Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","37.475.723,08","0,83","37.475.723,08","36.978.500,00","36.978.500,00","100,18","Frankrijk","-","3,38","25/okt/2027","2,75","EUR","11/sep/2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","37.096.842,10","0,82","37.096.842,10","39.768.000,00","39.768.000,00","92,65","Frankrijk","-","4,03","25/mei/2028","0,75","EUR","09/okt/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","36.152.109,58","0,80","36.152.109,58","35.650.920,00","35.650.920,00","99,30","Frankrijk","-","5,61","25/mei/2030","2,50","EUR","06/mei/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","34.796.339,18","0,77","34.796.339,18","37.057.960,00","37.057.960,00","92,63","Frankrijk","-","6,66","25/mei/2031","1,50","EUR","05/okt/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","33.648.079,21","0,74","33.648.079,21","36.519.930,00","36.519.930,00","91,88","Frankrijk","-","4,54","25/nov/2028","0,75","EUR","11/jun/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","33.213.454,90","0,73","33.213.454,90","36.774.000,00","36.774.000,00","89,90","Frankrijk","-","5,02","25/mei/2029","0,50","EUR","11/mrt/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","32.582.018,50","0,72","32.582.018,50","32.350.000,00","32.350.000,00","100,47","Frankrijk","-","4,60","25/feb/2029","2,75","EUR","24/apr/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","30.297.459,32","0,67","30.297.459,32","31.697.600,00","31.697.600,00","95,16","Frankrijk","-","2,11","25/mei/2026","0,50","EUR","07/mrt/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","30.261.002,93","0,67","30.261.002,93","30.113.000,00","30.113.000,00","99,22","Frankrijk","-","2,39","24/sep/2026","2,50","EUR","20/feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","29.911.272,30","0,66","29.911.272,30","36.582.000,00","36.582.000,00","81,77","Frankrijk","-","7,58","25/nov/2031","0,00","EUR","12/apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","29.357.458,14","0,65","29.357.458,14","31.547.290,00","31.547.290,00","92,99","Frankrijk","-","3,82","25/feb/2028","0,75","EUR","23/mei/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","29.072.516,95","0,64","29.072.516,95","30.565.000,00","30.565.000,00","94,44","Frankrijk","-","7,88","25/nov/2032","2,00","EUR","11/jul/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","29.040.645,94","0,64","29.040.645,94","27.802.000,00","27.802.000,00","101,22","Frankrijk","-","1,95","25/apr/2026","3,50","EUR","06/jul/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","28.920.790,23","0,64","28.920.790,23","23.575.180,00","23.575.180,00","118,52","Frankrijk","-","12,11","25/apr/2041","4,50","EUR","30/jun/2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","28.706.520,80","0,64","28.706.520,80","34.120.000,00","34.120.000,00","84,13","Frankrijk","-","6,59","25/nov/2030","0,00","EUR","08/jun/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","28.564.524,68","0,63","28.564.524,68","22.858.000,00","22.858.000,00","122,53","Frankrijk","-","6,98","25/okt/2032","5,75","EUR","12/jun/2001" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","27.200.495,38","0,60","27.200.495,38","28.733.120,00","28.733.120,00","94,67","Frankrijk","-","1,89","25/feb/2026","0,00","EUR","20/apr/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","26.426.344,88","0,58","26.426.344,88","24.691.000,00","24.691.000,00","105,83","Frankrijk","-","8,23","25/nov/2033","3,50","EUR","09/okt/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","26.189.250,80","0,58","26.189.250,80","29.982.000,00","29.982.000,00","86,30","Frankrijk","-","9,33","25/mei/2034","1,25","EUR","05/feb/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","25.702.273,08","0,57","25.702.273,08","24.617.010,00","24.617.010,00","101,88","Frankrijk","-","7,88","25/mei/2033","3,00","EUR","12/apr/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","25.137.163,16","0,56","25.137.163,16","21.247.000,00","21.247.000,00","113,23","Frankrijk","-","4,36","25/apr/2029","5,50","EUR","12/mrt/1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","25.095.792,00","0,56","25.095.792,00","26.212.000,00","26.212.000,00","94,90","Frankrijk","-","3,06","25/mei/2027","1,00","EUR","10/apr/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","24.623.868,12","0,54","24.623.868,12","28.486.000,00","28.486.000,00","86,44","Frankrijk","-","5,60","25/nov/2029","0,00","EUR","07/okt/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","24.131.733,52","0,53","24.131.733,52","26.102.470,00","26.102.470,00","92,45","Frankrijk","-","2,88","25/feb/2027","0,00","EUR","26/apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","23.414.460,52","0,52","23.414.460,52","24.981.900,00","24.981.900,00","93,64","Frankrijk","-","2,62","25/nov/2026","0,25","EUR","05/sep/2016" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","23.317.404,17","0,52","23.317.404,17","27.742.000,00","27.742.000,00","83,00","Frankrijk","-","10,99","25/mei/2036","1,25","EUR","19/apr/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","23.134.718,58","0,51","23.134.718,58","18.948.500,00","18.948.500,00","117,71","Frankrijk","-","8,64","25/apr/2035","4,75","EUR","06/apr/2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","22.989.761,77","0,51","22.989.761,77","22.846.000,00","22.846.000,00","100,36","Duitsland","-","8,03","15/feb/2033","2,30","EUR","13/jan/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","22.418.144,05","0,50","22.418.144,05","18.791.000,00","18.791.000,00","116,86","Italië","-","5,81","01/mei/2031","6,00","EUR","17/mrt/2000" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","21.772.328,01","0,48","21.772.328,01","18.881.000,00","18.881.000,00","114,38","Spanje","-","4,30","31/jan/2029","6,00","EUR","15/jan/1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","20.738.711,68","0,46","20.738.711,68","19.973.000,00","19.973.000,00","101,10","Frankrijk","-","15,04","25/mei/2045","3,25","EUR","04/apr/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","20.453.288,06","0,45","20.453.288,06","20.047.580,00","20.047.580,00","100,48","Duitsland","-","16,94","15/aug/2046","2,50","EUR","28/feb/2014" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Ministerie van Financiën","Obligaties","20.224.285,37","0,45","20.224.285,37","17.093.300,00","17.093.300,00","117,40","Duitsland","-","10,27","04/jan/2037","4,00","EUR","28/jan/2005" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","19.915.766,22","0,44","19.915.766,22","19.361.000,00","19.361.000,00","102,25","Italië","-","10,03","01/feb/2037","4,00","EUR","19/okt/2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","19.603.761,72","0,43","19.603.761,72","24.339.800,00","24.339.800,00","80,54","Frankrijk","-","8,07","25/mei/2032","0,00","EUR","10/jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","19.517.494,10","0,43","19.517.494,10","17.338.000,00","17.338.000,00","110,44","Italië","-","4,82","01/nov/2029","5,25","EUR","18/nov/1998" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","19.464.686,16","0,43","19.464.686,16","16.568.000,00","16.568.000,00","116,60","Italië","-","7,09","01/feb/2033","5,75","EUR","18/mrt/2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","19.406.529,59","0,43","19.406.529,59","18.561.000,00","18.561.000,00","102,72","Duitsland","-","8,23","15/aug/2033","2,60","EUR","14/jul/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","18.894.660,20","0,42","18.894.660,20","19.703.000,00","19.703.000,00","95,84","Duitsland","-","1,86","15/feb/2026","0,50","EUR","15/jan/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","18.850.945,24","0,42","18.850.945,24","20.027.400,00","20.027.400,00","93,82","Duitsland","-","3,31","15/aug/2027","0,50","EUR","14/jul/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","18.848.452,23","0,42","18.848.452,23","18.463.000,00","18.463.000,00","100,26","Duitsland","-","15,65","04/jul/2044","2,50","EUR","27/apr/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","18.839.858,62","0,42","18.839.858,62","20.037.500,00","20.037.500,00","94,02","Duitsland","-","2,36","15/aug/2026","0,00","EUR","15/jul/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","18.627.943,04","0,41","18.627.943,04","14.838.000,00","14.838.000,00","122,06","Duitsland","-","8,25","04/jul/2034","4,75","EUR","31/jan/2003" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","18.567.261,79","0,41","18.567.261,79","18.188.000,00","18.188.000,00","100,20","Duitsland","-","4,25","19/okt/2028","2,40","EUR","15/jun/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","18.340.927,85","0,41","18.340.927,85","23.216.700,00","23.216.700,00","78,23","Duitsland","-","20,19","15/aug/2048","1,25","EUR","22/sep/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","18.321.149,51","0,41","18.321.149,51","18.918.000,00","18.918.000,00","96,26","Duitsland","-","3,43","15/okt/2027","1,30","EUR","30/jun/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","18.295.395,94","0,40","18.295.395,94","16.174.300,00","16.174.300,00","111,42","Frankrijk","-","11,21","25/okt/2038","4,00","EUR","12/sep/2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","18.295.113,39","0,40","18.295.113,39","13.670.000,00","13.670.000,00","130,35","Duitsland","-","11,84","04/jul/2040","4,75","EUR","25/jul/2008" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","18.256.925,32","0,40","18.256.925,32","16.254.000,00","16.254.000,00","111,55","Italië","-","8,19","01/aug/2034","5,00","EUR","24/sep/2003" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","18.214.086,36","0,40","18.214.086,36","14.685.000,00","14.685.000,00","120,23","Spanje","-","6,73","30/jul/2032","5,75","EUR","23/jan/2001" "BTPS","ITALY (REPUBLIC OF) MTN","Ministerie van Financiën","Obligaties","18.157.510,09","0,40","18.157.510,09","17.860.000,00","17.860.000,00","101,41","Italië","-","5,34","01/mrt/2030","3,50","EUR","21/mei/2014" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","17.994.255,95","0,40","17.994.255,95","15.983.000,00","15.983.000,00","111,81","Italië","-","10,95","01/aug/2039","5,00","EUR","23/okt/2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","17.790.854,62","0,39","17.790.854,62","18.180.000,00","18.180.000,00","97,24","Duitsland","-","1,35","15/aug/2025","1,00","EUR","17/jul/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","17.739.782,87","0,39","17.739.782,87","18.911.000,00","18.911.000,00","93,78","Duitsland","-","2,84","15/feb/2027","0,25","EUR","13/jan/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","17.567.983,46","0,39","17.567.983,46","18.052.000,00","18.052.000,00","96,90","Frankrijk","-","1,14","25/mei/2025","0,50","EUR","09/feb/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","17.450.062,20","0,39","17.450.062,20","20.070.000,00","20.070.000,00","86,95","Duitsland","-","6,31","15/aug/2030","0,00","EUR","19/jun/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","17.312.143,60","0,38","17.312.143,60","15.693.000,00","15.693.000,00","106,42","Spanje","-","2,15","30/jul/2026","5,90","EUR","15/mrt/2011" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Ministerie van Financiën","Obligaties","17.242.083,17","0,38","17.242.083,17","15.111.000,00","15.111.000,00","111,46","Italië","-","3,17","01/nov/2027","6,50","EUR","01/nov/1997" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","17.200.589,78","0,38","17.200.589,78","20.005.000,00","20.005.000,00","84,66","Frankrijk","-","12,96","25/jun/2039","1,75","EUR","31/jan/2017" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","17.147.173,12","0,38","17.147.173,12","17.749.000,00","17.749.000,00","96,08","Spanje","-","2,53","31/okt/2026","1,30","EUR","26/jul/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","16.897.447,48","0,37","16.897.447,48","15.807.000,00","15.807.000,00","106,55","Italië","-","4,00","01/sep/2028","4,75","EUR","22/jan/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","16.768.275,49","0,37","16.768.275,49","17.288.000,00","17.288.000,00","95,94","Duitsland","-","7,71","15/aug/2032","1,70","EUR","08/jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","16.619.205,96","0,37","16.619.205,96","17.825.000,00","17.825.000,00","93,18","Duitsland","-","3,81","15/feb/2028","0,50","EUR","12/jan/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","16.434.670,68","0,36","16.434.670,68","15.371.000,00","15.371.000,00","104,38","Frankrijk","-","1,50","25/okt/2025","6,00","EUR","25/feb/1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","16.430.387,80","0,36","16.430.387,80","18.096.000,00","18.096.000,00","90,77","Duitsland","-","4,80","15/feb/2029","0,25","EUR","11/jan/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","16.314.674,18","0,36","16.314.674,18","19.166.000,00","19.166.000,00","85,12","Duitsland","-","7,30","15/aug/2031","0,00","EUR","18/jun/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","15.955.097,90","0,35","15.955.097,90","18.970.000,00","18.970.000,00","84,11","Duitsland","-","7,80","15/feb/2032","0,00","EUR","07/jan/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","15.950.255,00","0,35","15.950.255,00","16.631.000,00","16.631.000,00","94,63","Spanje","-","3,91","30/apr/2028","1,40","EUR","30/jan/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","15.929.717,40","0,35","15.929.717,40","17.951.000,00","17.951.000,00","88,74","Duitsland","-","5,32","15/aug/2029","0,00","EUR","12/jul/2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","15.899.597,48","0,35","15.899.597,48","16.796.000,00","16.796.000,00","94,66","Duitsland","-","2,01","10/apr/2026","0,00","EUR","15/jan/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","15.849.504,77","0,35","15.849.504,77","13.070.000,00","13.070.000,00","120,00","Duitsland","-","5,81","04/jan/2031","5,50","EUR","27/okt/2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","15.833.364,12","0,35","15.833.364,12","17.269.420,00","17.269.420,00","91,53","Duitsland","-","4,31","15/aug/2028","0,25","EUR","13/jul/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.828.547,55","0,35","15.828.547,55","14.114.000,00","14.114.000,00","111,78","Italië","-","11,51","01/sep/2040","5,00","EUR","16/sep/2009" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.712.683,15","0,35","15.712.683,15","15.415.000,00","15.415.000,00","99,32","Duitsland","-","3,77","13/apr/2028","2,20","EUR","19/jan/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","15.706.190,80","0,35","15.706.190,80","14.947.000,00","14.947.000,00","103,63","Spanje","-","8,13","31/okt/2033","3,55","EUR","14/jun/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","15.572.674,63","0,34","15.572.674,63","15.605.000,00","15.605.000,00","99,02","Duitsland","-","5,27","15/nov/2029","2,10","EUR","20/okt/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","15.377.482,36","0,34","15.377.482,36","14.847.000,00","14.847.000,00","100,71","Spanje","-","7,75","30/apr/2033","3,15","EUR","01/feb/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","15.361.858,47","0,34","15.361.858,47","14.645.000,00","14.645.000,00","101,82","Spanje","-","1,27","30/jul/2025","4,65","EUR","24/feb/2010" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","15.359.597,98","0,34","15.359.597,98","15.769.000,00","15.769.000,00","96,04","Spanje","-","2,96","30/apr/2027","1,50","EUR","31/jan/2017" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","15.343.287,07","0,34","15.343.287,07","12.967.000,00","12.967.000,00","115,22","Spanje","-","12,13","30/jul/2041","4,70","EUR","28/sep/2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","15.304.131,51","0,34","15.304.131,51","13.821.000,00","13.821.000,00","110,73","België","-","3,67","28/mrt/2028","5,50","EUR","26/feb/1998" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","15.229.333,99","0,34","15.229.333,99","18.651.500,00","18.651.500,00","79,97","Frankrijk","-","18,09","25/mei/2048","2,00","EUR","25/mei/2017" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","15.204.279,61","0,34","15.204.279,61","16.913.000,00","16.913.000,00","89,90","Spanje","-","3,80","31/jan/2028","0,00","EUR","23/mrt/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","15.132.887,33","0,33","15.132.887,33","14.853.000,00","14.853.000,00","99,57","Spanje","-","2,07","31/mei/2026","2,80","EUR","17/jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","15.108.301,64","0,33","15.108.301,64","17.225.000,00","17.225.000,00","86,60","Duitsland","-","21,97","15/aug/2053","1,80","EUR","18/okt/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","15.036.430,76","0,33","15.036.430,76","16.696.200,00","16.696.200,00","90,06","Duitsland","-","4,58","15/nov/2028","0,00","EUR","29/apr/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","14.916.685,90","0,33","14.916.685,90","15.360.000,00","15.360.000,00","96,78","Frankrijk","-","1,63","25/nov/2025","1,00","EUR","07/sep/2015" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","14.907.019,17","0,33","14.907.019,17","12.391.000,00","12.391.000,00","117,07","Spanje","-","11,53","30/jul/2040","4,90","EUR","20/jun/2007" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","14.894.338,93","0,33","14.894.338,93","13.552.000,00","13.552.000,00","109,25","Spanje","-","10,14","31/jan/2037","4,20","EUR","17/jan/2005" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","14.888.208,30","0,33","14.888.208,30","14.969.000,00","14.969.000,00","98,58","Spanje","-","1,55","31/okt/2025","2,15","EUR","09/jun/2015" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","14.828.446,50","0,33","14.828.446,50","16.323.000,00","16.323.000,00","90,33","Spanje","-","6,25","31/okt/2030","1,25","EUR","30/apr/2020" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.787.860,17","0,33","14.787.860,17","15.210.000,00","15.210.000,00","94,70","Frankrijk","-","19,21","25/mei/2054","3,00","EUR","14/feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","14.764.137,44","0,33","14.764.137,44","11.742.170,00","11.742.170,00","122,62","Duitsland","-","11,50","04/jul/2039","4,25","EUR","26/jan/2007" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.643.405,33","0,32","14.643.405,33","12.440.980,00","12.440.980,00","114,01","Frankrijk","-","18,34","25/apr/2055","4,00","EUR","28/feb/2005" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","14.619.223,04","0,32","14.619.223,04","12.220.440,00","12.220.440,00","119,63","België","-","8,85","28/mrt/2035","5,00","EUR","19/mei/2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","14.602.971,69","0,32","14.602.971,69","12.224.850,00","12.224.850,00","115,76","Frankrijk","-","20,00","25/apr/2060","4,00","EUR","17/mrt/2010" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.571.550,02","0,32","14.571.550,02","14.193.000,00","14.193.000,00","102,34","Italië","-","1,84","01/mrt/2026","4,50","EUR","29/sep/2010" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","14.508.378,57","0,32","14.508.378,57","16.011.000,00","16.011.000,00","90,09","Spanje","-","5,15","30/jul/2029","0,80","EUR","08/mrt/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","14.500.308,28","0,32","14.500.308,28","16.862.000,00","16.862.000,00","85,99","Duitsland","-","6,82","15/feb/2031","0,00","EUR","08/jan/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","14.490.971,51","0,32","14.490.971,51","16.502.080,00","16.502.080,00","87,81","Duitsland","-","5,82","15/feb/2030","0,00","EUR","10/jan/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","14.404.482,59","0,32","14.404.482,59","15.009.000,00","15.009.000,00","95,38","Spanje","-","3,47","31/okt/2027","1,45","EUR","04/jul/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","14.346.555,75","0,32","14.346.555,75","14.887.000,00","14.887.000,00","96,06","Italië","-","3,66","01/feb/2028","2,00","EUR","01/feb/2018" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","14.283.517,42","0,32","14.283.517,42","20.043.000,00","20.043.000,00","70,00","Frankrijk","-","20,15","25/mei/2050","1,50","EUR","26/feb/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","14.192.915,24","0,31","14.192.915,24","14.259.000,00","14.259.000,00","99,08","Italië","-","4,90","01/aug/2029","3,00","EUR","01/mrt/2019" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","14.070.820,40","0,31","14.070.820,40","16.777.000,00","16.777.000,00","83,67","Spanje","-","7,36","31/okt/2031","0,50","EUR","29/jun/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","14.017.270,01","0,31","14.017.270,01","12.922.000,00","12.922.000,00","106,69","Italië","-","7,45","01/mei/2033","4,40","EUR","01/nov/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","13.999.124,30","0,31","13.999.124,30","15.747.000,00","15.747.000,00","88,66","Spanje","-","5,44","31/okt/2029","0,60","EUR","19/jun/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","13.949.560,23","0,31","13.949.560,23","15.846.000,00","15.846.000,00","87,91","Italië","-","7,34","01/mrt/2032","1,65","EUR","24/mrt/2015" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","13.940.413,77","0,31","13.940.413,77","14.287.000,00","14.287.000,00","96,54","Spanje","-","7,65","31/okt/2032","2,55","EUR","14/jun/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","13.937.842,09","0,31","13.937.842,09","13.982.000,00","13.982.000,00","97,91","Spanje","-","2,00","30/apr/2026","1,95","EUR","19/jan/2016" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","13.935.328,79","0,31","13.935.328,79","14.499.000,00","14.499.000,00","94,82","Spanje","-","5,87","30/jul/2030","1,95","EUR","04/mrt/2015" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.890.982,25","0,31","13.890.982,25","14.821.000,00","14.821.000,00","93,72","Duitsland","-","2,50","09/okt/2026","0,00","EUR","09/jul/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.775.888,94","0,30","13.775.888,94","14.241.000,00","14.241.000,00","96,73","Duitsland","-","1,02","11/apr/2025","0,00","EUR","31/jan/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","13.756.418,58","0,30","13.756.418,58","14.429.000,00","14.429.000,00","94,41","Spanje","-","4,15","30/jul/2028","1,40","EUR","03/jul/2018" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","13.678.722,35","0,30","13.678.722,35","13.479.000,00","13.479.000,00","100,84","Spanje","-","8,63","30/apr/2034","3,25","EUR","17/jan/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.667.725,21","0,30","13.667.725,21","12.672.000,00","12.672.000,00","106,09","Italië","-","7,79","01/nov/2033","4,35","EUR","02/mei/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","13.636.138,76","0,30","13.636.138,76","11.787.000,00","11.787.000,00","114,94","Nederland","-","13,38","15/jan/2042","3,75","EUR","21/mei/2010" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.604.164,07","0,30","13.604.164,07","13.676.000,00","13.676.000,00","98,57","Italië","-","4,33","01/dec/2028","2,80","EUR","01/aug/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.588.925,86","0,30","13.588.925,86","11.960.000,00","11.960.000,00","111,24","Duitsland","-","13,83","04/jul/2042","3,25","EUR","23/jul/2010" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","13.500.745,39","0,30","13.500.745,39","12.046.000,00","12.046.000,00","109,98","Spanje","-","4,11","31/okt/2028","5,15","EUR","16/jul/2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.481.597,89","0,30","13.481.597,89","13.933.460,00","13.933.460,00","96,76","Frankrijk","-","0,97","25/mrt/2025","0,00","EUR","24/apr/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.399.326,54","0,30","13.399.326,54","13.774.000,00","13.774.000,00","96,76","Italië","-","2,11","01/jun/2026","1,60","EUR","01/mrt/2016" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","13.389.914,39","0,30","13.389.914,39","16.243.000,00","16.243.000,00","82,34","Spanje","-","6,98","30/apr/2031","0,10","EUR","20/jan/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","13.379.531,29","0,30","13.379.531,29","15.282.000,00","15.282.000,00","87,10","Spanje","-","5,91","30/apr/2030","0,50","EUR","21/jan/2020" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","13.298.433,34","0,29","13.298.433,34","13.391.000,00","13.391.000,00","99,21","Duitsland","-","0,94","13/mrt/2025","2,50","EUR","02/feb/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","13.193.644,55","0,29","13.193.644,55","14.305.000,00","14.305.000,00","92,23","Spanje","-","2,81","31/jan/2027","0,00","EUR","26/okt/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","13.149.886,21","0,29","13.149.886,21","13.373.000,00","13.373.000,00","97,85","Italië","-","1,15","01/jun/2025","1,50","EUR","02/mrt/2015" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","12.976.909,72","0,29","12.976.909,72","13.022.000,00","13.022.000,00","98,20","Spanje","-","1,06","30/apr/2025","1,60","EUR","27/jan/2015" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","12.943.471,52","0,29","12.943.471,52","13.754.000,00","13.754.000,00","93,58","Spanje","-","3,25","30/jul/2027","0,80","EUR","31/mrt/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.905.772,55","0,29","12.905.772,55","14.284.000,00","14.284.000,00","89,69","Italië","-","5,67","01/apr/2030","1,35","EUR","02/sep/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.901.876,57","0,29","12.901.876,57","15.118.000,00","15.118.000,00","84,90","Italië","-","6,68","01/apr/2031","0,90","EUR","01/okt/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","12.846.337,56","0,28","12.846.337,56","13.521.000,00","13.521.000,00","93,69","Spanje","-","4,81","30/apr/2029","1,45","EUR","29/jan/2019" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","12.826.131,48","0,28","12.826.131,48","13.384.000,00","13.384.000,00","94,28","Spanje","-","8,25","30/jul/2033","2,35","EUR","01/mrt/2017" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","12.784.646,42","0,28","12.784.646,42","11.659.000,00","11.659.000,00","109,31","Italië","-","13,40","01/sep/2044","4,75","EUR","22/mei/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.761.300,70","0,28","12.761.300,70","23.911.000,00","23.911.000,00","53,37","Duitsland","-","26,08","15/aug/2050","0,00","EUR","23/aug/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","12.725.075,24","0,28","12.725.075,24","11.034.500,00","11.034.500,00","114,52","Nederland","-","10,26","15/jan/2037","4,00","EUR","25/apr/2005" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","12.697.925,86","0,28","12.697.925,86","12.421.000,00","12.421.000,00","101,68","Nederland","-","16,97","15/jan/2047","2,75","EUR","21/feb/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.694.289,30","0,28","12.694.289,30","13.838.000,00","13.838.000,00","91,73","Duitsland","-","3,59","15/nov/2027","0,00","EUR","14/mei/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.639.809,87","0,28","12.639.809,87","12.034.000,00","12.034.000,00","104,73","Italië","-","8,16","01/mrt/2034","4,20","EUR","01/sep/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","12.565.447,34","0,28","12.565.447,34","14.867.000,00","14.867.000,00","83,88","Spanje","-","7,73","30/apr/2032","0,70","EUR","18/jan/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","12.561.647,84","0,28","12.561.647,84","13.875.000,00","13.875.000,00","90,00","Italië","-","6,23","01/dec/2030","1,65","EUR","10/jun/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.508.016,73","0,28","12.508.016,73","13.480.500,00","13.480.500,00","92,79","Duitsland","-","3,01","16/apr/2027","0,00","EUR","20/jan/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","12.474.092,61","0,28","12.474.092,61","12.957.000,00","12.957.000,00","96,27","Spanje","-","1,16","31/mei/2025","0,00","EUR","08/feb/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.371.955,01","0,27","12.371.955,01","11.871.000,00","11.871.000,00","103,13","Italië","-","5,09","15/dec/2029","3,85","EUR","15/nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.350.864,80","0,27","12.350.864,80","13.272.000,00","13.272.000,00","93,03","Italië","-","3,37","15/sep/2027","0,95","EUR","16/jul/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.324.682,56","0,27","12.324.682,56","12.494.000,00","12.494.000,00","98,00","Italië","-","1,62","01/dec/2025","2,00","EUR","01/sep/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","12.221.824,86","0,27","12.221.824,86","10.699.500,00","10.699.500,00","114,23","België","-","12,60","28/mrt/2041","4,25","EUR","21/apr/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","12.191.603,97","0,27","12.191.603,97","15.111.970,00","15.111.970,00","79,62","Frankrijk","-","12,57","25/mei/2038","1,25","EUR","11/apr/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","12.122.626,85","0,27","12.122.626,85","9.733.000,00","9.733.000,00","122,46","Spanje","-","13,51","31/okt/2044","5,15","EUR","16/okt/2013" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","12.056.113,72","0,27","12.056.113,72","12.733.000,00","12.733.000,00","94,68","Spanje","-","1,82","31/jan/2026","0,00","EUR","20/okt/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.985.921,06","0,27","11.985.921,06","12.228.000,00","12.228.000,00","97,31","Italië","-","3,02","01/jun/2027","2,20","EUR","01/feb/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.930.189,63","0,26","11.930.189,63","12.464.000,00","12.464.000,00","95,31","Italië","-","2,60","01/dec/2026","1,25","EUR","01/aug/2016" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","11.923.166,72","0,26","11.923.166,72","13.490.000,00","13.490.000,00","87,16","Spanje","-","9,99","30/jul/2035","1,85","EUR","05/mrt/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.914.921,93","0,26","11.914.921,93","14.210.000,00","14.210.000,00","82,98","Duitsland","-","12,85","15/mei/2038","1,00","EUR","29/apr/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.905.174,80","0,26","11.905.174,80","12.444.000,00","12.444.000,00","95,67","Duitsland","-","1,51","10/okt/2025","0,00","EUR","10/jul/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.888.747,50","0,26","11.888.747,50","15.799.000,00","15.799.000,00","75,25","Duitsland","-","11,99","15/mei/2036","0,00","EUR","05/mrt/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.780.331,64","0,26","11.780.331,64","10.457.000,00","10.457.000,00","111,36","Duitsland","-","3,44","04/jan/2028","5,63","EUR","23/jan/1998" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","11.758.343,97","0,26","11.758.343,97","12.168.600,00","12.168.600,00","96,45","Nederland","-","1,27","15/jul/2025","0,25","EUR","26/mrt/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.652.714,45","0,26","11.652.714,45","11.455.000,00","11.455.000,00","101,59","Italië","-","2,34","15/sep/2026","3,85","EUR","17/jul/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","11.645.167,82","0,26","11.645.167,82","12.365.000,00","12.365.000,00","94,01","Italië","-","2,73","15/jan/2027","0,85","EUR","15/nov/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.563.798,40","0,26","11.563.798,40","12.320.000,00","12.320.000,00","93,86","Italië","-","1,98","01/apr/2026","0,00","EUR","01/mrt/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.535.071,10","0,26","11.535.071,10","11.887.000,00","11.887.000,00","96,72","Italië","-","3,20","01/aug/2027","2,05","EUR","04/jul/2017" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","11.508.267,48","0,25","11.508.267,48","20.674.470,00","20.674.470,00","55,03","Frankrijk","-","23,69","25/mei/2052","0,75","EUR","04/feb/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.463.935,29","0,25","11.463.935,29","11.503.000,00","11.503.000,00","99,19","Duitsland","-","8,86","15/feb/2034","2,20","EUR","12/jan/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","11.367.921,42","0,25","11.367.921,42","12.159.292,00","12.159.292,00","92,97","Nederland","-","4,18","15/jul/2028","0,75","EUR","15/mrt/2018" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","11.356.141,69","0,25","11.356.141,69","16.731.000,00","16.731.000,00","67,45","Frankrijk","-","15,11","25/mei/2040","0,50","EUR","03/jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.300.808,26","0,25","11.300.808,26","14.606.000,00","14.606.000,00","77,37","Duitsland","-","11,00","15/mei/2035","0,00","EUR","13/mei/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.236.472,57","0,25","11.236.472,57","10.892.000,00","10.892.000,00","102,58","Italië","-","3,98","01/aug/2028","3,80","EUR","01/jun/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","11.171.233,43","0,25","11.171.233,43","11.387.000,00","11.387.000,00","97,68","Italië","-","2,21","15/jul/2026","2,10","EUR","15/apr/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","11.074.064,67","0,25","11.074.064,67","12.099.000,00","12.099.000,00","91,35","Italië","-","8,32","01/sep/2033","2,45","EUR","25/jan/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","11.011.200,40","0,24","11.011.200,40","10.594.000,00","10.594.000,00","101,64","België","-","7,95","22/jun/2033","3,00","EUR","17/jan/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.998.450,46","0,24","10.998.450,46","11.545.000,00","11.545.000,00","95,19","Italië","-","1,82","01/feb/2026","0,50","EUR","01/sep/2020" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","10.954.029,05","0,24","10.954.029,05","12.120.000,00","12.120.000,00","89,20","Spanje","-","16,07","31/okt/2046","2,90","EUR","15/mrt/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.925.576,98","0,24","10.925.576,98","11.002.000,00","11.002.000,00","98,45","Italië","-","3,46","01/dec/2027","2,65","EUR","04/jul/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.925.206,85","0,24","10.925.206,85","13.274.000,00","13.274.000,00","82,21","Italië","-","7,09","01/aug/2031","0,60","EUR","23/feb/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.903.242,20","0,24","10.903.242,20","12.188.000,00","12.188.000,00","89,45","Italië","-","3,90","15/mrt/2028","0,25","EUR","18/jan/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.901.848,79","0,24","10.901.848,79","11.653.000,00","11.653.000,00","92,75","Italië","-","7,67","01/dec/2032","2,50","EUR","03/mei/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.894.232,26","0,24","10.894.232,26","11.717.000,00","11.717.000,00","92,98","Italië","-","2,32","01/aug/2026","0,00","EUR","02/aug/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.849.016,22","0,24","10.849.016,22","10.733.000,00","10.733.000,00","100,38","Italië","-","1,72","15/jan/2026","3,50","EUR","17/okt/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.808.026,19","0,24","10.808.026,19","10.981.000,00","10.981.000,00","97,89","Italië","-","1,10","15/mei/2025","1,45","EUR","15/mrt/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","10.802.242,96","0,24","10.802.242,96","11.314.200,00","11.314.200,00","95,12","Nederland","-","2,25","15/jul/2026","0,50","EUR","24/mrt/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.701.084,64","0,24","10.701.084,64","10.422.000,00","10.422.000,00","101,02","Italië","-","3,69","01/apr/2028","3,40","EUR","30/nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.634.553,68","0,24","10.634.553,68","12.843.000,00","12.843.000,00","82,50","Italië","-","7,74","01/jun/2032","0,95","EUR","01/nov/2021" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","10.609.687,24","0,23","10.609.687,24","10.860.000,00","10.860.000,00","97,08","België","-","1,21","22/jun/2025","0,80","EUR","14/jan/2015" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.579.256,15","0,23","10.579.256,15","10.363.000,00","10.363.000,00","99,52","Duitsland","-","1,16","12/jun/2025","2,80","EUR","27/apr/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.481.147,04","0,23","10.481.147,04","12.479.000,00","12.479.000,00","83,68","Italië","-","7,29","01/dec/2031","0,95","EUR","15/jun/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.451.745,16","0,23","10.451.745,16","12.037.000,00","12.037.000,00","86,68","Italië","-","6,08","01/aug/2030","0,95","EUR","02/mrt/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.441.778,05","0,23","10.441.778,05","10.940.000,00","10.940.000,00","95,12","Oostenrijk","-","2,51","20/okt/2026","0,75","EUR","23/feb/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.405.379,60","0,23","10.405.379,60","9.184.000,00","9.184.000,00","113,15","Oostenrijk","-","10,33","15/mrt/2037","4,15","EUR","17/jan/2007" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.378.834,28","0,23","10.378.834,28","10.216.000,00","10.216.000,00","100,23","Duitsland","-","1,65","12/dec/2025","3,10","EUR","19/okt/2023" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.374.493,98","0,23","10.374.493,98","19.063.000,00","19.063.000,00","53,79","Frankrijk","-","24,33","25/mei/2053","0,75","EUR","13/jul/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.273.070,68","0,23","10.273.070,68","10.581.000,00","10.581.000,00","96,84","Italië","-","9,08","01/mrt/2035","3,35","EUR","22/jan/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.216.572,67","0,23","10.216.572,67","11.226.000,00","11.226.000,00","90,75","Italië","-","15,80","01/mrt/2048","3,45","EUR","14/jun/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.128.823,16","0,22","10.128.823,16","10.241.000,00","10.241.000,00","98,11","Italië","-","4,79","15/jun/2029","2,80","EUR","16/mei/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.127.527,80","0,22","10.127.527,80","10.140.000,00","10.140.000,00","99,88","Italië","-","0,97","28/mrt/2025","3,40","EUR","24/feb/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","10.096.982,51","0,22","10.096.982,51","9.980.000,00","9.980.000,00","100,88","Oostenrijk","-","7,87","20/feb/2033","2,90","EUR","11/jan/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","10.096.697,60","0,22","10.096.697,60","9.817.000,00","9.817.000,00","101,14","Italië","-","1,93","15/apr/2026","3,80","EUR","16/mrt/2023" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","9.982.531,48","0,22","9.982.531,48","11.109.968,00","11.109.968,00","89,09","België","-","6,87","22/jun/2031","1,00","EUR","17/feb/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.981.602,80","0,22","9.981.602,80","9.670.000,00","9.670.000,00","102,17","Italië","-","5,51","15/jun/2030","3,70","EUR","17/apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.953.735,09","0,22","9.953.735,09","9.450.000,00","9.450.000,00","103,86","Italië","-","5,77","15/nov/2030","4,00","EUR","15/sep/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.946.242,37","0,22","9.946.242,37","9.962.000,00","9.962.000,00","99,47","Italië","-","2,74","15/feb/2027","2,95","EUR","15/jan/2024" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","9.925.165,40","0,22","9.925.165,40","11.541.000,00","11.541.000,00","84,90","Spanje","-","17,21","31/okt/2048","2,70","EUR","27/feb/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","9.833.293,39","0,22","9.833.293,39","10.362.000,00","10.362.000,00","94,37","Nederland","-","3,21","15/jul/2027","0,75","EUR","09/feb/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","9.822.602,11","0,22","9.822.602,11","10.356.367,00","10.356.367,00","94,23","België","-","3,15","22/jun/2027","0,80","EUR","24/jan/2017" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.813.114,21","0,22","9.813.114,21","9.870.800,00","9.870.800,00","98,47","Portugal","-","4,30","17/okt/2028","2,13","EUR","17/jan/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.802.864,43","0,22","9.802.864,43","11.064.000,00","11.064.000,00","88,36","Italië","-","15,38","01/sep/2046","3,25","EUR","22/jan/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.794.209,90","0,22","9.794.209,90","9.592.000,00","9.592.000,00","100,32","Italië","-","1,43","29/sep/2025","3,60","EUR","27/jul/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","9.793.133,32","0,22","9.793.133,32","10.477.740,00","10.477.740,00","92,85","België","-","4,10","22/jun/2028","0,80","EUR","23/jan/2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.729.441,36","0,22","9.729.441,36","9.523.000,00","9.523.000,00","100,03","Duitsland","-","1,42","18/sep/2025","3,10","EUR","20/jul/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","9.700.725,94","0,21","9.700.725,94","10.014.270,00","10.014.270,00","96,10","België","-","2,17","22/jun/2026","1,00","EUR","20/jan/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.645.995,45","0,21","9.645.995,45","18.918.910,00","18.918.910,00","50,99","Duitsland","-","28,06","15/aug/2052","0,00","EUR","08/sep/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.645.146,45","0,21","9.645.146,45","9.212.000,00","9.212.000,00","104,07","Italië","-","4,38","01/feb/2029","4,10","EUR","02/okt/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","9.630.495,00","0,21","9.630.495,00","10.836.000,00","10.836.000,00","88,88","Nederland","-","4,75","15/jan/2029","0,00","EUR","30/sep/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","9.551.508,51","0,21","9.551.508,51","10.329.470,00","10.329.470,00","91,78","België","-","5,04","22/jun/2029","0,90","EUR","15/jan/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.529.859,08","0,21","9.529.859,08","9.800.000,00","9.800.000,00","97,11","Italië","-","1,35","15/aug/2025","1,20","EUR","19/apr/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.529.350,11","0,21","9.529.350,11","15.544.820,00","15.544.820,00","60,92","Frankrijk","-","18,60","25/jun/2044","0,50","EUR","23/mrt/2021" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Ministerie van Financiën","Obligaties","9.481.471,17","0,21","9.481.471,17","10.085.000,00","10.085.000,00","93,55","Oostenrijk","-","2,99","20/apr/2027","0,50","EUR","20/apr/2017" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.352.467,89","0,21","9.352.467,89","11.634.000,00","11.634.000,00","80,19","Italië","-","16,19","01/mrt/2047","2,70","EUR","09/feb/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.323.975,46","0,21","9.323.975,46","9.657.000,00","9.657.000,00","96,27","Italië","-","15,99","01/sep/2049","3,85","EUR","13/feb/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","9.315.088,18","0,21","9.315.088,18","8.656.000,00","8.656.000,00","105,42","Italië","-","16,41","01/okt/2053","4,50","EUR","23/feb/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","9.312.057,37","0,21","9.312.057,37","9.281.000,00","9.281.000,00","99,84","Nederland","-","7,89","15/jan/2033","2,50","EUR","09/mrt/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.178.340,55","0,20","9.178.340,55","8.962.000,00","8.962.000,00","100,81","Duitsland","-","6,06","15/nov/2030","2,40","EUR","28/jul/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.104.817,68","0,20","9.104.817,68","9.052.000,00","9.052.000,00","99,31","Frankrijk","-","3,31","24/sep/2027","2,50","EUR","22/jan/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.996.942,18","0,20","8.996.942,18","7.689.000,00","7.689.000,00","112,25","Duitsland","-","2,91","04/jul/2027","6,50","EUR","04/jul/1997" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.988.375,45","0,20","8.988.375,45","8.880.000,00","8.880.000,00","100,80","Italië","-","6,10","15/feb/2031","3,50","EUR","16/jan/2024" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","8.919.595,12","0,20","8.919.595,12","8.653.500,00","8.653.500,00","103,08","België","-","1,93","28/mrt/2026","4,50","EUR","14/jun/2011" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","8.904.499,49","0,20","8.904.499,49","8.900.000,00","8.900.000,00","97,76","Spanje","-","13,85","30/jul/2043","3,45","EUR","27/sep/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.833.288,51","0,20","8.833.288,51","10.044.000,00","10.044.000,00","87,89","Italië","-","4,78","15/feb/2029","0,45","EUR","15/nov/2021" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","8.785.524,18","0,19","8.785.524,18","9.199.000,00","9.199.000,00","93,22","Spanje","-","21,47","30/jul/2066","3,45","EUR","18/mei/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","8.760.751,65","0,19","8.760.751,65","9.415.000,00","9.415.000,00","93,05","Nederland","-","2,77","15/jan/2027","0,00","EUR","28/mei/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.743.794,90","0,19","8.743.794,90","7.138.000,00","7.138.000,00","121,06","Duitsland","-","4,99","04/jan/2030","6,25","EUR","21/jan/2000" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.741.832,22","0,19","8.741.832,22","10.270.000,00","10.270.000,00","84,95","Italië","-","10,60","01/sep/2036","2,25","EUR","26/apr/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.665.100,95","0,19","8.665.100,95","7.667.000,00","7.667.000,00","109,54","Duitsland","-","3,82","04/jul/2028","4,75","EUR","09/okt/1998" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","8.621.341,86","0,19","8.621.341,86","9.070.800,00","9.070.800,00","95,05","Nederland","-","1,78","15/jan/2026","0,00","EUR","13/jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.592.620,80","0,19","8.592.620,80","7.600.000,00","7.600.000,00","110,11","Italië","-","2,33","01/nov/2026","7,25","EUR","03/feb/1997" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","8.572.868,19","0,19","8.572.868,19","11.963.000,00","11.963.000,00","71,17","Spanje","-","14,51","31/okt/2040","1,20","EUR","16/jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.561.025,12","0,19","8.561.025,12","9.029.000,00","9.029.000,00","94,28","Italië","-","2,91","01/apr/2027","1,10","EUR","01/mrt/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","8.541.656,20","0,19","8.541.656,20","7.658.000,00","7.658.000,00","110,44","Nederland","-","3,48","15/jan/2028","5,50","EUR","15/jan/1998" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.513.979,12","0,19","8.513.979,12","9.490.000,00","9.490.000,00","89,61","Italië","-","4,21","15/jul/2028","0,50","EUR","17/mei/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.491.715,01","0,19","8.491.715,01","9.448.000,00","9.448.000,00","89,66","Italië","-","11,50","01/sep/2038","2,95","EUR","17/jan/2018" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","8.409.565,61","0,19","8.409.565,61","12.104.000,00","12.104.000,00","68,70","Spanje","-","20,28","31/okt/2052","1,90","EUR","16/feb/2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","8.312.940,16","0,18","8.312.940,16","7.500.000,00","7.500.000,00","107,80","Griekenland","-","10,64","18/jul/2038","4,38","EUR","18/jul/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","8.269.013,66","0,18","8.269.013,66","7.698.000,00","7.698.000,00","104,84","Spanje","-","11,49","30/jul/2039","3,90","EUR","28/feb/2023" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.263.584,65","0,18","8.263.584,65","8.943.000,00","8.943.000,00","90,30","Frankrijk","-","14,68","25/mei/2043","2,50","EUR","13/sep/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","8.188.540,14","0,18","8.188.540,14","7.812.000,00","7.812.000,00","103,18","Spanje","-","4,70","31/mei/2029","3,50","EUR","10/okt/2023" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","8.186.262,80","0,18","8.186.262,80","9.883.000,00","9.883.000,00","82,56","België","-","8,00","22/jun/2032","0,35","EUR","25/jan/2022" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","8.009.392,66","0,18","8.009.392,66","8.126.240,00","8.126.240,00","97,03","Portugal","-","4,88","15/jun/2029","1,95","EUR","16/jan/2019" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","7.978.084,05","0,18","7.978.084,05","9.311.000,00","9.311.000,00","85,61","België","-","6,15","22/jun/2030","0,10","EUR","22/jan/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.925.893,85","0,18","7.925.893,85","8.798.000,00","8.798.000,00","89,86","Italië","-","12,28","01/mrt/2040","3,10","EUR","19/jun/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.767.991,95","0,17","7.767.991,95","9.327.000,00","9.327.000,00","83,28","Oostenrijk","-","6,82","20/feb/2031","0,00","EUR","03/feb/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.761.908,68","0,17","7.761.908,68","7.427.000,00","7.427.000,00","102,87","Italië","-","8,86","30/apr/2035","4,00","EUR","13/sep/2022" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","7.689.742,38","0,17","7.689.742,38","13.727.000,00","13.727.000,00","55,61","Spanje","-","21,66","31/okt/2050","1,00","EUR","03/mrt/2020" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.668.112,64","0,17","7.668.112,64","6.719.182,00","6.719.182,00","110,22","Portugal","-","10,03","15/apr/2037","4,10","EUR","22/mrt/2006" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.664.757,18","0,17","7.664.757,18","10.749.000,00","10.749.000,00","71,24","Italië","-","11,86","01/mrt/2037","0,95","EUR","12/jan/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","7.645.440,99","0,17","7.645.440,99","9.141.000,00","9.141.000,00","83,64","Nederland","-","7,22","15/jul/2031","0,00","EUR","11/feb/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.601.948,31","0,17","7.601.948,31","10.217.000,00","10.217.000,00","74,22","Italië","-","18,03","01/sep/2050","2,45","EUR","22/jan/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.601.487,21","0,17","7.601.487,21","8.411.000,00","8.411.000,00","90,33","Oostenrijk","-","4,79","20/feb/2029","0,50","EUR","05/feb/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.583.231,77","0,17","7.583.231,77","7.759.000,00","7.759.000,00","97,21","Oostenrijk","-","1,53","20/okt/2025","1,20","EUR","23/jun/2015" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.554.691,62","0,17","7.554.691,62","10.281.000,00","10.281.000,00","73,35","Italië","-","13,97","01/mrt/2041","1,80","EUR","15/sep/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.545.066,71","0,17","7.545.066,71","7.180.000,00","7.180.000,00","104,76","Italië","-","13,14","01/sep/2043","4,45","EUR","17/jan/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","7.527.320,18","0,17","7.527.320,18","7.429.000,00","7.429.000,00","99,57","Nederland","-","8,18","15/jul/2033","2,50","EUR","09/feb/2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","7.461.008,49","0,17","7.461.008,49","72.613,00","72.613,00","102,75","Ierland","-","0,11","-","3,86","EUR","25/apr/2013" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","7.424.830,54","0,16","7.424.830,54","8.020.000,00","8.020.000,00","91,42","Griekenland","-","5,84","18/jun/2030","1,50","EUR","18/jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.392.117,48","0,16","7.392.117,48","7.290.000,00","7.290.000,00","101,04","Duitsland","-","21,38","15/aug/2054","2,50","EUR","06/feb/2024" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.332.600,36","0,16","7.332.600,36","9.384.000,00","9.384.000,00","78,03","Italië","-","10,70","01/mrt/2036","1,45","EUR","18/feb/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","7.211.607,60","0,16","7.211.607,60","8.412.000,00","8.412.000,00","85,73","Nederland","-","6,23","15/jul/2030","0,00","EUR","12/mrt/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.198.459,27","0,16","7.198.459,27","7.727.000,00","7.727.000,00","93,08","Oostenrijk","-","3,81","20/feb/2028","0,75","EUR","25/jan/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.197.303,08","0,16","7.197.303,08","8.396.000,00","8.396.000,00","85,72","Oostenrijk","-","5,83","20/feb/2030","0,00","EUR","05/feb/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","7.177.850,41","0,16","7.177.850,41","8.403.000,00","8.403.000,00","85,07","Nederland","-","8,01","15/jul/2032","0,50","EUR","17/feb/2022" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.152.019,53","0,16","7.152.019,53","7.070.000,00","7.070.000,00","99,86","Portugal","-","1,50","15/okt/2025","2,88","EUR","20/jan/2015" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","7.125.984,51","0,16","7.125.984,51","10.170.000,00","10.170.000,00","68,60","Frankrijk","-","26,48","25/mei/2066","1,75","EUR","19/apr/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","6.952.356,67","0,15","6.952.356,67","8.501.500,00","8.501.500,00","81,78","België","-","7,48","22/okt/2031","0,00","EUR","19/jan/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.811.745,17","0,15","6.811.745,17","6.829.000,00","6.829.000,00","98,83","Italië","-","1,58","15/nov/2025","2,50","EUR","17/sep/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.811.518,05","0,15","6.811.518,05","7.629.000,00","7.629.000,00","89,11","Nederland","-","5,20","15/jul/2029","0,25","EUR","14/feb/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.808.743,91","0,15","6.808.743,91","7.809.000,00","7.809.000,00","87,10","Oostenrijk","-","7,55","20/feb/2032","0,90","EUR","30/mrt/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.798.160,85","0,15","6.798.160,85","9.388.980,00","9.388.980,00","72,31","Nederland","-","14,90","15/jan/2040","0,50","EUR","23/mei/2019" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.791.544,39","0,15","6.791.544,39","9.206.000,00","9.206.000,00","73,21","Spanje","-","12,28","30/jul/2037","0,85","EUR","20/apr/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.778.248,78","0,15","6.778.248,78","7.261.000,00","7.261.000,00","93,11","Italië","-","11,03","01/mrt/2038","3,25","EUR","31/mei/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.775.727,67","0,15","6.775.727,67","6.817.000,00","6.817.000,00","98,98","Duitsland","-","4,77","12/apr/2029","2,10","EUR","18/jan/2024" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.766.346,68","0,15","6.766.346,68","7.728.000,00","7.728.000,00","87,35","Portugal","-","6,38","18/okt/2030","0,47","EUR","15/jan/2020" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","6.640.562,60","0,15","6.640.562,60","6.980.000,00","6.980.000,00","95,14","Griekenland","-","1,85","12/feb/2026","0,00","EUR","12/mei/2021" "BGB","BELGIUM (KINGDOM OF) RegS","Ministerie van Financiën","Obligaties","6.624.761,73","0,15","6.624.761,73","5.992.000,00","5.992.000,00","107,69","België","-","14,67","22/jun/2045","3,75","EUR","17/sep/2013" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.578.585,74","0,15","6.578.585,74","6.428.000,00","6.428.000,00","100,37","Portugal","-","2,20","21/jul/2026","2,88","EUR","21/jan/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.524.041,37","0,14","6.524.041,37","10.429.000,00","10.429.000,00","62,43","Italië","-","19,95","01/sep/2051","1,70","EUR","29/okt/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","6.512.227,02","0,14","6.512.227,02","6.402.000,00","6.402.000,00","99,20","België","-","18,82","22/jun/2054","3,30","EUR","22/feb/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","6.333.765,40","0,14","6.333.765,40","5.806.000,00","5.806.000,00","109,09","België","-","6,98","28/mrt/2032","4,00","EUR","21/mrt/2012" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.321.527,12","0,14","6.321.527,12","6.501.290,00","6.501.290,00","96,37","Ierland","-","2,07","15/mei/2026","1,00","EUR","14/jan/2016" "BGB","BELGIUM (KINGDOM OF) RegS","Ministerie van Financiën","Obligaties","6.290.107,29","0,14","6.290.107,29","7.035.000,00","7.035.000,00","88,25","België","-","8,39","22/apr/2033","1,25","EUR","05/mrt/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","6.282.770,73","0,14","6.282.770,73","6.057.079,00","6.057.079,00","101,43","België","-","8,69","22/jun/2034","3,00","EUR","18/mrt/2014" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.260.980,23","0,14","6.260.980,23","6.029.000,00","6.029.000,00","103,68","Oostenrijk","-","1,89","15/mrt/2026","4,85","EUR","23/jun/2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","6.209.605,30","0,14","6.209.605,30","6.817.000,00","6.817.000,00","91,09","België","-","3,53","22/okt/2027","0,00","EUR","07/apr/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.163.878,68","0,14","6.163.878,68","5.827.000,00","5.827.000,00","104,14","Italië","-","6,48","30/okt/2031","4,00","EUR","13/apr/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","6.087.843,66","0,13","6.087.843,66","6.123.000,00","6.123.000,00","98,87","Spanje","-","3,03","31/mei/2027","2,50","EUR","09/jan/2024" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","6.021.715,78","0,13","6.021.715,78","6.283.000,00","6.283.000,00","95,37","Finland","-","2,00","15/apr/2026","0,50","EUR","08/mrt/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.934.924,12","0,13","5.934.924,12","6.684.000,00","6.684.000,00","88,79","Oostenrijk","-","4,51","20/okt/2028","0,00","EUR","26/jan/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.923.638,12","0,13","5.923.638,12","5.709.000,00","5.709.000,00","101,73","Italië","-","11,25","01/okt/2039","4,15","EUR","07/feb/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.850.940,66","0,13","5.850.940,66","5.822.000,00","5.822.000,00","100,00","Nederland","-","5,39","15/jan/2030","2,50","EUR","06/apr/2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.834.154,41","0,13","5.834.154,41","5.762.000,00","5.762.000,00","99,17","Ierland","-","5,59","15/mei/2030","2,40","EUR","11/nov/2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","5.786.364,08","0,13","5.786.364,08","5.210.000,00","5.210.000,00","107,73","Griekenland","-","7,56","15/jun/2033","4,25","EUR","24/jan/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.740.328,49","0,13","5.740.328,49","5.829.000,00","5.829.000,00","96,45","Oostenrijk","-","8,83","23/mei/2034","2,40","EUR","17/apr/2013" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.734.892,75","0,13","5.734.892,75","6.711.000,00","6.711.000,00","85,24","Ierland","-","16,66","18/feb/2045","2,00","EUR","10/feb/2015" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.693.296,26","0,13","5.693.296,26","6.049.250,00","6.049.250,00","93,16","Ierland","-","4,91","15/mei/2029","1,10","EUR","16/jan/2019" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.644.417,47","0,12","5.644.417,47","5.253.178,00","5.253.178,00","107,00","Portugal","-","5,32","15/feb/2030","3,88","EUR","10/sep/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.596.978,08","0,12","5.596.978,08","6.572.000,00","6.572.000,00","85,16","Duitsland","-","7,30","15/aug/2031","0,00","EUR","10/sep/2021" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","5.573.740,99","0,12","5.573.740,99","5.210.000,00","5.210.000,00","103,94","Griekenland","-","3,82","15/jun/2028","3,88","EUR","05/apr/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.533.309,39","0,12","5.533.309,39","8.457.000,00","8.457.000,00","64,81","Italië","-","16,86","30/apr/2045","1,50","EUR","10/mrt/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.494.699,20","0,12","5.494.699,20","7.922.000,00","7.922.000,00","69,36","Nederland","-","13,64","15/jan/2038","0,00","EUR","15/apr/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.490.290,65","0,12","5.490.290,65","5.251.000,00","5.251.000,00","102,13","Oostenrijk","-","14,77","20/jun/2044","3,15","EUR","03/jul/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.474.332,80","0,12","5.474.332,80","6.288.000,00","6.288.000,00","87,06","Duitsland","-","6,31","15/aug/2030","0,00","EUR","31/aug/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","5.467.844,40","0,12","5.467.844,40","5.449.000,00","5.449.000,00","99,77","België","-","9,12","22/okt/2034","2,85","EUR","16/jan/2024" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.348.810,04","0,12","5.348.810,04","4.929.170,00","4.929.170,00","104,58","Portugal","-","2,79","14/apr/2027","4,13","EUR","18/jan/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.335.797,60","0,12","5.335.797,60","5.520.000,00","5.520.000,00","96,66","Oostenrijk","-","1,05","20/apr/2025","0,00","EUR","20/apr/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.312.493,81","0,12","5.312.493,81","10.731.010,00","10.731.010,00","49,51","Nederland","-","27,48","15/jan/2052","0,00","EUR","24/sep/2020" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","5.295.634,69","0,12","5.295.634,69","5.694.000,00","5.694.000,00","92,83","Ierland","-","3,08","15/mei/2027","0,20","EUR","16/apr/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.226.632,63","0,12","5.226.632,63","5.390.000,00","5.390.000,00","96,38","Duitsland","-","3,43","15/okt/2027","1,30","EUR","07/sep/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.214.587,29","0,12","5.214.587,29","5.132.000,00","5.132.000,00","98,86","Frankrijk","-","19,21","25/mei/2055","3,25","EUR","05/mrt/2024" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.143.854,11","0,11","5.143.854,11","4.973.000,00","4.973.000,00","101,83","Finland","-","8,18","15/sep/2033","3,00","EUR","04/mei/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","5.072.086,56","0,11","5.072.086,56","6.879.500,00","6.879.500,00","72,43","België","-","19,73","22/jun/2050","1,70","EUR","05/feb/2019" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","5.050.761,82","0,11","5.050.761,82","6.782.000,00","6.782.000,00","73,25","België","-","18,28","22/jun/2047","1,60","EUR","08/mrt/2016" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.989.868,75","0,11","4.989.868,75","5.174.500,00","5.174.500,00","94,31","Portugal","-","8,78","18/apr/2034","2,25","EUR","18/apr/2018" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","4.828.511,07","0,11","4.828.511,07","5.847.000,00","5.847.000,00","82,58","Ierland","-","7,48","18/okt/2031","0,00","EUR","12/jan/2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.792.869,83","0,11","4.792.869,83","5.377.500,00","5.377.500,00","87,64","Ierland","-","11,44","15/mei/2037","1,70","EUR","11/jan/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.780.262,03","0,11","4.780.262,03","6.331.000,00","6.331.000,00","75,35","Oostenrijk","-","18,63","20/feb/2047","1,50","EUR","23/feb/2016" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.751.808,68","0,11","4.751.808,68","5.028.690,00","5.028.690,00","93,71","Ierland","-","3,99","15/mei/2028","0,90","EUR","10/jan/2018" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","4.739.829,55","0,10","4.739.829,55","7.079.000,00","7.079.000,00","66,30","Spanje","-","16,04","30/jul/2042","1,00","EUR","14/sep/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","4.711.431,36","0,10","4.711.431,36","4.782.000,00","4.782.000,00","95,94","België","-","11,99","22/apr/2039","2,75","EUR","21/sep/2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.691.882,50","0,10","4.691.882,50","4.907.000,00","4.907.000,00","95,46","Slovenië","-","7,25","03/mrt/2032","2,25","EUR","03/mrt/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.609.912,20","0,10","4.609.912,20","4.676.000,00","4.676.000,00","98,14","Italië","-","1,22","01/jul/2025","1,85","EUR","28/apr/2020" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","4.593.669,05","0,10","4.593.669,05","5.217.200,00","5.217.200,00","86,59","België","-","12,10","22/jun/2038","1,90","EUR","16/sep/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","4.587.221,68","0,10","4.587.221,68","5.256.000,00","5.256.000,00","86,88","Nederland","-","21,77","15/jan/2054","2,00","EUR","29/sep/2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","4.529.686,47","0,10","4.529.686,47","5.280.000,00","5.280.000,00","85,52","Griekenland","-","9,69","04/feb/2035","1,88","EUR","04/feb/2020" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.488.183,71","0,10","4.488.183,71","4.760.000,00","4.760.000,00","93,97","Portugal","-","3,46","15/okt/2027","0,70","EUR","08/apr/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.459.287,54","0,10","4.459.287,54","4.378.000,00","4.378.000,00","101,54","Italië","-","8,48","01/jul/2034","3,85","EUR","01/mrt/2024" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.348.698,59","0,10","4.348.698,59","4.397.000,00","4.397.000,00","96,63","Frankrijk","-","17,28","25/jun/2049","3,00","EUR","23/jan/2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","4.324.334,76","0,10","4.324.334,76","4.240.000,00","4.240.000,00","101,76","Slowakije","-","8,39","06/mrt/2034","3,75","EUR","06/mrt/2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","4.304.643,80","0,10","4.304.643,80","6.530.000,00","6.530.000,00","64,85","België","-","22,03","22/jun/2053","1,40","EUR","22/feb/2022" "BTPS","BUONI POLIENNALI DEL TESORO","Ministerie van Financiën","Obligaties","4.294.962,40","0,10","4.294.962,40","5.658.000,00","5.658.000,00","75,70","Italië","-","22,25","01/mrt/2067","2,80","EUR","11/okt/2016" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.269.805,66","0,09","4.269.805,66","3.703.000,00","3.703.000,00","110,92","Oostenrijk","-","2,94","15/jul/2027","6,25","EUR","11/jul/1997" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.257.012,91","0,09","4.257.012,91","4.204.000,00","4.204.000,00","100,75","Oostenrijk","-","8,62","20/feb/2034","2,90","EUR","25/jan/2024" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","4.256.026,91","0,09","4.256.026,91","4.942.000,00","4.942.000,00","86,03","Ierland","-","6,44","18/okt/2030","0,20","EUR","16/jun/2020" "CROATI","CROATIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.253.088,30","0,09","4.253.088,30","4.260.000,00","4.260.000,00","99,77","Kroatië","-","2,86","20/mrt/2027","3,00","EUR","20/mrt/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","4.243.652,52","0,09","4.243.652,52","5.413.450,00","5.413.450,00","76,75","België","-","25,20","22/jun/2066","2,15","EUR","06/mei/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.197.479,82","0,09","4.197.479,82","4.034.000,00","4.034.000,00","101,35","Oostenrijk","-","4,69","23/mei/2029","2,90","EUR","25/apr/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.157.247,90","0,09","4.157.247,90","4.342.000,00","4.342.000,00","95,75","Duitsland","-","1,51","10/okt/2025","0,00","EUR","06/nov/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","4.149.529,58","0,09","4.149.529,58","4.170.000,00","4.170.000,00","99,17","Nederland","-","9,07","15/jul/2034","2,50","EUR","08/feb/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.105.728,13","0,09","4.105.728,13","4.078.000,00","4.078.000,00","100,42","Duitsland","-","8,03","15/feb/2033","2,30","EUR","03/mei/2023" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.098.440,88","0,09","4.098.440,88","4.411.000,00","4.411.000,00","91,76","Portugal","-","7,62","16/jul/2032","1,65","EUR","13/apr/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Ministerie van Financiën","Obligaties","4.048.623,00","0,09","4.048.623,00","3.709.000,00","3.709.000,00","108,51","Nederland","-","14,84","15/jan/2044","3,25","EUR","19/okt/2023" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.955.548,32","0,09","3.955.548,32","4.415.000,00","4.415.000,00","89,33","Finland","-","5,33","15/sep/2029","0,50","EUR","12/feb/2019" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.919.600,05","0,09","3.919.600,05","4.292.000,00","4.292.000,00","91,06","Finland","-","4,36","15/sep/2028","0,50","EUR","04/sep/2018" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.910.234,15","0,09","3.910.234,15","3.525.640,00","3.525.640,00","110,44","Portugal","-","14,51","15/feb/2045","4,10","EUR","20/jan/2015" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.897.170,80","0,09","3.897.170,80","5.224.000,00","5.224.000,00","73,30","Ierland","-","20,29","15/mei/2050","1,50","EUR","16/mei/2019" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.870.745,27","0,09","3.870.745,27","4.841.390,00","4.841.390,00","79,54","Portugal","-","10,75","12/okt/2035","0,90","EUR","08/jul/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.824.023,76","0,08","3.824.023,76","5.597.000,00","5.597.000,00","68,17","Italië","-","19,35","01/sep/2052","2,15","EUR","12/jan/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.743.134,89","0,08","3.743.134,89","9.316.000,00","9.316.000,00","39,76","Frankrijk","-","37,94","25/mei/2072","0,50","EUR","26/jan/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.728.081,90","0,08","3.728.081,90","5.145.000,00","5.145.000,00","72,35","Oostenrijk","-","12,18","20/okt/2036","0,25","EUR","23/sep/2021" "BGB","BELGIUM (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.707.446,52","0,08","3.707.446,52","5.646.000,00","5.646.000,00","65,36","België","-","15,34","22/jun/2040","0,40","EUR","25/feb/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","3.656.755,89","0,08","3.656.755,89","4.536.000,00","4.536.000,00","78,89","België","-","21,67","22/jun/2057","2,25","EUR","14/feb/2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.653.263,72","0,08","3.653.263,72","3.947.000,00","3.947.000,00","92,52","Ierland","-","6,61","18/mrt/2031","1,35","EUR","17/okt/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","3.617.955,33","0,08","3.617.955,33","4.296.232,00","4.296.232,00","83,10","België","-","11,70","22/jun/2037","1,45","EUR","31/mei/2017" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","3.567.259,76","0,08","3.567.259,76","3.418.000,00","3.418.000,00","103,89","Spanje","-","18,11","31/okt/2054","4,00","EUR","13/feb/2024" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.543.342,16","0,08","3.543.342,16","3.807.000,00","3.807.000,00","92,81","Finland","-","3,39","15/sep/2027","0,50","EUR","06/sep/2017" "CROATI","CROATIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.538.997,65","0,08","3.538.997,65","3.860.000,00","3.860.000,00","90,81","Kroatië","-","4,99","19/jun/2029","1,13","EUR","19/jun/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.485.774,14","0,08","3.485.774,14","2.964.000,00","2.964.000,00","116,96","Oostenrijk","-","21,64","26/jan/2062","3,80","EUR","26/jan/2012" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.410.043,79","0,08","3.410.043,79","3.412.000,00","3.412.000,00","98,53","Slovenië","-","1,29","28/jul/2025","2,13","EUR","28/jul/2015" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.402.837,07","0,08","3.402.837,07","4.047.498,00","4.047.498,00","83,94","Portugal","-","7,38","17/okt/2031","0,30","EUR","14/apr/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.399.374,17","0,08","3.399.374,17","3.489.000,00","3.489.000,00","96,97","Finland","-","1,44","15/sep/2025","0,88","EUR","01/sep/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.393.244,80","0,08","3.393.244,80","6.336.000,00","6.336.000,00","53,56","Duitsland","-","26,08","15/aug/2050","0,00","EUR","18/mei/2021" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Ministerie van Financiën","Obligaties","3.350.401,58","0,07","3.350.401,58","3.281.000,00","3.281.000,00","100,05","Cyprus","-","0,24","27/jun/2024","2,75","EUR","27/jun/2017" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.330.400,93","0,07","3.330.400,93","3.635.000,00","3.635.000,00","90,82","Finland","-","7,84","15/sep/2032","1,50","EUR","01/jun/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.330.368,91","0,07","3.330.368,91","3.344.000,00","3.344.000,00","98,19","Oostenrijk","-","2,21","15/jul/2026","2,00","EUR","28/sep/2022" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.254.099,50","0,07","3.254.099,50","3.353.000,00","3.353.000,00","95,13","Finland","-","14,16","04/jul/2042","2,63","EUR","03/jul/2012" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.253.142,22","0,07","3.253.142,22","5.483.000,00","5.483.000,00","59,31","Oostenrijk","-","23,26","20/mrt/2051","0,75","EUR","02/apr/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.244.381,09","0,07","3.244.381,09","3.588.500,00","3.588.500,00","89,28","Ierland","-","8,44","15/mei/2033","1,30","EUR","17/apr/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","3.215.287,57","0,07","3.215.287,57","3.125.000,00","3.125.000,00","102,48","België","-","19,32","22/jun/2055","3,50","EUR","14/feb/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.145.872,71","0,07","3.145.872,71","3.582.000,00","3.582.000,00","86,71","Duitsland","-","21,97","15/aug/2053","1,80","EUR","20/jun/2023" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.139.985,84","0,07","3.139.985,84","3.784.000,00","3.784.000,00","82,91","Finland","-","7,35","15/sep/2031","0,13","EUR","26/mei/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.129.990,50","0,07","3.129.990,50","3.057.000,00","3.057.000,00","100,37","Finland","-","3,96","04/jul/2028","2,75","EUR","07/feb/2012" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.103.087,04","0,07","3.103.087,04","4.923.000,00","4.923.000,00","62,87","Italië","-","24,90","01/mrt/2072","2,15","EUR","14/apr/2021" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","3.099.008,41","0,07","3.099.008,41","3.620.000,00","3.620.000,00","85,03","Griekenland","-","6,92","18/jun/2031","0,75","EUR","05/feb/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.094.991,58","0,07","3.094.991,58","3.811.000,00","3.811.000,00","79,64","Oostenrijk","-","19,01","23/mei/2049","1,85","EUR","31/mei/2022" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.047.939,00","0,07","3.047.939,00","3.060.000,00","3.060.000,00","99,00","Portugal","-","9,10","20/okt/2034","2,88","EUR","11/jan/2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","2.925.410,48","0,06","2.925.410,48","2.750.000,00","2.750.000,00","104,62","Slowakije","-","7,25","19/okt/2032","4,00","EUR","19/okt/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","2.890.183,86","0,06","2.890.183,86","3.477.000,00","3.477.000,00","82,97","Ierland","-","8,32","18/okt/2032","0,35","EUR","20/jan/2022" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.858.835,27","0,06","2.858.835,27","3.227.000,00","3.227.000,00","87,88","Finland","-","6,75","15/apr/2031","0,75","EUR","10/mrt/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.845.737,65","0,06","2.845.737,65","3.619.000,00","3.619.000,00","77,54","Oostenrijk","-","35,42","20/sep/2117","2,10","EUR","20/sep/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.831.418,58","0,06","2.831.418,58","2.677.000,00","2.677.000,00","103,13","België","-","13,91","22/jun/2043","3,45","EUR","24/mei/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.808.131,15","0,06","2.808.131,15","2.650.000,00","2.650.000,00","104,53","Oostenrijk","-","5,86","20/okt/2030","3,45","EUR","27/okt/2023" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.777.242,08","0,06","2.777.242,08","3.288.000,00","3.288.000,00","84,47","Finland","-","6,40","15/sep/2030","0,00","EUR","02/sep/2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.767.574,71","0,06","2.767.574,71","2.775.000,00","2.775.000,00","99,35","Duitsland","-","1,92","19/mrt/2026","2,50","EUR","01/feb/2024" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.616.885,66","0,06","2.616.885,66","2.688.000,00","2.688.000,00","96,05","Finland","-","2,93","15/apr/2027","1,38","EUR","30/aug/2022" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.613.384,27","0,06","2.613.384,27","3.016.000,00","3.016.000,00","85,58","Finland","-","9,29","15/apr/2034","1,13","EUR","13/feb/2018" "SLOVGB","SLOVAKIA GOVERNMENT BOND RegS","Ministerie van Financiën","Obligaties","2.587.050,02","0,06","2.587.050,02","2.677.000,00","2.677.000,00","96,42","Slowakije","-","1,11","14/mei/2025","0,25","EUR","14/mei/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.510.062,09","0,06","2.510.062,09","2.429.000,00","2.429.000,00","101,96","Oostenrijk","-","19,27","20/okt/2053","3,15","EUR","25/apr/2023" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.500.109,59","0,06","2.500.109,59","2.360.000,00","2.360.000,00","103,22","Portugal","-","11,06","18/jun/2038","3,50","EUR","12/jan/2023" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","2.485.804,46","0,06","2.485.804,46","3.179.000,00","3.179.000,00","77,85","Ierland","-","10,70","15/mei/2035","0,40","EUR","15/jan/2020" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.482.399,52","0,05","2.482.399,52","3.295.000,00","3.295.000,00","74,03","Finland","-","18,69","15/apr/2047","1,38","EUR","15/feb/2017" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.435.659,04","0,05","2.435.659,04","2.549.395,00","2.549.395,00","95,29","Slowakije","-","2,74","21/jan/2027","1,38","EUR","21/jan/2015" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.409.290,30","0,05","2.409.290,30","2.406.000,00","2.406.000,00","97,52","Finland","-","11,36","15/apr/2038","2,75","EUR","02/feb/2023" "SPGB","SPAIN (KINGDOM OF)","Ministerie van Financiën","Obligaties","2.401.043,41","0,05","2.401.043,41","4.702.000,00","4.702.000,00","50,47","Spanje","-","27,97","31/okt/2071","1,45","EUR","16/feb/2021" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","2.373.814,40","0,05","2.373.814,40","2.318.000,00","2.318.000,00","101,08","Ierland","-","14,71","18/okt/2043","3,00","EUR","12/jan/2023" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.354.888,93","0,05","2.354.888,93","3.264.050,00","3.264.050,00","71,04","Portugal","-","15,55","11/apr/2042","1,15","EUR","19/jan/2022" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","2.347.562,08","0,05","2.347.562,08","2.522.000,00","2.522.000,00","92,29","Slowakije","-","4,06","12/jun/2028","1,00","EUR","12/jun/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.330.433,72","0,05","2.330.433,72","3.779.000,00","3.779.000,00","61,67","Oostenrijk","-","16,37","20/okt/2040","0,00","EUR","22/okt/2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.302.257,44","0,05","2.302.257,44","2.548.000,00","2.548.000,00","90,06","Slowakije","-","6,40","21/jan/2031","1,63","EUR","21/jan/2016" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.273.891,68","0,05","2.273.891,68","3.147.000,00","3.147.000,00","72,14","Finland","-","11,79","15/apr/2036","0,13","EUR","11/feb/2020" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.216.491,98","0,05","2.216.491,98","2.132.000,00","2.132.000,00","101,03","Finland","-","1,21","04/jul/2025","4,00","EUR","19/okt/2009" "CROATI","CROATIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.210.299,20","0,05","2.210.299,20","2.440.000,00","2.440.000,00","89,42","Kroatië","-","6,71","17/jun/2031","1,50","EUR","17/jun/2020" "SLOVGB","SLOVAKIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.196.574,63","0,05","2.196.574,63","2.305.000,00","2.305.000,00","94,77","Slowakije","-","2,10","22/mei/2026","0,63","EUR","23/nov/2016" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.190.856,83","0,05","2.190.856,83","3.180.000,00","3.180.000,00","68,57","Griekenland","-","20,10","24/jan/2052","1,88","EUR","24/mrt/2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.137.342,75","0,05","2.137.342,75","2.235.000,00","2.235.000,00","95,61","Slovenië","-","2,91","22/mrt/2027","1,25","EUR","24/jan/2017" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Ministerie van Financiën","Obligaties","2.115.234,29","0,05","2.115.234,29","1.990.000,00","1.990.000,00","103,24","Litouwen","-","7,64","14/jun/2033","3,88","EUR","14/jun/2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","2.069.790,91","0,05","2.069.790,91","2.060.000,00","2.060.000,00","100,01","Griekenland","-","8,67","15/jun/2034","3,38","EUR","06/feb/2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","2.063.624,12","0,05","2.063.624,12","2.030.000,00","2.030.000,00","101,31","Slowakije","-","9,04","23/feb/2035","3,75","EUR","23/feb/2023" "LATVIA","LATVIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.052.421,20","0,05","2.052.421,20","2.360.000,00","2.360.000,00","86,97","Letland","-","4,77","24/jan/2029","0,00","EUR","07/jul/2021" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","1.996.149,45","0,04","1.996.149,45","2.897.950,00","2.897.950,00","68,37","Ierland","-","15,82","22/apr/2041","0,55","EUR","22/apr/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.983.073,07","0,04","1.983.073,07","2.123.000,00","2.123.000,00","93,41","Finland","-","2,43","15/sep/2026","0,00","EUR","31/aug/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.937.751,06","0,04","1.937.751,06","2.989.000,00","2.989.000,00","64,35","Finland","-","17,59","15/apr/2043","0,50","EUR","02/feb/2022" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.935.430,33","0,04","1.935.430,33","1.875.000,00","1.875.000,00","101,25","Slowakije","-","1,48","14/okt/2025","4,35","EUR","14/okt/2010" "PGB","PORTUGAL (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.924.291,11","0,04","1.924.291,11","3.326.000,00","3.326.000,00","56,90","Portugal","-","22,46","12/apr/2052","1,00","EUR","10/feb/2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.916.590,14","0,04","1.916.590,14","2.330.000,00","2.330.000,00","81,56","Slovenië","-","13,98","03/nov/2040","1,75","EUR","03/nov/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","1.880.641,94","0,04","1.880.641,94","4.299.370,00","4.299.370,00","43,24","België","-","35,62","22/jun/2071","0,65","EUR","09/feb/2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.834.452,90","0,04","1.834.452,90","2.190.000,00","2.190.000,00","83,69","Kroatië","-","8,41","04/mrt/2033","1,13","EUR","04/mrt/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.812.500,22","0,04","1.812.500,22","1.764.000,00","1.764.000,00","101,09","Finland","-","4,65","15/apr/2029","2,88","EUR","30/aug/2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.775.433,31","0,04","1.775.433,31","1.904.000,00","1.904.000,00","93,20","Slovenië","-","4,78","14/mrt/2029","1,19","EUR","14/jan/2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","1.754.814,54","0,04","1.754.814,54","2.109.000,00","2.109.000,00","83,21","Luxemburg","-","6,91","24/mrt/2031","0,00","EUR","24/mrt/2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","1.728.423,75","0,04","1.728.423,75","1.968.000,00","1.968.000,00","87,10","Slowakije","-","5,80","09/apr/2030","0,75","EUR","09/apr/2019" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.644.228,89","0,04","1.644.228,89","2.526.000,00","2.526.000,00","64,96","Finland","-","15,83","15/sep/2040","0,25","EUR","17/jun/2020" "FIGV","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.580.517,26","0,03","1.580.517,26","3.292.000,00","3.292.000,00","47,89","Finland","-","26,90","15/apr/2052","0,13","EUR","09/feb/2021" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.544.756,24","0,03","1.544.756,24","1.540.000,00","1.540.000,00","99,79","Finland","-","20,39","15/apr/2055","2,95","EUR","24/jan/2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","1.512.702,76","0,03","1.512.702,76","1.781.000,00","1.781.000,00","84,06","Slowakije","-","7,65","14/mei/2032","1,00","EUR","14/mei/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.493.312,44","0,03","1.493.312,44","1.480.000,00","1.480.000,00","100,65","Italië","-","4,80","01/jul/2029","3,35","EUR","01/mrt/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.422.374,01","0,03","1.422.374,01","2.979.000,00","2.979.000,00","47,12","Oostenrijk","-","50,02","30/jun/2120","0,85","EUR","30/jun/2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","1.414.275,73","0,03","1.414.275,73","1.610.000,00","1.610.000,00","87,38","Slowakije","-","6,24","09/okt/2030","1,00","EUR","09/apr/2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.408.917,30","0,03","1.408.917,30","1.395.000,00","1.395.000,00","99,76","Slowakije","-","0,62","15/nov/2024","3,38","EUR","15/nov/2012" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","1.368.078,94","0,03","1.368.078,94","1.310.000,00","1.310.000,00","104,20","Luxemburg","-","14,31","02/mrt/2043","3,25","EUR","02/mrt/2023" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.310.853,85","0,03","1.310.853,85","1.599.000,00","1.599.000,00","81,88","Slowakije","-","11,29","09/mrt/2037","1,88","EUR","09/mrt/2017" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","1.303.816,20","0,03","1.303.816,20","1.803.000,00","1.803.000,00","71,42","Slowakije","-","17,55","17/okt/2047","2,00","EUR","17/okt/2017" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.225.782,26","0,03","1.225.782,26","1.409.000,00","1.409.000,00","86,61","Litouwen","-","5,09","19/jun/2029","0,50","EUR","19/jun/2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.153.323,14","0,03","1.153.323,14","1.169.000,00","1.169.000,00","96,66","Slovenië","-","15,27","07/aug/2045","3,13","EUR","07/aug/2015" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","1.142.965,20","0,03","1.142.965,20","1.230.000,00","1.230.000,00","92,92","Luxemburg","-","2,59","13/nov/2026","0,00","EUR","13/nov/2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.128.498,74","0,02","1.128.498,74","1.320.000,00","1.320.000,00","85,48","Slovenië","-","10,02","25/mrt/2035","1,50","EUR","25/mrt/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.106.879,60","0,02","1.106.879,60","2.338.000,00","2.338.000,00","46,69","Oostenrijk","-","35,28","20/apr/2071","0,70","EUR","20/apr/2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","1.087.836,80","0,02","1.087.836,80","1.360.000,00","1.360.000,00","79,99","Luxemburg","-","8,37","14/sep/2032","0,00","EUR","14/sep/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.079.968,29","0,02","1.079.968,29","1.079.000,00","1.079.000,00","99,83","Italië","-","1,77","28/jan/2026","3,20","EUR","27/feb/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.058.249,58","0,02","1.058.249,58","1.694.000,00","1.694.000,00","61,87","Oostenrijk","-","34,16","02/nov/2086","1,50","EUR","02/nov/2016" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.003.584,79","0,02","1.003.584,79","968.000,00","968.000,00","102,96","Slowakije","-","4,42","16/jan/2029","3,63","EUR","16/jan/2014" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","940.352,54","0,02","940.352,54","950.000,00","950.000,00","97,78","Cyprus","-","4,22","25/sep/2028","2,38","EUR","25/sep/2018" "IRISH","IRELAND (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","878.118,87","0,02","878.118,87","884.000,00","884.000,00","98,84","Ierland","-","9,21","18/okt/2034","2,60","EUR","18/jan/2024" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","850.810,00","0,02","850.810,00","1.000.000,00","1.000.000,00","85,08","Luxemburg","-","6,02","28/apr/2030","0,00","EUR","28/apr/2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","797.462,93","0,02","797.462,93","1.155.000,00","1.155.000,00","68,69","Slowakije","-","11,56","21/apr/2036","0,38","EUR","21/apr/2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","732.432,70","0,02","732.432,70","780.000,00","780.000,00","93,81","Luxemburg","-","2,79","01/feb/2027","0,63","EUR","01/feb/2017" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","728.945,02","0,02","728.945,02","839.000,00","839.000,00","86,83","Slovenië","-","5,69","14/jan/2030","0,28","EUR","14/jan/2020" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","725.818,45","0,02","725.818,45","812.000,00","812.000,00","86,91","Cyprus","-","17,17","03/mei/2049","2,75","EUR","03/mei/2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","624.904,17","0,01","624.904,17","1.250.000,00","1.250.000,00","49,66","Litouwen","-","23,38","28/jul/2050","0,50","EUR","28/jul/2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","614.631,54","0,01","614.631,54","684.000,00","684.000,00","89,24","Slovenië","-","6,04","15/jul/2030","0,88","EUR","15/apr/2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","597.567,17","0,01","597.567,17","572.000,00","572.000,00","103,95","Slowakije","-","7,59","08/feb/2033","3,88","EUR","08/feb/2013" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","575.561,36","0,01","575.561,36","1.123.000,00","1.123.000,00","51,04","Slovenië","-","23,72","20/okt/2050","0,49","EUR","20/okt/2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","572.008,24","0,01","572.008,24","554.000,00","554.000,00","102,88","Slowakije","-","13,47","23/feb/2043","4,00","EUR","23/feb/2023" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","558.405,81","0,01","558.405,81","632.000,00","632.000,00","87,44","Litouwen","-","10,06","22/okt/2035","2,13","EUR","22/okt/2015" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","555.682,17","0,01","555.682,17","528.000,00","528.000,00","105,07","Slovenië","-","7,74","11/mrt/2033","3,63","EUR","11/jan/2023" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Ministerie van Financiën","Obligaties","541.396,99","0,01","541.396,99","637.000,00","637.000,00","83,52","Luxemburg","-","14,96","25/mei/2042","1,75","EUR","25/mei/2022" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Ministerie van Financiën","Obligaties","512.388,89","0,01","512.388,89","500.000,00","500.000,00","99,86","Letland","-","0,09","30/apr/2024","2,88","EUR","30/apr/2014" "LATVIA","LATVIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","510.448,84","0,01","510.448,84","720.000,00","720.000,00","70,70","Letland","-","18,72","19/feb/2049","1,88","EUR","19/feb/2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","479.888,10","0,01","479.888,10","582.000,00","582.000,00","82,45","Slovenië","-","6,80","12/feb/2031","0,00","EUR","12/jan/2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","471.071,82","0,01","471.071,82","866.000,00","866.000,00","53,94","Slowakije","-","22,17","13/okt/2051","1,00","EUR","13/okt/2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT)","Ministerie van Financiën","Obligaties","469.861,98","0,01","469.861,98","474.000,00","474.000,00","99,13","Slowakije","-","0,22","17/jun/2024","0,00","EUR","17/jun/2020" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","469.314,29","0,01","469.314,29","500.000,00","500.000,00","93,07","Litouwen","-","3,06","26/mei/2027","0,95","EUR","26/mei/2017" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","467.117,69","0,01","467.117,69","530.000,00","530.000,00","88,02","Cyprus","-","5,65","21/jan/2030","0,63","EUR","21/jan/2020" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","466.610,08","0,01","466.610,08","640.000,00","640.000,00","72,68","Cyprus","-","13,93","21/jan/2040","1,25","EUR","21/jan/2020" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Ministerie van Financiën","Obligaties","443.904,04","0,01","443.904,04","444.000,00","444.000,00","98,11","Griekenland","-","2,91","22/apr/2027","2,00","EUR","22/apr/2020" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Ministerie van Financiën","Obligaties","396.567,38","0,01","396.567,38","500.000,00","500.000,00","77,55","Litouwen","-","17,20","26/mei/2047","2,10","EUR","26/mei/2017" "LATVIA","LATVIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","391.974,11","0,01","391.974,11","400.000,00","400.000,00","97,29","Letland","-","1,45","23/sep/2025","1,38","EUR","23/sep/2015" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","350.750,58","0,01","350.750,58","405.000,00","405.000,00","85,94","Litouwen","-","5,87","06/mei/2030","0,75","EUR","06/mei/2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","340.077,54","0,01","340.077,54","363.000,00","363.000,00","93,63","Slovenië","-","3,83","06/mrt/2028","1,00","EUR","11/jan/2018" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","309.953,27","0,01","309.953,27","390.000,00","390.000,00","77,34","Cyprus","-","18,26","16/apr/2050","2,25","EUR","16/apr/2020" "LATVIA","LATVIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","305.528,79","0,01","305.528,79","400.000,00","400.000,00","76,12","Letland","-","17,01","15/feb/2047","2,25","EUR","15/feb/2017" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","274.842,47","0,01","274.842,47","264.000,00","264.000,00","104,14","Slovenië","-","1,93","30/mrt/2026","5,13","EUR","30/mrt/2011" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Ministerie van Financiën","Obligaties","256.185,04","0,01","256.185,04","260.000,00","260.000,00","97,66","Litouwen","-","2,49","29/okt/2026","2,13","EUR","29/okt/2014" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","249.300,28","0,01","249.300,28","256.000,00","256.000,00","97,15","Cyprus","-","8,68","26/feb/2034","2,75","EUR","26/feb/2019" "RFGB","FINLAND (REPUBLIC OF)","Ministerie van Financiën","Obligaties","235.015,87","0,01","235.015,87","239.000,00","239.000,00","98,33","Finland","-","0,46","15/sep/2024","0,00","EUR","04/sep/2019" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","230.748,20","0,01","230.748,20","217.000,00","217.000,00","105,67","Griekenland","-","12,80","30/jan/2042","4,20","EUR","05/dec/2017" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Ministerie van Financiën","Obligaties","208.580,28","0,00","208.580,28","306.000,00","306.000,00","66,91","Litouwen","-","19,09","19/jun/2049","1,63","EUR","19/jun/2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","178.290,47","0,00","178.290,47","336.000,00","336.000,00","52,54","Litouwen","-","23,00","15/jul/2051","0,75","EUR","15/jul/2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","162.925,63","0,00","162.925,63","205.000,00","205.000,00","78,28","Letland","-","10,82","16/mei/2036","1,38","EUR","16/mei/2016" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","150.590,24","0,00","150.590,24","146.488,00","146.488,00","102,80","Zwitserland","-","0,00","-","0,00","CHF","01/jan/1990" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","131.053,16","0,00","131.053,16","124.000,00","124.000,00","105,07","Griekenland","-","7,56","30/jan/2033","3,90","EUR","05/dec/2017" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Ministerie van Financiën","Obligaties","123.116,81","0,00","123.116,81","173.000,00","173.000,00","69,38","Slowakije","-","24,21","12/jun/2068","2,25","EUR","12/jun/2018" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","108.715,54","0,00","108.715,54","252.000,00","252.000,00","43,09","Slovenië","-","40,40","03/mrt/2081","0,69","EUR","03/feb/2021" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Ministerie van Financiën","Obligaties","107.014,18","0,00","107.014,18","110.000,00","110.000,00","96,75","Litouwen","-","1,53","22/okt/2025","1,25","EUR","22/okt/2015" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","15.089,89","0,00","15.089,89","18.000,00","18.000,00","83,73","Estland","-","6,10","10/jun/2030","0,13","EUR","10/jun/2020" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","838,37","0,00","838,37","717,00","717,00","116,97","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","874,24","0,00","874,24","944,00","944,00","92,59","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","-3.784.811,19","-0,08","-3.784.811,19","-3.784.811,00","-3.784.811,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"