,52","05/sep/2027","3,49","3,13","-","3,52","3,13","3,52","EUR","05/sep/2022","05/sep/2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Cyclische consumentengoederen","Obligaties","119,94","0,00","119,94","1,00","1,00","102,37","Italië","-","2,60","3,85","25/jan/2027","4,75","2,60","-","3,81","2,53","3,81","EUR","25/okt/2023","25/okt/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communicatie","Obligaties","119,91","0,00","119,91","1,00","1,00","101,18","Duitsland","-","3,58","2,92","17/jan/2028","3,25","3,52","-","2,92","3,52","2,92","EUR","17/jan/2013","17/jan/2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","119,87","0,00","119,87","1,00","1,00","92,69","Frankrijk","-","3,50","3,81","15/nov/2027","1,63","3,41","-","3,81","3,41","3,81","EUR","15/nov/2017","15/nov/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","119,66","0,00","119,66","1,00","1,00","92,24","Zweden","-","2,40","3,42","03/sep/2026","0,05","2,35","-","3,42","2,35","3,42","EUR","03/sep/2019","03/sep/2019" "PCIM","PIRELLI & C SPA MTN RegS","Cyclische consumentengoederen","Obligaties","119,66","0,00","119,66","1,00","1,00","102,14","Italië","-","3,48","3,64","18/jan/2028","4,25","3,45","-","3,61","3,39","3,61","EUR","18/jan/2023","18/jan/2023" "SMDSLN","DS SMITH PLC MTN RegS","Kapitaalgoederen","Obligaties","119,63","0,00","119,63","1,00","1,00","93,70","Verenigd Koninkrijk","-","2,40","3,59","12/sep/2026","0,88","2,35","-","3,59","2,35","3,59","EUR","12/sep/2019","12/sep/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","119,63","0,00","119,63","1,00","1,00","88,88","Verenigd Koninkrijk","-","5,20","3,39","12/sep/2029","1,13","5,11","-","3,39","5,11","3,39","EUR","12/sep/2019","12/sep/2019" "BK","BANK OF NEW YORK MELLON/THE MTN","Rechtspersonen","Obligaties","119,63","0,00","119,63","1,00","1,00","92,28","Verenigde Staten","-","1,08","5,81","22/mei/2026","5,15","1,08","-","5,28","1,09","5,28","USD","24/mei/2023","24/mei/2023" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Bankieren","Obligaties","119,52","0,00","119,52","1,00","1,00","92,26","Frankrijk","-","4,25","3,28","04/sep/2028","1,38","4,16","-","3,28","4,16","3,28","EUR","04/sep/2018","04/sep/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","119,52","0,00","119,52","1,00","1,00","105,85","Japan","-","5,53","3,57","28/aug/2030","4,61","5,40","-","3,57","5,40","3,57","EUR","28/aug/2023","28/aug/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","119,49","0,00","119,49","1,00","1,00","88,72","Oostenrijk","-","3,56","3,66","16/nov/2028","0,10","3,57","-","3,45","3,57","3,45","EUR","16/nov/2020","16/nov/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","119,49","0,00","119,49","1,00","1,00","98,74","Zwitserland","-","1,40","3,62","23/sep/2025","2,75","1,41","-","3,62","1,41","3,62","EUR","23/sep/2022","23/sep/2022" "ADEA","ADEIA INC","IT","Aandelen","119,48","0,00","119,48","12,00","12,00","9,99","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/aug/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","119,45","0,00","119,45","1,00","1,00","104,19","Verenigde Staten","-","9,25","3,68","28/nov/2035","4,13","9,10","-","3,67","8,94","3,67","EUR","28/nov/2023","28/nov/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","119,38","0,00","119,38","1,00","1,00","95,89","Verenigde Staten","-","2,87","3,18","15/apr/2027","1,75","2,86","-","3,18","2,86","3,18","EUR","02/apr/2020","02/apr/2020" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","119,34","0,00","119,34","1,00","1,00","92,72","Duitsland","-","2,76","3,63","22/jan/2027","0,88","2,70","-","3,63","2,70","3,63","EUR","22/jan/2020","22/jan/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","119,34","0,00","119,34","1,00","1,00","100,63","Frankrijk","-","2,17","3,72","22/sep/2026","4,00","2,29","-","3,68","2,08","3,68","EUR","22/sep/2022","22/sep/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","119,31","0,00","119,31","1,00","1,00","95,28","Verenigde Staten","-","2,10","3,49","04/jun/2026","1,21","2,08","-","3,49","2,08","3,49","EUR","04/jun/2019","04/jun/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","119,27","0,00","119,27","1,00","1,00","88,61","Duitsland","-","7,21","4,07","25/mrt/2032","2,38","7,04","-","4,07","7,04","4,07","EUR","28/mrt/2022","28/mrt/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","119,27","0,00","119,27","1,00","1,00","100,15","Verenigde Staten","-","2,23","3,18","02/aug/2026","3,25","2,19","-","3,18","2,19","3,18","EUR","02/mei/2023","02/mei/2023" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","119,20","0,00","119,20","1,00","1,00","102,30","Zweden","-","3,86","3,66","11/jul/2028","4,25","3,77","-","3,66","3,77","3,66","EUR","11/jan/2023","11/jan/2023" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Obligaties","119,13","0,00","119,13","1,00","1,00","92,64","Duitsland","-","3,92","2,95","20/apr/2028","1,00","3,85","-","2,95","3,85","2,95","EUR","20/apr/2016","20/apr/2016" "LDA","LINEA DIRECTA ASEGURADORA SA","Financiële waarden","Aandelen","119,05","0,00","119,05","131,00","131,00","0,91","Spanje","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","118,99","0,00","118,99","1,00","1,00","89,24","Verenigd Koninkrijk","-","5,58","3,56","11/feb/2030","1,50","5,45","-","3,56","5,45","3,56","EUR","11/feb/2015","11/feb/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","118,99","0,00","118,99","1,00","1,00","90,73","Verenigde Staten","-","0,51","5,57","07/okt/2024","2,00","0,51","-","5,57","0,51","5,57","USD","07/okt/2019","07/okt/2019" "UBS","UBS AG (LONDON BRANCH)","Rechtspersonen","Obligaties","118,93","0,00","118,93","1,00","1,00","93,15","Zwitserland","-","1,38","5,22","11/sep/2025","5,80","1,38","-","5,22","1,38","5,22","USD","11/sep/2023","11/sep/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankieren","Obligaties","118,92","0,00","118,92","1,00","1,00","92,36","Spanje","-","2,59","3,59","14/nov/2026","0,50","2,53","-","3,59","2,53","3,59","EUR","14/nov/2019","14/nov/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankieren","Obligaties","118,89","0,00","118,89","1,00","1,00","100,00","Oostenrijk","-","1,39","4,11","08/sep/2025","4,13","1,36","-","4,11","1,36","4,11","EUR","08/sep/2022","08/sep/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","118,85","0,00","118,85","1,00","1,00","88,10","Verenigde Staten","-","4,29","3,30","13/aug/2028","0,33","4,21","-","3,30","4,21","3,30","EUR","13/aug/2021","13/aug/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","118,75","0,00","118,75","1,00","1,00","102,12","Japan","-","7,02","3,26","15/jun/2032","3,56","6,87","-","3,26","6,87","3,26","EUR","15/jun/2022","15/jun/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligaties","118,71","0,00","118,71","1,00","1,00","86,88","Ierland","-","5,31","3,28","20/sep/2029","0,63","5,21","-","3,28","5,21","3,28","EUR","20/sep/2019","20/sep/2019" "SANEFP","SANEF SA RegS","Transport","Obligaties","118,68","0,00","118,68","1,00","1,00","96,94","Frankrijk","-","1,87","3,51","16/mrt/2026","1,88","1,89","-","3,51","1,89","3,51","EUR","16/nov/2015","16/nov/2015" "5302","NIPPON CARBON LTD","Industrie","Aandelen","118,61","0,00","118,61","4,00","4,00","32,60","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "CSL","CARLISLE COMPANIES INCORPORATED","Rechtspersonen","Obligaties","118,61","0,00","118,61","1,00","1,00","90,98","Verenigde Staten","-","0,66","5,86","01/dec/2024","3,50","0,65","-","5,86","0,65","5,86","USD","16/nov/2017","16/nov/2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Rechtspersonen","Obligaties","118,55","0,00","118,55","1,00","1,00","92,80","Nederland","-","2,70","4,89","05/mrt/2027","5,04","2,70","-","4,89","2,70","4,89","USD","05/mrt/2024","05/mrt/2024" "ABBNVX","ABB FINANCE BV RegS","Kapitaalgoederen","Obligaties","118,54","0,00","118,54","1,00","1,00","101,32","Zwitserland","-","5,99","3,16","16/jan/2031","3,38","5,97","-","3,14","5,78","3,14","EUR","16/jan/2023","16/jan/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","118,43","0,00","118,43","1,00","1,00","98,25","Zweden","-","1,75","3,59","20/feb/2026","2,63","1,81","-","3,59","1,81","3,59","EUR","20/sep/2022","20/sep/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","118,39","0,00","118,39","1,00","1,00","92,04","Verenigde Staten","-","0,20","5,29","12/jun/2024","3,35","0,20","-","5,29","0,20","5,29","USD","12/jun/2014","12/jun/2014" "VTR","VENTAS REALTY LP","Rechtspersonen","Obligaties","118,39","0,00","118,39","1,00","1,00","90,38","Verenigde Staten","-","1,64","5,42","15/jan/2026","4,13","1,69","-","5,42","1,69","5,42","USD","16/jul/2015","16/jul/2015" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","118,33","0,00","118,33","1,00","1,00","100,19","Zwitserland","-","3,65","3,32","27/feb/2028","3,38","3,61","-","3,31","3,54","3,31","EUR","27/feb/2024","27/feb/2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","118,26","0,00","118,26","1,00","1,00","100,75","Verenigde Staten","-","4,22","3,20","11/dec/2028","3,38","4,26","-","3,19","4,05","3,19","EUR","11/dec/2023","11/dec/2023" "SNLN","SMITH & NEPHEW PLC","Rechtspersonen","Obligaties","118,23","0,00","118,23","1,00","1,00","92,68","Verenigd Koninkrijk","-","2,70","5,05","20/mrt/2027","5,15","2,73","-","5,05","2,73","5,05","USD","20/mrt/2024","20/mrt/2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Overheids-gerelateerde obligaties","Obligaties","118,18","0,00","118,18","2,00","2,00","57,47","Chili","-","15,09","6,01","15/jan/2051","3,15","15,09","-","6,01","15,09","6,01","USD","14/dec/2020","14/dec/2020" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","118,15","0,00","118,15","1,00","1,00","88,81","China","-","4,13","4,42","03/aug/2028","1,54","4,01","-","4,42","4,01","4,42","EUR","03/aug/2020","03/aug/2020" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","118,12","0,00","118,12","1,00","1,00","90,46","Frankrijk","-","7,41","3,34","30/jun/2032","2,00","7,30","-","3,34","7,30","3,34","EUR","30/jun/2017","30/jun/2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligaties","118,12","0,00","118,12","1,00","1,00","80,50","Verenigd Koninkrijk","-","8,55","3,40","06/mei/2033","0,88","8,38","-","3,40","8,38","3,40","EUR","06/mei/2021","06/mei/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","118,01","0,00","118,01","1,00","1,00","109,27","Italië","-","6,34","4,43","06/jul/2032","5,80","6,35","-","4,36","6,04","4,36","EUR","06/jul/2022","06/jul/2022" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","117,98","0,00","117,98","1,00","1,00","89,14","Nederland","-","4,93","2,94","07/mei/2029","0,63","4,87","-","2,94","4,87","2,94","EUR","07/mei/2020","07/mei/2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Kapitaalgoederen","Obligaties","117,94","0,00","117,94","1,00","1,00","94,68","Spanje","-","2,58","3,78","04/dec/2026","1,66","2,54","-","3,78","2,54","3,78","EUR","04/dec/2019","04/dec/2019" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","117,94","0,00","117,94","1,00","1,00","103,39","Verenigd Koninkrijk","-","6,29","3,47","05/sep/2031","4,00","6,25","-","3,45","6,07","3,45","EUR","05/sep/2023","05/sep/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Verzekering","Obligaties","117,91","0,00","117,91","1,00","1,00","106,01","Frankrijk","-","2,64","3,71","23/jan/2027","6,00","2,57","-","3,71","2,57","3,71","EUR","23/jan/2017","23/jan/2017" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Gezondheidszorg","Aandelen","117,83","0,00","117,83","46,00","46,00","2,58","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/jul/2011" "JBHT","JB HUNT TRANSPORT SERVICES INC","Rechtspersonen","Obligaties","117,80","0,00","117,80","1,00","1,00","90,41","Verenigde Staten","-","1,78","5,07","01/mrt/2026","3,88","1,82","-","5,07","1,82","5,07","USD","01/mrt/2019","01/mrt/2019" "1833","OKUMURA CORP","Industrie","Aandelen","117,74","0,00","117,74","4,00","4,00","32,36","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "T","AT&T INC","Communicatie","Obligaties","117,73","0,00","117,73","1,00","1,00","89,88","Verenigde Staten","-","7,28","3,50","19/mei/2032","2,05","7,15","-","3,50","7,15","3,50","EUR","27/mei/2020","27/mei/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","117,73","0,00","117,73","1,00","1,00","90,65","Frankrijk","-","3,96","4,01","11/jun/2029","1,25","4,00","-","3,69","4,00","3,69","EUR","11/jun/2020","11/jun/2020" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","117,73","0,00","117,73","1,00","1,00","84,61","China","-","5,02","4,63","13/jul/2029","1,29","4,86","-","4,63","4,86","4,63","EUR","13/jul/2021","13/jul/2021" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Obligaties","117,63","0,00","117,63","1,00","1,00","96,23","Verenigd Koninkrijk","-","3,67","3,39","01/apr/2028","2,38","3,66","-","3,39","3,66","3,39","EUR","01/apr/2020","01/apr/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","117,59","0,00","117,59","1,00","1,00","95,24","Frankrijk","-","2,05","3,36","13/mei/2026","1,00","2,03","-","3,36","2,03","3,36","EUR","13/mei/2016","13/mei/2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","117,59","0,00","117,59","1,00","1,00","102,63","Verenigde Staten","-","8,76","3,35","21/nov/2034","3,65","8,64","-","3,34","8,48","3,34","EUR","21/nov/2022","21/nov/2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Rechtspersonen","Obligaties","117,58","0,00","117,58","1,00","1,00","90,13","Verenigde Staten","-","0,84","5,88","06/feb/2025","2,90","0,83","-","5,88","0,83","5,88","USD","06/feb/2015","06/feb/2015" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Rechtspersonen","Obligaties","117,53","0,00","117,53","1,00","1,00","91,96","Verenigde Staten","-","0,48","5,88","01/okt/2024","4,88","0,48","-","5,88","0,48","5,88","USD","25/sep/2014","25/sep/2014" "AIY","IFAST CORPORATION LTD","Financiële waarden","Aandelen","117,52","0,00","117,52","25,00","25,00","4,61","Singapore","Singapore Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SGD","-","11/dec/2014" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","117,49","0,00","117,49","1,00","1,00","93,05","Australië","-","3,33","3,29","05/sep/2027","1,13","3,27","-","3,29","3,27","3,29","EUR","05/sep/2017","05/sep/2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","117,49","0,00","117,49","1,00","1,00","94,81","Frankrijk","-","3,02","3,24","05/jun/2027","1,50","3,00","-","3,24","3,00","3,24","EUR","05/jun/2020","05/jun/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","117,41","0,00","117,41","1,00","1,00","93,89","Duitsland","-","4,42","3,04","05/dec/2028","1,63","4,39","-","3,04","4,39","3,04","EUR","05/dec/2018","05/dec/2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","117,34","0,00","117,34","1,00","1,00","83,13","Duitsland","-","3,70","6,75","31/jan/2028","1,63","3,50","-","6,75","3,50","6,75","EUR","31/jan/2018","31/jan/2018" "ACFP","ACCOR SA RegS","Cyclische consumentengoederen","Obligaties","117,34","0,00","117,34","1,00","1,00","95,13","Frankrijk","-","4,32","3,52","29/nov/2028","2,38","4,29","-","3,52","4,29","3,52","EUR","29/nov/2021","29/nov/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","117,24","0,00","117,24","1,00","1,00","99,47","Verenigd Koninkrijk","-","4,93","3,36","05/sep/2029","3,25","4,83","-","3,36","4,83","3,36","EUR","05/sep/2022","05/sep/2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Obligaties","117,20","0,00","117,20","1,00","1,00","93,38","Ierland","-","3,32","3,58","15/sep/2027","1,50","3,33","-","3,58","3,33","3,58","EUR","16/sep/2019","16/sep/2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankieren","Obligaties","117,20","0,00","117,20","1,00","1,00","94,08","Portugal","-","2,85","4,35","07/apr/2028","1,75","2,86","-","3,86","2,87","3,86","EUR","07/okt/2021","07/okt/2021" "CASSIM","GENERTEL SPA RegS","Verzekering","Obligaties","117,17","0,00","117,17","1,00","1,00","99,59","Italië","-","3,44","7,23","14/dec/2047","4,25","3,22","-","4,37","3,40","4,37","EUR","14/dec/2017","14/dec/2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","117,06","0,00","117,06","1,00","1,00","95,63","Duitsland","-","1,94","3,83","22/mrt/2026","1,50","1,90","-","3,83","1,90","3,83","EUR","22/mrt/2018","22/mrt/2018" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","117,06","0,00","117,06","1,00","1,00","100,31","Verenigde Staten","-","9,76","3,37","14/feb/2036","3,40","9,62","-","3,36","9,45","3,36","EUR","14/feb/2024","14/feb/2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","117,03","0,00","117,03","1,00","1,00","90,30","Verenigd Koninkrijk","-","6,08","3,06","04/sep/2030","1,38","5,96","-","3,06","5,96","3,06","EUR","04/sep/2018","04/sep/2018" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","117,03","0,00","117,03","1,00","1,00","91,08","Frankrijk","-","2,77","3,40","14/jan/2027","0,01","2,71","-","3,40","2,71","3,40","EUR","14/jan/2021","14/jan/2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","116,96","0,00","116,96","1,00","1,00","104,11","Australië","-","7,32","3,68","26/apr/2033","4,22","7,22","-","3,67","7,06","3,67","EUR","26/apr/2023","26/apr/2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligaties","116,89","0,00","116,89","1,00","1,00","93,10","Nederland","-","2,11","3,53","17/mei/2026","0,13","2,06","-","3,53","2,06","3,53","EUR","17/mei/2021","17/mei/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","116,78","0,00","116,78","1,00","1,00","105,54","Verenigde Staten","-","6,68","3,68","15/feb/2032","4,50","6,57","-","3,66","6,46","3,66","EUR","28/jun/2023","28/jun/2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Cyclische consumentengoederen","Obligaties","116,75","0,00","116,75","1,00","1,00","101,05","Italië","-","1,86","3,86","08/jun/2026","4,38","2,00","-","3,79","1,78","3,79","EUR","08/jun/2023","08/jun/2023" "PSA","PUBLIC STORAGE OPERATING CO","Onroerendgoed-Beleggingstrust","Obligaties","116,64","0,00","116,64","1,00","1,00","82,60","Verenigde Staten","-","6,26","3,56","09/sep/2030","0,50","6,12","-","3,56","6,12","3,56","EUR","09/sep/2021","09/sep/2021" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","116,61","0,00","116,61","1,00","1,00","105,44","Verenigd Koninkrijk","-","4,18","4,83","28/feb/2034","5,76","4,30","-","4,44","4,14","4,44","EUR","28/feb/2023","28/feb/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","116,57","0,00","116,57","1,00","1,00","86,16","Frankrijk","-","5,29","3,70","24/sep/2029","0,88","5,16","-","3,70","5,16","3,70","EUR","24/sep/2019","24/sep/2019" "ACHMEA","ACHMEA BV RegS","Verzekering","Obligaties","116,57","0,00","116,57","1,00","1,00","94,01","Nederland","-","3,00","3,53","26/mei/2027","1,50","2,97","-","3,53","2,97","3,53","EUR","26/mei/2020","26/mei/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","116,54","0,00","116,54","1,00","1,00","98,20","Frankrijk","-","2,09","3,36","04/jun/2026","2,50","2,05","-","3,36","2,05","3,36","EUR","04/jun/2014","04/jun/2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","116,47","0,00","116,47","1,00","1,00","89,02","Verenigde Staten","-","3,90","3,24","17/mrt/2028","0,25","3,83","-","3,24","3,83","3,24","EUR","17/mrt/2021","17/mrt/2021" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","116,47","0,00","116,47","1,00","1,00","101,23","Verenigde Staten","-","13,79","3,91","01/mrt/2044","4,00","13,57","-","3,91","13,35","3,91","EUR","01/mrt/2024","01/mrt/2024" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","116,43","0,00","116,43","1,00","1,00","81,72","Duitsland","-","7,20","5,05","30/jun/2042","1,38","7,52","-","4,18","7,58","4,18","EUR","22/mrt/2021","22/mrt/2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","116,43","0,00","116,43","1,00","1,00","87,78","Verenigd Koninkrijk","-","8,70","3,60","29/mrt/2034","2,13","8,53","-","3,60","8,53","3,60","EUR","29/mrt/2022","29/mrt/2022" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","116,40","0,00","116,40","1,00","1,00","102,84","Verenigde Staten","-","8,34","3,29","12/jun/2034","3,63","8,23","-","3,28","8,07","3,28","EUR","12/jun/2023","12/jun/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","116,36","0,00","116,36","1,00","1,00","103,21","Verenigd Koninkrijk","-","3,44","3,89","11/jan/2029","4,50","3,48","-","3,58","3,48","3,58","EUR","11/jan/2023","11/jan/2023" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","116,33","0,00","116,33","1,00","1,00","99,52","Frankrijk","-","5,23","3,21","24/jan/2030","3,13","5,22","-","3,21","5,02","3,21","EUR","24/mei/2023","24/mei/2023" "CRHID","CRH FUNDING BV MTN RegS","Kapitaalgoederen","Obligaties","116,29","0,00","116,29","1,00","1,00","90,60","Ierland","-","5,66","3,35","05/mei/2030","1,63","5,57","-","3,35","5,57","3,35","EUR","05/mei/2020","05/mei/2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","116,26","0,00","116,26","1,00","1,00","96,17","Duitsland","-","2,69","3,56","01/feb/2027","2,13","2,69","-","3,56","2,69","3,56","EUR","30/jan/2017","30/jan/2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Cyclische consumentengoederen","Obligaties","116,26","0,00","116,26","1,00","1,00","101,41","Zweden","-","2,59","3,75","04/apr/2027","4,25","2,69","-","3,71","2,48","3,71","EUR","04/apr/2023","04/apr/2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Rechtspersonen","Obligaties","116,23","0,00","116,23","1,00","1,00","90,43","Verenigde Staten","-","1,15","5,04","15/jun/2025","3,20","1,16","-","5,04","1,16","5,04","USD","18/jun/2015","18/jun/2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","116,22","0,00","116,22","1,00","1,00","95,06","Verenigde Staten","-","2,38","3,46","21/sep/2026","1,35","2,36","-","3,46","2,36","3,46","EUR","21/mrt/2019","21/mrt/2019" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","116,19","0,00","116,19","1,00","1,00","99,61","Verenigde Staten","-","3,63","3,11","14/feb/2028","3,00","3,60","-","3,10","3,54","3,10","EUR","14/feb/2024","14/feb/2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","116,12","0,00","116,12","1,00","1,00","90,47","Italië","-","4,39","3,29","11/okt/2028","1,00","4,29","-","3,29","4,29","3,29","EUR","11/okt/2016","11/okt/2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","116,08","0,00","116,08","1,00","1,00","103,92","Frankrijk","-","5,29","3,53","20/mei/2030","4,25","5,29","-","3,50","5,10","3,50","EUR","20/nov/2023","20/nov/2023" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Obligaties","116,01","0,00","116,01","1,00","1,00","93,93","Verenigde Staten","-","3,11","3,19","30/jun/2027","1,20","3,09","-","3,19","3,09","3,19","EUR","30/jun/2017","30/jun/2017" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Kapitaalgoederen","Obligaties","116,01","0,00","116,01","1,00","1,00","106,22","Spanje","-","4,72","3,98","30/okt/2029","5,25","4,73","-","3,93","4,55","3,93","EUR","30/okt/2023","30/okt/2023" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Luxe-consumentengoederen","Aandelen","116,00","0,00","116,00","2,00","2,00","64,30","Duitsland","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16/sep/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","115,98","0,00","115,98","1,00","1,00","102,13","Zweden","-","6,84","3,31","22/feb/2032","3,63","6,78","-","3,30","6,59","3,30","EUR","22/feb/2023","22/feb/2023" "DT","DEUTSCHE TELEKOM AG RegS","Communicatie","Obligaties","115,94","0,00","115,94","1,00","1,00","85,13","Duitsland","-","9,37","3,09","05/jul/2034","1,38","9,19","-","3,09","9,19","3,09","EUR","05/jul/2019","05/jul/2019" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","115,94","0,00","115,94","1,00","1,00","84,53","Verenigde Staten","-","9,75","3,33","31/mrt/2035","1,63","9,57","-","3,33","9,57","3,33","EUR","31/mrt/2022","31/mrt/2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Aardgas","Obligaties","115,91","0,00","115,91","1,00","1,00","93,48","Spanje","-","3,92","3,09","05/mei/2028","1,38","3,85","-","3,09","3,85","3,09","EUR","05/mei/2016","05/mei/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","115,91","0,00","115,91","1,00","1,00","90,96","Zwitserland","-","5,31","3,03","02/nov/2029","1,25","5,25","-","3,03","5,25","3,03","EUR","02/nov/2017","02/nov/2017" "ASBBNK","ASB BANK LTD MTN RegS","Bankieren","Obligaties","115,87","0,00","115,87","1,00","1,00","86,93","Nieuw-Zeeland","-","4,37","3,47","08/sep/2028","0,25","4,28","-","3,47","4,28","3,47","EUR","08/sep/2021","08/sep/2021" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","IT","Aandelen","115,82","0,00","115,82","165,00","165,00","0,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/jul/2019" "ALKT","ALKAMI TECHNOLOGY INC","IT","Aandelen","115,78","0,00","115,78","5,00","5,00","22,17","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/apr/2021" "NK","IMERYS S.A. MTN RegS","Kapitaalgoederen","Obligaties","115,77","0,00","115,77","1,00","1,00","94,30","Frankrijk","-","2,70","3,67","15/jan/2027","1,50","2,66","-","3,67","2,66","3,67","EUR","17/jan/2017","17/jan/2017" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","115,66","0,00","115,66","1,00","1,00","92,04","Ierland","-","2,61","3,89","17/nov/2027","0,50","2,57","-","3,72","2,58","3,72","EUR","17/mei/2021","17/mei/2021" "CFG","CITIZENS FINANCIAL GROUP INC","Rechtspersonen","Obligaties","115,64","0,00","115,64","1,00","1,00","86,85","Verenigde Staten","-","2,20","5,64","27/jul/2026","2,85","2,20","-","5,64","2,20","5,64","USD","25/jul/2019","25/jul/2019" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektrisch","Obligaties","115,63","0,00","115,63","1,00","1,00","100,32","Verenigd Koninkrijk","-","3,98","3,45","20/sep/2028","3,53","4,02","-","3,44","3,82","3,44","EUR","20/sep/2022","20/sep/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Bankieren","Obligaties","115,52","0,00","115,52","1,00","1,00","101,69","Japan","-","8,44","3,78","21/mei/2034","3,98","8,22","-","3,78","8,22","3,78","EUR","21/feb/2024","21/feb/2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligaties","115,45","0,00","115,45","1,00","1,00","94,44","Zweden","-","3,70","3,89","06/apr/2028","2,38","3,65","-","3,89","3,65","3,89","EUR","06/apr/2022","06/apr/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","115,38","0,00","115,38","1,00","1,00","86,84","Verenigd Koninkrijk","-","4,60","3,28","02/dec/2028","0,20","4,51","-","3,28","4,51","3,28","EUR","02/dec/2020","02/dec/2020" "OTIS","HIGHLAND HOLDINGS SARL","Kapitaalgoederen","Obligaties","115,34","0,00","115,34","1,00","1,00","91,88","Verenigde Staten","-","2,67","3,50","15/dec/2026","0,32","2,62","-","3,50","2,62","3,50","EUR","12/nov/2021","12/nov/2021" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","115,33","0,00","115,33","1,00","1,00","103,07","België","-","1,86","2,90","28/mrt/2026","4,50","1,83","-","2,90","1,83","2,90","EUR","14/jun/2011","14/jun/2011" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","115,31","0,00","115,31","1,00","1,00","96,94","Frankrijk","-","2,84","3,56","04/mei/2027","2,50","2,86","-","3,56","2,86","3,56","EUR","04/mei/2020","04/mei/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","115,17","0,00","115,17","1,00","1,00","91,80","Frankrijk","-","8,66","3,48","22/apr/2034","2,50","8,46","-","3,48","8,46","3,48","EUR","22/apr/2022","22/apr/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Rechtspersonen","Obligaties","115,16","0,00","115,16","1,00","1,00","90,14","Verenigde Staten","-","1,89","8,70","20/apr/2046","5,25","1,74","-","6,54","1,88","6,54","USD","20/apr/2016","20/apr/2016" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","115,10","0,00","115,10","1,00","1,00","91,25","Duitsland","-","3,37","3,10","01/sep/2027","0,38","3,31","-","3,10","3,31","3,10","EUR","01/sep/2020","01/sep/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","115,10","0,00","115,10","1,00","1,00","89,52","Frankrijk","-","3,48","3,29","08/okt/2027","0,10","3,41","-","3,29","3,41","3,29","EUR","08/okt/2020","08/okt/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","115,06","0,00","115,06","2,00","2,00","76,03","Verenigde Staten","-","13,31","3,53","01/okt/2039","1,50","13,08","-","3,53","13,08","3,53","EUR","30/sep/2019","30/sep/2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligaties","115,06","0,00","115,06","1,00","1,00","86,18","Verenigd Koninkrijk","-","5,29","3,31","06/sep/2029","0,50","5,19","-","3,31","5,19","3,31","EUR","06/mei/2021","06/mei/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","115,06","0,00","115,06","1,00","1,00","102,65","Verenigde Staten","-","6,04","3,44","20/feb/2031","3,88","5,97","-","3,42","5,85","3,42","EUR","28/nov/2023","28/nov/2023" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communicatie","Obligaties","114,96","0,00","114,96","1,00","1,00","117,87","Spanje","-","7,21","3,50","14/feb/2033","5,88","7,04","-","3,50","7,04","3,50","EUR","14/feb/2003","14/feb/2003" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","114,96","0,00","114,96","1,00","1,00","98,78","Duitsland","-","0,92","3,57","10/mrt/2025","2,25","0,92","-","3,57","0,92","3,57","EUR","08/sep/2022","08/sep/2022" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","114,96","0,00","114,96","1,00","1,00","104,25","Frankrijk","-","3,85","3,82","21/sep/2028","4,88","3,90","-","3,76","3,72","3,76","EUR","21/sep/2022","21/sep/2022" "MMM","3M CO MTN","Rechtspersonen","Obligaties","114,94","0,00","114,94","1,00","1,00","89,86","Verenigde Staten","-","1,31","5,13","07/aug/2025","3,00","1,31","-","5,13","1,31","5,13","USD","07/aug/2015","07/aug/2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","114,92","0,00","114,92","1,00","1,00","100,92","Verenigde Staten","-","3,18","3,58","20/sep/2027","3,88","3,15","-","3,57","3,09","3,57","EUR","20/sep/2022","20/sep/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektrisch","Obligaties","114,85","0,00","114,85","1,00","1,00","80,33","Verenigd Koninkrijk","-","7,84","3,61","07/jul/2032","0,82","7,67","-","3,61","7,67","3,61","EUR","07/jul/2020","07/jul/2020" "DGFP","COFIROUTE SA MTN RegS","Transport","Obligaties","114,82","0,00","114,82","1,00","1,00","93,32","Frankrijk","-","3,40","3,14","13/okt/2027","1,13","3,37","-","3,14","3,37","3,14","EUR","13/okt/2017","13/okt/2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","114,75","0,00","114,75","1,00","1,00","101,73","Verenigd Koninkrijk","-","4,27","3,48","16/jan/2029","3,88","4,30","-","3,45","4,10","3,45","EUR","16/jan/2023","16/jan/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Rechtspersonen","Obligaties","114,72","0,00","114,72","1,00","1,00","89,37","Verenigde Staten","-","2,54","5,23","15/jan/2027","3,95","2,59","-","5,23","2,59","5,23","USD","10/jun/2016","10/jun/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","114,71","0,00","114,71","2,00","2,00","67,45","Verenigde Staten","-","19,94","3,53","15/okt/2050","1,63","19,58","-","3,53","19,58","3,53","EUR","29/sep/2020","29/sep/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Rechtspersonen","Obligaties","114,62","0,00","114,62","1,00","1,00","91,72","Verenigde Staten","-","0,34","5,55","31/jul/2024","3,35","0,33","-","5,55","0,33","5,55","USD","31/jul/2014","31/jul/2014" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Rechtspersonen","Obligaties","114,49","0,00","114,49","1,00","1,00","92,15","Zweden","-","0,79","13,80","14/jan/2025","3,00","0,70","-","13,80","0,70","13,80","EUR","14/mei/2019","14/mei/2019" "CURY","CURRYS PLC","Luxe-consumentengoederen","Aandelen","114,48","0,00","114,48","164,00","164,00","0,70","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14/jul/2000" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","114,43","0,00","114,43","1,00","1,00","87,57","Frankrijk","-","7,41","3,78","29/jun/2032","2,00","7,25","-","3,78","7,25","3,78","EUR","29/jun/2020","29/jun/2020" "NIBCAP","NIBC BANK NV MTN RegS","Bankieren","Obligaties","114,43","0,00","114,43","1,00","1,00","107,86","Nederland","-","4,08","4,10","16/nov/2028","6,00","3,97","-","4,10","3,97","4,10","EUR","16/nov/2023","16/nov/2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","114,40","0,00","114,40","1,00","1,00","100,88","Duitsland","-","2,09","3,45","19/jun/2026","3,88","2,05","-","3,45","2,05","3,45","EUR","19/jun/2023","19/jun/2023" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","114,33","0,00","114,33","1,00","1,00","87,18","Verenigde Staten","-","4,94","3,65","21/mei/2029","0,88","4,83","-","3,65","4,83","3,65","EUR","21/mei/2021","21/mei/2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Verzekering","Obligaties","114,33","0,00","114,33","1,00","1,00","97,95","Nederland","-","2,88","6,37","31/aug/2032","5,38","2,98","-","6,08","3,04","6,08","EUR","31/mei/2022","31/mei/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","114,26","0,00","114,26","1,00","1,00","97,32","Frankrijk","-","1,39","3,67","10/sep/2025","1,75","1,39","-","3,67","1,39","3,67","EUR","10/sep/2015","10/sep/2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Obligaties","114,12","0,00","114,12","1,00","1,00","97,35","Verenigde Staten","-","2,52","3,46","13/dec/2026","2,42","2,55","-","3,46","2,55","3,46","EUR","13/dec/2016","13/dec/2016" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Aardgas","Obligaties","114,05","0,00","114,05","1,00","1,00","92,44","Duitsland","-","4,26","3,34","25/sep/2028","1,50","4,20","-","3,34","4,20","3,34","EUR","25/sep/2018","25/sep/2018" "PTON","PELOTON INTERACTIVE CLASS A INC","Luxe-consumentengoederen","Aandelen","114,04","0,00","114,04","28,00","28,00","4,08","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","113,91","0,00","113,91","1,00","1,00","101,65","Verenigde Staten","-","1,60","4,29","27/nov/2025","5,35","1,55","-","4,29","1,55","4,29","EUR","27/nov/2023","27/nov/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","113,87","0,00","113,87","1,00","1,00","94,13","Verenigde Staten","-","4,91","3,16","24/jul/2029","1,95","4,88","-","3,16","4,88","3,16","EUR","24/jul/2017","24/jul/2017" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","113,87","0,00","113,87","1,00","1,00","101,31","Nederland","-","5,06","4,49","05/feb/2030","4,75","5,00","-","4,47","4,82","4,47","EUR","05/feb/2024","05/feb/2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","113,84","0,00","113,84","1,00","1,00","84,10","Zwitserland","-","11,79","3,21","02/nov/2037","1,75","11,60","-","3,21","11,60","3,21","EUR","02/nov/2017","02/nov/2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Bankieren","Obligaties","113,84","0,00","113,84","1,00","1,00","89,56","Nieuw-Zeeland","-","3,44","3,42","23/sep/2027","0,20","3,36","-","3,42","3,36","3,42","EUR","23/sep/2021","23/sep/2021" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrie","Aandelen","113,82","0,00","113,82","265,00","265,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/dec/2006" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energie","Aandelen","113,82","0,00","113,82","31,00","31,00","3,73","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","113,80","0,00","113,80","1,00","1,00","102,46","Duitsland","-","4,99","4,38","17/jan/2031","4,63","5,08","-","4,14","5,09","4,14","EUR","17/jan/2024","17/jan/2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","113,73","0,00","113,73","1,00","1,00","94,69","Duitsland","-","5,33","3,03","01/dec/2029","2,00","5,23","-","3,03","5,23","3,03","EUR","01/jun/2018","01/jun/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","113,73","0,00","113,73","1,00","1,00","88,90","Japan","-","5,04","3,33","09/jul/2029","1,00","4,96","-","3,33","4,96","3,33","EUR","09/jul/2020","09/jul/2020" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Obligaties","113,70","0,00","113,70","1,00","1,00","96,06","Spanje","-","1,95","3,90","20/apr/2026","1,88","1,93","-","3,90","1,93","3,90","EUR","20/apr/2018","20/apr/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","113,70","0,00","113,70","1,00","1,00","87,35","Duitsland","-","5,69","3,14","08/feb/2030","0,75","5,57","-","3,14","5,57","3,14","EUR","08/aug/2019","08/aug/2019" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","113,70","0,00","113,70","1,00","1,00","87,62","Verenigde Staten","-","5,50","3,29","15/dec/2029","0,88","5,40","-","3,29","5,40","3,29","EUR","06/dec/2019","06/dec/2019" "FTV","FORTIVE CORP","Kapitaalgoederen","Obligaties","113,66","0,00","113,66","1,00","1,00","99,97","Verenigde Staten","-","1,82","3,71","13/feb/2026","3,70","1,78","-","3,71","1,78","3,71","EUR","13/feb/2024","13/feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","113,55","0,00","113,55","1,00","1,00","87,61","Verenigde Staten","-","4,90","3,57","09/mei/2029","0,88","4,80","-","3,57","4,80","3,57","EUR","09/nov/2021","09/nov/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","113,52","0,00","113,52","1,00","1,00","91,77","Verenigd Koninkrijk","-","11,11","3,65","20/nov/2037","2,88","10,85","-","3,65","10,85","3,65","EUR","20/nov/2017","20/nov/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","113,48","0,00","113,48","1,00","1,00","95,94","Finland","-","7,37","3,44","24/aug/2032","2,88","7,19","-","3,44","7,19","3,44","EUR","24/aug/2022","24/aug/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","113,45","0,00","113,45","1,00","1,00","86,31","Verenigd Koninkrijk","-","12,13","3,69","24/mei/2039","2,50","11,85","-","3,69","11,85","3,69","EUR","24/mei/2019","24/mei/2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligaties","113,34","0,00","113,34","1,00","1,00","104,14","Verenigd Koninkrijk","-","6,83","3,15","03/mrt/2032","3,75","6,80","-","3,13","6,62","3,13","EUR","03/mrt/2023","03/mrt/2023" "STT","STATE STREET CORP","Rechtspersonen","Obligaties","113,32","0,00","113,32","1,00","1,00","84,99","Verenigde Staten","-","2,53","5,23","18/nov/2027","1,68","2,51","-","4,97","2,51","4,97","USD","18/nov/2021","18/nov/2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","113,31","0,00","113,31","1,00","1,00","94,88","Verenigd Koninkrijk","-","1,75","3,41","03/jan/2026","0,38","1,71","-","3,41","1,71","3,41","EUR","03/jul/2019","03/jul/2019" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","113,20","0,00","113,20","1,00","1,00","96,01","Duitsland","-","2,09","3,07","22/mei/2026","1,13","2,06","-","3,07","2,06","3,07","EUR","22/mei/2018","22/mei/2018" "HOPE","HOPE BANCORP INC","Financiële waarden","Aandelen","113,17","0,00","113,17","11,00","11,00","10,56","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WPC","WPC EUROBOND BV","Onroerendgoed-Beleggingstrust","Obligaties","113,17","0,00","113,17","1,00","1,00","96,47","Verenigde Staten","-","1,90","4,09","09/apr/2026","2,25","1,89","-","4,09","1,89","4,09","EUR","09/okt/2018","09/okt/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","113,17","0,00","113,17","1,00","1,00","83,25","Nederland","-","8,60","3,13","02/jun/2033","1,00","8,43","-","3,13","8,43","3,13","EUR","02/jun/2021","02/jun/2021" "MGCN","MAGNA INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","113,10","0,00","113,10","1,00","1,00","94,03","Canada","-","3,33","3,33","25/sep/2027","1,50","3,30","-","3,33","3,30","3,33","EUR","25/sep/2017","25/sep/2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","113,06","0,00","113,06","1,00","1,00","92,41","Duitsland","-","2,62","3,02","22/nov/2026","0,00","2,58","-","3,02","2,58","3,02","EUR","22/nov/2021","22/nov/2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektrisch","Obligaties","112,99","0,00","112,99","1,00","1,00","94,58","Australië","-","2,84","3,49","26/feb/2027","1,50","2,78","-","3,49","2,78","3,49","EUR","26/feb/2015","26/feb/2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","112,99","0,00","112,99","1,00","1,00","89,06","Italië","-","5,99","4,07","01/okt/2030","2,12","5,82","-","4,07","5,82","4,07","EUR","01/okt/2019","01/okt/2019" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","112,96","0,00","112,96","1,00","1,00","77,17","China","-","8,21","5,13","13/jul/2033","1,99","7,90","-","5,13","7,90","5,13","EUR","13/jul/2021","13/jul/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","112,85","0,00","112,85","1,00","1,00","94,00","Duitsland","-","3,34","2,85","06/sep/2027","1,00","3,29","-","2,85","3,29","2,85","EUR","06/sep/2018","06/sep/2018" "EA","ELECTRONIC ARTS INC","Rechtspersonen","Obligaties","112,84","0,00","112,84","1,00","1,00","91,95","Verenigde Staten","-","1,69","5,08","01/mrt/2026","4,80","1,81","-","5,08","1,81","5,08","USD","24/feb/2016","24/feb/2016" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","IT","Aandelen","112,82","0,00","112,82","9,00","9,00","12,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04/mei/2017" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligaties","112,78","0,00","112,78","1,00","1,00","92,02","Duitsland","-","2,82","4,49","22/feb/2027","1,50","2,74","-","4,49","2,74","4,49","EUR","22/feb/2018","22/feb/2018" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","IT","Aandelen","112,74","0,00","112,74","7,00","7,00","15,48","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SCOR","SCOR SE RegS","Verzekering","Obligaties","112,64","0,00","112,64","1,00","1,00","99,25","Frankrijk","-","3,79","5,74","27/mei/2048","3,63","3,59","-","3,82","3,76","3,82","EUR","27/mei/2016","27/mei/2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","112,54","0,00","112,54","1,00","1,00","96,79","Verenigd Koninkrijk","-","1,91","3,44","27/mrt/2026","1,75","1,92","-","3,44","1,92","3,44","EUR","27/mrt/2020","27/mrt/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communicatie","Obligaties","112,50","0,00","112,50","1,00","1,00","95,82","Duitsland","-","2,09","3,16","22/mei/2026","1,13","2,05","-","3,16","2,05","3,16","EUR","22/mei/2017","22/mei/2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Obligaties","112,36","0,00","112,36","1,00","1,00","91,54","Duitsland","-","3,20","3,13","05/jul/2027","0,38","3,15","-","3,13","3,15","3,13","EUR","05/jul/2019","05/jul/2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligaties","112,36","0,00","112,36","1,00","1,00","102,97","Ierland","-","3,10","3,59","18/okt/2027","4,50","3,20","-","3,52","2,99","3,52","EUR","18/okt/2022","18/okt/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","112,36","0,00","112,36","1,00","1,00","102,54","Verenigde Staten","-","3,62","3,31","05/apr/2028","4,00","3,54","-","3,31","3,54","3,31","EUR","05/apr/2023","05/apr/2023" "A","AGILENT TECHNOLOGIES INC","Rechtspersonen","Obligaties","112,35","0,00","112,35","1,00","1,00","88,17","Verenigde Staten","-","2,32","5,04","22/sep/2026","3,05","2,35","-","5,04","2,35","5,04","USD","22/sep/2016","22/sep/2016" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Obligaties","112,33","0,00","112,33","1,00","1,00","97,13","Spanje","-","2,92","3,59","08/jun/2027","2,63","2,94","-","3,59","2,94","3,59","EUR","08/jun/2017","08/jun/2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Rechtspersonen","Obligaties","112,24","0,00","112,24","1,00","1,00","92,25","Verenigde Staten","-","0,13","6,99","15/mei/2024","5,75","0,13","-","6,99","0,13","6,99","USD","15/nov/2014","19/nov/2014" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","112,22","0,00","112,22","1,00","1,00","97,64","Ierland","-","1,13","4,29","05/jun/2026","1,88","1,14","-","3,94","1,15","3,94","EUR","07/apr/2022","07/apr/2022" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Bankieren","Obligaties","112,22","0,00","112,22","1,00","1,00","97,30","Zweden","-","5,01","3,17","05/sep/2029","2,63","4,91","-","3,17","4,91","3,17","EUR","05/sep/2022","05/sep/2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","112,22","0,00","112,22","1,00","1,00","106,29","Zwitserland","-","7,80","3,71","17/nov/2033","4,50","7,69","-","3,69","7,53","3,69","EUR","17/nov/2023","17/nov/2023" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Verzekering","Obligaties","112,19","0,00","112,19","1,00","1,00","90,40","Duitsland","-","6,55","2,90","21/apr/2031","1,38","6,48","-","2,90","6,48","2,90","EUR","21/apr/2016","21/apr/2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","112,19","0,00","112,19","1,00","1,00","96,23","België","-","1,74","3,57","14/jan/2026","1,38","1,73","-","3,57","1,73","3,57","EUR","14/jan/2019","14/jan/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","112,19","0,00","112,19","1,00","1,00","91,51","Spanje","-","3,72","3,64","07/feb/2028","1,25","3,66","-","3,64","3,66","3,64","EUR","07/feb/2020","07/feb/2020" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","112,19","0,00","112,19","1,00","1,00","100,38","Frankrijk","-","7,31","3,32","17/okt/2032","3,38","7,23","-","3,32","7,05","3,32","EUR","17/okt/2022","17/okt/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","112,12","0,00","112,12","1,00","1,00","81,80","België","-","7,49","2,69","22/okt/2031","0,00","7,37","-","2,69","7,37","2,69","EUR","19/jan/2021","19/jan/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","112,05","0,00","112,05","1,00","1,00","79,57","Nederland","-","8,57","3,31","25/feb/2033","0,63","8,38","-","3,31","8,38","3,31","EUR","25/feb/2021","25/feb/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","111,98","0,00","111,98","1,00","1,00","102,22","Finland","-","2,80","3,35","18/apr/2027","4,13","2,74","-","3,35","2,74","3,35","EUR","18/okt/2022","18/okt/2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communicatie","Obligaties","111,87","0,00","111,87","1,00","1,00","90,05","Frankrijk","-","6,60","3,32","13/jun/2031","1,75","6,50","-","3,32","6,50","3,32","EUR","13/jun/2019","13/jun/2019" "FSLY","FASTLY INC CLASS A","IT","Aandelen","111,86","0,00","111,86","10,00","10,00","11,67","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","111,84","0,00","111,84","1,00","1,00","93,57","Duitsland","-","6,44","3,04","27/feb/2031","2,00","6,31","-","3,04","6,31","3,04","EUR","27/feb/2019","27/feb/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","111,77","0,00","111,77","1,00","1,00","95,67","Frankrijk","-","2,55","3,21","30/nov/2026","1,50","2,55","-","3,21","2,55","3,21","EUR","30/mrt/2017","30/mrt/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","111,70","0,00","111,70","1,00","1,00","95,34","Frankrijk","-","2,52","3,78","04/nov/2026","1,88","2,46","-","3,78","2,46","3,78","EUR","04/nov/2016","04/nov/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","111,66","0,00","111,66","1,00","1,00","101,25","Verenigde Staten","-","3,33","3,37","25/okt/2027","3,75","3,26","-","3,37","3,26","3,37","EUR","25/jul/2023","25/jul/2023" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","111,62","0,00","111,62","1,00","1,00","92,03","Duitsland","-","4,00","3,07","22/mei/2028","1,00","3,93","-","3,07","3,93","3,07","EUR","22/feb/2022","22/feb/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","111,52","0,00","111,52","1,00","1,00","93,20","Japan","-","2,15","3,90","08/jun/2027","0,34","2,15","-","3,61","2,15","3,61","EUR","08/jun/2021","08/jun/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","111,52","0,00","111,52","1,00","1,00","100,96","Duitsland","-","13,67","3,55","24/feb/2043","3,63","13,51","-","3,55","13,26","3,55","EUR","24/feb/2023","24/feb/2023" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","111,45","0,00","111,45","1,00","1,00","93,38","Verenigde Staten","-","3,83","3,43","21/mrt/2028","1,63","3,76","-","3,43","3,76","3,43","EUR","21/mrt/2018","21/mrt/2018" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","111,32","0,00","111,32","19,00","19,00","6,01","Libanon","-","0,00","-","23/mrt/2037","0,00","0,00","-","-","0,00","-","USD","23/mrt/2017","23/mrt/2017" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Vastgoed","Aandelen","111,31","0,00","111,31","223,00","223,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","111,20","0,00","111,20","1,00","1,00","102,54","Italië","-","4,95","3,49","27/nov/2029","4,00","4,96","-","3,47","4,76","3,47","EUR","27/nov/2023","27/nov/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","111,17","0,00","111,17","1,00","1,00","87,54","Frankrijk","-","5,68","3,71","15/apr/2030","1,38","5,54","-","3,71","5,54","3,71","EUR","15/apr/2015","15/apr/2015" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","111,17","0,00","111,17","1,00","1,00","89,17","Verenigde Staten","-","3,73","3,60","15/jan/2028","0,50","3,64","-","3,60","3,64","3,60","EUR","10/sep/2020","10/sep/2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","111,06","0,00","111,06","1,00","1,00","100,51","Verenigd Koninkrijk","-","8,44","3,69","23/mei/2034","3,75","8,30","-","3,69","8,14","3,69","EUR","23/feb/2024","23/feb/2024" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","111,03","0,00","111,03","1,00","1,00","86,12","Frankrijk","-","8,12","3,35","17/jan/2033","1,50","7,98","-","3,35","7,98","3,35","EUR","17/nov/2017","17/nov/2017" "EXOIM","EXOR NV RegS","Financiële bedrijven","Obligaties","111,03","0,00","111,03","1,00","1,00","100,37","Nederland","-","7,53","3,70","14/feb/2033","3,75","7,42","-","3,70","7,24","3,70","EUR","14/feb/2024","14/feb/2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","110,82","0,00","110,82","1,00","1,00","85,25","Nederland","-","6,70","3,50","07/mei/2031","1,13","6,54","-","3,50","6,54","3,50","EUR","07/mei/2019","07/mei/2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communicatie","Obligaties","110,82","0,00","110,82","1,00","1,00","100,47","Verenigd Koninkrijk","-","7,88","3,94","12/sep/2033","4,00","7,74","-","3,94","7,57","3,94","EUR","12/mrt/2024","12/mrt/2024" "300142","WALVAX BIOTECHNOLOGY LTD A","Gezondheidszorg","Aandelen","110,81","0,00","110,81","56,00","56,00","1,97","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25/okt/2010" "HSY","HERSHEY COMPANY THE","Rechtspersonen","Obligaties","110,79","0,00","110,79","1,00","1,00","90,29","Verenigde Staten","-","1,31","4,91","21/aug/2025","3,20","1,34","-","4,91","1,34","4,91","USD","21/aug/2015","21/aug/2015" "CAT","CATERPILLAR INC","Rechtspersonen","Obligaties","110,73","0,00","110,73","1,00","1,00","92,13","Verenigde Staten","-","0,13","5,68","15/mei/2024","3,40","0,13","-","5,68","0,13","5,68","USD","08/mei/2014","08/mei/2014" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","110,68","0,00","110,68","1,00","1,00","98,25","Frankrijk","-","0,77","5,37","31/dec/2079","2,38","0,76","-","4,59","1,02","4,59","EUR","15/apr/2019","15/apr/2019" "MQGAU","MACQUARIE GROUP LTD RegS","Bankieren","Obligaties","110,64","0,00","110,64","1,00","1,00","89,27","Australië","-","3,87","3,30","03/mrt/2028","0,35","3,79","-","3,30","3,79","3,30","EUR","03/dec/2020","03/dec/2020" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","110,64","0,00","110,64","1,00","1,00","89,06","Verenigde Staten","-","6,50","3,14","31/mrt/2031","1,38","6,41","-","3,14","6,41","3,14","EUR","31/mrt/2022","31/mrt/2022" "DOV","DOVER CORP","Rechtspersonen","Obligaties","110,57","0,00","110,57","1,00","1,00","89,37","Verenigde Staten","-","1,54","5,28","15/nov/2025","3,15","1,55","-","5,28","1,55","5,28","USD","03/nov/2015","03/nov/2015" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","110,50","0,00","110,50","1,00","1,00","100,08","Frankrijk","-","4,44","3,23","27/feb/2029","3,25","4,47","-","3,23","4,27","3,23","EUR","27/feb/2023","27/feb/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","110,47","0,00","110,47","1,00","1,00","98,82","Noorwegen","-","1,44","3,70","20/sep/2025","2,88","1,40","-","3,70","1,40","3,70","EUR","20/sep/2022","20/sep/2022" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energie","Aandelen","110,31","0,00","110,31","54,00","54,00","2,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23/mei/2002" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Rechtspersonen","Obligaties","110,30","0,00","110,30","1,00","1,00","89,74","Verenigde Staten","-","1,49","5,17","01/nov/2025","3,25","1,51","-","5,17","1,51","5,17","USD","27/okt/2015","27/okt/2015" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","110,29","0,00","110,29","1,00","1,00","92,70","Frankrijk","-","7,17","3,42","26/apr/2032","2,38","7,01","-","3,42","7,01","3,42","EUR","26/apr/2022","26/apr/2022" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","110,26","0,00","110,26","1,00","1,00","89,53","Verenigd Koninkrijk","-","3,12","4,12","14/sep/2032","1,04","3,29","-","4,61","3,33","4,61","EUR","14/sep/2021","14/sep/2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligaties","110,22","0,00","110,22","1,00","1,00","101,06","Zwitserland","-","4,80","2,99","27/aug/2029","3,20","4,83","-","2,97","4,63","2,97","EUR","27/feb/2023","27/feb/2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","110,22","0,00","110,22","1,00","1,00","103,65","Duitsland","-","4,70","3,62","14/sep/2029","4,38","4,71","-","3,59","4,53","3,59","EUR","14/sep/2023","14/sep/2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","110,19","0,00","110,19","1,00","1,00","99,95","Duitsland","-","3,75","3,01","13/mrt/2028","3,00","3,68","-","3,01","3,68","3,01","EUR","13/mrt/2013","13/mrt/2013" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Obligaties","110,19","0,00","110,19","1,00","1,00","94,29","Verenigde Staten","-","2,51","3,59","02/nov/2026","1,25","2,47","-","3,59","2,47","3,59","EUR","02/nov/2016","02/nov/2016" "LIGHT","SIGNIFY NV RegS","Kapitaalgoederen","Obligaties","110,15","0,00","110,15","1,00","1,00","96,34","Nederland","-","2,88","3,64","11/mei/2027","2,38","2,88","-","3,64","2,88","3,64","EUR","11/mei/2020","11/mei/2020" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","110,12","0,00","110,12","1,00","1,00","104,76","Duitsland","-","3,39","4,42","11/jan/2029","5,38","3,43","-","3,99","3,44","3,99","EUR","11/jan/2023","11/jan/2023" "NIBCAP","NIBC BANK NV MTN RegS","Bankieren","Obligaties","110,05","0,00","110,05","1,00","1,00","103,78","Nederland","-","1,60","3,99","01/dec/2025","6,38","1,56","-","3,99","1,56","3,99","EUR","01/jun/2023","01/jun/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Rechtspersonen","Obligaties","110,03","0,00","110,03","1,00","1,00","93,89","Verenigde Staten","-","2,33","4,94","13/nov/2026","5,60","2,37","-","4,92","2,30","4,92","USD","02/nov/2023","02/nov/2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","109,98","0,00","109,98","1,00","1,00","89,63","Spanje","-","4,22","2,96","24/jul/2028","0,38","4,16","-","2,96","4,16","2,96","EUR","24/jan/2020","24/jan/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","109,94","0,00","109,94","1,00","1,00","85,18","Spanje","-","7,23","3,23","04/nov/2031","1,00","7,08","-","3,23","7,08","3,23","EUR","04/nov/2021","04/nov/2021" "OTPHB","OTP BANK NYRT MTN RegS","Bankieren","Obligaties","109,94","0,00","109,94","1,00","1,00","102,78","Hongarije","-","2,28","5,34","05/okt/2027","6,13","2,29","-","4,91","2,30","4,91","EUR","05/okt/2023","05/okt/2023" "BRO","BROWN & BROWN INC","Rechtspersonen","Obligaties","109,92","0,00","109,92","1,00","1,00","91,71","Verenigde Staten","-","0,46","5,89","15/sep/2024","4,20","0,45","-","5,89","0,45","5,89","USD","18/sep/2014","18/sep/2014" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Obligaties","109,91","0,00","109,91","1,00","1,00","96,82","Verenigde Staten","-","1,27","3,40","18/jul/2025","0,88","1,26","-","3,40","1,26","3,40","EUR","19/jul/2017","19/jul/2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Verzekering","Obligaties","109,91","0,00","109,91","1,00","1,00","99,34","Zwitserland","-","4,81","3,38","31/aug/2029","3,25","4,81","-","3,38","4,81","3,38","EUR","31/aug/2022","31/aug/2022" "JUST","JUST GROUP PLC","Financiële waarden","Aandelen","109,91","0,00","109,91","89,00","89,00","1,24","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrie","Aandelen","109,81","0,00","109,81","407,00","407,00","0,27","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/sep/2021" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materialen","Aandelen","109,81","0,00","109,81","261,00","261,00","0,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23/dec/1999" "ABBNVX","ABB FINANCE BV RegS","Kapitaalgoederen","Obligaties","109,73","0,00","109,73","1,00","1,00","100,40","Zwitserland","-","2,63","3,09","16/jan/2027","3,25","2,63","-","3,08","2,57","3,08","EUR","16/jan/2023","16/jan/2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Cyclische consumentengoederen","Obligaties","109,73","0,00","109,73","1,00","1,00","104,44","Luxemburg","-","5,41","3,95","06/sep/2030","4,75","5,37","-","3,92","5,20","3,92","EUR","06/sep/2023","06/sep/2023" "RY","ROYAL BANK OF CANADA MTN","Rechtspersonen","Obligaties","109,71","0,00","109,71","1,00","1,00","90,17","Canada","-","0,51","5,49","07/okt/2024","0,75","0,51","-","5,49","0,51","5,49","USD","07/okt/2021","07/okt/2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","109,69","0,00","109,69","1,00","1,00","105,45","Verenigd Koninkrijk","-","8,03","3,89","11/jul/2035","4,50","8,56","-","3,77","7,18","3,77","EUR","11/jul/2023","11/jul/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","109,66","0,00","109,66","1,00","1,00","100,16","Denemarken","-","5,81","3,98","09/jan/2032","3,88","5,94","-","3,85","5,94","3,85","EUR","09/jan/2024","09/jan/2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","109,59","0,00","109,59","1,00","1,00","93,25","Frankrijk","-","4,02","3,09","27/jun/2028","1,38","3,99","-","3,09","3,99","3,09","EUR","27/jun/2018","27/jun/2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","109,55","0,00","109,55","1,00","1,00","80,13","Verenigde Staten","-","8,09","3,36","09/sep/2032","0,63","7,93","-","3,36","7,93","3,36","EUR","09/sep/2021","09/sep/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","109,52","0,00","109,52","1,00","1,00","91,25","Zwitserland","-","5,06","3,55","29/aug/2029","1,75","4,98","-","3,55","4,98","3,55","EUR","29/aug/2017","29/aug/2017" "TELBSS","TELE2 AB MTN RegS","Communicatie","Obligaties","109,45","0,00","109,45","1,00","1,00","100,91","Zweden","-","4,97","3,57","22/nov/2029","3,75","4,96","-","3,55","4,77","3,55","EUR","22/mei/2023","22/mei/2023" "ALL","ALLSTATE CORPORATION (THE)","Rechtspersonen","Obligaties","109,44","0,00","109,44","1,00","1,00","85,75","Verenigde Staten","-","1,67","5,20","15/dec/2025","0,75","1,66","-","5,20","1,66","5,20","USD","24/nov/2020","24/nov/2020" "AMT","AMERICAN TOWER CORPORATION","Rechtspersonen","Obligaties","109,44","0,00","109,44","1,00","1,00","90,94","Verenigde Staten","-","1,70","5,30","15/feb/2026","4,40","1,77","-","5,30","1,77","5,30","USD","12/jan/2016","12/jan/2016" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Kapitaalgoederen","Obligaties","109,41","0,00","109,41","1,00","1,00","97,41","Verenigd Koninkrijk","-","1,39","3,60","12/sep/2025","1,75","1,39","-","3,60","1,39","3,60","EUR","12/sep/2017","12/sep/2017" "ATCOA","ATLAS COPCO AB MTN RegS","Kapitaalgoederen","Obligaties","109,34","0,00","109,34","1,00","1,00","93,95","Zweden","-","2,36","3,26","30/aug/2026","0,63","2,33","-","3,26","2,33","3,26","EUR","30/aug/2016","30/aug/2016" "ABT","ABBOTT LABORATORIES","Rechtspersonen","Obligaties","109,33","0,00","109,33","1,00","1,00","91,22","Verenigde Staten","-","1,32","4,80","15/sep/2025","3,88","1,40","-","4,80","1,40","4,80","USD","15/mrt/2017","22/mrt/2017" "KMB","KIMBERLY-CLARK CORPORATION","Rechtspersonen","Obligaties","109,28","0,00","109,28","1,00","1,00","89,10","Verenigde Staten","-","1,81","4,77","15/feb/2026","2,75","1,80","-","4,77","1,80","4,77","USD","22/feb/2016","22/feb/2016" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","109,27","0,00","109,27","1,00","1,00","108,10","Spanje","-","7,09","4,20","19/jul/2034","5,13","7,32","-","4,06","7,32","4,06","EUR","19/jul/2023","19/jul/2023" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","109,20","0,00","109,20","1,00","1,00","97,66","België","-","0,96","4,36","29/mrt/2026","1,50","0,97","-","3,92","0,97","3,92","EUR","29/mrt/2022","29/mrt/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","109,13","0,00","109,13","1,00","1,00","86,07","Zwitserland","-","7,62","3,08","26/mei/2032","1,13","7,50","-","3,08","7,50","3,08","EUR","26/mei/2020","26/mei/2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Verzekering","Obligaties","109,10","0,00","109,10","1,00","1,00","88,17","Oostenrijk","-","5,89","3,50","09/jul/2030","1,38","5,78","-","3,50","5,78","3,50","EUR","09/jul/2020","09/jul/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","109,06","0,00","109,06","1,00","1,00","92,78","Verenigd Koninkrijk","-","3,94","3,03","29/apr/2028","1,13","3,86","-","3,03","3,86","3,03","EUR","29/apr/2016","29/apr/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","108,99","0,00","108,99","1,00","1,00","95,53","Verenigde Staten","-","4,31","3,17","17/nov/2028","2,13","4,30","-","3,17","4,30","3,17","EUR","17/nov/2016","17/nov/2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","108,96","0,00","108,96","1,00","1,00","94,31","Verenigde Staten","-","10,77","3,41","24/jul/2037","2,88","10,60","-","3,41","10,60","3,41","EUR","24/jul/2017","24/jul/2017" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","108,96","0,00","108,96","1,00","1,00","93,04","Duitsland","-","3,68","3,10","10/jan/2028","1,13","3,61","-","3,10","3,61","3,10","EUR","10/jan/2018","10/jan/2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligaties","108,96","0,00","108,96","1,00","1,00","87,64","Verenigd Koninkrijk","-","5,05","2,98","03/jun/2029","0,38","4,98","-","2,98","4,98","2,98","EUR","03/jun/2021","03/jun/2021" "AIA","AIA GROUP LTD MTN RegS","Verzekering","Obligaties","108,96","0,00","108,96","1,00","1,00","86,40","Hong Kong","-","4,21","4,03","09/sep/2033","0,88","4,24","-","4,03","4,24","4,03","EUR","09/sep/2021","09/sep/2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communicatie","Obligaties","108,89","0,00","108,89","1,00","1,00","100,03","Verenigd Koninkrijk","-","4,46","3,24","02/mrt/2029","3,25","4,48","-","3,24","4,28","3,24","EUR","02/dec/2022","02/dec/2022" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Obligaties","108,85","0,00","108,85","1,00","1,00","93,43","Australië","-","2,14","4,05","09/jun/2026","0,88","2,09","-","4,05","2,09","4,05","EUR","09/jun/2021","09/jun/2021" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materialen","Aandelen","108,80","0,00","108,80","138,00","138,00","0,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17/dec/2010" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","108,78","0,00","108,78","1,00","1,00","77,62","Verenigde Staten","-","13,24","3,72","18/mei/2040","1,85","13,00","-","3,72","13,00","3,72","EUR","18/mei/2020","18/mei/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","108,75","0,00","108,75","1,00","1,00","102,57","Japan","-","3,73","3,48","20/mei/2028","4,16","3,64","-","3,48","3,64","3,48","EUR","20/feb/2023","20/feb/2023" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","108,75","0,00","108,75","1,00","1,00","101,75","Frankrijk","-","2,58","3,88","06/apr/2027","4,50","2,68","-","3,82","2,48","3,82","EUR","06/apr/2023","06/apr/2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","108,71","0,00","108,71","1,00","1,00","101,00","Duitsland","-","1,96","3,75","28/mei/2026","4,25","1,98","-","3,72","1,91","3,72","EUR","28/nov/2022","28/nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","108,61","0,00","108,61","1,00","1,00","96,86","België","-","5,76","3,55","25/aug/2030","3,00","5,62","-","3,55","5,62","3,55","EUR","25/aug/2022","25/aug/2022" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","108,50","0,00","108,50","1,00","1,00","92,91","Verenigde Staten","-","4,49","3,51","05/jan/2029","1,88","4,43","-","3,51","4,43","3,51","EUR","01/aug/2018","01/aug/2018" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","108,50","0,00","108,50","1,00","1,00","98,89","Verenigde Staten","-","1,80","3,12","08/apr/2026","2,55","1,90","-","3,12","1,90","3,12","EUR","08/apr/2014","08/apr/2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","108,47","0,00","108,47","1,00","1,00","94,47","Verenigd Koninkrijk","-","2,82","3,03","14/feb/2027","1,00","2,77","-","3,03","2,77","3,03","EUR","14/feb/2017","14/feb/2017" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","108,47","0,00","108,47","1,00","1,00","97,46","Italië","-","1,40","3,74","19/sep/2025","1,95","1,41","-","3,74","1,41","3,74","EUR","19/sep/2018","19/sep/2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Obligaties","108,47","0,00","108,47","1,00","1,00","92,46","Verenigd Koninkrijk","-","2,17","4,75","22/jun/2026","1,13","2,10","-","4,75","2,10","4,75","EUR","22/jun/2021","22/jun/2021" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","108,43","0,00","108,43","1,00","1,00","95,78","Verenigde Staten","-","1,92","3,87","22/mrt/2026","1,63","1,90","-","3,87","1,90","3,87","EUR","22/mrt/2018","22/mrt/2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Verzekering","Obligaties","108,36","0,00","108,36","1,00","1,00","92,94","Duitsland","-","3,57","2,92","06/dec/2027","0,88","3,54","-","2,92","3,54","2,92","EUR","06/dec/2017","06/dec/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Rechtspersonen","Obligaties","108,31","0,00","108,31","1,00","1,00","90,33","Verenigde Staten","-","0,92","5,46","10/mrt/2025","3,00","0,92","-","5,46","0,92","5,46","USD","10/mrt/2015","10/mrt/2015" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Gezondheidszorg","Aandelen","108,30","0,00","108,30","3,00","3,00","43,32","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/sep/2020" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communicatie","Obligaties","108,26","0,00","108,26","1,00","1,00","91,68","Australië","-","4,76","3,20","26/mrt/2029","1,38","4,71","-","3,20","4,71","3,20","EUR","26/mrt/2019","26/mrt/2019" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","108,26","0,00","108,26","1,00","1,00","97,32","Frankrijk","-","0,99","3,74","01/apr/2025","1,00","0,97","-","3,74","0,97","3,74","EUR","01/apr/2019","01/apr/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Rechtspersonen","Obligaties","108,25","0,00","108,25","1,00","1,00","93,42","Canada","-","2,13","5,11","17/jul/2026","5,62","2,12","-","5,11","2,12","5,11","USD","17/jul/2023","17/jul/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","108,19","0,00","108,19","1,00","1,00","92,00","Frankrijk","-","3,94","3,35","19/mei/2028","1,25","3,89","-","3,35","3,89","3,35","EUR","19/mei/2016","19/mei/2016" "OEC","ORION SA","Materialen","Aandelen","108,16","0,00","108,16","5,00","5,00","21,75","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMS","AMS-OSRAM AG","IT","Aandelen","108,16","0,00","108,16","97,00","97,00","1,12","Zwitserland","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","108,15","0,00","108,15","1,00","1,00","95,52","Verenigde Staten","-","2,83","3,51","19/mrt/2027","1,90","2,82","-","3,51","2,82","3,51","EUR","19/mrt/2015","19/mrt/2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","108,12","0,00","108,12","1,00","1,00","85,43","Japan","-","5,80","3,51","15/apr/2030","0,80","5,67","-","3,51","5,67","3,51","EUR","14/jan/2020","14/jan/2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Obligaties","108,12","0,00","108,12","1,00","1,00","91,42","Zwitserland","-","5,61","3,33","30/apr/2030","1,75","5,54","-","3,33","5,54","3,33","EUR","30/apr/2020","30/apr/2020" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","108,05","0,00","108,05","1,00","1,00","83,64","Frankrijk","-","6,04","3,59","01/jul/2030","0,63","5,90","-","3,59","5,90","3,59","EUR","01/jul/2019","01/jul/2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","108,01","0,00","108,01","1,00","1,00","85,50","Verenigde Staten","-","5,36","3,31","22/sep/2029","0,38","5,25","-","3,31","5,25","3,31","EUR","22/sep/2020","22/sep/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","108,01","0,00","108,01","1,00","1,00","88,08","Frankrijk","-","4,18","3,30","29/jun/2028","0,25","4,09","-","3,30","4,09","3,30","EUR","29/jun/2021","29/jun/2021" "OTPHB","OTP BANK NYRT MTN RegS","Bankieren","Obligaties","107,94","0,00","107,94","1,00","1,00","100,03","Hongarije","-","3,45","5,21","31/jan/2029","5,00","3,48","-","4,99","3,48","4,99","EUR","31/jan/2024","31/jan/2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","107,87","0,00","107,87","1,00","1,00","95,20","Mexico","-","3,78","3,44","10/mrt/2028","2,13","3,70","-","3,44","3,70","3,44","EUR","10/mrt/2016","10/mrt/2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Cyclische consumentengoederen","Obligaties","107,87","0,00","107,87","1,00","1,00","81,26","Luxemburg","-","6,78","3,93","19/mei/2031","0,88","6,61","-","3,93","6,61","3,93","EUR","19/mei/2021","19/mei/2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Aardgas","Obligaties","107,69","0,00","107,69","1,00","1,00","101,54","Duitsland","-","3,08","3,52","26/sep/2027","4,00","3,17","-","3,48","2,95","3,48","EUR","26/sep/2022","26/sep/2022" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Obligaties","107,66","0,00","107,66","1,00","1,00","100,01","Japan","-","2,66","3,73","02/feb/2027","3,73","2,65","-","3,71","2,58","3,71","EUR","02/feb/2024","02/feb/2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","107,62","0,00","107,62","1,00","1,00","91,62","Duitsland","-","2,86","4,29","16/jun/2047","1,25","2,97","-","4,30","2,85","4,30","EUR","16/jun/2020","16/jun/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligaties","107,48","0,00","107,48","1,00","1,00","102,18","Frankrijk","-","5,01","2,95","23/nov/2029","3,38","5,05","-","2,93","4,85","2,93","EUR","23/nov/2023","23/nov/2023" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","107,38","0,00","107,38","1,00","1,00","92,36","Verenigde Staten","-","2,48","3,21","30/sep/2026","0,00","2,43","-","3,21","2,43","3,21","EUR","30/sep/2021","30/sep/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","107,34","0,00","107,34","1,00","1,00","90,97","Frankrijk","-","5,61","3,04","02/apr/2030","1,38","5,55","-","3,04","5,55","3,04","EUR","02/apr/2020","02/apr/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","107,34","0,00","107,34","1,00","1,00","99,67","Verenigde Staten","-","1,71","3,38","21/jan/2026","3,20","1,73","-","3,37","1,66","3,37","EUR","21/nov/2022","21/nov/2022" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","107,31","0,00","107,31","1,00","1,00","103,16","Ierland","-","3,78","4,11","23/jul/2029","4,63","3,83","-","3,81","3,84","3,81","EUR","23/jan/2023","23/jan/2023" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrie","Aandelen","107,30","0,00","107,30","160,00","160,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19/jul/2000" "SYDBDC","SYDBANK A/S MTN RegS","Bankieren","Obligaties","107,24","0,00","107,24","1,00","1,00","94,57","Denemarken","-","1,23","4,12","10/nov/2026","0,50","1,58","-","4,02","1,59","4,02","EUR","10/nov/2021","10/nov/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","107,20","0,00","107,20","1,00","1,00","95,79","Verenigde Staten","-","3,01","3,30","26/mei/2027","1,88","2,95","-","3,30","2,95","3,30","EUR","26/mei/2015","26/mei/2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","107,13","0,00","107,13","1,00","1,00","86,72","Frankrijk","-","7,76","3,46","21/sep/2032","1,63","7,61","-","3,46","7,61","3,46","EUR","21/sep/2017","21/sep/2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","107,10","0,00","107,10","1,00","1,00","87,20","Frankrijk","-","5,07","3,09","10/jun/2029","0,40","4,99","-","3,09","4,99","3,09","EUR","10/jun/2020","10/jun/2020" "LXP","LXP INDUSTRIAL TRUST","Vastgoed","Aandelen","107,08","0,00","107,08","13,00","13,00","8,22","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/okt/1993" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","107,06","0,00","107,06","1,00","1,00","82,03","Zwitserland","-","7,87","2,89","12/mei/2032","0,38","7,75","-","2,89","7,75","2,89","EUR","12/mei/2020","12/mei/2020" "AARB","AAREAL BANK AG MTN RegS","Bankieren","Obligaties","107,06","0,00","107,06","1,00","1,00","83,24","Duitsland","-","3,60","5,42","23/nov/2027","0,25","3,45","-","5,42","3,45","5,42","EUR","23/nov/2020","23/nov/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","107,01","0,00","107,01","1,00","1,00","93,12","Verenigde Staten","-","1,38","5,05","11/sep/2025","5,60","1,38","-","5,05","1,38","5,05","USD","11/sep/2023","11/sep/2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligaties","106,96","0,00","106,96","1,00","1,00","92,72","Ierland","-","2,53","3,49","27/okt/2026","0,50","2,48","-","3,49","2,48","3,49","EUR","27/okt/2021","27/okt/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","106,85","0,00","106,85","1,00","1,00","94,52","Verenigde Staten","-","2,10","3,67","29/mei/2026","1,00","2,07","-","3,67","2,07","3,67","EUR","29/mei/2020","29/mei/2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Obligaties","106,82","0,00","106,82","1,00","1,00","98,66","Australië","-","2,06","3,77","01/jun/2026","3,13","2,01","-","3,77","2,01","3,77","EUR","01/jun/2016","01/jun/2016" "688008","MONTAGE TECHNOLOGY LTD A","IT","Aandelen","106,80","0,00","106,80","19,00","19,00","5,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/jul/2019" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","106,71","0,00","106,71","1,00","1,00","96,42","Frankrijk","-","1,21","3,63","23/jun/2025","0,63","1,19","-","3,63","1,19","3,63","EUR","23/jun/2020","23/jun/2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","106,71","0,00","106,71","1,00","1,00","100,95","Noorwegen","-","4,57","3,41","12/mrt/2029","3,63","4,47","-","3,41","4,47","3,41","EUR","12/mrt/2024","12/mrt/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Verzekering","Obligaties","106,68","0,00","106,68","1,00","1,00","104,20","Verenigde Staten","-","5,78","3,90","02/dec/2030","4,63","5,62","-","3,90","5,62","3,90","EUR","02/dec/2022","02/dec/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","106,64","0,00","106,64","1,00","1,00","90,19","Nederland","-","5,60","3,45","14/apr/2030","1,63","5,51","-","3,45","5,51","3,45","EUR","14/apr/2020","14/apr/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligaties","106,64","0,00","106,64","1,00","1,00","89,33","Denemarken","-","5,66","3,38","16/mrt/2030","1,38","5,57","-","3,38","5,57","3,38","EUR","16/mrt/2022","16/mrt/2022" "TRMB","TRIMBLE NAVIGATION LTD","Rechtspersonen","Obligaties","106,63","0,00","106,63","1,00","1,00","91,59","Verenigde Staten","-","0,65","6,09","01/dec/2024","4,75","0,65","-","6,09","0,65","6,09","USD","24/nov/2014","24/nov/2014" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektrisch","Obligaties","106,50","0,00","106,50","1,00","1,00","101,68","Verenigde Staten","-","3,14","3,62","12/sep/2027","4,15","3,12","-","3,60","3,05","3,60","EUR","12/sep/2023","12/sep/2023" "NDAQ","NASDAQ INC","Rechtspersonen","Obligaties","106,47","0,00","106,47","1,00","1,00","89,99","Verenigde Staten","-","2,05","5,09","30/jun/2026","3,85","2,11","-","5,09","2,11","5,09","USD","07/jun/2016","07/jun/2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","106,47","0,00","106,47","1,00","1,00","92,35","Verenigde Staten","-","4,64","3,44","28/mrt/2029","1,75","4,58","-","3,44","4,58","3,44","EUR","01/apr/2019","01/apr/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","106,43","0,00","106,43","1,00","1,00","88,74","Verenigde Staten","-","6,61","3,07","08/mrt/2031","1,25","6,48","-","3,07","6,48","3,07","EUR","08/mrt/2019","08/mrt/2019" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Obligaties","106,43","0,00","106,43","1,00","1,00","102,09","Duitsland","-","4,35","4,15","07/mrt/2029","4,63","4,35","-","4,12","4,16","4,12","EUR","07/mrt/2024","07/mrt/2024" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Luxe-consumentengoederen","Aandelen","106,30","0,00","106,30","35,00","35,00","3,04","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/nov/2010" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Gezondheidszorg","Aandelen","106,30","0,00","106,30","16,00","16,00","6,77","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/mrt/2000" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","106,19","0,00","106,19","1,00","1,00","89,41","Verenigde Staten","-","3,39","3,56","10/sep/2027","0,25","3,32","-","3,56","3,32","3,56","EUR","10/sep/2019","10/sep/2019" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","106,12","0,00","106,12","1,00","1,00","101,94","Duitsland","-","2,76","4,43","21/mrt/2028","4,63","2,79","-","3,92","2,80","3,92","EUR","21/sep/2022","21/sep/2022" "HWM","HOWMET AEROSPACE INC","Rechtspersonen","Obligaties","106,09","0,00","106,09","1,00","1,00","93,77","Verenigde Staten","-","2,59","5,34","01/feb/2027","5,90","2,57","-","5,34","2,57","5,34","USD","25/jan/2007","25/jan/2007" "ABBNVX","ABB FINANCE BV MTN RegS","Kapitaalgoederen","Obligaties","106,05","0,00","106,05","1,00","1,00","83,54","Zwitserland","-","5,75","3,14","19/jan/2030","0,00","5,64","-","3,14","5,64","3,14","EUR","19/jan/2021","19/jan/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","106,01","0,00","106,01","1,00","1,00","82,31","Italië","-","6,33","3,46","25/sep/2030","0,38","6,19","-","3,46","6,19","3,46","EUR","25/sep/2020","25/sep/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Rechtspersonen","Obligaties","105,96","0,00","105,96","1,00","1,00","89,26","Frankrijk","-","0,87","16,21","15/feb/2025","2,13","0,81","-","16,21","0,81","16,21","EUR","06/feb/2020","06/feb/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","105,94","0,00","105,94","1,00","1,00","72,61","Verenigde Staten","-","14,05","3,47","11/feb/2040","1,20","13,75","-","3,47","13,75","3,47","EUR","11/feb/2020","11/feb/2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Obligaties","105,87","0,00","105,87","1,00","1,00","95,79","Duitsland","-","1,45","3,60","18/sep/2025","0,63","1,42","-","3,60","1,42","3,60","EUR","18/mei/2020","18/mei/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communicatie","Obligaties","105,83","0,00","105,83","1,00","1,00","89,73","Duitsland","-","5,71","3,38","15/mei/2030","1,50","5,62","-","3,38","5,62","3,38","EUR","15/mei/2020","15/mei/2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","105,83","0,00","105,83","1,00","1,00","104,85","Verenigd Koninkrijk","-","5,27","3,49","27/jun/2030","4,38","5,27","-","3,46","5,09","3,46","EUR","27/jun/2022","27/jun/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","105,66","0,00","105,66","1,00","1,00","86,25","Spanje","-","5,67","3,28","03/feb/2030","0,66","5,56","-","3,28","5,56","3,28","EUR","03/feb/2020","03/feb/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","105,61","0,00","105,61","1,00","1,00","90,70","Verenigde Staten","-","1,00","5,25","14/apr/2025","3,40","1,00","-","5,25","1,00","5,25","USD","13/apr/2018","13/apr/2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Obligaties","105,59","0,00","105,59","1,00","1,00","85,64","Duitsland","-","6,91","3,11","05/jul/2031","0,88","6,80","-","3,11","6,80","3,11","EUR","05/jul/2019","05/jul/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","105,59","0,00","105,59","1,00","1,00","82,12","Duitsland","-","7,66","3,08","20/feb/2032","0,50","7,51","-","3,08","7,51","3,08","EUR","20/feb/2020","20/feb/2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","105,55","0,00","105,55","1,00","1,00","96,22","Denemarken","-","5,46","3,44","19/mei/2030","2,75","5,41","-","3,44","5,41","3,44","EUR","19/mei/2022","19/mei/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","105,52","0,00","105,52","1,00","1,00","103,66","Denemarken","-","4,35","3,78","19/jan/2029","4,63","4,24","-","3,78","4,24","3,78","EUR","21/nov/2023","21/nov/2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communicatie","Obligaties","105,48","0,00","105,48","1,00","1,00","99,20","Nederland","-","2,92","3,26","30/jun/2027","3,00","2,99","-","3,26","2,99","3,26","EUR","30/jun/2022","30/jun/2022" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","105,41","0,00","105,41","1,00","1,00","94,66","Duitsland","-","3,84","2,52","18/apr/2028","1,13","3,85","-","2,52","3,85","2,52","EUR","18/apr/2018","18/apr/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","105,41","0,00","105,41","1,00","1,00","94,78","Zwitserland","-","1,66","3,23","03/dec/2025","0,00","1,63","-","3,23","1,63","3,23","EUR","03/dec/2020","03/dec/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","105,38","0,00","105,38","1,00","1,00","93,08","Verenigde Staten","-","5,57","3,27","21/mrt/2030","1,98","5,51","-","3,27","5,51","3,27","EUR","21/mrt/2019","21/mrt/2019" "DGFP","COFIROUTE SA MTN RegS","Transport","Obligaties","105,34","0,00","105,34","1,00","1,00","90,22","Frankrijk","-","4,33","3,14","09/sep/2028","0,75","4,24","-","3,14","4,24","3,14","EUR","09/sep/2016","09/sep/2016" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Obligaties","105,31","0,00","105,31","1,00","1,00","85,41","Verenigd Koninkrijk","-","5,89","3,42","19/mei/2030","0,75","5,77","-","3,42","5,77","3,42","EUR","19/mei/2020","19/mei/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","105,06","0,00","105,06","1,00","1,00","95,72","Duitsland","-","5,45","3,66","24/mei/2030","2,88","5,38","-","3,66","5,38","3,66","EUR","24/mei/2022","24/mei/2022" "FDX","FEDEX CORP","Transport","Obligaties","105,03","0,00","105,03","1,00","1,00","86,52","Verenigde Staten","-","4,96","3,37","04/mei/2029","0,45","4,87","-","3,37","4,87","3,37","EUR","04/mei/2021","04/mei/2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligaties","105,03","0,00","105,03","1,00","1,00","92,64","Zweden","-","2,79","3,89","08/feb/2027","1,13","2,73","-","3,89","2,73","3,89","EUR","08/feb/2022","08/feb/2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","105,03","0,00","105,03","1,00","1,00","94,86","Verenigd Koninkrijk","-","8,24","3,87","30/mrt/2034","3,25","8,07","-","3,87","8,07","3,87","EUR","30/mei/2022","30/mei/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","104,99","0,00","104,99","1,00","1,00","93,92","Frankrijk","-","11,83","3,03","03/sep/2038","2,50","11,68","-","3,03","11,68","3,03","EUR","03/sep/2018","03/sep/2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Obligaties","104,99","0,00","104,99","1,00","1,00","102,35","Zwitserland","-","7,50","3,57","25/mei/2033","3,88","7,40","-","3,56","7,24","3,56","EUR","25/mei/2023","25/mei/2023" "LIN","LINDE INC","Basic Industry","Obligaties","104,96","0,00","104,96","1,00","1,00","97,29","Verenigde Staten","-","1,64","3,30","01/dec/2025","1,63","1,61","-","3,30","1,61","3,30","EUR","01/dec/2014","01/dec/2014" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligaties","104,89","0,00","104,89","1,00","1,00","98,40","Spanje","-","2,84","3,42","20/mei/2027","2,88","2,88","-","3,42","2,88","3,42","EUR","20/mei/2020","20/mei/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","104,85","0,00","104,85","1,00","1,00","103,60","Oostenrijk","-","4,49","3,72","30/mei/2030","4,25","4,53","-","3,48","4,53","3,48","EUR","30/mei/2023","30/mei/2023" "NESVFH","NESTE OYJ RegS","Energie","Obligaties","104,82","0,00","104,82","1,00","1,00","90,16","Finland","-","3,89","3,43","25/mrt/2028","0,75","3,82","-","3,43","3,82","3,43","EUR","25/mrt/2021","25/mrt/2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communicatie","Obligaties","104,78","0,00","104,78","1,00","1,00","100,53","Verenigde Staten","-","6,86","3,62","06/mrt/2032","3,70","6,77","-","3,61","6,59","3,61","EUR","06/mrt/2024","06/mrt/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","104,68","0,00","104,68","1,00","1,00","96,93","Zuid-Afrika","-","1,44","3,79","18/sep/2025","1,63","1,41","-","3,79","1,41","3,79","EUR","18/sep/2017","18/sep/2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Obligaties","104,68","0,00","104,68","1,00","1,00","89,70","Duitsland","-","4,19","3,09","16/jul/2028","0,50","4,12","-","3,09","4,12","3,09","EUR","16/jan/2020","16/jan/2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Bankieren","Obligaties","104,68","0,00","104,68","1,00","1,00","104,84","Zwitserland","-","3,28","3,76","01/nov/2027","5,23","3,20","-","3,76","3,20","3,76","EUR","01/nov/2022","01/nov/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","104,64","0,00","104,64","1,00","1,00","94,04","Verenigde Staten","-","2,91","3,09","09/apr/2027","1,00","2,88","-","3,09","2,88","3,09","EUR","09/apr/2020","09/apr/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","104,61","0,00","104,61","1,00","1,00","99,94","Verenigde Staten","-","6,04","3,01","10/jan/2031","3,00","6,03","-","3,01","5,83","3,01","EUR","10/jan/2024","10/jan/2024" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","104,54","0,00","104,54","1,00","1,00","97,76","Duitsland","-","2,89","4,43","24/mei/2028","3,25","2,90","-","4,02","2,91","4,02","EUR","24/mei/2022","24/mei/2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Obligaties","104,43","0,00","104,43","1,00","1,00","94,91","Zwitserland","-","2,89","3,40","21/apr/2027","1,63","2,87","-","3,40","2,87","3,40","EUR","21/apr/2020","21/apr/2020" "ADSGR","ADIDAS AG RegS","Cyclische consumentengoederen","Obligaties","104,43","0,00","104,43","1,00","1,00","99,36","Duitsland","-","1,55","3,40","21/nov/2025","3,00","1,57","-","3,39","1,50","3,39","EUR","21/nov/2022","21/nov/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","104,40","0,00","104,40","1,00","1,00","85,08","Frankrijk","-","7,33","2,95","27/nov/2031","0,75","7,23","-","2,95","7,23","2,95","EUR","27/nov/2019","27/nov/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","104,40","0,00","104,40","1,00","1,00","93,19","Denemarken","-","3,17","3,60","12/jul/2027","1,38","3,10","-","3,60","3,10","3,60","EUR","29/mrt/2022","29/mrt/2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","104,33","0,00","104,33","1,00","1,00","94,68","Spanje","-","2,85","3,16","13/mrt/2027","1,25","2,83","-","3,16","2,83","3,16","EUR","13/mrt/2018","13/mrt/2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankieren","Obligaties","104,33","0,00","104,33","1,00","1,00","95,75","Verenigd Koninkrijk","-","1,46","3,61","21/sep/2025","0,63","1,43","-","3,61","1,43","3,61","EUR","21/sep/2020","21/sep/2020" "BMW","BMW FINANCE NV RegS","Cyclische consumentengoederen","Obligaties","104,29","0,00","104,29","1,00","1,00","101,83","Duitsland","-","9,02","3,42","22/mei/2035","3,63","8,81","-","3,42","8,81","3,42","EUR","22/mei/2023","22/mei/2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","104,22","0,00","104,22","1,00","1,00","89,33","Italië","-","5,48","3,88","20/jan/2030","1,80","5,33","-","3,88","5,33","3,88","EUR","20/jan/2020","20/jan/2020" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","104,22","0,00","104,22","1,00","1,00","92,87","Frankrijk","-","4,73","3,54","12/mei/2029","2,00","4,66","-","3,54","4,66","3,54","EUR","12/mei/2020","12/mei/2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligaties","104,22","0,00","104,22","1,00","1,00","97,36","Frankrijk","-","4,58","4,32","24/jun/2029","3,75","4,52","-","4,32","4,52","4,32","EUR","24/jun/2022","24/jun/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","104,19","0,00","104,19","1,00","1,00","101,77","Spanje","-","4,55","3,75","07/aug/2029","4,13","4,55","-","3,72","4,37","3,72","EUR","07/feb/2023","07/feb/2023" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","104,19","0,00","104,19","1,00","1,00","99,83","Frankrijk","-","7,74","3,90","23/sep/2033","3,88","7,78","-","3,90","7,78","3,90","EUR","23/feb/2024","23/feb/2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Kapitaalgoederen","Obligaties","104,12","0,00","104,12","1,00","1,00","96,89","Verenigd Koninkrijk","-","1,73","3,67","19/jan/2026","1,88","1,73","-","3,67","1,73","3,67","EUR","19/sep/2018","19/sep/2018" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","104,01","0,00","104,01","1,00","1,00","94,29","Frankrijk","-","2,78","3,48","16/feb/2027","1,38","2,75","-","3,48","2,75","3,48","EUR","16/feb/2017","16/feb/2017" "DECFP","JCDECAUX SE RegS","Communicatie","Obligaties","103,94","0,00","103,94","1,00","1,00","105,12","Frankrijk","-","4,15","3,81","11/jan/2029","5,00","4,19","-","3,74","4,00","3,74","EUR","11/jan/2023","11/jan/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","103,87","0,00","103,87","1,00","1,00","69,46","Verenigde Staten","-","18,82","3,61","02/jul/2049","1,75","18,47","-","3,61","18,47","3,61","EUR","02/jul/2019","02/jul/2019" "601360","360 SECURITY TECHNOLOGY INC A","IT","Aandelen","103,79","0,00","103,79","98,00","98,00","1,06","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/jan/2012" "LNC","LINCOLN NATIONAL CORPORATION","Rechtspersonen","Obligaties","103,77","0,00","103,77","1,00","1,00","90,37","Verenigde Staten","-","0,92","5,77","09/mrt/2025","3,35","0,92","-","5,77","0,92","5,77","USD","09/mrt/2015","09/mrt/2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","103,76","0,00","103,76","1,00","1,00","84,67","Frankrijk","-","8,97","3,62","27/feb/2034","1,75","8,78","-","3,62","8,78","3,62","EUR","27/feb/2019","27/feb/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","103,76","0,00","103,76","1,00","1,00","86,95","Verenigde Staten","-","4,88","3,00","09/mrt/2029","0,13","4,79","-","3,00","4,79","3,00","EUR","09/mrt/2021","09/mrt/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","103,45","0,00","103,45","1,00","1,00","93,87","Duitsland","-","1,78","3,95","17/jan/2026","0,38","1,74","-","3,95","1,74","3,95","EUR","17/jan/2022","17/jan/2022" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","103,41","0,00","103,41","1,00","1,00","88,21","Zweden","-","3,74","3,58","12/jan/2028","0,20","3,65","-","3,58","3,65","3,58","EUR","12/jan/2021","12/jan/2021" "LIN","LINDE INC","Rechtspersonen","Obligaties","103,40","0,00","103,40","1,00","1,00","89,73","Verenigde Staten","-","1,71","4,87","30/jan/2026","3,20","1,75","-","4,87","1,75","4,87","USD","24/sep/2015","24/sep/2015" "RVLV","REVOLVE GROUP CLASS A INC","Luxe-consumentengoederen","Aandelen","103,38","0,00","103,38","5,00","5,00","18,99","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","103,34","0,00","103,34","1,00","1,00","94,52","Verenigd Koninkrijk","-","4,35","3,03","16/nov/2028","1,75","4,33","-","3,03","4,33","3,03","EUR","16/mei/2022","16/mei/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Obligaties","103,24","0,00","103,24","1,00","1,00","100,55","Verenigd Koninkrijk","-","1,16","3,53","16/jun/2025","4,00","1,14","-","3,53","1,14","3,53","EUR","16/jun/2005","16/jun/2005" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","103,20","0,00","103,20","1,00","1,00","96,31","Zuid-Afrika","-","1,88","3,61","11/mrt/2026","1,63","1,87","-","3,61","1,87","3,61","EUR","11/mrt/2019","11/mrt/2019" "NUS","NU SKIN ENTERPRISES INC CLASS A","Basis-consumentengoederen","Aandelen","103,16","0,00","103,16","8,00","8,00","12,71","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/nov/1996" "VICR","VICOR CORP","Industrie","Aandelen","103,16","0,00","103,16","3,00","3,00","35,62","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/apr/1990" "PEAB B","PEAB CLASS B","Industrie","Aandelen","103,16","0,00","103,16","18,00","18,00","5,79","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","07/mei/1993" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","103,13","0,00","103,13","1,00","1,00","81,89","Verenigde Staten","-","8,14","3,20","15/okt/2032","0,75","8,00","-","3,20","8,00","3,20","EUR","29/sep/2020","29/sep/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","102,99","0,00","102,99","1,00","1,00","93,93","Verenigde Staten","-","7,09","3,24","15/apr/2032","2,38","7,00","-","3,24","7,00","3,24","EUR","02/apr/2020","02/apr/2020" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","102,96","0,00","102,96","1,00","1,00","78,22","Verenigde Staten","-","7,64","3,74","16/feb/2032","0,50","7,45","-","3,74","7,45","3,74","EUR","16/feb/2021","16/feb/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","102,92","0,00","102,92","1,00","1,00","92,80","Verenigd Koninkrijk","-","5,31","3,29","20/nov/2029","1,88","5,20","-","3,29","5,20","3,29","EUR","20/nov/2017","20/nov/2017" "CONGR","CONTINENTAL AG MTN RegS","Cyclische consumentengoederen","Obligaties","102,89","0,00","102,89","1,00","1,00","101,63","Duitsland","-","2,73","3,40","01/mrt/2027","4,00","2,72","-","3,38","2,66","3,38","EUR","31/aug/2023","31/aug/2023" "4516","NIPPON SHINYAKU LTD","Gezondheidszorg","Aandelen","102,72","0,00","102,72","4,00","4,00","28,23","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","102,71","0,00","102,71","1,00","1,00","98,74","Spanje","-","0,94","4,87","24/mrt/2026","2,63","0,96","-","3,95","0,97","3,95","EUR","24/mrt/2022","24/mrt/2022" "CONGR","CONTINENTAL AG RegS","Cyclische consumentengoederen","Obligaties","102,71","0,00","102,71","1,00","1,00","100,56","Duitsland","-","3,29","3,46","30/nov/2027","3,63","3,36","-","3,44","3,15","3,44","EUR","30/nov/2022","30/nov/2022" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","102,71","0,00","102,71","1,00","1,00","100,13","Nederland","-","4,50","3,22","18/mrt/2029","3,25","4,52","-","3,22","4,32","3,22","EUR","18/mrt/2024","18/mrt/2024" "SITC","SITE CENTERS CORP","Rechtspersonen","Obligaties","102,70","0,00","102,70","1,00","1,00","90,99","Verenigde Staten","-","1,66","5,13","01/feb/2026","4,25","1,74","-","5,13","1,74","5,13","USD","21/okt/2015","21/okt/2015" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communicatie","Obligaties","102,68","0,00","102,68","1,00","1,00","97,44","Duitsland","-","1,23","3,85","05/jul/2025","1,75","1,21","-","3,85","1,21","3,85","EUR","05/jul/2018","05/jul/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","102,68","0,00","102,68","1,00","1,00","94,51","Verenigde Staten","-","1,62","3,64","15/nov/2025","0,13","1,58","-","3,64","1,58","3,64","EUR","16/nov/2021","16/nov/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","102,64","0,00","102,64","1,00","1,00","97,08","Verenigde Staten","-","1,13","3,57","23/mei/2025","0,95","1,11","-","3,57","1,11","3,57","EUR","23/mei/2017","23/mei/2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","102,64","0,00","102,64","1,00","1,00","94,84","Verenigd Koninkrijk","-","3,20","3,16","24/jul/2027","1,50","3,14","-","3,16","3,14","3,16","EUR","24/jul/2017","24/jul/2017" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","102,64","0,00","102,64","1,00","1,00","104,82","Duitsland","-","3,61","4,27","25/mrt/2029","5,25","3,64","-","3,92","3,64","3,92","EUR","25/sep/2023","25/sep/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","102,50","0,00","102,50","1,00","1,00","92,81","Frankrijk","-","3,67","3,43","13/jan/2028","1,38","3,59","-","3,43","3,59","3,43","EUR","13/nov/2017","13/nov/2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Elektrisch","Obligaties","102,47","0,00","102,47","1,00","1,00","92,16","Australië","-","2,38","5,04","11/mrt/2081","1,63","2,12","-","5,09","2,35","5,09","EUR","11/mrt/2021","11/mrt/2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","102,47","0,00","102,47","1,00","1,00","81,49","Verenigde Staten","-","9,02","3,78","08/feb/2034","1,50","8,81","-","3,78","8,81","3,78","EUR","08/feb/2022","08/feb/2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","102,40","0,00","102,40","1,00","1,00","96,22","Duitsland","-","1,92","3,22","01/apr/2026","1,25","1,91","-","3,22","1,91","3,22","EUR","01/apr/2016","01/apr/2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektrisch","Obligaties","102,40","0,00","102,40","1,00","1,00","94,22","Verenigde Staten","-","1,79","3,76","20/jan/2026","0,41","1,75","-","3,76","1,75","3,76","EUR","20/jan/2022","20/jan/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","102,19","0,00","102,19","1,00","1,00","95,19","Verenigde Staten","-","1,65","3,61","03/dec/2025","0,63","1,62","-","3,61","1,62","3,61","EUR","03/dec/2019","03/dec/2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligaties","102,12","0,00","102,12","1,00","1,00","95,25","Duitsland","-","1,81","3,56","03/feb/2026","0,88","1,78","-","3,56","1,78","3,56","EUR","12/jun/2020","12/jun/2020" "NVAX","NOVAVAX INC","Gezondheidszorg","Aandelen","102,07","0,00","102,07","23,00","23,00","4,48","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MAPSM","MAPFRE SA RegS","Verzekering","Obligaties","102,01","0,00","102,01","1,00","1,00","99,88","Spanje","-","2,73","7,48","31/mrt/2047","4,38","2,51","-","4,42","2,71","4,42","EUR","31/mrt/2017","31/mrt/2017" "SMDSLN","DS SMITH PLC MTN RegS","Kapitaalgoederen","Obligaties","102,01","0,00","102,01","1,00","1,00","104,56","Verenigd Koninkrijk","-","5,34","3,68","27/jul/2030","4,50","5,32","-","3,64","5,14","3,64","EUR","27/jul/2023","27/jul/2023" "CONOPC","CONOPCO INC","Rechtspersonen","Obligaties","102,00","0,00","102,00","1,00","1,00","98,19","Verenigde Staten","-","2,42","4,77","15/dec/2026","7,25","2,42","-","4,77","2,42","4,77","USD","18/dec/1996","18/dec/1996" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Kapitaalgoederen","Obligaties","101,97","0,00","101,97","1,00","1,00","100,86","Denemarken","-","2,07","3,72","15/jun/2026","4,13","2,08","-","3,70","2,01","3,70","EUR","15/mrt/2023","15/mrt/2023" "PHIN","PHINIA INC 144A","Rechtspersonen","Obligaties","101,94","0,00","101,94","1,00","1,00","93,11","Verenigde Staten","-","3,40","6,48","15/apr/2029","6,75","4,24","-","6,43","3,51","6,43","USD","04/apr/2024","04/apr/2024" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Obligaties","101,87","0,00","101,87","1,00","1,00","86,50","Finland","-","4,58","3,31","19/nov/2028","0,13","4,49","-","3,31","4,49","3,31","EUR","19/nov/2020","19/nov/2020" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","101,83","0,00","101,83","1,00","1,00","92,36","Frankrijk","-","3,71","3,54","02/mrt/2029","1,63","3,76","-","3,54","3,76","3,54","EUR","02/mrt/2022","02/mrt/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","101,80","0,00","101,80","1,00","1,00","69,24","Verenigde Staten","-","14,75","3,78","13/aug/2041","1,34","14,45","-","3,78","14,45","3,78","EUR","13/aug/2021","13/aug/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","101,80","0,00","101,80","1,00","1,00","103,38","Japan","-","7,12","3,56","05/sep/2032","4,03","6,95","-","3,56","6,95","3,56","EUR","05/sep/2022","05/sep/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","101,76","0,00","101,76","1,00","1,00","87,40","Verenigd Koninkrijk","-","4,39","3,33","14/sep/2028","0,25","4,30","-","3,33","4,30","3,33","EUR","14/sep/2021","14/sep/2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Bankieren","Obligaties","101,76","0,00","101,76","1,00","1,00","92,18","Italië","-","2,52","3,99","21/okt/2027","0,50","2,50","-","3,75","2,51","3,75","EUR","21/okt/2021","21/okt/2021" "COVFP","COVIVIO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","101,66","0,00","101,66","1,00","1,00","96,15","Frankrijk","-","2,02","3,77","20/mei/2026","1,88","2,01","-","3,77","2,01","3,77","EUR","20/mei/2016","20/mei/2016" "LNZ","LENZING AG","Materialen","Aandelen","101,64","0,00","101,64","3,00","3,00","32,30","Oostenrijk","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08/jan/1986" "9517","EREX LTD","Nutsbedrijven","Aandelen","101,64","0,00","101,64","24,00","24,00","4,30","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","22/dec/2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","101,62","0,00","101,62","1,00","1,00","96,26","Oostenrijk","-","1,96","3,44","07/apr/2026","1,50","1,92","-","3,44","1,92","3,44","EUR","07/apr/2022","07/apr/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","101,41","0,00","101,41","1,00","1,00","106,88","Ierland","-","3,33","5,77","01/mrt/2033","6,75","3,44","-","4,66","3,31","4,66","EUR","01/dec/2022","01/dec/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","101,41","0,00","101,41","1,00","1,00","101,60","Verenigd Koninkrijk","-","10,38","3,34","15/feb/2037","3,50","10,23","-","3,34","10,08","3,34","EUR","15/feb/2024","15/feb/2024" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Obligaties","101,38","0,00","101,38","1,00","1,00","91,65","Verenigde Staten","-","3,49","3,60","09/nov/2027","1,10","3,43","-","3,60","3,43","3,60","EUR","09/nov/2017","09/nov/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","101,38","0,00","101,38","1,00","1,00","107,30","Italië","-","6,87","4,40","20/apr/2033","5,40","6,83","-","4,36","6,54","4,36","EUR","20/apr/2023","20/apr/2023" "ALOFP","ALSTOM SA MTN RegS","Kapitaalgoederen","Obligaties","101,34","0,00","101,34","1,00","1,00","91,91","Frankrijk","-","2,51","3,63","14/okt/2026","0,25","2,45","-","3,63","2,45","3,63","EUR","14/okt/2019","14/okt/2019" "1776","GF SECURITIES LTD H","Financiële waarden","Aandelen","101,28","0,00","101,28","107,00","107,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/apr/2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","101,27","0,00","101,27","1,00","1,00","96,18","Verenigde Staten","-","3,44","3,24","30/nov/2027","2,13","3,44","-","3,24","3,44","3,24","EUR","30/nov/2018","30/nov/2018" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","101,24","0,00","101,24","1,00","1,00","100,23","Verenigd Koninkrijk","-","7,73","3,35","20/mrt/2033","3,38","7,64","-","3,34","7,46","3,34","EUR","20/mrt/2024","20/mrt/2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communicatie","Obligaties","101,17","0,00","101,17","1,00","1,00","96,64","Duitsland","-","1,46","3,58","29/sep/2025","1,25","1,44","-","3,58","1,44","3,58","EUR","28/sep/2018","28/sep/2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communicatie","Obligaties","101,17","0,00","101,17","1,00","1,00","95,40","Duitsland","-","3,71","3,24","01/apr/2028","2,00","3,69","-","3,24","3,69","3,24","EUR","01/apr/2020","01/apr/2020" "ORAFP","ORANGE SA RegS","Communicatie","Obligaties","101,13","0,00","101,13","1,00","1,00","78,17","Frankrijk","-","9,66","3,29","29/jun/2034","0,75","9,47","-","3,29","9,47","3,29","EUR","29/jun/2021","29/jun/2021" "V","VISA INC","Technologie","Obligaties","101,13","0,00","101,13","1,00","1,00","93,97","Verenigde Staten","-","8,83","3,07","15/jun/2034","2,38","8,71","-","3,07","8,71","3,07","EUR","01/jun/2022","01/jun/2022" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","101,06","0,00","101,06","1,00","1,00","94,24","Nederland","-","1,78","4,23","20/jan/2026","0,88","1,73","-","4,23","1,73","4,23","EUR","20/jan/2022","20/jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Rechtspersonen","Obligaties","101,02","0,00","101,02","1,00","1,00","86,04","Verenigde Staten","-","1,73","4,89","09/jan/2026","0,80","1,73","-","4,89","1,73","4,89","USD","11/jan/2021","11/jan/2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","100,99","0,00","100,99","1,00","1,00","96,56","Spanje","-","1,61","3,78","28/nov/2025","1,63","1,60","-","3,78","1,60","3,78","EUR","28/nov/2017","28/nov/2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligaties","100,99","0,00","100,99","1,00","1,00","89,12","Denemarken","-","4,12","2,92","04/jun/2028","0,13","4,06","-","2,92","4,06","2,92","EUR","04/jun/2021","04/jun/2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","100,99","0,00","100,99","1,00","1,00","99,37","Japan","-","4,87","3,26","11/jul/2029","3,13","4,77","-","3,26","4,77","3,26","EUR","11/jan/2024","11/jan/2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","100,92","0,00","100,92","1,00","1,00","92,53","Verenigde Staten","-","4,44","2,89","20/nov/2028","1,15","4,40","-","2,89","4,40","2,89","EUR","20/mei/2016","20/mei/2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Obligaties","100,92","0,00","100,92","1,00","1,00","95,42","Verenigd Koninkrijk","-","2,15","3,53","25/jun/2026","1,38","2,13","-","3,53","2,13","3,53","EUR","25/mei/2017","25/mei/2017" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Aardgas","Obligaties","100,92","0,00","100,92","1,00","1,00","90,74","Australië","-","5,77","3,67","15/jul/2030","2,00","5,67","-","3,67","5,67","3,67","EUR","30/apr/2020","30/apr/2020" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","100,89","0,00","100,89","1,00","1,00","96,79","Frankrijk","-","1,81","3,65","19/feb/2026","1,88","1,81","-","3,65","1,81","3,65","EUR","19/feb/2016","19/feb/2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","100,82","0,00","100,82","1,00","1,00","84,25","Verenigde Staten","-","7,31","2,97","01/nov/2031","0,63","7,19","-","2,97","7,19","2,97","EUR","07/nov/2019","07/nov/2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","100,82","0,00","100,82","1,00","1,00","101,79","Ierland","-","2,98","3,41","11/jul/2027","4,00","2,97","-","3,39","2,90","3,39","EUR","11/jul/2023","11/jul/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankieren","Obligaties","100,78","0,00","100,78","1,00","1,00","93,84","Japan","-","3,09","3,47","14/jun/2027","1,41","3,02","-","3,47","3,02","3,47","EUR","14/jun/2017","14/jun/2017" "PGRE","PARAMOUNT GROUP REIT INC","Vastgoed","Aandelen","100,77","0,00","100,77","24,00","24,00","4,25","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov/2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","100,68","0,00","100,68","1,00","1,00","88,37","Verenigd Koninkrijk","-","8,20","3,15","12/feb/2033","1,63","8,03","-","3,15","8,03","3,15","EUR","12/feb/2018","12/feb/2018" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","100,64","0,00","100,64","1,00","1,00","90,73","Frankrijk","-","3,99","3,18","13/mei/2028","0,75","3,92","-","3,18","3,92","3,18","EUR","13/mei/2020","13/mei/2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Obligaties","100,64","0,00","100,64","1,00","1,00","94,85","Finland","-","4,70","3,35","23/mei/2029","2,25","4,67","-","3,35","4,67","3,35","EUR","23/mei/2022","23/mei/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","100,64","0,00","100,64","1,00","1,00","101,16","Verenigd Koninkrijk","-","6,03","3,56","13/mei/2031","3,75","5,98","-","3,55","5,81","3,55","EUR","13/feb/2023","13/feb/2023" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Obligaties","100,57","0,00","100,57","1,00","1,00","90,20","Verenigde Staten","-","4,84","3,41","15/mei/2029","1,30","4,77","-","3,41","4,77","3,41","EUR","15/mei/2019","15/mei/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","100,57","0,00","100,57","1,00","1,00","96,85","Finland","-","1,17","4,60","09/jun/2030","1,63","1,11","-","4,36","1,16","4,36","EUR","09/jun/2020","09/jun/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","100,54","0,00","100,54","1,00","1,00","87,04","Verenigd Koninkrijk","-","4,35","3,45","01/sep/2028","0,25","4,26","-","3,45","4,26","3,45","EUR","01/sep/2021","01/sep/2021" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Overheids-gerelateerde obligaties","Obligaties","100,52","0,00","100,52","17,00","17,00","6,01","Libanon","-","0,00","-","03/nov/2028","0,00","0,00","-","-","0,00","-","USD","04/nov/2015","04/nov/2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","100,50","0,00","100,50","1,00","1,00","95,71","Spanje","-","2,01","3,18","21/apr/2026","1,00","1,97","-","3,18","1,97","3,18","EUR","21/apr/2016","21/apr/2016" "CRDEM","CREDITO EMILIANO SPA RegS","Bankieren","Obligaties","100,47","0,00","100,47","1,00","1,00","93,63","Italië","-","2,72","3,91","19/jan/2028","1,13","2,73","-","3,54","2,73","3,54","EUR","19/jan/2022","19/jan/2022" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","100,36","0,00","100,36","1,00","1,00","95,19","Verenigd Koninkrijk","-","2,95","3,14","13/mei/2027","1,50","2,95","-","3,14","2,95","3,14","EUR","22/mrt/2018","22/mrt/2018" "NNGRNV","NN GROUP NV MTN RegS","Verzekering","Obligaties","100,29","0,00","100,29","1,00","1,00","95,10","Nederland","-","2,99","3,27","01/jun/2027","1,63","2,98","-","3,27","2,98","3,27","EUR","01/jun/2017","01/jun/2017" "HUM","HUMANA INC","Rechtspersonen","Obligaties","100,27","0,00","100,27","1,00","1,00","91,53","Verenigde Staten","-","0,49","5,79","01/okt/2024","3,85","0,49","-","5,79","0,49","5,79","USD","19/sep/2014","19/sep/2014" "NSC","NORFOLK SOUTHERN CORPORATION","Rechtspersonen","Obligaties","100,27","0,00","100,27","1,00","1,00","90,58","Verenigde Staten","-","1,26","5,20","01/aug/2025","3,65","1,28","-","5,20","1,28","5,20","USD","02/aug/2018","02/aug/2018" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","100,26","0,00","100,26","1,00","1,00","92,22","Noorwegen","-","2,58","3,40","09/nov/2026","0,25","2,53","-","3,40","2,53","3,40","EUR","09/nov/2021","09/nov/2021" "USD","USD/GBP","Liquide middelen en/of derivaten","FX","100,24","0,00","100,24","73,00","73,00","1,37","Verenigd Koninkrijk","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","GBP","-","26/mrt/2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","100,22","0,00","100,22","1,00","1,00","90,14","Frankrijk","-","5,14","3,64","18/sep/2029","1,63","5,04","-","3,64","5,04","3,64","EUR","18/sep/2020","18/sep/2020" "AAT","AMERICAN ASSETS TRUST REIT INC","Vastgoed","Aandelen","100,11","0,00","100,11","5,00","5,00","20,00","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01/jan/1970","13/jan/2011" "FLWS","1-800 FLOWERS.COM INC CLASS A","Luxe-consumentengoederen","Aandelen","100,11","0,00","100,11","10,00","10,00","10,09","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/aug/1999" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","100,04","0,00","100,04","1,00","1,00","95,82","Frankrijk","-","1,27","3,86","14/jul/2025","0,50","1,24","-","3,86","1,24","3,86","EUR","14/jan/2022","14/jan/2022" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","100,04","0,00","100,04","1,00","1,00","98,89","Verenigde Staten","-","1,85","4,73","07/mrt/2026","4,13","1,82","-","4,73","1,76","4,73","EUR","07/mrt/2023","07/mrt/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","100,01","0,00","100,01","1,00","1,00","94,72","Verenigd Koninkrijk","-","2,81","3,07","12/feb/2027","1,13","2,76","-","3,07","2,76","3,07","EUR","12/feb/2018","12/feb/2018" "LIN","LINDE FINANCE BV RegS","Basic Industry","Obligaties","99,97","0,00","99,97","1,00","1,00","81,24","Duitsland","-","7,82","3,20","19/mei/2032","0,55","7,67","-","3,20","7,67","3,20","EUR","19/mei/2020","19/mei/2020" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","99,97","0,00","99,97","1,00","1,00","103,57","Denemarken","-","4,05","4,24","10/nov/2029","4,88","4,10","-","4,01","4,11","4,01","EUR","10/nov/2023","10/nov/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Kapitaalgoederen","Obligaties","99,94","0,00","99,94","1,00","1,00","100,66","Verenigde Staten","-","4,94","2,99","13/okt/2029","3,13","4,96","-","2,98","4,76","2,98","EUR","13/jan/2023","13/jan/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","99,90","0,00","99,90","1,00","1,00","85,79","Frankrijk","-","5,63","3,49","18/jan/2030","0,75","5,50","-","3,49","5,50","3,49","EUR","18/jan/2022","18/jan/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","99,76","0,00","99,76","1,00","1,00","85,47","Verenigde Staten","-","5,95","3,04","06/mei/2030","0,40","5,84","-","3,04","5,84","3,04","EUR","06/mei/2021","06/mei/2021" "ASSABS","ASSA ABLOY AB MTN RegS","Kapitaalgoederen","Obligaties","99,73","0,00","99,73","1,00","1,00","106,45","Zweden","-","9,07","3,43","13/sep/2035","4,13","8,94","-","3,42","8,79","3,42","EUR","13/sep/2023","13/sep/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","99,62","0,00","99,62","1,00","1,00","81,17","Nederland","-","8,26","3,41","14/dec/2032","0,88","8,09","-","3,41","8,09","3,41","EUR","14/sep/2020","14/sep/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","99,45","0,00","99,45","1,00","1,00","93,86","Australië","-","3,74","3,42","29/mrt/2028","1,75","3,70","-","3,42","3,70","3,42","EUR","13/sep/2017","13/sep/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","99,34","0,00","99,34","1,00","1,00","103,68","Frankrijk","-","2,72","3,32","30/mrt/2027","4,63","2,67","-","3,32","2,67","3,32","EUR","30/mrt/2012","30/mrt/2012" "ORCL","ORACLE CORPORATION MTN","Technologie","Obligaties","99,34","0,00","99,34","1,00","1,00","99,25","Verenigde Staten","-","1,24","3,72","10/jul/2025","3,13","1,21","-","3,72","1,21","3,72","EUR","10/jul/2013","10/jul/2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","99,20","0,00","99,20","1,00","1,00","80,68","Frankrijk","-","7,22","4,12","19/nov/2031","1,13","7,01","-","4,12","7,01","4,12","EUR","19/nov/2021","19/nov/2021" "DELL","DELL INTERNATIONAL LLC","Rechtspersonen","Obligaties","99,14","0,00","99,14","1,00","1,00","91,93","Verenigde Staten","-","0,29","5,74","15/jul/2024","4,00","0,29","-","5,74","0,29","5,74","USD","15/jan/2021","15/jun/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Bankieren","Obligaties","99,13","0,00","99,13","1,00","1,00","95,15","Italië","-","1,77","3,70","15/jan/2026","0,88","1,73","-","3,70","1,73","3,70","EUR","09/dec/2019","09/dec/2019" "BMW","BMW US CAPITAL LLC MTN RegS","Cyclische consumentengoederen","Obligaties","99,06","0,00","99,06","1,00","1,00","93,46","Duitsland","-","2,97","3,28","20/apr/2027","1,00","2,91","-","3,28","2,91","3,28","EUR","20/apr/2015","20/apr/2015" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Rechtspersonen","Obligaties","99,03","0,00","99,03","1,00","1,00","96,92","Verenigde Staten","-","2,67","5,20","15/mrt/2027","7,00","2,66","-","5,20","2,66","5,20","USD","13/mrt/1997","13/mrt/1997" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankieren","Obligaties","99,03","0,00","99,03","1,00","1,00","103,47","Tsjechië","-","2,03","4,86","29/jun/2027","5,94","2,04","-","4,29","2,05","4,29","EUR","29/jun/2023","29/jun/2023" "FWRD","FORWARD AIR CORP","Industrie","Aandelen","99,02","0,00","99,02","4,00","4,00","27,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/nov/1993" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankieren","Obligaties","98,96","0,00","98,96","1,00","1,00","94,99","Portugal","-","1,83","4,46","12/feb/2027","1,13","1,82","-","3,94","1,83","3,94","EUR","12/feb/2021","12/feb/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","98,92","0,00","98,92","1,00","1,00","104,65","Zwitserland","-","9,39","3,26","14/nov/2035","3,75","9,27","-","3,25","9,11","3,25","EUR","14/nov/2023","14/nov/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","98,89","0,00","98,89","1,00","1,00","89,59","Frankrijk","-","4,60","3,32","04/jan/2029","0,93","4,53","-","3,32","4,53","3,32","EUR","04/okt/2016","04/okt/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","98,89","0,00","98,89","1,00","1,00","94,32","Zwitserland","-","2,91","2,87","29/mrt/2027","0,88","2,87","-","2,87","2,87","2,87","EUR","29/mrt/2022","29/mrt/2022" "002074","GOTION HIGH-TECH LTD A","Industrie","Aandelen","98,78","0,00","98,78","40,00","40,00","2,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/okt/2006" "NEPSJ","NE PROPERTY BV MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","98,78","0,00","98,78","1,00","1,00","93,22","Roemenië","-","2,44","4,77","09/okt/2026","1,88","2,37","-","4,77","2,37","4,77","EUR","09/okt/2019","09/okt/2019" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","98,75","0,00","98,75","1,00","1,00","94,86","België","-","1,44","4,10","10/sep/2026","0,13","1,42","-","3,82","1,43","3,82","EUR","10/sep/2020","10/sep/2020" "MAN","MANPOWERGROUP INC RegS","Cyclische consumentengoederen","Obligaties","98,68","0,00","98,68","1,00","1,00","96,41","Verenigde Staten","-","2,10","3,44","22/jun/2026","1,75","2,11","-","3,44","2,11","3,44","EUR","22/jun/2018","22/jun/2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Kapitaalgoederen","Obligaties","98,68","0,00","98,68","1,00","1,00","99,08","België","-","4,85","3,31","06/sep/2029","3,13","4,85","-","3,31","4,85","3,31","EUR","06/sep/2022","06/sep/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","98,67","0,00","98,67","2,00","2,00","42,95","België","-","35,57","2,87","22/jun/2071","0,65","34,85","-","2,87","34,85","2,87","EUR","09/feb/2021","09/feb/2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Bankieren","Obligaties","98,64","0,00","98,64","1,00","1,00","94,68","Frankrijk","-","6,22","4,28","11/mrt/2031","3,38","6,03","-","4,28","6,03","4,28","EUR","11/mrt/2019","11/mrt/2019" "PNDORA","PANDORA A/S MTN RegS","Cyclische consumentengoederen","Obligaties","98,64","0,00","98,64","1,00","1,00","103,15","Denemarken","-","3,54","3,65","10/apr/2028","4,50","3,51","-","3,62","3,45","3,62","EUR","10/mrt/2023","10/mrt/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","98,61","0,00","98,61","1,00","1,00","92,36","Verenigde Staten","-","2,62","3,67","30/nov/2026","0,63","2,56","-","3,67","2,56","3,67","EUR","29/nov/2019","29/nov/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","98,61","0,00","98,61","1,00","1,00","101,87","Verenigde Staten","-","6,47","2,96","02/aug/2031","3,25","6,34","-","2,96","6,34","2,96","EUR","02/mei/2023","02/mei/2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligaties","98,57","0,00","98,57","1,00","1,00","97,13","Duitsland","-","3,41","5,52","31/dec/2079","3,63","3,41","-","4,46","3,59","4,46","EUR","01/okt/2019","01/okt/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","98,54","0,00","98,54","1,00","1,00","94,73","Frankrijk","-","1,49","3,64","01/okt/2025","0,00","1,46","-","3,64","1,46","3,64","EUR","01/okt/2021","01/okt/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","98,54","0,00","98,54","1,00","1,00","94,73","Verenigde Staten","-","1,62","3,35","18/nov/2025","0,00","1,59","-","3,35","1,59","3,35","EUR","18/nov/2021","18/nov/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","98,47","0,00","98,47","1,00","1,00","101,00","Verenigde Staten","-","3,38","3,33","28/nov/2027","3,63","3,36","-","3,32","3,29","3,32","EUR","28/nov/2023","28/nov/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","98,43","0,00","98,43","1,00","1,00","97,83","Australië","-","1,33","3,58","28/aug/2025","2,00","1,35","-","3,58","1,35","3,58","EUR","28/mei/2015","28/mei/2015" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","98,40","0,00","98,40","1,00","1,00","94,56","Denemarken","-","0,74","4,06","02/sep/2026","0,05","1,40","-","4,03","1,41","4,03","EUR","02/sep/2021","02/sep/2021" "SAGE","SAGE THERAPEUTICS INC","Gezondheidszorg","Aandelen","98,37","0,00","98,37","6,00","6,00","17,60","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DSM","DSM BV RegS","Basic Industry","Obligaties","98,36","0,00","98,36","1,00","1,00","89,11","Nederland","-","4,15","3,02","23/jun/2028","0,25","4,09","-","3,02","4,09","3,02","EUR","23/jun/2020","23/jun/2020" "TELIAS","TELIA COMPANY AB RegS","Communicatie","Obligaties","98,36","0,00","98,36","1,00","1,00","100,86","Zweden","-","3,22","5,40","21/dec/2082","4,63","3,20","-","4,34","3,20","4,34","EUR","21/sep/2022","21/sep/2022" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Aardgas","Obligaties","98,36","0,00","98,36","1,00","1,00","103,61","Portugal","-","3,64","3,93","03/jul/2028","4,88","3,69","-","3,88","3,50","3,88","EUR","03/jul/2023","03/jul/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","98,33","0,00","98,33","1,00","1,00","91,22","Zwitserland","-","4,01","3,03","26/mei/2028","0,75","3,97","-","3,03","3,97","3,03","EUR","26/mei/2020","26/mei/2020" "BASGR","BASF SE RegS","Basic Industry","Obligaties","98,33","0,00","98,33","1,00","1,00","106,88","Duitsland","-","8,76","3,72","08/mrt/2035","4,50","8,62","-","3,71","8,47","3,71","EUR","08/mrt/2023","08/mrt/2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","98,29","0,00","98,29","1,00","1,00","83,83","Duitsland","-","5,98","3,96","09/jul/2030","1,00","5,82","-","3,96","5,82","3,96","EUR","09/jul/2020","09/jul/2020" "000938","UNISPLENDOUR CORP LTD A","IT","Aandelen","98,28","0,00","98,28","38,00","38,00","2,62","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04/nov/1999" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","98,22","0,00","98,22","1,00","1,00","93,60","Spanje","-","5,19","3,77","28/nov/2029","2,50","5,11","-","3,77","5,11","3,77","EUR","28/nov/2017","28/nov/2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Rechtspersonen","Obligaties","98,11","0,00","98,11","1,00","1,00","85,51","Verenigde Staten","-","1,84","5,11","15/feb/2026","0,90","1,82","-","5,11","1,82","5,11","USD","11/feb/2021","11/feb/2021" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","98,11","0,00","98,11","1,00","1,00","105,56","België","-","6,59","3,53","06/dec/2031","4,38","6,42","-","3,53","6,42","3,53","EUR","06/jun/2023","06/jun/2023" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","98,08","0,00","98,08","1,00","1,00","96,58","Verenigde Staten","-","1,50","3,55","15/okt/2025","1,25","1,49","-","3,55","1,49","3,55","EUR","15/jan/2019","15/jan/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","98,08","0,00","98,08","1,00","1,00","91,18","Finland","-","3,25","3,47","27/jul/2027","0,63","3,18","-","3,47","3,18","3,47","EUR","27/jan/2022","27/jan/2022" "TDCDC","TDC NET AS MTN RegS","Communicatie","Obligaties","98,08","0,00","98,08","1,00","1,00","102,69","Denemarken","-","3,54","4,33","31/mei/2028","5,06","3,57","-","4,28","3,38","4,28","EUR","31/mei/2022","31/mei/2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","98,04","0,00","98,04","1,00","1,00","95,13","Verenigd Koninkrijk","-","3,49","3,17","06/dec/2027","1,75","3,48","-","3,17","3,48","3,17","EUR","06/dec/2018","06/dec/2018" "HTOGA","OTE PLC MTN RegS","Communicatie","Obligaties","98,04","0,00","98,04","1,00","1,00","93,81","Griekenland","-","2,44","3,51","24/sep/2026","0,88","2,38","-","3,51","2,38","3,51","EUR","24/sep/2019","24/sep/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","98,01","0,00","98,01","1,00","1,00","95,58","Verenigd Koninkrijk","-","1,88","3,15","28/feb/2026","0,75","1,86","-","3,15","1,86","3,15","EUR","28/feb/2022","28/feb/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","98,01","0,00","98,01","1,00","1,00","99,69","Oostenrijk","-","3,90","4,90","21/aug/2029","4,63","3,96","-","4,71","3,97","4,71","EUR","21/feb/2024","21/feb/2024" "MA","MASTERCARD INC","Technologie","Obligaties","97,97","0,00","97,97","1,00","1,00","96,38","Verenigde Staten","-","3,44","3,16","01/dec/2027","2,10","3,45","-","3,16","3,45","3,16","EUR","01/dec/2015","01/dec/2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","97,90","0,00","97,90","1,00","1,00","93,40","Verenigde Staten","-","2,89","3,11","18/mrt/2027","0,75","2,86","-","3,11","2,86","3,11","EUR","18/mrt/2019","18/mrt/2019" "NEPSJ","NE PROPERTY BV MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","97,90","0,00","97,90","1,00","1,00","96,63","Isle of Man","-","2,99","4,49","14/jul/2027","3,38","2,97","-","4,49","2,97","4,49","EUR","14/jul/2020","14/jul/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","97,90","0,00","97,90","1,00","1,00","99,41","Frankrijk","-","7,59","3,33","19/jan/2033","3,25","7,51","-","3,33","7,33","3,33","EUR","19/jan/2023","19/jan/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","97,87","0,00","97,87","1,00","1,00","88,56","Frankrijk","-","4,43","3,50","25/okt/2028","0,75","4,35","-","3,50","4,35","3,50","EUR","25/mei/2021","25/mei/2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligaties","97,87","0,00","97,87","1,00","1,00","93,50","Verenigd Koninkrijk","-","2,45","4,00","08/okt/2026","1,25","2,40","-","4,00","2,40","4,00","EUR","08/okt/2019","08/okt/2019" "INFLN","INFORMA PLC MTN RegS","Communicatie","Obligaties","97,83","0,00","97,83","1,00","1,00","90,95","Verenigd Koninkrijk","-","3,88","3,68","22/apr/2028","1,25","3,80","-","3,68","3,80","3,68","EUR","22/okt/2019","22/okt/2019" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligaties","97,80","0,00","97,80","1,00","1,00","91,24","Zweden","-","6,91","4,18","06/apr/2032","2,88","6,74","-","4,18","6,74","4,18","EUR","06/apr/2022","06/apr/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","97,80","0,00","97,80","1,00","1,00","98,38","Frankrijk","-","7,36","3,09","16/sep/2032","2,88","7,29","-","3,09","7,29","3,09","EUR","16/sep/2022","16/sep/2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Aardgas","Obligaties","97,80","0,00","97,80","1,00","1,00","99,29","Spanje","-","8,23","3,71","24/jan/2034","3,63","8,09","-","3,71","7,92","3,71","EUR","24/jan/2024","24/jan/2024" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","97,76","0,00","97,76","1,00","1,00","95,98","Denemarken","-","1,40","4,53","02/sep/2030","1,50","1,34","-","4,45","1,39","4,45","EUR","02/sep/2020","02/sep/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","97,62","0,00","97,62","1,00","1,00","93,85","Frankrijk","-","1,81","3,52","28/jan/2026","0,01","1,78","-","3,52","1,78","3,52","EUR","28/okt/2020","28/okt/2020" "BERY","BERRY GLOBAL INC RegS","Kapitaalgoederen","Obligaties","97,59","0,00","97,59","1,00","1,00","93,52","Verenigde Staten","-","2,70","3,97","15/jan/2027","1,50","2,69","-","3,97","2,69","3,97","EUR","02/jan/2020","02/jan/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","97,59","0,00","97,59","1,00","1,00","92,65","Frankrijk","-","3,85","3,21","15/apr/2028","1,25","3,80","-","3,21","3,80","3,21","EUR","15/apr/2020","15/apr/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligaties","97,55","0,00","97,55","1,00","1,00","92,90","Duitsland","-","2,28","4,63","03/aug/2026","1,38","2,21","-","4,63","2,21","4,63","EUR","02/aug/2017","02/aug/2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligaties","97,55","0,00","97,55","1,00","1,00","87,23","Duitsland","-","5,67","3,89","30/apr/2030","1,50","5,54","-","3,89","5,54","3,89","EUR","30/apr/2020","30/apr/2020" "CRHID","CRH FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","97,48","0,00","97,48","1,00","1,00","91,82","Ierland","-","4,33","3,34","18/okt/2028","1,38","4,28","-","3,34","4,28","3,34","EUR","18/okt/2016","18/okt/2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligaties","97,41","0,00","97,41","1,00","1,00","91,24","Tsjechië","-","2,01","7,35","12/mei/2026","2,75","1,90","-","7,35","1,90","7,35","EUR","12/mei/2020","12/mei/2020" "VRLAFP","VERALLIA SAS RegS","Kapitaalgoederen","Obligaties","97,41","0,00","97,41","1,00","1,00","92,23","Frankrijk","-","3,89","3,69","14/mei/2028","1,63","3,82","-","3,69","3,82","3,69","EUR","14/mei/2021","14/mei/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Rechtspersonen","Obligaties","97,41","0,00","97,41","1,00","1,00","92,67","Verenigde Staten","-","2,16","4,83","10/aug/2026","4,95","2,20","-","4,82","2,12","4,82","USD","10/aug/2023","10/aug/2023" "BASGR","BASF SE RegS","Basic Industry","Obligaties","97,38","0,00","97,38","1,00","1,00","97,21","Duitsland","-","1,12","3,38","22/mei/2025","0,88","1,11","-","3,38","1,11","3,38","EUR","22/mei/2018","22/mei/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","97,38","0,00","97,38","1,00","1,00","98,09","Duitsland","-","3,16","3,09","08/sep/2027","2,50","3,21","-","3,09","3,21","3,09","EUR","08/sep/2022","08/sep/2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","97,34","0,00","97,34","1,00","1,00","76,62","Verenigd Koninkrijk","-","8,93","3,74","01/sep/2033","0,75","8,71","-","3,74","8,71","3,74","EUR","01/sep/2021","01/sep/2021" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","97,34","0,00","97,34","1,00","1,00","104,07","Denemarken","-","2,41","4,42","16/nov/2027","5,50","2,43","-","3,84","2,44","3,84","EUR","16/nov/2022","16/nov/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","97,31","0,00","97,31","1,00","1,00","88,27","Denemarken","-","3,74","3,74","17/jan/2028","0,38","3,65","-","3,74","3,65","3,74","EUR","24/feb/2021","24/feb/2021" "TDCDC","TDC NET AS MTN RegS","Communicatie","Obligaties","97,27","0,00","97,27","1,00","1,00","107,84","Denemarken","-","5,55","5,16","01/jun/2031","6,50","5,43","-","5,12","5,28","5,12","EUR","09/mei/2023","09/mei/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankieren","Obligaties","97,24","0,00","97,24","1,00","1,00","93,49","Spanje","-","1,88","3,59","23/feb/2026","0,00","1,84","-","3,59","1,84","3,59","EUR","23/feb/2021","23/feb/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","97,24","0,00","97,24","1,00","1,00","102,73","Italië","-","3,38","3,81","29/nov/2027","4,63","3,30","-","3,81","3,30","3,81","EUR","29/nov/2023","29/nov/2023" "BGB","BELGIUM (KINGDOM OF) RegS","Ministerie van Financiën","Obligaties","97,24","0,00","97,24","1,00","1,00","88,27","België","-","8,39","2,73","22/apr/2033","1,25","8,26","-","2,73","8,26","2,73","EUR","05/mrt/2018","05/mrt/2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","97,20","0,00","97,20","1,00","1,00","95,34","Italië","-","1,98","3,41","10/apr/2026","1,00","1,94","-","3,41","1,94","3,41","EUR","10/apr/2019","10/apr/2019" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","97,20","0,00","97,20","1,00","1,00","83,52","Frankrijk","-","6,61","3,62","17/feb/2031","0,88","6,46","-","3,62","6,46","3,62","EUR","17/nov/2020","17/nov/2020" "ATOFP","ATOS SE RegS","Rechtspersonen","Obligaties","97,18","0,00","97,18","6,00","6,00","15,14","Frankrijk","-","3,77","50,00","07/nov/2028","2,50","2,39","-","50,00","2,39","50,00","EUR","07/nov/2018","07/nov/2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Verzekering","Obligaties","97,13","0,00","97,13","1,00","1,00","96,22","Canada","-","2,61","3,24","07/dec/2026","1,75","2,56","-","3,24","2,56","3,24","EUR","07/dec/2016","07/dec/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","97,10","0,00","97,10","1,00","1,00","91,87","Frankrijk","-","4,69","3,28","03/apr/2029","1,50","4,64","-","3,28","4,64","3,28","EUR","03/apr/2017","03/apr/2017" "MLM","MARTIN MARIETTA MATERIALS INC","Rechtspersonen","Obligaties","97,09","0,00","97,09","1,00","1,00","92,04","Verenigde Staten","-","0,26","5,76","02/jul/2024","4,25","0,26","-","5,76","0,26","5,76","USD","02/jul/2014","19/dec/2014" "YIT","YIT","Luxe-consumentengoederen","Aandelen","97,07","0,00","97,07","50,00","50,00","1,94","Finland","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26/mrt/1992" "TUI","TUI N AG","Luxe-consumentengoederen","Aandelen","97,07","0,00","97,07","13,00","13,00","7,54","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","97,06","0,00","97,06","1,00","1,00","92,51","Verenigde Staten","-","3,11","3,37","15/jun/2027","0,88","3,06","-","3,37","3,06","3,37","EUR","18/jun/2019","18/jun/2019" "TEREGA","TEREGA SA RegS","Aardgas","Obligaties","97,06","0,00","97,06","1,00","1,00","97,75","Frankrijk","-","1,28","3,93","05/aug/2025","2,20","1,29","-","3,93","1,29","3,93","EUR","05/aug/2015","05/aug/2015" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligaties","97,06","0,00","97,06","1,00","1,00","86,18","Zwitserland","-","4,83","3,09","16/feb/2029","0,00","4,74","-","3,09","4,74","3,09","EUR","16/feb/2021","16/feb/2021" "EXOIM","EXOR NV RegS","Financiële bedrijven","Obligaties","97,03","0,00","97,03","1,00","1,00","84,43","Nederland","-","6,53","3,48","19/jan/2031","0,88","6,39","-","3,48","6,39","3,48","EUR","19/jan/2021","19/jan/2021" "RSG","REPUBLIC SERVICES INC","Rechtspersonen","Obligaties","96,98","0,00","96,98","1,00","1,00","86,24","Verenigde Staten","-","1,59","5,19","15/nov/2025","0,88","1,58","-","5,19","1,58","5,19","USD","24/nov/2020","24/nov/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","96,96","0,00","96,96","1,00","1,00","89,22","Verenigde Staten","-","4,51","3,54","03/dec/2028","1,00","4,42","-","3,54","4,42","3,54","EUR","03/dec/2019","03/dec/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","96,96","0,00","96,96","1,00","1,00","105,40","Verenigde Staten","-","8,84","3,64","07/mrt/2035","4,25","8,70","-","3,63","8,55","3,63","EUR","07/mrt/2023","07/mrt/2023" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","96,92","0,00","96,92","1,00","1,00","87,36","Frankrijk","-","5,89","3,03","20/mei/2030","0,75","5,80","-","3,03","5,80","3,03","EUR","20/mei/2020","20/mei/2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Rechtspersonen","Obligaties","96,87","0,00","96,87","1,00","1,00","88,34","Verenigde Staten","-","2,03","5,88","01/okt/2026","3,70","2,01","-","5,88","2,01","5,88","USD","16/sep/2014","16/sep/2014" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","96,85","0,00","96,85","1,00","1,00","92,90","Australië","-","2,97","3,36","17/apr/2027","0,88","2,91","-","3,36","2,91","3,36","EUR","17/okt/2016","17/okt/2016" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Obligaties","96,85","0,00","96,85","1,00","1,00","95,61","Duitsland","-","1,63","3,75","28/nov/2025","1,00","1,60","-","3,75","1,60","3,75","EUR","28/nov/2017","28/nov/2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","96,85","0,00","96,85","1,00","1,00","84,52","Zwitserland","-","12,37","3,04","14/aug/2038","1,70","12,19","-","3,04","12,19","3,04","EUR","14/feb/2018","14/feb/2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","96,85","0,00","96,85","1,00","1,00","93,01","Nederland","-","3,77","3,40","28/mrt/2028","1,50","3,72","-","3,40","3,72","3,40","EUR","28/mrt/2022","28/mrt/2022" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligaties","96,82","0,00","96,82","1,00","1,00","102,40","Finland","-","6,14","3,49","21/mei/2031","3,88","6,10","-","3,47","5,92","3,47","EUR","21/nov/2023","21/nov/2023" "ARW","ARROW ELECTRONICS INC","Rechtspersonen","Obligaties","96,76","0,00","96,76","1,00","1,00","90,87","Verenigde Staten","-","0,94","5,73","01/apr/2025","4,00","0,95","-","5,73","0,95","5,73","USD","02/mrt/2015","02/mrt/2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankieren","Obligaties","96,71","0,00","96,71","1,00","1,00","92,85","Noorwegen","-","2,02","3,82","14/apr/2026","0,13","1,97","-","3,82","1,97","3,82","EUR","14/apr/2021","14/apr/2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","96,68","0,00","96,68","1,00","1,00","94,72","Duitsland","-","3,80","3,15","24/apr/2028","1,75","3,78","-","3,15","3,78","3,15","EUR","24/apr/2018","24/apr/2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Kapitaalgoederen","Obligaties","96,68","0,00","96,68","1,00","1,00","92,77","Zwitserland","-","2,62","3,37","29/nov/2026","0,50","2,57","-","3,37","2,57","3,37","EUR","29/nov/2019","29/nov/2019" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","96,68","0,00","96,68","1,00","1,00","87,77","België","-","3,72","3,81","14/jan/2029","0,13","3,72","-","3,63","3,73","3,63","EUR","14/jan/2021","14/jan/2021" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","96,61","0,00","96,61","1,00","1,00","92,58","Italië","-","4,60","3,32","18/jan/2029","1,63","4,50","-","3,32","4,50","3,32","EUR","18/sep/2017","18/sep/2017" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligaties","96,61","0,00","96,61","1,00","1,00","94,21","Duitsland","-","2,10","3,21","20/mei/2026","0,38","2,07","-","3,21","2,07","3,21","EUR","20/mei/2020","20/mei/2020" "SBUX","STARBUCKS CORPORATION","Rechtspersonen","Obligaties","96,55","0,00","96,55","1,00","1,00","87,51","Verenigde Staten","-","2,09","5,01","15/jun/2026","2,45","2,10","-","5,01","2,10","5,01","USD","16/mei/2016","16/mei/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","96,54","0,00","96,54","1,00","1,00","97,40","Spanje","-","1,10","3,76","14/mei/2025","1,38","1,08","-","3,76","1,08","3,76","EUR","14/mei/2018","14/mei/2018" "SYENS","SOLVAY SA RegS","Basic Industry","Obligaties","96,43","0,00","96,43","1,00","1,00","97,62","België","-","3,39","3,45","02/dec/2027","2,75","3,41","-","3,45","3,41","3,45","EUR","02/dec/2015","02/dec/2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","96,43","0,00","96,43","1,00","1,00","98,48","Verenigde Staten","-","4,07","3,37","15/sep/2028","3,00","4,05","-","3,37","4,05","3,37","EUR","07/sep/2022","07/sep/2022" "MQGAU","MACQUARIE GROUP LTD RegS","Bankieren","Obligaties","96,33","0,00","96,33","1,00","1,00","92,50","Australië","-","2,80","3,43","03/feb/2027","0,63","2,74","-","3,43","2,74","3,43","EUR","03/feb/2020","03/feb/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","96,33","0,00","96,33","1,00","1,00","78,71","Verenigde Staten","-","8,71","3,14","15/mrt/2033","0,38","8,54","-","3,14","8,54","3,14","EUR","18/sep/2020","18/sep/2020" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","96,25","0,00","96,25","1,00","1,00","95,33","Italië","-","1,36","3,51","15/aug/2025","0,00","1,34","-","3,51","1,34","3,51","EUR","15/feb/2021","15/feb/2021" "POS","PORR AG","Industrie","Aandelen","96,19","0,00","96,19","7,00","7,00","14,40","Oostenrijk","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/jan/1985" "FI","FISERV INC","Technologie","Obligaties","96,18","0,00","96,18","1,00","1,00","88,62","Verenigde Staten","-","5,81","3,69","01/jul/2030","1,63","5,70","-","3,69","5,70","3,69","EUR","01/jul/2019","01/jul/2019" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","96,18","0,00","96,18","1,00","1,00","104,58","Verenigd Koninkrijk","-","4,39","3,88","14/jun/2029","4,88","4,41","-","3,84","4,23","3,84","EUR","14/jun/2023","14/jun/2023" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Kapitaalgoederen","Obligaties","96,04","0,00","96,04","1,00","1,00","94,46","Verenigde Staten","-","2,04","3,53","04/mei/2026","0,75","2,01","-","3,53","2,01","3,53","EUR","04/mei/2020","04/mei/2020" "VCT","VICTREX PLC","Materialen","Aandelen","95,98","0,00","95,98","6,00","6,00","14,86","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08/jan/1996" "2484","DEMAE-CAN LTD","Luxe-consumentengoederen","Aandelen","95,98","0,00","95,98","48,00","48,00","2,02","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06/jun/2006" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","95,97","0,00","95,97","1,00","1,00","103,25","Denemarken","-","3,21","5,08","29/dec/2032","5,50","3,34","-","4,46","3,19","4,46","EUR","29/sep/2022","29/sep/2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","95,94","0,00","95,94","1,00","1,00","89,06","Zwitserland","-","6,55","3,38","14/mei/2031","1,63","6,44","-","3,38","6,44","3,38","EUR","14/mei/2019","14/mei/2019" "KNOGR","KNORR-BREMSE AG MTN RegS","Cyclische consumentengoederen","Obligaties","95,90","0,00","95,90","1,00","1,00","96,96","Duitsland","-","1,18","3,74","13/jun/2025","1,13","1,16","-","3,74","1,16","3,74","EUR","14/jun/2018","14/jun/2018" "TALANX","TALANX AG RegS","Verzekering","Obligaties","95,87","0,00","95,87","1,00","1,00","102,79","Duitsland","-","4,86","3,44","25/okt/2029","4,00","4,87","-","3,41","4,68","3,41","EUR","25/okt/2022","25/okt/2022" "SANDSS","SANDVIK AB MTN RegS","Kapitaalgoederen","Obligaties","95,83","0,00","95,83","1,00","1,00","96,19","Zweden","-","2,96","3,40","07/jun/2027","2,13","2,97","-","3,40","2,97","3,40","EUR","07/jun/2022","07/jun/2022" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligaties","95,80","0,00","95,80","1,00","1,00","90,13","Duitsland","-","4,94","2,84","20/mei/2029","0,75","4,89","-","2,84","4,89","2,84","EUR","20/mei/2020","20/mei/2020" "AEHR","AEHR TEST SYSTEMS","IT","Aandelen","95,76","0,00","95,76","8,00","8,00","11,52","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/aug/1997" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","95,73","0,00","95,73","1,00","1,00","91,61","Verenigde Staten","-","3,15","3,34","16/jun/2027","0,55","3,08","-","3,34","3,08","3,34","EUR","16/jun/2020","16/jun/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligaties","95,62","0,00","95,62","1,00","1,00","95,83","Duitsland","-","5,60","3,12","15/jun/2030","2,38","5,56","-","3,12","5,56","3,12","EUR","15/jun/2022","15/jun/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","95,59","0,00","95,59","1,00","1,00","86,31","Frankrijk","-","6,00","3,07","20/jun/2030","0,63","5,91","-","3,07","5,91","3,07","EUR","20/jun/2019","20/jun/2019" "FDX","FEDEX CORP","Transport","Obligaties","95,59","0,00","95,59","1,00","1,00","95,85","Verenigde Staten","-","1,33","3,63","05/aug/2025","0,45","1,31","-","3,63","1,31","3,63","EUR","05/aug/2019","05/aug/2019" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","95,55","0,00","95,55","1,00","1,00","99,22","Nederland","-","2,23","3,33","23/sep/2026","3,00","2,33","-","3,33","2,33","3,33","EUR","23/sep/2022","23/sep/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","95,52","0,00","95,52","1,00","1,00","89,94","Verenigd Koninkrijk","-","4,78","3,32","12/apr/2029","1,13","4,71","-","3,32","4,71","3,32","EUR","12/apr/2019","12/apr/2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","95,48","0,00","95,48","1,00","1,00","95,28","Luxemburg","-","1,60","5,18","19/nov/2025","2,13","1,55","-","5,18","1,55","5,18","EUR","19/nov/2020","19/nov/2020" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","95,48","0,00","95,48","1,00","1,00","99,90","Frankrijk","-","4,27","3,90","12/jan/2029","3,88","4,27","-","3,89","4,07","3,89","EUR","12/jan/2024","12/jan/2024" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","95,45","0,00","95,45","1,00","1,00","93,92","Italië","-","2,24","3,68","15/jul/2026","0,88","2,19","-","3,68","2,19","3,68","EUR","15/jul/2021","15/jul/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Cyclische consumentengoederen","Obligaties","95,24","0,00","95,24","1,00","1,00","99,83","Verenigde Staten","-","2,00","3,59","24/apr/2026","3,50","1,96","-","3,59","1,96","3,59","EUR","25/jan/2024","25/jan/2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","95,20","0,00","95,20","1,00","1,00","96,76","Zwitserland","-","2,54","2,92","09/nov/2026","1,63","2,50","-","2,92","2,50","2,92","EUR","07/nov/2014","07/nov/2014" "ISSDC","ISS GLOBAL A/S MTN RegS","Cyclische consumentengoederen","Obligaties","95,13","0,00","95,13","1,00","1,00","93,39","Denemarken","-","3,27","3,58","31/aug/2027","1,50","3,22","-","3,58","3,22","3,58","EUR","31/aug/2017","31/aug/2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","95,13","0,00","95,13","1,00","1,00","99,34","Verenigd Koninkrijk","-","4,52","4,61","05/apr/2034","4,38","4,44","-","4,52","4,47","4,52","EUR","05/jan/2024","05/jan/2024" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","95,03","0,00","95,03","1,00","1,00","96,95","Frankrijk","-","1,85","3,52","06/mrt/2026","1,88","1,86","-","3,52","1,86","3,52","EUR","06/dec/2018","06/dec/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","94,92","0,00","94,92","1,00","1,00","90,39","Spanje","-","6,94","3,39","17/okt/2031","1,93","6,78","-","3,39","6,78","3,39","EUR","17/okt/2016","17/okt/2016" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Obligaties","94,92","0,00","94,92","1,00","1,00","91,11","Verenigde Staten","-","3,57","2,98","19/nov/2027","0,38","3,52","-","2,98","3,52","2,98","EUR","19/nov/2019","19/nov/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","94,89","0,00","94,89","1,00","1,00","90,94","Duitsland","-","3,56","3,55","28/nov/2027","0,88","3,49","-","3,55","3,49","3,55","EUR","28/nov/2019","28/nov/2019" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","94,89","0,00","94,89","1,00","1,00","95,76","Italië","-","1,22","3,80","24/jun/2025","0,25","1,20","-","3,80","1,20","3,80","EUR","24/jun/2020","24/jun/2020" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","94,89","0,00","94,89","1,00","1,00","102,89","Nederland","-","4,99","4,60","20/feb/2035","5,00","5,11","-","4,41","4,94","4,41","EUR","20/feb/2023","20/feb/2023" "6417","SANKYO LTD","Luxe-consumentengoederen","Aandelen","94,89","0,00","94,89","9,00","9,00","10,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11/nov/1991" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","94,85","0,00","94,85","1,00","1,00","89,82","Verenigde Staten","-","4,82","3,84","22/mei/2029","1,63","4,72","-","3,84","4,72","3,84","EUR","22/mei/2019","22/mei/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","94,71","0,00","94,71","1,00","1,00","95,17","Japan","-","1,50","3,51","07/okt/2025","0,21","1,48","-","3,51","1,48","3,51","EUR","07/okt/2020","07/okt/2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankieren","Obligaties","94,71","0,00","94,71","1,00","1,00","91,03","Duitsland","-","1,92","5,34","09/mrt/2026","0,38","1,85","-","5,34","1,85","5,34","EUR","09/mrt/2021","09/mrt/2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Bankieren","Obligaties","94,68","0,00","94,68","1,00","1,00","95,11","Noorwegen","-","2,94","3,45","27/apr/2027","1,75","2,88","-","3,45","2,88","3,45","EUR","27/apr/2022","27/apr/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","94,64","0,00","94,64","1,00","1,00","80,18","Verenigde Staten","-","8,27","3,07","09/okt/2032","0,40","8,12","-","3,07","8,12","3,07","EUR","09/okt/2020","09/okt/2020" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Financiële bedrijven","Obligaties","94,64","0,00","94,64","1,00","1,00","107,81","Duitsland","-","2,69","5,03","06/apr/2027","7,88","2,59","-","5,03","2,59","5,03","EUR","29/sep/2023","29/sep/2023" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","94,61","0,00","94,61","1,00","1,00","95,16","Frankrijk","-","2,85","3,20","05/apr/2027","1,50","2,84","-","3,20","2,84","3,20","EUR","05/apr/2017","05/apr/2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","94,61","0,00","94,61","1,00","1,00","90,64","Australië","-","4,82","3,47","16/mei/2029","1,45","4,75","-","3,47","4,75","3,47","EUR","16/mei/2019","16/mei/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","94,57","0,00","94,57","1,00","1,00","95,57","Spanje","-","4,28","3,38","17/okt/2028","2,32","4,19","-","3,38","4,19","3,38","EUR","17/jan/2017","17/jan/2017" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","94,54","0,00","94,54","1,00","1,00","90,19","Nederland","-","2,86","3,98","09/jun/2032","0,88","3,05","-","4,48","3,08","4,48","EUR","09/jun/2021","09/jun/2021" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","94,54","0,00","94,54","1,00","1,00","106,46","Duitsland","-","7,89","3,32","04/okt/2033","4,13","7,72","-","3,32","7,72","3,32","EUR","04/okt/2023","04/okt/2023" "EBAY","EBAY INC","Rechtspersonen","Obligaties","94,50","0,00","94,50","1,00","1,00","85,77","Verenigde Staten","-","2,04","5,02","10/mei/2026","1,40","2,03","-","5,02","2,03","5,02","USD","10/mei/2021","10/mei/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","94,50","0,00","94,50","1,00","1,00","95,34","Duitsland","-","2,13","3,74","10/jun/2026","1,50","2,08","-","3,74","2,08","3,74","EUR","10/jun/2016","10/jun/2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","94,50","0,00","94,50","1,00","1,00","89,10","Japan","-","8,12","3,26","13/apr/2033","1,85","7,95","-","3,26","7,95","3,26","EUR","13/apr/2022","13/apr/2022" "ASRNED","ASR NEDERLAND NV RegS","Verzekering","Obligaties","94,50","0,00","94,50","1,00","1,00","100,21","Nederland","-","4,20","3,57","12/dec/2028","3,63","4,22","-","3,56","4,02","3,56","EUR","12/dec/2023","12/dec/2023" "WLK","WESTLAKE CORP","Basic Industry","Obligaties","94,47","0,00","94,47","1,00","1,00","89,71","Verenigde Staten","-","4,97","3,80","17/jul/2029","1,63","4,87","-","3,80","4,87","3,80","EUR","17/jul/2019","17/jul/2019" "ALOFP","ALSTOM SA RegS","Kapitaalgoederen","Obligaties","94,40","0,00","94,40","1,00","1,00","80,88","Frankrijk","-","6,14","3,97","27/jul/2030","0,50","5,98","-","3,97","5,98","3,97","EUR","27/jul/2021","27/jul/2021" "TRICN","THOMSON REUTERS CORPORATION","Rechtspersonen","Obligaties","94,34","0,00","94,34","1,00","1,00","89,18","Canada","-","1,96","5,10","15/mei/2026","3,35","2,00","-","5,10","2,00","5,10","USD","09/mei/2016","09/mei/2016" "GLW","CORNING INC","Technologie","Obligaties","94,32","0,00","94,32","1,00","1,00","102,75","Verenigde Staten","-","5,96","3,68","15/mei/2031","4,13","5,91","-","3,66","5,74","3,66","EUR","15/mei/2023","15/mei/2023" "ACHMEA","ACHMEA BV RegS","Verzekering","Obligaties","94,22","0,00","94,22","1,00","1,00","99,80","Nederland","-","1,44","3,74","29/nov/2025","3,63","1,58","-","3,74","1,58","3,74","EUR","29/nov/2022","29/nov/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","94,15","0,00","94,15","1,00","1,00","89,66","Frankrijk","-","6,02","3,43","17/sep/2030","1,63","5,92","-","3,43","5,92","3,43","EUR","17/sep/2018","17/sep/2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligaties","94,11","0,00","94,11","1,00","1,00","95,48","Verenigde Staten","-","2,47","3,47","30/okt/2026","1,63","2,46","-","3,47","2,46","3,47","EUR","12/feb/2018","12/feb/2018" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Obligaties","94,08","0,00","94,08","1,00","1,00","94,15","Duitsland","-","2,45","3,45","07/okt/2026","1,00","2,42","-","3,45","2,42","3,45","EUR","07/okt/2016","07/okt/2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","94,08","0,00","94,08","1,00","1,00","89,49","Frankrijk","-","4,92","3,38","23/mei/2029","1,13","4,82","-","3,38","4,82","3,38","EUR","23/mei/2019","23/mei/2019" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","94,04","0,00","94,04","1,00","1,00","84,93","Frankrijk","-","7,98","3,68","13/dec/2032","1,63","7,81","-","3,68","7,81","3,68","EUR","11/dec/2017","11/dec/2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","94,01","0,00","94,01","1,00","1,00","95,84","Nederland","-","2,82","3,22","02/apr/2027","1,75","2,82","-","3,22","2,82","3,22","EUR","02/apr/2020","02/apr/2020" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","94,01","0,00","94,01","1,00","1,00","101,83","Verenigde Staten","-","5,15","3,52","31/jan/2030","3,88","5,14","-","3,50","4,95","3,50","EUR","31/jan/2023","31/jan/2023" "MHK","MOHAWK CAPITAL FINANCE SA","Kapitaalgoederen","Obligaties","93,97","0,00","93,97","1,00","1,00","94,62","Verenigde Staten","-","3,04","3,55","12/jun/2027","1,75","3,00","-","3,55","3,00","3,55","EUR","12/jun/2020","12/jun/2020" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Bankieren","Obligaties","93,97","0,00","93,97","1,00","1,00","102,25","Polen","-","2,44","5,01","23/nov/2027","5,50","2,44","-","4,57","2,45","4,57","EUR","23/nov/2023","23/nov/2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Aardgas","Obligaties","93,94","0,00","93,94","1,00","1,00","99,08","Duitsland","-","1,16","3,66","12/jun/2025","2,88","1,14","-","3,66","1,14","3,66","EUR","12/jun/2013","12/jun/2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","93,90","0,00","93,90","1,00","1,00","79,70","Verenigde Staten","-","8,65","3,14","09/mrt/2033","0,50","8,48","-","3,14","8,48","3,14","EUR","09/mrt/2021","09/mrt/2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","93,90","0,00","93,90","1,00","1,00","80,90","Verenigde Staten","-","7,67","4,14","18/jul/2032","1,38","7,46","-","4,14","7,46","4,14","EUR","18/jan/2022","18/jan/2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","93,90","0,00","93,90","1,00","1,00","91,29","Verenigd Koninkrijk","-","5,53","3,38","29/mrt/2030","1,75","5,45","-","3,38","5,45","3,38","EUR","29/mrt/2022","29/mrt/2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","93,87","0,00","93,87","1,00","1,00","99,61","Verenigd Koninkrijk","-","3,33","3,11","28/nov/2027","3,00","3,39","-","3,11","3,39","3,11","EUR","28/nov/2022","28/nov/2022" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligaties","93,87","0,00","93,87","1,00","1,00","105,67","Finland","-","7,50","3,50","16/mrt/2033","4,25","7,42","-","3,48","7,25","3,48","EUR","16/mrt/2023","16/mrt/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","93,87","0,00","93,87","1,00","1,00","101,84","Frankrijk","-","3,63","3,36","14/feb/2028","3,88","3,55","-","3,36","3,55","3,36","EUR","14/jun/2023","14/jun/2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","93,87","0,00","93,87","1,00","1,00","100,49","Verenigde Staten","-","4,47","3,39","15/mrt/2029","3,50","4,49","-","3,38","4,29","3,38","EUR","01/mrt/2024","01/mrt/2024" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligaties","93,83","0,00","93,83","1,00","1,00","86,95","Duitsland","-","7,64","2,81","20/mei/2032","1,00","7,55","-","2,81","7,55","2,81","EUR","20/mei/2020","20/mei/2020" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Luxe-consumentengoederen","Aandelen","93,80","0,00","93,80","14,00","14,00","6,82","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/jan/1999" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","93,80","0,00","93,80","1,00","1,00","72,42","Japan","-","13,76","3,43","15/sep/2039","1,10","13,47","-","3,43","13,47","3,43","EUR","15/sep/2021","15/sep/2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Aardgas","Obligaties","93,80","0,00","93,80","1,00","1,00","107,18","Duitsland","-","6,95","3,63","26/sep/2032","4,63","6,87","-","3,60","6,71","3,60","EUR","26/sep/2022","26/sep/2022" "CMCSA","SKY LTD MTN RegS","Communicatie","Obligaties","93,76","0,00","93,76","1,00","1,00","98,08","Verenigd Koninkrijk","-","1,60","3,47","17/nov/2025","2,25","1,57","-","3,47","1,57","3,47","EUR","17/nov/2015","17/nov/2015" "PHP","PHP CASH","Liquide middelen en/of derivaten","Liquiditeiten","93,76","0,00","93,76","57,00","57,00","1,65","Filipijnen","-","0,00","5,78","-","0,00","0,00","-","5,78","0,00","5,78","PHP","-","30/dec/1989" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrie","Aandelen","93,76","0,00","93,76","48,00","48,00","1,96","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/mrt/2010" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","93,73","0,00","93,73","1,00","1,00","84,49","Frankrijk","-","7,03","3,65","29/sep/2031","1,25","6,88","-","3,65","6,88","3,65","EUR","29/sep/2016","29/sep/2016" "FI","FISERV INC","Technologie","Obligaties","93,73","0,00","93,73","1,00","1,00","92,58","Verenigde Staten","-","3,13","3,57","01/jul/2027","1,13","3,08","-","3,57","3,08","3,57","EUR","01/jul/2019","01/jul/2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","93,73","0,00","93,73","1,00","1,00","92,64","Duitsland","-","2,46","3,49","28/sep/2026","0,38","2,41","-","3,49","2,41","3,49","EUR","28/sep/2020","28/sep/2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankieren","Obligaties","93,73","0,00","93,73","1,00","1,00","87,44","Canada","-","4,52","3,24","01/nov/2028","0,25","4,42","-","3,24","4,42","3,24","EUR","02/sep/2021","02/sep/2021" "MGCN","MAGNA INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","93,73","0,00","93,73","1,00","1,00","105,52","Canada","-","6,75","3,57","17/mrt/2032","4,38","6,69","-","3,54","6,52","3,54","EUR","17/mrt/2023","17/mrt/2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communicatie","Obligaties","93,69","0,00","93,69","1,00","1,00","92,23","Verenigde Staten","-","3,18","3,34","08/jul/2027","0,80","3,13","-","3,34","3,13","3,34","EUR","08/jul/2019","08/jul/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","93,69","0,00","93,69","1,00","1,00","82,30","Verenigde Staten","-","7,61","3,45","19/mrt/2032","0,88","7,45","-","3,45","7,45","3,45","EUR","19/sep/2019","19/sep/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","93,62","0,00","93,62","1,00","1,00","95,56","Duitsland","-","2,79","3,14","09/feb/2027","1,50","2,74","-","3,14","2,74","3,14","EUR","09/aug/2018","09/aug/2018" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","93,55","0,00","93,55","1,00","1,00","103,69","Verenigde Staten","-","3,29","4,26","27/nov/2027","5,38","3,24","-","4,23","3,18","4,23","EUR","27/nov/2023","27/nov/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","93,45","0,00","93,45","1,00","1,00","92,94","Duitsland","-","3,58","3,04","13/dec/2027","1,00","3,54","-","3,04","3,54","3,04","EUR","13/dec/2017","13/dec/2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","93,45","0,00","93,45","1,00","1,00","89,76","Verenigde Staten","-","6,49","3,30","08/mrt/2031","1,63","6,39","-","3,30","6,39","3,30","EUR","08/mrt/2022","08/mrt/2022" "SPG","SIMON PROPERTY GROUP LP","Rechtspersonen","Obligaties","93,42","0,00","93,42","1,00","1,00","88,43","Verenigde Staten","-","2,46","4,99","30/nov/2026","3,25","2,49","-","4,99","2,49","4,99","USD","23/nov/2016","23/nov/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","93,41","0,00","93,41","1,00","1,00","84,71","Italië","-","6,54","3,92","24/feb/2031","1,35","6,36","-","3,92","6,36","3,92","EUR","24/feb/2021","24/feb/2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communicatie","Obligaties","93,38","0,00","93,38","1,00","1,00","105,30","Oostenrijk","-","3,63","3,88","13/jul/2028","5,25","3,69","-","3,80","3,51","3,80","EUR","13/jul/2023","13/jul/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","93,34","0,00","93,34","1,00","1,00","95,97","Verenigde Staten","-","8,52","3,48","31/mei/2034","3,00","8,38","-","3,48","8,38","3,48","EUR","31/mei/2022","31/mei/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","93,31","0,00","93,31","1,00","1,00","102,56","Italië","-","2,28","4,19","13/sep/2027","4,88","2,28","-","3,76","2,29","3,76","EUR","13/sep/2023","13/sep/2023" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","93,27","0,00","93,27","1,00","1,00","96,78","Zweden","-","1,08","3,77","05/mei/2025","0,75","1,06","-","3,77","1,06","3,77","EUR","05/mei/2020","05/mei/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","93,24","0,00","93,24","1,00","1,00","94,52","Oostenrijk","-","2,10","3,57","22/mei/2026","0,88","2,05","-","3,57","2,05","3,57","EUR","22/mei/2019","22/mei/2019" "JD","JD.COM INC","Rechtspersonen","Obligaties","93,10","0,00","93,10","1,00","1,00","89,88","China","-","1,95","5,28","29/apr/2026","3,88","1,94","-","5,28","1,94","5,28","USD","29/apr/2016","29/apr/2016" "EXC","PECO ENERGY CO","Rechtspersonen","Obligaties","93,10","0,00","93,10","1,00","1,00","90,03","Verenigde Staten","-","1,44","4,90","15/okt/2025","3,15","1,47","-","4,90","1,47","4,90","USD","05/okt/2015","05/okt/2015" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","93,10","0,00","93,10","1,00","1,00","94,85","Frankrijk","-","2,69","3,20","14/jan/2027","1,25","2,68","-","3,20","2,68","3,20","EUR","14/apr/2020","14/apr/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","93,03","0,00","93,03","1,00","1,00","93,00","Duitsland","-","3,85","3,01","26/mrt/2028","1,13","3,81","-","3,01","3,81","3,01","EUR","26/mrt/2018","26/mrt/2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Bankieren","Obligaties","93,03","0,00","93,03","1,00","1,00","92,09","Noorwegen","-","2,42","3,54","11/sep/2026","0,13","2,37","-","3,54","2,37","3,54","EUR","11/sep/2019","11/sep/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","93,03","0,00","93,03","1,00","1,00","87,89","Spanje","-","7,33","3,54","21/mei/2032","1,81","7,23","-","3,54","7,23","3,54","EUR","21/mei/2020","21/mei/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","93,03","0,00","93,03","1,00","1,00","100,65","Japan","-","3,56","3,31","13/jan/2028","3,50","3,48","-","3,31","3,48","3,31","EUR","13/jan/2023","13/jan/2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligaties","92,99","0,00","92,99","1,00","1,00","104,87","Australië","-","7,35","3,74","24/mei/2033","4,38","7,25","-","3,72","7,09","3,72","EUR","24/mei/2023","24/mei/2023" "COVFP","COVIVIO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","92,96","0,00","92,96","1,00","1,00","88,14","Frankrijk","-","5,80","3,79","23/jun/2030","1,63","5,67","-","3,79","5,67","3,79","EUR","23/jun/2020","23/jun/2020" "R","RYDER SYSTEM INC MTN","Rechtspersonen","Obligaties","92,93","0,00","92,93","1,00","1,00","93,17","Verenigde Staten","-","2,67","5,00","15/mrt/2027","5,30","2,71","-","4,99","2,64","4,99","USD","29/feb/2024","29/feb/2024" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Kapitaalgoederen","Obligaties","92,92","0,00","92,92","1,00","1,00","93,85","Verenigde Staten","-","7,17","3,08","02/apr/2032","2,20","7,03","-","3,08","7,03","3,08","EUR","02/apr/2020","02/apr/2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Verzekering","Obligaties","92,82","0,00","92,82","1,00","1,00","98,72","Verenigd Koninkrijk","-","4,38","4,67","24/jan/2029","4,38","4,23","-","4,67","4,23","4,67","EUR","24/sep/2018","24/sep/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","92,82","0,00","92,82","1,00","1,00","97,04","Zweden","-","1,43","3,72","18/sep/2025","1,63","1,41","-","3,72","1,41","3,72","EUR","18/mei/2022","18/mei/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","92,75","0,00","92,75","1,00","1,00","89,10","Verenigde Staten","-","6,52","3,38","15/mrt/2031","1,60","6,40","-","3,38","6,40","3,38","EUR","15/mrt/2019","15/mrt/2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Verzekering","Obligaties","92,75","0,00","92,75","1,00","1,00","106,59","Canada","-","4,98","3,39","16/nov/2029","4,70","4,86","-","3,39","4,86","3,39","EUR","16/nov/2022","16/nov/2022" "ACFP","ACCOR SA RegS","Cyclische consumentengoederen","Obligaties","92,75","0,00","92,75","1,00","1,00","100,90","Frankrijk","-","6,06","3,73","11/mrt/2031","3,88","6,00","-","3,72","5,82","3,72","EUR","11/mrt/2024","11/mrt/2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","92,71","0,00","92,71","1,00","1,00","90,28","Verenigde Staten","-","3,40","3,39","15/sep/2027","0,38","3,33","-","3,39","3,33","3,39","EUR","15/sep/2020","15/sep/2020" "BUPFIN","BUPA FINANCE PLC RegS","Verzekering","Obligaties","92,71","0,00","92,71","1,00","1,00","105,94","Verenigd Koninkrijk","-","5,47","3,95","12/okt/2030","5,00","5,44","-","3,91","5,26","3,91","EUR","12/okt/2023","12/okt/2023" "HOTGR","HOCHTIEF AG RegS","Kapitaalgoederen","Obligaties","92,64","0,00","92,64","1,00","1,00","90,93","Duitsland","-","3,35","3,34","03/sep/2027","0,50","3,30","-","3,34","3,30","3,34","EUR","03/sep/2019","03/sep/2019" "CAZAR","IBERCAJA BANCO SA RegS","Bankieren","Obligaties","92,61","0,00","92,61","1,00","1,00","103,60","Spanje","-","1,99","4,51","07/jun/2027","5,63","1,99","-","3,87","2,01","3,87","EUR","07/jun/2023","07/jun/2023" "ES","EVERSOURCE ENERGY","Rechtspersonen","Obligaties","92,56","0,00","92,56","1,00","1,00","84,36","Verenigde Staten","-","2,30","5,34","15/aug/2026","1,40","2,29","-","5,34","2,29","5,34","USD","13/aug/2021","13/aug/2021" "IBTX","INDEPENDENT BANK GROUP INC","Financiële waarden","Aandelen","92,50","0,00","92,50","2,00","2,00","42,31","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/apr/2013" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","92,50","0,00","92,50","1,00","1,00","102,70","Verenigde Staten","-","3,37","3,69","22/nov/2027","4,50","3,29","-","3,69","3,29","3,69","EUR","22/mei/2023","22/mei/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","92,47","0,00","92,47","1,00","1,00","88,59","Oostenrijk","-","3,30","4,01","15/nov/2032","0,88","3,48","-","4,58","3,51","4,58","EUR","15/nov/2021","15/nov/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","92,47","0,00","92,47","1,00","1,00","100,58","Nederland","-","6,14","3,28","11/mrt/2031","3,38","6,11","-","3,27","5,92","3,27","EUR","11/mrt/2024","11/mrt/2024" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","92,39","0,00","92,39","1,00","1,00","76,90","Italië","-","9,71","3,70","12/sep/2034","1,00","9,48","-","3,70","9,48","3,70","EUR","12/sep/2019","12/sep/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","92,36","0,00","92,36","1,00","1,00","100,65","Frankrijk","-","8,14","3,54","03/okt/2033","3,63","7,94","-","3,54","7,94","3,54","EUR","03/apr/2024","03/apr/2024" "DOC","PHYSICIANS REALTY LP","Rechtspersonen","Obligaties","92,34","0,00","92,34","1,00","1,00","90,43","Verenigde Staten","-","2,66","5,09","15/mrt/2027","4,30","2,74","-","5,09","2,74","5,09","USD","07/mrt/2017","07/mrt/2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","92,32","0,00","92,32","1,00","1,00","99,90","Verenigde Staten","-","9,56","3,26","10/okt/2035","3,25","9,43","-","3,26","9,26","3,26","EUR","10/jan/2024","10/jan/2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Obligaties","92,25","0,00","92,25","1,00","1,00","96,00","Verenigde Staten","-","2,19","3,71","19/jul/2026","1,88","2,17","-","3,71","2,17","3,71","EUR","19/jul/2016","19/jul/2016" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","92,22","0,00","92,22","1,00","1,00","96,74","Italië","-","1,01","3,77","09/apr/2025","0,50","0,99","-","3,77","0,99","3,77","EUR","09/okt/2019","09/okt/2019" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communicatie","Obligaties","92,22","0,00","92,22","1,00","1,00","102,43","Australië","-","6,01","3,36","04/mei/2031","3,75","5,98","-","3,35","5,80","3,35","EUR","04/mei/2023","04/mei/2023" "FLO","FLOWERS FOODS INC","Rechtspersonen","Obligaties","92,12","0,00","92,12","1,00","1,00","88,85","Verenigde Staten","-","2,28","5,16","01/okt/2026","3,50","2,32","-","5,16","2,32","5,16","USD","28/sep/2016","28/sep/2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","92,11","0,00","92,11","1,00","1,00","94,11","Duitsland","-","1,88","3,24","22/feb/2026","0,00","1,85","-","3,24","1,85","3,24","EUR","22/feb/2021","22/feb/2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Aardgas","Obligaties","92,08","0,00","92,08","1,00","1,00","93,76","Spanje","-","2,51","3,31","27/okt/2026","0,75","2,48","-","3,31","2,48","3,31","EUR","27/okt/2016","27/okt/2016" "RNK","RANK GROUP PLC","Luxe-consumentengoederen","Aandelen","92,06","0,00","92,06","117,00","117,00","0,79","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/jan/1985" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","92,04","0,00","92,04","1,00","1,00","96,55","Denemarken","-","1,14","3,71","26/mei/2025","0,63","1,12","-","3,71","1,12","3,71","EUR","12/mei/2020","12/mei/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","91,97","0,00","91,97","1,00","1,00","100,64","Zweden","-","2,77","3,41","25/mei/2027","3,63","2,86","-","3,38","2,66","3,38","EUR","25/mei/2023","25/mei/2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligaties","91,94","0,00","91,94","1,00","1,00","93,86","Zwitserland","-","2,94","3,13","22/apr/2027","1,00","2,92","-","3,13","2,92","3,13","EUR","22/apr/2020","22/apr/2020" "DSVDC","DSV A/S MTN RegS","Transport","Obligaties","91,90","0,00","91,90","1,00","1,00","91,69","Denemarken","-","2,86","3,42","26/feb/2027","0,38","2,81","-","3,42","2,81","3,42","EUR","26/feb/2020","26/feb/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","91,90","0,00","91,90","1,00","1,00","88,37","Duitsland","-","2,27","5,52","16/jul/2026","0,00","2,18","-","5,52","2,18","5,52","EUR","16/dec/2020","16/dec/2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","91,87","0,00","91,87","1,00","1,00","95,97","Verenigd Koninkrijk","-","2,91","3,50","15/mei/2027","2,13","2,91","-","3,50","2,91","3,50","EUR","15/nov/2018","15/nov/2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","91,83","0,00","91,83","1,00","1,00","92,71","Frankrijk","-","3,83","3,08","05/apr/2028","1,13","3,79","-","3,08","3,79","3,08","EUR","05/apr/2016","05/apr/2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektrisch","Obligaties","91,80","0,00","91,80","1,00","1,00","104,99","Spanje","-","5,84","4,29","23/apr/2031","5,13","5,76","-","4,26","5,60","4,26","EUR","23/okt/2023","23/okt/2023" "HELLA","HELLA GMBH & CO KGAA RegS","Cyclische consumentengoederen","Obligaties","91,69","0,00","91,69","1,00","1,00","91,13","Duitsland","-","2,78","3,86","26/jan/2027","0,50","2,71","-","3,86","2,71","3,86","EUR","03/sep/2019","03/sep/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","91,69","0,00","91,69","1,00","1,00","99,15","Frankrijk","-","1,58","3,87","04/jan/2026","3,38","1,68","-","3,87","1,68","3,87","EUR","04/jul/2022","04/jul/2022" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","91,66","0,00","91,66","1,00","1,00","93,77","Italië","-","3,42","3,24","25/okt/2027","1,38","3,39","-","3,24","3,39","3,24","EUR","25/okt/2017","25/okt/2017" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","91,66","0,00","91,66","1,00","1,00","74,78","Verenigde Staten","-","13,98","3,32","20/feb/2040","1,25","13,76","-","3,32","13,76","3,32","EUR","20/feb/2020","20/feb/2020" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","91,64","0,00","91,64","1,00","1,00","97,07","België","-","1,21","3,25","22/jun/2025","0,80","1,19","-","3,25","1,19","3,25","EUR","14/jan/2015","14/jan/2015" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","91,62","0,00","91,62","1,00","1,00","101,05","Duitsland","-","5,64","3,06","22/jul/2030","3,25","5,53","-","3,06","5,53","3,06","EUR","22/mei/2023","22/mei/2023" "NIDEC","NIDEC CORPORATION RegS","Technologie","Obligaties","91,59","0,00","91,59","1,00","1,00","93,52","Japan","-","1,98","3,44","30/mrt/2026","0,05","1,94","-","3,44","1,94","3,44","EUR","30/mrt/2021","30/mrt/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","91,55","0,00","91,55","1,00","1,00","89,44","Zwitserland","-","6,53","2,94","29/mrt/2031","1,25","6,45","-","2,94","6,45","2,94","EUR","29/mrt/2022","29/mrt/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","91,48","0,00","91,48","1,00","1,00","90,01","Nederland","-","7,16","3,45","28/mrt/2032","2,00","7,04","-","3,45","7,04","3,45","EUR","28/mrt/2022","28/mrt/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","91,45","0,00","91,45","1,00","1,00","77,54","Zwitserland","-","8,45","3,65","19/jan/2033","0,63","8,25","-","3,65","8,25","3,65","EUR","19/jan/2021","19/jan/2021" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","91,38","0,00","91,38","1,00","1,00","92,54","Frankrijk","-","3,31","3,84","13/sep/2027","1,50","3,25","-","3,84","3,25","3,84","EUR","13/sep/2017","13/sep/2017" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","91,38","0,00","91,38","1,00","1,00","104,22","Zweden","-","5,58","3,63","05/sep/2030","4,38","5,45","-","3,63","5,45","3,63","EUR","05/sep/2023","05/sep/2023" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","91,34","0,00","91,34","1,00","1,00","93,07","Frankrijk","-","3,66","3,21","18/jan/2028","1,25","3,62","-","3,21","3,62","3,21","EUR","18/jan/2019","18/jan/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligaties","91,34","0,00","91,34","1,00","1,00","72,47","Tsjechië","-","5,43","7,83","14/jan/2030","1,75","5,09","-","7,83","5,09","7,83","EUR","14/jan/2022","14/jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","91,31","0,00","91,31","1,00","1,00","105,23","Frankrijk","-","7,31","3,54","01/dec/2032","4,25","7,13","-","3,54","7,13","3,54","EUR","01/dec/2022","01/dec/2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligaties","91,31","0,00","91,31","1,00","1,00","105,24","Zwitserland","-","7,94","3,48","28/nov/2033","4,13","7,84","-","3,46","7,68","3,46","EUR","28/nov/2023","28/nov/2023" "INGR","INGREDION INC","Rechtspersonen","Obligaties","91,26","0,00","91,26","1,00","1,00","88,15","Verenigde Staten","-","2,31","5,19","01/okt/2026","3,20","2,33","-","5,19","2,33","5,19","USD","22/sep/2016","22/sep/2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","91,24","0,00","91,24","1,00","1,00","103,84","Nederland","-","7,97","4,02","23/jan/2034","4,50","7,82","-","4,01","7,66","4,01","EUR","05/dec/2023","05/dec/2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","91,20","0,00","91,20","1,00","1,00","71,77","Verenigde Staten","-","19,01","3,49","18/sep/2049","1,80","18,69","-","3,49","18,69","3,49","EUR","18/sep/2019","18/sep/2019" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","91,17","0,00","91,17","1,00","1,00","70,20","Frankrijk","-","20,14","3,08","04/sep/2049","1,38","19,87","-","3,08","19,87","3,08","EUR","04/sep/2019","04/sep/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","91,17","0,00","91,17","1,00","1,00","87,48","Frankrijk","-","4,43","3,41","03/okt/2028","0,38","4,33","-","3,41","4,33","3,41","EUR","03/okt/2019","03/okt/2019" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","91,17","0,00","91,17","1,00","1,00","87,24","Italië","-","5,33","3,44","14/okt/2029","0,88","5,23","-","3,44","5,23","3,44","EUR","14/okt/2019","14/okt/2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","91,17","0,00","91,17","1,00","1,00","112,14","Frankrijk","-","7,27","4,30","25/okt/2033","5,88","7,25","-","4,23","6,96","4,23","EUR","25/okt/2023","25/okt/2023" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Rechtspersonen","Obligaties","91,15","0,00","91,15","1,00","1,00","84,96","Verenigde Staten","-","2,21","5,22","15/jul/2026","1,45","2,20","-","5,22","2,20","5,22","USD","24/mei/2021","24/mei/2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Obligaties","91,13","0,00","91,13","1,00","1,00","91,89","Frankrijk","-","4,74","3,01","06/apr/2029","1,25","4,69","-","3,01","4,69","3,01","EUR","06/apr/2022","06/apr/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","91,06","0,00","91,06","1,00","1,00","83,45","Verenigde Staten","-","7,52","3,55","15/mrt/2032","1,13","7,37","-","3,55","7,37","3,55","EUR","25/feb/2020","25/feb/2020" "BASGR","BASF SE MTN RegS","Basic Industry","Obligaties","90,92","0,00","90,92","1,00","1,00","79,83","Duitsland","-","11,89","3,51","15/nov/2037","1,63","11,65","-","3,51","11,65","3,51","EUR","15/nov/2017","15/nov/2017" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","90,92","0,00","90,92","1,00","1,00","92,84","Frankrijk","-","2,65","5,14","31/dec/2079","1,75","2,62","-","4,58","2,87","4,58","EUR","19/sep/2019","19/sep/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","90,89","0,00","90,89","1,00","1,00","91,29","Verenigde Staten","-","5,33","2,97","25/okt/2029","1,25","5,23","-","2,97","5,23","2,97","EUR","25/okt/2017","25/okt/2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","90,85","0,00","90,85","1,00","1,00","107,57","Duitsland","-","5,43","3,79","05/okt/2030","5,13","5,42","-","3,74","5,24","3,74","EUR","05/okt/2023","05/okt/2023" "AFL","AFLAC INCORPORATED","Rechtspersonen","Obligaties","90,83","0,00","90,83","1,00","1,00","87,93","Verenigde Staten","-","2,36","4,92","15/okt/2026","2,88","2,38","-","4,92","2,38","4,92","USD","19/sep/2016","19/sep/2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","90,82","0,00","90,82","1,00","1,00","104,02","Frankrijk","-","6,07","3,47","02/apr/2031","4,13","5,93","-","3,47","5,93","3,47","EUR","02/okt/2023","02/okt/2023" "HLF","HERBALIFE NUTRITION LTD","Basis-consumentengoederen","Aandelen","90,75","0,00","90,75","10,00","10,00","8,75","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/dec/2004" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrie","Aandelen","90,75","0,00","90,75","52,00","52,00","1,75","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24/okt/2002" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","90,75","0,00","90,75","1,00","1,00","87,08","Duitsland","-","4,65","3,87","17/jan/2029","0,88","4,54","-","3,87","4,54","3,87","EUR","17/jan/2022","17/jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","90,71","0,00","90,71","1,00","1,00","103,00","Frankrijk","-","3,12","5,08","06/sep/2032","5,25","3,05","-","4,29","3,10","4,29","EUR","05/sep/2022","05/sep/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligaties","90,68","0,00","90,68","1,00","1,00","92,22","Verenigde Staten","-","3,51","3,48","15/nov/2027","1,16","3,44","-","3,48","3,44","3,48","EUR","15/nov/2019","15/nov/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","90,64","0,00","90,64","1,00","1,00","86,57","Spanje","-","5,04","3,61","22/jun/2029","0,75","4,94","-","3,61","4,94","3,61","EUR","22/jun/2021","22/jun/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","90,64","0,00","90,64","1,00","1,00","106,00","Japan","-","5,19","3,77","07/jun/2031","4,64","5,27","-","3,54","5,27","3,54","EUR","07/jun/2023","07/jun/2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Kapitaalgoederen","Obligaties","90,61","0,00","90,61","1,00","1,00","102,57","Denemarken","-","6,15","3,71","15/jun/2031","4,13","6,09","-","3,70","5,91","3,70","EUR","29/nov/2023","29/nov/2023" "T","AT&T INC","Communicatie","Obligaties","90,57","0,00","90,57","1,00","1,00","76,54","Verenigde Staten","-","12,92","3,84","14/sep/2039","1,80","12,66","-","3,84","12,66","3,84","EUR","11/sep/2019","11/sep/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","90,54","0,00","90,54","1,00","1,00","88,06","Verenigde Staten","-","6,62","3,05","18/mrt/2031","1,13","6,53","-","3,05","6,53","3,05","EUR","18/mrt/2019","18/mrt/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","90,50","0,00","90,50","1,00","1,00","93,88","Japan","-","3,83","3,24","10/apr/2028","1,60","3,75","-","3,24","3,75","3,24","EUR","10/apr/2018","10/apr/2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","90,50","0,00","90,50","1,00","1,00","97,02","Frankrijk","-","1,96","3,23","04/mei/2026","1,75","1,99","-","3,23","1,99","3,23","EUR","04/dec/2018","04/dec/2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Cyclische consumentengoederen","Obligaties","90,50","0,00","90,50","1,00","1,00","95,00","Verenigd Koninkrijk","-","2,11","3,29","30/mei/2026","0,88","2,08","-","3,29","2,08","3,29","EUR","30/mei/2019","30/mei/2019" "SGELN","SAGE GROUP PLC MTN RegS","Technologie","Obligaties","90,50","0,00","90,50","1,00","1,00","101,57","Verenigd Koninkrijk","-","3,58","3,38","15/feb/2028","3,82","3,55","-","3,36","3,49","3,36","EUR","15/feb/2023","15/feb/2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communicatie","Obligaties","90,46","0,00","90,46","1,00","1,00","100,10","Verenigd Koninkrijk","-","4,91","3,61","12/sep/2029","3,63","4,87","-","3,60","4,74","3,60","EUR","12/mrt/2024","12/mrt/2024" "GE","GENERAL ELECTRIC CO","Kapitaalgoederen","Obligaties","90,43","0,00","90,43","1,00","1,00","87,74","Verenigde Staten","-","11,07","3,29","17/mei/2037","2,13","10,88","-","3,29","10,88","3,29","EUR","17/mei/2017","17/mei/2017" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","90,39","0,00","90,39","1,00","1,00","98,44","Ierland","-","1,22","3,52","03/jul/2025","2,25","1,20","-","3,52","1,20","3,52","EUR","03/jul/2018","03/jul/2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","90,39","0,00","90,39","1,00","1,00","86,81","Verenigde Staten","-","5,66","3,38","13/feb/2030","0,88","5,55","-","3,38","5,55","3,38","EUR","13/feb/2020","13/feb/2020" "MQGAU","MACQUARIE GROUP LTD RegS","Bankieren","Obligaties","90,39","0,00","90,39","1,00","1,00","84,84","Australië","-","6,79","3,37","21/mei/2031","0,95","6,64","-","3,37","6,64","3,37","EUR","21/mei/2021","21/mei/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","90,39","0,00","90,39","1,00","1,00","81,96","Duitsland","-","10,04","3,24","25/feb/2035","1,25","9,85","-","3,24","9,85","3,24","EUR","25/feb/2022","25/feb/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","90,32","0,00","90,32","1,00","1,00","89,67","Verenigde Staten","-","3,99","3,23","05/mei/2028","0,50","3,93","-","3,23","3,93","3,23","EUR","05/mei/2020","05/mei/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","90,18","0,00","90,18","1,00","1,00","106,35","Italië","-","7,30","4,43","12/sep/2033","5,27","7,24","-","4,40","6,93","4,40","EUR","12/sep/2023","12/sep/2023" "COVFP","COVIVIO SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","90,18","0,00","90,18","1,00","1,00","103,85","Frankrijk","-","6,77","4,06","05/jun/2032","4,63","6,66","-","4,04","6,50","4,04","EUR","05/dec/2023","05/dec/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","90,15","0,00","90,15","1,00","1,00","80,76","Frankrijk","-","10,09","3,35","14/mei/2035","1,25","9,90","-","3,35","9,90","3,35","EUR","14/mei/2020","14/mei/2020" "LXSGR","LANXESS AG RegS","Basic Industry","Obligaties","90,11","0,00","90,11","1,00","1,00","92,04","Duitsland","-","3,81","3,95","22/mrt/2028","1,75","3,73","-","3,95","3,73","3,95","EUR","22/mrt/2022","22/mrt/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","90,08","0,00","90,08","1,00","1,00","97,11","Frankrijk","-","1,01","4,64","21/apr/2026","1,13","1,03","-","3,94","1,04","3,94","EUR","21/apr/2020","21/apr/2020" "MCGLN","MOBICO GROUP PLC MTN RegS","Transport","Obligaties","90,08","0,00","90,08","1,00","1,00","99,08","Verenigd Koninkrijk","-","6,17","5,02","26/sep/2031","4,88","6,00","-","5,02","6,00","5,02","EUR","26/sep/2023","26/sep/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","90,04","0,00","90,04","1,00","1,00","88,75","Italië","-","6,47","4,25","14/jul/2031","2,43","6,34","-","4,25","6,34","4,25","EUR","14/jul/2020","14/jul/2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Verzekering","Obligaties","90,04","0,00","90,04","1,00","1,00","101,30","Oostenrijk","-","6,32","4,38","15/jun/2042","4,88","6,57","-","4,67","6,24","4,67","EUR","15/jun/2022","15/jun/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","90,01","0,00","90,01","1,00","1,00","97,20","Frankrijk","-","1,09","3,58","12/mei/2025","1,00","1,08","-","3,58","1,08","3,58","EUR","12/mei/2016","12/mei/2016" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","90,01","0,00","90,01","1,00","1,00","97,24","Frankrijk","-","1,60","4,41","20/nov/2030","2,38","1,55","-","4,13","1,59","4,13","EUR","20/nov/2018","20/nov/2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","89,97","0,00","89,97","1,00","1,00","101,42","Verenigde Staten","-","8,49","3,45","26/mrt/2034","3,63","8,29","-","3,45","8,29","3,45","EUR","26/mrt/2024","26/mrt/2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Obligaties","89,94","0,00","89,94","1,00","1,00","93,20","Verenigd Koninkrijk","-","2,79","4,17","17/feb/2027","1,63","2,73","-","4,17","2,73","4,17","EUR","17/feb/2020","17/feb/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","89,87","0,00","89,87","1,00","1,00","101,97","Spanje","-","1,34","5,07","08/sep/2026","5,38","1,36","-","3,93","1,37","3,93","EUR","08/sep/2022","08/sep/2022" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","89,83","0,00","89,83","1,00","1,00","85,92","Australië","-","5,36","3,97","07/nov/2029","1,13","5,23","-","3,97","5,23","3,97","EUR","07/nov/2019","07/nov/2019" "MWDP","WENDEL SE RegS","Industrial Other","Obligaties","89,80","0,00","89,80","1,00","1,00","97,51","Frankrijk","-","2,67","3,42","09/feb/2027","2,50","2,71","-","3,42","2,71","3,42","EUR","09/feb/2015","09/feb/2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","89,80","0,00","89,80","1,00","1,00","100,93","Verenigd Koninkrijk","-","6,12","3,10","23/feb/2031","3,25","6,10","-","3,09","5,90","3,09","EUR","23/feb/2023","23/feb/2023" "ASBBNK","ASB BANK LTD MTN RegS","Bankieren","Obligaties","89,80","0,00","89,80","1,00","1,00","102,85","Nieuw-Zeeland","-","2,81","3,47","16/mrt/2027","4,50","2,75","-","3,47","2,75","3,47","EUR","16/mrt/2023","16/mrt/2023" "SKFBSS","AB SKF RegS","Kapitaalgoederen","Obligaties","89,76","0,00","89,76","1,00","1,00","96,52","Zweden","-","1,43","3,71","17/sep/2025","1,25","1,41","-","3,71","1,41","3,71","EUR","17/sep/2018","17/sep/2018" "SUFP","SCHNEIDER ELECTRIC SE MTN","Kapitaalgoederen","Obligaties","89,76","0,00","89,76","1,00","1,00","101,58","Verenigde Staten","-","8,27","3,19","13/apr/2034","3,38","8,17","-","3,18","8,01","3,18","EUR","13/jan/2023","13/jan/2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankieren","Obligaties","89,73","0,00","89,73","1,00","1,00","102,05","Portugal","-","1,42","4,80","02/okt/2026","5,63","1,43","-","4,18","1,43","4,18","EUR","02/okt/2023","02/okt/2023" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Obligaties","89,69","0,00","89,69","1,00","1,00","98,71","Verenigde Staten","-","1,86","3,27","28/apr/2026","2,63","1,95","-","3,27","1,95","3,27","EUR","28/apr/2014","28/apr/2014" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","89,69","0,00","89,69","1,00","1,00","86,11","Frankrijk","-","5,64","3,29","15/jan/2030","0,63","5,52","-","3,29","5,52","3,29","EUR","15/jan/2020","15/jan/2020" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","89,66","0,00","89,66","1,00","1,00","84,84","Frankrijk","-","9,11","3,41","29/mei/2034","1,63","8,93","-","3,41","8,93","3,41","EUR","29/mei/2019","29/mei/2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligaties","89,66","0,00","89,66","1,00","1,00","90,07","Duitsland","-","7,40","3,40","24/jun/2032","2,00","7,27","-","3,40","7,27","3,40","EUR","24/jun/2020","24/jun/2020" "GE","GENERAL ELECTRIC CO","Kapitaalgoederen","Obligaties","89,62","0,00","89,62","1,00","1,00","96,89","Verenigde Staten","-","1,12","3,71","17/mei/2025","0,88","1,09","-","3,71","1,09","3,71","EUR","17/mei/2017","17/mei/2017" "MCO","MOODYS CORPORATION","Technologie","Obligaties","89,59","0,00","89,59","1,00","1,00","95,94","Verenigde Staten","-","2,80","3,21","09/mrt/2027","1,75","2,81","-","3,21","2,81","3,21","EUR","09/mrt/2015","09/mrt/2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Obligaties","89,59","0,00","89,59","1,00","1,00","80,89","Zweden","-","5,27","4,94","17/sep/2029","0,88","5,08","-","4,94","5,08","4,94","EUR","17/sep/2021","17/sep/2021" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligaties","89,55","0,00","89,55","1,00","1,00","101,95","Finland","-","6,17","4,06","21/aug/2031","4,38","6,09","-","4,05","5,92","4,05","EUR","21/feb/2023","21/feb/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","89,48","0,00","89,48","1,00","1,00","102,01","Duitsland","-","7,77","3,12","03/jul/2033","3,38","7,70","-","3,11","7,52","3,11","EUR","03/jul/2023","03/jul/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Bankieren","Obligaties","89,48","0,00","89,48","1,00","1,00","100,27","Nieuw-Zeeland","-","3,59","3,45","24/jan/2028","3,53","3,51","-","3,45","3,51","3,45","EUR","24/jan/2024","24/jan/2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","89,45","0,00","89,45","1,00","1,00","94,18","Duitsland","-","3,35","3,40","08/okt/2027","1,63","3,32","-","3,40","3,32","3,40","EUR","08/apr/2020","08/apr/2020" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","89,45","0,00","89,45","1,00","1,00","85,71","Nederland","-","5,33","3,94","29/nov/2030","0,88","5,43","-","3,71","5,43","3,71","EUR","29/nov/2021","29/nov/2021" "ABBNVX","ABB FINANCE BV RegS","Kapitaalgoederen","Obligaties","89,45","0,00","89,45","1,00","1,00","100,22","Zwitserland","-","4,42","3,07","15/jan/2029","3,13","4,38","-","3,07","4,31","3,07","EUR","15/jan/2024","15/jan/2024" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligaties","89,41","0,00","89,41","1,00","1,00","104,53","Zweden","-","3,70","4,17","29/mei/2028","5,38","3,64","-","4,14","3,58","4,14","EUR","29/nov/2023","29/nov/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","89,38","0,00","89,38","1,00","1,00","76,69","Verenigd Koninkrijk","-","7,37","4,90","31/jan/2032","1,25","7,10","-","4,90","7,10","4,90","EUR","31/jan/2022","31/jan/2022" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","89,34","0,00","89,34","1,00","1,00","81,02","Frankrijk","-","7,53","3,30","09/jan/2032","0,50","7,39","-","3,30","7,39","3,30","EUR","09/jul/2021","09/jul/2021" "HIW","HIGHWOODS REALTY LP","Rechtspersonen","Obligaties","89,32","0,00","89,32","1,00","1,00","87,39","Verenigde Staten","-","2,69","5,93","01/mrt/2027","3,88","2,70","-","5,93","2,70","5,93","USD","23/feb/2017","23/feb/2017" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligaties","89,31","0,00","89,31","1,00","1,00","100,46","Zweden","-","2,32","3,92","05/okt/2026","4,13","2,32","-","3,90","2,25","3,90","EUR","05/okt/2022","05/okt/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","89,31","0,00","89,31","1,00","1,00","97,29","Verenigde Staten","-","0,94","3,71","08/mrt/2025","0,75","0,91","-","3,71","0,91","3,71","EUR","08/mrt/2022","08/mrt/2022" "NNGRNV","NN GROUP NV RegS","Verzekering","Obligaties","89,31","0,00","89,31","1,00","1,00","103,87","Nederland","-","7,29","6,02","01/mrt/2043","5,25","7,22","-","4,71","7,19","4,71","EUR","30/aug/2022","30/aug/2022" "002340","GEM LTD A","Materialen","Aandelen","89,25","0,00","89,25","121,00","121,00","0,74","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/jan/2010" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materialen","Aandelen","89,25","0,00","89,25","129,00","129,00","0,69","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20/apr/2004" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektrisch","Obligaties","89,20","0,00","89,20","1,00","1,00","102,09","Verenigd Koninkrijk","-","7,08","3,66","20/sep/2032","3,95","6,99","-","3,65","6,82","3,65","EUR","20/sep/2022","20/sep/2022" "CNUNZ","CHORUS LTD MTN RegS","Communicatie","Obligaties","89,13","0,00","89,13","1,00","1,00","100,23","Nieuw-Zeeland","-","4,90","3,57","07/sep/2029","3,63","4,78","-","3,57","4,78","3,57","EUR","07/sep/2022","07/sep/2022" "MAA","MID-AMERICA APARTMENTS LP","Rechtspersonen","Obligaties","89,10","0,00","89,10","1,00","1,00","90,67","Verenigde Staten","-","1,48","5,22","15/nov/2025","4,00","1,53","-","5,22","1,53","5,22","USD","09/nov/2015","09/nov/2015" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Rechtspersonen","Obligaties","89,07","0,00","89,07","4,00","4,00","23,86","Zweden","-","0,77","21,06","31/dec/2079","2,62","0,38","-","50,00","0,52","50,00","EUR","30/jan/2020","30/jan/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","89,06","0,00","89,06","1,00","1,00","101,51","Zwitserland","-","6,01","3,00","15/jan/2031","3,25","6,00","-","2,99","5,81","2,99","EUR","15/nov/2022","15/nov/2022" "HUBB","HUBBELL INCORPORATED","Rechtspersonen","Obligaties","89,05","0,00","89,05","1,00","1,00","89,40","Verenigde Staten","-","1,80","5,14","01/mrt/2026","3,35","1,83","-","5,14","1,83","5,14","USD","01/mrt/2016","01/mrt/2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligaties","89,03","0,00","89,03","1,00","1,00","96,21","Spanje","-","2,35","3,11","18/sep/2026","1,50","2,36","-","3,11","2,36","3,11","EUR","18/sep/2018","18/sep/2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","88,99","0,00","88,99","1,00","1,00","105,51","Japan","-","7,15","3,22","05/sep/2032","3,98","7,00","-","3,22","7,00","3,22","EUR","05/sep/2023","05/sep/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","88,99","0,00","88,99","1,00","1,00","100,29","Denemarken","-","4,82","3,82","09/jul/2029","3,88","4,70","-","3,82","4,70","3,82","EUR","27/mrt/2024","27/mrt/2024" "PUBFP","MMS USA HOLDINGS INC RegS","Communicatie","Obligaties","88,92","0,00","88,92","1,00","1,00","96,40","Frankrijk","-","1,19","3,71","13/jun/2025","0,63","1,16","-","3,71","1,16","3,71","EUR","13/jun/2019","13/jun/2019" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Kapitaalgoederen","Obligaties","88,92","0,00","88,92","1,00","1,00","87,69","Verenigde Staten","-","4,38","3,81","06/okt/2028","0,80","4,28","-","3,81","4,28","3,81","EUR","06/okt/2021","06/okt/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","88,92","0,00","88,92","1,00","1,00","96,92","Verenigd Koninkrijk","-","2,10","3,62","30/jun/2026","2,18","2,12","-","3,62","2,12","3,62","EUR","30/mei/2022","30/mei/2022" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Obligaties","88,85","0,00","88,85","1,00","1,00","89,97","Zweden","-","6,03","3,24","12/sep/2030","1,50","5,94","-","3,24","5,94","3,24","EUR","12/sep/2018","12/sep/2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","88,85","0,00","88,85","1,00","1,00","102,99","Australië","-","5,24","3,23","17/jan/2030","3,80","5,13","-","3,23","5,13","3,23","EUR","17/jan/2023","17/jan/2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","88,82","0,00","88,82","1,00","1,00","92,18","Verenigde Staten","-","2,45","3,33","22/sep/2026","0,00","2,41","-","3,33","2,41","3,33","EUR","22/sep/2020","22/sep/2020" "ASRNED","ASR NEDERLAND NV RegS","Verzekering","Obligaties","88,78","0,00","88,78","1,00","1,00","101,11","Nederland","-","1,44","7,40","29/sep/2045","5,13","1,19","-","4,33","1,43","4,33","EUR","29/sep/2015","29/sep/2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","88,75","0,00","88,75","1,00","1,00","96,16","Verenigde Staten","-","2,57","3,40","15/dec/2026","1,90","2,57","-","3,40","2,57","3,40","EUR","09/dec/2016","09/dec/2016" "SKT","TANGER PROPERTIES LP","Rechtspersonen","Obligaties","88,67","0,00","88,67","1,00","1,00","86,82","Verenigde Staten","-","2,29","5,84","01/sep/2026","3,13","2,28","-","5,84","2,28","5,84","USD","08/aug/2016","08/aug/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","88,64","0,00","88,64","1,00","1,00","93,43","Frankrijk","-","2,98","3,40","28/apr/2027","1,13","2,92","-","3,40","2,92","3,40","EUR","28/apr/2016","28/apr/2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligaties","88,64","0,00","88,64","1,00","1,00","95,42","Italië","-","3,01","3,15","08/jun/2027","1,63","3,01","-","3,15","3,01","3,15","EUR","08/jun/2017","08/jun/2017" "VGPBB","VGP NV RegS","Financial Other","Obligaties","88,64","0,00","88,64","1,00","1,00","83,77","België","-","4,73","5,25","08/apr/2029","1,50","4,55","-","5,25","4,55","5,25","EUR","08/apr/2021","08/apr/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","88,61","0,00","88,61","1,00","1,00","97,78","Verenigd Koninkrijk","-","0,92","3,70","03/mrt/2025","1,25","0,90","-","3,70","0,90","3,70","EUR","03/mrt/2015","03/mrt/2015" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligaties","88,57","0,00","88,57","1,00","1,00","93,65","Australië","-","3,82","3,44","26/apr/2028","1,75","3,77","-","3,44","3,77","3,44","EUR","26/apr/2018","26/apr/2018" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligaties","88,57","0,00","88,57","1,00","1,00","101,30","Japan","-","4,73","3,50","29/mei/2029","3,78","4,62","-","3,50","4,62","3,50","EUR","28/feb/2024","28/feb/2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communicatie","Obligaties","88,53","0,00","88,53","1,00","1,00","95,44","Duitsland","-","2,00","3,43","27/apr/2026","1,13","1,98","-","3,43","1,98","3,43","EUR","27/apr/2016","27/apr/2016" "BASGR","BASF SE RegS","Basic Industry","Obligaties","88,53","0,00","88,53","1,00","1,00","103,15","Duitsland","-","4,39","3,30","08/mrt/2029","4,00","4,44","-","3,26","4,24","3,26","EUR","08/mrt/2023","08/mrt/2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","88,46","0,00","88,46","1,00","1,00","79,78","Duitsland","-","6,93","4,02","30/jun/2031","0,75","6,75","-","4,02","6,75","4,02","EUR","30/jun/2021","30/jun/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","88,46","0,00","88,46","1,00","1,00","102,63","Zwitserland","-","5,15","3,00","17/jan/2030","3,50","5,18","-","2,97","4,98","2,97","EUR","14/nov/2023","14/nov/2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligaties","88,43","0,00","88,43","1,00","1,00","91,89","Denemarken","-","5,61","2,86","31/mrt/2030","1,38","5,56","-","2,86","5,56","2,86","EUR","31/mrt/2022","31/mrt/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","88,39","0,00","88,39","1,00","1,00","94,34","Verenigde Staten","-","2,43","3,15","22/sep/2026","0,75","2,39","-","3,15","2,39","3,15","EUR","08/mrt/2019","08/mrt/2019" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","88,36","0,00","88,36","1,00","1,00","80,85","Zuid-Afrika","-","8,42","5,33","19/jan/2034","2,78","8,09","-","5,33","8,09","5,33","EUR","19/jan/2022","19/jan/2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankieren","Obligaties","88,29","0,00","88,29","1,00","1,00","100,63","Duitsland","-","2,77","4,65","30/mrt/2027","4,88","2,68","-","4,65","2,68","4,65","EUR","26/sep/2023","26/sep/2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligaties","88,25","0,00","88,25","1,00","1,00","104,07","Verenigd Koninkrijk","-","3,81","4,22","14/sep/2028","5,25","3,84","-","4,16","3,66","4,16","EUR","14/sep/2023","14/sep/2023" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materialen","Aandelen","88,25","0,00","88,25","19,00","19,00","4,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/jul/2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektrisch","Obligaties","88,22","0,00","88,22","1,00","1,00","106,30","Verenigde Staten","-","7,57","3,86","12/sep/2033","4,67","7,45","-","3,84","7,30","3,84","EUR","12/sep/2023","12/sep/2023" "SAPGR","SAP SE RegS","Technologie","Obligaties","88,18","0,00","88,18","1,00","1,00","96,05","Duitsland","-","1,90","3,11","13/mrt/2026","1,00","1,89","-","3,11","1,89","3,11","EUR","13/mrt/2018","13/mrt/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","88,18","0,00","88,18","1,00","1,00","88,60","Duitsland","-","7,35","3,13","04/apr/2032","1,50","7,24","-","3,13","7,24","3,13","EUR","04/apr/2022","04/apr/2022" "MAN","MANPOWERGROUP INC RegS","Cyclische consumentengoederen","Obligaties","88,18","0,00","88,18","1,00","1,00","100,35","Verenigde Staten","-","2,88","3,38","30/jun/2027","3,50","2,96","-","3,37","2,75","3,37","EUR","30/jun/2022","30/jun/2022" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","88,15","0,00","88,15","1,00","1,00","95,63","Frankrijk","-","1,60","3,92","17/nov/2025","1,13","1,57","-","3,92","1,57","3,92","EUR","15/nov/2016","15/nov/2016" "VMC","VULCAN MATERIALS COMPANY","Rechtspersonen","Obligaties","88,08","0,00","88,08","1,00","1,00","91,45","Verenigde Staten","-","0,90","5,58","01/apr/2025","4,50","0,95","-","5,58","0,95","5,58","USD","30/mrt/2015","30/mrt/2015" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Obligaties","88,01","0,00","88,01","1,00","1,00","102,99","Verenigde Staten","-","5,22","3,32","24/apr/2030","3,88","5,18","-","3,30","5,07","3,30","EUR","24/apr/2023","24/apr/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","88,01","0,00","88,01","1,00","1,00","105,93","Frankrijk","-","3,64","4,72","01/jun/2033","5,75","3,58","-","4,17","3,61","4,17","EUR","01/jun/2023","01/jun/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","88,01","0,00","88,01","1,00","1,00","101,24","Frankrijk","-","2,50","3,87","23/nov/2026","4,38","2,44","-","3,87","2,44","3,87","EUR","23/nov/2023","23/nov/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","87,97","0,00","87,97","1,00","1,00","104,61","Verenigde Staten","-","8,92","3,48","03/mrt/2035","4,00","8,79","-","3,47","8,63","3,47","EUR","03/mrt/2023","03/mrt/2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","87,94","0,00","87,94","1,00","1,00","94,18","Frankrijk","-","3,79","3,30","18/apr/2028","1,75","3,76","-","3,30","3,76","3,30","EUR","18/apr/2018","18/apr/2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Aardgas","Obligaties","87,94","0,00","87,94","1,00","1,00","87,07","Australië","-","4,82","3,64","15/mrt/2029","0,75","4,72","-","3,64","4,72","3,64","EUR","15/mrt/2021","15/mrt/2021" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","87,87","0,00","87,87","1,00","1,00","88,97","Frankrijk","-","4,09","3,29","31/dec/2079","1,75","4,26","-","4,62","4,29","4,62","EUR","15/okt/2020","15/okt/2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","87,83","0,00","87,83","1,00","1,00","89,69","Duitsland","-","5,60","4,10","22/mrt/2030","2,13","5,44","-","4,10","5,44","4,10","EUR","22/mrt/2018","22/mrt/2018" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","87,80","0,00","87,80","1,00","1,00","83,80","België","-","6,87","3,32","31/mei/2031","0,75","6,72","-","3,32","6,72","3,32","EUR","31/mei/2021","31/mei/2021" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrie","Aandelen","87,75","0,00","87,75","87,00","87,00","1,01","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/okt/2000" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","87,69","0,00","87,69","1,00","1,00","87,51","Verenigde Staten","-","5,75","3,81","29/mei/2030","1,50","5,63","-","3,81","5,63","3,81","EUR","29/mei/2020","29/mei/2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektrisch","Obligaties","87,69","0,00","87,69","1,00","1,00","89,41","Spanje","-","3,46","3,62","07/okt/2027","0,38","3,38","-","3,62","3,38","3,62","EUR","07/okt/2021","07/okt/2021" "IMCDNA","IMCD NV RegS","Basic Industry","Obligaties","87,69","0,00","87,69","1,00","1,00","103,85","Nederland","-","3,85","3,92","18/sep/2028","4,88","3,89","-","3,86","3,70","3,86","EUR","18/sep/2023","18/sep/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","87,66","0,00","87,66","1,00","1,00","71,43","Verenigde Staten","-","14,62","3,67","17/mrt/2041","1,38","14,32","-","3,67","14,32","3,67","EUR","17/mrt/2021","17/mrt/2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","87,66","0,00","87,66","1,00","1,00","101,61","Nederland","-","5,10","3,81","23/jan/2030","4,13","5,07","-","3,79","4,88","3,79","EUR","05/dec/2023","05/dec/2023" "INVSA","INVESTOR AB RegS","Industrial Other","Obligaties","87,62","0,00","87,62","1,00","1,00","96,59","Zweden","-","7,13","3,23","10/jun/2032","2,75","7,05","-","3,23","7,05","3,23","EUR","10/jun/2022","10/jun/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","87,62","0,00","87,62","1,00","1,00","103,02","Zweden","-","3,90","4,39","17/aug/2033","5,00","3,84","-","4,23","3,86","4,23","EUR","17/aug/2023","17/aug/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","87,62","0,00","87,62","1,00","1,00","102,46","Denemarken","-","3,28","3,99","09/nov/2028","4,50","3,31","-","3,75","3,31","3,75","EUR","09/nov/2023","09/nov/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","87,59","0,00","87,59","1,00","1,00","82,60","Verenigd Koninkrijk","-","7,15","3,38","12/sep/2031","0,70","7,01","-","3,38","7,01","3,38","EUR","12/sep/2019","12/sep/2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","87,55","0,00","87,55","1,00","1,00","79,31","Verenigde Staten","-","7,40","4,16","15/jan/2032","1,00","7,19","-","4,16","7,19","4,16","EUR","23/sep/2020","23/sep/2020" "CAZAR","IBERCAJA BANCO SA RegS","Bankieren","Obligaties","87,52","0,00","87,52","1,00","1,00","101,47","Spanje","-","3,07","4,19","30/jul/2028","4,38","3,09","-","3,90","3,10","3,90","EUR","30/jan/2024","30/jan/2024" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Verzekering","Obligaties","87,48","0,00","87,48","1,00","1,00","99,97","Denemarken","-","1,44","6,65","29/sep/2045","4,38","1,21","-","4,38","1,44","4,38","EUR","29/sep/2015","29/sep/2015" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","87,48","0,00","87,48","1,00","1,00","94,52","Frankrijk","-","3,28","3,20","09/sep/2027","1,50","3,26","-","3,20","3,26","3,20","EUR","09/mrt/2017","09/mrt/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","87,45","0,00","87,45","1,00","1,00","94,32","Frankrijk","-","4,25","3,25","21/sep/2028","1,88","4,16","-","3,25","4,16","3,25","EUR","21/sep/2018","21/sep/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","87,45","0,00","87,45","1,00","1,00","82,91","Finland","-","6,79","3,28","19/mrt/2031","0,50","6,64","-","3,28","6,64","3,28","EUR","19/mrt/2021","19/mrt/2021" "PCAR","PACCAR FINANCIAL CORP MTN","Rechtspersonen","Obligaties","87,43","0,00","87,43","1,00","1,00","85,53","Verenigde Staten","-","2,72","4,83","04/feb/2027","2,00","2,71","-","4,83","2,71","4,83","USD","04/feb/2022","04/feb/2022" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","87,41","0,00","87,41","1,00","1,00","79,26","Frankrijk","-","6,59","4,19","18/jan/2031","0,63","6,39","-","4,19","6,39","4,19","EUR","18/jan/2021","18/jan/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","87,38","0,00","87,38","1,00","1,00","92,37","Verenigde Staten","-","0,90","5,20","03/mrt/2025","5,15","0,90","-","5,20","0,90","5,20","USD","03/mrt/2023","03/mrt/2023" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","87,38","0,00","87,38","1,00","1,00","103,10","Noorwegen","-","3,77","4,43","13/sep/2033","5,00","3,91","-","4,17","3,74","4,17","EUR","13/jun/2023","13/jun/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","87,38","0,00","87,38","1,00","1,00","101,32","Frankrijk","-","6,01","3,78","24/jan/2031","4,00","5,85","-","3,78","5,85","3,78","EUR","24/jan/2024","24/jan/2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","87,34","0,00","87,34","1,00","1,00","95,97","Verenigde Staten","-","1,43","3,89","12/sep/2025","1,00","1,40","-","3,89","1,40","3,89","EUR","12/sep/2018","12/sep/2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Verzekering","Obligaties","87,34","0,00","87,34","1,00","1,00","82,25","Frankrijk","-","6,86","5,47","21/apr/2042","1,85","7,14","-","4,69","7,20","4,69","EUR","21/okt/2021","21/okt/2021" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","87,27","0,00","87,27","1,00","1,00","100,09","Frankrijk","-","3,18","3,70","04/okt/2027","3,75","3,24","-","3,69","3,03","3,69","EUR","04/apr/2024","04/apr/2024" "DOMO","DOMO INC CLASS B","IT","Aandelen","87,27","0,00","87,27","10,00","10,00","8,40","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/jun/2018" "7846","PILOT CORP","Industrie","Aandelen","87,27","0,00","87,27","4,00","4,00","23,95","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/jan/2002" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financiële waarden","Aandelen","87,27","0,00","87,27","7,00","7,00","11,98","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/okt/2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","87,24","0,00","87,24","1,00","1,00","97,01","Finland","-","1,12","3,69","22/mei/2025","1,00","1,10","-","3,69","1,10","3,69","EUR","22/mei/2018","22/mei/2018" "ALOFP","ALSTOM SA RegS","Kapitaalgoederen","Obligaties","87,20","0,00","87,20","1,00","1,00","88,99","Frankrijk","-","3,28","3,69","27/jul/2027","0,13","3,21","-","3,69","3,21","3,69","EUR","27/jul/2021","27/jul/2021" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","87,20","0,00","87,20","1,00","1,00","103,75","Frankrijk","-","3,58","3,89","14/jun/2028","4,88","3,64","-","3,83","3,45","3,83","EUR","14/jun/2023","14/jun/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Verzekering","Obligaties","87,13","0,00","87,13","1,00","1,00","88,48","Frankrijk","-","4,14","3,71","07/jul/2028","0,75","4,05","-","3,71","4,05","3,71","EUR","07/jul/2021","07/jul/2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Obligaties","87,06","0,00","87,06","1,00","1,00","90,88","Frankrijk","-","3,99","3,51","28/mei/2028","1,13","3,91","-","3,51","3,91","3,51","EUR","28/mei/2021","28/mei/2021" "PARA","PARAMOUNT GLOBAL","Rechtspersonen","Obligaties","86,95","0,00","86,95","1,00","1,00","84,79","Verenigde Staten","-","2,63","6,15","15/jan/2027","2,90","2,61","-","6,15","2,61","6,15","USD","11/jul/2016","11/jul/2016" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","86,92","0,00","86,92","1,00","1,00","87,44","Verenigde Staten","-","6,70","3,39","15/jun/2031","1,40","6,58","-","3,39","6,58","3,39","EUR","18/jun/2019","18/jun/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","86,92","0,00","86,92","1,00","1,00","84,91","Nederland","-","5,83","3,19","18/mrt/2030","0,38","5,73","-","3,19","5,73","3,19","EUR","18/mrt/2021","18/mrt/2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Verzekering","Obligaties","86,89","0,00","86,89","1,00","1,00","87,77","Zwitserland","-","5,78","5,81","17/sep/2050","1,88","5,83","-","4,14","5,95","4,14","EUR","17/jun/2020","17/jun/2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Obligaties","86,85","0,00","86,85","1,00","1,00","82,79","Verenigde Staten","-","7,68","3,25","05/mei/2032","0,80","7,54","-","3,25","7,54","3,25","EUR","05/mei/2020","05/mei/2020" "T","AT&T INC","Communicatie","Obligaties","86,78","0,00","86,78","1,00","1,00","97,68","Verenigde Staten","-","8,44","3,66","15/mrt/2034","3,38","8,30","-","3,66","8,30","3,66","EUR","11/jun/2014","11/jun/2014" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","86,78","0,00","86,78","1,00","1,00","103,00","Verenigd Koninkrijk","-","2,77","3,99","14/mrt/2028","4,70","2,78","-","3,62","2,78","3,62","EUR","14/mrt/2023","14/mrt/2023" "COVFP","COVIVIO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","86,75","0,00","86,75","1,00","1,00","93,38","Frankrijk","-","3,08","3,71","21/jun/2027","1,50","3,03","-","3,71","3,03","3,71","EUR","21/jun/2017","21/jun/2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Bankieren","Obligaties","86,75","0,00","86,75","1,00","1,00","100,49","Oostenrijk","-","2,66","3,93","18/jan/2027","4,13","2,59","-","3,93","2,59","3,93","EUR","18/jan/2023","18/jan/2023" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","86,68","0,00","86,68","1,00","1,00","91,34","Verenigde Staten","-","2,84","3,61","15/feb/2027","0,40","2,78","-","3,61","2,78","3,61","EUR","05/okt/2021","05/okt/2021" "HOTGR","HOCHTIEF AG RegS","Kapitaalgoederen","Obligaties","86,60","0,00","86,60","1,00","1,00","86,41","Duitsland","-","4,91","3,60","26/apr/2029","0,63","4,81","-","3,60","4,81","3,60","EUR","26/apr/2021","26/apr/2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","86,53","0,00","86,53","1,00","1,00","98,13","België","-","4,56","3,41","07/apr/2029","3,00","4,45","-","3,41","4,45","3,41","EUR","07/apr/2014","07/apr/2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","86,50","0,00","86,50","1,00","1,00","94,18","Frankrijk","-","2,85","3,10","08/mrt/2027","1,00","2,83","-","3,10","2,83","3,10","EUR","08/mrt/2017","08/mrt/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","86,46","0,00","86,46","1,00","1,00","86,80","Verenigde Staten","-","9,81","3,18","15/mei/2035","1,75","9,65","-","3,18","9,65","3,18","EUR","05/mei/2015","05/mei/2015" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","86,46","0,00","86,46","1,00","1,00","102,84","Duitsland","-","4,12","3,19","04/okt/2028","3,88","4,04","-","3,19","4,04","3,19","EUR","04/okt/2023","04/okt/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","86,43","0,00","86,43","1,00","1,00","85,37","Finland","-","5,47","3,54","12/nov/2029","0,63","5,34","-","3,54","5,34","3,54","EUR","12/nov/2019","12/nov/2019" "7649","SUGI HOLDINGS LTD","Basis-consumentengoederen","Aandelen","86,40","0,00","86,40","5,00","5,00","15,83","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/jun/2000" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","86,39","0,00","86,39","1,00","1,00","93,29","Frankrijk","-","3,02","3,28","17/mei/2027","1,00","2,98","-","3,28","2,98","3,28","EUR","15/mei/2019","15/mei/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","86,39","0,00","86,39","1,00","1,00","85,44","Verenigd Koninkrijk","-","5,32","3,52","18/sep/2029","0,55","5,20","-","3,52","5,20","3,52","EUR","18/sep/2020","18/sep/2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","86,39","0,00","86,39","1,00","1,00","85,45","Verenigde Staten","-","5,34","3,20","09/sep/2029","0,25","5,24","-","3,20","5,24","3,20","EUR","09/sep/2021","09/sep/2021" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Obligaties","86,39","0,00","86,39","1,00","1,00","98,63","Frankrijk","-","3,93","4,46","12/sep/2028","4,13","3,90","-","4,46","3,90","4,46","EUR","12/sep/2023","12/sep/2023" "SYDBDC","SYDBANK A/S MTN RegS","Bankieren","Obligaties","86,29","0,00","86,29","1,00","1,00","103,59","Denemarken","-","3,06","4,29","06/sep/2028","5,13","3,10","-","3,98","3,11","3,98","EUR","06/sep/2023","06/sep/2023" "TELIAS","TELIA COMPANY AB RegS","Communicatie","Obligaties","86,22","0,00","86,22","1,00","1,00","93,49","Zweden","-","3,72","4,94","30/jun/2083","2,75","3,72","-","4,55","3,90","4,55","EUR","31/mrt/2022","31/mrt/2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligaties","86,18","0,00","86,18","1,00","1,00","95,54","Zweden","-","2,82","3,20","30/mrt/2027","1,63","2,82","-","3,20","2,82","3,20","EUR","27/mrt/2017","27/mrt/2017" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Obligaties","86,18","0,00","86,18","1,00","1,00","92,67","Duitsland","-","2,09","5,16","28/mei/2026","1,50","2,02","-","5,16","2,02","5,16","EUR","28/mei/2019","28/mei/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankieren","Obligaties","86,18","0,00","86,18","1,00","1,00","87,94","Duitsland","-","1,56","8,72","27/okt/2025","0,25","1,46","-","8,72","1,46","8,72","EUR","27/okt/2021","27/okt/2021" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligaties","86,15","0,00","86,15","1,00","1,00","97,86","Finland","-","3,70","3,69","15/mei/2028","3,13","3,70","-","3,69","3,70","3,69","EUR","15/mei/2020","15/mei/2020" "SIKASW","SIKA CAPITAL BV RegS","Kapitaalgoederen","Obligaties","86,11","0,00","86,11","1,00","1,00","93,02","Zwitserland","-","2,98","3,29","29/apr/2027","0,88","2,94","-","3,29","2,94","3,29","EUR","29/apr/2019","29/apr/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","86,08","0,00","86,08","1,00","1,00","93,35","Duitsland","-","2,23","3,71","09/jul/2026","0,63","2,18","-","3,71","2,18","3,71","EUR","09/jul/2020","09/jul/2020" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","85,97","0,00","85,97","1,00","1,00","93,38","België","-","2,18","3,86","16/jun/2027","0,38","2,17","-","3,53","2,17","3,53","EUR","16/jun/2020","16/jun/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","85,97","0,00","85,97","1,00","1,00","69,37","Verenigde Staten","-","14,62","3,30","15/mrt/2040","0,80","14,33","-","3,30","14,33","3,30","EUR","18/sep/2020","18/sep/2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Obligaties","85,94","0,00","85,94","1,00","1,00","103,65","Nederland","-","3,45","3,85","28/feb/2028","4,88","3,53","-","3,78","3,32","3,78","EUR","28/feb/2023","28/feb/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","85,90","0,00","85,90","1,00","1,00","84,97","Verenigd Koninkrijk","-","3,75","5,29","31/jan/2028","0,88","3,60","-","5,29","3,60","5,29","EUR","31/jan/2022","31/jan/2022" "VIVFP","VIVENDI SE RegS","Communicatie","Obligaties","85,87","0,00","85,87","1,00","1,00","98,69","Frankrijk","-","1,95","2,50","26/mei/2026","1,88","2,06","-","2,50","2,06","2,50","EUR","26/mei/2016","26/mei/2016" "WPC","WPC EUROBOND BV","Onroerendgoed-Beleggingstrust","Obligaties","85,87","0,00","85,87","1,00","1,00","94,76","Verenigde Staten","-","2,85","3,98","15/apr/2027","2,13","2,81","-","3,98","2,81","3,98","EUR","06/mrt/2018","06/mrt/2018" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","85,73","0,00","85,73","1,00","1,00","101,21","Italië","-","7,06","3,70","22/jul/2032","3,88","6,97","-","3,70","6,80","3,70","EUR","22/jan/2024","22/jan/2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligaties","85,69","0,00","85,69","1,00","1,00","93,28","Spanje","-","2,86","3,46","27/feb/2027","1,00","2,79","-","3,46","2,79","3,46","EUR","17/nov/2016","17/nov/2016" "BKTSM","BANKINTER SA RegS","Bankieren","Obligaties","85,62","0,00","85,62","1,00","1,00","105,06","Spanje","-","5,36","4,13","13/sep/2031","4,88","5,48","-","3,97","5,48","3,97","EUR","13/sep/2023","13/sep/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","85,55","0,00","85,55","1,00","1,00","93,18","Duitsland","-","2,84","3,11","25/feb/2027","0,63","2,81","-","3,11","2,81","3,11","EUR","25/feb/2022","25/feb/2022" "CIM","CHIMERA INVESTMENT CORP","Financiële waarden","Aandelen","85,53","0,00","85,53","20,00","20,00","4,20","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","85,52","0,00","85,52","1,00","1,00","98,32","Duitsland","-","5,75","3,04","09/sep/2030","2,75","5,74","-","3,04","5,74","3,04","EUR","08/sep/2022","08/sep/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","85,48","0,00","85,48","1,00","1,00","93,06","Verenigde Staten","-","3,81","3,28","08/mrt/2028","1,38","3,74","-","3,28","3,74","3,28","EUR","08/mrt/2022","08/mrt/2022" "AGSBB","AG INSURANCE SA RegS","Verzekering","Obligaties","85,45","0,00","85,45","1,00","1,00","97,15","België","-","3,02","6,06","30/jun/2047","3,50","2,81","-","4,45","2,99","4,45","EUR","31/mrt/2015","31/mrt/2015" "ALOFP","ALSTOM SA RegS","Kapitaalgoederen","Obligaties","85,45","0,00","85,45","1,00","1,00","82,17","Frankrijk","-","4,74","4,18","11/jan/2029","0,00","4,60","-","4,18","4,60","4,18","EUR","11/jan/2021","11/jan/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","85,41","0,00","85,41","1,00","1,00","87,39","Verenigde Staten","-","5,02","3,19","25/mei/2029","0,50","4,92","-","3,19","4,92","3,19","EUR","27/mei/2021","27/mei/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","85,38","0,00","85,38","1,00","1,00","100,65","Italië","-","4,44","3,72","29/jan/2029","3,88","4,32","-","3,72","4,32","3,72","EUR","29/jan/2019","29/jan/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","85,38","0,00","85,38","1,00","1,00","103,31","Frankrijk","-","2,68","3,62","22/mei/2027","4,75","2,79","-","3,52","2,60","3,52","EUR","22/nov/2022","22/nov/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","85,38","0,00","85,38","1,00","1,00","103,41","Zuid-Afrika","-","3,97","3,65","15/sep/2028","4,50","3,92","-","3,63","3,87","3,63","EUR","15/mrt/2023","15/mrt/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","85,34","0,00","85,34","1,00","1,00","89,39","Japan","-","5,12","3,04","19/jul/2029","0,85","5,02","-","3,04","5,02","3,04","EUR","19/jul/2019","19/jul/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","85,34","0,00","85,34","1,00","1,00","104,11","Oostenrijk","-","3,05","5,07","15/sep/2028","6,00","3,07","-","4,68","3,08","4,68","EUR","15/sep/2023","15/sep/2023" "VGPBB","VGP NV RegS","Financial Other","Obligaties","85,31","0,00","85,31","1,00","1,00","92,63","België","-","2,72","4,47","17/jan/2027","1,63","2,64","-","4,47","2,64","4,47","EUR","17/jan/2022","17/jan/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","85,27","0,00","85,27","1,00","1,00","98,37","Verenigde Staten","-","1,47","3,72","15/okt/2025","2,63","1,47","-","3,72","1,47","3,72","EUR","21/sep/2022","21/sep/2022" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Kapitaalgoederen","Obligaties","85,24","0,00","85,24","1,00","1,00","126,20","Verenigde Staten","-","10,14","3,60","01/mrt/2038","6,03","9,91","-","3,60","9,91","3,60","EUR","06/mrt/2008","06/mrt/2008" "DLR","DIGITAL DUTCH FINCO BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","85,24","0,00","85,24","1,00","1,00","87,00","Verenigde Staten","-","5,65","3,99","15/mrt/2030","1,50","5,51","-","3,99","5,51","3,99","EUR","17/jan/2020","17/jan/2020" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","85,20","0,00","85,20","1,00","1,00","76,26","Italië","-","8,59","3,68","16/feb/2033","0,50","8,37","-","3,68","8,37","3,68","EUR","16/feb/2021","16/feb/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligaties","85,17","0,00","85,17","1,00","1,00","99,75","Nederland","-","0,98","3,75","09/apr/2025","3,50","0,97","-","3,75","0,97","3,75","EUR","09/apr/2020","09/apr/2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communicatie","Obligaties","85,13","0,00","85,13","1,00","1,00","92,18","Mexico","-","3,15","3,33","26/jun/2027","0,75","3,10","-","3,33","3,10","3,33","EUR","26/jun/2019","26/jun/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","85,13","0,00","85,13","1,00","1,00","106,07","Oostenrijk","-","3,49","4,01","27/jan/2028","5,75","3,40","-","4,01","3,40","4,01","EUR","27/okt/2022","27/okt/2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Cyclische consumentengoederen","Obligaties","85,13","0,00","85,13","1,00","1,00","100,83","Zweden","-","5,22","3,71","23/feb/2030","3,88","5,19","-","3,70","4,99","3,70","EUR","23/feb/2024","23/feb/2024" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financiële waarden","Aandelen","85,10","0,00","85,10","6,00","6,00","13,29","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/jan/2003" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","85,06","0,00","85,06","1,00","1,00","91,99","Frankrijk","-","4,12","3,01","17/jul/2028","1,00","4,08","-","3,01","4,08","3,01","EUR","17/jul/2020","17/jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","85,03","0,00","85,03","1,00","1,00","96,68","Frankrijk","-","2,82","3,81","31/mrt/2027","2,63","2,75","-","3,81","2,75","3,81","EUR","31/mrt/2017","31/mrt/2017" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","85,03","0,00","85,03","1,00","1,00","104,78","Frankrijk","-","9,16","3,36","11/sep/2035","3,88","9,04","-","3,35","8,88","3,35","EUR","11/sep/2023","11/sep/2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","85,03","0,00","85,03","1,00","1,00","98,68","Spanje","-","8,42","3,16","17/jan/2034","3,00","8,32","-","3,16","8,32","3,16","EUR","17/jan/2024","17/jan/2024" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","84,99","0,00","84,99","1,00","1,00","96,18","Verenigde Staten","-","2,03","3,83","22/mei/2026","1,95","2,02","-","3,83","2,02","3,83","EUR","22/mei/2018","22/mei/2018" "ASRNED","ASR NEDERLAND NV RegS","Verzekering","Obligaties","84,96","0,00","84,96","1,00","1,00","94,38","Nederland","-","4,36","5,34","02/mei/2049","3,38","4,39","-","4,69","4,51","4,69","EUR","02/mei/2019","02/mei/2019" "HELNSW","HELVETIA EUROPE SA RegS","Verzekering","Obligaties","84,96","0,00","84,96","1,00","1,00","88,23","Zwitserland","-","6,47","5,57","30/sep/2041","2,75","6,53","-","4,69","6,59","4,69","EUR","30/jun/2020","30/jun/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","84,92","0,00","84,92","1,00","1,00","103,06","Zweden","-","4,17","3,64","06/nov/2028","4,38","4,07","-","3,64","4,07","3,64","EUR","06/nov/2023","06/nov/2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Verzekering","Obligaties","84,89","0,00","84,89","1,00","1,00","102,71","Oostenrijk","-","2,14","8,66","27/jul/2046","6,00","1,88","-","4,73","2,12","4,73","EUR","27/jul/2015","27/jul/2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","84,85","0,00","84,85","1,00","1,00","91,89","Italië","-","3,35","3,54","08/sep/2027","1,00","3,27","-","3,54","3,27","3,54","EUR","08/sep/2020","08/sep/2020" "NNGRNV","NN GROUP NV RegS","Verzekering","Obligaties","84,85","0,00","84,85","1,00","1,00","85,05","Nederland","-","7,26","3,10","23/nov/2031","0,88","7,17","-","3,10","7,17","3,10","EUR","23/nov/2021","23/nov/2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Kapitaalgoederen","Obligaties","84,78","0,00","84,78","1,00","1,00","91,20","Denemarken","-","4,89","3,37","15/jun/2029","1,50","4,82","-","3,37","4,82","3,37","EUR","15/mrt/2022","15/mrt/2022" "FDX","FEDEX CORP","Transport","Obligaties","84,75","0,00","84,75","1,00","1,00","85,74","Verenigde Staten","-","6,87","3,53","05/aug/2031","1,30","6,73","-","3,53","6,73","3,53","EUR","05/aug/2019","05/aug/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","84,75","0,00","84,75","1,00","1,00","101,83","Verenigde Staten","-","5,24","3,27","09/jan/2030","3,63","5,12","-","3,27","5,12","3,27","EUR","09/jan/2023","09/jan/2023" "2007","COUNTRY GARDEN HOLDINGS LTD","Vastgoed","Aandelen","84,74","0,00","84,74","1.412,00","1.412,00","0,06","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20/apr/2007" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Obligaties","84,67","0,00","84,67","1,00","1,00","104,39","Duitsland","-","3,10","3,79","31/okt/2027","5,13","3,20","-","3,70","3,00","3,70","EUR","31/okt/2022","31/okt/2022" "FERSM","FERROVIAL SE RegS","Transport","Obligaties","84,67","0,00","84,67","1,00","1,00","104,12","Nederland","-","5,48","3,65","13/sep/2030","4,38","5,46","-","3,62","5,28","3,62","EUR","13/sep/2023","13/sep/2023" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Gezondheidszorg","Aandelen","84,66","0,00","84,66","11,00","11,00","7,93","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","84,60","0,00","84,60","1,00","1,00","71,91","Verenigde Staten","-","19,56","3,63","18/okt/2051","2,00","19,20","-","3,63","19,20","3,63","EUR","18/okt/2021","18/okt/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","84,53","0,00","84,53","1,00","1,00","80,41","Frankrijk","-","7,56","3,75","29/mrt/2032","0,88","7,37","-","3,75","7,37","3,75","EUR","28/okt/2019","28/okt/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","84,39","0,00","84,39","1,00","1,00","91,65","Duitsland","-","3,66","3,90","14/jan/2028","1,50","3,57","-","3,90","3,57","3,90","EUR","15/jan/2018","15/jan/2018" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","84,39","0,00","84,39","1,00","1,00","91,82","Frankrijk","-","3,76","3,91","28/feb/2028","1,63","3,68","-","3,91","3,68","3,91","EUR","28/feb/2018","28/feb/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","84,39","0,00","84,39","1,00","1,00","87,48","Zwitserland","-","5,10","2,87","14/jun/2029","0,25","5,03","-","2,87","5,03","2,87","EUR","14/jun/2021","14/jun/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","84,39","0,00","84,39","1,00","1,00","95,11","Verenigde Staten","-","1,36","3,73","13/aug/2025","0,03","1,33","-","3,73","1,33","3,73","EUR","13/aug/2021","13/aug/2021" "TELBSS","TELE2 AB MTN RegS","Communicatie","Obligaties","84,32","0,00","84,32","1,00","1,00","94,88","Zweden","-","3,82","3,48","15/mei/2028","2,13","3,79","-","3,48","3,79","3,48","EUR","15/nov/2018","15/nov/2018" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Cyclische consumentengoederen","Obligaties","84,29","0,00","84,29","1,00","1,00","93,64","Verenigd Koninkrijk","-","4,19","3,05","05/sep/2028","1,50","4,16","-","3,05","4,16","3,05","EUR","05/sep/2018","05/sep/2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","84,18","0,00","84,18","1,00","1,00","91,13","Nederland","-","4,26","3,30","11/sep/2028","1,13","4,20","-","3,30","4,20","3,30","EUR","09/sep/2016","09/sep/2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","84,18","0,00","84,18","1,00","1,00","88,66","Verenigd Koninkrijk","-","6,54","3,09","28/feb/2031","1,25","6,45","-","3,09","6,45","3,09","EUR","28/feb/2022","28/feb/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","84,18","0,00","84,18","1,00","1,00","103,87","Oostenrijk","-","3,11","7,00","20/dec/2032","7,38","3,19","-","6,09","3,06","6,09","EUR","20/sep/2022","20/sep/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","84,11","0,00","84,11","1,00","1,00","76,86","Verenigde Staten","-","10,50","3,62","19/sep/2035","1,13","10,27","-","3,62","10,27","3,62","EUR","22/mrt/2021","22/mrt/2021" "ATIM","ASTM SPA MTN RegS","Transport","Obligaties","84,08","0,00","84,08","1,00","1,00","92,97","Italië","-","3,69","3,60","08/feb/2028","1,63","3,64","-","3,60","3,64","3,60","EUR","08/feb/2018","08/feb/2018" "BASGR","BASF SE RegS","Basic Industry","Obligaties","84,08","0,00","84,08","1,00","1,00","105,47","Duitsland","-","6,75","3,45","08/mrt/2032","4,25","6,70","-","3,43","6,52","3,43","EUR","08/mrt/2023","08/mrt/2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligaties","84,04","0,00","84,04","1,00","1,00","101,54","Australië","-","8,40","3,82","07/jun/2034","4,00","8,25","-","3,81","8,09","3,81","EUR","07/mrt/2024","07/mrt/2024" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","84,01","0,00","84,01","1,00","1,00","80,17","Spanje","-","9,46","4,22","04/dec/2034","1,88","9,20","-","4,22","9,20","4,22","EUR","04/dec/2019","04/dec/2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","84,01","0,00","84,01","1,00","1,00","102,79","Nederland","-","6,14","3,43","03/jul/2031","3,88","6,11","-","3,42","5,93","3,42","EUR","03/jul/2023","03/jul/2023" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","83,94","0,00","83,94","1,00","1,00","89,81","Verenigde Staten","-","5,69","3,63","15/mei/2030","1,75","5,55","-","3,63","5,55","3,63","EUR","20/mei/2015","20/mei/2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Cyclische consumentengoederen","Obligaties","83,94","0,00","83,94","1,00","1,00","88,28","Verenigd Koninkrijk","-","4,44","3,32","14/okt/2028","0,50","4,35","-","3,32","4,35","3,32","EUR","14/okt/2020","14/okt/2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Onroerendgoed-Beleggingstrust","Obligaties","83,94","0,00","83,94","1,00","1,00","80,64","Verenigde Staten","-","8,43","3,70","19/mrt/2033","1,13","8,23","-","3,70","8,23","3,70","EUR","19/mrt/2021","19/mrt/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","83,90","0,00","83,90","1,00","1,00","96,43","Frankrijk","-","1,97","3,46","15/apr/2026","1,63","1,94","-","3,46","1,94","3,46","EUR","15/apr/2019","15/apr/2019" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","83,90","0,00","83,90","1,00","1,00","80,31","Verenigde Staten","-","7,17","3,69","10/sep/2031","0,63","7,00","-","3,69","7,00","3,69","EUR","10/sep/2019","10/sep/2019" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","83,90","0,00","83,90","1,00","1,00","90,36","Frankrijk","-","4,92","3,42","18/jun/2029","1,38","4,85","-","3,42","4,85","3,42","EUR","18/jun/2020","18/jun/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","83,90","0,00","83,90","1,00","1,00","81,67","Verenigde Staten","-","7,40","3,75","15/jan/2032","1,00","7,22","-","3,75","7,22","3,75","EUR","10/sep/2020","10/sep/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Rechtspersonen","Obligaties","83,86","0,00","83,86","1,00","1,00","85,55","Frankrijk","-","2,40","19,04","01/feb/2027","11,50","2,23","-","19,04","2,23","19,04","EUR","09/jan/2024","09/jan/2024" "3132","MACNICA HOLDINGS INC","IT","Aandelen","83,79","0,00","83,79","2,00","2,00","45,99","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/apr/2015" "AA","ALCOA NEDERLAND HOLDING BV 144A","Rechtspersonen","Obligaties","83,77","0,00","83,77","1,00","1,00","92,78","Verenigde Staten","-","1,94","6,01","15/mei/2028","6,13","3,53","-","5,92","1,93","5,92","USD","17/mei/2018","17/mei/2018" "SSELN","SSE PLC RegS","Elektrisch","Obligaties","83,69","0,00","83,69","1,00","1,00","95,50","Verenigd Koninkrijk","-","2,85","6,13","31/dec/2079","3,13","2,76","-","4,73","3,05","4,73","EUR","14/jul/2020","14/jul/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","83,62","0,00","83,62","1,00","1,00","90,61","Verenigde Staten","-","5,38","3,34","28/nov/2029","1,50","5,26","-","3,34","5,26","3,34","EUR","28/nov/2017","28/nov/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","83,59","0,00","83,59","1,00","1,00","97,55","Frankrijk","-","0,95","3,60","17/mrt/2025","1,00","0,94","-","3,60","0,94","3,60","EUR","17/mrt/2017","17/mrt/2017" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","83,59","0,00","83,59","1,00","1,00","96,88","Italië","-","1,37","3,54","28/aug/2025","1,25","1,36","-","3,54","1,36","3,54","EUR","28/feb/2019","28/feb/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","83,59","0,00","83,59","1,00","1,00","81,01","Japan","-","8,52","3,31","12/apr/2033","0,84","8,34","-","3,31","8,34","3,31","EUR","12/apr/2021","12/apr/2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Bankieren","Obligaties","83,55","0,00","83,55","1,00","1,00","105,05","Italië","-","4,43","4,01","26/mrt/2030","4,88","4,48","-","3,75","4,48","3,75","EUR","26/sep/2023","26/sep/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","83,52","0,00","83,52","1,00","1,00","101,73","Frankrijk","-","3,76","3,42","22/mei/2028","3,88","3,67","-","3,42","3,67","3,42","EUR","22/mei/2023","22/mei/2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligaties","83,52","0,00","83,52","1,00","1,00","100,87","Denemarken","-","9,48","4,03","05/mrt/2036","4,13","9,28","-","4,03","9,13","4,03","EUR","05/mrt/2024","05/mrt/2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","83,52","0,00","83,52","1,00","1,00","100,97","Australië","-","6,87","3,57","12/mrt/2032","3,71","6,79","-","3,56","6,61","3,56","EUR","12/mrt/2024","12/mrt/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","83,48","0,00","83,48","1,00","1,00","95,36","Frankrijk","-","3,87","3,72","25/mei/2028","2,50","3,77","-","3,72","3,77","3,72","EUR","25/mei/2018","25/mei/2018" "T","AT&T INC","Communicatie","Obligaties","83,48","0,00","83,48","1,00","1,00","85,79","Verenigde Staten","-","11,29","3,93","19/mei/2038","2,60","11,08","-","3,93","11,08","3,93","EUR","27/mei/2020","27/mei/2020" "GE","GENERAL ELECTRIC CO","Kapitaalgoederen","Obligaties","83,41","0,00","83,41","1,00","1,00","95,84","Verenigde Staten","-","2,96","3,28","28/mei/2027","1,88","2,96","-","3,28","2,96","3,28","EUR","28/mei/2015","28/mei/2015" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","83,41","0,00","83,41","1,00","1,00","102,14","Denemarken","-","5,11","4,88","01/mei/2035","5,13","5,21","-","4,70","5,05","4,70","EUR","01/feb/2024","01/feb/2024" "UCAJLN","UNICAJA BANCO SA MTN RegS","Bankieren","Obligaties","83,34","0,00","83,34","1,00","1,00","104,29","Spanje","-","3,51","4,26","21/feb/2029","5,13","3,55","-","3,92","3,56","3,92","EUR","21/feb/2023","21/feb/2023" "BHH","BERLIN HYP AG MTN RegS","Bankieren","Obligaties","83,31","0,00","83,31","1,00","1,00","90,31","Duitsland","-","3,47","4,09","25/okt/2027","1,13","3,37","-","4,09","3,37","4,09","EUR","24/okt/2017","24/okt/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","83,24","0,00","83,24","1,00","1,00","95,48","Frankrijk","-","3,89","3,29","10/jun/2028","2,13","3,87","-","3,29","3,87","3,29","EUR","10/aug/2022","10/aug/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","83,17","0,00","83,17","1,00","1,00","93,29","Frankrijk","-","3,77","3,36","22/feb/2028","1,50","3,69","-","3,36","3,69","3,36","EUR","22/feb/2017","22/feb/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","83,17","0,00","83,17","1,00","1,00","102,29","Verenigd Koninkrijk","-","9,08","3,25","23/feb/2035","3,50","8,96","-","3,24","8,79","3,24","EUR","23/feb/2023","23/feb/2023" "SANDSS","SANDVIK AB MTN RegS","Kapitaalgoederen","Obligaties","83,13","0,00","83,13","1,00","1,00","87,54","Zweden","-","4,56","3,30","25/nov/2028","0,38","4,48","-","3,30","4,48","3,30","EUR","25/nov/2021","25/nov/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","83,10","0,00","83,10","1,00","1,00","81,56","Nederland","-","6,96","4,44","27/sep/2031","1,50","6,74","-","4,44","6,74","4,44","EUR","27/sep/2021","27/sep/2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankieren","Obligaties","83,10","0,00","83,10","1,00","1,00","102,66","Verenigd Koninkrijk","-","3,24","4,12","29/okt/2028","4,63","3,27","-","3,81","3,27","3,81","EUR","14/feb/2023","14/feb/2023" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","83,06","0,00","83,06","1,00","1,00","99,79","Ierland","-","1,21","4,57","04/jul/2026","3,63","1,20","-","3,78","1,21","3,78","EUR","04/jul/2022","04/jul/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","83,06","0,00","83,06","1,00","1,00","95,77","Zweden","-","3,17","3,34","19/aug/2027","2,00","3,17","-","3,34","3,17","3,34","EUR","19/aug/2022","19/aug/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","82,96","0,00","82,96","1,00","1,00","102,96","Italië","-","4,30","3,94","01/feb/2030","4,38","4,35","-","3,69","4,35","3,69","EUR","05/dec/2023","05/dec/2023" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","82,92","0,00","82,92","1,00","1,00","95,72","Frankrijk","-","2,03","3,37","10/mei/2026","1,25","2,01","-","3,37","2,01","3,37","EUR","10/mei/2016","10/mei/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","82,92","0,00","82,92","1,00","1,00","95,08","Verenigde Staten","-","4,74","3,17","01/jun/2029","2,13","4,72","-","3,17","4,72","3,17","EUR","01/jun/2020","17/nov/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","82,92","0,00","82,92","1,00","1,00","79,40","Nederland","-","9,07","3,42","15/nov/2033","0,88","8,89","-","3,42","8,89","3,42","EUR","15/nov/2021","15/nov/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","82,92","0,00","82,92","1,00","1,00","103,64","Italië","-","3,51","4,02","07/feb/2029","4,63","3,54","-","3,60","3,55","3,60","EUR","05/dec/2022","05/dec/2022" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","82,92","0,00","82,92","1,00","1,00","100,05","Italië","-","3,63","3,36","19/feb/2028","3,38","3,59","-","3,35","3,52","3,35","EUR","19/feb/2024","19/feb/2024" "NK","IMERYS S.A. RegS","Kapitaalgoederen","Obligaties","82,85","0,00","82,85","1,00","1,00","102,63","Frankrijk","-","4,87","4,21","29/nov/2029","4,75","4,84","-","4,19","4,66","4,19","EUR","29/nov/2023","29/nov/2023" "COFCHD","COFACE SA RegS","Verzekering","Obligaties","82,74","0,00","82,74","1,00","1,00","109,62","Frankrijk","-","6,51","4,60","22/sep/2032","6,00","6,50","-","4,53","6,19","4,53","EUR","22/sep/2022","22/sep/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","82,74","0,00","82,74","1,00","1,00","102,88","Verenigde Staten","-","6,71","3,32","07/dec/2031","3,75","6,55","-","3,32","6,55","3,32","EUR","07/dec/2023","07/dec/2023" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrie","Aandelen","82,73","0,00","82,73","63,00","63,00","1,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/okt/2002" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","82,64","0,00","82,64","1,00","1,00","86,69","Verenigde Staten","-","7,17","3,24","18/nov/2031","1,25","7,05","-","3,24","7,05","3,24","EUR","26/sep/2019","26/sep/2019" "TDCDC","TDC NET AS MTN RegS","Communicatie","Obligaties","82,57","0,00","82,57","1,00","1,00","103,05","Denemarken","-","4,96","5,00","06/feb/2030","5,62","4,89","-","4,98","4,71","4,98","EUR","06/feb/2023","06/feb/2023" "AGSBB","AGEAS SA RegS","Verzekering","Obligaties","82,53","0,00","82,53","1,00","1,00","93,95","België","-","4,74","6,61","02/jul/2049","3,25","4,55","-","4,57","4,69","4,57","EUR","10/apr/2019","10/apr/2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","82,46","0,00","82,46","1,00","1,00","86,86","Verenigde Staten","-","8,95","3,46","08/mrt/2034","1,88","8,78","-","3,46","8,78","3,46","EUR","08/mrt/2022","08/mrt/2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Cyclische consumentengoederen","Obligaties","82,46","0,00","82,46","1,00","1,00","100,77","Luxemburg","-","4,56","3,83","06/jul/2029","4,00","4,56","-","3,82","4,37","3,82","EUR","29/jun/2022","29/jun/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","82,43","0,00","82,43","1,00","1,00","104,90","Noorwegen","-","3,94","3,65","24/aug/2028","4,88","3,84","-","3,65","3,84","3,65","EUR","24/aug/2023","24/aug/2023" "ITW","ILLINOIS TOOL WORKS INC MTN","Kapitaalgoederen","Obligaties","82,29","0,00","82,29","1,00","1,00","97,08","Verenigde Staten","-","8,49","3,34","19/mei/2034","3,00","8,37","-","3,34","8,37","3,34","EUR","20/mei/2014","20/mei/2014" "SLG","SL GREEN REALTY REIT CORP","Vastgoed","Aandelen","82,27","0,00","82,27","2,00","2,00","49,66","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","82,25","0,00","82,25","1,00","1,00","95,98","Frankrijk","-","1,88","3,17","06/mrt/2026","1,00","1,87","-","3,17","1,87","3,17","EUR","06/mrt/2018","06/mrt/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","82,25","0,00","82,25","1,00","1,00","99,17","Zweden","-","4,41","3,31","08/feb/2029","3,13","4,43","-","3,31","4,43","3,31","EUR","08/feb/2024","08/feb/2024" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","82,22","0,00","82,22","1,00","1,00","95,29","Frankrijk","-","2,45","3,58","20/okt/2026","1,63","2,43","-","3,58","2,43","3,58","EUR","20/okt/2016","20/okt/2016" "SYENS","SYENSQO SA RegS","Basic Industry","Obligaties","82,15","0,00","82,15","1,00","1,00","95,75","België","-","1,64","5,91","31/dec/2079","2,50","1,57","-","5,18","1,87","5,18","EUR","02/sep/2020","02/sep/2020" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligaties","82,15","0,00","82,15","1,00","1,00","103,72","Japan","-","3,74","3,50","01/jun/2028","4,48","3,65","-","3,50","3,65","3,50","EUR","01/mrt/2023","01/mrt/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","82,08","0,00","82,08","1,00","1,00","95,79","Nederland","-","1,92","3,36","19/mrt/2026","1,13","1,90","-","3,36","1,90","3,36","EUR","19/mrt/2018","19/mrt/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","82,08","0,00","82,08","1,00","1,00","102,54","Frankrijk","-","7,51","3,66","26/jan/2033","4,00","7,32","-","3,66","7,32","3,66","EUR","26/jan/2023","26/jan/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","82,01","0,00","82,01","1,00","1,00","92,12","Nederland","-","2,45","3,99","27/sep/2026","0,63","2,39","-","3,99","2,39","3,99","EUR","27/sep/2021","27/sep/2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligaties","81,97","0,00","81,97","1,00","1,00","88,27","Zwitserland","-","7,35","3,30","22/apr/2032","1,63","7,23","-","3,30","7,23","3,30","EUR","22/apr/2020","22/apr/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","81,97","0,00","81,97","1,00","1,00","99,79","Verenigde Staten","-","0,93","3,59","06/apr/2025","3,38","0,96","-","3,58","0,89","3,58","EUR","06/apr/2023","06/apr/2023" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","81,97","0,00","81,97","1,00","1,00","100,88","Verenigde Staten","-","4,47","3,30","01/mrt/2029","3,50","4,46","-","3,29","4,33","3,29","EUR","01/mrt/2024","01/mrt/2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","81,94","0,00","81,94","1,00","1,00","99,86","België","-","3,67","3,29","04/apr/2028","3,25","3,60","-","3,29","3,60","3,29","EUR","04/apr/2013","04/apr/2013" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Verzekering","Obligaties","81,83","0,00","81,83","1,00","1,00","88,68","Verenigde Staten","-","4,11","3,53","16/jun/2028","0,60","4,01","-","3,53","4,01","3,53","EUR","17/jun/2021","17/jun/2021" "WIEAV","WIENERBERGER AG RegS","Kapitaalgoederen","Obligaties","81,80","0,00","81,80","1,00","1,00","104,60","Oostenrijk","-","3,89","3,74","04/okt/2028","4,88","3,94","-","3,68","3,75","3,68","EUR","04/okt/2023","04/okt/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","81,76","0,00","81,76","1,00","1,00","85,91","Verenigde Staten","-","5,96","2,90","05/mei/2030","0,35","5,86","-","2,90","5,86","2,90","EUR","05/nov/2021","05/nov/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","81,73","0,00","81,73","1,00","1,00","79,60","Zwitserland","-","13,62","3,27","26/mei/2040","1,63","13,40","-","3,27","13,40","3,27","EUR","26/mei/2020","26/mei/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communicatie","Obligaties","81,66","0,00","81,66","1,00","1,00","95,32","Duitsland","-","1,96","3,34","25/mrt/2026","0,88","1,92","-","3,34","1,92","3,34","EUR","25/mrt/2019","25/mrt/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","81,66","0,00","81,66","1,00","1,00","95,27","Spanje","-","1,90","4,17","11/mrt/2027","1,13","1,90","-","3,67","1,91","3,67","EUR","11/sep/2020","11/sep/2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligaties","81,66","0,00","81,66","1,00","1,00","73,86","Verenigd Koninkrijk","-","14,31","3,57","06/mei/2041","1,50","14,06","-","3,57","14,06","3,57","EUR","06/mei/2021","06/mei/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","81,66","0,00","81,66","1,00","1,00","102,58","Frankrijk","-","5,23","3,76","18/mrt/2030","4,25","5,21","-","3,74","5,02","3,74","EUR","18/jan/2023","18/jan/2023" "8368","HYAKUGO BANK LTD","Financiële waarden","Aandelen","81,61","0,00","81,61","20,00","20,00","4,08","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","81,59","0,00","81,59","1,00","1,00","82,03","Zweden","-","6,56","3,15","27/nov/2030","0,13","6,44","-","3,15","6,44","3,15","EUR","27/nov/2020","27/nov/2020" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","81,55","0,00","81,55","1,00","1,00","94,35","Duitsland","-","2,17","3,80","22/jun/2026","1,13","2,12","-","3,80","2,12","3,80","EUR","21/jun/2019","21/jun/2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Obligaties","81,55","0,00","81,55","1,00","1,00","93,03","Duitsland","-","4,55","5,46","25/jun/2079","2,88","4,52","-","4,46","4,72","4,46","EUR","25/jun/2019","25/jun/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","81,55","0,00","81,55","1,00","1,00","100,28","Denemarken","-","3,09","3,79","05/jul/2027","3,88","3,01","-","3,79","3,01","3,79","EUR","27/feb/2024","27/feb/2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","81,52","0,00","81,52","1,00","1,00","100,59","Zweden","-","1,45","3,46","01/okt/2025","3,88","1,43","-","3,46","1,43","3,46","EUR","01/okt/2010","01/okt/2010" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","81,52","0,00","81,52","1,00","1,00","96,72","Zwitserland","-","3,85","3,22","31/mei/2028","2,38","3,82","-","3,22","3,82","3,22","EUR","31/mei/2022","31/mei/2022" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","81,52","0,00","81,52","1,00","1,00","102,08","Frankrijk","-","5,97","4,67","26/feb/2036","4,88","5,88","-","4,52","5,89","4,52","EUR","26/feb/2024","26/feb/2024" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Obligaties","81,48","0,00","81,48","1,00","1,00","86,93","Luxemburg","-","4,08","4,20","14/jun/2028","0,75","3,97","-","4,20","3,97","4,20","EUR","14/jun/2021","14/jun/2021" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","81,48","0,00","81,48","1,00","1,00","98,41","Verenigde Staten","-","4,40","4,61","07/mrt/2029","4,25","4,35","-","4,61","4,35","4,61","EUR","07/mrt/2023","07/mrt/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","81,45","0,00","81,45","1,00","1,00","78,89","Verenigde Staten","-","8,77","3,60","30/jul/2033","0,90","8,57","-","3,60","8,57","3,60","EUR","30/jul/2021","30/jul/2021" "OTIS","HIGHLAND HOLDINGS SARL","Kapitaalgoederen","Obligaties","81,41","0,00","81,41","1,00","1,00","82,89","Verenigde Staten","-","7,33","3,50","15/dec/2031","0,93","7,18","-","3,50","7,18","3,50","EUR","12/nov/2021","12/nov/2021" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","81,38","0,00","81,38","1,00","1,00","94,73","Frankrijk","-","2,67","3,26","06/jan/2027","1,25","2,65","-","3,26","2,65","3,26","EUR","28/nov/2016","28/nov/2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","81,38","0,00","81,38","1,00","1,00","88,34","Frankrijk","-","4,34","3,49","14/sep/2028","0,63","4,25","-","3,49","4,25","3,49","EUR","14/mei/2021","14/mei/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","81,31","0,00","81,31","1,00","1,00","82,01","Duitsland","-","4,08","6,38","09/jul/2028","1,45","3,88","-","6,38","3,88","6,38","EUR","09/jul/2019","09/jul/2019" "BXBAU","BRAMBLES FINANCE PLC RegS","Transport","Obligaties","81,24","0,00","81,24","1,00","1,00","94,13","Australië","-","3,35","3,29","04/okt/2027","1,50","3,32","-","3,29","3,32","3,29","EUR","04/okt/2017","04/okt/2017" "ES","EVERSOURCE ENERGY","Rechtspersonen","Obligaties","81,23","0,00","81,23","1,00","1,00","90,53","Verenigde Staten","-","0,78","5,78","15/jan/2025","3,15","0,77","-","5,78","0,77","5,78","USD","15/jan/2015","15/jan/2015" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","81,20","0,00","81,20","1,00","1,00","94,79","Oostenrijk","-","1,45","3,75","16/sep/2025","0,05","1,42","-","3,75","1,42","3,75","EUR","16/sep/2020","16/sep/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","81,17","0,00","81,17","1,00","1,00","101,72","Duitsland","-","9,76","3,32","24/feb/2036","3,50","9,61","-","3,32","9,45","3,32","EUR","24/feb/2023","24/feb/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","81,13","0,00","81,13","1,00","1,00","99,96","Frankrijk","-","1,48","6,76","31/dec/2079","4,50","1,15","-","4,51","1,47","4,51","EUR","14/okt/2014","14/okt/2014" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","81,10","0,00","81,10","1,00","1,00","94,12","Zwitserland","-","3,36","2,91","30/sep/2027","1,13","3,34","-","2,91","3,34","2,91","EUR","31/mrt/2017","31/mrt/2017" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligaties","81,03","0,00","81,03","1,00","1,00","65,96","Tsjechië","-","6,38","8,20","27/jan/2031","1,50","5,95","-","8,20","5,95","8,20","EUR","27/jan/2021","27/jan/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","80,99","0,00","80,99","1,00","1,00","92,49","Duitsland","-","3,82","2,96","28/feb/2028","0,90","3,76","-","2,96","3,76","2,96","EUR","28/feb/2019","28/feb/2019" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","80,99","0,00","80,99","1,00","1,00","75,51","Verenigde Staten","-","10,11","3,79","06/feb/2035","1,00","9,86","-","3,79","9,86","3,79","EUR","06/feb/2020","06/feb/2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","80,92","0,00","80,92","1,00","1,00","85,99","Verenigd Koninkrijk","-","7,70","3,01","08/okt/2032","1,13","7,87","-","3,01","7,87","3,01","EUR","08/apr/2021","08/apr/2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligaties","80,92","0,00","80,92","1,00","1,00","93,90","Denemarken","-","3,36","2,98","30/sep/2027","1,13","3,34","-","2,98","3,34","2,98","EUR","31/mrt/2022","31/mrt/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","80,89","0,00","80,89","1,00","1,00","91,93","Verenigde Staten","-","11,77","3,65","21/mei/2039","2,95","11,55","-","3,65","11,55","3,65","EUR","21/mei/2019","21/mei/2019" "MINGNO","SPAREBANK 1 SMN RegS","Bankieren","Obligaties","80,89","0,00","80,89","1,00","1,00","88,13","Noorwegen","-","3,85","3,31","18/feb/2028","0,01","3,77","-","3,31","3,77","3,31","EUR","18/feb/2021","18/feb/2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","80,85","0,00","80,85","1,00","1,00","101,39","Verenigd Koninkrijk","-","8,23","3,83","05/mrt/2034","4,00","8,08","-","3,82","7,91","3,82","EUR","05/mrt/2024","05/mrt/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Rechtspersonen","Obligaties","80,69","0,00","80,69","1,00","1,00","90,12","Verenigde Staten","-","0,54","5,58","18/okt/2024","1,00","0,54","-","5,58","0,54","5,58","USD","25/okt/2021","25/okt/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektrisch","Obligaties","80,67","0,00","80,67","1,00","1,00","98,00","Spanje","-","5,21","4,13","25/apr/2030","3,75","5,14","-","4,13","5,14","4,13","EUR","25/apr/2023","25/apr/2023" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","80,67","0,00","80,67","1,00","1,00","100,40","Frankrijk","-","2,53","3,46","13/dec/2026","3,63","2,52","-","3,45","2,46","3,45","EUR","13/jun/2023","13/jun/2023" "ASSABS","ASSA ABLOY AB MTN RegS","Kapitaalgoederen","Obligaties","80,67","0,00","80,67","1,00","1,00","103,40","Zweden","-","5,56","3,28","13/sep/2030","3,88","5,56","-","3,26","5,37","3,26","EUR","13/sep/2023","13/sep/2023" "TOL","TOLL BROTHERS FINANCE CORP.","Rechtspersonen","Obligaties","80,64","0,00","80,64","1,00","1,00","91,47","Verenigde Staten","-","1,43","5,54","15/nov/2025","4,88","1,52","-","5,54","1,52","5,54","USD","30/okt/2015","30/okt/2015" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","80,64","0,00","80,64","1,00","1,00","93,60","Frankrijk","-","3,50","3,51","27/nov/2027","1,63","3,45","-","3,51","3,45","3,51","EUR","27/nov/2017","27/nov/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","80,60","0,00","80,60","1,00","1,00","81,20","Frankrijk","-","8,37","3,85","25/mei/2033","1,38","8,17","-","3,85","8,17","3,85","EUR","25/mei/2021","25/mei/2021" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","80,60","0,00","80,60","1,00","1,00","92,42","Frankrijk","-","5,60","3,26","05/mei/2030","1,88","5,53","-","3,26","5,53","3,26","EUR","05/mei/2022","05/mei/2022" "CBOE","CBOE GLOBAL MARKETS INC","Rechtspersonen","Obligaties","80,58","0,00","80,58","1,00","1,00","89,70","Verenigde Staten","-","2,53","4,79","12/jan/2027","3,65","2,60","-","4,79","2,60","4,79","USD","12/jan/2017","12/jan/2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","80,53","0,00","80,53","1,00","1,00","95,64","Italië","-","1,31","3,54","25/jul/2025","0,13","1,28","-","3,54","1,28","3,54","EUR","25/jul/2019","25/jul/2019" "CCI","CROWN CASTLE INC","Rechtspersonen","Obligaties","80,53","0,00","80,53","1,00","1,00","89,38","Verenigde Staten","-","2,03","5,29","15/jun/2026","3,70","2,07","-","5,29","2,07","5,29","USD","06/mei/2016","06/mei/2016" "HLNLN","HALEON UK CAPITAL PLC","Rechtspersonen","Obligaties","80,47","0,00","80,47","1,00","1,00","90,24","Verenigd Koninkrijk","-","0,96","5,60","24/mrt/2025","3,13","0,96","-","5,60","0,96","5,60","USD","24/sep/2022","28/okt/2022" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","80,46","0,00","80,46","1,00","1,00","103,13","Denemarken","-","3,21","4,30","26/okt/2028","5,00","3,24","-","4,04","3,25","4,04","EUR","26/apr/2023","26/apr/2023" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Rechtspersonen","Obligaties","80,37","0,00","80,37","1,00","1,00","92,23","Verenigde Staten","-","0,38","6,00","15/aug/2024","5,50","0,37","-","6,00","0,37","6,00","USD","18/aug/2009","18/aug/2009" "IHGLN","IHG FINANCE LLC MTN RegS","Cyclische consumentengoederen","Obligaties","80,25","0,00","80,25","1,00","1,00","103,52","Verenigd Koninkrijk","-","4,91","3,67","28/nov/2029","4,38","4,91","-","3,64","4,72","3,64","EUR","28/nov/2023","28/nov/2023" "CZK","CZK CASH","Liquide middelen en/of derivaten","Liquiditeiten","80,22","0,00","80,22","20,00","20,00","3,95","Tsjechië","-","0,00","5,79","-","0,00","0,00","-","5,79","0,00","5,79","CZK","-","01/jan/1990" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","80,15","0,00","80,15","1,00","1,00","91,88","Verenigd Koninkrijk","-","5,58","3,40","18/mrt/2030","1,88","5,50","-","3,40","5,50","3,40","EUR","18/mrt/2015","18/mrt/2015" "IMCDNA","IMCD NV RegS","Basic Industry","Obligaties","80,15","0,00","80,15","1,00","1,00","94,92","Nederland","-","2,81","3,95","31/mrt/2027","2,13","2,77","-","3,95","2,77","3,95","EUR","31/mrt/2022","31/mrt/2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","80,11","0,00","80,11","1,00","1,00","84,40","Verenigd Koninkrijk","-","8,99","3,78","14/mrt/2034","1,88","8,76","-","3,78","8,76","3,78","EUR","14/mrt/2019","14/mrt/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","80,08","0,00","80,08","1,00","1,00","95,83","Verenigde Staten","-","9,11","2,96","15/okt/2034","2,50","9,00","-","2,96","9,00","2,96","EUR","15/okt/2014","15/okt/2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligaties","80,08","0,00","80,08","1,00","1,00","98,21","Duitsland","-","4,67","3,88","14/jul/2029","3,50","4,63","-","3,88","4,63","3,88","EUR","14/jul/2021","14/jul/2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligaties","80,01","0,00","80,01","1,00","1,00","100,31","Duitsland","-","2,74","3,26","26/feb/2027","3,38","2,73","-","3,25","2,67","3,25","EUR","26/feb/2024","26/feb/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","79,97","0,00","79,97","1,00","1,00","92,64","Verenigde Staten","-","4,23","3,17","12/sep/2028","1,38","4,19","-","3,17","4,19","3,17","EUR","12/sep/2016","12/sep/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","79,94","0,00","79,94","1,00","1,00","98,55","Verenigd Koninkrijk","-","7,17","3,57","30/aug/2032","3,38","7,07","-","3,57","7,07","3,57","EUR","30/aug/2022","30/aug/2022" "MAPSM","MAPFRE SA RegS","Verzekering","Obligaties","79,87","0,00","79,87","1,00","1,00","98,16","Spanje","-","4,02","7,05","07/sep/2048","4,13","3,82","-","4,59","3,97","4,59","EUR","07/sep/2018","07/sep/2018" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financiële waarden","Aandelen","79,87","0,00","79,87","2,00","2,00","33,24","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/sep/2012" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","79,83","0,00","79,83","1,00","1,00","91,83","Frankrijk","-","7,47","3,00","06/jul/2032","1,88","7,38","-","3,00","7,38","3,00","EUR","06/jul/2017","06/jul/2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","79,83","0,00","79,83","1,00","1,00","100,96","Nederland","-","3,52","3,24","04/apr/2028","3,50","3,58","-","3,22","3,38","3,22","EUR","04/apr/2023","04/apr/2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Obligaties","79,80","0,00","79,80","1,00","1,00","86,82","Australië","-","4,54","3,50","15/nov/2028","0,38","4,44","-","3,50","4,44","3,50","EUR","16/sep/2021","16/sep/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","79,76","0,00","79,76","1,00","1,00","98,59","Frankrijk","-","7,28","3,26","07/sep/2032","3,07","7,20","-","3,26","7,20","3,26","EUR","07/sep/2022","07/sep/2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektrisch","Obligaties","79,73","0,00","79,73","1,00","1,00","83,71","Australië","-","6,20","3,50","25/aug/2030","0,63","6,05","-","3,50","6,05","3,50","EUR","25/feb/2020","25/feb/2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankieren","Obligaties","79,73","0,00","79,73","1,00","1,00","107,33","Italië","-","2,56","4,98","20/jan/2028","6,88","2,57","-","4,06","2,58","4,06","EUR","20/jan/2023","20/jan/2023" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","79,69","0,00","79,69","1,00","1,00","106,58","Verenigde Staten","-","6,16","4,82","27/nov/2031","5,88","6,04","-","4,79","5,88","4,79","EUR","27/nov/2023","27/nov/2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Bankieren","Obligaties","79,69","0,00","79,69","1,00","1,00","100,19","Polen","-","2,80","4,68","27/mrt/2028","4,50","2,80","-","4,43","2,81","4,43","EUR","27/mrt/2024","27/mrt/2024" "DOV","DOVER CORP","Kapitaalgoederen","Obligaties","79,66","0,00","79,66","1,00","1,00","91,08","Verenigde Staten","-","3,50","3,42","04/nov/2027","0,75","3,44","-","3,42","3,44","3,42","EUR","04/nov/2019","04/nov/2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Obligaties","79,62","0,00","79,62","1,00","1,00","96,02","Verenigde Staten","-","1,62","3,63","25/nov/2025","1,13","1,59","-","3,63","1,59","3,63","EUR","25/nov/2019","25/nov/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","79,62","0,00","79,62","1,00","1,00","100,04","Italië","-","4,71","4,05","04/jul/2030","3,88","4,78","-","3,86","4,78","3,86","EUR","19/mrt/2024","19/mrt/2024" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","79,59","0,00","79,59","1,00","1,00","86,68","Frankrijk","-","4,73","3,15","18/jan/2029","0,13","4,65","-","3,15","4,65","3,15","EUR","18/sep/2020","18/sep/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","79,48","0,00","79,48","1,00","1,00","99,15","Verenigde Staten","-","1,67","3,39","17/dec/2025","2,88","1,64","-","3,39","1,64","3,39","EUR","17/dec/2013","17/dec/2013" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","79,45","0,00","79,45","1,00","1,00","90,58","Duitsland","-","5,46","4,04","07/apr/2030","2,25","5,34","-","4,04","5,34","4,04","EUR","07/apr/2020","07/apr/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","79,41","0,00","79,41","1,00","1,00","86,44","Zwitserland","-","5,47","3,29","21/nov/2029","0,63","5,37","-","3,29","5,37","3,29","EUR","21/nov/2019","21/nov/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","79,34","0,00","79,34","1,00","1,00","86,44","Spanje","-","7,36","3,88","26/mrt/2032","1,88","7,18","-","3,88","7,18","3,88","EUR","26/sep/2019","26/sep/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","79,34","0,00","79,34","1,00","1,00","90,39","Oostenrijk","-","3,01","6,00","18/jun/2032","2,88","2,90","-","6,25","2,96","6,25","EUR","18/jun/2020","18/jun/2020" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","79,24","0,00","79,24","1,00","1,00","80,78","Frankrijk","-","8,37","3,43","25/jan/2033","0,88","8,20","-","3,43","8,20","3,43","EUR","25/jan/2022","25/jan/2022" "INTC","INTEL CORPORATION","Rechtspersonen","Obligaties","79,23","0,00","79,23","1,00","1,00","88,03","Verenigde Staten","-","2,01","4,96","19/mei/2026","2,60","2,03","-","4,96","2,03","4,96","USD","19/mei/2016","19/mei/2016" "600588","YONYOU NETWORK TECHNOLOGY LTD A","IT","Aandelen","79,22","0,00","79,22","54,00","54,00","1,48","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/mei/2001" "HMBSS","H&M FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","79,20","0,00","79,20","1,00","1,00","83,37","Zweden","-","5,31","3,70","25/aug/2029","0,25","5,18","-","3,70","5,18","3,70","EUR","25/feb/2021","25/feb/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","79,17","0,00","79,17","1,00","1,00","85,50","Verenigde Staten","-","12,47","3,13","30/okt/2038","1,88","12,24","-","3,13","12,24","3,13","EUR","30/okt/2018","30/okt/2018" "SANDSS","SANDVIK AB MTN RegS","Kapitaalgoederen","Obligaties","79,17","0,00","79,17","1,00","1,00","101,63","Zweden","-","4,94","3,42","27/sep/2029","3,75","4,83","-","3,40","4,70","3,40","EUR","27/sep/2022","27/sep/2022" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","78,88","0,00","78,88","1,00","1,00","95,27","China","-","1,77","3,96","19/jan/2026","1,21","1,73","-","3,96","1,73","3,96","EUR","19/jan/2022","19/jan/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","78,85","0,00","78,85","1,00","1,00","91,38","Spanje","-","3,08","4,00","16/jun/2028","0,88","3,10","-","3,77","3,11","3,77","EUR","16/jun/2021","16/jun/2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Obligaties","78,85","0,00","78,85","1,00","1,00","91,78","Frankrijk","-","2,41","4,38","31/dec/2079","1,00","2,46","-","4,57","2,63","4,57","EUR","16/sep/2021","16/sep/2021" "BKTSM","BANKINTER SA RegS","Bankieren","Obligaties","78,81","0,00","78,81","1,00","1,00","103,42","Spanje","-","4,38","3,66","03/mei/2030","4,38","4,44","-","3,63","4,44","3,63","EUR","03/mei/2023","03/mei/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","78,78","0,00","78,78","1,00","1,00","96,39","Zweden","-","3,82","4,33","01/jun/2033","3,25","3,75","-","4,21","3,79","4,21","EUR","01/jun/2022","01/jun/2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligaties","78,74","0,00","78,74","1,00","1,00","84,29","Tsjechië","-","2,93","7,54","23/apr/2027","1,63","2,76","-","7,54","2,76","7,54","EUR","28/okt/2019","28/okt/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","78,74","0,00","78,74","1,00","1,00","84,36","Verenigd Koninkrijk","-","5,80","3,58","19/mrt/2030","0,63","5,67","-","3,58","5,67","3,58","EUR","19/mrt/2021","19/mrt/2021" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrie","Aandelen","78,72","0,00","78,72","85,00","85,00","0,93","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/dec/2007" "TELIAS","TELIA COMPANY AB RegS","Communicatie","Obligaties","78,64","0,00","78,64","1,00","1,00","94,00","Zweden","-","1,82","4,79","11/mei/2081","1,38","1,82","-","4,77","2,04","4,77","EUR","11/feb/2020","11/feb/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","78,60","0,00","78,60","1,00","1,00","105,40","Duitsland","-","4,83","3,92","28/nov/2029","5,00","4,83","-","3,87","4,65","3,87","EUR","28/nov/2022","28/nov/2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Financiële bedrijven","Obligaties","78,57","0,00","78,57","1,00","1,00","94,90","Verenigd Koninkrijk","-","2,71","3,04","21/jan/2027","1,13","2,70","-","3,04","2,70","3,04","EUR","21/jan/2015","21/jan/2015" "DT","DEUTSCHE TELEKOM AG RegS","Communicatie","Obligaties","78,57","0,00","78,57","1,00","1,00","75,02","Duitsland","-","19,62","3,19","09/dec/2049","1,75","19,26","-","3,19","19,26","3,19","EUR","09/dec/2019","09/dec/2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","78,57","0,00","78,57","1,00","1,00","90,11","Verenigd Koninkrijk","-","5,61","3,75","23/mrt/2030","1,88","5,50","-","3,75","5,50","3,75","EUR","23/mrt/2022","23/mrt/2022" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Bankieren","Obligaties","78,57","0,00","78,57","1,00","1,00","101,85","Italië","-","1,72","4,70","22/jan/2027","5,04","1,73","-","3,96","1,74","3,96","EUR","22/nov/2022","22/nov/2022" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Obligaties","78,53","0,00","78,53","1,00","1,00","88,46","Verenigde Staten","-","3,82","3,73","20/feb/2028","0,50","3,73","-","3,73","3,73","3,73","EUR","21/feb/2020","21/feb/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","78,53","0,00","78,53","1,00","1,00","89,97","Zwitserland","-","3,26","3,38","19/jul/2027","0,13","3,20","-","3,38","3,20","3,38","EUR","19/jan/2021","19/jan/2021" "ITW","ILLINOIS TOOL WORKS INC","Kapitaalgoederen","Obligaties","78,50","0,00","78,50","1,00","1,00","91,67","Verenigde Staten","-","3,59","3,05","05/dec/2027","0,63","3,54","-","3,05","3,54","3,05","EUR","05/jun/2019","05/jun/2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligaties","78,50","0,00","78,50","1,00","1,00","105,17","Duitsland","-","4,01","3,52","15/nov/2028","4,75","4,07","-","3,45","3,88","3,45","EUR","15/nov/2022","15/nov/2022" "BNS","BANK OF NOVA SCOTIA","Rechtspersonen","Obligaties","78,48","0,00","78,48","1,00","1,00","85,27","Canada","-","2,16","5,04","24/jun/2026","1,35","2,15","-","5,04","2,15","5,04","USD","24/jun/2021","24/jun/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","78,43","0,00","78,43","1,00","1,00","97,43","Frankrijk","-","1,15","3,50","03/jun/2025","1,25","1,13","-","3,50","1,13","3,50","EUR","03/feb/2015","03/feb/2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","78,39","0,00","78,39","1,00","1,00","90,39","Spanje","-","4,96","3,65","15/jul/2029","1,63","4,87","-","3,65","4,87","3,65","EUR","15/jul/2019","15/jul/2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","78,36","0,00","78,36","1,00","1,00","97,48","Spanje","-","1,05","3,55","24/apr/2025","1,13","1,03","-","3,55","1,03","3,55","EUR","24/apr/2015","24/apr/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","78,36","0,00","78,36","1,00","1,00","97,57","Verenigde Staten","-","4,24","3,20","15/nov/2028","2,63","4,25","-","3,20","4,25","3,20","EUR","15/nov/2020","17/nov/2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","78,32","0,00","78,32","1,00","1,00","94,82","Duitsland","-","1,49","3,57","01/okt/2025","0,00","1,46","-","3,57","1,46","3,57","EUR","01/apr/2021","01/apr/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Verzekering","Obligaties","78,32","0,00","78,32","1,00","1,00","101,70","Verenigde Staten","-","5,25","3,42","19/jan/2030","3,75","5,13","-","3,42","5,13","3,42","EUR","19/jan/2023","19/jan/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","78,25","0,00","78,25","1,00","1,00","83,51","Frankrijk","-","10,36","3,72","28/apr/2036","2,00","10,11","-","3,72","10,11","3,72","EUR","28/apr/2016","28/apr/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","78,25","0,00","78,25","1,00","1,00","103,18","Zwitserland","-","8,86","3,02","15/nov/2034","3,38","8,77","-","3,01","8,60","3,01","EUR","15/nov/2022","15/nov/2022" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","78,22","0,00","78,22","1,00","1,00","91,23","Nederland","-","2,83","4,02","18/feb/2027","0,75","2,76","-","4,02","2,76","4,02","EUR","18/feb/2021","18/feb/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","78,15","0,00","78,15","1,00","1,00","97,25","Frankrijk","-","1,33","3,71","10/aug/2025","1,63","1,31","-","3,71","1,31","3,71","EUR","10/aug/2022","10/aug/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","78,08","0,00","78,08","1,00","1,00","96,86","Frankrijk","-","1,15","4,52","05/jun/2030","1,63","1,10","-","4,38","1,15","4,38","EUR","05/jun/2020","05/jun/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","78,08","0,00","78,08","1,00","1,00","100,32","Japan","-","5,77","3,19","08/sep/2030","3,25","5,65","-","3,19","5,65","3,19","EUR","08/sep/2022","08/sep/2022" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","78,08","0,00","78,08","1,00","1,00","101,86","België","-","3,40","3,50","25/apr/2033","4,88","3,56","-","4,33","3,37","4,33","EUR","24/jan/2023","24/jan/2023" "VIVFP","VIVENDI SE MTN RegS","Communicatie","Obligaties","77,97","0,00","77,97","1,00","1,00","97,53","Frankrijk","-","1,17","2,73","11/jun/2025","0,63","1,17","-","2,73","1,17","2,73","EUR","11/jun/2019","11/jun/2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankieren","Obligaties","77,97","0,00","77,97","1,00","1,00","102,54","Spanje","-","3,69","3,45","05/mei/2028","4,13","3,61","-","3,45","3,61","3,45","EUR","05/mei/2023","05/mei/2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","77,94","0,00","77,94","1,00","1,00","70,29","Verenigde Staten","-","15,00","3,56","09/sep/2041","1,25","14,71","-","3,56","14,71","3,56","EUR","09/sep/2021","09/sep/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","77,90","0,00","77,90","1,00","1,00","92,06","Finland","-","2,76","3,62","18/jan/2027","0,60","2,70","-","3,62","2,70","3,62","EUR","16/jan/2020","16/jan/2020" "BASGR","BASF SE RegS","Basic Industry","Obligaties","77,87","0,00","77,87","1,00","1,00","91,27","Duitsland","-","5,72","3,08","22/mei/2030","1,50","5,66","-","3,08","5,66","3,08","EUR","22/mei/2018","22/mei/2018" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","77,87","0,00","77,87","1,00","1,00","79,52","Duitsland","-","6,76","4,05","24/mrt/2031","0,63","6,58","-","4,05","6,58","4,05","EUR","24/mrt/2021","24/mrt/2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","77,83","0,00","77,83","1,00","1,00","90,50","Verenigde Staten","-","4,45","3,24","15/nov/2028","1,00","4,39","-","3,24","4,39","3,24","EUR","24/okt/2016","24/okt/2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","77,80","0,00","77,80","1,00","1,00","96,79","Verenigd Koninkrijk","-","5,29","3,55","30/mrt/2030","2,95","5,24","-","3,55","5,24","3,55","EUR","30/mei/2022","30/mei/2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Aardgas","Obligaties","77,73","0,00","77,73","1,00","1,00","84,61","Duitsland","-","5,36","3,25","10/sep/2029","0,13","5,26","-","3,25","5,26","3,25","EUR","10/sep/2019","10/sep/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankieren","Obligaties","77,69","0,00","77,69","1,00","1,00","90,43","Duitsland","-","1,49","6,43","22/sep/2026","0,50","1,43","-","6,43","1,43","6,43","EUR","22/sep/2021","22/sep/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","77,66","0,00","77,66","1,00","1,00","83,50","Verenigde Staten","-","7,15","3,40","01/okt/2031","0,88","7,01","-","3,40","7,01","3,40","EUR","02/okt/2019","02/okt/2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankieren","Obligaties","77,62","0,00","77,62","1,00","1,00","97,17","Italië","-","1,79","3,82","17/jan/2027","2,13","1,75","-","3,77","1,75","3,77","EUR","17/nov/2021","17/nov/2021" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","77,59","0,00","77,59","1,00","1,00","90,51","Frankrijk","-","5,61","3,41","14/mrt/2030","1,63","5,53","-","3,41","5,53","3,41","EUR","14/mrt/2018","14/mrt/2018" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Bankieren","Obligaties","77,55","0,00","77,55","1,00","1,00","103,70","Zwitserland","-","4,13","3,94","03/nov/2028","4,84","4,01","-","3,94","4,01","3,94","EUR","03/mei/2023","03/mei/2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligaties","77,52","0,00","77,52","1,00","1,00","106,70","Italië","-","7,34","4,00","10/jul/2033","4,88","7,22","-","3,98","7,06","3,98","EUR","10/jul/2023","10/jul/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","77,48","0,00","77,48","1,00","1,00","100,95","Zweden","-","5,06","4,37","27/nov/2034","4,50","4,98","-","4,31","5,00","4,31","EUR","27/feb/2024","27/feb/2024" "ENVA","ENOVA INTERNATIONAL INC","Financiële waarden","Aandelen","77,48","0,00","77,48","1,00","1,00","57,47","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","77,41","0,00","77,41","1,00","1,00","95,47","Frankrijk","-","2,81","3,49","30/mrt/2027","1,88","2,80","-","3,49","2,80","3,49","EUR","30/mrt/2017","30/mrt/2017" "KGXGR","KION GROUP AG RegS","Kapitaalgoederen","Obligaties","77,41","0,00","77,41","1,00","1,00","96,51","Duitsland","-","1,44","4,08","24/sep/2025","1,63","1,42","-","4,08","1,42","4,08","EUR","24/sep/2020","24/sep/2020" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","77,38","0,00","77,38","1,00","1,00","92,78","Frankrijk","-","3,93","3,01","15/mei/2028","1,13","3,90","-","3,01","3,90","3,01","EUR","13/mei/2016","13/mei/2016" "TEREGA","TEREGA SA RegS","Aardgas","Obligaties","77,27","0,00","77,27","1,00","1,00","83,75","Frankrijk","-","6,19","3,75","17/sep/2030","0,88","6,05","-","3,75","6,05","3,75","EUR","17/sep/2020","17/sep/2020" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrie","Aandelen","77,22","0,00","77,22","168,00","168,00","0,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/nov/1997" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","77,20","0,00","77,20","1,00","1,00","78,24","Verenigde Staten","-","11,34","3,26","02/sep/2036","1,10","11,11","-","3,26","11,11","3,26","EUR","02/sep/2016","02/sep/2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","77,20","0,00","77,20","1,00","1,00","102,17","Duitsland","-","4,65","3,41","19/jun/2029","3,88","4,55","-","3,41","4,55","3,41","EUR","19/jun/2023","19/jun/2023" "OCINV","OCI NV RegS","Basic Industry","Obligaties","77,17","0,00","77,17","1,00","1,00","98,48","Nederland","-","1,23","4,71","15/okt/2025","3,63","1,46","-","4,71","1,46","4,71","EUR","09/okt/2020","09/okt/2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Cyclische consumentengoederen","Obligaties","77,17","0,00","77,17","1,00","1,00","98,74","Verenigd Koninkrijk","-","5,37","3,24","08/mrt/2030","3,00","5,35","-","3,24","5,35","3,24","EUR","08/sep/2022","08/sep/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","77,17","0,00","77,17","1,00","1,00","102,46","Italië","-","7,66","3,56","24/jul/2033","3,88","7,56","-","3,55","7,39","3,55","EUR","24/jul/2023","24/jul/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","77,10","0,00","77,10","1,00","1,00","63,32","Verenigde Staten","-","21,70","3,10","09/okt/2050","1,05","21,39","-","3,10","21,39","3,10","EUR","09/okt/2020","09/okt/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","77,06","0,00","77,06","1,00","1,00","88,70","Zweden","-","3,64","3,32","02/dec/2027","0,01","3,56","-","3,32","3,56","3,32","EUR","02/dec/2020","02/dec/2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","76,99","0,00","76,99","1,00","1,00","89,59","Duitsland","-","3,44","3,83","07/okt/2027","0,63","3,36","-","3,83","3,36","3,83","EUR","07/okt/2019","07/okt/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","76,92","0,00","76,92","1,00","1,00","87,95","Finland","-","4,13","3,50","16/jun/2028","0,38","4,04","-","3,50","4,04","3,50","EUR","16/jun/2021","16/jun/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","76,85","0,00","76,85","1,00","1,00","83,62","Frankrijk","-","6,56","3,40","15/jan/2031","0,66","6,43","-","3,40","6,43","3,40","EUR","15/jan/2020","15/jan/2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","76,78","0,00","76,78","1,00","1,00","93,17","Australië","-","3,78","3,60","11/apr/2028","1,75","3,73","-","3,60","3,73","3,60","EUR","11/apr/2018","11/apr/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","76,78","0,00","76,78","1,00","1,00","77,22","Zwitserland","-","8,82","2,94","03/mrt/2033","0,00","8,68","-","2,94","8,68","2,94","EUR","03/dec/2020","03/dec/2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Verzekering","Obligaties","76,78","0,00","76,78","1,00","1,00","80,69","Zwitserland","-","7,22","3,48","15/sep/2031","0,50","7,06","-","3,48","7,06","3,48","EUR","15/sep/2021","15/sep/2021" "SKFBSS","AB SKF RegS","Kapitaalgoederen","Obligaties","76,74","0,00","76,74","1,00","1,00","98,68","Zweden","-","4,02","3,45","14/sep/2028","3,13","4,03","-","3,45","4,03","3,45","EUR","14/sep/2022","14/sep/2022" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","76,74","0,00","76,74","1,00","1,00","105,06","Verenigde Staten","-","5,87","3,80","16/mei/2031","4,63","5,82","-","3,77","5,65","3,77","EUR","16/mei/2023","16/mei/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligaties","76,67","0,00","76,67","1,00","1,00","102,04","Zwitserland","-","9,14","3,13","27/feb/2035","3,36","9,04","-","3,13","8,87","3,13","EUR","27/feb/2023","27/feb/2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligaties","76,60","0,00","76,60","1,00","1,00","74,61","Nederland","-","14,38","3,49","17/mei/2041","1,50","14,12","-","3,49","14,12","3,49","EUR","17/mei/2021","17/mei/2021" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Kapitaalgoederen","Obligaties","76,57","0,00","76,57","1,00","1,00","92,29","Verenigde Staten","-","3,55","3,51","03/dec/2027","1,25","3,49","-","3,51","3,49","3,51","EUR","03/jun/2021","03/jun/2021" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","76,43","0,00","76,43","1,00","1,00","94,03","Frankrijk","-","7,18","3,22","18/mei/2032","2,38","7,09","-","3,22","7,09","3,22","EUR","18/mei/2022","18/mei/2022" "SABR","SABRE CORP","Luxe-consumentengoederen","Aandelen","76,39","0,00","76,39","34,00","34,00","2,23","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DLR","DIGITAL DUTCH FINCO BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","76,32","0,00","76,32","1,00","1,00","82,99","Verenigde Staten","-","6,49","4,15","01/feb/2031","1,25","6,30","-","4,15","6,30","4,15","EUR","26/jun/2020","26/jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","76,29","0,00","76,29","1,00","1,00","97,75","Frankrijk","-","0,96","3,63","19/mrt/2025","1,25","0,94","-","3,63","0,94","3,63","EUR","19/mrt/2018","19/mrt/2018" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Obligaties","76,22","0,00","76,22","1,00","1,00","86,18","Australië","-","4,86","4,56","28/mei/2029","1,50","4,71","-","4,56","4,71","4,56","EUR","28/mei/2021","28/mei/2021" "600875","DONGFANG ELECTRIC CORP LTD A","Industrie","Aandelen","76,21","0,00","76,21","39,00","39,00","1,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","76,18","0,00","76,18","1,00","1,00","103,34","Finland","-","4,22","4,29","23/feb/2034","4,88","4,36","-","4,06","4,19","4,06","EUR","23/nov/2023","23/nov/2023" "9364","KAMIGUMI LTD","Industrie","Aandelen","76,17","0,00","76,17","4,00","4,00","20,90","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","76,15","0,00","76,15","1,00","1,00","88,58","Frankrijk","-","7,21","3,31","13/jan/2032","1,63","7,10","-","3,31","7,10","3,31","EUR","13/jun/2017","13/jun/2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankieren","Obligaties","76,15","0,00","76,15","1,00","1,00","103,43","Tsjechië","-","2,70","4,88","08/mrt/2028","5,74","2,72","-","4,47","2,73","4,47","EUR","08/sep/2023","08/sep/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Obligaties","76,11","0,00","76,11","1,00","1,00","91,40","Verenigd Koninkrijk","-","5,15","3,11","12/sep/2029","1,38","5,09","-","3,11","5,09","3,11","EUR","12/sep/2017","12/sep/2017" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communicatie","Obligaties","76,11","0,00","76,11","1,00","1,00","89,92","Duitsland","-","12,29","3,10","29/mrt/2039","2,25","12,08","-","3,10","12,08","3,10","EUR","29/mrt/2019","29/mrt/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","76,01","0,00","76,01","1,00","1,00","100,95","Verenigde Staten","-","3,73","3,00","12/jun/2028","3,25","3,79","-","2,99","3,58","2,99","EUR","12/jun/2023","12/jun/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","75,97","0,00","75,97","1,00","1,00","82,22","Verenigde Staten","-","11,30","3,10","02/nov/2036","1,38","11,11","-","3,10","11,11","3,10","EUR","02/nov/2016","02/nov/2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","75,97","0,00","75,97","1,00","1,00","84,54","Zwitserland","-","5,81","3,52","06/apr/2030","0,63","5,68","-","3,52","5,68","3,52","EUR","06/apr/2021","06/apr/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","75,94","0,00","75,94","1,00","1,00","93,69","Finland","-","1,96","3,59","24/mrt/2026","0,25","1,92","-","3,59","1,92","3,59","EUR","24/mrt/2021","24/mrt/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","75,90","0,00","75,90","1,00","1,00","76,21","Spanje","-","13,35","3,86","13/jul/2040","1,86","13,09","-","3,86","13,09","3,86","EUR","13/jul/2020","13/jul/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","75,90","0,00","75,90","1,00","1,00","58,35","Verenigde Staten","-","25,83","3,34","14/sep/2061","1,38","25,32","-","3,34","25,32","3,34","EUR","14/sep/2021","14/sep/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","75,90","0,00","75,90","1,00","1,00","82,32","Frankrijk","-","7,23","3,58","25/okt/2031","0,88","7,06","-","3,58","7,06","3,58","EUR","25/okt/2021","25/okt/2021" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Kapitaalgoederen","Obligaties","75,83","0,00","75,83","1,00","1,00","95,24","Zweden","-","1,86","3,51","18/feb/2026","0,88","1,82","-","3,51","1,82","3,51","EUR","18/feb/2022","18/feb/2022" "EQIX","EQUINIX INC","Technologie","Obligaties","75,80","0,00","75,80","1,00","1,00","90,10","Verenigde Staten","-","2,92","3,84","15/mrt/2027","0,25","2,85","-","3,84","2,85","3,84","EUR","10/mrt/2021","10/mrt/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","75,80","0,00","75,80","1,00","1,00","85,32","Verenigde Staten","-","5,35","3,22","14/sep/2029","0,25","5,26","-","3,22","5,26","3,22","EUR","14/sep/2021","14/sep/2021" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","75,76","0,00","75,76","1,00","1,00","90,28","Australië","-","4,69","3,61","28/mrt/2029","1,45","4,61","-","3,61","4,61","3,61","EUR","28/mrt/2019","28/mrt/2019" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","75,76","0,00","75,76","1,00","1,00","90,38","Verenigde Staten","-","3,50","3,78","04/nov/2027","0,88","3,42","-","3,78","3,42","3,78","EUR","04/nov/2019","04/nov/2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligaties","75,73","0,00","75,73","1,00","1,00","89,97","Zweden","-","6,69","1,82","08/feb/2031","0,25","6,69","-","1,82","6,69","1,82","EUR","08/feb/2021","08/feb/2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligaties","75,73","0,00","75,73","1,00","1,00","83,63","Ierland","-","7,31","3,33","01/dec/2031","0,88","7,17","-","3,33","7,17","3,33","EUR","01/dec/2021","01/dec/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","75,73","0,00","75,73","1,00","1,00","100,95","Italië","-","1,45","3,83","02/okt/2025","4,50","1,42","-","3,83","1,42","3,83","EUR","02/okt/2023","02/okt/2023" "WPC","WPC EUROBOND BV","Onroerendgoed-Beleggingstrust","Obligaties","75,59","0,00","75,59","1,00","1,00","90,24","Verenigde Staten","-","3,86","4,01","15/apr/2028","1,35","3,76","-","4,01","3,76","4,01","EUR","19/sep/2019","19/sep/2019" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Bankieren","Obligaties","75,59","0,00","75,59","1,00","1,00","105,93","Kroatië","-","1,93","5,89","05/jun/2027","7,88","1,92","-","4,94","1,94","4,94","EUR","05/jun/2023","05/jun/2023" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","75,55","0,00","75,55","1,00","1,00","94,00","Verenigde Staten","-","2,90","3,12","31/mrt/2027","1,00","2,86","-","3,12","2,86","3,12","EUR","31/mrt/2022","31/mrt/2022" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","75,46","0,00","75,46","1,00","1,00","86,63","België","-","12,10","3,07","22/jun/2038","1,90","11,89","-","3,07","11,89","3,07","EUR","16/sep/2015","16/sep/2015" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","75,45","0,00","75,45","1,00","1,00","94,41","Frankrijk","-","4,47","3,15","03/jan/2029","1,88","4,44","-","3,15","4,44","3,15","EUR","03/jun/2022","03/jun/2022" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","75,45","0,00","75,45","1,00","1,00","101,42","Verenigde Staten","-","4,20","3,29","12/nov/2028","3,63","4,16","-","3,27","4,10","3,27","EUR","12/mei/2023","12/mei/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","75,38","0,00","75,38","1,00","1,00","87,89","Verenigde Staten","-","4,44","3,17","04/okt/2028","0,25","4,36","-","3,17","4,36","3,17","EUR","04/okt/2021","04/okt/2021" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","75,34","0,00","75,34","1,00","1,00","84,47","Verenigde Staten","-","6,23","3,67","05/okt/2030","0,95","6,08","-","3,67","6,08","3,67","EUR","05/okt/2021","05/okt/2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Cyclische consumentengoederen","Obligaties","75,34","0,00","75,34","1,00","1,00","99,71","Verenigde Staten","-","2,01","3,51","15/mei/2026","3,38","1,97","-","3,51","1,97","3,51","EUR","15/mei/2023","15/mei/2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","75,31","0,00","75,31","1,00","1,00","76,06","Duitsland","-","8,44","4,11","30/mrt/2033","0,88","8,21","-","4,11","8,21","4,11","EUR","30/mrt/2021","30/mrt/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","75,27","0,00","75,27","1,00","1,00","94,29","Frankrijk","-","3,60","3,21","10/jan/2028","1,59","3,58","-","3,21","3,58","3,21","EUR","09/apr/2015","09/apr/2015" "SIKASW","SIKA CAPITAL BV RegS","Kapitaalgoederen","Obligaties","75,27","0,00","75,27","1,00","1,00","88,75","Zwitserland","-","6,54","3,31","29/apr/2031","1,50","6,44","-","3,31","6,44","3,31","EUR","29/apr/2019","29/apr/2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","75,27","0,00","75,27","1,00","1,00","88,91","Verenigd Koninkrijk","-","3,95","3,23","06/apr/2028","0,25","3,88","-","3,23","3,88","3,23","EUR","06/apr/2021","06/apr/2021" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","75,09","0,00","75,09","1,00","1,00","90,89","Denemarken","-","2,83","3,73","17/feb/2028","0,25","2,83","-","3,62","2,83","3,62","EUR","17/nov/2021","17/nov/2021" "AARB","AAREAL BANK AG RegS","Bankieren","Obligaties","75,02","0,00","75,02","1,00","1,00","87,57","Duitsland","-","2,40","5,66","02/sep/2026","0,05","2,30","-","5,66","2,30","5,66","EUR","02/sep/2021","02/sep/2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligaties","75,02","0,00","75,02","1,00","1,00","57,47","Duitsland","-","19,72","4,29","01/sep/2051","1,63","19,18","-","4,29","19,18","4,29","EUR","01/sep/2021","01/sep/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","74,99","0,00","74,99","1,00","1,00","101,52","Spanje","-","3,53","3,69","31/jan/2028","4,13","3,49","-","3,67","3,43","3,67","EUR","05/jul/2023","05/jul/2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligaties","74,95","0,00","74,95","1,00","1,00","87,41","Frankrijk","-","3,61","4,01","26/nov/2027","0,25","3,51","-","4,01","3,51","4,01","EUR","26/nov/2020","26/nov/2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektrisch","Obligaties","74,95","0,00","74,95","1,00","1,00","84,28","Verenigde Staten","-","6,49","3,71","20/jan/2031","1,05","6,34","-","3,71","6,34","3,71","EUR","20/jan/2022","20/jan/2022" "ARION","ARION BANKI HF MTN RegS","Bankieren","Obligaties","74,95","0,00","74,95","1,00","1,00","105,29","IJsland","-","1,94","4,61","25/mei/2026","7,25","1,88","-","4,61","1,88","4,61","EUR","25/mei/2023","25/mei/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankieren","Obligaties","74,92","0,00","74,92","1,00","1,00","101,07","Tsjechië","-","4,20","4,81","15/jan/2030","4,82","4,26","-","4,57","4,27","4,57","EUR","15/jan/2024","15/jan/2024" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","74,81","0,00","74,81","1,00","1,00","93,63","Duitsland","-","4,22","3,06","28/aug/2028","1,50","4,14","-","3,06","4,14","3,06","EUR","28/aug/2018","28/aug/2018" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligaties","74,78","0,00","74,78","1,00","1,00","83,64","Nederland","-","6,82","3,37","17/mei/2031","0,75","6,68","-","3,37","6,68","3,37","EUR","17/mei/2021","17/mei/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","74,74","0,00","74,74","1,00","1,00","99,13","Frankrijk","-","2,06","3,67","01/jun/2026","3,25","2,01","-","3,67","2,01","3,67","EUR","01/jun/2016","01/jun/2016" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communicatie","Aandelen","74,71","0,00","74,71","42,00","42,00","1,76","Thailand","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/aug/2001" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Gezondheidszorg","Aandelen","74,71","0,00","74,71","21,00","21,00","3,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/feb/2001" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligaties","74,64","0,00","74,64","1,00","1,00","91,69","Zweden","-","5,52","4,06","18/mei/2030","2,50","5,40","-","4,06","5,40","4,06","EUR","18/mei/2022","18/mei/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","74,60","0,00","74,60","1,00","1,00","85,88","Frankrijk","-","4,62","3,40","31/dec/2079","1,38","4,76","-","4,67","4,79","4,67","EUR","11/mei/2021","11/mei/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","74,57","0,00","74,57","1,00","1,00","98,37","Oostenrijk","-","3,57","4,81","07/jun/2033","4,00","3,70","-","4,45","3,74","4,45","EUR","07/jun/2022","07/jun/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","74,53","0,00","74,53","1,00","1,00","70,56","Verenigde Staten","-","15,16","3,29","09/mrt/2041","1,00","14,86","-","3,29","14,86","3,29","EUR","09/mrt/2021","09/mrt/2021" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technologie","Obligaties","74,50","0,00","74,50","1,00","1,00","88,83","Ierland","-","6,58","3,34","16/mei/2031","1,56","6,47","-","3,34","6,47","3,34","EUR","17/feb/2022","17/feb/2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Cyclische consumentengoederen","Obligaties","74,43","0,00","74,43","1,00","1,00","88,46","Zwitserland","-","2,67","4,50","21/mrt/2082","1,00","2,70","-","5,66","2,88","5,66","EUR","21/sep/2021","21/sep/2021" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","74,43","0,00","74,43","1,00","1,00","95,38","Nederland","-","7,22","2,90","17/mei/2032","2,25","7,16","-","2,90","7,16","2,90","EUR","17/mei/2022","17/mei/2022" "ADSGR","ADIDAS AG RegS","Cyclische consumentengoederen","Obligaties","74,43","0,00","74,43","1,00","1,00","100,29","Duitsland","-","5,05","3,07","21/nov/2029","3,13","5,06","-","3,06","4,86","3,06","EUR","21/nov/2022","21/nov/2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","74,36","0,00","74,36","1,00","1,00","89,93","Australië","-","3,73","3,30","13/jan/2028","0,44","3,65","-","3,30","3,65","3,30","EUR","13/jan/2022","13/jan/2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankieren","Obligaties","74,32","0,00","74,32","1,00","1,00","100,51","Zweden","-","4,41","3,63","17/jan/2029","3,75","4,30","-","3,63","4,30","3,63","EUR","17/jan/2024","17/jan/2024" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","74,29","0,00","74,29","1,00","1,00","86,16","Nederland","-","6,01","3,22","03/jul/2030","0,75","5,91","-","3,22","5,91","3,22","EUR","03/jul/2020","03/jul/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","74,25","0,00","74,25","1,00","1,00","91,83","Duitsland","-","3,76","4,32","23/jun/2048","2,00","3,86","-","4,26","3,96","4,26","EUR","23/feb/2022","23/feb/2022" "IHP","INTEGRAFIN HOLDINGS","Financiële waarden","Aandelen","74,21","0,00","74,21","23,00","23,00","3,20","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MAR","MARRIOTT INTERNATIONAL INC","Rechtspersonen","Obligaties","74,16","0,00","74,16","1,00","1,00","90,85","Verenigde Staten","-","0,93","5,58","15/mrt/2025","3,75","0,93","-","5,58","0,93","5,58","USD","15/sep/2016","16/dec/2016" "AARB","AAREAL BANK AG RegS","Bankieren","Obligaties","74,15","0,00","74,15","1,00","1,00","86,08","Duitsland","-","2,96","5,62","07/apr/2027","0,50","2,84","-","5,62","2,84","5,62","EUR","07/okt/2020","07/okt/2020" "HOTGR","HOCHTIEF AG MTN RegS","Kapitaalgoederen","Obligaties","74,08","0,00","74,08","1,00","1,00","97,55","Duitsland","-","1,21","3,76","03/jul/2025","1,75","1,20","-","3,76","1,20","3,76","EUR","03/jul/2018","03/jul/2018" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","73,97","0,00","73,97","1,00","1,00","86,22","België","-","5,64","3,40","24/jan/2030","0,75","5,52","-","3,40","5,52","3,40","EUR","24/jan/2020","24/jan/2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Verzekering","Obligaties","73,94","0,00","73,94","1,00","1,00","99,02","Frankrijk","-","4,13","3,61","24/sep/2028","3,38","4,03","-","3,61","4,03","3,61","EUR","24/sep/2018","24/sep/2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Cyclische consumentengoederen","Obligaties","73,90","0,00","73,90","1,00","1,00","87,79","Zwitserland","-","4,41","3,08","21/sep/2028","0,13","4,34","-","3,08","4,34","3,08","EUR","21/sep/2021","21/sep/2021" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","73,90","0,00","73,90","1,00","1,00","100,59","Denemarken","-","0,97","4,83","11/apr/2026","4,63","0,97","-","4,03","0,98","4,03","EUR","11/okt/2022","11/okt/2022" "DLR","DIGITAL EURO FINCO LLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","73,76","0,00","73,76","1,00","1,00","89,89","Verenigde Staten","-","3,86","3,88","09/apr/2028","1,13","3,77","-","3,88","3,77","3,88","EUR","09/okt/2019","09/okt/2019" "177","JIANGSU EXPRESSWAY LTD H","Industrie","Aandelen","73,71","0,00","73,71","78,00","78,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/jun/1997" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Verzekering","Obligaties","73,69","0,00","73,69","1,00","1,00","91,51","Frankrijk","-","5,10","3,87","16/sep/2029","2,13","4,96","-","3,87","4,96","3,87","EUR","16/sep/2019","16/sep/2019" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","73,66","0,00","73,66","1,00","1,00","90,95","Verenigd Koninkrijk","-","5,58","3,43","16/apr/2030","1,75","5,49","-","3,43","5,49","3,43","EUR","16/apr/2020","16/apr/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","73,66","0,00","73,66","1,00","1,00","88,58","Denemarken","-","4,00","3,88","09/jun/2029","0,75","4,04","-","3,74","4,05","3,74","EUR","09/jun/2021","09/jun/2021" "MQGAU","MACQUARIE GROUP LTD RegS","Bankieren","Obligaties","73,66","0,00","73,66","1,00","1,00","89,01","Australië","-","4,66","3,46","19/jan/2029","0,94","4,56","-","3,46","4,56","3,46","EUR","19/jan/2022","19/jan/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","73,66","0,00","73,66","1,00","1,00","100,19","Zuid-Afrika","-","4,66","3,71","15/jun/2029","3,75","4,65","-","3,70","4,46","3,70","EUR","15/mrt/2024","15/mrt/2024" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","73,52","0,00","73,52","1,00","1,00","83,50","Verenigd Koninkrijk","-","7,58","3,26","10/mrt/2032","0,88","7,44","-","3,26","7,44","3,26","EUR","10/mrt/2020","10/mrt/2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Rechtspersonen","Obligaties","73,46","0,00","73,46","1,00","1,00","87,03","Verenigde Staten","-","1,73","5,31","15/jan/2026","1,88","1,73","-","5,31","1,73","5,31","USD","06/okt/2020","06/okt/2020" "ITW","ILLINOIS TOOL WORKS INC","Kapitaalgoederen","Obligaties","73,45","0,00","73,45","1,00","1,00","94,21","Verenigde Staten","-","5,59","3,17","22/mei/2030","2,13","5,54","-","3,17","5,54","3,17","EUR","22/mei/2015","22/mei/2015" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","73,41","0,00","73,41","1,00","1,00","91,70","Spanje","-","4,33","3,35","14/okt/2028","1,35","4,27","-","3,35","4,27","3,35","EUR","14/okt/2020","14/okt/2020" "3191","JOYFUL HONDA LTD","Luxe-consumentengoederen","Aandelen","73,34","0,00","73,34","5,00","5,00","13,45","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/apr/2014" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","73,34","0,00","73,34","1,00","1,00","92,93","Zwitserland","-","2,23","3,31","29/jun/2026","0,01","2,18","-","3,31","2,18","3,31","EUR","29/jun/2021","29/jun/2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Obligaties","73,34","0,00","73,34","1,00","1,00","85,40","Duitsland","-","5,38","3,44","06/okt/2029","0,50","5,26","-","3,44","5,26","3,44","EUR","06/okt/2021","06/okt/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","73,34","0,00","73,34","1,00","1,00","89,78","Italië","-","4,09","3,83","17/jul/2029","1,00","4,12","-","3,60","4,13","3,60","EUR","17/jan/2022","17/jan/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","73,27","0,00","73,27","1,00","1,00","97,78","Verenigde Staten","-","0,98","3,69","26/mrt/2025","1,38","0,96","-","3,69","0,96","3,69","EUR","26/mrt/2015","26/mrt/2015" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","73,27","0,00","73,27","1,00","1,00","103,07","Nederland","-","7,46","3,60","24/mei/2033","4,00","7,36","-","3,59","7,20","3,59","EUR","24/mei/2023","24/mei/2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","73,09","0,00","73,09","1,00","1,00","86,59","Italië","-","7,26","3,63","18/jan/2032","1,63","7,08","-","3,63","7,08","3,63","EUR","18/jan/2022","18/jan/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","73,06","0,00","73,06","1,00","1,00","91,55","Zweden","-","2,55","3,79","03/nov/2031","0,75","2,50","-","4,25","2,53","4,25","EUR","03/nov/2021","03/nov/2021" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","72,95","0,00","72,95","1,00","1,00","97,76","Duitsland","-","2,32","4,36","14/sep/2027","3,00","2,33","-","3,96","2,33","3,96","EUR","14/jun/2022","14/jun/2022" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","72,92","0,00","72,92","1,00","1,00","73,84","Frankrijk","-","11,31","3,54","30/jun/2036","0,88","11,06","-","3,54","11,06","3,54","EUR","30/jun/2021","30/jun/2021" "VGPBB","VGP NV RegS","Financial Other","Obligaties","72,92","0,00","72,92","1,00","1,00","84,72","België","-","5,39","5,38","17/jan/2030","2,25","5,18","-","5,38","5,18","5,38","EUR","17/jan/2022","17/jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","72,88","0,00","72,88","1,00","1,00","79,39","Frankrijk","-","8,51","3,61","11/mrt/2033","0,88","8,30","-","3,61","8,30","3,61","EUR","11/mrt/2021","11/mrt/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","72,81","0,00","72,81","1,00","1,00","86,53","Verenigde Staten","-","5,40","3,94","29/nov/2029","1,25","5,27","-","3,94","5,27","3,94","EUR","29/nov/2019","29/nov/2019" "EXOIM","EXOR NV RegS","Financiële bedrijven","Obligaties","72,71","0,00","72,71","1,00","1,00","94,76","Nederland","-","3,61","3,23","18/jan/2028","1,75","3,59","-","3,23","3,59","3,23","EUR","18/jan/2018","18/jan/2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Obligaties","72,71","0,00","72,71","1,00","1,00","95,05","Verenigde Staten","-","1,90","3,17","06/mrt/2026","0,50","1,88","-","3,17","1,88","3,17","EUR","06/mrt/2019","06/mrt/2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligaties","72,71","0,00","72,71","1,00","1,00","87,91","Zweden","-","3,74","4,23","26/jan/2028","0,75","3,63","-","4,23","3,63","4,23","EUR","26/jan/2021","26/jan/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","72,64","0,00","72,64","1,00","1,00","103,01","Verenigde Staten","-","5,27","3,43","07/mrt/2030","4,00","5,23","-","3,41","5,11","3,41","EUR","07/mrt/2023","07/mrt/2023" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","72,53","0,00","72,53","1,00","1,00","90,96","Frankrijk","-","5,50","3,23","25/jan/2030","1,50","5,43","-","3,23","5,43","3,23","EUR","26/nov/2018","26/nov/2018" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Luxe-consumentengoederen","Aandelen","72,47","0,00","72,47","3,00","3,00","23,56","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30/jul/2015" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","72,43","0,00","72,43","1,00","1,00","92,86","Zweden","-","2,11","3,52","18/mei/2026","0,00","2,07","-","3,52","2,07","3,52","EUR","18/mei/2021","18/mei/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","72,39","0,00","72,39","1,00","1,00","97,28","Duitsland","-","1,21","4,06","29/jun/2025","1,80","1,19","-","4,06","1,19","4,06","EUR","29/jan/2019","29/jan/2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Bankieren","Obligaties","72,36","0,00","72,36","1,00","1,00","85,83","Nieuw-Zeeland","-","5,35","3,24","17/sep/2029","0,38","5,24","-","3,24","5,24","3,24","EUR","17/sep/2019","17/sep/2019" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligaties","72,36","0,00","72,36","1,00","1,00","78,28","Denemarken","-","8,77","3,54","05/jul/2033","0,75","8,58","-","3,54","8,58","3,54","EUR","05/jul/2021","05/jul/2021" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","72,36","0,00","72,36","1,00","1,00","97,46","Frankrijk","-","1,07","3,63","05/mei/2025","1,25","1,06","-","3,63","1,06","3,63","EUR","05/mei/2022","05/mei/2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","72,32","0,00","72,32","1,00","1,00","88,06","Duitsland","-","4,40","3,40","01/okt/2028","0,50","4,31","-","3,40","4,31","3,40","EUR","01/apr/2021","01/apr/2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankieren","Obligaties","72,32","0,00","72,32","1,00","1,00","94,28","Estland","-","1,48","4,66","23/sep/2026","0,54","1,45","-","4,59","1,45","4,59","EUR","23/sep/2021","23/sep/2021" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","72,32","0,00","72,32","1,00","1,00","84,27","Frankrijk","-","5,59","4,10","19/jan/2030","1,00","5,43","-","4,10","5,43","4,10","EUR","19/jan/2022","19/jan/2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Cyclische consumentengoederen","Obligaties","72,25","0,00","72,25","1,00","1,00","100,08","Luxemburg","-","2,00","3,71","17/jul/2026","3,75","2,12","-","3,69","1,91","3,69","EUR","18/mei/2020","18/mei/2020" "BHH","BERLIN HYP AG RegS","Bankieren","Obligaties","72,25","0,00","72,25","1,00","1,00","90,75","Duitsland","-","2,78","3,89","25/jan/2027","0,38","2,71","-","3,89","2,71","3,89","EUR","25/jan/2022","25/jan/2022" "HRB","BLOCK FINANCIAL LLC","Rechtspersonen","Obligaties","72,17","0,00","72,17","1,00","1,00","92,10","Verenigde Staten","-","1,27","5,49","01/okt/2025","5,25","1,40","-","5,49","1,40","5,49","USD","30/sep/2015","30/sep/2015" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Obligaties","72,08","0,00","72,08","1,00","1,00","89,96","Frankrijk","-","3,16","4,24","30/jun/2027","0,88","3,07","-","4,24","3,07","4,24","EUR","30/jun/2020","30/jun/2020" "GMT","GATX CORPORATION","Rechtspersonen","Obligaties","72,06","0,00","72,06","1,00","1,00","88,33","Verenigde Staten","-","2,30","5,18","15/sep/2026","3,25","2,33","-","5,18","2,33","5,18","USD","13/sep/2016","13/sep/2016" "AEDBB","AEDIFICA SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","72,04","0,00","72,04","1,00","1,00","78,07","België","-","7,13","4,24","09/sep/2031","0,75","6,92","-","4,24","6,92","4,24","EUR","09/sep/2021","09/sep/2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transport","Obligaties","71,97","0,00","71,97","1,00","1,00","104,51","Australië","-","6,03","3,51","22/mrt/2031","4,25","6,00","-","3,48","5,82","3,48","EUR","22/mrt/2023","22/mrt/2023" "COFBBB","COFINIMMO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","71,90","0,00","71,90","1,00","1,00","90,24","België","-","3,71","3,79","24/jan/2028","1,00","3,63","-","3,79","3,63","3,79","EUR","24/jan/2022","24/jan/2022" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","71,87","0,00","71,87","1,00","1,00","96,86","Frankrijk","-","1,06","3,76","27/apr/2025","0,75","1,04","-","3,76","1,04","3,76","EUR","27/apr/2020","27/apr/2020" "REESM","REDEIA CORPORACION SA RegS","Elektrisch","Obligaties","71,83","0,00","71,83","1,00","1,00","97,01","Spanje","-","1,02","3,83","14/apr/2025","0,88","1,00","-","3,83","1,00","3,83","EUR","14/apr/2020","14/apr/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Bankieren","Obligaties","71,73","0,00","71,73","1,00","1,00","83,71","Duitsland","-","4,85","4,07","09/mrt/2029","0,38","4,72","-","4,07","4,72","4,07","EUR","10/mrt/2021","10/mrt/2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communicatie","Obligaties","71,73","0,00","71,73","1,00","1,00","101,43","Verenigd Koninkrijk","-","13,27","3,89","10/feb/2043","4,00","13,07","-","3,89","12,83","3,89","EUR","10/feb/2023","10/feb/2023" "CNUNZ","CHORUS LTD MTN RegS","Communicatie","Obligaties","71,62","0,00","71,62","1,00","1,00","93,39","Nieuw-Zeeland","-","2,64","3,49","05/dec/2026","0,88","2,57","-","3,49","2,57","3,49","EUR","05/dec/2019","05/dec/2019" "COVFP","COVIVIO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","71,59","0,00","71,59","1,00","1,00","82,99","Frankrijk","-","7,04","3,78","17/sep/2031","1,13","6,87","-","3,78","6,87","3,78","EUR","17/sep/2019","17/sep/2019" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","71,59","0,00","71,59","1,00","1,00","85,77","Nederland","-","5,79","2,90","25/feb/2030","0,25","5,71","-","2,90","5,71","2,90","EUR","25/feb/2020","25/feb/2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","71,59","0,00","71,59","1,00","1,00","95,85","Spanje","-","3,05","3,73","13/jul/2027","2,38","3,04","-","3,73","3,04","3,73","EUR","13/jul/2020","13/jul/2020" "LXSGR","LANXESS AG RegS","Basic Industry","Obligaties","71,48","0,00","71,48","1,00","1,00","87,92","Duitsland","-","3,41","3,80","08/sep/2027","0,00","3,32","-","3,80","3,32","3,80","EUR","08/sep/2021","08/sep/2021" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","71,23","0,00","71,23","1,00","1,00","102,89","Frankrijk","-","3,87","3,39","10/jul/2028","4,13","3,79","-","3,39","3,79","3,39","EUR","10/jul/2023","10/jul/2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","71,16","0,00","71,16","1,00","1,00","94,47","Duitsland","-","6,91","3,83","30/jan/2032","3,00","6,79","-","3,83","6,79","3,83","EUR","30/jan/2017","30/jan/2017" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","71,16","0,00","71,16","1,00","1,00","94,95","Nederland","-","2,86","3,30","22/mrt/2027","1,50","2,85","-","3,30","2,85","3,30","EUR","22/mrt/2017","22/mrt/2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","71,16","0,00","71,16","1,00","1,00","88,99","Frankrijk","-","3,96","3,45","21/apr/2028","0,50","3,88","-","3,45","3,88","3,45","EUR","21/okt/2021","21/okt/2021" "BGAV","BAWAG GROUP AG MTN RegS","Bankieren","Obligaties","71,16","0,00","71,16","1,00","1,00","105,14","Oostenrijk","-","4,10","5,92","24/feb/2034","6,75","4,19","-","5,46","4,04","5,46","EUR","24/nov/2023","24/nov/2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","71,13","0,00","71,13","1,00","1,00","96,85","Finland","-","2,93","3,56","07/jun/2027","2,50","2,94","-","3,56","2,94","3,56","EUR","07/jun/2017","07/jun/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","71,02","0,00","71,02","1,00","1,00","95,68","Frankrijk","-","1,98","3,32","20/apr/2026","1,13","1,97","-","3,32","1,97","3,32","EUR","20/apr/2017","20/apr/2017" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","70,99","0,00","70,99","1,00","1,00","89,13","Verenigde Staten","-","4,69","3,46","08/feb/2029","1,00","4,60","-","3,46","4,60","3,46","EUR","08/feb/2022","08/feb/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","70,95","0,00","70,95","1,00","1,00","96,04","Duitsland","-","1,42","3,99","08/sep/2025","1,13","1,38","-","3,99","1,38","3,99","EUR","08/sep/2017","08/sep/2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Bankieren","Obligaties","70,95","0,00","70,95","1,00","1,00","89,00","Oostenrijk","-","3,37","3,85","03/sep/2027","0,38","3,29","-","3,85","3,29","3,85","EUR","03/sep/2019","03/sep/2019" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Bankieren","Obligaties","70,81","0,00","70,81","1,00","1,00","88,50","Kroatië","-","3,15","4,68","06/jul/2028","0,75","3,15","-","4,61","3,16","4,61","EUR","06/jul/2021","06/jul/2021" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Obligaties","70,78","0,00","70,78","1,00","1,00","97,07","Duitsland","-","1,10","3,80","16/mei/2025","1,13","1,08","-","3,80","1,08","3,80","EUR","16/mei/2018","16/mei/2018" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Obligaties","70,78","0,00","70,78","1,00","1,00","92,14","Zweden","-","2,38","4,21","04/sep/2026","0,75","2,32","-","4,21","2,32","4,21","EUR","04/sep/2019","04/sep/2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","70,74","0,00","70,74","1,00","1,00","100,46","Australië","-","5,45","3,30","18/mrt/2030","3,39","5,33","-","3,30","5,33","3,30","EUR","18/mrt/2024","18/mrt/2024" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","70,71","0,00","70,71","1,00","1,00","97,50","Duitsland","-","0,99","3,41","03/apr/2025","0,88","0,98","-","3,41","0,98","3,41","EUR","03/apr/2017","03/apr/2017" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","70,60","0,00","70,60","1,00","1,00","94,67","Australië","-","2,00","4,35","27/apr/2026","1,63","1,95","-","4,35","1,95","4,35","EUR","27/apr/2018","27/apr/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","70,53","0,00","70,53","1,00","1,00","107,94","Duitsland","-","5,73","3,14","28/okt/2030","4,50","5,61","-","3,14","5,61","3,14","EUR","28/okt/2010","28/okt/2010" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Obligaties","70,50","0,00","70,50","1,00","1,00","82,28","Finland","-","6,78","3,39","22/mrt/2031","0,50","6,64","-","3,39","6,64","3,39","EUR","22/mrt/2021","22/mrt/2021" "REESM","REDEIA CORPORACION SA RegS","Elektrisch","Obligaties","70,50","0,00","70,50","1,00","1,00","101,78","Spanje","-","3,69","4,82","31/dec/2079","4,63","3,72","-","4,13","3,67","4,13","EUR","07/feb/2023","07/feb/2023" "MERYFP","MERCIALYS SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","70,43","0,00","70,43","1,00","1,00","95,79","Frankrijk","-","1,86","4,12","27/feb/2026","1,80","1,83","-","4,12","1,83","4,12","EUR","27/feb/2018","27/feb/2018" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Bankieren","Obligaties","70,32","0,00","70,32","1,00","1,00","101,14","Duitsland","-","2,10","3,95","30/jun/2026","4,50","2,05","-","3,95","2,05","3,95","EUR","30/jun/2023","30/jun/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Bankieren","Obligaties","70,29","0,00","70,29","1,00","1,00","95,27","Duitsland","-","1,43","4,28","12/sep/2025","0,88","1,39","-","4,28","1,39","4,28","EUR","12/sep/2018","12/sep/2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Bankieren","Obligaties","70,22","0,00","70,22","1,00","1,00","88,02","Nederland","-","4,38","3,43","21/sep/2028","0,50","4,29","-","3,43","4,29","3,43","EUR","21/sep/2021","21/sep/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligaties","70,18","0,00","70,18","1,00","1,00","92,06","Finland","-","3,00","4,62","27/mei/2027","1,88","2,92","-","4,62","2,92","4,62","EUR","27/mei/2020","27/mei/2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","70,15","0,00","70,15","1,00","1,00","95,52","Finland","-","3,73","3,73","21/mrt/2028","2,50","3,70","-","3,73","3,70","3,73","EUR","21/mrt/2018","21/mrt/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankieren","Obligaties","70,15","0,00","70,15","1,00","1,00","93,02","Duitsland","-","2,26","7,62","28/aug/2026","4,38","2,13","-","7,62","2,13","7,62","EUR","29/aug/2022","29/aug/2022" "PNLNA","POSTNL NV RegS","Transport","Obligaties","70,08","0,00","70,08","1,00","1,00","92,33","Nederland","-","2,44","3,91","23/sep/2026","0,63","2,38","-","3,91","2,38","3,91","EUR","23/sep/2019","23/sep/2019" "EXOIM","EXOR NV RegS","Financiële bedrijven","Obligaties","70,08","0,00","70,08","1,00","1,00","93,38","Nederland","-","5,51","3,47","29/apr/2030","2,25","5,43","-","3,47","5,43","3,47","EUR","29/apr/2020","29/apr/2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligaties","70,08","0,00","70,08","1,00","1,00","81,56","Denemarken","-","7,33","3,54","25/nov/2031","0,75","7,18","-","3,54","7,18","3,54","EUR","25/nov/2021","25/nov/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Bankieren","Obligaties","70,08","0,00","70,08","1,00","1,00","94,76","Duitsland","-","2,68","7,08","05/feb/2027","5,00","2,54","-","7,08","2,54","7,08","EUR","06/feb/2023","06/feb/2023" "RENEPL","REN FINANCE BV MTN RegS","Elektrisch","Obligaties","70,04","0,00","70,04","1,00","1,00","87,58","Portugal","-","4,90","3,20","16/apr/2029","0,50","4,82","-","3,20","4,82","3,20","EUR","16/apr/2021","16/apr/2021" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligaties","70,04","0,00","70,04","1,00","1,00","81,01","Zweden","-","6,77","3,99","14/mei/2031","0,88","6,59","-","3,99","6,59","3,99","EUR","14/mei/2021","14/mei/2021" "LXSGR","LANXESS AG RegS","Basic Industry","Obligaties","70,01","0,00","70,01","1,00","1,00","81,55","Duitsland","-","5,52","4,36","01/dec/2029","0,63","5,34","-","4,36","5,34","4,36","EUR","01/dec/2021","01/dec/2021" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","69,97","0,00","69,97","1,00","1,00","84,70","Verenigde Staten","-","3,85","4,61","25/feb/2028","0,25","3,73","-","4,61","3,73","4,61","EUR","25/feb/2020","25/feb/2020" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","69,97","0,00","69,97","1,00","1,00","87,70","Verenigd Koninkrijk","-","4,41","3,86","17/nov/2029","0,80","4,47","-","3,73","4,47","3,73","EUR","17/nov/2021","17/nov/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","69,97","0,00","69,97","1,00","1,00","106,21","Zuid-Afrika","-","5,89","3,96","15/mrt/2031","5,00","5,84","-","3,93","5,67","3,93","EUR","15/mrt/2023","15/mrt/2023" "ROP","ROPER TECHNOLOGIES INC","Rechtspersonen","Obligaties","69,96","0,00","69,96","1,00","1,00","90,53","Verenigde Staten","-","1,56","5,10","15/dec/2025","3,85","1,62","-","5,10","1,62","5,10","USD","07/dec/2015","07/dec/2015" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","69,90","0,00","69,90","1,00","1,00","82,79","Italië","-","7,32","3,60","11/dec/2031","1,00","7,14","-","3,60","7,14","3,60","EUR","11/dec/2019","11/dec/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","69,87","0,00","69,87","1,00","1,00","90,09","Frankrijk","-","4,88","3,64","29/mei/2029","1,50","4,77","-","3,64","4,77","3,64","EUR","29/mei/2017","29/mei/2017" "SAMPFH","SAMPO OYJ MTN RegS","Verzekering","Obligaties","69,87","0,00","69,87","1,00","1,00","94,04","Finland","-","5,91","3,28","27/sep/2030","2,25","5,85","-","3,28","5,85","3,28","EUR","28/sep/2018","28/sep/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","69,83","0,00","69,83","1,00","1,00","81,29","Frankrijk","-","7,30","3,34","14/okt/2031","0,50","7,15","-","3,34","7,15","3,34","EUR","14/okt/2019","14/okt/2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","69,80","0,00","69,80","1,00","1,00","101,77","Zweden","-","7,98","3,28","05/sep/2033","3,50","7,81","-","3,28","7,81","3,28","EUR","05/sep/2013","05/sep/2013" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","69,76","0,00","69,76","1,00","1,00","86,90","Duitsland","-","5,86","5,54","08/okt/2040","1,75","5,95","-","4,16","6,04","4,16","EUR","08/jul/2020","08/jul/2020" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","69,73","0,00","69,73","1,00","1,00","94,85","Duitsland","-","3,77","3,30","28/feb/2028","1,88","3,69","-","3,30","3,69","3,30","EUR","28/feb/2018","28/feb/2018" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrie","Aandelen","69,70","0,00","69,70","10,00","10,00","7,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligaties","69,69","0,00","69,69","1,00","1,00","89,30","Duitsland","-","5,81","3,31","12/jun/2030","1,38","5,72","-","3,31","5,72","3,31","EUR","12/jun/2020","12/jun/2020" "CSX","CSX CORP","Rechtspersonen","Obligaties","69,69","0,00","69,69","1,00","1,00","89,96","Verenigde Staten","-","1,49","5,11","01/nov/2025","3,35","1,51","-","5,11","1,51","5,11","USD","20/okt/2015","20/okt/2015" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","69,66","0,00","69,66","1,00","1,00","101,76","Frankrijk","-","5,66","3,44","10/okt/2030","3,75","5,64","-","3,43","5,45","3,43","EUR","10/mei/2023","10/mei/2023" "GLW","CORNING INC","Technologie","Obligaties","69,66","0,00","69,66","1,00","1,00","100,16","Verenigde Staten","-","1,94","3,79","15/mei/2026","3,88","1,95","-","3,77","1,89","3,77","EUR","15/mei/2023","15/mei/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","69,62","0,00","69,62","1,00","1,00","93,91","Oostenrijk","-","2,13","4,59","08/sep/2031","1,63","2,30","-","4,58","2,36","4,58","EUR","08/sep/2020","08/sep/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","69,62","0,00","69,62","1,00","1,00","87,49","Oostenrijk","-","3,39","4,03","01/sep/2027","0,05","3,30","-","4,03","3,30","4,03","EUR","01/sep/2021","01/sep/2021" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","69,59","0,00","69,59","1,00","1,00","87,48","Frankrijk","-","4,17","3,21","19/jun/2028","0,00","4,10","-","3,21","4,10","3,21","EUR","19/nov/2021","19/nov/2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankieren","Obligaties","69,48","0,00","69,48","1,00","1,00","93,95","Verenigd Koninkrijk","-","2,22","4,00","02/jul/2027","0,90","2,19","-","3,73","2,20","3,73","EUR","02/jul/2019","02/jul/2019" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","69,45","0,00","69,45","1,00","1,00","93,11","Luxemburg","-","3,98","3,78","02/jul/2028","2,00","3,92","-","3,78","3,92","3,78","EUR","02/jul/2020","02/jul/2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","69,45","0,00","69,45","1,00","1,00","86,20","Spanje","-","5,79","3,93","01/jun/2030","1,38","5,65","-","3,93","5,65","3,93","EUR","01/jun/2021","01/jun/2021" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","69,45","0,00","69,45","1,00","1,00","94,45","Frankrijk","-","2,83","4,37","02/mrt/2032","2,25","2,76","-","4,30","2,80","4,30","EUR","02/mrt/2022","02/mrt/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","69,38","0,00","69,38","1,00","1,00","87,21","Frankrijk","-","4,54","3,02","02/nov/2028","0,00","4,47","-","3,02","4,47","3,02","EUR","02/nov/2020","02/nov/2020" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","69,34","0,00","69,34","1,00","1,00","87,19","Frankrijk","-","4,61","2,98","27/nov/2028","0,00","4,53","-","2,98","4,53","2,98","EUR","27/nov/2020","27/nov/2020" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","69,30","0,00","69,30","1,00","1,00","94,37","Duitsland","-","1,66","3,51","01/dec/2025","0,00","1,62","-","3,51","1,62","3,51","EUR","01/dec/2020","01/dec/2020" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","69,30","0,00","69,30","1,00","1,00","88,49","Italië","-","3,85","3,19","16/feb/2028","0,00","3,77","-","3,19","3,77","3,19","EUR","16/feb/2021","16/feb/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","69,27","0,00","69,27","1,00","1,00","99,66","Duitsland","-","1,00","3,74","13/apr/2025","3,40","0,98","-","3,74","0,98","3,74","EUR","13/apr/2023","13/apr/2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","69,23","0,00","69,23","1,00","1,00","97,33","Verenigde Staten","-","1,14","3,66","30/mei/2025","1,30","1,12","-","3,66","1,12","3,66","EUR","30/mei/2017","30/mei/2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Obligaties","69,23","0,00","69,23","1,00","1,00","79,62","Verenigd Koninkrijk","-","13,12","3,21","11/jun/2039","1,50","12,87","-","3,21","12,87","3,21","EUR","11/jun/2019","11/jun/2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","69,23","0,00","69,23","1,00","1,00","86,79","Frankrijk","-","5,49","3,34","03/dec/2029","0,75","5,38","-","3,34","5,38","3,34","EUR","03/dec/2019","03/dec/2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligaties","69,13","0,00","69,13","1,00","1,00","96,48","Japan","-","1,98","3,72","20/apr/2026","1,92","1,94","-","3,72","1,94","3,72","EUR","20/apr/2022","20/apr/2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Kapitaalgoederen","Obligaties","69,09","0,00","69,09","1,00","1,00","80,62","België","-","6,73","3,34","28/jan/2031","0,13","6,59","-","3,34","6,59","3,34","EUR","28/jan/2021","28/jan/2021" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","69,06","0,00","69,06","1,00","1,00","86,03","Italië","-","5,81","3,46","24/apr/2030","0,88","5,68","-","3,46","5,68","3,46","EUR","24/jul/2019","24/jul/2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Obligaties","69,06","0,00","69,06","1,00","1,00","80,51","Zweden","-","6,58","3,95","15/jan/2031","0,63","6,40","-","3,95","6,40","3,95","EUR","10/dec/2020","10/dec/2020" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","69,02","0,00","69,02","1,00","1,00","98,39","Frankrijk","-","2,02","3,25","24/jun/2026","2,50","2,10","-","3,25","2,10","3,25","EUR","24/jun/2014","24/jun/2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","68,99","0,00","68,99","1,00","1,00","100,15","Australië","-","2,15","3,37","18/jun/2026","3,43","2,11","-","3,37","2,11","3,37","EUR","18/mrt/2024","18/mrt/2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","68,92","0,00","68,92","1,00","1,00","96,50","Frankrijk","-","2,95","2,92","28/mei/2027","1,75","2,98","-","2,92","2,98","2,92","EUR","28/mei/2015","28/mei/2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Bankieren","Obligaties","68,92","0,00","68,92","1,00","1,00","101,64","Kroatië","-","3,47","4,72","31/jan/2029","4,88","3,50","-","4,40","3,50","4,40","EUR","31/jan/2024","31/jan/2024" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","68,81","0,00","68,81","1,00","1,00","97,75","Verenigde Staten","-","0,93","3,95","10/mrt/2025","1,50","0,92","-","3,95","0,92","3,95","EUR","10/mrt/2015","10/mrt/2015" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligaties","68,81","0,00","68,81","1,00","1,00","102,12","Finland","-","4,43","3,40","16/mrt/2029","3,88","4,46","-","3,38","4,27","3,38","EUR","16/mrt/2023","16/mrt/2023" "RWS","RWS HOLDINGS PLC","Industrie","Aandelen","68,77","0,00","68,77","32,00","32,00","2,16","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19/apr/2000" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Cyclische consumentengoederen","Obligaties","68,67","0,00","68,67","1,00","1,00","93,55","Verenigde Staten","-","1,90","3,52","01/mrt/2026","0,00","1,86","-","3,52","1,86","3,52","EUR","01/mrt/2021","01/mrt/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","68,46","0,00","68,46","1,00","1,00","82,72","Verenigde Staten","-","7,97","3,38","15/sep/2032","1,00","7,81","-","3,38","7,81","3,38","EUR","15/sep/2020","15/sep/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","68,43","0,00","68,43","1,00","1,00","70,34","Zwitserland","-","15,35","3,13","14/jun/2041","0,88","15,14","-","3,13","15,14","3,13","EUR","14/jun/2021","14/jun/2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","68,39","0,00","68,39","1,00","1,00","89,34","Nederland","-","3,78","3,62","09/feb/2028","0,63","3,70","-","3,62","3,70","3,62","EUR","09/nov/2021","09/nov/2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Kapitaalgoederen","Obligaties","68,36","0,00","68,36","1,00","1,00","81,45","Verenigde Staten","-","12,98","3,21","13/jun/2039","1,65","12,74","-","3,21","12,74","3,21","EUR","13/jun/2019","13/jun/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","68,36","0,00","68,36","1,00","1,00","92,54","Denemarken","-","2,03","3,99","28/jul/2031","0,88","2,22","-","4,69","2,26","4,69","EUR","28/apr/2021","28/apr/2021" "BGS","B AND G FOODS INC","Basis-consumentengoederen","Aandelen","68,34","0,00","68,34","6,00","6,00","10,58","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/mei/2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","68,32","0,00","68,32","1,00","1,00","64,88","België","-","22,03","3,29","22/jun/2053","1,40","21,59","-","3,29","21,59","3,29","EUR","22/feb/2022","22/feb/2022" "DSM","DSM BV MTN RegS","Basic Industry","Obligaties","68,29","0,00","68,29","1,00","1,00","82,22","Nederland","-","7,88","3,10","23/jun/2032","0,63","7,75","-","3,10","7,75","3,10","EUR","23/jun/2020","23/jun/2020" "GPN","GLOBAL PAYMENTS INC","Rechtspersonen","Obligaties","68,28","0,00","68,28","1,00","1,00","90,04","Verenigde Staten","-","0,62","5,68","15/nov/2024","1,50","0,61","-","5,68","0,61","5,68","USD","22/nov/2021","22/nov/2021" "LAMART","NERVAL SAS RegS","Financial Other","Obligaties","68,22","0,00","68,22","1,00","1,00","98,86","Frankrijk","-","3,82","3,91","20/jul/2028","3,63","3,82","-","3,91","3,82","3,91","EUR","20/jul/2022","20/jul/2022" "SANDSS","SANDVIK AB MTN RegS","Kapitaalgoederen","Obligaties","68,18","0,00","68,18","1,00","1,00","99,01","Zweden","-","2,11","3,47","18/jun/2026","3,00","2,07","-","3,47","2,07","3,47","EUR","18/jun/2014","18/jun/2014" "EQIX","EQUINIX INC","Technologie","Obligaties","68,08","0,00","68,08","1,00","1,00","79,43","Verenigde Staten","-","8,46","3,74","15/mrt/2033","1,00","8,26","-","3,74","8,26","3,74","EUR","10/mrt/2021","10/mrt/2021" "BASGR","BASF SE MTN RegS","Basic Industry","Obligaties","68,04","0,00","68,04","1,00","1,00","85,13","Duitsland","-","7,16","3,12","06/okt/2031","0,88","7,04","-","3,12","7,04","3,12","EUR","06/okt/2016","06/okt/2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communicatie","Obligaties","68,04","0,00","68,04","1,00","1,00","88,04","Australië","-","5,76","3,20","23/apr/2030","1,00","5,67","-","3,20","5,67","3,20","EUR","23/apr/2020","23/apr/2020" "CONGR","CONTINENTAL AG RegS","Cyclische consumentengoederen","Obligaties","68,01","0,00","68,01","1,00","1,00","96,35","Duitsland","-","1,23","3,40","27/jun/2025","0,38","1,21","-","3,40","1,21","3,40","EUR","27/sep/2019","27/sep/2019" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","67,97","0,00","67,97","1,00","1,00","86,75","China","-","5,42","4,75","19/jan/2030","2,09","5,24","-","4,75","5,24","4,75","EUR","19/jan/2022","19/jan/2022" "TKR","TIMKEN COMPANY","Rechtspersonen","Obligaties","67,96","0,00","67,96","1,00","1,00","91,76","Verenigde Staten","-","0,43","5,57","01/sep/2024","3,88","0,42","-","5,57","0,42","5,57","USD","01/mrt/2015","05/mei/2015" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligaties","67,80","0,00","67,80","1,00","1,00","88,58","Zweden","-","5,68","2,63","03/feb/2030","0,50","5,63","-","2,63","5,63","2,63","EUR","03/feb/2020","03/feb/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","67,76","0,00","67,76","1,00","1,00","98,11","Duitsland","-","4,46","3,30","15/feb/2029","2,88","4,47","-","3,30","4,47","3,30","EUR","21/jan/2019","21/jan/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","67,76","0,00","67,76","1,00","1,00","96,10","Nederland","-","1,22","3,50","26/jun/2025","0,25","1,20","-","3,50","1,20","3,50","EUR","26/jun/2019","26/jun/2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","67,76","0,00","67,76","1,00","1,00","96,28","Verenigd Koninkrijk","-","1,01","3,76","06/apr/2025","0,00","0,99","-","3,76","0,99","3,76","EUR","06/apr/2021","06/apr/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","67,73","0,00","67,73","1,00","1,00","83,21","Frankrijk","-","11,58","3,81","14/mei/2038","2,25","11,33","-","3,81","11,33","3,81","EUR","15/mei/2018","15/mei/2018" "BHH","BERLIN HYP AG RegS","Bankieren","Obligaties","67,73","0,00","67,73","1,00","1,00","78,72","Duitsland","-","6,87","3,87","21/apr/2031","0,38","6,69","-","3,87","6,69","3,87","EUR","21/apr/2021","21/apr/2021" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","67,66","0,00","67,66","1,00","1,00","93,63","Verenigde Staten","-","5,14","3,27","15/okt/2029","2,00","5,09","-","3,27","5,09","3,27","EUR","15/jan/2019","15/jan/2019" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","67,59","0,00","67,59","1,00","1,00","97,08","Duitsland","-","1,15","4,65","10/jun/2026","1,38","1,16","-","3,90","1,17","3,90","EUR","10/jun/2020","10/jun/2020" "RELLN","RELX CAPITAL INC","Technologie","Obligaties","67,52","0,00","67,52","1,00","1,00","97,37","Verenigd Koninkrijk","-","1,09","3,73","12/mei/2025","1,30","1,07","-","3,73","1,07","3,73","EUR","12/mei/2015","12/mei/2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","67,52","0,00","67,52","1,00","1,00","86,43","Finland","-","4,61","3,56","08/dec/2028","0,38","4,50","-","3,56","4,50","3,56","EUR","08/sep/2021","08/sep/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","67,48","0,00","67,48","1,00","1,00","88,19","Verenigd Koninkrijk","-","3,76","3,52","20/jan/2028","0,16","3,68","-","3,52","3,68","3,52","EUR","20/jan/2021","20/jan/2021" "AMP","AMERIPRISE FINANCIAL INC","Rechtspersonen","Obligaties","67,48","0,00","67,48","1,00","1,00","88,18","Verenigde Staten","-","2,31","4,87","15/sep/2026","2,88","2,34","-","4,87","2,34","4,87","USD","11/aug/2016","11/aug/2016" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Obligaties","67,45","0,00","67,45","1,00","1,00","86,30","Verenigde Staten","-","6,90","3,76","17/sep/2031","1,63","6,74","-","3,76","6,74","3,76","EUR","17/sep/2019","17/sep/2019" "TALANX","TALANX AG RegS","Verzekering","Obligaties","67,41","0,00","67,41","1,00","1,00","98,46","Duitsland","-","2,22","3,19","23/jul/2026","2,50","2,18","-","3,19","2,18","3,19","EUR","23/jul/2014","23/jul/2014" "SAPGR","SAP SE RegS","Technologie","Obligaties","67,27","0,00","67,27","1,00","1,00","91,58","Duitsland","-","5,64","2,94","13/mrt/2030","1,38","5,59","-","2,94","5,59","2,94","EUR","13/mrt/2018","13/mrt/2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","67,23","0,00","67,23","1,00","1,00","99,28","Italië","-","4,34","3,37","15/jan/2029","3,21","4,35","-","3,37","4,35","3,37","EUR","15/jan/2024","15/jan/2024" "AARB","AAREAL BANK AG RegS","Bankieren","Obligaties","67,16","0,00","67,16","1,00","1,00","83,72","Duitsland","-","3,93","5,31","18/apr/2028","0,75","3,78","-","5,31","3,78","5,31","EUR","17/jan/2022","17/jan/2022" "AL","AIR LEASE CORPORATION MTN","Financiële bedrijven","Obligaties","67,16","0,00","67,16","1,00","1,00","99,75","Verenigde Staten","-","5,44","3,75","15/apr/2030","3,70","5,33","-","3,74","5,27","3,74","EUR","27/mrt/2024","27/mrt/2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Kapitaalgoederen","Obligaties","66,99","0,00","66,99","1,00","1,00","85,73","Verenigde Staten","-","5,77","3,25","08/mrt/2030","0,58","5,67","-","3,25","5,67","3,25","EUR","08/mrt/2021","08/mrt/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Bankieren","Obligaties","66,92","0,00","66,92","1,00","1,00","92,88","Australië","-","3,70","3,14","18/jan/2028","1,13","3,63","-","3,14","3,63","3,14","EUR","18/jan/2018","18/jan/2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Kapitaalgoederen","Obligaties","66,88","0,00","66,88","1,00","1,00","97,92","België","-","1,17","3,63","19/jun/2025","1,88","1,17","-","3,63","1,17","3,63","EUR","19/jun/2018","19/jun/2018" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","66,85","0,00","66,85","1,00","1,00","97,63","Noorwegen","-","1,12","4,06","31/mei/2026","1,63","1,14","-","3,71","1,14","3,71","EUR","31/mei/2022","31/mei/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","66,74","0,00","66,74","1,00","1,00","82,26","Frankrijk","-","11,16","3,73","29/mei/2037","2,00","10,89","-","3,73","10,89","3,73","EUR","29/mei/2017","29/mei/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","66,71","0,00","66,71","1,00","1,00","90,54","Italië","-","3,46","3,88","02/nov/2028","0,75","3,49","-","3,60","3,49","3,60","EUR","13/sep/2021","13/sep/2021" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","66,67","0,00","66,67","1,00","1,00","102,99","Italië","-","6,85","3,69","08/jun/2032","4,13","6,68","-","3,69","6,68","3,69","EUR","08/jun/2023","08/jun/2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankieren","Obligaties","66,60","0,00","66,60","1,00","1,00","105,59","Italië","-","2,24","5,01","20/sep/2027","6,38","2,25","-","3,95","2,27","3,95","EUR","20/sep/2022","20/sep/2022" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Obligaties","66,60","0,00","66,60","1,00","1,00","101,04","Verenigd Koninkrijk","-","4,56","3,08","06/jun/2029","3,30","4,60","-","3,06","4,40","3,06","EUR","06/jun/2023","06/jun/2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","66,50","0,00","66,50","1,00","1,00","79,77","Verenigd Koninkrijk","-","8,53","3,39","06/apr/2033","0,75","8,36","-","3,39","8,36","3,39","EUR","06/apr/2021","06/apr/2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligaties","66,43","0,00","66,43","1,00","1,00","87,09","Italië","-","6,73","3,80","30/jul/2031","1,75","6,58","-","3,80","6,58","3,80","EUR","30/apr/2021","30/apr/2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","66,39","0,00","66,39","1,00","1,00","97,38","Frankrijk","-","1,13","3,82","29/mei/2025","1,50","1,11","-","3,82","1,11","3,82","EUR","29/mei/2018","29/mei/2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","66,32","0,00","66,32","1,00","1,00","90,12","Zweden","-","8,82","3,31","20/feb/2034","2,13","8,67","-","3,31","8,67","3,31","EUR","20/feb/2019","20/feb/2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","66,32","0,00","66,32","1,00","1,00","67,52","Frankrijk","-","15,32","3,17","02/nov/2040","0,63","15,06","-","3,17","15,06","3,17","EUR","02/nov/2020","02/nov/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","66,15","0,00","66,15","1,00","1,00","97,83","Frankrijk","-","4,49","4,00","09/feb/2029","3,50","4,37","-","4,00","4,37","4,00","EUR","09/feb/2017","09/feb/2017" "HMBSS","H&M FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","66,08","0,00","66,08","1,00","1,00","105,96","Zweden","-","6,26","3,95","25/okt/2031","4,88","6,19","-","3,92","6,02","3,92","EUR","25/okt/2023","25/okt/2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Kapitaalgoederen","Obligaties","65,87","0,00","65,87","1,00","1,00","104,19","België","-","7,44","3,46","15/mei/2033","4,00","7,36","-","3,44","7,19","3,44","EUR","15/mei/2023","15/mei/2023" "INVES","INVESTEC BANK PLC MTN RegS","Bankieren","Obligaties","65,80","0,00","65,80","1,00","1,00","93,47","Verenigd Koninkrijk","-","1,77","4,30","17/feb/2027","0,50","1,84","-","4,16","1,85","4,16","EUR","17/feb/2021","17/feb/2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","65,76","0,00","65,76","1,00","1,00","96,61","Zwitserland","-","1,12","3,53","19/mei/2025","0,45","1,10","-","3,53","1,10","3,53","EUR","18/mei/2020","18/mei/2020" "RENEPL","REN FINANCE BV MTN RegS","Elektrisch","Obligaties","65,76","0,00","65,76","1,00","1,00","99,71","Portugal","-","6,87","3,54","27/feb/2032","3,50","6,79","-","3,54","6,61","3,54","EUR","27/feb/2024","27/feb/2024" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","65,73","0,00","65,73","1,00","1,00","98,98","Verenigde Staten","-","7,85","2,75","02/mei/2033","2,63","7,80","-","2,75","7,80","2,75","EUR","02/mei/2013","02/mei/2013" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankieren","Obligaties","65,73","0,00","65,73","1,00","1,00","94,73","Verenigd Koninkrijk","-","2,46","4,03","03/okt/2027","1,63","2,42","-","3,86","2,42","3,86","EUR","03/okt/2017","03/okt/2017" "WESAU","WESFARMERS LTD MTN RegS","Cyclische consumentengoederen","Obligaties","65,73","0,00","65,73","1,00","1,00","79,16","Australië","-","8,97","3,56","21/okt/2033","0,95","8,77","-","3,56","8,77","3,56","EUR","21/okt/2021","21/okt/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","65,66","0,00","65,66","1,00","1,00","71,63","Verenigde Staten","-","14,08","3,22","16/okt/2039","0,88","13,86","-","3,22","13,86","3,22","EUR","16/okt/2019","16/okt/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","65,62","0,00","65,62","1,00","1,00","93,89","Verenigd Koninkrijk","-","3,89","3,35","26/mei/2028","1,75","3,86","-","3,35","3,86","3,35","EUR","26/mei/2016","26/mei/2016" "ALTAFP","ALTAREA SCA RegS","Onroerendgoed-Beleggingstrust","Obligaties","65,62","0,00","65,62","1,00","1,00","88,99","Frankrijk","-","3,64","5,13","17/jan/2028","1,88","3,51","-","5,13","3,51","5,13","EUR","17/okt/2019","17/okt/2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligaties","65,52","0,00","65,52","1,00","1,00","84,82","Zweden","-","4,94","4,34","26/mei/2029","1,00","4,79","-","4,34","4,79","4,34","EUR","26/mei/2021","26/mei/2021" "4631","DIC CORP","Materialen","Aandelen","65,51","0,00","65,51","4,00","4,00","18,01","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","65,44","0,00","65,44","1,00","1,00","93,47","Ierland","-","2,06","4,31","11/aug/2031","1,38","2,24","-","4,65","2,28","4,65","EUR","11/mei/2021","11/mei/2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Bankieren","Obligaties","65,41","0,00","65,41","1,00","1,00","101,17","Canada","-","3,58","3,42","25/jan/2028","3,75","3,50","-","3,42","3,50","3,42","EUR","25/jan/2023","25/jan/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","65,37","0,00","65,37","1,00","1,00","87,36","Verenigd Koninkrijk","-","7,52","3,67","12/jul/2032","1,88","7,33","-","3,67","7,33","3,67","EUR","12/jul/2017","12/jul/2017" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","65,34","0,00","65,34","1,00","1,00","88,93","Verenigde Staten","-","3,79","3,49","06/feb/2028","0,38","3,71","-","3,49","3,71","3,49","EUR","06/feb/2020","06/feb/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","65,34","0,00","65,34","1,00","1,00","96,52","Australië","-","3,39","3,33","21/okt/2027","2,28","3,32","-","3,33","3,32","3,33","EUR","21/apr/2020","21/apr/2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Obligaties","65,27","0,00","65,27","1,00","1,00","81,89","Duitsland","-","8,33","2,90","17/nov/2032","0,50","8,20","-","2,90","8,20","2,90","EUR","17/nov/2021","17/nov/2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankieren","Obligaties","65,16","0,00","65,16","1,00","1,00","100,83","Italië","-","4,31","4,31","05/feb/2030","4,25","4,38","-","4,06","4,38","4,06","EUR","05/feb/2024","05/feb/2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","65,02","0,00","65,02","1,00","1,00","88,42","Zweden","-","5,35","2,54","15/sep/2029","0,25","5,29","-","2,54","5,29","2,54","EUR","15/sep/2021","15/sep/2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","64,99","0,00","64,99","1,00","1,00","81,16","Australië","-","7,09","4,08","07/okt/2031","1,13","6,90","-","4,08","6,90","4,08","EUR","07/okt/2021","07/okt/2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Obligaties","64,92","0,00","64,92","1,00","1,00","86,05","Zweden","-","5,23","3,76","05/sep/2029","0,88","5,11","-","3,76","5,11","3,76","EUR","05/sep/2019","05/sep/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","64,92","0,00","64,92","1,00","1,00","103,34","Verenigde Staten","-","7,67","3,08","12/jun/2033","3,50","7,61","-","3,07","7,44","3,07","EUR","12/jun/2023","12/jun/2023" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","64,78","0,00","64,78","1,00","1,00","87,00","Verenigde Staten","-","6,64","3,58","02/jun/2031","1,50","6,51","-","3,58","6,51","3,58","EUR","31/mei/2016","31/mei/2016" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","64,71","0,00","64,71","1,00","1,00","99,69","Italië","-","2,42","3,49","05/dec/2026","3,38","2,51","-","3,49","2,51","3,49","EUR","05/dec/2022","05/dec/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","64,67","0,00","64,67","1,00","1,00","86,34","Italië","-","5,11","3,25","23/jun/2029","0,38","5,02","-","3,25","5,02","3,25","EUR","23/jun/2021","23/jun/2021" "MAPSM","MAPFRE SA RegS","Verzekering","Obligaties","64,67","0,00","64,67","1,00","1,00","93,33","Spanje","-","5,40","4,14","13/apr/2030","2,88","5,24","-","4,14","5,24","4,14","EUR","13/apr/2022","13/apr/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","64,67","0,00","64,67","1,00","1,00","94,44","Frankrijk","-","7,33","3,40","10/aug/2032","2,63","7,23","-","3,40","7,23","3,40","EUR","10/aug/2022","10/aug/2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","64,64","0,00","64,64","1,00","1,00","80,60","Duitsland","-","8,28","3,74","28/jan/2033","1,13","8,09","-","3,74","8,09","3,74","EUR","28/sep/2020","28/sep/2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankieren","Obligaties","64,46","0,00","64,46","1,00","1,00","95,68","Frankrijk","-","1,20","3,81","14/jun/2025","0,11","1,17","-","3,81","1,17","3,81","EUR","14/jun/2021","14/jun/2021" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","64,36","0,00","64,36","1,00","1,00","84,97","Duitsland","-","7,46","3,07","14/jan/2032","0,88","7,31","-","3,07","7,31","3,07","EUR","14/jan/2020","14/jan/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","64,36","0,00","64,36","1,00","1,00","87,54","Verenigde Staten","-","4,44","3,26","04/okt/2028","0,25","4,35","-","3,26","4,35","3,26","EUR","04/okt/2021","04/okt/2021" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","64,25","0,00","64,25","1,00","1,00","92,17","Verenigde Staten","-","4,22","3,52","15/sep/2028","1,60","4,16","-","3,52","4,16","3,52","EUR","15/sep/2016","15/sep/2016" "ADSGR","ADIDAS AG RegS","Cyclische consumentengoederen","Obligaties","64,25","0,00","64,25","1,00","1,00","87,52","Duitsland","-","4,46","2,99","05/okt/2028","0,00","4,39","-","2,99","4,39","2,99","EUR","05/okt/2020","05/okt/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","64,18","0,00","64,18","1,00","1,00","95,05","Duitsland","-","2,74","3,62","25/jan/2027","1,75","2,68","-","3,62","2,68","3,62","EUR","25/jan/2017","25/jan/2017" "COFBBB","COFINIMMO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","64,15","0,00","64,15","1,00","1,00","80,35","België","-","6,40","4,32","02/dec/2030","0,88","6,21","-","4,32","6,21","4,32","EUR","02/dec/2020","02/dec/2020" "VLTO","VERALTO CORP RegS","Kapitaalgoederen","Obligaties","64,15","0,00","64,15","1,00","1,00","102,67","Verenigde Staten","-","6,30","3,73","19/sep/2031","4,15","6,23","-","3,72","6,06","3,72","EUR","19/sep/2023","19/sep/2023" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Obligaties","64,11","0,00","64,11","1,00","1,00","94,95","Duitsland","-","2,53","2,77","10/nov/2026","0,75","2,53","-","2,77","2,53","2,77","EUR","10/nov/2016","10/nov/2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","64,11","0,00","64,11","1,00","1,00","102,38","Finland","-","4,69","3,75","01/sep/2029","4,25","4,69","-","3,73","4,50","3,73","EUR","01/jun/2023","01/jun/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","64,08","0,00","64,08","1,00","1,00","77,42","Verenigde Staten","-","10,84","3,58","12/feb/2036","1,21","10,61","-","3,58","10,61","3,58","EUR","12/feb/2021","12/feb/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","63,97","0,00","63,97","1,00","1,00","82,53","Duitsland","-","9,59","3,12","08/aug/2034","1,13","9,40","-","3,12","9,40","3,12","EUR","08/aug/2019","08/aug/2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankieren","Obligaties","63,94","0,00","63,94","1,00","1,00","88,58","Verenigd Koninkrijk","-","4,17","3,43","01/jul/2028","0,50","4,07","-","3,43","4,07","3,43","EUR","01/jul/2021","01/jul/2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Obligaties","63,94","0,00","63,94","1,00","1,00","78,34","Verenigde Staten","-","7,08","4,42","15/sep/2031","0,95","6,86","-","4,42","6,86","4,42","EUR","09/sep/2021","09/sep/2021" "AVGO","BROADCOM INC","Rechtspersonen","Obligaties","63,92","0,00","63,92","1,00","1,00","91,43","Verenigde Staten","-","0,53","5,62","15/okt/2024","3,63","0,53","-","5,62","0,53","5,62","USD","15/apr/2020","07/aug/2020" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","63,87","0,00","63,87","1,00","1,00","86,02","Nederland","-","4,97","4,29","21/jun/2029","1,25","4,83","-","4,29","4,83","4,29","EUR","21/jun/2021","21/jun/2021" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","63,87","0,00","63,87","1,00","1,00","60,91","Verenigde Staten","-","22,43","3,14","30/sep/2051","1,00","22,09","-","3,14","22,09","3,14","EUR","30/sep/2021","30/sep/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","63,83","0,00","63,83","1,00","1,00","79,85","Verenigde Staten","-","8,96","3,39","04/okt/2033","0,88","8,78","-","3,39","8,78","3,39","EUR","04/okt/2021","04/okt/2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Obligaties","63,76","0,00","63,76","1,00","1,00","90,20","Denemarken","-","3,44","3,88","14/okt/2027","0,88","3,36","-","3,88","3,36","3,88","EUR","14/okt/2020","14/okt/2020" "AAL","AMERICAN AIRLINES GROUP INC 144A","Rechtspersonen","Obligaties","63,74","0,00","63,74","1,00","1,00","89,91","Verenigde Staten","-","0,90","6,81","01/mrt/2025","3,75","0,89","-","6,81","0,89","6,81","USD","25/feb/2020","25/feb/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","63,68","0,00","63,68","1,00","1,00","76,46","België","-","25,17","3,17","22/jun/2066","2,15","24,59","-","3,17","24,59","3,17","EUR","06/mei/2016","06/mei/2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","63,59","0,00","63,59","1,00","1,00","80,99","Italië","-","7,94","3,41","24/jul/2032","0,75","7,76","-","3,41","7,76","3,41","EUR","24/jul/2020","24/jul/2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligaties","63,59","0,00","63,59","1,00","1,00","101,73","Zweden","-","3,92","4,07","29/sep/2028","4,50","3,94","-","4,04","3,75","4,04","EUR","29/sep/2023","29/sep/2023" "INVES","INVESTEC BANK PLC MTN RegS","Bankieren","Obligaties","63,55","0,00","63,55","1,00","1,00","95,84","Verenigd Koninkrijk","-","0,85","4,55","11/aug/2026","1,25","1,33","-","4,43","1,33","4,43","EUR","11/feb/2022","11/feb/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligaties","63,48","0,00","63,48","1,00","1,00","63,66","Duitsland","-","1,87","7,37","31/dec/2079","1,50","1,69","-","28,01","1,69","28,01","EUR","09/dec/2020","09/dec/2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Cyclische consumentengoederen","Obligaties","63,48","0,00","63,48","1,00","1,00","81,11","Zwitserland","-","7,24","3,40","21/sep/2031","0,50","7,09","-","3,40","7,09","3,40","EUR","21/sep/2021","21/sep/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","63,44","0,00","63,44","1,00","1,00","81,15","Duitsland","-","7,15","3,81","01/okt/2031","0,88","6,97","-","3,81","6,97","3,81","EUR","01/apr/2021","01/apr/2021" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","63,44","0,00","63,44","1,00","1,00","100,81","Frankrijk","-","3,01","3,73","05/jul/2027","4,00","2,94","-","3,73","2,94","3,73","EUR","05/jul/2022","05/jul/2022" "SAGAX","SAGAX AB MTN RegS","Financial Other","Obligaties","63,34","0,00","63,34","1,00","1,00","91,85","Zweden","-","2,77","4,22","30/jan/2027","1,13","2,70","-","4,22","2,70","4,22","EUR","30/jan/2020","30/jan/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankieren","Obligaties","63,34","0,00","63,34","1,00","1,00","86,25","Duitsland","-","1,83","8,43","02/feb/2026","0,10","1,71","-","8,43","1,71","8,43","EUR","01/feb/2021","01/feb/2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Cyclische consumentengoederen","Obligaties","63,30","0,00","63,30","1,00","1,00","89,55","Zwitserland","-","5,36","3,31","20/nov/2029","1,25","5,28","-","3,31","5,28","3,31","EUR","20/mei/2019","20/mei/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","63,30","0,00","63,30","1,00","1,00","78,13","Spanje","-","12,57","3,88","01/jul/2039","1,96","12,32","-","3,88","12,32","3,88","EUR","01/jul/2019","01/jul/2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","63,27","0,00","63,27","1,00","1,00","89,76","Verenigde Staten","-","9,52","3,52","06/mrt/2035","2,38","9,34","-","3,52","9,34","3,52","EUR","06/mrt/2015","06/mrt/2015" "PSA","PUBLIC STORAGE OPERATING CO","Onroerendgoed-Beleggingstrust","Obligaties","63,27","0,00","63,27","1,00","1,00","82,58","Verenigde Staten","-","7,46","3,45","24/jan/2032","0,88","7,31","-","3,45","7,31","3,45","EUR","24/jan/2020","24/jan/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","63,27","0,00","63,27","1,00","1,00","100,77","Zwitserland","-","3,71","2,79","15/mrt/2028","3,00","3,69","-","2,78","3,64","2,78","EUR","15/nov/2022","15/nov/2022" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","63,23","0,00","63,23","1,00","1,00","78,80","Duitsland","-","8,57","3,51","21/apr/2033","0,74","8,39","-","3,51","8,39","3,51","EUR","21/apr/2021","21/apr/2021" "MERYFP","MERCIALYS SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","63,13","0,00","63,13","1,00","1,00","93,64","Frankrijk","-","4,57","3,95","28/feb/2029","2,50","4,50","-","3,95","4,50","3,95","EUR","28/feb/2022","28/feb/2022" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","62,99","0,00","62,99","1,00","1,00","77,65","Duitsland","-","8,61","3,15","11/jan/2033","0,20","8,44","-","3,15","8,44","3,15","EUR","11/jan/2021","11/jan/2021" "ELLEVI","ELLEVIO AB MTN RegS","Elektrisch","Obligaties","62,99","0,00","62,99","1,00","1,00","102,71","Zweden","-","8,28","3,79","07/mrt/2034","4,13","8,06","-","3,79","8,06","3,79","EUR","07/mrt/2024","07/mrt/2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","62,92","0,00","62,92","1,00","1,00","78,99","Frankrijk","-","8,39","3,07","02/nov/2032","0,25","8,24","-","3,07","8,24","3,07","EUR","02/nov/2020","02/nov/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligaties","62,88","0,00","62,88","1,00","1,00","82,21","Denemarken","-","6,73","3,43","03/mrt/2031","0,50","6,59","-","3,43","6,59","3,43","EUR","03/mrt/2021","03/mrt/2021" "BHH","BERLIN HYP AG RegS","Bankieren","Obligaties","62,85","0,00","62,85","1,00","1,00","91,96","Duitsland","-","3,86","3,67","18/apr/2028","1,50","3,77","-","3,67","3,77","3,67","EUR","17/apr/2018","17/apr/2018" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","62,85","0,00","62,85","1,00","1,00","89,09","Nederland","-","3,93","3,19","30/mrt/2028","0,25","3,86","-","3,19","3,86","3,19","EUR","30/mrt/2021","30/mrt/2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","62,78","0,00","62,78","1,00","1,00","85,46","Frankrijk","-","9,25","2,95","21/mrt/2034","1,25","9,12","-","2,95","9,12","2,95","EUR","21/mrt/2019","21/mrt/2019" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","62,60","0,00","62,60","1,00","1,00","85,22","Frankrijk","-","5,38","3,10","16/sep/2029","0,13","5,29","-","3,10","5,29","3,10","EUR","16/sep/2020","16/sep/2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Obligaties","62,60","0,00","62,60","1,00","1,00","92,58","Oostenrijk","-","1,55","6,04","27/okt/2025","1,00","1,48","-","6,04","1,48","6,04","EUR","27/okt/2020","27/okt/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","62,57","0,00","62,57","1,00","1,00","95,08","Verenigde Staten","-","2,85","3,21","16/mrt/2027","1,45","2,83","-","3,21","2,83","3,21","EUR","16/mrt/2017","16/mrt/2017" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","62,57","0,00","62,57","1,00","1,00","80,73","Verenigde Staten","-","8,42","3,78","21/mei/2033","1,25","8,22","-","3,78","8,22","3,78","EUR","21/mei/2021","21/mei/2021" "NIBCAP","NIBC BANK NV RegS","Bankieren","Obligaties","62,39","0,00","62,39","1,00","1,00","92,03","Nederland","-","3,15","3,52","24/jun/2027","0,88","3,08","-","3,52","3,08","3,52","EUR","24/jan/2022","24/jan/2022" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","62,32","0,00","62,32","1,00","1,00","92,16","Frankrijk","-","6,26","3,18","06/jan/2031","1,88","6,19","-","3,18","6,19","3,18","EUR","28/nov/2016","28/nov/2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","62,32","0,00","62,32","1,00","1,00","88,24","Verenigde Staten","-","4,32","3,55","07/sep/2028","0,65","4,23","-","3,55","4,23","3,55","EUR","07/sep/2021","07/sep/2021" "IRISH","IRELAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","62,25","0,00","62,25","1,00","1,00","101,74","Ierland","-","0,94","3,52","13/mrt/2025","5,40","0,93","-","3,52","0,93","3,52","EUR","13/okt/2009","13/okt/2009" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","62,25","0,00","62,25","1,00","1,00","92,46","Frankrijk","-","2,51","3,25","14/okt/2026","0,13","2,47","-","3,25","2,47","3,25","EUR","14/okt/2020","14/okt/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","62,18","0,00","62,18","1,00","1,00","84,55","Oostenrijk","-","5,36","3,39","14/sep/2029","0,25","5,25","-","3,39","5,25","3,39","EUR","14/sep/2021","14/sep/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Bankieren","Obligaties","62,15","0,00","62,15","1,00","1,00","91,96","Duitsland","-","2,15","4,42","08/jun/2026","0,50","2,09","-","4,42","2,09","4,42","EUR","06/jun/2019","06/jun/2019" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Kapitaalgoederen","Obligaties","62,08","0,00","62,08","1,00","1,00","86,65","Denemarken","-","8,97","3,58","15/jun/2034","2,00","8,79","-","3,58","8,79","3,58","EUR","15/mrt/2022","15/mrt/2022" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","62,04","0,00","62,04","1,00","1,00","80,17","Italië","-","9,35","3,60","20/jun/2034","1,25","9,14","-","3,60","9,14","3,60","EUR","20/jan/2022","20/jan/2022" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","62,01","0,00","62,01","1,00","1,00","98,91","Verenigde Staten","-","1,93","3,53","02/jun/2026","3,00","2,02","-","3,53","2,02","3,53","EUR","02/jun/2014","02/jun/2014" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Aardgas","Obligaties","61,97","0,00","61,97","1,00","1,00","77,77","Spanje","-","8,35","3,40","05/nov/2032","0,38","8,17","-","3,40","8,17","3,40","EUR","05/nov/2020","05/nov/2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Obligaties","61,87","0,00","61,87","1,00","1,00","70,63","Verenigde Staten","-","14,15","3,31","12/nov/2039","0,88","13,91","-","3,31","13,91","3,31","EUR","12/nov/2019","12/nov/2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Verzekering","Obligaties","61,83","0,00","61,83","1,00","1,00","79,60","Zwitserland","-","12,95","3,36","17/jun/2039","1,63","12,73","-","3,36","12,73","3,36","EUR","17/jun/2019","17/jun/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","61,76","0,00","61,76","1,00","1,00","84,09","Duitsland","-","11,41","4,29","22/mrt/2038","2,75","11,08","-","4,29","11,08","4,29","EUR","22/mrt/2018","22/mrt/2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","61,76","0,00","61,76","1,00","1,00","91,22","Italië","-","3,21","3,62","15/jul/2027","0,75","3,14","-","3,62","3,14","3,62","EUR","18/feb/2020","18/feb/2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Obligaties","61,73","0,00","61,73","1,00","1,00","85,77","Verenigde Staten","-","9,16","3,06","06/mrt/2034","1,38","9,02","-","3,06","9,02","3,06","EUR","06/mrt/2019","06/mrt/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","61,69","0,00","61,69","1,00","1,00","82,94","Oostenrijk","-","3,79","5,14","17/jun/2033","1,38","3,91","-","6,35","3,95","6,35","EUR","17/jun/2021","17/jun/2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligaties","61,69","0,00","61,69","1,00","1,00","95,88","Zweden","-","1,85","3,90","24/feb/2026","1,63","1,83","-","3,90","1,83","3,90","EUR","24/feb/2022","24/feb/2022" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materialen","Aandelen","61,67","0,00","61,67","18,00","18,00","3,36","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29/jan/2015" "002738","SINOMINE RESOURCE GROUP LTD A","Materialen","Aandelen","61,67","0,00","61,67","13,00","13,00","4,61","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/dec/2014" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Obligaties","61,66","0,00","61,66","1,00","1,00","85,49","Ierland","-","5,34","3,45","22/sep/2029","0,50","5,23","-","3,45","5,23","3,45","EUR","22/sep/2021","22/sep/2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Obligaties","61,66","0,00","61,66","1,00","1,00","84,63","Luxemburg","-","5,72","4,16","26/apr/2030","1,25","5,56","-","4,16","5,56","4,16","EUR","26/okt/2021","26/okt/2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligaties","61,55","0,00","61,55","1,00","1,00","91,20","Italië","-","4,60","3,63","02/feb/2029","1,63","4,52","-","3,63","4,52","3,63","EUR","02/dec/2020","02/dec/2020" "WPC","WPC EUROBOND BV","Onroerendgoed-Beleggingstrust","Obligaties","61,55","0,00","61,55","1,00","1,00","83,04","Verenigde Staten","-","5,89","4,11","01/jun/2030","0,95","5,72","-","4,11","5,72","4,11","EUR","08/mrt/2021","08/mrt/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligaties","61,41","0,00","61,41","1,00","1,00","95,92","Finland","-","1,90","4,15","31/mrt/2026","2,00","1,87","-","4,15","1,87","4,15","EUR","31/mrt/2022","31/mrt/2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","61,41","0,00","61,41","1,00","1,00","99,77","Frankrijk","-","5,99","3,54","23/jan/2031","3,50","5,94","-","3,53","5,75","3,53","EUR","23/jan/2023","23/jan/2023" "RDFN","REDFIN CORP","Vastgoed","Aandelen","61,37","0,00","61,37","11,00","11,00","5,73","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9627","AIN HOLDINGS INC","Basis-consumentengoederen","Aandelen","61,37","0,00","61,37","2,00","2,00","33,70","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17/mei/1994" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","61,27","0,00","61,27","1,00","1,00","92,18","Verenigd Koninkrijk","-","5,11","3,33","19/sep/2029","1,75","5,05","-","3,33","5,05","3,33","EUR","19/sep/2017","19/sep/2017" "ELIAV","ELISA OYJ MTN RegS","Communicatie","Obligaties","61,23","0,00","61,23","1,00","1,00","95,43","Finland","-","1,87","3,64","26/feb/2026","1,13","1,84","-","3,64","1,84","3,64","EUR","26/feb/2019","26/feb/2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligaties","61,20","0,00","61,20","1,00","1,00","98,11","Nederland","-","1,07","3,90","06/mei/2025","2,13","1,05","-","3,90","1,05","3,90","EUR","06/mei/2022","06/mei/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","61,16","0,00","61,16","1,00","1,00","82,99","Frankrijk","-","6,95","3,05","27/mei/2031","0,38","6,84","-","3,05","6,84","3,05","EUR","27/mei/2021","27/mei/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","61,09","0,00","61,09","1,00","1,00","82,96","Duitsland","-","5,32","4,03","14/sep/2029","0,50","5,17","-","4,03","5,17","4,03","EUR","16/sep/2019","16/sep/2019" "SAMPFH","SAMPO OYJ RegS","Verzekering","Obligaties","61,06","0,00","61,06","1,00","1,00","95,00","Finland","-","4,62","6,75","23/mei/2049","3,38","4,43","-","4,48","4,57","4,48","EUR","23/mei/2019","23/mei/2019" "AGSBB","AGEAS SA RegS","Verzekering","Obligaties","60,85","0,00","60,85","1,00","1,00","82,22","België","-","6,59","6,03","24/nov/2051","1,88","6,84","-","4,87","6,94","4,87","EUR","24/nov/2020","24/nov/2020" "ITW","ILLINOIS TOOL WORKS INC","Kapitaalgoederen","Obligaties","60,81","0,00","60,81","1,00","1,00","86,39","Verenigde Staten","-","6,79","3,14","05/jun/2031","1,00","6,68","-","3,14","6,68","3,14","EUR","05/jun/2019","05/jun/2019" "NEPSJ","NE PROPERTY BV MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","60,74","0,00","60,74","1,00","1,00","85,97","Roemenië","-","5,43","4,82","20/jan/2030","2,00","5,25","-","4,82","5,25","4,82","EUR","20/jan/2022","20/jan/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","60,71","0,00","60,71","1,00","1,00","82,50","Frankrijk","-","7,46","3,39","15/jan/2032","0,80","7,31","-","3,39","7,31","3,39","EUR","15/jun/2020","15/jun/2020" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communicatie","Obligaties","60,67","0,00","60,67","1,00","1,00","101,62","Nederland","-","6,91","3,52","30/jun/2032","3,75","6,83","-","3,51","6,66","3,51","EUR","30/jun/2022","30/jun/2022" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrie","Aandelen","60,67","0,00","60,67","51,00","51,00","1,19","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23/jan/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","60,60","0,00","60,60","1,00","1,00","88,75","Verenigde Staten","-","4,90","4,09","12/jun/2029","1,65","4,76","-","4,09","4,76","4,09","EUR","12/jun/2019","12/jun/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","60,60","0,00","60,60","1,00","1,00","80,81","Verenigd Koninkrijk","-","7,64","3,56","11/mrt/2032","0,75","7,46","-","3,56","7,46","3,56","EUR","11/mrt/2020","11/mrt/2020" "AMRC","AMERESCO INC CLASS A","Industrie","Aandelen","60,50","0,00","60,50","3,00","3,00","21,02","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/jul/2010" "ECL","ECOLAB INC","Basic Industry","Obligaties","60,43","0,00","60,43","1,00","1,00","98,90","Verenigde Staten","-","1,14","3,51","08/jul/2025","2,63","1,21","-","3,51","1,21","3,51","EUR","08/jul/2015","08/jul/2015" "DLR","DIGITAL DUTCH FINCO BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","60,36","0,00","60,36","1,00","1,00","95,83","Verenigde Staten","-","1,27","3,98","15/jul/2025","0,63","1,24","-","3,98","1,24","3,98","EUR","17/jan/2020","17/jan/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","60,25","0,00","60,25","1,00","1,00","64,35","Frankrijk","-","18,53","4,02","01/jul/2049","1,75","18,11","-","4,02","18,11","4,02","EUR","01/jul/2019","01/jul/2019" "ADSGR","ADIDAS AG RegS","Cyclische consumentengoederen","Obligaties","60,25","0,00","60,25","1,00","1,00","75,42","Duitsland","-","10,83","3,23","10/sep/2035","0,63","10,63","-","3,23","10,63","3,23","EUR","08/sep/2020","08/sep/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","60,22","0,00","60,22","1,00","1,00","97,53","Zweden","-","1,12","3,83","26/mei/2025","1,63","1,11","-","3,83","1,11","3,83","EUR","26/mei/2020","26/mei/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","60,11","0,00","60,11","1,00","1,00","64,31","Duitsland","-","14,23","4,53","14/jun/2041","1,50","13,81","-","4,53","13,81","4,53","EUR","16/jun/2021","16/jun/2021" "NTT","NTT FINANCE CORP MTN RegS","Communicatie","Obligaties","60,11","0,00","60,11","1,00","1,00","100,65","Japan","-","6,15","3,25","12/mrt/2031","3,36","6,12","-","3,25","5,93","3,25","EUR","12/mrt/2024","12/mrt/2024" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligaties","60,04","0,00","60,04","1,00","1,00","82,80","Finland","-","4,96","4,70","28/mei/2029","0,88","4,80","-","4,70","4,80","4,70","EUR","28/mei/2021","28/mei/2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Obligaties","60,04","0,00","60,04","1,00","1,00","97,30","Frankrijk","-","1,00","3,60","06/apr/2025","0,88","0,98","-","3,60","0,98","3,60","EUR","06/apr/2022","06/apr/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektrisch","Obligaties","59,94","0,00","59,94","1,00","1,00","67,29","Verenigd Koninkrijk","-","15,02","3,49","26/nov/2040","0,87","14,70","-","3,49","14,70","3,49","EUR","26/nov/2020","26/nov/2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","59,94","0,00","59,94","1,00","1,00","81,44","Finland","-","6,46","3,82","02/dec/2030","0,63","6,29","-","3,82","6,29","3,82","EUR","02/dec/2020","02/dec/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","59,80","0,00","59,80","1,00","1,00","74,40","Verenigde Staten","-","13,25","3,70","19/sep/2039","1,50","13,00","-","3,70","13,00","3,70","EUR","19/sep/2019","19/sep/2019" "SECUSS","SECURITAS AB MTN RegS","Cyclische consumentengoederen","Obligaties","59,76","0,00","59,76","1,00","1,00","88,75","Zweden","-","3,84","3,37","22/feb/2028","0,25","3,76","-","3,37","3,76","3,37","EUR","22/feb/2021","22/feb/2021" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Bankieren","Obligaties","59,73","0,00","59,73","1,00","1,00","102,36","Italië","-","3,57","4,23","23/feb/2029","4,63","3,58","-","3,96","3,59","3,96","EUR","23/feb/2023","23/feb/2023" "FDX","FEDEX CORP","Transport","Obligaties","59,65","0,00","59,65","1,00","1,00","78,73","Verenigde Staten","-","8,51","3,75","04/mei/2033","0,95","8,31","-","3,75","8,31","3,75","EUR","04/mei/2021","04/mei/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","59,55","0,00","59,55","1,00","1,00","68,75","Duitsland","-","13,08","4,45","07/okt/2039","1,63","12,70","-","4,45","12,70","4,45","EUR","07/okt/2019","07/okt/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","59,34","0,00","59,34","1,00","1,00","74,00","Duitsland","-","9,63","4,25","14/sep/2034","1,13","9,35","-","4,25","9,35","4,25","EUR","16/sep/2019","16/sep/2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","59,34","0,00","59,34","1,00","1,00","80,38","Spanje","-","8,78","2,98","24/mei/2033","0,50","8,64","-","2,98","8,64","2,98","EUR","24/mei/2021","24/mei/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","59,27","0,00","59,27","1,00","1,00","77,49","Verenigde Staten","-","13,35","3,78","15/mrt/2040","1,88","13,10","-","3,78","13,10","3,78","EUR","25/feb/2020","25/feb/2020" "NIBCAP","NIBC BANK NV MTN RegS","Bankieren","Obligaties","59,27","0,00","59,27","1,00","1,00","96,22","Nederland","-","1,25","3,96","08/jul/2025","0,88","1,22","-","3,96","1,22","3,96","EUR","08/jul/2019","08/jul/2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Bankieren","Obligaties","59,27","0,00","59,27","1,00","1,00","88,05","Noorwegen","-","3,88","3,42","03/mrt/2028","0,13","3,80","-","3,42","3,80","3,42","EUR","03/mrt/2021","03/mrt/2021" "APPS","DIGITAL TURBINE INC","IT","Aandelen","59,20","0,00","59,20","25,00","25,00","2,41","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/jun/2006" "MODV","MODIVCARE INC","Gezondheidszorg","Aandelen","59,20","0,00","59,20","3,00","3,00","23,02","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/jan/2021" "VRLAFP","VERALLIA SAS RegS","Kapitaalgoederen","Obligaties","59,20","0,00","59,20","1,00","1,00","87,24","Frankrijk","-","6,98","3,84","10/nov/2031","1,88","6,82","-","3,84","6,82","3,84","EUR","10/nov/2021","10/nov/2021" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrie","Aandelen","59,17","0,00","59,17","99,00","99,00","0,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/aug/2002" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankieren","Obligaties","59,16","0,00","59,16","1,00","1,00","87,62","Tsjechië","-","3,35","4,49","13/sep/2028","0,50","3,35","-","4,43","3,36","4,43","EUR","13/sep/2021","13/sep/2021" "CMS","CMS ENERGY CORPORATION","Rechtspersonen","Obligaties","59,12","0,00","59,12","1,00","1,00","88,21","Verenigde Staten","-","1,99","5,28","15/mei/2026","3,00","2,01","-","5,28","2,01","5,28","USD","05/mei/2016","05/mei/2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","58,99","0,00","58,99","1,00","1,00","101,35","Australië","-","9,58","3,83","12/mrt/2036","3,97","9,39","-","3,83","9,24","3,83","EUR","12/mrt/2024","12/mrt/2024" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Obligaties","58,81","0,00","58,81","1,00","1,00","90,99","Verenigde Staten","-","4,42","3,77","25/nov/2028","1,63","4,33","-","3,77","4,33","3,77","EUR","25/nov/2019","25/nov/2019" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Obligaties","58,80","0,00","58,80","1,00","1,00","92,94","Frankrijk","-","2,54","5,67","26/nov/2026","2,75","2,44","-","5,67","2,44","5,67","EUR","26/nov/2019","26/nov/2019" "ERGIM","ERG SPA MTN RegS","Elektrisch","Obligaties","58,67","0,00","58,67","1,00","1,00","98,02","Italië","-","1,00","3,86","11/apr/2025","1,88","0,98","-","3,86","0,98","3,86","EUR","11/apr/2019","11/apr/2019" "EXOIM","EXOR NV RegS","Financiële bedrijven","Obligaties","58,67","0,00","58,67","1,00","1,00","82,62","Nederland","-","9,41","3,78","14/okt/2034","1,75","9,19","-","3,78","9,19","3,78","EUR","14/okt/2019","14/okt/2019" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communicatie","Aandelen","58,54","0,00","58,54","15,00","15,00","4,01","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","58,53","0,00","58,53","1,00","1,00","77,25","Verenigde Staten","-","11,13","3,25","06/mei/2036","0,95","10,91","-","3,25","10,91","3,25","EUR","06/mei/2021","06/mei/2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligaties","58,43","0,00","58,43","1,00","1,00","85,95","Zweden","-","4,91","4,09","17/mei/2029","1,00","4,78","-","4,09","4,78","4,09","EUR","17/mei/2021","17/mei/2021" "SGROLN","SEGRO CAPITAL SARL RegS","Onroerendgoed-Beleggingstrust","Obligaties","58,25","0,00","58,25","1,00","1,00","79,09","Verenigd Koninkrijk","-","7,24","3,75","22/sep/2031","0,50","7,06","-","3,75","7,06","3,75","EUR","22/sep/2021","22/sep/2021" "OTEVFH","METSO OYJ MTN RegS","Kapitaalgoederen","Obligaties","58,25","0,00","58,25","1,00","1,00","104,29","Finland","-","3,21","3,61","07/dec/2027","4,88","3,31","-","3,52","3,12","3,52","EUR","07/dec/2022","07/dec/2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Obligaties","58,18","0,00","58,18","1,00","1,00","94,84","Frankrijk","-","1,53","4,67","31/dec/2079","1,50","1,56","-","4,97","1,78","4,97","EUR","21/jan/2020","21/jan/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","58,15","0,00","58,15","1,00","1,00","79,00","Duitsland","-","9,28","3,04","22/nov/2033","0,50","9,12","-","3,04","9,12","3,04","EUR","22/nov/2021","22/nov/2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Bankieren","Obligaties","58,15","0,00","58,15","1,00","1,00","103,03","Slowakije","-","3,13","4,73","04/okt/2028","5,38","3,16","-","4,42","3,16","4,42","EUR","04/okt/2023","04/okt/2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","58,11","0,00","58,11","1,00","1,00","94,54","Duitsland","-","1,26","5,12","09/jul/2025","0,63","1,22","-","5,12","1,22","5,12","EUR","09/jul/2019","09/jul/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","58,11","0,00","58,11","1,00","1,00","78,87","Duitsland","-","8,95","4,17","17/jan/2034","1,50","8,70","-","4,17","8,70","4,17","EUR","17/jan/2022","17/jan/2022" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","58,04","0,00","58,04","1,00","1,00","85,50","Italië","-","5,95","3,63","01/jul/2030","1,00","5,82","-","3,63","5,82","3,63","EUR","01/jul/2020","01/jul/2020" "CLFD","CLEARFIELD INC","IT","Aandelen","57,89","0,00","57,89","2,00","2,00","27,61","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/aug/1986" "BHH","BERLIN HYP AG MTN RegS","Bankieren","Obligaties","57,76","0,00","57,76","1,00","1,00","94,29","Duitsland","-","1,82","4,25","05/feb/2026","1,00","1,77","-","4,25","1,77","4,25","EUR","05/feb/2019","05/feb/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankieren","Obligaties","57,72","0,00","57,72","1,00","1,00","89,76","Japan","-","3,53","3,38","28/okt/2027","0,30","3,45","-","3,38","3,45","3,38","EUR","28/okt/2020","28/okt/2020" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","57,58","0,00","57,58","1,00","1,00","80,06","Italië","-","6,67","3,60","17/jan/2031","0,25","6,51","-","3,60","6,51","3,60","EUR","17/dec/2020","17/dec/2020" "AUPH","AURINIA PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","57,46","0,00","57,46","12,00","12,00","4,62","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ACHMEA","ACHMEA BV RegS","Verzekering","Obligaties","57,37","0,00","57,37","1,00","1,00","111,25","Nederland","-","7,12","5,98","26/dec/2043","6,75","7,36","-","5,18","7,01","5,18","EUR","26/jun/2023","26/jun/2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Obligaties","57,37","0,00","57,37","1,00","1,00","101,86","Zweden","-","3,88","3,78","08/sep/2028","4,25","3,92","-","3,75","3,72","3,75","EUR","08/sep/2023","08/sep/2023" "LAMART","NERVAL SAS RegS","Financial Other","Obligaties","57,27","0,00","57,27","1,00","1,00","90,89","Frankrijk","-","6,93","4,23","14/apr/2032","2,88","6,76","-","4,23","6,76","4,23","EUR","14/apr/2022","14/apr/2022" "CI","CIGNA GROUP","Rechtspersonen","Obligaties","57,23","0,00","57,23","1,00","1,00","85,69","Verenigde Staten","-","1,90","5,19","15/mrt/2026","1,25","1,90","-","5,19","1,90","5,19","USD","03/mrt/2021","03/mrt/2021" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","57,20","0,00","57,20","1,00","1,00","63,26","Verenigde Staten","-","14,95","4,04","16/feb/2041","1,00","14,58","-","4,04","14,58","4,04","EUR","16/feb/2021","16/feb/2021" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materialen","Aandelen","57,16","0,00","57,16","150,00","150,00","0,38","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/nov/1996" "RNST","RENASANT CORP","Financiële waarden","Aandelen","57,02","0,00","57,02","2,00","2,00","28,75","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/apr/1992" "FRAS","FRASERS GROUP PLC","Luxe-consumentengoederen","Aandelen","57,02","0,00","57,02","6,00","6,00","9,33","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","27/feb/2007" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankieren","Obligaties","56,95","0,00","56,95","1,00","1,00","93,03","Zweden","-","2,02","3,63","15/apr/2026","0,05","1,98","-","3,63","1,98","3,63","EUR","15/apr/2021","15/apr/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","56,92","0,00","56,92","1,00","1,00","83,32","Italië","-","7,48","4,14","30/jun/2032","1,71","7,30","-","4,14","7,30","4,14","EUR","30/jun/2021","30/jun/2021" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","56,77","0,00","56,77","1,00","1,00","65,41","België","-","15,34","3,15","22/jun/2040","0,40","15,05","-","3,15","15,05","3,15","EUR","25/feb/2020","25/feb/2020" "TALANX","TALANX AG RegS","Verzekering","Obligaties","56,74","0,00","56,74","1,00","1,00","83,72","Duitsland","-","7,51","5,10","01/dec/2042","1,75","7,81","-","4,13","7,86","4,13","EUR","01/dec/2021","01/dec/2021" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","56,64","0,00","56,64","1,00","1,00","76,96","Verenigde Staten","-","9,20","3,23","30/sep/2033","0,38","9,02","-","3,23","9,02","3,23","EUR","30/sep/2021","30/sep/2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Kapitaalgoederen","Obligaties","56,60","0,00","56,60","1,00","1,00","96,75","Verenigde Staten","-","1,10","3,68","14/mei/2025","0,70","1,08","-","3,68","1,08","3,68","EUR","14/mei/2019","14/mei/2019" "ITW","ILLINOIS TOOL WORKS INC","Rechtspersonen","Obligaties","56,53","0,00","56,53","1,00","1,00","87,89","Verenigde Staten","-","2,45","4,65","15/nov/2026","2,65","2,48","-","4,65","2,48","4,65","USD","07/nov/2016","07/nov/2016" "ELIAV","ELISA OYJ MTN RegS","Communicatie","Obligaties","56,53","0,00","56,53","1,00","1,00","101,98","Finland","-","4,29","3,55","27/jan/2029","4,00","4,32","-","3,52","4,12","3,52","EUR","27/sep/2023","27/sep/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","56,39","0,00","56,39","1,00","1,00","101,75","België","-","7,49","3,39","18/jan/2033","3,63","7,41","-","3,38","7,23","3,38","EUR","18/jan/2023","18/jan/2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","56,22","0,00","56,22","1,00","1,00","97,79","Verenigde Staten","-","1,14","3,82","01/jun/2025","1,88","1,12","-","3,82","1,12","3,82","EUR","25/mei/2022","25/mei/2022" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","56,04","0,00","56,04","1,00","1,00","73,23","Verenigde Staten","-","7,62","4,76","25/feb/2032","0,63","7,36","-","4,76","7,36","4,76","EUR","25/feb/2020","25/feb/2020" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","55,94","0,00","55,94","1,00","1,00","82,95","Frankrijk","-","7,31","2,93","06/okt/2031","0,38","7,20","-","2,93","7,20","2,93","EUR","06/okt/2021","06/okt/2021" "ERGIM","ERG SPA MTN RegS","Elektrisch","Obligaties","55,79","0,00","55,79","1,00","1,00","79,86","Italië","-","7,11","4,05","15/sep/2031","0,88","6,91","-","4,05","6,91","4,05","EUR","15/sep/2021","15/sep/2021" "K","KELLANOVA","Consumer Non-Cyclical","Obligaties","55,76","0,00","55,76","1,00","1,00","86,38","Verenigde Staten","-","5,00","3,43","20/mei/2029","0,50","4,90","-","3,43","4,90","3,43","EUR","20/mei/2021","20/mei/2021" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","55,72","0,00","55,72","1,00","1,00","90,63","Frankrijk","-","4,11","3,01","24/jun/2028","0,63","4,05","-","3,01","4,05","3,01","EUR","24/jun/2019","24/jun/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","55,72","0,00","55,72","1,00","1,00","101,02","Spanje","-","4,78","4,20","13/sep/2030","4,25","4,06","-","4,04","4,06","4,04","EUR","13/mrt/2024","13/mrt/2024" "GNC","GREENCORE GROUP PLC","Basis-consumentengoederen","Aandelen","55,71","0,00","55,71","41,00","41,00","1,37","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22/mei/1991" "DCOM","DIME COMMUNITY BANCSHARES INC","Financiële waarden","Aandelen","55,50","0,00","55,50","3,00","3,00","17,83","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","55,48","0,00","55,48","1,00","1,00","85,83","Verenigde Staten","-","7,95","3,42","15/nov/2032","1,50","7,80","-","3,42","7,80","3,42","EUR","13/nov/2017","13/nov/2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Onroerendgoed-Beleggingstrust","Obligaties","55,37","0,00","55,37","1,00","1,00","90,28","Duitsland","-","1,47","7,59","26/sep/2025","0,50","1,39","-","7,59","1,39","7,59","EUR","26/sep/2019","26/sep/2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","55,34","0,00","55,34","1,00","1,00","92,50","Noorwegen","-","2,26","4,09","15/jul/2027","0,38","2,24","-","3,84","2,25","3,84","EUR","15/jul/2021","15/jul/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","55,23","0,00","55,23","1,00","1,00","98,39","Verenigde Staten","-","0,99","3,59","15/apr/2025","2,00","1,00","-","3,59","1,00","3,59","EUR","24/nov/2014","24/nov/2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","55,20","0,00","55,20","1,00","1,00","98,21","Frankrijk","-","0,98","3,92","09/apr/2025","2,13","0,98","-","3,92","0,98","3,92","EUR","09/apr/2020","09/apr/2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","55,13","0,00","55,13","1,00","1,00","85,73","Zweden","-","5,34","3,01","03/sep/2029","0,13","5,26","-","3,01","5,26","3,01","EUR","03/sep/2019","03/sep/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","55,09","0,00","55,09","1,00","1,00","94,71","Verenigde Staten","-","3,80","3,20","07/mrt/2028","1,75","3,72","-","3,20","3,72","3,20","EUR","07/mrt/2016","07/mrt/2016" "INVSA","INVESTOR AB RegS","Industrial Other","Obligaties","54,95","0,00","54,95","1,00","1,00","76,97","Zweden","-","13,07","3,47","20/jun/2039","1,50","12,82","-","3,47","12,82","3,47","EUR","20/jun/2019","20/jun/2019" "OTPHB","OTP BANK NYRT MTN RegS","Bankieren","Obligaties","54,95","0,00","54,95","1,00","1,00","102,18","Hongarije","-","0,90","6,65","04/mrt/2026","7,35","0,89","-","4,89","0,91","4,89","EUR","01/dec/2022","01/dec/2022" "TFC","TRUIST BANK","Rechtspersonen","Obligaties","54,91","0,00","54,91","1,00","1,00","88,71","Verenigde Staten","-","1,99","5,31","15/mei/2026","3,30","2,00","-","5,31","2,00","5,31","USD","16/mei/2016","16/mei/2016" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Obligaties","54,85","0,00","54,85","1,00","1,00","89,50","Oostenrijk","-","2,80","4,90","05/feb/2027","0,88","2,70","-","4,90","2,70","4,90","EUR","05/feb/2020","05/feb/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","54,81","0,00","54,81","1,00","1,00","69,89","Verenigde Staten","-","15,76","3,15","04/nov/2041","0,90","15,48","-","3,15","15,48","3,15","EUR","05/nov/2021","05/nov/2021" "PCAR","PACCAR FINANCIAL CORP MTN","Rechtspersonen","Obligaties","54,80","0,00","54,80","1,00","1,00","92,90","Verenigde Staten","-","2,20","4,81","10/aug/2026","5,05","2,20","-","4,81","2,20","4,81","USD","10/aug/2023","10/aug/2023" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","54,74","0,00","54,74","1,00","1,00","97,94","Duitsland","-","1,14","3,65","10/jun/2025","1,88","1,14","-","3,65","1,14","3,65","EUR","10/jun/2015","10/jun/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","54,71","0,00","54,71","1,00","1,00","97,85","Italië","-","1,04","3,71","21/apr/2025","1,63","1,01","-","3,71","1,01","3,71","EUR","21/okt/2019","21/okt/2019" "MWDP","WENDEL SE RegS","Industrial Other","Obligaties","54,71","0,00","54,71","1,00","1,00","81,03","Frankrijk","-","9,02","3,72","18/jan/2034","1,38","8,81","-","3,72","8,81","3,72","EUR","18/jan/2022","18/jan/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","54,67","0,00","54,67","1,00","1,00","99,28","Frankrijk","-","5,89","4,96","31/dec/2079","4,50","5,93","-","4,59","5,82","4,59","EUR","10/apr/2024","10/apr/2024" "ATUS","ALTICE USA INC CLASS A","Communicatie","Aandelen","54,41","0,00","54,41","22,00","22,00","2,42","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/jun/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","54,39","0,00","54,39","1,00","1,00","96,07","Frankrijk","-","1,91","3,50","09/mrt/2026","1,38","1,87","-","3,50","1,87","3,50","EUR","09/mrt/2016","09/mrt/2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","54,39","0,00","54,39","1,00","1,00","97,58","Duitsland","-","1,00","3,69","06/apr/2025","1,25","0,98","-","3,69","0,98","3,69","EUR","06/apr/2022","06/apr/2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","54,32","0,00","54,32","1,00","1,00","84,40","Zweden","-","9,87","3,36","23/feb/2035","1,63","9,65","-","3,36","9,65","3,36","EUR","23/feb/2015","23/feb/2015" "OI","OI EUROPEAN GROUP BV RegS","Rechtspersonen","Obligaties","54,20","0,00","54,20","1,00","1,00","98,48","Verenigde Staten","-","0,86","4,70","15/feb/2025","2,88","0,86","-","4,70","0,86","4,70","EUR","12/nov/2019","12/nov/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","54,18","0,00","54,18","1,00","1,00","97,50","Duitsland","-","1,49","3,32","08/okt/2025","1,63","1,47","-","3,32","1,47","3,32","EUR","08/okt/2015","08/okt/2015" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communicatie","Obligaties","54,18","0,00","54,18","1,00","1,00","87,53","Verenigde Staten","-","6,76","3,36","08/jul/2031","1,40","6,65","-","3,36","6,65","3,36","EUR","08/jul/2019","08/jul/2019" "INVSA","INVESTOR AB RegS","Industrial Other","Obligaties","54,15","0,00","54,15","1,00","1,00","72,10","Zweden","-","11,15","3,31","29/okt/2035","0,38","10,93","-","3,31","10,93","3,31","EUR","29/okt/2020","29/okt/2020" "HXL","HEXCEL CORPORATION","Rechtspersonen","Obligaties","54,10","0,00","54,10","1,00","1,00","88,01","Verenigde Staten","-","2,64","6,03","15/feb/2027","4,20","2,65","-","6,03","2,65","6,03","USD","16/feb/2017","16/feb/2017" "DECFP","JCDECAUX SE RegS","Communicatie","Obligaties","54,01","0,00","54,01","1,00","1,00","88,05","Frankrijk","-","5,53","3,95","07/feb/2030","1,63","5,40","-","3,95","5,40","3,95","EUR","07/feb/2022","07/feb/2022" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","53,79","0,00","53,79","1,00","1,00","97,69","Nederland","-","0,97","4,09","22/mrt/2030","2,00","0,93","-","4,44","0,97","4,44","EUR","22/mrt/2018","22/mrt/2018" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","53,79","0,00","53,79","1,00","1,00","100,01","Duitsland","-","0,98","3,49","06/apr/2025","3,50","0,96","-","3,49","0,96","3,49","EUR","06/apr/2023","06/apr/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","53,72","0,00","53,72","1,00","1,00","103,32","Verenigd Koninkrijk","-","4,66","3,55","05/jul/2029","4,25","4,55","-","3,55","4,55","3,55","EUR","05/jul/2023","05/jul/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","53,69","0,00","53,69","1,00","1,00","78,89","Nederland","-","8,54","3,89","16/jun/2033","1,13","8,33","-","3,89","8,33","3,89","EUR","16/jun/2021","16/jun/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","53,58","0,00","53,58","1,00","1,00","79,57","Verenigde Staten","-","8,56","3,43","17/mrt/2033","0,75","8,38","-","3,43","8,38","3,43","EUR","17/mrt/2021","17/mrt/2021" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","53,51","0,00","53,51","1,00","1,00","96,58","Duitsland","-","1,45","3,53","19/sep/2025","1,13","1,42","-","3,53","1,42","3,53","EUR","19/sep/2017","19/sep/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","53,44","0,00","53,44","1,00","1,00","78,90","België","-","21,67","3,31","22/jun/2057","2,25","21,21","-","3,31","21,21","3,31","EUR","14/feb/2017","14/feb/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","53,37","0,00","53,37","1,00","1,00","87,16","Verenigd Koninkrijk","-","4,24","3,37","20/jul/2028","0,13","4,16","-","3,37","4,16","3,37","EUR","20/jan/2021","20/jan/2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Rechtspersonen","Obligaties","53,34","0,00","53,34","1,00","1,00","91,73","Verenigde Staten","-","0,56","5,83","30/okt/2024","4,55","0,56","-","5,83","0,56","5,83","USD","30/okt/2015","20/nov/2015" "BASGR","BASF SE MTN RegS","Basic Industry","Obligaties","53,30","0,00","53,30","1,00","1,00","86,68","Duitsland","-","8,05","3,23","13/dec/2032","1,45","7,91","-","3,23","7,91","3,23","EUR","13/jan/2017","13/jan/2017" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Obligaties","53,27","0,00","53,27","1,00","1,00","86,95","Verenigde Staten","-","5,50","2,84","10/nov/2029","0,30","5,42","-","2,84","5,42","2,84","EUR","10/nov/2021","10/nov/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","53,23","0,00","53,23","1,00","1,00","96,68","Frankrijk","-","0,93","3,64","07/mrt/2025","0,01","0,91","-","3,64","0,91","3,64","EUR","07/dec/2021","07/dec/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","53,20","0,00","53,20","1,00","1,00","96,18","Spanje","-","1,27","3,68","15/jul/2025","0,63","1,25","-","3,68","1,25","3,68","EUR","15/jul/2019","15/jul/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","53,13","0,00","53,13","1,00","1,00","97,44","Verenigd Koninkrijk","-","0,95","3,62","14/mrt/2025","0,88","0,93","-","3,62","0,93","3,62","EUR","14/mrt/2017","14/mrt/2017" "MED","MEDIFAST INC","Basis-consumentengoederen","Aandelen","53,10","0,00","53,10","2,00","2,00","34,68","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/dec/2002" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","53,06","0,00","53,06","1,00","1,00","78,42","Japan","-","9,87","3,24","15/sep/2034","0,77","9,67","-","3,24","9,67","3,24","EUR","15/sep/2021","15/sep/2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Aardgas","Obligaties","52,92","0,00","52,92","1,00","1,00","88,91","Spanje","-","4,62","4,78","11/apr/2029","2,25","4,48","-","4,78","4,48","4,78","EUR","11/apr/2017","11/apr/2017" "BOO","BOOHOO GROUP PLC","Luxe-consumentengoederen","Aandelen","52,89","0,00","52,89","126,00","126,00","0,42","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","52,71","0,00","52,71","1,00","1,00","78,14","Frankrijk","-","9,17","3,07","20/sep/2033","0,38","9,01","-","3,07","9,01","3,07","EUR","20/sep/2021","20/sep/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","52,67","0,00","52,67","1,00","1,00","77,91","Duitsland","-","8,14","4,08","19/nov/2032","1,00","7,91","-","4,08","7,91","4,08","EUR","19/nov/2021","19/nov/2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","52,53","0,00","52,53","1,00","1,00","83,69","Zweden","-","7,54","3,12","08/feb/2032","0,75","7,41","-","3,12","7,41","3,12","EUR","08/feb/2022","08/feb/2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Bankieren","Obligaties","52,53","0,00","52,53","1,00","1,00","104,16","Roemenië","-","2,29","5,74","12/okt/2027","7,00","2,29","-","5,19","2,30","5,19","EUR","12/okt/2023","12/okt/2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligaties","52,43","0,00","52,43","1,00","1,00","94,25","Spanje","-","4,20","3,27","24/sep/2028","1,88","4,17","-","3,27","4,17","3,27","EUR","24/sep/2020","24/sep/2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Aardgas","Obligaties","52,25","0,00","52,25","1,00","1,00","80,53","Australië","-","8,36","3,86","15/mrt/2033","1,25","8,16","-","3,86","8,16","3,86","EUR","15/mrt/2021","15/mrt/2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Kapitaalgoederen","Obligaties","52,15","0,00","52,15","1,00","1,00","90,95","Verenigd Koninkrijk","-","4,92","3,54","03/jul/2029","1,63","4,85","-","3,54","4,85","3,54","EUR","03/jul/2019","03/jul/2019" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","52,11","0,00","52,11","1,00","1,00","60,01","Verenigde Staten","-","19,26","4,04","10/sep/2049","1,50","18,81","-","4,04","18,81","4,04","EUR","10/sep/2019","10/sep/2019" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","52,11","0,00","52,11","1,00","1,00","93,42","Spanje","-","2,23","4,81","22/jul/2026","1,75","2,16","-","4,81","2,16","4,81","EUR","22/jul/2021","22/jul/2021" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Verzekering","Obligaties","51,97","0,00","51,97","1,00","1,00","92,05","Zwitserland","-","5,51","5,59","30/apr/2050","2,53","5,35","-","4,03","5,46","4,03","EUR","21/mrt/2019","21/mrt/2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","51,86","0,00","51,86","1,00","1,00","92,97","Spanje","-","5,02","3,82","18/sep/2029","2,38","4,94","-","3,82","4,94","3,82","EUR","18/sep/2017","18/sep/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","51,86","0,00","51,86","1,00","1,00","96,75","Italië","-","1,27","3,73","15/jul/2025","1,13","1,24","-","3,73","1,24","3,73","EUR","15/jul/2019","15/jul/2019" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","51,69","0,00","51,69","1,00","1,00","102,72","Frankrijk","-","2,81","3,84","06/jul/2027","4,75","2,91","-","3,77","2,71","3,77","EUR","06/jul/2022","06/jul/2022" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligaties","51,65","0,00","51,65","1,00","1,00","72,95","Denemarken","-","11,52","3,61","17/sep/2036","0,88","11,26","-","3,61","11,26","3,61","EUR","17/sep/2021","17/sep/2021" "BHH","BERLIN HYP AG MTN RegS","Bankieren","Obligaties","51,55","0,00","51,55","1,00","1,00","84,07","Duitsland","-","5,47","3,70","05/nov/2029","0,50","5,33","-","3,70","5,33","3,70","EUR","04/nov/2019","04/nov/2019" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Elektrisch","Obligaties","51,44","0,00","51,44","1,00","1,00","92,60","België","-","4,20","3,32","05/sep/2028","1,50","4,15","-","3,32","4,15","3,32","EUR","05/sep/2018","05/sep/2018" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Obligaties","51,23","0,00","51,23","1,00","1,00","92,40","Noorwegen","-","4,64","3,68","11/apr/2029","2,00","4,57","-","3,68","4,57","3,68","EUR","11/apr/2019","11/apr/2019" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","51,06","0,00","51,06","1,00","1,00","98,07","Verenigd Koninkrijk","-","0,90","4,46","02/mrt/2026","1,75","1,83","-","3,91","0,90","3,91","EUR","02/mrt/2018","02/mrt/2018" "880","SJM HLDGS LTD","Luxe-consumentengoederen","Aandelen","50,93","0,00","50,93","182,00","182,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16/jul/2008" "AVY","AVERY DENNISON CORPORATION","Kapitaalgoederen","Obligaties","50,88","0,00","50,88","1,00","1,00","97,75","Verenigde Staten","-","0,92","3,74","03/mrt/2025","1,25","0,90","-","3,74","0,90","3,74","EUR","03/mrt/2017","03/mrt/2017" "EZJLN","EASYJET PLC MTN RegS","Transport","Obligaties","50,88","0,00","50,88","1,00","1,00","96,72","Verenigd Koninkrijk","-","1,18","3,70","11/jun/2025","0,88","1,16","-","3,70","1,16","3,70","EUR","11/jun/2019","11/jun/2019" "K","KELLANOVA","Consumer Non-Cyclical","Obligaties","50,81","0,00","50,81","1,00","1,00","97,66","Verenigde Staten","-","0,94","3,79","10/mrt/2025","1,25","0,92","-","3,79","0,92","3,79","EUR","09/mrt/2015","09/mrt/2015" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektrisch","Obligaties","50,78","0,00","50,78","1,00","1,00","82,77","Spanje","-","7,34","3,98","26/jan/2032","1,38","7,13","-","3,98","7,13","3,98","EUR","26/jan/2022","26/jan/2022" "MAR","MARRIOTT INTERNATIONAL INC","Rechtspersonen","Obligaties","50,75","0,00","50,75","1,00","1,00","92,70","Verenigde Staten","-","0,97","5,45","01/mei/2025","5,75","1,03","-","5,43","0,95","5,43","USD","16/apr/2020","16/apr/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","50,67","0,00","50,67","1,00","1,00","96,87","Verenigd Koninkrijk","-","1,31","3,29","31/jul/2025","0,88","1,29","-","3,29","1,29","3,29","EUR","31/jul/2017","31/jul/2017" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Obligaties","50,67","0,00","50,67","1,00","1,00","80,29","Ierland","-","8,87","3,47","22/sep/2033","1,00","8,69","-","3,47","8,69","3,47","EUR","22/sep/2021","22/sep/2021" "1199","COSCO SHIPPING PORTS LTD","Industrie","Aandelen","50,64","0,00","50,64","103,00","103,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","50,46","0,00","50,46","1,00","1,00","86,23","Singapore","-","4,11","4,38","23/jun/2028","0,75","3,98","-","4,38","3,98","4,38","EUR","23/jun/2021","23/jun/2021" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","50,36","0,00","50,36","1,00","1,00","100,01","Verenigde Staten","-","1,16","3,61","12/jun/2025","3,63","1,13","-","3,61","1,13","3,61","EUR","12/jun/2023","12/jun/2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Financiële bedrijven","Obligaties","50,00","0,00","50,00","1,00","1,00","99,36","Duitsland","-","1,23","4,46","09/jul/2025","3,95","1,19","-","4,46","1,19","4,46","EUR","09/apr/2020","09/apr/2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","49,93","0,00","49,93","1,00","1,00","94,72","Verenigde Staten","-","2,92","3,33","27/apr/2027","1,50","2,90","-","3,33","2,90","3,33","EUR","27/apr/2015","27/apr/2015" "COVFP","COVIVIO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","49,93","0,00","49,93","1,00","1,00","95,80","Frankrijk","-","3,65","3,55","20/feb/2028","2,38","3,63","-","3,55","3,63","3,55","EUR","20/feb/2018","20/feb/2018" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankieren","Obligaties","49,90","0,00","49,90","0,00","0,00","101,23","Zweden","-","2,67","3,53","18/jan/2027","4,00","2,61","-","3,53","2,61","3,53","EUR","18/jan/2023","18/jan/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","49,86","0,00","49,86","1,00","1,00","98,66","Verenigd Koninkrijk","-","1,02","3,63","07/mei/2025","2,38","1,05","-","3,63","1,05","3,63","EUR","07/mei/2013","07/mei/2013" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","49,83","0,00","49,83","1,00","1,00","81,40","Oostenrijk","-","6,70","3,34","27/jan/2031","0,25","6,56","-","3,34","6,56","3,34","EUR","25/jan/2021","25/jan/2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligaties","49,79","0,00","49,79","0,00","0,00","101,42","Finland","-","4,22","6,16","08/mrt/2029","6,50","4,12","-","6,14","3,95","6,14","EUR","08/mrt/2024","08/mrt/2024" "RABKAS","RAIFFEISENBANK AS MTN RegS","Bankieren","Obligaties","49,69","0,00","49,69","1,00","1,00","89,43","Tsjechië","-","3,06","4,76","09/jun/2028","1,00","3,06","-","4,62","3,07","4,62","EUR","09/jun/2021","09/jun/2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Aardgas","Obligaties","49,62","0,00","49,62","1,00","1,00","73,47","Duitsland","-","10,00","3,59","10/sep/2034","0,50","9,77","-","3,59","9,77","3,59","EUR","10/sep/2019","10/sep/2019" "GM","GENERAL MOTORS CO","Rechtspersonen","Obligaties","49,62","0,00","49,62","1,00","1,00","90,96","Verenigde Staten","-","0,96","5,63","01/apr/2025","4,00","0,95","-","5,63","0,95","5,63","USD","12/nov/2014","12/nov/2014" "OTEVFH","METSO OYJ MTN RegS","Kapitaalgoederen","Obligaties","49,55","0,00","49,55","0,00","0,00","103,02","Finland","-","5,68","3,85","22/nov/2030","4,38","5,63","-","3,83","5,45","3,83","EUR","22/nov/2023","22/nov/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","49,44","0,00","49,44","1,00","1,00","88,83","Australië","-","6,74","2,88","20/mei/2031","1,13","6,63","-","2,88","6,63","2,88","EUR","20/mei/2019","20/mei/2019" "ASBBNK","ASB BANK LTD MTN RegS","Bankieren","Obligaties","49,41","0,00","49,41","1,00","1,00","86,18","Nieuw-Zeeland","-","5,35","3,29","24/sep/2029","0,50","5,24","-","3,29","5,24","3,29","EUR","24/sep/2019","24/sep/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","49,34","0,00","49,34","1,00","1,00","80,36","Verenigde Staten","-","9,09","2,90","14/sep/2033","0,50","8,95","-","2,90","8,95","2,90","EUR","14/sep/2021","14/sep/2021" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","49,27","0,00","49,27","1,00","1,00","94,08","Italië","-","3,40","3,28","24/okt/2027","1,50","3,37","-","3,28","3,37","3,28","EUR","24/okt/2017","24/okt/2017" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","49,27","0,00","49,27","0,00","0,00","100,65","Frankrijk","-","4,46","5,20","31/dec/2079","5,38","4,27","-","5,22","4,40","5,22","EUR","25/mrt/2024","25/mrt/2024" "ELISGP","ELIS SA MTN RegS","Cyclische consumentengoederen","Obligaties","48,92","0,00","48,92","0,00","0,00","99,90","Frankrijk","-","5,31","3,77","21/mrt/2030","3,75","5,27","-","3,77","5,08","3,77","EUR","21/mrt/2024","21/mrt/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","48,85","0,00","48,85","1,00","1,00","97,32","Frankrijk","-","0,95","3,88","14/mrt/2025","1,00","0,93","-","3,88","0,93","3,88","EUR","15/apr/2015","15/apr/2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Overheids-gerelateerde obligaties","Obligaties","48,81","0,00","48,81","8,00","8,00","6,01","Libanon","-","0,00","-","02/nov/2035","0,00","0,00","-","-","0,00","-","USD","04/nov/2015","04/nov/2015" "LLOYDS","HBOS PLC MTN","Bankieren","Obligaties","48,78","0,00","48,78","0,00","0,00","99,69","Verenigd Koninkrijk","-","0,96","5,19","18/mrt/2030","4,50","0,92","-","4,84","0,95","4,84","EUR","17/mrt/2005","17/mrt/2005" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","48,57","0,00","48,57","0,00","0,00","97,74","Verenigde Staten","-","1,13","3,77","25/mei/2025","1,75","1,10","-","3,77","1,10","3,77","EUR","25/mei/2022","25/mei/2022" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Verzekering","Obligaties","48,53","0,00","48,53","1,00","1,00","79,33","Oostenrijk","-","11,11","3,09","26/mrt/2036","1,00","10,93","-","3,09","10,93","3,09","EUR","26/mrt/2021","26/mrt/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","48,53","0,00","48,53","1,00","1,00","88,05","Oostenrijk","-","4,08","3,26","17/mei/2028","0,13","4,00","-","3,26","4,00","3,26","EUR","17/mei/2021","17/mei/2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Rechtspersonen","Obligaties","48,38","0,00","48,38","1,00","1,00","86,10","Verenigde Staten","-","1,63","5,05","01/dec/2025","0,75","1,63","-","5,05","1,63","5,05","USD","01/dec/2020","01/dec/2020" "H","HYATT HOTELS CORP","Rechtspersonen","Obligaties","48,33","0,00","48,33","1,00","1,00","93,93","Verenigde Staten","-","2,55","5,12","30/jan/2027","5,75","2,58","-","5,10","2,51","5,10","USD","06/jul/2023","06/jul/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","48,22","0,00","48,22","0,00","0,00","97,50","Frankrijk","-","1,15","3,44","03/jun/2025","1,25","1,13","-","3,44","1,13","3,44","EUR","03/jun/2015","03/jun/2015" "RCFFP","TELEPERFORMANCE RegS","Technologie","Obligaties","48,15","0,00","48,15","0,00","0,00","97,02","Frankrijk","-","1,22","4,34","02/jul/2025","1,88","1,19","-","4,34","1,19","4,34","EUR","02/jul/2018","02/jul/2018" "ABNANV","ABN AMRO BANK NV RegS","Bankieren","Obligaties","48,04","0,00","48,04","0,00","0,00","97,31","Nederland","-","1,04","3,47","22/apr/2025","0,88","1,03","-","3,47","1,03","3,47","EUR","18/apr/2018","18/apr/2018" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","47,72","0,00","47,72","0,00","0,00","97,45","Duitsland","-","0,95","3,84","17/mrt/2025","1,13","0,94","-","3,84","0,94","3,84","EUR","17/mrt/2015","17/mrt/2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","47,72","0,00","47,72","0,00","0,00","96,93","Nederland","-","1,01","3,70","09/apr/2025","0,63","0,99","-","3,70","0,99","3,70","EUR","09/sep/2016","09/sep/2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","47,51","0,00","47,51","1,00","1,00","59,56","Duitsland","-","14,85","4,47","28/jan/2041","1,00","14,41","-","4,47","14,41","4,47","EUR","28/jan/2021","28/jan/2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Obligaties","47,41","0,00","47,41","1,00","1,00","90,76","Verenigd Koninkrijk","-","5,37","4,32","28/jan/2030","2,50","5,24","-","4,32","5,24","4,32","EUR","28/jan/2022","28/jan/2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Kapitaalgoederen","Obligaties","47,27","0,00","47,27","0,00","0,00","95,61","Verenigde Staten","-","4,21","3,05","08/okt/2028","2,00","4,21","-","3,05","4,21","3,05","EUR","08/okt/2018","08/okt/2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Bankieren","Obligaties","47,20","0,00","47,20","0,00","0,00","95,65","Oostenrijk","-","1,17","4,13","10/jun/2030","1,00","1,13","-","4,79","1,17","4,79","EUR","27/nov/2019","27/nov/2019" "WSTP","WESTPAC BANKING CORP","Rechtspersonen","Obligaties","47,19","0,00","47,19","1,00","1,00","87,93","Australië","-","2,28","4,87","19/aug/2026","2,70","2,27","-","4,87","2,27","4,87","USD","19/aug/2016","19/aug/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","47,13","0,00","47,13","1,00","1,00","84,90","Japan","-","5,32","3,50","06/sep/2029","0,40","5,20","-","3,50","5,20","3,50","EUR","06/sep/2019","06/sep/2019" "COFCHD","COFACE SA RegS","Verzekering","Obligaties","47,09","0,00","47,09","0,00","0,00","108,10","Frankrijk","-","7,38","4,69","28/nov/2033","5,75","7,30","-","4,64","7,01","4,64","EUR","28/nov/2023","28/nov/2023" "TELBSS","TELE2 AB MTN RegS","Communicatie","Obligaties","46,88","0,00","46,88","1,00","1,00","85,12","Zweden","-","6,72","3,16","23/mrt/2031","0,75","6,61","-","3,16","6,61","3,16","EUR","23/mrt/2021","23/mrt/2021" "ENBCN","ENBRIDGE INC","Rechtspersonen","Obligaties","46,87","0,00","46,87","1,00","1,00","90,69","Canada","-","2,38","5,00","01/dec/2026","4,25","2,46","-","5,00","2,46","5,00","USD","29/nov/2016","29/nov/2016" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","46,85","0,00","46,85","0,00","0,00","95,34","Nederland","-","1,21","4,46","21/jun/2025","0,50","1,18","-","4,46","1,18","4,46","EUR","21/jun/2021","21/jun/2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Verzekering","Obligaties","46,85","0,00","46,85","1,00","1,00","84,37","Oostenrijk","-","6,53","5,97","09/dec/2041","2,38","6,80","-","5,01","6,85","5,01","EUR","09/dec/2021","09/dec/2021" "BYND","BEYOND MEAT INC","Basis-consumentengoederen","Aandelen","46,79","0,00","46,79","6,00","6,00","7,66","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAMPFH","SAMPO OYJ MTN RegS","Verzekering","Obligaties","46,32","0,00","46,32","0,00","0,00","94,51","Finland","-","3,71","3,14","21/feb/2028","1,63","3,69","-","3,14","3,69","3,14","EUR","21/feb/2018","21/feb/2018" "JPM","JPMORGAN CHASE & CO","Rechtspersonen","Obligaties","46,22","0,00","46,22","1,00","1,00","90,68","Verenigde Staten","-","0,38","5,94","09/aug/2025","0,77","0,35","-","5,94","0,36","5,94","USD","10/aug/2021","10/aug/2021" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financiële waarden","Aandelen","45,92","0,00","45,92","6,00","6,00","7,51","Verenigd Koninkrijk","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21/jul/1999" "PFG","PRINCIPAL FINANCIAL GROUP INC","Rechtspersonen","Obligaties","45,47","0,00","45,47","1,00","1,00","88,18","Verenigde Staten","-","2,43","4,98","15/nov/2026","3,10","2,46","-","4,98","2,46","4,98","USD","10/nov/2016","10/nov/2016" "OTEVFH","METSO OYJ MTN RegS","Kapitaalgoederen","Obligaties","45,34","0,00","45,34","1,00","1,00","90,31","Finland","-","4,01","3,41","26/mei/2028","0,88","3,94","-","3,41","3,94","3,41","EUR","26/nov/2020","26/nov/2020" "DSM","DSM BV RegS","Basic Industry","Obligaties","45,23","0,00","45,23","0,00","0,00","97,60","Nederland","-","1,00","3,40","09/apr/2025","1,00","0,99","-","3,40","0,99","3,40","EUR","09/apr/2015","09/apr/2015" "SPGI","S&P GLOBAL INC","Rechtspersonen","Obligaties","45,04","0,00","45,04","1,00","1,00","87,92","Verenigde Staten","-","2,61","4,82","22/jan/2027","2,95","2,65","-","4,82","2,65","4,82","USD","22/jan/2017","21/apr/2017" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankieren","Obligaties","45,02","0,00","45,02","0,00","0,00","107,05","Estland","-","1,94","5,46","08/jun/2027","7,75","1,94","-","4,31","1,96","4,31","EUR","08/jun/2023","08/jun/2023" "SANEFP","SANEF SA MTN RegS","Transport","Obligaties","44,99","0,00","44,99","0,00","0,00","91,50","Frankrijk","-","4,38","2,97","19/okt/2028","0,95","4,34","-","2,97","4,34","2,97","EUR","19/okt/2016","19/okt/2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligaties","44,74","0,00","44,74","0,00","0,00","100,67","Denemarken","-","6,84","3,65","05/mrt/2032","3,75","6,75","-","3,64","6,58","3,64","EUR","05/mrt/2024","05/mrt/2024" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","44,57","0,00","44,57","1,00","1,00","85,79","Italië","-","4,64","3,32","07/dec/2028","0,00","4,55","-","3,32","4,55","3,32","EUR","07/dec/2020","07/dec/2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Kapitaalgoederen","Obligaties","44,57","0,00","44,57","0,00","0,00","90,88","Zweden","-","4,67","3,43","18/feb/2029","1,38","4,60","-","3,43","4,60","3,43","EUR","18/feb/2022","18/feb/2022" "CDP","COPT DEFENSE PROPERTIES LP","Rechtspersonen","Obligaties","44,34","0,00","44,34","1,00","1,00","86,96","Verenigde Staten","-","1,89","5,46","15/mrt/2026","2,25","1,88","-","5,46","1,88","5,46","USD","17/sep/2020","17/sep/2020" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Obligaties","44,28","0,00","44,28","0,00","0,00","97,69","Finland","-","0,93","4,16","07/mrt/2025","1,63","0,91","-","4,16","0,91","4,16","EUR","07/mrt/2018","07/mrt/2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","44,25","0,00","44,25","0,00","0,00","99,96","Japan","-","1,02","3,66","24/apr/2025","3,63","1,00","-","3,66","1,00","3,66","EUR","24/apr/2023","24/apr/2023" "ELIAV","ELISA OYJ MTN RegS","Communicatie","Obligaties","44,14","0,00","44,14","0,00","0,00","90,04","Finland","-","3,41","3,34","15/sep/2027","0,25","3,34","-","3,34","3,34","3,34","EUR","15/sep/2020","15/sep/2020" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","43,79","0,00","43,79","0,00","0,00","89,35","Frankrijk","-","4,66","3,42","30/jan/2029","1,00","4,58","-","3,42","4,58","3,42","EUR","30/sep/2016","30/sep/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","43,44","0,00","43,44","0,00","0,00","94,89","Verenigd Koninkrijk","-","4,18","3,36","26/sep/2028","2,13","4,15","-","3,36","4,15","3,36","EUR","26/sep/2018","26/sep/2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","43,41","0,00","43,41","1,00","1,00","78,31","Duitsland","-","9,57","4,19","28/nov/2034","1,63","9,30","-","4,19","9,30","4,19","EUR","28/nov/2019","28/nov/2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","43,37","0,00","43,37","0,00","0,00","88,60","Japan","-","3,87","3,14","25/feb/2028","0,00","3,80","-","3,14","3,80","3,14","EUR","25/feb/2021","25/feb/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","43,31","0,00","43,31","1,00","1,00","84,92","Verenigde Staten","-","2,82","4,73","09/mrt/2027","1,75","2,82","-","4,73","2,82","4,73","USD","09/mrt/2020","09/mrt/2020" "RSG","REPUBLIC SERVICES INC","Rechtspersonen","Obligaties","43,26","0,00","43,26","0,00","0,00","88,74","Verenigde Staten","-","2,10","4,78","01/jul/2026","2,90","2,14","-","4,78","2,14","4,78","USD","05/jul/2016","05/jul/2016" "AON","AON PLC","Verzekering","Obligaties","43,09","0,00","43,09","0,00","0,00","98,11","Verenigde Staten","-","1,92","3,81","14/mei/2026","2,88","1,97","-","3,81","1,97","3,81","EUR","14/mei/2014","14/mei/2014" "8595","JAFCO GROUP LTD","Financiële waarden","Aandelen","43,09","0,00","43,09","4,00","4,00","11,81","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/apr/1989" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","42,99","0,00","42,99","1,00","1,00","82,17","Italië","-","6,97","3,44","30/jun/2031","0,63","6,83","-","3,44","6,83","3,44","EUR","30/jun/2021","30/jun/2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Verzekering","Obligaties","42,92","0,00","42,92","0,00","0,00","91,95","Nederland","-","1,97","5,55","15/jul/2031","2,25","2,11","-","6,54","2,17","6,54","EUR","15/apr/2021","15/apr/2021" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Cyclische consumentengoederen","Obligaties","42,81","0,00","42,81","0,00","0,00","97,76","Duitsland","-","3,86","3,21","24/mei/2028","2,63","3,78","-","3,21","3,78","3,21","EUR","24/mei/2013","24/mei/2013" "SKFBSS","AB SKF RegS","Kapitaalgoederen","Obligaties","42,60","0,00","42,60","0,00","0,00","86,69","Zweden","-","5,42","3,52","15/nov/2029","0,88","5,31","-","3,52","5,31","3,52","EUR","15/nov/2019","15/nov/2019" "RENEPL","REN FINANCE BV MTN RegS","Elektrisch","Obligaties","42,46","0,00","42,46","0,00","0,00","94,23","Portugal","-","3,61","3,39","18/jan/2028","1,75","3,58","-","3,39","3,58","3,39","EUR","18/jan/2018","18/jan/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","42,25","0,00","42,25","0,00","0,00","98,61","Spanje","-","0,96","3,97","18/mrt/2025","2,50","0,94","-","3,97","0,94","3,97","EUR","18/mrt/2015","18/mrt/2015" "2681","GEO HOLDINGS CORP","Luxe-consumentengoederen","Aandelen","42,22","0,00","42,22","4,00","4,00","11,61","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24/nov/2000" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Obligaties","42,14","0,00","42,14","0,00","0,00","97,34","Noorwegen","-","1,01","3,78","11/apr/2025","1,13","0,99","-","3,78","0,99","3,78","EUR","11/apr/2019","11/apr/2019" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Gezondheidszorg","Aandelen","42,12","0,00","42,12","4,00","4,00","11,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/nov/2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","42,00","0,00","42,00","1,00","1,00","47,91","Luxemburg","-","1,96","9,72","31/dec/2079","1,63","1,66","-","45,68","1,65","45,68","EUR","15/jan/2021","15/jan/2021" "4206","AICA KOGYO LTD","Materialen","Aandelen","42,00","0,00","42,00","2,00","2,00","23,12","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","41,90","0,00","41,90","0,00","0,00","97,79","Frankrijk","-","0,93","3,77","10/mrt/2025","1,38","0,92","-","3,77","0,92","3,77","EUR","10/mrt/2015","10/mrt/2015" "TLRY","TILRAY BRANDS INC","Gezondheidszorg","Aandelen","41,79","0,00","41,79","18,00","18,00","2,29","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligaties","41,76","0,00","41,76","0,00","0,00","96,56","Duitsland","-","1,06","4,28","30/apr/2025","1,00","1,04","-","4,28","1,04","4,28","EUR","30/apr/2020","30/apr/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","41,37","0,00","41,37","0,00","0,00","95,73","Verenigde Staten","-","6,01","3,35","30/nov/2030","2,63","5,95","-","3,35","5,95","3,35","EUR","30/nov/2018","30/nov/2018" "3762","TECHMATRIX CORP","IT","Aandelen","41,35","0,00","41,35","4,00","4,00","11,38","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/feb/2005" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","41,13","0,00","41,13","0,00","0,00","95,53","Frankrijk","-","3,50","3,17","16/dec/2027","1,88","3,50","-","3,17","3,50","3,17","EUR","16/dec/2015","16/dec/2015" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materialen","Aandelen","41,12","0,00","41,12","12,00","12,00","3,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/sep/1998" "ISSDC","ISS FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","41,09","0,00","41,09","0,00","0,00","96,75","Denemarken","-","1,24","3,90","07/jul/2025","1,25","1,22","-","3,90","1,22","3,90","EUR","07/jul/2020","07/jul/2020" "NK","IMERYS S.A. MTN RegS","Kapitaalgoederen","Obligaties","40,42","0,00","40,42","0,00","0,00","92,50","Frankrijk","-","3,75","3,93","31/mrt/2028","1,88","3,68","-","3,93","3,68","3,93","EUR","01/apr/2016","01/apr/2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","40,25","0,00","40,25","0,00","0,00","82,23","Duitsland","-","6,79","3,01","22/feb/2031","0,13","6,68","-","3,01","6,68","3,01","EUR","22/feb/2021","22/feb/2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Verzekering","Obligaties","40,18","0,00","40,18","0,00","0,00","81,19","Noorwegen","-","6,44","6,03","30/sep/2051","1,88","6,69","-","5,13","6,78","5,13","EUR","31/mrt/2021","31/mrt/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","40,00","0,00","40,00","1,00","1,00","64,76","Zwitserland","-","15,80","3,11","03/dec/2040","0,38","15,54","-","3,11","15,54","3,11","EUR","03/dec/2020","03/dec/2020" "NK","IMERYS S.A. RegS","Kapitaalgoederen","Obligaties","39,93","0,00","39,93","0,00","0,00","80,87","Frankrijk","-","6,90","4,08","15/jul/2031","1,00","6,71","-","4,08","6,71","4,08","EUR","14/mei/2021","14/mei/2021" "MAR","MARRIOTT INTERNATIONAL INC","Rechtspersonen","Obligaties","39,81","0,00","39,81","0,00","0,00","90,18","Verenigde Staten","-","1,39","5,44","01/okt/2025","3,75","1,42","-","5,44","1,42","5,44","USD","14/sep/2015","14/sep/2015" "MWDP","WENDEL SE RegS","Industrial Other","Obligaties","39,62","0,00","39,62","0,00","0,00","104,41","Frankrijk","-","5,23","3,69","19/jun/2030","4,50","5,22","-","3,66","5,04","3,66","EUR","19/jun/2023","19/jun/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","39,44","0,00","39,44","0,00","0,00","97,76","Zwitserland","-","0,99","3,77","06/apr/2025","1,50","0,98","-","3,77","0,98","3,77","EUR","06/apr/2022","06/apr/2022" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Obligaties","39,27","0,00","39,27","0,00","0,00","97,60","Verenigde Staten","-","1,08","3,49","06/mei/2025","1,25","1,06","-","3,49","1,06","3,49","EUR","06/mei/2015","06/mei/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","39,09","0,00","39,09","0,00","0,00","79,80","Zwitserland","-","9,44","3,02","14/feb/2034","0,63","9,29","-","3,02","9,29","3,02","EUR","14/jun/2021","14/jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","39,02","0,00","39,02","0,00","0,00","97,28","Verenigde Staten","-","1,10","3,48","15/mei/2025","1,00","1,09","-","3,48","1,09","3,48","EUR","05/mei/2015","05/mei/2015" "AMT","AMERICAN TOWER CORPORATION","Rechtspersonen","Obligaties","38,13","0,00","38,13","0,00","0,00","87,50","Verenigde Staten","-","2,59","5,19","15/jan/2027","3,13","2,62","-","5,19","2,62","5,19","USD","30/sep/2016","30/sep/2016" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligaties","37,93","0,00","37,93","0,00","0,00","88,40","Spanje","-","4,51","3,28","12/nov/2028","0,54","4,43","-","3,28","4,43","3,28","EUR","12/nov/2020","12/nov/2020" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","IT","Aandelen","37,61","0,00","37,61","3,00","3,00","13,55","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/nov/2018" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Basis-consumentengoederen","Aandelen","37,61","0,00","37,61","5,00","5,00","7,48","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/jul/2014" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","37,37","0,00","37,37","0,00","0,00","100,19","Zweden","-","3,24","2,94","07/sep/2027","3,00","3,18","-","2,94","3,18","2,94","EUR","07/sep/2012","07/sep/2012" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","37,30","0,00","37,30","1,00","1,00","63,57","Verenigde Staten","-","22,01","3,12","14/sep/2051","1,13","21,69","-","3,12","21,69","3,12","EUR","14/sep/2021","14/sep/2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Obligaties","37,30","0,00","37,30","0,00","0,00","86,47","Duitsland","-","4,42","5,08","24/nov/2028","1,75","4,26","-","5,08","4,26","5,08","EUR","24/nov/2021","24/nov/2021" "KOREAT","KT CORPORATION 144A","Rechtspersonen","Obligaties","37,16","0,00","37,16","0,00","0,00","90,74","Zuid-Korea","-","1,30","5,40","08/aug/2025","4,00","1,30","-","5,40","1,30","5,40","USD","08/aug/2022","08/aug/2022" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","37,13","0,00","37,13","0,00","0,00","98,62","Duitsland","-","1,20","6,94","31/dec/2079","3,38","0,93","-","4,52","1,19","4,52","EUR","15/sep/2014","15/sep/2014" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","37,06","0,00","37,06","0,00","0,00","85,71","Frankrijk","-","5,06","4,18","18/jul/2029","1,13","4,92","-","4,18","4,92","4,18","EUR","18/jul/2019","18/jul/2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligaties","37,02","0,00","37,02","0,00","0,00","100,73","Spanje","-","4,48","3,34","21/mrt/2029","3,50","4,51","-","3,33","4,31","3,33","EUR","21/mrt/2024","21/mrt/2024" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Obligaties","36,78","0,00","36,78","0,00","0,00","91,07","Italië","-","3,88","3,92","22/apr/2028","1,50","3,77","-","3,92","3,77","3,92","EUR","22/apr/2021","22/apr/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","36,46","0,00","36,46","0,00","0,00","98,69","Zwitserland","-","0,96","3,69","09/apr/2025","2,38","0,98","-","3,69","0,98","3,69","EUR","09/apr/2020","09/apr/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","36,35","0,00","36,35","0,00","0,00","96,92","Verenigde Staten","-","4,78","3,28","11/jun/2029","2,63","4,68","-","3,28","4,68","3,28","EUR","11/jun/2014","11/jun/2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","36,35","0,00","36,35","0,00","0,00","97,56","Spanje","-","1,12","3,93","26/mei/2025","1,75","1,10","-","3,93","1,10","3,93","EUR","26/mei/2017","26/mei/2017" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Bankieren","Obligaties","36,35","0,00","36,35","0,00","0,00","84,71","Duitsland","-","4,55","4,08","17/nov/2028","0,40","4,42","-","4,08","4,42","4,08","EUR","17/nov/2021","17/nov/2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligaties","36,32","0,00","36,32","1,00","1,00","64,70","Duitsland","-","14,38","4,26","07/apr/2041","1,30","13,99","-","4,26","13,99","4,26","EUR","07/apr/2021","07/apr/2021" "OC","OWENS CORNING","Rechtspersonen","Obligaties","36,25","0,00","36,25","0,00","0,00","88,63","Verenigde Staten","-","2,22","5,25","15/aug/2026","3,40","2,24","-","5,25","2,24","5,25","USD","08/aug/2016","08/aug/2016" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","35,83","0,00","35,83","0,00","0,00","96,96","België","-","1,01","3,66","10/apr/2025","0,63","1,00","-","3,66","1,00","3,66","EUR","10/apr/2019","10/apr/2019" "4565","SOSEI GROUP CORP","Gezondheidszorg","Aandelen","35,69","0,00","35,69","4,00","4,00","9,78","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29/jul/2004" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Rechtspersonen","Obligaties","35,06","0,00","35,06","0,00","0,00","91,53","Verenigde Staten","-","1,81","4,97","13/mrt/2026","4,45","1,85","-","4,97","1,85","4,97","USD","09/feb/2023","09/feb/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","34,78","0,00","34,78","0,00","0,00","80,36","Frankrijk","-","9,46","3,51","11/jul/2034","1,20","9,24","-","3,51","9,24","3,51","EUR","11/jul/2019","11/jul/2019" "ALTAFP","ALTAREA SCA RegS","Onroerendgoed-Beleggingstrust","Obligaties","34,53","0,00","34,53","0,00","0,00","80,28","Frankrijk","-","5,46","5,85","16/jan/2030","1,75","5,21","-","5,85","5,21","5,85","EUR","16/dec/2020","16/dec/2020" "5727","TOHO TITANIUM LTD","Materialen","Aandelen","34,39","0,00","34,39","4,00","4,00","9,42","Japan","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/jan/1985" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Obligaties","34,14","0,00","34,14","0,00","0,00","91,06","Duitsland","-","4,29","2,92","07/sep/2028","0,75","4,25","-","2,92","4,25","2,92","EUR","07/sep/2016","07/sep/2016" "GMT","GATX CORPORATION","Rechtspersonen","Obligaties","33,33","0,00","33,33","0,00","0,00","93,16","Verenigde Staten","-","2,67","5,10","15/mrt/2027","5,40","2,70","-","5,10","2,63","5,10","USD","01/mrt/2024","01/mrt/2024" "OFG","OFG BANCORP","Financiële waarden","Aandelen","33,08","0,00","33,08","1,00","1,00","33,70","Verenigde Staten","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/1987" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Vastgoed","Aandelen","33,08","0,00","33,08","127,00","127,00","0,26","Australië","Asx - All Markets","0,00","-","-","0,00","0,00","-","-","0,00","-","AUD","-","01/apr/1997" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","33,06","0,00","33,06","0,00","0,00","97,24","Italië","-","1,04","3,80","23/apr/2025","1,13","1,02","-","3,80","1,02","3,80","EUR","23/jan/2020","23/jan/2020" "SKFBSS","AB SKF RegS","Kapitaalgoederen","Obligaties","33,06","0,00","33,06","0,00","0,00","80,03","Zweden","-","6,75","3,57","15/feb/2031","0,25","6,59","-","3,57","6,59","3,57","EUR","15/feb/2021","15/feb/2021" "NOVAKR","NOVA KBM DD RegS","Bankieren","Obligaties","33,06","0,00","33,06","0,00","0,00","102,61","Slovenië","-","1,14","6,51","29/jun/2026","7,38","1,14","-","5,14","1,16","5,14","EUR","29/jun/2023","29/jun/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","32,61","0,00","32,61","0,00","0,00","89,07","Nederland","-","5,20","2,48","15/jul/2029","0,25","5,13","-","2,48","5,13","2,48","EUR","14/feb/2019","14/feb/2019" "002240","CHENGXIN LITHIUM GROUP LTD A","Materialen","Aandelen","32,59","0,00","32,59","13,00","13,00","2,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23/mei/2008" "600763","TOPCHOICE MEDICAL CORPORATION INC","Gezondheidszorg","Aandelen","32,59","0,00","32,59","4,00","4,00","7,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/okt/1996" "HOG","HARLEY-DAVIDSON INC","Rechtspersonen","Obligaties","32,36","0,00","32,36","0,00","0,00","90,17","Verenigde Staten","-","1,26","5,40","28/jul/2025","3,50","1,28","-","5,40","1,28","5,40","USD","28/jul/2015","28/jul/2015" "MWDP","WENDEL SE RegS","Industrial Other","Obligaties","31,20","0,00","31,20","0,00","0,00","84,16","Frankrijk","-","6,78","3,54","01/jun/2031","1,00","6,64","-","3,54","6,64","3,54","EUR","01/jun/2021","01/jun/2021" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","31,20","0,00","31,20","0,00","0,00","100,52","Verenigde Staten","-","1,13","3,91","29/mei/2025","4,38","1,11","-","3,91","1,11","3,91","EUR","29/nov/2023","29/nov/2023" "UCBI","UNITED COMMUNITY BANKS INC","Financiële waarden","Aandelen","31,12","0,00","31,12","1,00","1,00","24,00","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/mrt/2002" "600600","TSINGTAO BREWERY LTD A","Basis-consumentengoederen","Aandelen","31,09","0,00","31,09","3,00","3,00","10,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27/aug/1993" "JNPR","JUNIPER NETWORKS INC","Rechtspersonen","Obligaties","30,74","0,00","30,74","0,00","0,00","85,86","Verenigde Staten","-","1,65","5,63","10/dec/2025","1,20","1,64","-","5,63","1,64","5,63","USD","10/dec/2020","10/dec/2020" "HUF","HUF CASH","Liquide middelen en/of derivaten","Liquiditeiten","30,59","0,00","30,59","122,00","122,00","0,25","Hongarije","-","0,00","8,25","-","0,00","0,00","-","8,25","0,00","8,25","HUF","-","01/jan/1990" "601865","FLAT GLASS GROUP LTD A","IT","Aandelen","30,59","0,00","30,59","8,00","8,00","3,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/feb/2019" "BACR","BARCLAYS PLC","Rechtspersonen","Obligaties","30,42","0,00","30,42","0,00","0,00","91,61","Verenigd Koninkrijk","-","0,45","6,32","11/sep/2024","4,38","0,44","-","6,32","0,44","6,32","USD","11/sep/2014","11/sep/2014" "CMCSA","SKY LTD MTN RegS","Communicatie","Obligaties","30,18","0,00","30,18","0,00","0,00","97,74","Verenigd Koninkrijk","-","5,22","3,19","27/nov/2029","2,75","5,11","-","3,19","5,11","3,19","EUR","27/nov/2014","27/nov/2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transport","Obligaties","30,14","0,00","30,14","0,00","0,00","98,50","Frankrijk","-","0,97","3,82","24/mrt/2025","2,25","0,96","-","3,82","0,96","3,82","EUR","24/sep/2014","24/sep/2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","30,11","0,00","30,11","0,00","0,00","97,40","Frankrijk","-","0,99","3,65","02/apr/2025","1,00","0,97","-","3,65","0,97","3,65","EUR","02/apr/2020","02/apr/2020" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","IT","Aandelen","30,08","0,00","30,08","9,00","9,00","3,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/sep/2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","30,07","0,00","30,07","0,00","0,00","97,29","Frankrijk","-","0,99","3,76","03/apr/2025","1,00","0,97","-","3,76","0,97","3,76","EUR","03/apr/2017","03/apr/2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Obligaties","29,97","0,00","29,97","0,00","0,00","97,93","Zweden","-","0,94","4,50","13/mrt/2025","2,25","0,92","-","4,50","0,92","4,50","EUR","13/mrt/2019","13/mrt/2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankieren","Obligaties","29,37","0,00","29,37","0,00","0,00","95,67","Noorwegen","-","1,35","3,79","11/aug/2025","0,50","1,32","-","3,79","1,32","3,79","EUR","11/feb/2022","11/feb/2022" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","IT","Aandelen","29,08","0,00","29,08","4,00","4,00","7,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/aug/2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","28,99","0,00","28,99","0,00","0,00","97,62","Duitsland","-","0,98","3,95","31/mrt/2025","1,50","0,96","-","3,95","0,96","3,95","EUR","30/mrt/2015","30/mrt/2015" "C","CITIGROUP INC","Rechtspersonen","Obligaties","28,80","0,00","28,80","0,00","0,00","91,77","Verenigde Staten","-","0,35","5,87","05/aug/2024","4,00","0,35","-","5,87","0,35","5,87","USD","05/aug/2014","05/aug/2014" "THG","HANOVER INSURANCE GROUP INC","Rechtspersonen","Obligaties","28,37","0,00","28,37","0,00","0,00","90,87","Verenigde Staten","-","1,81","5,37","15/apr/2026","4,50","1,89","-","5,37","1,89","5,37","USD","08/apr/2016","08/apr/2016" "HUM","HUMANA INC","Rechtspersonen","Obligaties","28,26","0,00","28,26","0,00","0,00","92,26","Verenigde Staten","-","0,63","5,79","13/mrt/2026","5,70","1,83","-","5,79","1,83","5,79","USD","13/mrt/2023","13/mrt/2023" "CG","CENTERRA GOLD INC","Materialen","Aandelen","27,86","0,00","27,86","5,00","5,00","5,37","Canada","Toronto Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CAD","-","30/jun/2004" "OZK","BANK OZK","Rechtspersonen","Obligaties","27,67","0,00","27,67","0,00","0,00","76,48","Verenigde Staten","-","2,30","8,67","01/okt/2031","2,75","2,25","-","8,67","2,27","8,67","USD","16/sep/2021","16/sep/2021" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","IT","Aandelen","27,58","0,00","27,58","4,00","4,00","7,81","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/jun/2005" "300390","CANMAX TECHNOLOGIES LTD A","Materialen","Aandelen","27,58","0,00","27,58","11,00","11,00","2,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31/jul/2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Rechtspersonen","Obligaties","27,18","0,00","27,18","0,00","0,00","88,01","Verenigde Staten","-","2,00","4,88","15/mei/2026","2,50","2,02","-","4,88","2,02","4,88","USD","19/mei/2016","19/mei/2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligaties","26,99","0,00","26,99","0,00","0,00","97,04","Nederland","-","1,04","3,91","18/apr/2025","1,00","1,01","-","3,91","1,01","3,91","EUR","18/apr/2018","18/apr/2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligaties","26,95","0,00","26,95","0,00","0,00","97,14","Denemarken","-","0,98","3,69","31/mrt/2025","0,75","0,97","-","3,69","0,97","3,69","EUR","31/mrt/2022","31/mrt/2022" "WPPLN","WPP FINANCE 2016 MTN RegS","Communicatie","Obligaties","26,91","0,00","26,91","0,00","0,00","97,67","Verenigd Koninkrijk","-","0,96","3,84","20/mrt/2025","1,38","0,94","-","3,84","0,94","3,84","EUR","20/mrt/2018","20/mrt/2018" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","IT","Aandelen","26,57","0,00","26,57","4,00","4,00","6,43","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/dec/2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Rechtspersonen","Obligaties","26,21","0,00","26,21","0,00","0,00","85,82","Verenigde Staten","-","1,91","4,80","15/mrt/2026","0,95","1,91","-","4,80","1,91","4,80","USD","04/mrt/2021","04/mrt/2021" "MAA","MID-AMERICA APARTMENTS LP","Rechtspersonen","Obligaties","26,05","0,00","26,05","0,00","0,00","91,99","Verenigde Staten","-","0,22","5,83","15/jun/2024","3,75","0,21","-","5,83","0,21","5,83","USD","13/jun/2014","13/jun/2014" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","25,72","0,00","25,72","0,00","0,00","97,88","Frankrijk","-","1,00","3,74","11/apr/2025","1,63","0,99","-","3,74","0,99","3,74","EUR","12/apr/2017","12/apr/2017" "KWD","KWD CASH","Liquide middelen en/of derivaten","Liquiditeiten","25,57","0,00","25,57","0,00","0,00","300,39","Koeweit","-","0,00","3,75","-","0,00","0,00","-","3,75","0,00","3,75","KWD","-","01/jan/1990" "WLK","WESTLAKE CHEMICAL CORP","Rechtspersonen","Obligaties","25,46","0,00","25,46","0,00","0,00","90,69","Verenigde Staten","-","0,38","5,87","15/aug/2024","0,88","0,37","-","5,87","0,37","5,87","USD","19/aug/2021","19/aug/2021" "SCOR","SCOR SE RegS","Verzekering","Obligaties","24,77","0,00","24,77","0,00","0,00","80,22","Frankrijk","-","6,53","4,95","17/sep/2051","1,38","6,78","-","4,77","6,90","4,77","EUR","17/sep/2020","17/sep/2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Rechtspersonen","Obligaties","24,70","0,00","24,70","0,00","0,00","87,08","Verenigde Staten","-","2,01","6,31","20/mei/2026","3,40","2,00","-","6,31","2,00","6,31","USD","20/mei/2016","20/mei/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Rechtspersonen","Obligaties","24,65","0,00","24,65","0,00","0,00","87,58","Verenigde Staten","-","2,26","4,76","09/aug/2026","2,40","2,25","-","4,76","2,25","4,76","USD","09/aug/2016","09/aug/2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","24,56","0,00","24,56","0,00","0,00","98,12","Frankrijk","-","1,02","4,19","25/apr/2025","2,38","1,01","-","4,19","1,01","4,19","EUR","25/apr/2019","25/apr/2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligaties","24,39","0,00","24,39","0,00","0,00","79,27","Duitsland","-","6,78","3,93","07/apr/2031","0,50","6,61","-","3,93","6,61","3,93","EUR","07/apr/2021","07/apr/2021" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","24,18","0,00","24,18","0,00","0,00","97,57","Verenigd Koninkrijk","-","1,02","3,64","16/apr/2025","1,25","1,01","-","3,64","1,01","3,64","EUR","16/apr/2020","16/apr/2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Onroerendgoed-Beleggingstrust","Obligaties","24,04","0,00","24,04","0,00","0,00","97,06","Verenigde Staten","-","1,10","3,96","13/mei/2025","1,25","1,07","-","3,96","1,07","3,96","EUR","13/mei/2016","13/mei/2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","23,97","0,00","23,97","0,00","0,00","97,88","Verenigde Staten","-","0,98","3,91","26/mrt/2025","1,69","0,96","-","3,91","0,96","3,91","EUR","26/mrt/2018","26/mrt/2018" "CINC","CINCOR PHARMA CVR Prvt","Gezondheidszorg","Aandelen","23,94","0,00","23,94","8,00","8,00","2,94","Verenigde Staten","NO MARKET (E.G. UNLISTED)","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/feb/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","23,86","0,00","23,86","0,00","0,00","97,45","Spanje","-","0,98","3,77","27/mrt/2025","1,13","0,96","-","3,77","0,96","3,77","EUR","27/sep/2019","27/sep/2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Rechtspersonen","Obligaties","23,62","0,00","23,62","0,00","0,00","91,89","Verenigde Staten","-","0,22","6,23","15/jun/2024","3,65","0,21","-","6,23","0,21","6,23","USD","05/jun/2017","05/jun/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Rechtspersonen","Obligaties","22,92","0,00","22,92","0,00","0,00","89,63","Verenigde Staten","-","1,75","5,15","13/feb/2026","3,45","1,78","-","5,15","1,78","5,15","USD","13/nov/2015","13/nov/2015" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Obligaties","22,81","0,00","22,81","0,00","0,00","97,30","Verenigde Staten","-","1,24","3,67","11/jul/2025","1,50","1,23","-","3,67","1,23","3,67","EUR","11/jul/2018","11/jul/2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Rechtspersonen","Obligaties","22,65","0,00","22,65","0,00","0,00","87,64","Verenigde Staten","-","2,36","5,09","15/okt/2026","2,90","2,38","-","5,09","2,38","5,09","USD","05/okt/2016","05/okt/2016" "R","RYDER SYSTEM INC","Rechtspersonen","Obligaties","22,49","0,00","22,49","0,00","0,00","87,42","Verenigde Staten","-","2,50","5,08","01/dec/2026","2,90","2,50","-","5,08","2,50","5,08","USD","14/nov/2019","14/nov/2019" "HSY","HERSHEY COMPANY THE","Rechtspersonen","Obligaties","22,28","0,00","22,28","0,00","0,00","87,28","Verenigde Staten","-","2,26","4,80","15/aug/2026","2,30","2,27","-","4,80","2,27","4,80","USD","09/aug/2016","09/aug/2016" "COFP","CASINO GUICHARD PERRACHON SA RegS","Rechtspersonen","Obligaties","22,21","0,00","22,21","26,00","26,00","0,84","Frankrijk","-","0,00","-","15/apr/2027","5,25","0,00","-","-","0,00","-","EUR","13/apr/2021","13/apr/2021" "CASH","PATHWARD FINANCIAL INC","Financiële waarden","Aandelen","21,98","0,00","21,98","0,00","0,00","46,46","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/sep/1993" "FTNT","FORTINET INC","Rechtspersonen","Obligaties","21,68","0,00","21,68","0,00","0,00","85,15","Verenigde Staten","-","1,91","5,26","15/mrt/2026","1,00","1,90","-","5,26","1,90","5,26","USD","05/mrt/2021","05/mrt/2021" "600745","WINGTECH TECHNOLOGY LTD A","IT","Aandelen","21,56","0,00","21,56","5,00","5,00","4,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/aug/1996" "BKU","BANKUNITED INC","Rechtspersonen","Obligaties","21,04","0,00","21,04","0,00","0,00","90,11","Verenigde Staten","-","1,49","6,50","17/nov/2025","4,88","1,52","-","6,50","1,52","6,50","USD","17/nov/2015","17/nov/2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","20,98","0,00","20,98","0,00","0,00","84,71","Finland","-","6,75","3,23","24/mrt/2031","0,75","6,61","-","3,23","6,61","3,23","EUR","24/mrt/2021","24/mrt/2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Bankieren","Obligaties","20,88","0,00","20,88","0,00","0,00","97,43","Nieuw-Zeeland","-","0,96","3,85","20/mrt/2025","1,13","0,94","-","3,85","0,94","3,85","EUR","20/mrt/2018","20/mrt/2018" "NTRCN","NUTRIEN LTD","Rechtspersonen","Obligaties","20,82","0,00","20,82","0,00","0,00","89,77","Canada","-","2,44","5,14","15/dec/2026","4,00","2,51","-","5,14","2,51","5,14","USD","15/dec/2017","10/apr/2018" "603486","ECOVACS ROBOTICS LTD A","Luxe-consumentengoederen","Aandelen","20,56","0,00","20,56","5,00","5,00","4,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/mei/2018" "600298","ANGEL YEAST LTD A","Basis-consumentengoederen","Aandelen","20,56","0,00","20,56","6,00","6,00","3,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/aug/2000" "INTRUM","INTRUM JUSTITIA","Industrie","Aandelen","20,24","0,00","20,24","9,00","9,00","2,21","Zweden","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","07/jun/2002" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Rechtspersonen","Obligaties","19,63","0,00","19,63","0,00","0,00","92,42","Verenigde Staten","-","0,00","3,25","28/mrt/2024","3,30","0,00","-","3,25","0,00","3,25","USD","14/apr/2022","14/apr/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Rechtspersonen","Obligaties","19,20","0,00","19,20","0,00","0,00","92,42","Verenigde Staten","-","0,01","3,68","01/apr/2024","3,75","0,01","-","3,68","0,01","3,68","USD","01/apr/2021","22/sep/2021" "AON","AON PLC","Rechtspersonen","Obligaties","18,93","0,00","18,93","0,00","0,00","91,98","Verenigde Staten","-","0,21","5,66","14/jun/2024","3,50","0,21","-","5,66","0,21","5,66","USD","28/mei/2014","28/mei/2014" "AARB","AAREAL BANK AG RegS","Bankieren","Obligaties","18,77","0,00","18,77","0,00","0,00","99,19","Duitsland","-","1,26","5,13","25/jul/2025","4,50","1,22","-","5,13","1,22","5,13","EUR","25/jul/2022","25/jul/2022" "WTW","TRINITY ACQUISITION PLC","Rechtspersonen","Obligaties","18,50","0,00","18,50","0,00","0,00","90,75","Verenigde Staten","-","1,78","5,38","15/mrt/2026","4,40","1,85","-","5,38","1,85","5,38","USD","22/mrt/2016","22/mrt/2016" "WIEAV","WIENERBERGER AG RegS","Kapitaalgoederen","Obligaties","18,46","0,00","18,46","0,00","0,00","98,26","Oostenrijk","-","1,11","4,28","04/jun/2025","2,75","1,11","-","4,28","1,11","4,28","EUR","04/jun/2020","04/jun/2020" "NOVAKR","NOVA KBM DD RegS","Bankieren","Obligaties","18,42","0,00","18,42","0,00","0,00","100,44","Slovenië","-","2,80","4,86","03/apr/2028","4,75","2,81","-","4,56","2,82","4,56","EUR","03/apr/2024","03/apr/2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","17,90","0,00","17,90","0,00","0,00","97,58","Frankrijk","-","0,98","3,51","26/mrt/2025","1,00","0,96","-","3,51","0,96","3,51","EUR","26/mrt/2018","26/mrt/2018" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","16,88","0,00","16,88","0,00","0,00","96,83","Nederland","-","1,45","4,32","01/okt/2025","2,13","1,43","-","4,32","1,43","4,32","EUR","01/okt/2020","01/okt/2020" "SAVAW","CASSAVA SCIENCES EQUITY WARRANT EX","Gezondheidszorg","Aandelen","16,76","0,00","16,76","4,00","4,00","3,78","Verenigde Staten","NASDAQ","0,00","0,00","22/dec/2028","11,50","0,00","-","0,00","0,00","0,00","USD","-","-" "CUBE","CUBESMART LP","Rechtspersonen","Obligaties","16,34","0,00","16,34","0,00","0,00","90,27","Verenigde Staten","-","1,50","5,50","15/nov/2025","4,00","1,53","-","5,50","1,53","5,50","USD","26/okt/2015","26/okt/2015" "PG","PROCTER & GAMBLE CO","Rechtspersonen","Obligaties","15,80","0,00","15,80","0,00","0,00","87,62","Verenigde Staten","-","2,46","4,59","03/nov/2026","2,45","2,45","-","4,59","2,45","4,59","USD","03/nov/2016","03/nov/2016" "GPRE","GREEN PLAINS INC","Energie","Aandelen","15,45","0,00","15,45","1,00","1,00","20,75","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/mrt/2006" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","15,26","0,00","15,26","0,00","0,00","99,57","Verenigd Koninkrijk","-","0,96","5,51","18/mrt/2030","4,50","0,91","-","4,97","0,95","4,97","EUR","16/mrt/2020","16/mrt/2020" "SAPGR","SAP SE MTN RegS","Technologie","Obligaties","15,12","0,00","15,12","0,00","0,00","97,80","Duitsland","-","0,98","3,24","01/apr/2025","1,00","0,97","-","3,24","0,97","3,24","EUR","01/apr/2015","01/apr/2015" "SANUK","SANTANDER UK PLC MTN RegS","Bankieren","Obligaties","14,91","0,00","14,91","0,00","0,00","97,47","Verenigd Koninkrijk","-","0,94","3,87","10/mrt/2025","1,13","0,92","-","3,87","0,92","3,87","EUR","10/mrt/2015","10/mrt/2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Obligaties","14,91","0,00","14,91","0,00","0,00","97,55","Zweden","-","0,97","4,58","24/mrt/2025","2,00","0,95","-","4,58","0,95","4,58","EUR","24/mrt/2022","24/mrt/2022" "HST","HOST HOTELS & RESORTS LP","Rechtspersonen","Obligaties","13,97","0,00","13,97","0,00","0,00","90,74","Verenigde Staten","-","1,67","5,54","01/feb/2026","4,50","1,73","-","5,54","1,73","5,54","USD","14/okt/2015","14/okt/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Rechtspersonen","Obligaties","13,59","0,00","13,59","0,00","0,00","88,27","Verenigde Staten","-","2,09","4,82","10/jun/2026","2,65","2,09","-","4,82","2,09","4,82","USD","10/jun/2016","10/jun/2016" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Bankieren","Obligaties","12,18","0,00","12,18","0,00","0,00","99,50","Duitsland","-","0,95","5,41","17/mrt/2025","4,88","0,92","-","5,41","0,92","5,41","EUR","17/mrt/2023","17/mrt/2023" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","12,11","0,00","12,11","0,00","0,00","97,56","Verenigde Staten","-","0,99","3,86","04/apr/2025","1,38","0,97","-","3,86","0,97","3,86","EUR","06/apr/2017","06/apr/2017" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","11,86","0,00","11,86","0,00","0,00","96,85","Duitsland","-","0,94","4,63","24/mrt/2026","0,75","0,96","-","4,06","0,97","4,06","EUR","23/sep/2020","23/sep/2020" "WELL","WELLTOWER OP LLC","Rechtspersonen","Obligaties","11,81","0,00","11,81","0,00","0,00","90,66","Verenigde Staten","-","1,78","5,26","01/apr/2026","4,25","1,86","-","5,26","1,86","5,26","USD","01/mrt/2016","01/mrt/2016" "SITC","DDR CORP","Rechtspersonen","Obligaties","11,65","0,00","11,65","0,00","0,00","91,03","Verenigde Staten","-","0,82","5,46","01/feb/2025","3,63","0,81","-","5,46","0,81","5,46","USD","22/jan/2015","22/jan/2015" "PKG","PACKAGING CORPORATION OF AMERICA","Rechtspersonen","Obligaties","11,65","0,00","11,65","0,00","0,00","91,45","Verenigde Staten","-","0,46","5,95","15/sep/2024","3,65","0,45","-","5,95","0,45","5,95","USD","05/sep/2014","05/sep/2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Rechtspersonen","Obligaties","11,65","0,00","11,65","0,00","0,00","90,60","Verenigde Staten","-","1,63","5,10","15/jan/2026","3,95","1,70","-","5,10","1,70","5,10","USD","15/jul/2017","07/aug/2017" "REG","REGENCY CENTERS LP","Rechtspersonen","Obligaties","11,43","0,00","11,43","0,00","0,00","89,09","Verenigde Staten","-","2,60","4,97","01/feb/2027","3,60","2,65","-","4,97","2,65","4,97","USD","26/jan/2017","26/jan/2017" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financiële waarden","Aandelen","11,32","0,00","11,32","1,00","1,00","17,87","Verenigde Staten","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/mrt/1985" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10,83","0,00","10,83","0,00","0,00","96,32","Ierland","-","2,07","2,80","15/mei/2026","1,00","2,05","-","2,80","2,05","2,80","EUR","14/jan/2016","14/jan/2016" "STLD","STEEL DYNAMICS INC","Rechtspersonen","Obligaties","9,49","0,00","9,49","0,00","0,00","91,82","Verenigde Staten","-","1,31","5,26","15/dec/2026","5,00","2,47","-","5,26","2,47","5,26","USD","06/dec/2016","16/mei/2017" "SWK","STANLEY BLACK & DECKER INC","Rechtspersonen","Obligaties","9,44","0,00","9,44","0,00","0,00","92,53","Verenigde Staten","-","0,08","6,20","06/mrt/2026","6,27","1,80","-","4,70","0,08","4,70","USD","06/mrt/2023","06/mrt/2023" "LM","LEGG MASON INC","Rechtspersonen","Obligaties","9,39","0,00","9,39","0,00","0,00","91,83","Verenigde Staten","-","1,86","5,09","15/mrt/2026","4,75","1,85","-","5,09","1,85","5,09","USD","22/mrt/2016","22/mrt/2016" "ITC","ITC HOLDINGS CORP","Rechtspersonen","Obligaties","9,12","0,00","9,12","0,00","0,00","88,63","Verenigde Staten","-","2,09","5,19","30/jun/2026","3,25","2,12","-","5,19","2,12","5,19","USD","05/jul/2016","05/jul/2016" "PSON","PEARSON FUNDING PLC RegS","Communicatie","Obligaties","9,05","0,00","9,05","0,00","0,00","97,26","Verenigd Koninkrijk","-","1,08","3,95","06/mei/2025","1,38","1,05","-","3,95","1,05","3,95","EUR","06/mei/2015","06/mei/2015" "COR","AMERISOURCEBERGEN CORPORATION","Rechtspersonen","Obligaties","8,58","0,00","8,58","0,00","0,00","92,12","Verenigde Staten","-","0,13","5,76","15/mei/2024","3,40","0,13","-","5,76","0,13","5,76","USD","22/mei/2014","22/mei/2014" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","7,97","0,00","7,97","0,00","0,00","92,95","Nederland","-","4,18","2,50","15/jul/2028","0,75","4,12","-","2,50","4,12","2,50","EUR","15/mrt/2018","15/mrt/2018" "NNN","NNN REIT INC","Rechtspersonen","Obligaties","7,01","0,00","7,01","0,00","0,00","90,41","Verenigde Staten","-","1,50","5,40","15/nov/2025","4,00","1,53","-","5,40","1,53","5,40","USD","21/okt/2015","21/okt/2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Rechtspersonen","Obligaties","6,96","0,00","6,96","0,00","0,00","89,54","Verenigde Staten","-","1,55","5,38","15/nov/2025","3,37","1,54","-","5,38","1,54","5,38","USD","15/mei/2016","01/jul/2016" "BWA","BORGWARNER INC","Rechtspersonen","Obligaties","6,90","0,00","6,90","0,00","0,00","90,46","Verenigde Staten","-","0,94","5,66","15/mrt/2025","3,38","0,93","-","5,66","0,93","5,66","USD","16/mrt/2015","16/mrt/2015" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6,78","0,00","6,78","0,00","0,00","89,21","Ierland","-","8,44","2,64","15/mei/2033","1,30","8,31","-","2,64","8,31","2,64","EUR","17/apr/2018","17/apr/2018" "ZAR","ZAR/USD","Liquide middelen en/of derivaten","FX","6,52","0,00","6,52","7,00","7,00","0,92","Verenigde Staten","-","0,00","-","02/apr/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "MXN","MXN/USD","Liquide middelen en/of derivaten","FX","6,52","0,00","6,52","7,00","7,00","0,92","Verenigde Staten","-","0,00","-","01/apr/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","6,49","0,00","6,49","0,00","0,00","101,54","Duitsland","-","1,01","3,38","22/apr/2025","4,88","0,99","-","3,38","0,99","3,38","EUR","22/apr/2010","22/apr/2010" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6,31","0,00","6,31","0,00","0,00","85,05","Ierland","-","16,65","2,97","18/feb/2045","2,00","16,38","-","2,97","16,38","2,97","EUR","10/feb/2015","10/feb/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","6,19","0,00","6,19","0,00","0,00","102,60","België","-","19,32","3,36","22/jun/2055","3,50","18,92","-","3,36","18,92","3,36","EUR","14/feb/2024","14/feb/2024" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligaties","6,07","0,00","6,07","0,00","0,00","97,67","Spanje","-","0,98","3,76","31/mrt/2025","1,38","0,96","-","3,76","0,96","3,76","EUR","29/mrt/2017","29/mrt/2017" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","5,83","0,00","5,83","0,00","0,00","49,28","Nederland","-","27,48","2,58","15/jan/2052","0,00","27,10","-","2,58","27,10","2,58","EUR","24/sep/2020","24/sep/2020" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Rechtspersonen","Obligaties","5,11","0,00","5,11","7,00","7,00","0,78","Frankrijk","-","0,00","-","05/aug/2026","4,05","0,00","-","-","0,00","-","EUR","05/aug/2014","05/aug/2014" "NWG","NATWEST GROUP PLC","Rechtspersonen","Obligaties","4,80","0,00","4,80","0,00","0,00","92,17","Verenigd Koninkrijk","-","0,16","6,61","28/mei/2024","5,13","0,16","-","6,61","0,16","6,61","USD","28/mei/2014","28/mei/2014" "CADE","CADENCE BANK","Rechtspersonen","Obligaties","4,53","0,00","4,53","0,00","0,00","87,52","Verenigde Staten","-","0,66","8,69","20/nov/2029","4,13","0,56","-","8,69","0,60","8,69","USD","20/nov/2019","20/nov/2019" "BRL","BRL/USD","Liquide middelen en/of derivaten","FX","4,51","0,00","4,51","5,00","5,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "COFP","CASINO GUICHARD PERRACHON SA RegS","Rechtspersonen","Obligaties","4,30","0,00","4,30","5,00","5,00","0,81","Frankrijk","-","0,00","-","15/jan/2026","6,63","0,00","-","-","0,00","-","EUR","22/dec/2020","22/dec/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","3,57","0,00","3,57","0,00","0,00","96,39","Nederland","-","1,28","3,13","15/jul/2025","0,25","1,26","-","3,13","1,26","3,13","EUR","26/mrt/2015","26/mrt/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","3,09","0,00","3,09","0,00","0,00","83,62","Nederland","-","7,22","2,48","15/jul/2031","0,00","7,12","-","2,48","7,12","2,48","EUR","11/feb/2021","11/feb/2021" "ADRO","CHINOOK THERAPEUTICS INC","Gezondheidszorg","Aandelen","3,05","0,00","3,05","7,00","7,00","0,41","Verenigde Staten","NO MARKET (E.G. UNLISTED)","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Luxe-consumentengoederen","Aandelen","3,01","0,00","3,01","2,00","2,00","1,29","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/nov/2010" "RUB","RUB CASH","Liquide middelen en/of derivaten","Liquiditeiten","2,51","0,00","2,51","3,00","3,00","1,00","Rusland","-","0,00","23,32","-","0,00","0,00","-","23,32","0,00","23,32","RUB","-","01/jan/1990" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2,14","0,00","2,14","0,00","0,00","93,03","Ierland","-","4,91","2,57","15/mei/2029","1,10","4,84","-","2,57","4,84","2,57","EUR","16/jan/2019","16/jan/2019" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Rechtspersonen","Obligaties","2,10","0,00","2,10","5,00","5,00","0,45","Frankrijk","-","0,00","-","07/feb/2025","3,58","0,00","-","-","0,00","-","EUR","08/dec/2014","08/dec/2014" "GBP","GBP/EUR","Liquide middelen en/of derivaten","FX","2,07","0,00","2,07","2,00","2,00","1,00","Europese Unie","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","EUR","-","27/mrt/2024" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","1,31","0,00","1,31","0,00","0,00","85,92","Ierland","-","6,44","2,56","18/okt/2030","0,20","6,35","-","2,56","6,35","2,56","EUR","16/jun/2020","16/jun/2020" "MSI","MOTOROLA SOLUTIONS INC","Rechtspersonen","Obligaties","0,92","0,00","0,92","0,00","0,00","91,63","Verenigde Staten","-","0,43","6,02","01/sep/2024","4,00","0,42","-","6,02","0,42","6,02","USD","19/aug/2014","19/aug/2014" "JPY","JPY/USD","Liquide middelen en/of derivaten","FX","0,86","0,00","0,86","1,00","1,00","0,92","Verenigde Staten","-","0,00","-","29/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","0,60","0,00","0,60","0,00","0,00","85,72","Nederland","-","6,23","2,48","15/jul/2030","0,00","6,15","-","2,48","6,15","2,48","EUR","12/mrt/2020","12/mrt/2020" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","0,60","0,00","0,60","0,00","0,00","82,56","Ierland","-","7,48","2,57","18/okt/2031","0,00","7,37","-","2,57","7,37","2,57","EUR","12/jan/2021","12/jan/2021" "COP","COP/USD","Liquide middelen en/of derivaten","FX","0,50","0,00","0,50","1,00","1,00","0,92","Verenigde Staten","-","0,00","-","01/apr/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "CLP","CLP/USD","Liquide middelen en/of derivaten","FX","0,50","0,00","0,50","1,00","1,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","0,08","0,00","0,08","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "USD","USD/GBP","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","1,17","Verenigd Koninkrijk","-","0,00","-","02/apr/2024","0,00","0,00","-","-","0,00","-","GBP","-","27/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "TYM4","US 10YR NOTE JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","102,50","Verenigde Staten","Chicago Board Of Trade","5,92","-1,23","18/jun/2024","0,00","5,91","-","-1,23","5,91","-1,23","USD","-","21/sep/2023" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "HKD","HKD/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "AED","AED/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "KWD","KWD/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "QAR","QAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "HUF","HUF/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "CZK","CZK/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","02/apr/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","02/apr/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "JSM4","STOXX 600 BAS JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","547,90","Europese Unie","Eurex Deutschland","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","EUR","-","18/sep/2023" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","965,48","-","Ice Futures U.S.","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","USD","-","21/jun/2021" "PHOR","PHOSAGRO","Materialen","Aandelen","0,00","0,00","0,00","62.720,00","62.720,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18/jul/2011" "PLZL","POLYUS","Materialen","Aandelen","0,00","0,00","0,00","12.010,00","12.010,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/jan/1970","12/mei/2006" "NLMK","NOVOLIPETSK STEEL","Materialen","Aandelen","0,00","0,00","0,00","2.071.606,00","2.071.606,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18/apr/2006" "MTSS","MOBILNYE TELESISTEMY","Communicatie","Aandelen","0,00","0,00","0,00","64.514,00","64.514,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/jan/1970","11/feb/2004" "NVTK","NOVATEK","Energie","Aandelen","0,00","0,00","0,00","598.550,00","598.550,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24/okt/2005" "GAZP","GAZPROM","Energie","Aandelen","0,00","0,00","0,00","836.180,00","836.180,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/jan/1970","23/jan/2006" "LKOH","NK LUKOIL","Energie","Aandelen","0,00","0,00","0,00","207.801,00","207.801,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/jan/1970","20/aug/2003" "ROSN","NK ROSNEFT","Energie","Aandelen","0,00","0,00","0,00","151.068,00","151.068,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/jan/1970","19/jul/2006" "VTBR","BANK VTB","Financiële waarden","Aandelen","0,00","0,00","0,00","415.758.950,00","415.758.950,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/jan/1970","17/sep/2007" "SNGS","SURGUTNEFTEGAZ","Energie","Aandelen","0,00","0,00","0,00","510.209,00","510.209,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/jan/1970","31/jul/2003" "SNGSP","SURGUTNEFTEGAZ PREF","Energie","Aandelen","0,00","0,00","0,00","493.122,00","493.122,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/jan/1970","31/jul/2003" "ALRS","AK ALROSA","Materialen","Aandelen","0,00","0,00","0,00","184.528,00","184.528,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","01/dec/2011" "MOEX","MOSCOW EXCHANGE","Financiële waarden","Aandelen","0,00","0,00","0,00","129.389,00","129.389,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","15/feb/2013" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aandelen","0,00","0,00","0,00","121,00","121,00","0,00","Canada","Toronto Stock Exchange","0,00","0,00","31/mrt/2040","11,50","0,00","-","0,00","0,00","0,00","CAD","-","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financiële waarden","Aandelen","0,00","0,00","0,00","24.754,00","24.754,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "CAD","CAD/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","01/apr/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "VKCO","VK COMPANY LTD","Communicatie","Aandelen","0,00","0,00","0,00","6.494,00","6.494,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","07/jun/2019" "ILS","ILS/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "YNDX","YANDEX NV CLASS A","Communicatie","Aandelen","0,00","0,00","0,00","21.803,00","21.803,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04/jun/2014" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","02/apr/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "OZON","OZON HOLDINGS ADR PLC","Luxe-consumentengoederen","Aandelen","0,00","0,00","0,00","5.468,00","5.468,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24/nov/2020" "AUD","AUD/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","02/apr/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "SEK","SEK/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","02/apr/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "CHF","CHF/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","02/apr/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","02/apr/2024","0,00","0,00","-","-","0,00","-","USD","-","27/mrt/2024" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","1.966,27","-","Chicago Mercantile Exchange","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","USD","-","17/mrt/2023" "ULM4","STOXX 600 TECH JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","863,90","Europese Unie","Eurex Deutschland","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","EUR","-","18/sep/2023" "-","OMNIAB INC $12.50 VESTING Prvt","Gezondheidszorg","Aandelen","0,00","0,00","0,00","14,00","14,00","0,00","Verenigde Staten","NO MARKET (E.G. UNLISTED)","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","USD","-","-" "-","OMNIAB INC $15.00 VESTING Prvt","Gezondheidszorg","Aandelen","0,00","0,00","0,00","14,00","14,00","0,00","Verenigde Staten","NO MARKET (E.G. UNLISTED)","0,00","0,00","-","0,00","0,00","-","0,00","0,00","0,00","USD","-","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","1.976,25","-","Chicago Mercantile Exchange","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","USD","-","17/mrt/2023" "SXTM4","STOXX EUR SMALL200 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","336,60","Europese Unie","Eurex Deutschland","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","EUR","-","18/sep/2023" "BJM4","STOXX 600 BANK JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","184,80","Europese Unie","Eurex Deutschland","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","EUR","-","18/sep/2023" "JVM4","STOXX 600 INSURANCE JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","373,80","Europese Unie","Eurex Deutschland","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","EUR","-","18/sep/2023" "IBJ4","IBEX 35 INDEX APR 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","11.065,90","-","Meff Renta Variable","0,00","-","19/apr/2024","0,00","0,00","-","-","0,00","-","EUR","-","22/jan/2024" "VHM4","STOXX 50 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","4.400,00","Europese Unie","Eurex Deutschland","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","EUR","-","18/sep/2023" "QHC","QUORUM HEALTH CORP Prvt","Rechtspersonen","Obligaties","0,00","0,00","0,00","50.000,00","50.000,00","0,00","Verenigde Staten","-","0,00","-","15/apr/2023","11,63","0,00","-","-","0,00","-","USD","31/aug/2020","31/aug/2020" "QHC","QUINCY HEALTH LLC Prvt","Rechtspersonen","Aandelen","0,00","0,00","0,00","489,00","489,00","0,00","Verenigde Staten","NYSE Arca","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HWAM4","MICRO EMINI S&P 500 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","4.905,73","-","Index And Options Market","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","USD","-","17/mrt/2023" "TPM4","TOPIX INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","16,88","-","Osaka Securities Exchange","0,00","-","13/jun/2024","0,00","0,00","-","-","0,00","-","JPY","-","10/mrt/2023" "HGM4","STOXX 600 HEALTH JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","1.137,30","Europese Unie","Eurex Deutschland","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","EUR","-","18/sep/2023" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","1.394,76","-","Chicago Mercantile Exchange","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","USD","-","17/mrt/2023" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","189,40","-","Eurex Deutschland","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","EUR","-","18/sep/2023" "SBER","SBERBANK ROSSII","Financiële waarden","Aandelen","0,00","0,00","0,00","2.152.964,00","2.152.964,00","0,00","Rusland","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04/aug/2006" "PHOR","PJSC PHOSAGRO GDR","Materialen","Aandelen","0,00","0,00","0,00","0,00","0,00","0,01","Rusland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Materialen","Aandelen","0,00","0,00","0,00","2,00","2,00","0,00","Rusland","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHP","PHP/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","01/apr/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "ESM4","S&P500 EMINI JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","0,00","0,00","0,00","4.905,73","-","Index And Options Market","0,00","-","21/jun/2024","0,00","0,00","-","-","0,00","-","USD","-","18/mrt/2022" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","0,00","0,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "TRY","TRY/USD","Liquide middelen en/of derivaten","FX","-0,50","0,00","-0,50","-1,00","-1,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "PLN","PLN/USD","Liquide middelen en/of derivaten","FX","-0,50","0,00","-0,50","-1,00","-1,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "HKD","HKD/USD","Liquide middelen en/of derivaten","FX","-0,50","0,00","-0,50","-1,00","-1,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","-0,70","0,00","-0,70","0,00","0,00","100,00","Europese Unie","-","0,00","3,84","28/mrt/2024","3,84","0,00","-","3,84","0,00","3,84","EUR","01/jan/2000","01/jan/2000" "CNH","CNH/USD","Liquide middelen en/of derivaten","FX","-1,00","0,00","-1,00","-1,00","-1,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "IDR","IDR/USD","Liquide middelen en/of derivaten","FX","-1,50","0,00","-1,50","-2,00","-2,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "USD","USD/EUR","Liquide middelen en/of derivaten","FX","-4,35","0,00","-4,35","-4,00","-4,00","1,00","Europese Unie","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","EUR","-","27/mrt/2024" "KRW","KRW/USD","Liquide middelen en/of derivaten","FX","-27,58","0,00","-27,58","-30,00","-30,00","0,92","Verenigde Staten","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","USD","-","26/mrt/2024" "PLN","PLN CASH","Liquide middelen en/of derivaten","Liquiditeiten","-85,24","0,00","-85,24","-4,00","-4,00","23,17","Polen","-","0,00","5,82","-","0,00","0,00","-","5,82","0,00","5,82","PLN","-","01/jan/1990" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","-254,24","0,00","-254,24","-45,00","-45,00","5,59","Mexico","-","0,00","11,25","-","0,00","0,00","-","11,25","0,00","11,25","MXN","-","01/jan/1990" "SAR","SAR CASH(COMMITTED)","Liquide middelen en/of derivaten","Liquiditeiten","-479,34","0,00","-479,34","-19,00","-19,00","24,64","Saoedi-Arabië","-","0,00","5,82","-","0,00","0,00","-","5,82","0,00","5,82","SAR","-","01/jan/1990" "CNH","CNH CASH","Liquide middelen en/of derivaten","Liquiditeiten","-569,60","0,00","-569,60","-45,00","-45,00","12,74","China","-","0,00","3,84","-","0,00","0,00","-","3,84","0,00","3,84","CNH","31/dec/1989","31/dec/1989" "EUR","EUR/GBP","Liquide middelen en/of derivaten","FX","-1.521,55","0,00","-1.521,55","-1.111,00","-1.111,00","1,37","Verenigd Koninkrijk","-","0,00","-","28/mrt/2024","0,00","0,00","-","-","0,00","-","GBP","-","26/mrt/2024" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","-4.701,17","-0,01","-4.701,17","-4.701,00","-4.701,00","1,00","Europese Unie","-","0,00","-","04/apr/2024","0,00","0,00","-","-","0,00","-","EUR","-","08/mrt/2024" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-4.860,75","-0,01","-4.860,75","-412,00","-412,00","11,81","Hong Kong","-","0,00","4,82","-","0,00","0,00","-","4,82","0,00","4,82","HKD","-","01/jan/1990" "USD","USD/EUR","Liquide middelen en/of derivaten","Forwards","-21.478,64","-0,04","-21.478,64","-21.479,00","-21.479,00","1,00","Europese Unie","-","0,00","-","04/apr/2024","0,00","0,00","-","-","0,00","-","EUR","-","29/feb/2024" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-555.027,90","-1,03","-555.027,90","-6.498,00","-6.498,00","85,41","Verenigde Staten","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01/jan/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","-1.283.956,52","-2,38","-1.283.956,52","-12.840,00","-12.840,00","100,00","Europese Unie","-","0,00","3,84","-","0,00","0,00","-","3,84","0,00","3,84","EUR","-","01/jan/1989"