Fund Holdings as of,"15/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","1.142.642,60","0,34","1.142.642,60","1.000.000,00","1.000.000,00","113,97","Zwitserland","-","3,48","01/mrt/2029","7,75","EUR","14/nov/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","862.477,05","0,26","862.477,05","800.000,00","800.000,00","105,83","Spanje","-","6,38","18/okt/2031","4,88","EUR","18/okt/2023" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","834.565,07","0,25","834.565,07","850.000,00","850.000,00","97,29","Zwitserland","-","1,51","13/okt/2026","2,13","EUR","24/mrt/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","826.202,06","0,25","826.202,06","875.000,00","875.000,00","92,50","Verenigde Staten","-","4,59","23/mrt/2030","1,96","EUR","23/mrt/2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Rechtspersonen","Obligaties","797.321,76","0,24","797.321,76","770.000,00","770.000,00","100,79","Nederland","-","1,27","14/jul/2025","4,13","EUR","14/jul/2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","763.156,59","0,23","763.156,59","800.000,00","800.000,00","94,04","Verenigde Staten","-","3,01","18/mei/2028","1,64","EUR","18/mei/2017" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","716.036,91","0,22","716.036,91","650.000,00","650.000,00","106,22","Verenigd Koninkrijk","-","6,45","23/mei/2033","4,86","EUR","23/mei/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","709.518,20","0,21","709.518,20","700.000,00","700.000,00","99,68","Spanje","-","1,45","27/sep/2026","3,63","EUR","27/sep/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","696.388,16","0,21","696.388,16","750.000,00","750.000,00","92,74","Verenigde Staten","-","2,82","02/feb/2027","1,00","EUR","02/aug/2016" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","681.722,39","0,21","681.722,39","700.000,00","700.000,00","97,09","Frankrijk","-","1,78","23/jan/2027","2,13","EUR","23/jan/2019" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","680.161,04","0,20","680.161,04","700.000,00","700.000,00","96,62","Frankrijk","-","1,09","28/apr/2025","0,63","EUR","28/apr/2020" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","666.880,40","0,20","666.880,40","700.000,00","700.000,00","95,17","Nederland","-","1,88","16/feb/2027","1,25","EUR","16/feb/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","665.272,62","0,20","665.272,62","700.000,00","700.000,00","95,03","Verenigde Staten","-","1,94","11/mrt/2027","1,09","EUR","11/mrt/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","662.590,74","0,20","662.590,74","700.000,00","700.000,00","94,08","Frankrijk","-","2,18","08/jun/2026","0,75","EUR","08/apr/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","648.166,79","0,20","648.166,79","650.000,00","650.000,00","98,01","Italië","-","1,15","26/mei/2025","2,13","EUR","26/mei/2020" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","634.347,33","0,19","634.347,33","650.000,00","650.000,00","95,00","Frankrijk","-","4,68","28/mei/2049","3,25","EUR","26/mrt/2018" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","629.494,54","0,19","629.494,54","625.000,00","625.000,00","98,46","Verenigd Koninkrijk","-","2,10","15/jun/2027","3,02","EUR","15/jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","621.308,59","0,19","621.308,59","600.000,00","600.000,00","101,59","Frankrijk","-","2,39","28/sep/2026","4,25","EUR","28/sep/2023" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","620.080,98","0,19","620.080,98","600.000,00","600.000,00","103,18","Verenigde Staten","-","3,61","02/mrt/2029","4,66","EUR","03/mrt/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","616.744,14","0,19","616.744,14","650.000,00","650.000,00","94,35","Verenigde Staten","-","2,54","26/okt/2026","1,38","EUR","26/apr/2016" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","606.761,53","0,18","606.761,53","550.000,00","550.000,00","109,62","Verenigde Staten","-","7,06","25/jan/2034","5,15","EUR","25/okt/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","603.341,96","0,18","603.341,96","681.000,00","681.000,00","88,56","Verenigde Staten","-","3,80","26/jan/2028","0,25","EUR","26/jan/2021" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","586.437,95","0,18","586.437,95","675.000,00","675.000,00","86,69","Verenigde Staten","-","4,44","26/okt/2029","0,50","EUR","26/okt/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","577.547,87","0,17","577.547,87","600.000,00","600.000,00","96,00","Spanje","-","1,77","05/jan/2026","1,38","EUR","05/mei/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","570.821,81","0,17","570.821,81","585.000,00","585.000,00","96,04","Verenigde Staten","-","2,02","04/mei/2027","1,78","EUR","27/apr/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","566.136,59","0,17","566.136,59","600.000,00","600.000,00","93,35","Frankrijk","-","3,08","26/mei/2027","1,25","EUR","26/mei/2017" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","564.953,90","0,17","564.953,90","600.000,00","600.000,00","94,12","Frankrijk","-","1,81","15/jan/2026","0,25","EUR","15/jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","564.676,63","0,17","564.676,63","583.000,00","583.000,00","95,83","Verenigde Staten","-","2,28","27/jul/2026","1,63","EUR","27/jul/2016" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","561.974,40","0,17","561.974,40","550.000,00","550.000,00","99,09","Zwitserland","-","0,98","02/apr/2026","3,25","EUR","02/apr/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","559.645,65","0,17","559.645,65","575.000,00","575.000,00","96,11","Nederland","-","1,95","23/mrt/2026","1,25","EUR","23/mrt/2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","543.944,91","0,16","543.944,91","575.000,00","575.000,00","93,39","Verenigde Staten","-","3,06","24/mei/2027","1,50","EUR","24/mei/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","539.773,14","0,16","539.773,14","500.000,00","500.000,00","104,73","Spanje","-","3,69","23/aug/2033","5,75","EUR","23/mei/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","535.081,56","0,16","535.081,56","500.000,00","500.000,00","105,42","Frankrijk","-","6,27","13/nov/2032","4,75","EUR","13/nov/2023" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","531.219,75","0,16","531.219,75","500.000,00","500.000,00","103,62","Duitsland","-","4,62","05/sep/2030","5,00","EUR","05/sep/2022" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","529.292,56","0,16","529.292,56","600.000,00","600.000,00","87,66","Duitsland","-","5,17","19/nov/2030","1,75","EUR","19/nov/2020" "ACAFP","CREDIT AGRICOLE SA RegS","Rechtspersonen","Obligaties","529.239,26","0,16","529.239,26","500.000,00","500.000,00","102,35","Frankrijk","-","6,08","20/apr/2031","3,88","EUR","20/apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","527.011,27","0,16","527.011,27","500.000,00","500.000,00","103,47","Frankrijk","-","6,30","26/sep/2032","4,13","EUR","26/sep/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","525.716,51","0,16","525.716,51","550.000,00","550.000,00","94,11","Verenigde Staten","-","2,95","25/apr/2028","1,66","EUR","25/apr/2018" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","525.307,80","0,16","525.307,80","550.000,00","550.000,00","94,66","Frankrijk","-","2,17","11/jun/2026","1,13","EUR","11/jan/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","523.851,58","0,16","523.851,58","475.000,00","475.000,00","107,50","Italië","-","6,20","29/aug/2031","5,13","EUR","29/aug/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","522.505,00","0,16","522.505,00","500.000,00","500.000,00","102,88","Nederland","-","2,46","14/nov/2027","4,88","EUR","14/nov/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","516.834,28","0,16","516.834,28","500.000,00","500.000,00","101,48","Spanje","-","2,42","18/okt/2027","4,63","EUR","18/okt/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","513.623,01","0,15","513.623,01","500.000,00","500.000,00","102,70","Frankrijk","-","4,56","13/mrt/2029","4,13","EUR","13/mrt/2023" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","512.185,12","0,15","512.185,12","525.000,00","525.000,00","96,69","Verenigde Staten","-","1,27","06/jul/2026","1,25","EUR","06/mei/2020" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","512.115,85","0,15","512.115,85","500.000,00","500.000,00","101,68","Frankrijk","-","7,76","11/jan/2035","4,25","EUR","11/jan/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","512.066,01","0,15","512.066,01","500.000,00","500.000,00","101,25","Frankrijk","-","4,97","06/dec/2030","4,25","EUR","08/dec/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","510.144,89","0,15","510.144,89","500.000,00","500.000,00","100,64","Zweden","-","2,51","09/nov/2026","4,00","EUR","09/nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","509.430,16","0,15","509.430,16","500.000,00","500.000,00","101,34","Frankrijk","-","8,30","22/jan/2034","3,75","EUR","22/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","508.967,87","0,15","508.967,87","500.000,00","500.000,00","101,35","Frankrijk","-","7,61","01/feb/2033","3,75","EUR","30/nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","508.121,28","0,15","508.121,28","500.000,00","500.000,00","99,68","Frankrijk","-","4,91","01/sep/2029","3,63","EUR","01/sep/2022" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","507.061,95","0,15","507.061,95","550.000,00","550.000,00","92,04","Verenigde Staten","-","2,57","29/okt/2027","0,41","EUR","30/apr/2021" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","505.908,93","0,15","505.908,93","525.000,00","525.000,00","93,63","Zwitserland","-","5,98","02/apr/2032","2,88","EUR","24/mrt/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","505.247,54","0,15","505.247,54","500.000,00","500.000,00","98,57","Spanje","-","0,96","18/mrt/2025","2,50","EUR","18/mrt/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","504.552,54","0,15","504.552,54","500.000,00","500.000,00","100,31","Spanje","-","1,78","16/jan/2026","3,75","EUR","16/jan/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","504.116,16","0,15","504.116,16","526.000,00","526.000,00","95,27","Verenigde Staten","-","2,54","29/okt/2026","1,50","EUR","29/apr/2016" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","499.379,77","0,15","499.379,77","525.000,00","525.000,00","94,59","Verenigde Staten","-","2,54","27/okt/2026","1,38","EUR","27/okt/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","498.395,14","0,15","498.395,14","500.000,00","500.000,00","98,91","Frankrijk","-","8,04","11/jan/2034","4,38","EUR","11/jan/2024" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","497.325,87","0,15","497.325,87","500.000,00","500.000,00","96,57","Duitsland","-","2,79","24/jun/2032","4,00","EUR","24/mrt/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","491.882,95","0,15","491.882,95","500.000,00","500.000,00","97,23","Spanje","-","1,13","14/mei/2025","1,38","EUR","14/mei/2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","491.052,17","0,15","491.052,17","500.000,00","500.000,00","96,45","Verenigde Staten","-","2,03","27/apr/2026","2,00","EUR","26/okt/2015" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","490.534,09","0,15","490.534,09","525.000,00","525.000,00","93,35","Finland","-","2,85","16/feb/2027","1,13","EUR","16/feb/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","488.222,38","0,15","488.222,38","500.000,00","500.000,00","96,83","Frankrijk","-","1,16","23/mei/2025","1,00","EUR","23/mrt/2022" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","488.022,95","0,15","488.022,95","500.000,00","500.000,00","96,18","Italië","-","2,22","22/jul/2027","2,20","EUR","22/jul/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","484.817,99","0,15","484.817,99","500.000,00","500.000,00","96,40","Spanje","-","1,32","22/jul/2025","0,88","EUR","22/jul/2019" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","484.473,57","0,15","484.473,57","500.000,00","500.000,00","95,24","Verenigde Staten","-","2,96","27/apr/2027","1,88","EUR","27/apr/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","483.669,51","0,15","483.669,51","500.000,00","500.000,00","96,24","Frankrijk","-","1,31","17/jul/2025","0,75","EUR","17/jan/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","483.546,45","0,15","483.546,45","500.000,00","500.000,00","95,35","Frankrijk","-","5,03","29/aug/2029","2,50","EUR","29/aug/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","482.231,81","0,15","482.231,81","550.000,00","550.000,00","86,94","Verenigde Staten","-","4,93","09/mei/2029","0,88","EUR","09/nov/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","481.052,87","0,14","481.052,87","500.000,00","500.000,00","95,77","Frankrijk","-","2,68","20/dec/2026","1,88","EUR","20/dec/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","479.756,09","0,14","479.756,09","500.000,00","500.000,00","93,46","Verenigde Staten","-","6,83","27/apr/2033","2,82","EUR","27/apr/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","477.903,60","0,14","477.903,60","525.000,00","525.000,00","91,01","Verenigde Staten","-","2,88","24/feb/2028","0,39","EUR","24/feb/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","477.480,71","0,14","477.480,71","450.000,00","450.000,00","104,00","Italië","-","3,28","27/okt/2047","5,50","EUR","27/okt/2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","477.255,80","0,14","477.255,80","450.000,00","450.000,00","104,56","Verenigde Staten","-","5,65","13/nov/2031","4,46","EUR","13/nov/2023" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","475.173,31","0,14","475.173,31","525.000,00","525.000,00","89,35","Verenigde Staten","-","4,81","10/apr/2029","1,25","EUR","10/apr/2019" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","472.956,07","0,14","472.956,07","500.000,00","500.000,00","93,62","Nederland","-","4,26","20/sep/2028","2,00","EUR","20/sep/2018" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","471.730,97","0,14","471.730,97","500.000,00","500.000,00","94,10","Duitsland","-","2,76","20/jan/2027","1,63","EUR","20/jan/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","471.348,21","0,14","471.348,21","500.000,00","500.000,00","94,23","Frankrijk","-","1,65","17/nov/2026","0,13","EUR","17/nov/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","470.574,41","0,14","470.574,41","550.000,00","550.000,00","84,92","Verenigde Staten","-","5,91","25/jul/2031","1,00","EUR","25/jul/2019" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","470.282,91","0,14","470.282,91","500.000,00","500.000,00","93,95","Duitsland","-","3,60","23/feb/2028","1,88","EUR","23/feb/2022" "ANNGR","VONOVIA SE MTN RegS","Rechtspersonen","Obligaties","468.035,00","0,14","468.035,00","500.000,00","500.000,00","93,61","Duitsland","-","1,69","01/dec/2025","0,00","EUR","01/sep/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Rechtspersonen","Obligaties","467.670,76","0,14","467.670,76","450.000,00","450.000,00","102,27","Verenigd Koninkrijk","-","2,47","01/nov/2026","4,50","EUR","01/nov/2023" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","465.077,80","0,14","465.077,80","475.000,00","475.000,00","96,95","Verenigde Staten","-","1,35","24/jul/2026","1,50","EUR","24/jul/2018" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","462.531,07","0,14","462.531,07","500.000,00","500.000,00","92,29","Verenigde Staten","-","2,51","08/okt/2027","0,50","EUR","08/okt/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","462.361,80","0,14","462.361,80","500.000,00","500.000,00","92,37","Nederland","-","2,78","15/jan/2027","0,60","EUR","15/jan/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","460.417,30","0,14","460.417,30","500.000,00","500.000,00","91,98","Frankrijk","-","2,80","25/jan/2027","0,75","EUR","23/jan/2020" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","456.240,77","0,14","456.240,77","500.000,00","500.000,00","91,21","Frankrijk","-","2,87","19/feb/2028","0,50","EUR","19/feb/2020" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","455.986,67","0,14","455.986,67","500.000,00","500.000,00","91,11","Frankrijk","-","2,77","14/jan/2028","0,50","EUR","14/jan/2022" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","453.322,16","0,14","453.322,16","400.000,00","400.000,00","109,61","Duitsland","-","6,95","25/jul/2053","5,82","EUR","05/jun/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","452.715,16","0,14","452.715,16","500.000,00","500.000,00","88,58","Frankrijk","-","7,22","07/apr/2032","2,10","EUR","07/apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","448.343,80","0,13","448.343,80","500.000,00","500.000,00","89,40","Frankrijk","-","3,35","01/sep/2028","0,50","EUR","01/sep/2020" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","446.991,95","0,13","446.991,95","425.000,00","425.000,00","105,11","Verenigd Koninkrijk","-","5,89","10/mrt/2032","4,79","EUR","10/mrt/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","446.798,37","0,13","446.798,37","475.000,00","475.000,00","94,02","Zwitserland","-","1,78","05/jan/2026","0,25","EUR","21/mei/2021" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","446.097,46","0,13","446.097,46","500.000,00","500.000,00","88,95","Italië","-","5,51","20/jan/2030","1,80","EUR","20/jan/2020" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","445.535,66","0,13","445.535,66","500.000,00","500.000,00","88,94","Nederland","-","3,45","29/sep/2028","0,38","EUR","29/sep/2021" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","443.373,90","0,13","443.373,90","425.000,00","425.000,00","102,94","Zweden","-","4,24","13/nov/2028","4,13","EUR","13/nov/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","442.682,03","0,13","442.682,03","400.000,00","400.000,00","106,82","Nederland","-","7,11","23/mei/2034","4,75","EUR","23/mei/2023" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","438.704,17","0,13","438.704,17","400.000,00","400.000,00","104,95","Zwitserland","-","5,64","17/mrt/2032","4,75","EUR","17/mrt/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","436.915,99","0,13","436.915,99","450.000,00","450.000,00","95,70","Zwitserland","-","1,99","10/apr/2026","1,50","EUR","11/apr/2016" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","436.281,27","0,13","436.281,27","500.000,00","500.000,00","86,91","Verenigd Koninkrijk","-","4,19","09/aug/2029","0,58","EUR","09/aug/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","436.115,59","0,13","436.115,59","500.000,00","500.000,00","87,00","Frankrijk","-","4,51","03/nov/2028","0,63","EUR","03/jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","434.362,84","0,13","434.362,84","460.000,00","460.000,00","93,69","Verenigde Staten","-","4,38","01/nov/2028","2,00","EUR","01/aug/2018" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","433.589,48","0,13","433.589,48","500.000,00","500.000,00","86,13","Frankrijk","-","5,01","11/jul/2030","0,88","EUR","11/jan/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","432.834,40","0,13","432.834,40","500.000,00","500.000,00","86,43","Zwitserland","-","4,38","01/sep/2028","0,25","EUR","01/sep/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","432.548,26","0,13","432.548,26","400.000,00","400.000,00","104,80","Frankrijk","-","7,55","24/mei/2033","4,13","EUR","24/mei/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","431.457,34","0,13","431.457,34","445.000,00","445.000,00","96,47","Frankrijk","-","1,63","17/nov/2025","1,50","EUR","17/mei/2017" "BACR","BARCLAYS PLC MTN RegS","Rechtspersonen","Obligaties","431.073,38","0,13","431.073,38","400.000,00","400.000,00","107,11","Verenigd Koninkrijk","-","6,94","29/jan/2034","5,26","EUR","29/nov/2022" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","428.418,91","0,13","428.418,91","400.000,00","400.000,00","102,51","Zwitserland","-","2,68","17/mrt/2028","4,63","EUR","17/mrt/2023" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","427.506,50","0,13","427.506,50","400.000,00","400.000,00","102,92","België","-","4,37","19/apr/2030","4,38","EUR","19/apr/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","427.404,92","0,13","427.404,92","400.000,00","400.000,00","103,05","Frankrijk","-","5,27","02/mei/2030","4,38","EUR","02/mei/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","427.332,61","0,13","427.332,61","400.000,00","400.000,00","104,55","Verenigd Koninkrijk","-","5,45","21/sep/2031","4,75","EUR","21/sep/2023" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","426.876,75","0,13","426.876,75","425.000,00","425.000,00","100,33","Italië","-","8,32","05/mrt/2034","4,00","EUR","05/mrt/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","426.888,68","0,13","426.888,68","400.000,00","400.000,00","105,85","Frankrijk","-","7,24","13/jan/2033","5,13","EUR","13/jan/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","425.662,56","0,13","425.662,56","400.000,00","400.000,00","102,76","Nederland","-","3,68","23/mei/2029","4,50","EUR","23/mei/2023" "ALDFP","ALD SA RegS","Rechtspersonen","Obligaties","424.633,87","0,13","424.633,87","400.000,00","400.000,00","104,01","Frankrijk","-","4,08","06/okt/2028","4,88","EUR","06/okt/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","424.271,05","0,13","424.271,05","400.000,00","400.000,00","104,54","Frankrijk","-","5,57","21/nov/2031","4,88","EUR","21/nov/2023" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","424.055,32","0,13","424.055,32","425.000,00","425.000,00","97,98","Verenigde Staten","-","1,09","08/mei/2026","2,10","EUR","10/mei/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","423.679,25","0,13","423.679,25","400.000,00","400.000,00","102,16","Nederland","-","3,64","25/apr/2029","4,23","EUR","25/apr/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","423.619,75","0,13","423.619,75","400.000,00","400.000,00","104,60","Frankrijk","-","7,97","27/nov/2033","4,38","EUR","27/nov/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","423.266,43","0,13","423.266,43","400.000,00","400.000,00","105,46","Spanje","-","3,36","23/feb/2033","6,25","EUR","23/nov/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","422.606,43","0,13","422.606,43","450.000,00","450.000,00","93,39","Finland","-","3,42","27/sep/2027","1,13","EUR","27/sep/2017" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","422.431,58","0,13","422.431,58","400.000,00","400.000,00","103,39","Spanje","-","5,63","06/sep/2030","4,25","EUR","06/sep/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","422.158,63","0,13","422.158,63","500.000,00","500.000,00","83,75","Verenigde Staten","-","5,65","22/mrt/2031","0,69","EUR","22/mrt/2021" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","421.956,86","0,13","421.956,86","500.000,00","500.000,00","84,36","Nederland","-","4,71","01/feb/2030","0,25","EUR","11/jan/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","421.885,10","0,13","421.885,10","400.000,00","400.000,00","103,68","Duitsland","-","7,87","28/sep/2033","3,88","EUR","28/sep/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Rechtspersonen","Obligaties","421.222,50","0,13","421.222,50","450.000,00","450.000,00","91,78","Canada","-","5,59","08/apr/2030","1,95","EUR","08/apr/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","420.617,90","0,13","420.617,90","425.000,00","425.000,00","97,51","Ierland","-","1,12","05/jun/2026","1,88","EUR","07/apr/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","420.541,18","0,13","420.541,18","400.000,00","400.000,00","104,37","Frankrijk","-","7,38","13/jan/2033","4,50","EUR","13/jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","419.526,52","0,13","419.526,52","400.000,00","400.000,00","101,65","Frankrijk","-","2,95","02/jun/2027","4,13","EUR","02/jun/2023" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","419.161,43","0,13","419.161,43","425.000,00","425.000,00","98,57","Frankrijk","-","7,20","10/mrt/2043","4,25","EUR","31/mei/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","418.517,88","0,13","418.517,88","400.000,00","400.000,00","103,85","Spanje","-","5,05","13/jan/2031","4,63","EUR","13/jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","418.199,80","0,13","418.199,80","400.000,00","400.000,00","103,93","Frankrijk","-","7,52","18/jan/2033","4,00","EUR","18/jan/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","417.889,60","0,13","417.889,60","400.000,00","400.000,00","103,30","Frankrijk","-","7,38","29/nov/2032","4,00","EUR","29/nov/2022" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","417.577,17","0,13","417.577,17","500.000,00","500.000,00","83,41","Duitsland","-","6,27","17/feb/2032","1,38","EUR","17/feb/2021" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","415.564,21","0,13","415.564,21","425.000,00","425.000,00","95,26","Verenigde Staten","-","6,12","07/mei/2032","2,95","EUR","10/mei/2022" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","415.392,89","0,12","415.392,89","450.000,00","450.000,00","92,22","Zweden","-","2,59","02/nov/2026","0,25","EUR","02/nov/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","415.313,77","0,12","415.313,77","400.000,00","400.000,00","102,69","Frankrijk","-","8,80","28/nov/2034","3,88","EUR","28/nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","415.260,66","0,12","415.260,66","500.000,00","500.000,00","82,88","Frankrijk","-","7,42","19/jan/2032","1,13","EUR","19/jan/2022" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","415.037,68","0,12","415.037,68","400.000,00","400.000,00","101,37","Duitsland","-","3,81","07/sep/2038","4,60","EUR","07/sep/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","414.805,64","0,12","414.805,64","400.000,00","400.000,00","103,61","Frankrijk","-","5,36","07/mrt/2030","4,13","EUR","07/mrt/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","414.784,31","0,12","414.784,31","400.000,00","400.000,00","103,43","Nederland","-","5,31","21/feb/2030","4,25","EUR","21/nov/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","414.150,90","0,12","414.150,90","400.000,00","400.000,00","103,37","Frankrijk","-","4,41","02/mrt/2030","4,63","EUR","02/mrt/2023" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","414.087,54","0,12","414.087,54","500.000,00","500.000,00","81,85","Verenigde Staten","-","7,31","29/apr/2033","1,10","EUR","29/okt/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","413.872,59","0,12","413.872,59","400.000,00","400.000,00","100,09","Nederland","-","1,05","20/apr/2025","3,75","EUR","20/apr/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","413.548,71","0,12","413.548,71","425.000,00","425.000,00","96,62","Verenigde Staten","-","1,12","09/mei/2026","0,81","EUR","09/mei/2019" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","413.312,55","0,12","413.312,55","400.000,00","400.000,00","102,63","Frankrijk","-","5,13","25/jan/2035","5,13","EUR","25/jan/2023" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","412.048,81","0,12","412.048,81","450.000,00","450.000,00","91,51","Noorwegen","-","2,80","18/jan/2028","0,38","EUR","18/jan/2022" "NNGRNV","NN GROUP NV RegS","Rechtspersonen","Obligaties","411.919,98","0,12","411.919,98","375.000,00","375.000,00","107,67","Nederland","-","7,15","03/nov/2043","6,00","EUR","03/mei/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","411.733,53","0,12","411.733,53","400.000,00","400.000,00","102,22","Nederland","-","5,22","10/jan/2030","4,00","EUR","10/jan/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","411.641,10","0,12","411.641,10","400.000,00","400.000,00","101,12","Duitsland","-","2,34","28/sep/2026","3,88","EUR","28/sep/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","411.007,75","0,12","411.007,75","400.000,00","400.000,00","101,33","Nederland","-","2,49","03/nov/2026","3,91","EUR","03/nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","409.864,73","0,12","409.864,73","400.000,00","400.000,00","101,78","Frankrijk","-","5,14","10/jan/2031","3,88","EUR","10/jan/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","408.963,38","0,12","408.963,38","425.000,00","425.000,00","95,63","Zweden","-","2,57","11/nov/2026","1,75","EUR","11/mei/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","408.368,17","0,12","408.368,17","400.000,00","400.000,00","101,37","Spanje","-","4,35","22/apr/2034","5,00","EUR","22/jan/2024" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","407.951,37","0,12","407.951,37","400.000,00","400.000,00","99,04","Duitsland","-","6,54","05/jul/2052","4,25","EUR","02/jun/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","407.891,48","0,12","407.891,48","400.000,00","400.000,00","101,77","Frankrijk","-","9,56","26/feb/2036","4,13","EUR","26/feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","407.351,38","0,12","407.351,38","400.000,00","400.000,00","101,49","Frankrijk","-","8,24","13/feb/2034","4,09","EUR","13/feb/2024" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","407.095,41","0,12","407.095,41","400.000,00","400.000,00","101,03","Zwitserland","-","6,76","09/jun/2033","4,13","EUR","09/jan/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","405.836,78","0,12","405.836,78","450.000,00","450.000,00","89,44","Italië","-","3,87","16/mrt/2028","0,75","EUR","16/mrt/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","405.818,67","0,12","405.818,67","400.000,00","400.000,00","100,83","Spanje","-","3,58","16/jan/2028","3,88","EUR","16/jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","405.200,69","0,12","405.200,69","400.000,00","400.000,00","99,67","Spanje","-","3,28","20/sep/2027","3,38","EUR","20/sep/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","404.909,49","0,12","404.909,49","400.000,00","400.000,00","100,70","Frankrijk","-","9,58","25/jan/2036","3,88","EUR","25/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","404.791,14","0,12","404.791,14","400.000,00","400.000,00","100,68","Frankrijk","-","3,60","26/jan/2028","3,88","EUR","26/jan/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","404.717,57","0,12","404.717,57","400.000,00","400.000,00","99,54","Frankrijk","-","3,28","19/sep/2027","3,38","EUR","19/sep/2022" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","404.137,87","0,12","404.137,87","400.000,00","400.000,00","100,64","Spanje","-","5,88","09/feb/2032","4,13","EUR","09/feb/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","403.885,02","0,12","403.885,02","400.000,00","400.000,00","100,34","Nederland","-","6,79","15/jan/2032","3,88","EUR","15/jan/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","403.796,98","0,12","403.796,98","400.000,00","400.000,00","100,31","Spanje","-","8,23","15/jan/2034","3,88","EUR","15/jan/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Rechtspersonen","Obligaties","403.679,83","0,12","403.679,83","416.000,00","416.000,00","96,01","Australië","-","2,11","18/mei/2026","1,25","EUR","18/mei/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","403.694,44","0,12","403.694,44","448.000,00","448.000,00","89,98","Verenigde Staten","-","4,68","07/feb/2029","1,25","EUR","07/feb/2022" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","403.581,61","0,12","403.581,61","400.000,00","400.000,00","99,21","Frankrijk","-","1,50","31/dec/2079","3,88","EUR","20/mei/2014" "HSBC","HSBC HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","402.991,80","0,12","402.991,80","400.000,00","400.000,00","98,63","Verenigd Koninkrijk","-","1,24","30/jun/2025","3,00","EUR","30/jun/2015" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","402.599,15","0,12","402.599,15","400.000,00","400.000,00","100,31","Nederland","-","4,01","12/aug/2029","3,88","EUR","12/feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","401.362,00","0,12","401.362,00","400.000,00","400.000,00","98,78","Frankrijk","-","3,28","14/sep/2027","3,13","EUR","14/sep/2022" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","401.187,30","0,12","401.187,30","450.000,00","450.000,00","89,03","Verenigde Staten","-","3,42","10/sep/2027","0,25","EUR","10/sep/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","400.972,92","0,12","400.972,92","400.000,00","400.000,00","99,57","Spanje","-","8,25","09/jan/2034","3,75","EUR","09/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","400.550,36","0,12","400.550,36","400.000,00","400.000,00","98,61","Frankrijk","-","1,44","11/sep/2025","3,00","EUR","11/sep/2015" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","398.778,97","0,12","398.778,97","400.000,00","400.000,00","97,64","Zwitserland","-","2,13","15/jun/2027","2,75","EUR","15/jun/2022" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","398.246,99","0,12","398.246,99","400.000,00","400.000,00","97,60","Nederland","-","0,99","22/mrt/2030","2,00","EUR","22/mrt/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","397.178,39","0,12","397.178,39","400.000,00","400.000,00","96,98","Frankrijk","-","1,92","24/mrt/2026","2,38","EUR","24/mrt/2016" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","396.945,92","0,12","396.945,92","400.000,00","400.000,00","96,90","Zwitserland","-","4,65","15/jun/2030","3,13","EUR","15/jun/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Rechtspersonen","Obligaties","396.802,62","0,12","396.802,62","400.000,00","400.000,00","96,59","Frankrijk","-","2,81","17/mrt/2027","2,63","EUR","17/mrt/2015" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","396.694,27","0,12","396.694,27","420.000,00","420.000,00","93,24","Frankrijk","-","3,99","25/mei/2028","1,50","EUR","25/mei/2016" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","395.639,93","0,12","395.639,93","400.000,00","400.000,00","97,37","Duitsland","-","1,27","07/jul/2045","2,24","EUR","09/apr/2015" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","394.951,32","0,12","394.951,32","400.000,00","400.000,00","98,39","Verenigd Koninkrijk","-","1,81","31/jan/2027","2,88","EUR","31/mei/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","393.744,79","0,12","393.744,79","400.000,00","400.000,00","96,68","Frankrijk","-","3,11","25/jul/2028","2,75","EUR","25/mei/2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Rechtspersonen","Obligaties","393.690,62","0,12","393.690,62","400.000,00","400.000,00","95,81","Duitsland","-","4,68","26/mei/2049","3,25","EUR","22/nov/2018" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","393.229,64","0,12","393.229,64","425.000,00","425.000,00","92,41","Verenigd Koninkrijk","-","2,77","28/jan/2028","0,88","EUR","10/jan/2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","392.586,69","0,12","392.586,69","400.000,00","400.000,00","96,33","Spanje","-","1,96","17/apr/2026","2,00","EUR","17/apr/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","392.329,07","0,12","392.329,07","400.000,00","400.000,00","97,08","Nederland","-","1,17","28/mei/2025","1,25","EUR","28/mei/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","391.961,08","0,12","391.961,08","400.000,00","400.000,00","96,98","Frankrijk","-","1,06","21/apr/2026","1,13","EUR","21/apr/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","390.722,85","0,12","390.722,85","435.000,00","435.000,00","88,86","Italië","-","6,02","01/okt/2030","2,12","EUR","01/okt/2019" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","390.556,62","0,12","390.556,62","450.000,00","450.000,00","86,75","Verenigd Koninkrijk","-","4,72","26/feb/2030","0,78","EUR","26/feb/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","390.103,83","0,12","390.103,83","400.000,00","400.000,00","97,00","Spanje","-","1,66","26/nov/2025","1,75","EUR","26/mei/2022" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","389.899,87","0,12","389.899,87","400.000,00","400.000,00","95,77","Nederland","-","1,87","26/mei/2031","2,13","EUR","26/mei/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","389.364,00","0,12","389.364,00","400.000,00","400.000,00","96,59","Italië","-","1,30","15/jul/2025","1,13","EUR","15/jul/2019" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","388.551,72","0,12","388.551,72","350.000,00","350.000,00","107,29","Frankrijk","-","6,97","11/jul/2043","5,50","EUR","11/apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","387.862,84","0,12","387.862,84","400.000,00","400.000,00","94,58","Frankrijk","-","2,85","31/mrt/2032","2,50","EUR","31/mrt/2022" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","387.875,24","0,12","387.875,24","375.000,00","375.000,00","101,31","Verenigd Koninkrijk","-","3,16","06/sep/2028","4,07","EUR","06/sep/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","387.427,09","0,12","387.427,09","375.000,00","375.000,00","103,22","Italië","-","2,76","08/mrt/2028","5,00","EUR","08/mrt/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","386.794,16","0,12","386.794,16","400.000,00","400.000,00","95,55","Frankrijk","-","2,01","14/apr/2026","1,25","EUR","14/apr/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Rechtspersonen","Obligaties","386.489,55","0,12","386.489,55","400.000,00","400.000,00","95,47","Japan","-","2,17","15/jun/2026","1,55","EUR","15/jun/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","386.080,88","0,12","386.080,88","400.000,00","400.000,00","96,52","Frankrijk","-","0,96","07/mrt/2025","0,01","EUR","07/dec/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","384.639,76","0,12","384.639,76","425.000,00","425.000,00","89,33","Verenigde Staten","-","4,78","09/mei/2030","1,38","EUR","09/mei/2019" "BNP","BNP PARIBAS SA RegS","Rechtspersonen","Obligaties","383.874,44","0,12","383.874,44","500.000,00","500.000,00","76,60","Frankrijk","-","8,36","03/dec/2032","0,63","EUR","03/dec/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","380.997,51","0,11","380.997,51","400.000,00","400.000,00","94,32","Frankrijk","-","5,20","06/nov/2029","2,63","EUR","06/mei/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","380.954,36","0,11","380.954,36","400.000,00","400.000,00","95,09","Frankrijk","-","1,57","21/okt/2025","0,38","EUR","21/okt/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","380.879,66","0,11","380.879,66","400.000,00","400.000,00","94,03","Frankrijk","-","3,01","03/mei/2027","1,38","EUR","03/mei/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","380.824,96","0,11","380.824,96","400.000,00","400.000,00","94,47","Spanje","-","2,21","21/jun/2026","1,00","EUR","21/jun/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","380.566,70","0,11","380.566,70","350.000,00","350.000,00","107,84","Italië","-","5,11","13/jan/2030","5,25","EUR","13/okt/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Rechtspersonen","Obligaties","380.477,37","0,11","380.477,37","375.000,00","375.000,00","100,54","Canada","-","5,19","13/dec/2029","3,63","EUR","13/dec/2022" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","380.274,01","0,11","380.274,01","400.000,00","400.000,00","94,24","Nederland","-","6,09","15/nov/2030","2,50","EUR","15/nov/2018" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","379.288,22","0,11","379.288,22","375.000,00","375.000,00","100,46","Denemarken","-","1,72","12/jan/2027","4,00","EUR","10/jan/2023" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","378.819,38","0,11","378.819,38","400.000,00","400.000,00","94,60","Verenigd Koninkrijk","-","1,62","13/nov/2026","0,31","EUR","13/nov/2020" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","377.383,39","0,11","377.383,39","400.000,00","400.000,00","94,25","Zwitserland","-","1,19","03/nov/2026","0,25","EUR","03/nov/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","377.329,40","0,11","377.329,40","400.000,00","400.000,00","94,29","Verenigd Koninkrijk","-","1,63","12/nov/2025","0,13","EUR","12/nov/2021" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","377.240,13","0,11","377.240,13","400.000,00","400.000,00","94,27","Frankrijk","-","1,85","02/feb/2026","0,38","EUR","02/feb/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","376.388,01","0,11","376.388,01","375.000,00","375.000,00","98,05","Verenigde Staten","-","3,87","24/mei/2028","2,88","EUR","24/mei/2013" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","376.085,31","0,11","376.085,31","400.000,00","400.000,00","93,97","Duitsland","-","1,88","17/feb/2027","0,75","EUR","17/feb/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","376.106,82","0,11","376.106,82","400.000,00","400.000,00","93,54","Spanje","-","1,96","24/mrt/2027","0,50","EUR","24/mrt/2021" "COVFP","COVIVIO SA RegS","Rechtspersonen","Obligaties","375.533,44","0,11","375.533,44","400.000,00","400.000,00","92,78","Frankrijk","-","3,11","21/jun/2027","1,50","EUR","21/jun/2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Rechtspersonen","Obligaties","375.349,05","0,11","375.349,05","400.000,00","400.000,00","93,49","Australië","-","2,48","29/sep/2026","0,75","EUR","29/sep/2016" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","375.081,93","0,11","375.081,93","400.000,00","400.000,00","92,67","Verenigd Koninkrijk","-","1,96","22/mrt/2031","1,13","EUR","22/mrt/2021" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","374.978,36","0,11","374.978,36","400.000,00","400.000,00","93,73","België","-","1,93","01/mrt/2027","0,25","EUR","01/dec/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","374.794,23","0,11","374.794,23","450.000,00","450.000,00","82,91","Verenigde Staten","-","7,02","04/nov/2032","1,05","EUR","04/nov/2019" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","373.772,61","0,11","373.772,61","350.000,00","350.000,00","103,84","Verenigd Koninkrijk","-","4,57","08/aug/2030","4,92","EUR","08/aug/2023" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","372.733,75","0,11","372.733,75","400.000,00","400.000,00","92,94","Nederland","-","3,69","11/jan/2028","1,38","EUR","05/dec/2017" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","372.298,25","0,11","372.298,25","400.000,00","400.000,00","93,06","Zwitserland","-","2,01","31/mrt/2026","0,01","EUR","31/mrt/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","371.177,77","0,11","371.177,77","400.000,00","400.000,00","92,79","Frankrijk","-","2,12","11/mei/2026","0,01","EUR","08/apr/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","370.550,12","0,11","370.550,12","400.000,00","400.000,00","90,92","Frankrijk","-","4,69","22/mrt/2029","1,75","EUR","22/mrt/2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Rechtspersonen","Obligaties","370.375,02","0,11","370.375,02","400.000,00","400.000,00","92,48","Noorwegen","-","2,05","14/apr/2026","0,13","EUR","14/apr/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","369.607,66","0,11","369.607,66","400.000,00","400.000,00","92,34","Frankrijk","-","2,43","04/sep/2026","0,13","EUR","04/sep/2019" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","369.459,77","0,11","369.459,77","370.000,00","370.000,00","97,52","Frankrijk","-","3,07","06/jul/2047","3,38","EUR","30/mrt/2016" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","369.390,62","0,11","369.390,62","400.000,00","400.000,00","92,24","België","-","2,78","21/jan/2028","0,75","EUR","21/jan/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","368.967,22","0,11","368.967,22","350.000,00","350.000,00","101,87","Finland","-","3,72","05/mei/2028","4,13","EUR","05/mei/2023" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","368.633,80","0,11","368.633,80","350.000,00","350.000,00","103,62","Noorwegen","-","4,09","01/nov/2029","4,63","EUR","01/nov/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","368.236,63","0,11","368.236,63","400.000,00","400.000,00","90,56","Verenigde Staten","-","4,71","04/mei/2030","1,74","EUR","04/mei/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Rechtspersonen","Obligaties","368.001,33","0,11","368.001,33","400.000,00","400.000,00","91,92","Spanje","-","2,78","14/jan/2027","0,50","EUR","14/jan/2020" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","367.685,84","0,11","367.685,84","400.000,00","400.000,00","91,32","Spanje","-","3,08","26/mei/2028","0,75","EUR","26/mei/2021" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","367.444,98","0,11","367.444,98","375.000,00","375.000,00","97,92","Verenigd Koninkrijk","-","0,94","02/mrt/2026","1,75","EUR","02/mrt/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","367.333,20","0,11","367.333,20","375.000,00","375.000,00","97,21","Verenigde Staten","-","1,56","27/okt/2026","1,95","EUR","27/apr/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","367.194,33","0,11","367.194,33","400.000,00","400.000,00","91,69","Nederland","-","2,66","01/dec/2027","0,38","EUR","01/dec/2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Rechtspersonen","Obligaties","367.049,33","0,11","367.049,33","400.000,00","400.000,00","91,68","Spanje","-","2,78","14/jan/2027","0,50","EUR","14/jan/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","366.963,78","0,11","366.963,78","400.000,00","400.000,00","91,69","Frankrijk","-","4,74","05/mrt/2029","1,75","EUR","05/mrt/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","366.446,47","0,11","366.446,47","400.000,00","400.000,00","91,07","Frankrijk","-","3,05","04/mei/2027","0,63","EUR","04/dec/2020" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","366.202,68","0,11","366.202,68","375.000,00","375.000,00","95,53","Ierland","-","2,83","04/apr/2028","2,25","EUR","04/apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","366.025,70","0,11","366.025,70","400.000,00","400.000,00","91,32","Frankrijk","-","2,76","15/jan/2032","1,13","EUR","15/jan/2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Rechtspersonen","Obligaties","365.129,77","0,11","365.129,77","400.000,00","400.000,00","89,89","Verenigde Staten","-","4,75","10/apr/2029","1,50","EUR","10/apr/2019" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","364.950,26","0,11","364.950,26","400.000,00","400.000,00","90,21","Frankrijk","-","3,85","17/apr/2029","1,13","EUR","17/apr/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","364.831,08","0,11","364.831,08","400.000,00","400.000,00","90,76","Zweden","-","3,31","09/aug/2027","0,75","EUR","09/feb/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","363.802,63","0,11","363.802,63","350.000,00","350.000,00","100,65","Italië","-","2,03","19/mei/2026","4,00","EUR","19/mei/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","363.385,50","0,11","363.385,50","400.000,00","400.000,00","90,43","Frankrijk","-","3,37","22/sep/2028","0,88","EUR","22/sep/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","361.915,84","0,11","361.915,84","350.000,00","350.000,00","99,92","Verenigde Staten","-","3,59","31/mrt/2029","3,65","EUR","31/mrt/2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Rechtspersonen","Obligaties","361.800,52","0,11","361.800,52","375.000,00","375.000,00","96,47","Zweden","-","0,92","19/feb/2025","0,13","EUR","19/feb/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","361.515,80","0,11","361.515,80","400.000,00","400.000,00","90,05","Verenigde Staten","-","3,33","24/aug/2028","0,58","EUR","24/mei/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","360.705,90","0,11","360.705,90","400.000,00","400.000,00","90,11","Frankrijk","-","4,78","24/feb/2029","1,13","EUR","24/feb/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","360.650,98","0,11","360.650,98","350.000,00","350.000,00","100,76","Finland","-","1,40","06/sep/2026","4,38","EUR","06/sep/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","360.316,01","0,11","360.316,01","350.000,00","350.000,00","99,61","Verenigd Koninkrijk","-","0,98","01/apr/2026","3,50","EUR","01/apr/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","360.081,79","0,11","360.081,79","400.000,00","400.000,00","89,85","Frankrijk","-","3,25","08/jul/2027","0,25","EUR","08/jul/2021" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","360.097,84","0,11","360.097,84","350.000,00","350.000,00","102,82","Verenigd Koninkrijk","-","2,77","10/mrt/2028","4,75","EUR","10/mrt/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","358.463,52","0,11","358.463,52","400.000,00","400.000,00","89,48","Nederland","-","5,45","16/feb/2031","1,75","EUR","16/feb/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","356.874,90","0,11","356.874,90","445.000,00","445.000,00","79,46","Verenigde Staten","-","7,61","23/mrt/2032","0,75","EUR","23/sep/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","356.145,14","0,11","356.145,14","350.000,00","350.000,00","99,14","Verenigd Koninkrijk","-","1,00","02/apr/2025","2,75","EUR","02/apr/2020" "BRK","BERKSHIRE HATHAWAY INC","Rechtspersonen","Obligaties","355.507,22","0,11","355.507,22","375.000,00","375.000,00","93,68","Verenigde Staten","-","2,87","16/mrt/2027","1,13","EUR","16/mrt/2015" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","353.923,28","0,11","353.923,28","400.000,00","400.000,00","88,28","Frankrijk","-","4,65","02/feb/2034","1,75","EUR","02/feb/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","353.870,54","0,11","353.870,54","400.000,00","400.000,00","88,12","Verenigde Staten","-","4,23","08/aug/2029","0,58","EUR","08/aug/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","353.111,15","0,11","353.111,15","400.000,00","400.000,00","88,25","Oostenrijk","-","3,60","16/nov/2028","0,10","EUR","16/nov/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","352.835,93","0,11","352.835,93","400.000,00","400.000,00","87,92","Frankrijk","-","4,46","25/okt/2028","0,75","EUR","25/mei/2021" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","352.776,31","0,11","352.776,31","325.000,00","325.000,00","106,46","Verenigd Koninkrijk","-","3,30","16/nov/2032","6,36","EUR","16/nov/2022" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","352.693,92","0,11","352.693,92","400.000,00","400.000,00","88,08","Zwitserland","-","3,52","05/nov/2028","0,25","EUR","05/nov/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","351.427,52","0,11","351.427,52","400.000,00","400.000,00","87,85","Frankrijk","-","3,87","18/feb/2028","0,13","EUR","18/feb/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","351.402,83","0,11","351.402,83","364.000,00","364.000,00","96,45","Frankrijk","-","1,90","23/feb/2026","1,63","EUR","23/feb/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","351.280,88","0,11","351.280,88","350.000,00","350.000,00","100,12","Zweden","-","3,69","17/feb/2028","3,38","EUR","17/feb/2023" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","350.863,56","0,11","350.863,56","350.000,00","350.000,00","98,74","Noorwegen","-","2,37","21/sep/2027","3,13","EUR","21/sep/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","350.109,14","0,11","350.109,14","370.000,00","370.000,00","92,90","Italië","-","3,79","20/mrt/2028","1,75","EUR","20/mrt/2018" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","349.533,38","0,11","349.533,38","400.000,00","400.000,00","87,37","Noorwegen","-","3,84","23/feb/2029","0,25","EUR","23/feb/2021" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","349.555,04","0,11","349.555,04","400.000,00","400.000,00","87,37","Nederland","-","3,83","18/feb/2029","0,25","EUR","17/nov/2020" "ASRNED","ASR NEDERLAND NV RegS","Rechtspersonen","Obligaties","348.436,33","0,10","348.436,33","300.000,00","300.000,00","114,25","Nederland","-","7,21","07/dec/2043","7,00","EUR","22/nov/2022" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","347.843,79","0,10","347.843,79","375.000,00","375.000,00","92,62","Duitsland","-","2,67","04/dec/2026","0,50","EUR","04/dec/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","347.728,15","0,10","347.728,15","400.000,00","400.000,00","85,99","Frankrijk","-","5,89","12/jun/2030","1,25","EUR","12/jun/2020" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","346.177,60","0,10","346.177,60","400.000,00","400.000,00","85,93","Duitsland","-","5,26","25/sep/2049","1,30","EUR","25/sep/2019" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","342.991,50","0,10","342.991,50","351.000,00","351.000,00","96,79","Italië","-","1,19","16/jun/2026","1,25","EUR","16/jun/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","341.198,82","0,10","341.198,82","400.000,00","400.000,00","85,06","Nederland","-","5,38","23/sep/2029","0,50","EUR","23/sep/2021" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","340.771,64","0,10","340.771,64","325.000,00","325.000,00","100,57","Denemarken","-","1,01","11/apr/2026","4,63","EUR","11/okt/2022" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","338.949,39","0,10","338.949,39","325.000,00","325.000,00","102,33","Verenigde Staten","-","6,94","22/sep/2033","4,11","EUR","22/sep/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","338.929,17","0,10","338.929,17","425.000,00","425.000,00","79,70","Verenigde Staten","-","7,40","17/feb/2033","0,60","EUR","17/feb/2021" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Rechtspersonen","Obligaties","338.007,81","0,10","338.007,81","350.000,00","350.000,00","95,94","Australië","-","1,49","27/sep/2025","1,38","EUR","27/sep/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Rechtspersonen","Obligaties","337.003,41","0,10","337.003,41","400.000,00","400.000,00","84,13","Frankrijk","-","5,65","17/jan/2030","0,75","EUR","17/jan/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","336.971,24","0,10","336.971,24","325.000,00","325.000,00","100,46","Zweden","-","2,00","05/mei/2026","3,75","EUR","05/mei/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","336.570,00","0,10","336.570,00","300.000,00","300.000,00","110,44","Nederland","-","6,87","14/nov/2033","5,25","EUR","14/nov/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","335.072,67","0,10","335.072,67","350.000,00","350.000,00","94,21","Japan","-","2,93","08/apr/2027","1,63","EUR","08/apr/2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Rechtspersonen","Obligaties","334.797,45","0,10","334.797,45","400.000,00","400.000,00","82,70","Duitsland","-","6,29","26/mei/2041","1,25","EUR","23/sep/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","334.732,89","0,10","334.732,89","400.000,00","400.000,00","82,92","Frankrijk","-","7,79","12/jul/2032","1,13","EUR","12/jan/2022" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","333.720,97","0,10","333.720,97","400.000,00","400.000,00","83,38","Verenigde Staten","-","5,62","07/feb/2031","0,50","EUR","08/feb/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","333.350,58","0,10","333.350,58","300.000,00","300.000,00","106,71","Frankrijk","-","7,13","02/jun/2033","5,63","EUR","02/jun/2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Rechtspersonen","Obligaties","333.092,00","0,10","333.092,00","350.000,00","350.000,00","94,69","Verenigd Koninkrijk","-","3,52","06/dec/2027","1,75","EUR","06/dec/2018" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","331.930,32","0,10","331.930,32","351.000,00","351.000,00","93,84","Zwitserland","-","2,22","24/jun/2027","1,00","EUR","24/jun/2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","331.931,34","0,10","331.931,34","400.000,00","400.000,00","82,32","Frankrijk","-","6,99","06/okt/2031","1,50","EUR","06/okt/2021" "ATHORA","ATHORA HOLDING LTD RegS","Rechtspersonen","Obligaties","331.633,80","0,10","331.633,80","300.000,00","300.000,00","105,60","Bermuda","-","3,49","16/jun/2028","6,63","EUR","16/jun/2023" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","331.640,86","0,10","331.640,86","325.000,00","325.000,00","100,27","Verenigde Staten","-","3,22","22/sep/2028","3,71","EUR","22/sep/2022" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Rechtspersonen","Obligaties","330.545,55","0,10","330.545,55","350.000,00","350.000,00","93,82","Bermuda","-","2,43","15/sep/2026","1,25","EUR","15/sep/2016" "TD","TORONTO-DOMINION BANK/THE RegS","Rechtspersonen","Obligaties","328.772,65","0,10","328.772,65","356.000,00","356.000,00","92,27","Canada","-","2,79","18/jan/2027","0,50","EUR","18/jan/2022" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","327.929,00","0,10","327.929,00","300.000,00","300.000,00","107,52","Spanje","-","4,81","14/nov/2030","5,38","EUR","14/nov/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Rechtspersonen","Obligaties","327.394,90","0,10","327.394,90","300.000,00","300.000,00","105,88","Frankrijk","-","3,71","31/dec/2079","7,25","EUR","03/jul/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","326.470,93","0,10","326.470,93","343.000,00","343.000,00","95,03","Nederland","-","2,81","03/feb/2027","1,38","EUR","03/feb/2015" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","326.358,75","0,10","326.358,75","300.000,00","300.000,00","104,66","Verenigd Koninkrijk","-","5,07","10/mei/2031","4,87","EUR","10/mei/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","325.559,33","0,10","325.559,33","400.000,00","400.000,00","81,24","Frankrijk","-","7,47","14/jan/2032","0,88","EUR","14/jan/2020" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","325.271,86","0,10","325.271,86","400.000,00","400.000,00","81,00","Zwitserland","-","7,28","03/nov/2031","0,88","EUR","03/nov/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","325.237,85","0,10","325.237,85","375.000,00","375.000,00","86,70","Zweden","-","4,42","06/sep/2028","0,05","EUR","06/sep/2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","324.365,51","0,10","324.365,51","325.000,00","325.000,00","97,59","Verenigd Koninkrijk","-","1,97","09/apr/2026","2,38","EUR","09/apr/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","323.765,80","0,10","323.765,80","300.000,00","300.000,00","106,51","Nederland","-","8,58","21/nov/2034","4,50","EUR","21/nov/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","323.523,87","0,10","323.523,87","300.000,00","300.000,00","104,98","Spanje","-","3,76","15/sep/2033","5,75","EUR","15/jun/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","323.332,39","0,10","323.332,39","300.000,00","300.000,00","104,77","Frankrijk","-","3,93","28/aug/2033","5,50","EUR","28/aug/2023" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","321.760,49","0,10","321.760,49","350.000,00","350.000,00","91,77","Ierland","-","2,63","17/nov/2027","0,50","EUR","17/mei/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","320.911,16","0,10","320.911,16","300.000,00","300.000,00","103,87","Frankrijk","-","7,60","14/jun/2033","4,13","EUR","14/jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","319.960,33","0,10","319.960,33","300.000,00","300.000,00","105,26","Frankrijk","-","7,30","16/nov/2032","4,25","EUR","16/nov/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","319.330,03","0,10","319.330,03","300.000,00","300.000,00","104,68","Spanje","-","3,29","10/nov/2028","5,13","EUR","10/nov/2022" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","318.693,54","0,10","318.693,54","300.000,00","300.000,00","101,68","Duitsland","-","2,68","21/mrt/2028","4,63","EUR","21/sep/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","317.648,68","0,10","317.648,68","300.000,00","300.000,00","104,05","Spanje","-","4,95","14/okt/2029","4,38","EUR","14/okt/2022" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","317.589,09","0,10","317.589,09","300.000,00","300.000,00","104,58","Spanje","-","7,98","29/nov/2033","4,38","EUR","29/nov/2023" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","317.409,07","0,10","317.409,07","300.000,00","300.000,00","101,18","Duitsland","-","1,78","19/mei/2031","5,63","EUR","19/mei/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","317.416,99","0,10","317.416,99","325.000,00","325.000,00","97,64","Verenigd Koninkrijk","-","0,94","08/mrt/2026","1,50","EUR","08/mrt/2018" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","317.207,15","0,10","317.207,15","300.000,00","300.000,00","104,19","Duitsland","-","5,62","23/nov/2030","5,00","EUR","23/nov/2022" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Rechtspersonen","Obligaties","317.212,35","0,10","317.212,35","300.000,00","300.000,00","105,06","Australië","-","5,18","23/jan/2030","4,75","EUR","23/nov/2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Rechtspersonen","Obligaties","316.851,30","0,10","316.851,30","300.000,00","300.000,00","103,68","Verenigd Koninkrijk","-","5,58","29/sep/2030","4,23","EUR","29/sep/2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Rechtspersonen","Obligaties","316.552,63","0,10","316.552,63","325.000,00","325.000,00","94,76","Canada","-","3,67","29/mrt/2028","2,75","EUR","29/mrt/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","316.007,21","0,10","316.007,21","300.000,00","300.000,00","102,21","Verenigde Staten","-","3,77","12/jun/2028","4,13","EUR","12/jun/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","315.868,59","0,10","315.868,59","300.000,00","300.000,00","101,45","Spanje","-","1,98","16/mei/2027","4,63","EUR","16/mei/2023" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","315.843,47","0,10","315.843,47","300.000,00","300.000,00","104,48","Duitsland","-","4,25","18/jan/2030","5,13","EUR","18/jan/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","315.235,72","0,09","315.235,72","300.000,00","300.000,00","102,14","Frankrijk","-","3,89","13/jul/2028","4,38","EUR","13/jan/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","314.736,52","0,09","314.736,52","300.000,00","300.000,00","103,16","Nederland","-","4,16","20/okt/2028","4,38","EUR","20/apr/2023" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","314.058,34","0,09","314.058,34","300.000,00","300.000,00","103,10","Frankrijk","-","5,70","12/okt/2030","3,75","EUR","12/okt/2022" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","313.928,34","0,09","313.928,34","300.000,00","300.000,00","101,76","Zweden","-","3,89","11/jul/2028","4,25","EUR","11/jan/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","313.156,43","0,09","313.156,43","300.000,00","300.000,00","100,82","Italië","-","1,99","04/mei/2026","4,13","EUR","02/mei/2014" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","312.403,52","0,09","312.403,52","300.000,00","300.000,00","100,66","België","-","1,16","06/jun/2026","4,50","EUR","06/jun/2023" "CRELAN","CRELAN SA MTN RegS","Rechtspersonen","Obligaties","312.114,80","0,09","312.114,80","300.000,00","300.000,00","102,04","België","-","1,55","31/okt/2025","5,38","EUR","21/sep/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","311.791,67","0,09","311.791,67","300.000,00","300.000,00","102,20","Duitsland","-","4,85","28/sep/2029","3,75","EUR","28/sep/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","311.096,56","0,09","311.096,56","300.000,00","300.000,00","100,21","Spanje","-","1,09","10/mei/2026","4,13","EUR","10/mei/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","311.103,85","0,09","311.103,85","300.000,00","300.000,00","101,50","Frankrijk","-","4,06","27/sep/2048","4,75","EUR","27/sep/2016" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","311.107,55","0,09","311.107,55","300.000,00","300.000,00","102,84","Duitsland","-","7,94","26/jul/2054","4,85","EUR","10/jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","309.967,67","0,09","309.967,67","300.000,00","300.000,00","102,72","Nederland","-","2,66","27/jan/2028","4,63","EUR","27/okt/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Rechtspersonen","Obligaties","309.142,27","0,09","309.142,27","300.000,00","300.000,00","102,48","Australië","-","3,57","03/feb/2033","5,10","EUR","03/feb/2023" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","308.603,16","0,09","308.603,16","325.000,00","325.000,00","94,90","Duitsland","-","1,47","11/sep/2025","0,10","EUR","11/mrt/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","308.581,43","0,09","308.581,43","300.000,00","300.000,00","101,55","Frankrijk","-","3,41","16/nov/2027","4,00","EUR","16/nov/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","308.145,18","0,09","308.145,18","300.000,00","300.000,00","102,41","Nederland","-","3,40","22/feb/2033","5,13","EUR","22/nov/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","307.947,59","0,09","307.947,59","300.000,00","300.000,00","101,27","Zweden","-","3,38","01/nov/2027","3,75","EUR","01/nov/2022" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","307.719,14","0,09","307.719,14","365.000,00","365.000,00","83,03","Frankrijk","-","7,10","10/jul/2042","1,88","EUR","10/jan/2022" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Rechtspersonen","Obligaties","307.686,96","0,09","307.686,96","300.000,00","300.000,00","99,30","Zwitserland","-","1,19","31/dec/2079","4,38","EUR","16/jun/2015" "EUROCL","EUROCLEAR BANK SA MTN RegS","Rechtspersonen","Obligaties","306.606,82","0,09","306.606,82","300.000,00","300.000,00","100,68","België","-","3,33","13/okt/2027","3,63","EUR","13/okt/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","306.584,43","0,09","306.584,43","300.000,00","300.000,00","101,55","Nederland","-","3,57","16/jan/2028","4,00","EUR","16/jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","306.075,37","0,09","306.075,37","300.000,00","300.000,00","99,89","Frankrijk","-","3,14","28/jul/2027","3,38","EUR","28/nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","305.927,97","0,09","305.927,97","300.000,00","300.000,00","100,28","Frankrijk","-","1,50","12/okt/2026","4,00","EUR","12/okt/2022" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","304.907,23","0,09","304.907,23","300.000,00","300.000,00","100,88","België","-","5,14","17/apr/2035","4,75","EUR","17/jan/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","304.820,09","0,09","304.820,09","300.000,00","300.000,00","100,54","Frankrijk","-","5,80","11/dec/2030","4,13","EUR","11/dec/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","304.778,07","0,09","304.778,07","300.000,00","300.000,00","101,08","Nederland","-","8,61","26/jul/2034","3,82","EUR","26/jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","304.705,21","0,09","304.705,21","300.000,00","300.000,00","98,50","Spanje","-","1,94","04/apr/2026","3,25","EUR","04/apr/2016" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","304.573,01","0,09","304.573,01","300.000,00","300.000,00","101,30","Frankrijk","-","3,64","23/feb/2029","3,88","EUR","23/feb/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","304.574,52","0,09","304.574,52","300.000,00","300.000,00","100,81","Frankrijk","-","5,84","10/jan/2032","4,04","EUR","10/jan/2024" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","304.334,18","0,09","304.334,18","300.000,00","300.000,00","101,10","Nederland","-","7,95","12/feb/2035","4,00","EUR","12/feb/2024" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","304.312,61","0,09","304.312,61","400.000,00","400.000,00","76,04","Zwitserland","-","8,58","24/feb/2033","0,63","EUR","24/feb/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Rechtspersonen","Obligaties","304.054,11","0,09","304.054,11","300.000,00","300.000,00","98,46","Frankrijk","-","2,99","16/jun/2032","3,88","EUR","16/jun/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","303.572,22","0,09","303.572,22","300.000,00","300.000,00","100,60","Frankrijk","-","8,31","03/feb/2034","3,75","EUR","17/jan/2024" "SAMPFH","SAMPO OYJ MTN RegS","Rechtspersonen","Obligaties","302.589,48","0,09","302.589,48","350.000,00","350.000,00","85,13","Finland","-","7,27","03/sep/2052","2,50","EUR","03/sep/2020" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","302.155,76","0,09","302.155,76","300.000,00","300.000,00","100,04","Frankrijk","-","4,41","11/jan/2029","3,88","EUR","11/jan/2024" "ASBBNK","ASB BANK LTD MTN RegS","Rechtspersonen","Obligaties","302.158,84","0,09","302.158,84","350.000,00","350.000,00","86,20","Nieuw-Zeeland","-","4,40","08/sep/2028","0,25","EUR","08/sep/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Rechtspersonen","Obligaties","302.133,30","0,09","302.133,30","300.000,00","300.000,00","100,46","Japan","-","8,45","21/mei/2034","3,98","EUR","21/feb/2024" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","302.074,50","0,09","302.074,50","325.000,00","325.000,00","92,95","Luxemburg","-","3,81","15/mrt/2028","1,75","EUR","15/mrt/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","301.961,61","0,09","301.961,61","275.000,00","275.000,00","105,80","Italië","-","5,25","19/mei/2030","4,88","EUR","19/mei/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","301.963,52","0,09","301.963,52","300.000,00","300.000,00","100,18","Spanje","-","5,75","08/feb/2036","4,88","EUR","08/feb/2024" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","301.354,36","0,09","301.354,36","300.000,00","300.000,00","100,33","Verenigd Koninkrijk","-","5,89","04/mrt/2032","4,20","EUR","04/mrt/2024" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","301.229,88","0,09","301.229,88","300.000,00","300.000,00","99,87","Frankrijk","-","3,60","24/jan/2028","3,88","EUR","24/jan/2024" "BNP","BNP PARIBAS CARDIF SA RegS","Rechtspersonen","Obligaties","300.818,46","0,09","300.818,46","300.000,00","300.000,00","99,05","Frankrijk","-","1,63","31/dec/2079","4,03","EUR","25/nov/2014" "ALDFP","ALD SA RegS","Rechtspersonen","Obligaties","300.479,77","0,09","300.479,77","300.000,00","300.000,00","99,93","Frankrijk","-","2,79","22/feb/2027","3,88","EUR","22/feb/2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","300.097,11","0,09","300.097,11","300.000,00","300.000,00","98,64","Noorwegen","-","1,47","20/sep/2025","2,88","EUR","20/sep/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","299.888,31","0,09","299.888,31","300.000,00","300.000,00","99,26","Denemarken","-","5,81","09/jan/2032","3,88","EUR","09/jan/2024" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Rechtspersonen","Obligaties","299.833,30","0,09","299.833,30","300.000,00","300.000,00","98,36","Zwitserland","-","2,41","01/okt/2046","3,50","EUR","24/mei/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Rechtspersonen","Obligaties","299.315,30","0,09","299.315,30","350.000,00","350.000,00","85,27","Japan","-","5,44","23/okt/2029","0,63","EUR","23/okt/2019" "MINGNO","SPAREBANK 1 SMN MTN RegS","Rechtspersonen","Obligaties","299.106,64","0,09","299.106,64","300.000,00","300.000,00","98,98","Noorwegen","-","1,71","22/dec/2025","3,13","EUR","22/sep/2022" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","299.110,16","0,09","299.110,16","300.000,00","300.000,00","97,98","Nederland","-","1,14","23/mei/2026","2,13","EUR","23/mei/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","298.851,44","0,09","298.851,44","300.000,00","300.000,00","98,99","Spanje","-","4,35","09/jan/2030","3,50","EUR","09/jan/2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","298.490,98","0,09","298.490,98","300.000,00","300.000,00","99,16","Frankrijk","-","1,84","05/feb/2026","3,13","EUR","05/feb/2014" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","298.503,83","0,09","298.503,83","325.000,00","325.000,00","91,74","Zwitserland","-","2,77","14/jan/2028","0,65","EUR","14/jan/2020" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","298.443,39","0,09","298.443,39","300.000,00","300.000,00","97,43","Spanje","-","1,05","17/apr/2030","2,25","EUR","17/apr/2018" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","298.002,61","0,09","298.002,61","300.000,00","300.000,00","97,19","Duitsland","-","3,09","06/jul/2047","3,10","EUR","13/jan/2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Rechtspersonen","Obligaties","297.634,70","0,09","297.634,70","300.000,00","300.000,00","97,29","Canada","-","7,27","03/aug/2032","3,13","EUR","03/aug/2022" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","297.303,30","0,09","297.303,30","400.000,00","400.000,00","74,22","Verenigde Staten","-","10,12","06/feb/2035","1,00","EUR","06/feb/2020" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","297.318,73","0,09","297.318,73","300.000,00","300.000,00","97,61","Spanje","-","1,04","13/apr/2026","1,63","EUR","13/apr/2022" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","296.905,87","0,09","296.905,87","300.000,00","300.000,00","97,53","België","-","1,00","29/mrt/2026","1,50","EUR","29/mrt/2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Rechtspersonen","Obligaties","296.626,45","0,09","296.626,45","310.000,00","310.000,00","94,31","Verenigde Staten","-","3,07","21/jun/2027","1,88","EUR","21/jun/2017" "AVLN","AVIVA PLC MTN RegS","Rechtspersonen","Obligaties","296.599,72","0,09","296.599,72","300.000,00","300.000,00","97,93","Verenigd Koninkrijk","-","1,66","04/dec/2045","3,38","EUR","04/jun/2015" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","296.459,01","0,09","296.459,01","300.000,00","300.000,00","98,62","Duitsland","-","0,91","17/feb/2025","2,75","EUR","17/feb/2015" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Rechtspersonen","Obligaties","295.878,71","0,09","295.878,71","300.000,00","300.000,00","97,06","Canada","-","3,19","03/aug/2027","2,55","EUR","03/aug/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","295.608,75","0,09","295.608,75","300.000,00","300.000,00","97,26","Verenigde Staten","-","1,18","02/jun/2025","1,63","EUR","02/jun/2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","294.889,70","0,09","294.889,70","300.000,00","300.000,00","97,38","Nederland","-","1,06","16/apr/2025","1,00","EUR","16/apr/2015" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","294.274,66","0,09","294.274,66","300.000,00","300.000,00","97,14","Frankrijk","-","1,02","01/apr/2025","1,00","EUR","01/apr/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","294.045,51","0,09","294.045,51","300.000,00","300.000,00","96,77","Finland","-","1,20","09/jun/2030","1,63","EUR","09/jun/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","293.907,90","0,09","293.907,90","300.000,00","300.000,00","97,05","Zweden","-","1,05","15/apr/2025","1,00","EUR","15/apr/2020" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","293.914,52","0,09","293.914,52","300.000,00","300.000,00","97,74","Duitsland","-","1,86","12/feb/2026","2,63","EUR","12/feb/2019" "ORIX","ORIX CORPORATION MTN RegS","Rechtspersonen","Obligaties","293.832,74","0,09","293.832,74","300.000,00","300.000,00","96,21","Japan","-","2,01","20/apr/2026","1,92","EUR","20/apr/2022" "MAPSM","MAPFRE SA RegS","Rechtspersonen","Obligaties","293.263,22","0,09","293.263,22","300.000,00","300.000,00","96,42","Spanje","-","2,10","19/mei/2026","1,63","EUR","19/mei/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","293.175,52","0,09","293.175,52","300.000,00","300.000,00","96,83","Frankrijk","-","1,04","22/apr/2026","1,00","EUR","22/apr/2020" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","293.012,17","0,09","293.012,17","300.000,00","300.000,00","96,58","Verenigde Staten","-","2,39","10/sep/2026","2,13","EUR","10/sep/2014" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","292.906,87","0,09","292.906,87","300.000,00","300.000,00","95,94","Zweden","-","3,03","25/mei/2027","2,10","EUR","25/mei/2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","291.258,00","0,09","291.258,00","300.000,00","300.000,00","97,09","Verenigd Koninkrijk","-","2,89","15/mrt/2027","2,50","EUR","15/mrt/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","290.889,08","0,09","290.889,08","300.000,00","300.000,00","94,95","Frankrijk","-","3,90","25/mei/2028","2,50","EUR","25/mei/2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","290.827,03","0,09","290.827,03","350.000,00","350.000,00","82,73","Verenigde Staten","-","6,19","14/aug/2030","0,63","EUR","14/feb/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","290.452,90","0,09","290.452,90","300.000,00","300.000,00","96,57","Frankrijk","-","1,80","19/jan/2026","1,63","EUR","19/jan/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","290.391,21","0,09","290.391,21","300.000,00","300.000,00","96,31","Frankrijk","-","1,48","18/sep/2025","1,00","EUR","18/mrt/2022" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","290.345,06","0,09","290.345,06","350.000,00","350.000,00","82,03","Verenigd Koninkrijk","-","6,44","12/mei/2032","1,11","EUR","12/mei/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","289.792,28","0,09","289.792,28","300.000,00","300.000,00","96,04","Frankrijk","-","1,46","15/sep/2025","1,13","EUR","15/mei/2018" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","289.713,74","0,09","289.713,74","300.000,00","300.000,00","96,06","Spanje","-","1,27","10/jul/2026","0,75","EUR","10/jul/2020" "TKOFP","TIKEHAU CAPITAL SC RegS","Rechtspersonen","Obligaties","289.687,72","0,09","289.687,72","300.000,00","300.000,00","95,62","Frankrijk","-","2,44","14/okt/2026","2,25","EUR","14/okt/2019" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","289.662,54","0,09","289.662,54","300.000,00","300.000,00","95,00","Frankrijk","-","2,97","26/apr/2027","1,75","EUR","26/apr/2022" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","289.566,05","0,09","289.566,05","300.000,00","300.000,00","95,19","Frankrijk","-","2,13","10/jun/2026","1,75","EUR","10/jun/2016" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","289.459,03","0,09","289.459,03","300.000,00","300.000,00","96,10","Frankrijk","-","1,16","04/jun/2026","0,50","EUR","04/dec/2019" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","288.498,34","0,09","288.498,34","300.000,00","300.000,00","95,08","Spanje","-","1,97","27/mrt/2026","1,13","EUR","27/mrt/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","288.382,33","0,09","288.382,33","350.000,00","350.000,00","82,14","Verenigde Staten","-","6,19","26/okt/2031","0,65","EUR","26/okt/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","287.754,25","0,09","287.754,25","300.000,00","300.000,00","95,62","Finland","-","1,38","12/aug/2025","0,50","EUR","12/mei/2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Rechtspersonen","Obligaties","287.638,33","0,09","287.638,33","300.000,00","300.000,00","95,74","Duitsland","-","1,78","15/jan/2026","0,88","EUR","15/jan/2019" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","287.458,03","0,09","287.458,03","300.000,00","300.000,00","94,81","Spanje","-","2,19","19/jun/2026","1,38","EUR","19/jun/2019" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","286.786,71","0,09","286.786,71","300.000,00","300.000,00","95,42","Duitsland","-","1,82","28/jan/2026","1,38","EUR","28/mrt/2022" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","285.894,41","0,09","285.894,41","300.000,00","300.000,00","95,27","Duitsland","-","1,93","04/mrt/2026","1,00","EUR","04/mrt/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","285.852,07","0,09","285.852,07","300.000,00","300.000,00","94,30","Frankrijk","-","4,27","27/sep/2028","2,13","EUR","27/sep/2018" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","285.717,21","0,09","285.717,21","325.000,00","325.000,00","87,61","Verenigd Koninkrijk","-","4,34","24/sep/2029","0,64","EUR","24/sep/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Rechtspersonen","Obligaties","285.327,44","0,09","285.327,44","300.000,00","300.000,00","93,23","Canada","-","4,74","26/apr/2029","2,13","EUR","26/apr/2022" "BALDER","FASTIGHETS AB BALDER RegS","Rechtspersonen","Obligaties","285.046,18","0,09","285.046,18","300.000,00","300.000,00","94,75","Zweden","-","1,81","23/jan/2026","1,88","EUR","07/sep/2017" "SOCGEN","SOCIETE GENERALE SA MTN","Rechtspersonen","Obligaties","284.817,03","0,09","284.817,03","300.000,00","300.000,00","94,63","Frankrijk","-","1,66","24/nov/2030","1,00","EUR","24/nov/2020" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","284.692,56","0,09","284.692,56","300.000,00","300.000,00","94,85","Frankrijk","-","1,92","02/mrt/2026","1,25","EUR","02/mrt/2022" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","284.630,01","0,09","284.630,01","375.000,00","375.000,00","75,80","Zwitserland","-","8,48","18/jan/2033","0,63","EUR","18/jan/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","284.635,85","0,09","284.635,85","275.000,00","275.000,00","102,78","Verenigd Koninkrijk","-","3,55","13/jan/2028","4,25","EUR","13/jan/2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Rechtspersonen","Obligaties","284.213,95","0,09","284.213,95","300.000,00","300.000,00","94,57","Verenigd Koninkrijk","-","2,75","21/jan/2027","1,13","EUR","21/jan/2015" "DLR","DIGITAL DUTCH FINCO BV RegS","Rechtspersonen","Obligaties","284.090,40","0,09","284.090,40","330.000,00","330.000,00","86,09","Verenigde Staten","-","5,68","15/mrt/2030","1,50","EUR","17/jan/2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Rechtspersonen","Obligaties","283.914,91","0,09","283.914,91","300.000,00","300.000,00","94,33","België","-","2,66","07/dec/2026","1,13","EUR","07/dec/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","283.742,18","0,09","283.742,18","300.000,00","300.000,00","94,56","Oostenrijk","-","1,48","16/sep/2025","0,05","EUR","16/sep/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","283.530,00","0,09","283.530,00","300.000,00","300.000,00","94,51","Frankrijk","-","1,52","01/okt/2025","0,00","EUR","01/okt/2021" "BKTSM","BANKINTER SA MTN RegS","Rechtspersonen","Obligaties","283.191,20","0,09","283.191,20","300.000,00","300.000,00","93,80","Spanje","-","2,25","08/jul/2026","0,88","EUR","08/jul/2019" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Rechtspersonen","Obligaties","283.131,74","0,09","283.131,74","300.000,00","300.000,00","94,12","Estland","-","1,51","23/sep/2026","0,54","EUR","23/sep/2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Rechtspersonen","Obligaties","283.109,90","0,09","283.109,90","300.000,00","300.000,00","93,74","Verenigd Koninkrijk","-","2,24","02/jul/2027","0,90","EUR","02/jul/2019" "DBOERS","CLEARSTREAM BANKING AG RegS","Rechtspersonen","Obligaties","283.095,00","0,09","283.095,00","300.000,00","300.000,00","94,36","Duitsland","-","1,69","01/dec/2025","0,00","EUR","01/dec/2020" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","283.054,64","0,09","283.054,64","300.000,00","300.000,00","93,43","Spanje","-","1,95","18/jun/2031","1,25","EUR","18/mrt/2021" "VESTNL","VESTEDA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","282.747,34","0,09","282.747,34","300.000,00","300.000,00","93,04","Nederland","-","3,04","24/mei/2027","1,50","EUR","24/mei/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","282.409,00","0,08","282.409,00","300.000,00","300.000,00","93,55","Italië","-","2,27","15/jul/2026","0,88","EUR","15/jul/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","282.117,05","0,08","282.117,05","300.000,00","300.000,00","93,83","Spanje","-","3,73","08/feb/2028","2,13","EUR","08/feb/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","281.411,49","0,08","281.411,49","300.000,00","300.000,00","93,80","Frankrijk","-","1,92","24/feb/2026","0,13","EUR","24/feb/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","281.095,87","0,08","281.095,87","300.000,00","300.000,00","92,88","Spanje","-","3,16","23/jun/2027","1,13","EUR","23/jun/2020" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","280.726,70","0,08","280.726,70","275.000,00","275.000,00","101,74","Italië","-","3,58","16/feb/2029","4,45","EUR","16/feb/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","280.692,85","0,08","280.692,85","300.000,00","300.000,00","93,56","Frankrijk","-","1,84","28/jan/2026","0,01","EUR","28/okt/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","280.522,26","0,08","280.522,26","300.000,00","300.000,00","93,34","Japan","-","2,04","13/apr/2026","0,18","EUR","12/apr/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Rechtspersonen","Obligaties","279.982,03","0,08","279.982,03","300.000,00","300.000,00","93,31","Nederland","-","1,91","23/feb/2026","0,25","EUR","23/feb/2021" "TALANX","TALANX AG RegS","Rechtspersonen","Obligaties","279.647,70","0,08","279.647,70","300.000,00","300.000,00","92,59","Duitsland","-","3,55","05/dec/2047","2,25","EUR","05/dec/2017" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","279.560,70","0,08","279.560,70","300.000,00","300.000,00","93,09","Zweden","-","2,85","17/feb/2027","1,30","EUR","17/feb/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","279.564,57","0,08","279.564,57","300.000,00","300.000,00","92,96","Frankrijk","-","2,04","13/apr/2027","0,25","EUR","13/apr/2021" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","279.312,97","0,08","279.312,97","300.000,00","300.000,00","92,83","Duitsland","-","3,69","17/jan/2028","1,75","EUR","16/jan/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","279.271,07","0,08","279.271,07","300.000,00","300.000,00","91,14","Frankrijk","-","4,67","25/mrt/2029","2,00","EUR","25/mrt/2019" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","279.047,80","0,08","279.047,80","275.000,00","275.000,00","100,86","Italië","-","5,07","23/jan/2031","4,30","EUR","23/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","278.588,73","0,08","278.588,73","300.000,00","300.000,00","91,95","Frankrijk","-","4,15","16/jul/2028","1,38","EUR","16/jul/2018" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","278.169,00","0,08","278.169,00","300.000,00","300.000,00","92,72","Verenigde Staten","-","3,82","15/mrt/2028","1,55","EUR","07/mrt/2018" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Rechtspersonen","Obligaties","277.905,59","0,08","277.905,59","300.000,00","300.000,00","92,38","Spanje","-","2,45","08/sep/2027","0,50","EUR","08/sep/2021" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","277.825,82","0,08","277.825,82","300.000,00","300.000,00","92,25","Verenigde Staten","-","4,52","05/jan/2029","1,88","EUR","01/aug/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","277.617,22","0,08","277.617,22","300.000,00","300.000,00","91,79","Nederland","-","3,00","05/mei/2028","0,88","EUR","05/mei/2020" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","277.372,90","0,08","277.372,90","300.000,00","300.000,00","92,21","Frankrijk","-","2,44","15/sep/2027","0,50","EUR","15/sep/2020" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","276.969,64","0,08","276.969,64","300.000,00","300.000,00","92,23","Spanje","-","2,78","21/jan/2028","0,63","EUR","21/jan/2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Rechtspersonen","Obligaties","276.848,56","0,08","276.848,56","300.000,00","300.000,00","91,54","Australië","-","4,27","30/aug/2028","1,38","EUR","30/aug/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","276.670,74","0,08","276.670,74","300.000,00","300.000,00","92,13","Nederland","-","2,58","30/okt/2026","0,25","EUR","30/okt/2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Rechtspersonen","Obligaties","276.268,43","0,08","276.268,43","300.000,00","300.000,00","91,98","Verenigd Koninkrijk","-","2,77","27/jan/2028","0,85","EUR","16/jan/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Rechtspersonen","Obligaties","276.021,00","0,08","276.021,00","300.000,00","300.000,00","92,01","Duitsland","-","2,65","22/nov/2026","0,00","EUR","22/nov/2021" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","275.956,82","0,08","275.956,82","300.000,00","300.000,00","89,88","Duitsland","-","5,49","07/apr/2030","2,25","EUR","07/apr/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","275.935,79","0,08","275.935,79","300.000,00","300.000,00","91,80","Frankrijk","-","2,64","02/dec/2027","0,63","EUR","02/dec/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","275.915,11","0,08","275.915,11","300.000,00","300.000,00","91,86","Denemarken","-","2,79","20/jan/2027","0,75","EUR","20/jan/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","275.758,75","0,08","275.758,75","300.000,00","300.000,00","91,81","Frankrijk","-","2,76","12/jan/2028","0,63","EUR","12/jan/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","275.767,51","0,08","275.767,51","300.000,00","300.000,00","91,90","Zweden","-","2,43","03/sep/2026","0,05","EUR","03/sep/2019" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","275.713,48","0,08","275.713,48","300.000,00","300.000,00","91,33","Verenigd Koninkrijk","-","2,45","23/sep/2031","1,20","EUR","23/mrt/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Rechtspersonen","Obligaties","275.370,69","0,08","275.370,69","300.000,00","300.000,00","91,61","Oostenrijk","-","2,48","25/sep/2026","0,38","EUR","25/sep/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","275.329,27","0,08","275.329,27","300.000,00","300.000,00","91,73","Zweden","-","2,60","03/nov/2026","0,13","EUR","03/nov/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","274.774,93","0,08","274.774,93","300.000,00","300.000,00","91,54","Spanje","-","2,84","04/feb/2027","0,50","EUR","04/feb/2020" "NDAQ","NASDAQ INC","Rechtspersonen","Obligaties","274.319,90","0,08","274.319,90","350.000,00","350.000,00","77,81","Verenigde Staten","-","8,80","30/jul/2033","0,90","EUR","30/jul/2021" "EQTSS","EQT AB RegS","Rechtspersonen","Obligaties","274.104,56","0,08","274.104,56","300.000,00","300.000,00","88,67","Zweden","-","6,93","06/apr/2032","2,88","EUR","06/apr/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","273.873,97","0,08","273.873,97","300.000,00","300.000,00","91,26","Frankrijk","-","2,89","24/feb/2027","0,50","EUR","24/okt/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","273.698,76","0,08","273.698,76","275.000,00","275.000,00","98,81","Finland","-","1,70","15/dec/2025","2,88","EUR","15/sep/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","273.141,52","0,08","273.141,52","300.000,00","300.000,00","90,65","Finland","-","3,28","27/jul/2027","0,63","EUR","27/jan/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","273.143,43","0,08","273.143,43","300.000,00","300.000,00","91,01","Zweden","-","2,86","11/feb/2027","0,38","EUR","11/feb/2020" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","272.304,90","0,08","272.304,90","300.000,00","300.000,00","89,35","Frankrijk","-","7,44","30/jun/2032","2,00","EUR","30/jun/2017" "HSBC","HSBC HOLDINGS PLC RegS","Rechtspersonen","Obligaties","272.245,25","0,08","272.245,25","325.000,00","325.000,00","83,51","Verenigd Koninkrijk","-","6,23","13/nov/2031","0,77","EUR","13/nov/2020" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","272.024,00","0,08","272.024,00","300.000,00","300.000,00","90,67","Frankrijk","-","2,80","14/jan/2027","0,01","EUR","14/jan/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","271.696,71","0,08","271.696,71","275.000,00","275.000,00","97,06","Verenigd Koninkrijk","-","4,84","24/aug/2030","3,13","EUR","24/aug/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","271.274,98","0,08","271.274,98","300.000,00","300.000,00","89,33","Frankrijk","-","4,93","28/mei/2029","1,38","EUR","28/mei/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","271.148,75","0,08","271.148,75","310.000,00","310.000,00","87,36","Verenigde Staten","-","4,47","04/okt/2028","0,25","EUR","04/okt/2021" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","270.451,87","0,08","270.451,87","300.000,00","300.000,00","89,71","Frankrijk","-","4,40","05/okt/2028","1,00","EUR","05/okt/2016" "BHH","BERLIN HYP AG MTN RegS","Rechtspersonen","Obligaties","270.454,43","0,08","270.454,43","300.000,00","300.000,00","89,72","Duitsland","-","3,50","25/okt/2027","1,13","EUR","24/okt/2017" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","270.066,33","0,08","270.066,33","300.000,00","300.000,00","87,71","Duitsland","-","7,05","25/mrt/2032","2,38","EUR","28/mrt/2022" "ENXFP","EURONEXT NV RegS","Rechtspersonen","Obligaties","269.956,30","0,08","269.956,30","300.000,00","300.000,00","89,13","Nederland","-","4,98","12/jun/2029","1,13","EUR","12/jun/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","269.630,39","0,08","269.630,39","300.000,00","300.000,00","89,68","Frankrijk","-","3,59","19/nov/2027","0,63","EUR","19/jan/2022" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","269.453,61","0,08","269.453,61","300.000,00","300.000,00","89,49","Nederland","-","3,32","16/nov/2032","1,00","EUR","16/nov/2021" "ALVGR","ALLIANZ SE RegS","Rechtspersonen","Obligaties","268.969,70","0,08","268.969,70","300.000,00","300.000,00","88,20","Duitsland","-","5,79","08/jul/2050","2,12","EUR","22/mei/2020" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","268.147,88","0,08","268.147,88","300.000,00","300.000,00","89,11","Duitsland","-","3,47","07/okt/2027","0,63","EUR","07/okt/2019" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Rechtspersonen","Obligaties","267.976,08","0,08","267.976,08","300.000,00","300.000,00","87,21","Zwitserland","-","7,16","04/jun/2052","2,71","EUR","04/jun/2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Rechtspersonen","Obligaties","267.885,02","0,08","267.885,02","300.000,00","300.000,00","89,24","Frankrijk","-","3,42","03/sep/2027","0,10","EUR","03/sep/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","267.586,33","0,08","267.586,33","300.000,00","300.000,00","89,15","Frankrijk","-","3,51","08/okt/2027","0,10","EUR","08/okt/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","267.049,49","0,08","267.049,49","250.000,00","250.000,00","102,98","Italië","-","3,74","08/jun/2048","5,00","EUR","08/jun/2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Rechtspersonen","Obligaties","266.724,09","0,08","266.724,09","275.000,00","275.000,00","95,27","Australië","-","3,93","24/mei/2028","2,13","EUR","24/mei/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","266.698,21","0,08","266.698,21","300.000,00","300.000,00","87,58","Frankrijk","-","5,84","17/jul/2030","2,00","EUR","17/jul/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","265.179,39","0,08","265.179,39","300.000,00","300.000,00","88,36","Frankrijk","-","3,68","09/dec/2027","0,13","EUR","09/dec/2020" "FMUFP","COVIVIO HOTELS SCA RegS","Rechtspersonen","Obligaties","264.761,64","0,08","264.761,64","300.000,00","300.000,00","87,62","Frankrijk","-","5,12","27/jul/2029","1,00","EUR","27/jul/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","264.479,52","0,08","264.479,52","300.000,00","300.000,00","88,16","Zweden","-","3,67","02/dec/2027","0,01","EUR","02/dec/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","264.032,01","0,08","264.032,01","250.000,00","250.000,00","101,87","Finland","-","2,83","18/apr/2027","4,13","EUR","18/okt/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","263.736,10","0,08","263.736,10","300.000,00","300.000,00","87,89","Spanje","-","3,85","11/feb/2028","0,20","EUR","11/feb/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","263.559,56","0,08","263.559,56","250.000,00","250.000,00","102,94","Italië","-","3,18","06/sep/2027","4,75","EUR","06/sep/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","263.443,61","0,08","263.443,61","300.000,00","300.000,00","86,56","Frankrijk","-","5,71","15/apr/2030","1,38","EUR","15/apr/2015" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Rechtspersonen","Obligaties","263.203,23","0,08","263.203,23","300.000,00","300.000,00","87,63","Zweden","-","3,77","26/jan/2028","0,75","EUR","26/jan/2021" "RY","ROYAL BANK OF CANADA RegS","Rechtspersonen","Obligaties","262.351,76","0,08","262.351,76","250.000,00","250.000,00","102,08","Canada","-","3,88","05/jul/2028","4,13","EUR","05/jul/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","262.027,25","0,08","262.027,25","300.000,00","300.000,00","86,96","Frankrijk","-","4,07","12/jun/2029","0,50","EUR","12/jan/2021" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","261.631,64","0,08","261.631,64","250.000,00","250.000,00","103,89","Italië","-","3,49","17/jan/2029","4,80","EUR","17/jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","261.472,31","0,08","261.472,31","300.000,00","300.000,00","86,92","Frankrijk","-","4,34","21/sep/2029","0,50","EUR","21/sep/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","260.021,91","0,08","260.021,91","300.000,00","300.000,00","86,20","Frankrijk","-","4,31","31/aug/2033","0,88","EUR","31/aug/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","258.741,92","0,08","258.741,92","275.000,00","275.000,00","94,04","Verenigd Koninkrijk","-","2,88","02/mrt/2027","1,38","EUR","02/mrt/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","258.045,35","0,08","258.045,35","275.000,00","275.000,00","93,52","Italië","-","2,61","19/nov/2026","1,00","EUR","19/nov/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","257.761,45","0,08","257.761,45","250.000,00","250.000,00","102,37","Denemarken","-","5,08","10/jan/2031","4,13","EUR","10/jan/2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","257.377,50","0,08","257.377,50","250.000,00","250.000,00","102,95","Verenigde Staten","-","5,39","15/mrt/2030","4,11","EUR","15/mrt/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","256.929,16","0,08","256.929,16","300.000,00","300.000,00","84,50","Frankrijk","-","6,73","02/jul/2031","1,63","EUR","02/jul/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","256.548,06","0,08","256.548,06","277.000,00","277.000,00","92,26","Finland","-","2,13","18/aug/2031","0,63","EUR","18/mei/2021" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","256.471,97","0,08","256.471,97","300.000,00","300.000,00","85,00","Duitsland","-","5,09","09/okt/2039","1,13","EUR","09/okt/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","255.902,41","0,08","255.902,41","300.000,00","300.000,00","85,18","Frankrijk","-","5,66","18/jan/2030","0,75","EUR","18/jan/2022" "BRK","BERKSHIRE HATHAWAY INC","Rechtspersonen","Obligaties","255.640,68","0,08","255.640,68","300.000,00","300.000,00","83,59","Verenigde Staten","-","9,73","16/mrt/2035","1,63","EUR","16/mrt/2015" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","255.402,28","0,08","255.402,28","275.000,00","275.000,00","92,78","Verenigd Koninkrijk","-","2,22","18/jun/2026","0,13","EUR","18/jun/2021" "ANNGR","VONOVIA SE MTN RegS","Rechtspersonen","Obligaties","254.882,64","0,08","254.882,64","300.000,00","300.000,00","84,83","Duitsland","-","4,38","01/sep/2028","0,25","EUR","01/sep/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","254.136,47","0,08","254.136,47","275.000,00","275.000,00","91,19","Italië","-","4,98","04/jul/2029","1,75","EUR","04/jul/2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Rechtspersonen","Obligaties","253.899,45","0,08","253.899,45","250.000,00","250.000,00","100,99","Verenigde Staten","-","5,28","19/jan/2030","3,75","EUR","19/jan/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","253.470,34","0,08","253.470,34","275.000,00","275.000,00","91,75","Finland","-","3,09","14/mei/2027","0,50","EUR","14/mei/2020" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","253.294,98","0,08","253.294,98","250.000,00","250.000,00","100,07","Zweden","-","1,61","14/nov/2025","3,75","EUR","14/nov/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","253.154,55","0,08","253.154,55","250.000,00","250.000,00","99,43","Japan","-","3,24","05/sep/2027","3,49","EUR","05/sep/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","253.058,96","0,08","253.058,96","250.000,00","250.000,00","98,98","Verenigde Staten","-","2,10","03/jun/2026","2,88","EUR","03/jun/2014" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","252.894,70","0,08","252.894,70","300.000,00","300.000,00","83,41","Verenigde Staten","-","6,55","24/mei/2032","1,10","EUR","24/mei/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","252.279,83","0,08","252.279,83","250.000,00","250.000,00","100,32","Australië","-","1,78","16/jan/2026","3,70","EUR","17/jan/2023" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","252.233,73","0,08","252.233,73","300.000,00","300.000,00","83,67","Frankrijk","-","8,01","13/dec/2032","1,63","EUR","11/dec/2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Rechtspersonen","Obligaties","252.067,00","0,08","252.067,00","300.000,00","300.000,00","83,94","Duitsland","-","6,62","14/jan/2031","0,50","EUR","14/jan/2020" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","251.646,64","0,08","251.646,64","300.000,00","300.000,00","83,29","België","-","6,90","31/mei/2031","0,75","EUR","31/mei/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","251.430,25","0,08","251.430,25","250.000,00","250.000,00","100,19","Zweden","-","3,64","07/feb/2028","3,75","EUR","07/feb/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","250.666,78","0,08","250.666,78","275.000,00","275.000,00","89,19","Japan","-","7,22","08/apr/2032","2,10","EUR","08/apr/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","250.287,59","0,08","250.287,59","300.000,00","300.000,00","83,05","Frankrijk","-","7,20","04/dec/2031","1,38","EUR","04/dec/2020" "BMO","BANK OF MONTREAL MTN RegS","Rechtspersonen","Obligaties","250.021,86","0,08","250.021,86","250.000,00","250.000,00","97,95","Canada","-","3,05","15/jun/2027","2,75","EUR","15/jun/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","248.900,85","0,07","248.900,85","300.000,00","300.000,00","82,66","Japan","-","6,33","07/okt/2030","0,69","EUR","07/okt/2020" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","248.890,72","0,07","248.890,72","300.000,00","300.000,00","82,52","Frankrijk","-","6,07","01/jul/2030","0,63","EUR","01/jul/2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Rechtspersonen","Obligaties","248.609,57","0,07","248.609,57","300.000,00","300.000,00","82,85","Duitsland","-","3,77","11/jan/2028","0,13","EUR","11/jan/2021" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","248.513,49","0,07","248.513,49","250.000,00","250.000,00","97,38","Zweden","-","3,19","23/aug/2032","3,63","EUR","23/aug/2022" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","248.220,16","0,07","248.220,16","300.000,00","300.000,00","82,61","Italië","-","6,58","19/jan/2031","0,85","EUR","19/jan/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","247.806,81","0,07","247.806,81","250.000,00","250.000,00","97,66","Italië","-","1,07","21/apr/2025","1,63","EUR","21/okt/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","247.428,71","0,07","247.428,71","300.000,00","300.000,00","82,13","Duitsland","-","3,02","15/apr/2027","0,38","EUR","15/dec/2021" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","247.374,31","0,07","247.374,31","300.000,00","300.000,00","82,30","Duitsland","-","5,57","14/dec/2029","0,63","EUR","16/jun/2021" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","247.207,97","0,07","247.207,97","300.000,00","300.000,00","82,38","Frankrijk","-","6,71","03/mrt/2031","0,75","EUR","03/mrt/2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","246.778,95","0,07","246.778,95","2.405,00","2.405,00","102,60","Ierland","-","0,11","-","3,86","EUR","25/apr/2013" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","246.705,90","0,07","246.705,90","250.000,00","250.000,00","97,58","Verenigd Koninkrijk","-","1,41","27/aug/2025","2,00","EUR","27/mei/2022" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","246.465,38","0,07","246.465,38","250.000,00","250.000,00","97,30","Verenigd Koninkrijk","-","1,20","09/sep/2030","2,50","EUR","09/jun/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","246.196,36","0,07","246.196,36","225.000,00","225.000,00","105,94","Ierland","-","5,21","04/jul/2031","5,00","EUR","04/jul/2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","245.623,92","0,07","245.623,92","250.000,00","250.000,00","96,84","Luxemburg","-","1,30","24/jul/2025","2,20","EUR","24/jul/2018" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","245.108,00","0,07","245.108,00","300.000,00","300.000,00","81,54","Frankrijk","-","7,44","14/jan/2032","1,00","EUR","14/jan/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","244.123,44","0,07","244.123,44","240.000,00","240.000,00","100,27","Italië","-","1,62","31/dec/2079","4,60","EUR","21/nov/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","243.990,83","0,07","243.990,83","300.000,00","300.000,00","81,29","Frankrijk","-","6,71","21/feb/2031","0,63","EUR","21/okt/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","242.537,52","0,07","242.537,52","300.000,00","300.000,00","80,66","Nederland","-","9,13","20/jan/2034","1,25","EUR","20/jan/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","242.154,22","0,07","242.154,22","250.000,00","250.000,00","94,83","Finland","-","4,76","23/mei/2029","2,50","EUR","23/mei/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","242.071,07","0,07","242.071,07","225.000,00","225.000,00","104,11","Denemarken","-","4,49","21/jun/2030","4,75","EUR","21/jun/2023" "MS","MORGAN STANLEY MTN","Rechtspersonen","Obligaties","241.842,50","0,07","241.842,50","250.000,00","250.000,00","96,21","Verenigde Staten","-","1,54","23/okt/2026","1,34","EUR","23/okt/2017" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","241.474,25","0,07","241.474,25","225.000,00","225.000,00","106,88","Ierland","-","3,52","16/feb/2029","5,75","EUR","16/nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","241.358,61","0,07","241.358,61","250.000,00","250.000,00","96,15","Frankrijk","-","2,72","11/jan/2027","2,25","EUR","11/aug/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","241.204,89","0,07","241.204,89","300.000,00","300.000,00","80,04","Frankrijk","-","7,25","19/nov/2031","1,13","EUR","19/nov/2021" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","241.221,75","0,07","241.221,75","275.000,00","275.000,00","87,38","Verenigd Koninkrijk","-","4,30","14/sep/2029","0,67","EUR","14/sep/2021" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","240.953,00","0,07","240.953,00","300.000,00","300.000,00","80,28","Frankrijk","-","6,69","14/jan/2031","0,25","EUR","14/jan/2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Rechtspersonen","Obligaties","240.798,40","0,07","240.798,40","250.000,00","250.000,00","95,85","Canada","-","2,64","07/dec/2026","1,75","EUR","07/dec/2016" "MACIFS","MACIF RegS","Rechtspersonen","Obligaties","240.717,03","0,07","240.717,03","300.000,00","300.000,00","78,68","Frankrijk","-","7,15","21/jun/2052","2,13","EUR","21/jun/2021" "AIA","AIA GROUP LTD MTN RegS","Rechtspersonen","Obligaties","240.452,86","0,07","240.452,86","280.000,00","280.000,00","85,42","Hong Kong","-","4,23","09/sep/2033","0,88","EUR","09/sep/2021" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","239.299,50","0,07","239.299,50","275.000,00","275.000,00","87,02","Verenigde Staten","-","11,57","15/mrt/2038","2,50","EUR","07/mrt/2018" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Rechtspersonen","Obligaties","238.431,84","0,07","238.431,84","300.000,00","300.000,00","78,67","Duitsland","-","7,25","26/mei/2042","1,00","EUR","02/sep/2021" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","238.151,00","0,07","238.151,00","250.000,00","250.000,00","94,59","Zwitserland","-","2,37","01/sep/2026","1,25","EUR","01/sep/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","237.226,27","0,07","237.226,27","275.000,00","275.000,00","86,14","Verenigde Staten","-","5,65","21/jan/2030","0,88","EUR","21/jan/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","235.187,88","0,07","235.187,88","250.000,00","250.000,00","94,04","Italië","-","1,91","24/feb/2026","0,63","EUR","24/feb/2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","235.070,58","0,07","235.070,58","250.000,00","250.000,00","93,21","Ierland","-","2,09","11/aug/2031","1,38","EUR","11/mei/2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Rechtspersonen","Obligaties","234.940,87","0,07","234.940,87","250.000,00","250.000,00","93,93","Denemarken","-","1,80","13/jan/2026","0,25","EUR","23/nov/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","234.144,84","0,07","234.144,84","250.000,00","250.000,00","92,73","Denemarken","-","3,20","12/jul/2027","1,38","EUR","29/mrt/2022" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","233.714,11","0,07","233.714,11","300.000,00","300.000,00","77,67","Duitsland","-","8,97","17/jan/2034","1,50","EUR","17/jan/2022" "DLR","DIGITAL INTREPID HOLDING BV RegS","Rechtspersonen","Obligaties","233.195,00","0,07","233.195,00","300.000,00","300.000,00","77,31","Verenigde Staten","-","7,04","15/jul/2031","0,63","EUR","12/jan/2021" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","232.720,14","0,07","232.720,14","250.000,00","250.000,00","92,94","Italië","-","2,76","18/jan/2028","0,93","EUR","18/jan/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","232.553,80","0,07","232.553,80","250.000,00","250.000,00","92,38","Australië","-","2,11","13/mei/2031","0,77","EUR","13/mei/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Rechtspersonen","Obligaties","232.324,45","0,07","232.324,45","250.000,00","250.000,00","92,35","Australië","-","2,09","05/mei/2031","0,67","EUR","05/feb/2021" "ENXFP","EURONEXT NV RegS","Rechtspersonen","Obligaties","232.178,71","0,07","232.178,71","250.000,00","250.000,00","92,77","Nederland","-","2,14","17/mei/2026","0,13","EUR","17/mei/2021" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","232.119,75","0,07","232.119,75","300.000,00","300.000,00","77,33","Verenigde Staten","-","7,66","16/feb/2032","0,50","EUR","16/feb/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","232.097,17","0,07","232.097,17","237.000,00","237.000,00","97,67","Verenigde Staten","-","6,25","12/feb/2031","3,00","EUR","12/feb/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","231.633,03","0,07","231.633,03","225.000,00","225.000,00","102,94","Italië","-","2,80","14/mrt/2028","4,75","EUR","14/mrt/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","231.282,77","0,07","231.282,77","225.000,00","225.000,00","99,53","Verenigde Staten","-","0,98","27/mrt/2025","3,38","EUR","27/mrt/2020" "EBOXLN","TRITAX EUROBOX PLC RegS","Rechtspersonen","Obligaties","230.809,86","0,07","230.809,86","250.000,00","250.000,00","91,58","Verenigd Koninkrijk","-","2,15","02/jun/2026","0,95","EUR","02/jun/2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Rechtspersonen","Obligaties","229.890,83","0,07","229.890,83","250.000,00","250.000,00","91,85","Nieuw-Zeeland","-","2,70","14/dec/2026","0,43","EUR","14/dec/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Rechtspersonen","Obligaties","229.701,95","0,07","229.701,95","250.000,00","250.000,00","91,75","Nederland","-","2,44","07/sep/2026","0,25","EUR","07/sep/2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","229.679,37","0,07","229.679,37","250.000,00","250.000,00","91,78","Noorwegen","-","2,61","09/nov/2026","0,25","EUR","09/nov/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Rechtspersonen","Obligaties","229.414,26","0,07","229.414,26","250.000,00","250.000,00","90,28","Verenigde Staten","-","5,58","18/mrt/2030","1,50","EUR","18/mrt/2022" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","228.926,97","0,07","228.926,97","200.000,00","200.000,00","111,22","Duitsland","-","7,04","26/aug/2043","5,88","EUR","14/nov/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","228.648,85","0,07","228.648,85","250.000,00","250.000,00","91,19","Zweden","-","2,58","03/nov/2031","0,75","EUR","03/nov/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","228.108,89","0,07","228.108,89","250.000,00","250.000,00","90,14","Luxemburg","-","2,99","26/apr/2027","1,25","EUR","26/okt/2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Rechtspersonen","Obligaties","227.739,94","0,07","227.739,94","250.000,00","250.000,00","90,97","Luxemburg","-","2,62","15/nov/2026","0,38","EUR","15/nov/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Rechtspersonen","Obligaties","226.279,02","0,07","226.279,02","250.000,00","250.000,00","88,53","Verenigde Staten","-","8,76","18/mrt/2034","2,00","EUR","18/mrt/2022" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","226.083,61","0,07","226.083,61","250.000,00","250.000,00","90,42","Denemarken","-","2,86","17/feb/2028","0,25","EUR","17/nov/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","225.848,58","0,07","225.848,58","200.000,00","200.000,00","108,92","Italië","-","6,37","06/jul/2032","5,80","EUR","06/jul/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","225.821,52","0,07","225.821,52","225.000,00","225.000,00","100,07","Zweden","-","8,35","15/feb/2034","3,75","EUR","15/feb/2024" "ANNGR","VONOVIA SE MTN RegS","Rechtspersonen","Obligaties","225.595,92","0,07","225.595,92","300.000,00","300.000,00","74,80","Duitsland","-","8,05","01/sep/2032","0,75","EUR","01/sep/2021" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","225.497,70","0,07","225.497,70","300.000,00","300.000,00","74,42","Duitsland","-","8,61","16/jun/2033","1,00","EUR","16/jun/2021" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Rechtspersonen","Obligaties","225.068,77","0,07","225.068,77","280.000,00","280.000,00","79,27","Verenigde Staten","-","8,33","19/mrt/2033","1,13","EUR","19/mrt/2021" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","224.971,48","0,07","224.971,48","225.000,00","225.000,00","99,71","Noorwegen","-","1,86","16/feb/2027","3,63","EUR","16/feb/2023" "SOGESA","SOGECAP SA RegS","Rechtspersonen","Obligaties","224.332,30","0,07","224.332,30","200.000,00","200.000,00","110,04","Frankrijk","-","7,36","16/mei/2044","6,50","EUR","16/nov/2023" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Rechtspersonen","Obligaties","224.073,31","0,07","224.073,31","200.000,00","200.000,00","105,93","Kroatië","-","1,97","05/jun/2027","7,88","EUR","05/jun/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","223.429,50","0,07","223.429,50","225.000,00","225.000,00","99,30","Finland","-","8,46","15/mrt/2034","3,63","EUR","15/mrt/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Rechtspersonen","Obligaties","223.270,18","0,07","223.270,18","250.000,00","250.000,00","89,19","Japan","-","3,56","28/okt/2027","0,30","EUR","28/okt/2020" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Rechtspersonen","Obligaties","222.885,67","0,07","222.885,67","200.000,00","200.000,00","105,17","Roemenië","-","1,90","19/mei/2027","7,63","EUR","19/mei/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","221.203,31","0,07","221.203,31","200.000,00","200.000,00","107,24","Spanje","-","7,11","19/jul/2034","5,13","EUR","19/jul/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","221.068,08","0,07","221.068,08","225.000,00","225.000,00","97,16","Verenigde Staten","-","1,10","01/mei/2025","1,25","EUR","01/nov/2016" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","221.034,28","0,07","221.034,28","200.000,00","200.000,00","105,66","Spanje","-","4,01","30/mei/2034","6,13","EUR","30/mei/2023" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Rechtspersonen","Obligaties","220.748,82","0,07","220.748,82","200.000,00","200.000,00","105,27","Slovenië","-","2,03","27/jun/2027","7,13","EUR","27/jun/2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Rechtspersonen","Obligaties","220.155,13","0,07","220.155,13","200.000,00","200.000,00","107,43","Spanje","-","4,26","02/apr/2030","5,88","EUR","02/okt/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","219.529,75","0,07","219.529,75","200.000,00","200.000,00","109,66","Italië","-","7,29","08/mrt/2033","5,63","EUR","08/mrt/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","218.800,27","0,07","218.800,27","225.000,00","225.000,00","95,48","Verenigd Koninkrijk","-","2,96","28/apr/2027","2,00","EUR","28/apr/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","218.777,98","0,07","218.777,98","200.000,00","200.000,00","105,82","Frankrijk","-","7,15","14/jun/2034","4,75","EUR","14/jun/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Rechtspersonen","Obligaties","218.580,27","0,07","218.580,27","225.000,00","225.000,00","96,61","Duitsland","-","2,72","05/feb/2027","5,00","EUR","06/feb/2023" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","218.215,91","0,07","218.215,91","225.000,00","225.000,00","96,52","Italië","-","1,04","09/apr/2025","0,50","EUR","09/okt/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","217.858,61","0,07","217.858,61","225.000,00","225.000,00","96,32","Denemarken","-","1,17","26/mei/2025","0,63","EUR","12/mei/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","217.408,92","0,07","217.408,92","200.000,00","200.000,00","104,85","Spanje","-","3,68","07/jun/2029","5,00","EUR","07/jun/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","217.414,00","0,07","217.414,00","200.000,00","200.000,00","105,14","Japan","-","5,22","07/jun/2031","4,64","EUR","07/jun/2023" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","217.293,89","0,07","217.293,89","250.000,00","250.000,00","86,70","Verenigde Staten","-","5,53","15/dec/2029","0,88","EUR","06/dec/2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Rechtspersonen","Obligaties","217.257,98","0,07","217.257,98","200.000,00","200.000,00","105,55","Italië","-","2,27","20/sep/2027","6,38","EUR","20/sep/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","216.789,62","0,07","216.789,62","200.000,00","200.000,00","105,73","Italië","-","7,32","12/sep/2033","5,27","EUR","12/sep/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","216.710,33","0,07","216.710,33","200.000,00","200.000,00","105,52","Spanje","-","3,88","08/sep/2029","5,50","EUR","08/sep/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","216.495,34","0,07","216.495,34","200.000,00","200.000,00","104,63","Japan","-","7,44","20/mei/2033","4,42","EUR","20/feb/2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Rechtspersonen","Obligaties","216.234,26","0,07","216.234,26","200.000,00","200.000,00","107,08","Italië","-","2,59","20/jan/2028","6,88","EUR","20/jan/2023" "CAZAR","IBERCAJA BANCO SA RegS","Rechtspersonen","Obligaties","215.606,03","0,06","215.606,03","200.000,00","200.000,00","103,47","Spanje","-","2,03","07/jun/2027","5,63","EUR","07/jun/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","215.163,38","0,06","215.163,38","200.000,00","200.000,00","104,30","Spanje","-","3,79","19/jul/2029","5,00","EUR","19/jul/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","214.918,49","0,06","214.918,49","200.000,00","200.000,00","105,82","Frankrijk","-","6,46","10/nov/2031","4,75","EUR","10/nov/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","214.816,07","0,06","214.816,07","200.000,00","200.000,00","104,89","Japan","-","5,56","28/aug/2030","4,61","EUR","28/aug/2023" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","214.312,50","0,06","214.312,50","200.000,00","200.000,00","103,24","Frankrijk","-","5,13","13/apr/2031","4,25","EUR","13/apr/2023" "BUPFIN","BUPA FINANCE PLC RegS","Rechtspersonen","Obligaties","214.140,97","0,06","214.140,97","200.000,00","200.000,00","104,95","Verenigd Koninkrijk","-","5,50","12/okt/2030","5,00","EUR","12/okt/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","214.116,43","0,06","214.116,43","200.000,00","200.000,00","104,34","Noorwegen","-","3,96","24/aug/2028","4,88","EUR","24/aug/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","213.995,62","0,06","213.995,62","200.000,00","200.000,00","104,35","Nederland","-","3,79","21/sep/2033","5,50","EUR","21/jun/2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Rechtspersonen","Obligaties","213.859,73","0,06","213.859,73","200.000,00","200.000,00","104,26","Frankrijk","-","3,84","19/sep/2028","5,50","EUR","19/sep/2023" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","213.826,03","0,06","213.826,03","200.000,00","200.000,00","104,98","Italië","-","2,44","15/nov/2027","5,85","EUR","15/nov/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","213.547,06","0,06","213.547,06","200.000,00","200.000,00","103,56","Spanje","-","5,40","12/jun/2030","4,25","EUR","12/jun/2023" "ORIX","ORIX CORPORATION MTN RegS","Rechtspersonen","Obligaties","213.535,77","0,06","213.535,77","200.000,00","200.000,00","103,25","Japan","-","3,77","01/jun/2028","4,48","EUR","01/mrt/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","213.443,36","0,06","213.443,36","200.000,00","200.000,00","103,49","Ierland","-","3,00","16/jul/2028","4,88","EUR","16/jan/2023" "CRELAN","CRELAN SA MTN RegS","Rechtspersonen","Obligaties","213.078,59","0,06","213.078,59","200.000,00","200.000,00","106,28","België","-","4,27","28/feb/2030","6,00","EUR","19/sep/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","213.022,97","0,06","213.022,97","200.000,00","200.000,00","103,14","Oostenrijk","-","4,50","30/mei/2030","4,25","EUR","30/mei/2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Rechtspersonen","Obligaties","212.652,20","0,06","212.652,20","200.000,00","200.000,00","104,40","Zwitserland","-","3,31","01/nov/2027","5,23","EUR","01/nov/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","212.130,35","0,06","212.130,35","200.000,00","200.000,00","103,17","Zweden","-","4,71","16/aug/2034","5,00","EUR","16/aug/2023" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","212.139,02","0,06","212.139,02","200.000,00","200.000,00","102,22","Duitsland","-","2,84","23/mei/2027","4,75","EUR","23/nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","211.786,71","0,06","211.786,71","200.000,00","200.000,00","104,70","België","-","6,61","06/dec/2031","4,38","EUR","06/jun/2023" "MS","MORGAN STANLEY","Rechtspersonen","Obligaties","211.346,68","0,06","211.346,68","200.000,00","200.000,00","103,81","Verenigde Staten","-","3,27","25/okt/2028","4,81","EUR","25/okt/2022" "NIBCAP","NIBC BANK NV MTN RegS","Rechtspersonen","Obligaties","211.151,79","0,06","211.151,79","200.000,00","200.000,00","103,75","Nederland","-","1,63","01/dec/2025","6,38","EUR","01/jun/2023" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","211.057,78","0,06","211.057,78","200.000,00","200.000,00","104,59","Duitsland","-","3,42","11/jan/2029","5,38","EUR","11/jan/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","210.948,52","0,06","210.948,52","200.000,00","200.000,00","104,26","Frankrijk","-","7,33","01/dec/2032","4,25","EUR","01/dec/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","210.926,61","0,06","210.926,61","200.000,00","200.000,00","103,27","Frankrijk","-","3,99","28/sep/2029","4,75","EUR","28/sep/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","210.571,93","0,06","210.571,93","250.000,00","250.000,00","84,16","Italië","-","6,57","24/feb/2031","1,35","EUR","24/feb/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","210.513,26","0,06","210.513,26","200.000,00","200.000,00","103,40","Frankrijk","-","6,09","02/apr/2031","4,13","EUR","02/okt/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","210.196,30","0,06","210.196,30","250.000,00","250.000,00","84,04","Zweden","-","5,78","18/feb/2030","0,50","EUR","18/feb/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","210.197,56","0,06","210.197,56","200.000,00","200.000,00","102,22","Frankrijk","-","3,82","11/jul/2029","4,25","EUR","11/jan/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","209.798,66","0,06","209.798,66","200.000,00","200.000,00","101,97","Zweden","-","3,02","29/jun/2027","4,13","EUR","29/jun/2023" "NDAQ","NASDAQ INC","Rechtspersonen","Obligaties","209.693,11","0,06","209.693,11","200.000,00","200.000,00","104,49","Verenigde Staten","-","6,70","15/feb/2032","4,50","EUR","28/jun/2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","209.424,89","0,06","209.424,89","200.000,00","200.000,00","101,44","Verenigd Koninkrijk","-","2,94","30/mei/2027","4,13","EUR","30/mei/2023" "BEVLUX","BEVCO LUX SARL RegS","Rechtspersonen","Obligaties","209.200,51","0,06","209.200,51","250.000,00","250.000,00","83,52","Luxemburg","-","5,60","16/jan/2030","1,00","EUR","16/jun/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Rechtspersonen","Obligaties","209.177,51","0,06","209.177,51","200.000,00","200.000,00","102,21","Italië","-","3,18","29/aug/2027","4,38","EUR","29/aug/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","209.119,38","0,06","209.119,38","200.000,00","200.000,00","101,27","Zweden","-","3,75","09/mei/2028","3,88","EUR","09/mei/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","208.993,48","0,06","208.993,48","200.000,00","200.000,00","103,97","Spanje","-","3,49","07/feb/2029","5,25","EUR","07/feb/2023" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","209.004,70","0,06","209.004,70","250.000,00","250.000,00","83,47","Nederland","-","6,56","19/jan/2031","0,88","EUR","19/jan/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","208.877,26","0,06","208.877,26","200.000,00","200.000,00","103,95","Frankrijk","-","8,22","01/feb/2034","4,13","EUR","01/dec/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","208.812,11","0,06","208.812,11","200.000,00","200.000,00","101,25","Frankrijk","-","3,78","22/mei/2028","3,88","EUR","22/mei/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Rechtspersonen","Obligaties","208.728,42","0,06","208.728,42","200.000,00","200.000,00","103,05","Verenigde Staten","-","5,81","02/dec/2030","4,63","EUR","02/dec/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","208.718,99","0,06","208.718,99","200.000,00","200.000,00","102,44","Verenigde Staten","-","4,80","21/sep/2029","4,00","EUR","21/sep/2022" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","208.660,10","0,06","208.660,10","200.000,00","200.000,00","103,95","Italië","-","4,38","14/feb/2030","4,60","EUR","14/nov/2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Rechtspersonen","Obligaties","208.524,13","0,06","208.524,13","200.000,00","200.000,00","103,94","Spanje","-","3,54","21/feb/2029","5,13","EUR","21/feb/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","208.462,33","0,06","208.462,33","200.000,00","200.000,00","100,43","Frankrijk","-","1,77","13/apr/2026","4,13","EUR","13/jan/2023" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Rechtspersonen","Obligaties","208.452,34","0,06","208.452,34","225.000,00","225.000,00","91,28","Verenigd Koninkrijk","-","3,06","03/jun/2027","1,75","EUR","03/jun/2021" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","208.409,62","0,06","208.409,62","200.000,00","200.000,00","100,50","Duitsland","-","2,02","19/mei/2026","4,50","EUR","19/mei/2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","208.126,23","0,06","208.126,23","200.000,00","200.000,00","99,60","Verenigd Koninkrijk","-","0,95","18/mrt/2030","4,50","EUR","16/mrt/2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Rechtspersonen","Obligaties","207.737,18","0,06","207.737,18","200.000,00","200.000,00","100,22","Oostenrijk","-","6,34","15/jun/2042","4,88","EUR","15/jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","207.716,21","0,06","207.716,21","200.000,00","200.000,00","102,56","Frankrijk","-","4,26","21/nov/2028","4,13","EUR","21/nov/2023" "TALANX","TALANX AG RegS","Rechtspersonen","Obligaties","207.575,83","0,06","207.575,83","200.000,00","200.000,00","102,24","Duitsland","-","4,89","25/okt/2029","4,00","EUR","25/okt/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","207.452,28","0,06","207.452,28","200.000,00","200.000,00","101,06","Japan","-","7,04","15/jun/2032","3,56","EUR","15/jun/2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","207.418,55","0,06","207.418,55","210.000,00","210.000,00","97,36","Spanje","-","1,15","26/mei/2025","1,75","EUR","26/mei/2017" "MQGAU","MACQUARIE GROUP LTD RegS","Rechtspersonen","Obligaties","207.387,03","0,06","207.387,03","225.000,00","225.000,00","92,10","Australië","-","2,83","03/feb/2027","0,63","EUR","03/feb/2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Rechtspersonen","Obligaties","207.282,91","0,06","207.282,91","200.000,00","200.000,00","101,44","Duitsland","-","3,21","13/sep/2027","4,38","EUR","13/sep/2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Rechtspersonen","Obligaties","207.287,03","0,06","207.287,03","200.000,00","200.000,00","103,26","Duitsland","-","4,47","12/feb/2029","4,38","EUR","12/okt/2023" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","207.073,44","0,06","207.073,44","200.000,00","200.000,00","101,59","Spanje","-","4,91","07/sep/2029","3,75","EUR","07/sep/2022" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","206.948,05","0,06","206.948,05","200.000,00","200.000,00","102,71","Zwitserland","-","5,07","11/jan/2031","4,38","EUR","11/jan/2023" "ASRNED","ASR NEDERLAND NV RegS","Rechtspersonen","Obligaties","206.948,92","0,06","206.948,92","200.000,00","200.000,00","101,12","Nederland","-","1,47","29/sep/2045","5,13","EUR","29/sep/2015" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","206.754,31","0,06","206.754,31","200.000,00","200.000,00","100,08","Frankrijk","-","1,96","17/apr/2026","3,63","EUR","17/apr/2023" "INTNED","ING BANK NV RegS","Rechtspersonen","Obligaties","206.699,26","0,06","206.699,26","200.000,00","200.000,00","101,49","Nederland","-","2,40","02/okt/2026","4,13","EUR","02/okt/2023" "CRELAN","CRELAN SA MTN RegS","Rechtspersonen","Obligaties","206.659,80","0,06","206.659,80","200.000,00","200.000,00","102,58","België","-","5,58","23/jan/2032","5,25","EUR","23/jan/2024" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","206.588,44","0,06","206.588,44","200.000,00","200.000,00","102,54","Italië","-","2,67","18/jan/2027","4,88","EUR","18/jan/2023" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","206.540,20","0,06","206.540,20","200.000,00","200.000,00","102,02","België","-","4,19","28/nov/2029","4,25","EUR","28/nov/2023" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","206.487,50","0,06","206.487,50","200.000,00","200.000,00","101,89","België","-","2,51","23/nov/2027","4,38","EUR","23/nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","206.406,24","0,06","206.406,24","200.000,00","200.000,00","102,46","Frankrijk","-","3,49","13/jan/2029","4,38","EUR","13/jan/2023" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","206.327,27","0,06","206.327,27","200.000,00","200.000,00","101,17","Frankrijk","-","1,51","13/okt/2025","4,75","EUR","13/okt/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","206.043,62","0,06","206.043,62","200.000,00","200.000,00","100,38","Denemarken","-","3,92","17/jul/2028","4,00","EUR","20/feb/2023" "NNGRNV","NN GROUP NV RegS","Rechtspersonen","Obligaties","205.936,74","0,06","205.936,74","200.000,00","200.000,00","102,77","Nederland","-","7,31","01/mrt/2043","5,25","EUR","30/aug/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Rechtspersonen","Obligaties","205.957,67","0,06","205.957,67","200.000,00","200.000,00","101,94","Verenigde Staten","-","5,95","05/dec/2030","3,75","EUR","05/dec/2022" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","205.959,85","0,06","205.959,85","200.000,00","200.000,00","102,25","Duitsland","-","5,02","17/jan/2031","4,63","EUR","17/jan/2024" "NNGRNV","NN GROUP NV RegS","Rechtspersonen","Obligaties","205.886,00","0,06","205.886,00","200.000,00","200.000,00","99,94","Nederland","-","1,51","31/dec/2079","4,50","EUR","15/jul/2014" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","205.684,05","0,06","205.684,05","200.000,00","200.000,00","102,24","Australië","-","5,27","17/jan/2030","3,80","EUR","17/jan/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","205.696,69","0,06","205.696,69","200.000,00","200.000,00","101,83","Verenigde Staten","-","6,73","07/dec/2031","3,75","EUR","07/dec/2023" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","205.361,74","0,06","205.361,74","200.000,00","200.000,00","102,35","Nederland","-","5,02","20/feb/2035","5,00","EUR","20/feb/2023" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","205.022,80","0,06","205.022,80","200.000,00","200.000,00","101,34","Duitsland","-","3,44","29/nov/2027","4,00","EUR","29/nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","204.793,04","0,06","204.793,04","200.000,00","200.000,00","101,86","Frankrijk","-","7,53","26/jan/2033","4,00","EUR","26/jan/2023" "BACR","BARCLAYS PLC RegS","Rechtspersonen","Obligaties","204.642,60","0,06","204.642,60","200.000,00","200.000,00","101,51","Verenigd Koninkrijk","-","6,42","31/jan/2033","4,51","EUR","09/jan/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","204.539,86","0,06","204.539,86","200.000,00","200.000,00","101,37","Nederland","-","2,62","21/dec/2026","3,88","EUR","21/jun/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","204.519,12","0,06","204.519,12","200.000,00","200.000,00","100,35","Frankrijk","-","2,21","22/sep/2026","4,00","EUR","22/sep/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","204.529,00","0,06","204.529,00","200.000,00","200.000,00","100,45","Frankrijk","-","7,26","14/sep/2032","3,63","EUR","14/sep/2022" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","204.489,50","0,06","204.489,50","200.000,00","200.000,00","100,89","Frankrijk","-","2,53","23/nov/2026","4,38","EUR","23/nov/2023" "LAMON","LA MONDIALE RegS","Rechtspersonen","Obligaties","204.430,03","0,06","204.430,03","200.000,00","200.000,00","100,99","Frankrijk","-","1,68","31/dec/2079","5,05","EUR","17/dec/2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","203.987,01","0,06","203.987,01","200.000,00","200.000,00","100,54","Frankrijk","-","1,53","11/nov/2025","4,25","EUR","11/apr/2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Rechtspersonen","Obligaties","203.952,39","0,06","203.952,39","200.000,00","200.000,00","99,97","Denemarken","-","1,48","29/sep/2045","4,38","EUR","29/sep/2015" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","203.675,59","0,06","203.675,59","200.000,00","200.000,00","100,68","Noorwegen","-","3,44","23/nov/2027","3,75","EUR","23/jan/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","203.465,48","0,06","203.465,48","200.000,00","200.000,00","101,08","Spanje","-","4,34","15/jan/2030","4,00","EUR","15/jan/2024" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","203.238,36","0,06","203.238,36","200.000,00","200.000,00","99,32","Nederland","-","3,80","24/aug/2033","4,13","EUR","24/aug/2022" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","203.259,92","0,06","203.259,92","200.000,00","200.000,00","101,62","Noorwegen","-","3,70","14/mrt/2029","4,00","EUR","14/mrt/2023" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","203.168,93","0,06","203.168,93","245.000,00","245.000,00","82,33","Frankrijk","-","6,62","07/okt/2041","1,38","EUR","07/apr/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Rechtspersonen","Obligaties","203.115,86","0,06","203.115,86","200.000,00","200.000,00","100,92","Oostenrijk","-","1,76","26/jan/2027","4,75","EUR","26/jan/2023" "KUTXAB","KUTXABANK SA MTN RegS","Rechtspersonen","Obligaties","202.969,89","0,06","202.969,89","200.000,00","200.000,00","101,02","Spanje","-","2,71","01/feb/2028","4,00","EUR","01/feb/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Rechtspersonen","Obligaties","202.785,64","0,06","202.785,64","200.000,00","200.000,00","100,60","Tsjechië","-","4,23","15/jan/2030","4,82","EUR","15/jan/2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","Rechtspersonen","Obligaties","202.433,49","0,06","202.433,49","250.000,00","250.000,00","80,07","Verenigde Staten","-","7,69","18/jul/2032","1,38","EUR","18/jan/2022" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","202.384,30","0,06","202.384,30","200.000,00","200.000,00","100,69","Nederland","-","5,09","05/feb/2030","4,75","EUR","05/feb/2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","202.370,90","0,06","202.370,90","200.000,00","200.000,00","98,63","Spanje","-","0,95","24/mrt/2026","2,63","EUR","24/mrt/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","201.917,57","0,06","201.917,57","200.000,00","200.000,00","100,32","Nederland","-","1,77","10/jan/2026","3,63","EUR","10/jan/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","201.773,93","0,06","201.773,93","200.000,00","200.000,00","97,81","Oostenrijk","-","3,60","07/jun/2033","4,00","EUR","07/jun/2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Rechtspersonen","Obligaties","201.691,74","0,06","201.691,74","200.000,00","200.000,00","100,39","Italië","-","4,34","05/feb/2030","4,25","EUR","05/feb/2024" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","201.488,20","0,06","201.488,20","200.000,00","200.000,00","100,66","Frankrijk","-","6,65","08/mrt/2033","4,13","EUR","08/mrt/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","201.264,51","0,06","201.264,51","250.000,00","250.000,00","79,51","Verenigde Staten","-","8,38","18/mrt/2033","1,00","EUR","19/mrt/2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Rechtspersonen","Obligaties","201.194,54","0,06","201.194,54","200.000,00","200.000,00","100,00","Spanje","-","4,44","17/jan/2029","3,75","EUR","17/jan/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","201.118,03","0,06","201.118,03","200.000,00","200.000,00","100,35","Zweden","-","5,08","27/nov/2034","4,50","EUR","27/feb/2024" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Rechtspersonen","Obligaties","201.094,23","0,06","201.094,23","225.000,00","225.000,00","89,31","Nieuw-Zeeland","-","3,28","13/jul/2027","0,10","EUR","13/jul/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Rechtspersonen","Obligaties","200.947,84","0,06","200.947,84","200.000,00","200.000,00","98,77","Verenigd Koninkrijk","-","4,96","05/sep/2029","3,25","EUR","05/sep/2022" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","200.966,28","0,06","200.966,28","200.000,00","200.000,00","100,01","Frankrijk","-","3,62","25/jan/2028","3,50","EUR","25/jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","200.839,08","0,06","200.839,08","200.000,00","200.000,00","100,02","Denemarken","-","4,42","14/mei/2034","4,85","EUR","14/feb/2024" "CASSIM","GENERTEL SPA RegS","Rechtspersonen","Obligaties","200.748,61","0,06","200.748,61","200.000,00","200.000,00","99,31","Italië","-","3,47","14/dec/2047","4,25","EUR","14/dec/2017" "OTPHB","OTP BANK NYRT MTN RegS","Rechtspersonen","Obligaties","200.740,19","0,06","200.740,19","200.000,00","200.000,00","99,77","Hongarije","-","3,48","31/jan/2029","5,00","EUR","31/jan/2024" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Rechtspersonen","Obligaties","200.682,18","0,06","200.682,18","225.000,00","225.000,00","89,10","Nieuw-Zeeland","-","3,47","23/sep/2027","0,20","EUR","23/sep/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","200.709,07","0,06","200.709,07","200.000,00","200.000,00","99,36","Zweden","-","1,64","24/nov/2025","3,25","EUR","24/nov/2022" "MAPSM","MAPFRE SA RegS","Rechtspersonen","Obligaties","200.458,79","0,06","200.458,79","200.000,00","200.000,00","98,09","Spanje","-","4,05","07/sep/2048","4,13","EUR","07/sep/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","200.436,54","0,06","200.436,54","200.000,00","200.000,00","99,10","Nederland","-","3,23","30/nov/2032","3,88","EUR","30/aug/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","200.313,91","0,06","200.313,91","230.000,00","230.000,00","86,69","Verenigde Staten","-","5,05","25/mei/2029","0,50","EUR","27/mei/2021" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","200.215,51","0,06","200.215,51","200.000,00","200.000,00","99,49","Duitsland","-","4,35","15/jan/2030","3,75","EUR","15/jan/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","199.675,44","0,06","199.675,44","200.000,00","200.000,00","97,89","Frankrijk","-","2,12","04/jun/2026","2,50","EUR","04/jun/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","199.580,30","0,06","199.580,30","200.000,00","200.000,00","99,16","Spanje","-","2,66","09/jan/2028","3,50","EUR","09/jan/2024" "SCOR","SCOR SE RegS","Rechtspersonen","Obligaties","199.528,56","0,06","199.528,56","200.000,00","200.000,00","97,46","Frankrijk","-","2,11","08/jun/2046","3,00","EUR","07/dec/2015" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Rechtspersonen","Obligaties","199.510,63","0,06","199.510,63","200.000,00","200.000,00","97,38","Verenigde Staten","-","2,03","04/mei/2026","2,75","EUR","04/mei/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","199.477,84","0,06","199.477,84","200.000,00","200.000,00","99,53","Verenigde Staten","-","1,88","19/feb/2026","3,00","EUR","19/feb/2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","199.365,43","0,06","199.365,43","200.000,00","200.000,00","99,03","Frankrijk","-","1,62","04/jan/2026","3,38","EUR","04/jul/2022" "ABNANV","ABN AMRO BANK NV RegS","Rechtspersonen","Obligaties","199.323,31","0,06","199.323,31","200.000,00","200.000,00","97,30","Nederland","-","7,14","01/jun/2032","3,00","EUR","01/jun/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","199.166,83","0,06","199.166,83","230.000,00","230.000,00","86,35","Japan","-","4,30","06/sep/2029","0,47","EUR","06/sep/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","198.970,27","0,06","198.970,27","200.000,00","200.000,00","99,16","Spanje","-","2,77","10/feb/2027","3,50","EUR","10/feb/2017" "HSBC","HSBC HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","198.919,57","0,06","198.919,57","200.000,00","200.000,00","97,05","Verenigd Koninkrijk","-","3,88","07/jun/2028","3,13","EUR","07/jun/2016" "AGSBB","AG INSURANCE SA RegS","Rechtspersonen","Obligaties","198.779,55","0,06","198.779,55","200.000,00","200.000,00","96,91","België","-","3,05","30/jun/2047","3,50","EUR","31/mrt/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","198.660,00","0,06","198.660,00","200.000,00","200.000,00","99,33","Spanje","-","6,28","26/mrt/2031","3,50","EUR","26/mrt/2024" "SOGESA","SOGECAP SA RegS","Rechtspersonen","Obligaties","198.568,07","0,06","198.568,07","200.000,00","200.000,00","98,99","Frankrijk","-","1,86","31/dec/2079","4,13","EUR","18/dec/2014" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","198.030,00","0,06","198.030,00","200.000,00","200.000,00","97,52","Duitsland","-","2,36","14/sep/2027","3,00","EUR","14/jun/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","197.346,28","0,06","197.346,28","200.000,00","200.000,00","98,19","Spanje","-","2,72","19/jan/2027","3,13","EUR","19/jan/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","197.199,39","0,06","197.199,39","200.000,00","200.000,00","96,15","Frankrijk","-","5,40","09/apr/2030","2,63","EUR","09/apr/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","197.203,70","0,06","197.203,70","200.000,00","200.000,00","96,73","Nederland","-","3,03","01/jun/2027","2,38","EUR","01/jun/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","197.134,95","0,06","197.134,95","200.000,00","200.000,00","97,99","Italië","-","8,25","15/jan/2034","3,55","EUR","15/jan/2024" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","197.010,90","0,06","197.010,90","200.000,00","200.000,00","98,43","Luxemburg","-","5,32","07/mrt/2030","3,63","EUR","07/sep/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","196.760,23","0,06","196.760,23","200.000,00","200.000,00","97,29","Spanje","-","1,00","27/mrt/2025","1,13","EUR","27/sep/2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Rechtspersonen","Obligaties","196.775,25","0,06","196.775,25","200.000,00","200.000,00","97,19","Frankrijk","-","1,16","29/mei/2025","1,50","EUR","29/mei/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","196.569,14","0,06","196.569,14","225.000,00","225.000,00","87,18","Finland","-","4,52","02/nov/2028","0,50","EUR","02/nov/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","196.365,84","0,06","196.365,84","200.000,00","200.000,00","96,10","Frankrijk","-","4,77","30/mei/2029","2,63","EUR","30/mei/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","196.038,66","0,06","196.038,66","200.000,00","200.000,00","96,34","Frankrijk","-","1,99","22/apr/2027","1,88","EUR","22/apr/2022" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","195.512,78","0,06","195.512,78","200.000,00","200.000,00","97,38","Nederland","-","1,78","10/jan/2026","2,13","EUR","10/jan/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","195.391,07","0,06","195.391,07","200.000,00","200.000,00","97,69","Frankrijk","-","0,98","13/mrt/2025","1,38","EUR","13/mrt/2018" "DLR","DIGITAL EURO FINCO LLC RegS","Rechtspersonen","Obligaties","195.186,01","0,06","195.186,01","200.000,00","200.000,00","97,19","Verenigde Staten","-","1,73","16/jan/2026","2,50","EUR","16/jan/2019" "VVOYHT","KOJAMO OYJ MTN RegS","Rechtspersonen","Obligaties","195.161,14","0,06","195.161,14","200.000,00","200.000,00","95,67","Finland","-","1,93","31/mrt/2026","2,00","EUR","31/mrt/2022" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","194.848,52","0,06","194.848,52","200.000,00","200.000,00","96,59","Italië","-","2,52","24/okt/2026","2,13","EUR","24/okt/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","194.811,48","0,06","194.811,48","200.000,00","200.000,00","96,00","Oostenrijk","-","1,99","07/apr/2026","1,50","EUR","07/apr/2022" "SANUK","SANTANDER UK PLC MTN RegS","Rechtspersonen","Obligaties","194.598,82","0,06","194.598,82","200.000,00","200.000,00","97,28","Verenigd Koninkrijk","-","0,97","10/mrt/2025","1,13","EUR","10/mrt/2015" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","194.504,98","0,06","194.504,98","200.000,00","200.000,00","96,61","Zweden","-","1,11","05/mei/2025","0,75","EUR","05/mei/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","194.236,03","0,06","194.236,03","200.000,00","200.000,00","96,53","Spanje","-","1,19","04/jun/2025","0,75","EUR","04/jun/2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Rechtspersonen","Obligaties","194.080,63","0,06","194.080,63","200.000,00","200.000,00","96,17","Duitsland","-","1,10","30/apr/2025","1,00","EUR","30/apr/2020" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Rechtspersonen","Obligaties","194.020,24","0,06","194.020,24","200.000,00","200.000,00","94,77","China","-","2,25","04/sep/2031","4,25","EUR","04/jun/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","193.974,62","0,06","193.974,62","200.000,00","200.000,00","95,39","Spanje","-","3,09","13/jul/2027","2,38","EUR","13/jul/2020" "HELNSW","ELM BV RegS","Rechtspersonen","Obligaties","193.870,36","0,06","193.870,36","200.000,00","200.000,00","95,39","Zwitserland","-","3,30","29/sep/2047","3,38","EUR","11/apr/2017" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","193.801,65","0,06","193.801,65","200.000,00","200.000,00","96,17","Duitsland","-","1,41","03/sep/2026","1,38","EUR","03/sep/2020" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Rechtspersonen","Obligaties","193.671,87","0,06","193.671,87","200.000,00","200.000,00","94,28","Frankrijk","-","2,00","31/dec/2079","2,88","EUR","25/apr/2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","193.686,62","0,06","193.686,62","200.000,00","200.000,00","95,37","Duitsland","-","1,95","22/mrt/2026","1,50","EUR","22/mrt/2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Rechtspersonen","Obligaties","193.394,81","0,06","193.394,81","200.000,00","200.000,00","96,67","Japan","-","0,87","03/feb/2025","0,25","EUR","03/feb/2022" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Rechtspersonen","Obligaties","193.302,22","0,06","193.302,22","200.000,00","200.000,00","95,58","Frankrijk","-","2,40","12/sep/2026","2,13","EUR","12/sep/2016" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","193.332,15","0,06","193.332,15","200.000,00","200.000,00","96,54","Frankrijk","-","1,85","19/feb/2026","1,88","EUR","19/feb/2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Rechtspersonen","Obligaties","193.034,16","0,06","193.034,16","300.000,00","300.000,00","64,15","Tsjechië","-","6,40","27/jan/2031","1,50","EUR","27/jan/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","192.987,92","0,06","192.987,92","225.000,00","225.000,00","85,67","Finland","-","4,63","08/dec/2028","0,38","EUR","08/sep/2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Rechtspersonen","Obligaties","192.341,36","0,06","192.341,36","200.000,00","200.000,00","94,95","Verenigd Koninkrijk","-","1,94","23/mrt/2026","1,25","EUR","23/mrt/2022" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Rechtspersonen","Obligaties","192.079,53","0,06","192.079,53","200.000,00","200.000,00","95,62","België","-","1,52","13/okt/2026","1,00","EUR","13/okt/2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Rechtspersonen","Obligaties","192.025,95","0,06","192.025,95","200.000,00","200.000,00","94,94","Nieuw-Zeeland","-","1,96","24/mrt/2026","1,10","EUR","24/feb/2022" "EQTSS","EQT AB RegS","Rechtspersonen","Obligaties","191.450,48","0,06","191.450,48","200.000,00","200.000,00","93,49","Zweden","-","3,73","06/apr/2028","2,38","EUR","06/apr/2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Rechtspersonen","Obligaties","191.455,60","0,06","191.455,60","200.000,00","200.000,00","95,64","Zweden","-","1,88","24/feb/2026","1,63","EUR","24/feb/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","191.399,77","0,06","191.399,77","200.000,00","200.000,00","95,54","Verenigd Koninkrijk","-","1,33","22/jul/2025","0,25","EUR","22/jul/2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Rechtspersonen","Obligaties","191.028,79","0,06","191.028,79","200.000,00","200.000,00","95,43","Frankrijk","-","1,23","14/jun/2025","0,11","EUR","14/jun/2021" "AGSBB","AGEAS SA RegS","Rechtspersonen","Obligaties","190.982,21","0,06","190.982,21","200.000,00","200.000,00","93,21","België","-","4,77","02/jul/2049","3,25","EUR","10/apr/2019" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","190.987,25","0,06","190.987,25","175.000,00","175.000,00","107,07","Ierland","-","5,46","23/okt/2031","5,25","EUR","23/okt/2023" "UCAJLN","UNICAJA BANCO SA RegS","Rechtspersonen","Obligaties","190.989,77","0,06","190.989,77","200.000,00","200.000,00","95,21","Spanje","-","1,59","01/dec/2026","1,00","EUR","01/dec/2021" "MERYFP","MERCIALYS SA RegS","Rechtspersonen","Obligaties","190.973,21","0,06","190.973,21","200.000,00","200.000,00","95,40","Frankrijk","-","1,89","27/feb/2026","1,80","EUR","27/feb/2018" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","190.888,24","0,06","190.888,24","200.000,00","200.000,00","95,08","Nederland","-","1,25","21/jun/2025","0,50","EUR","21/jun/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","190.742,87","0,06","190.742,87","200.000,00","200.000,00","95,27","Denemarken","-","1,84","17/feb/2027","1,38","EUR","17/feb/2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Rechtspersonen","Obligaties","190.740,05","0,06","190.740,05","200.000,00","200.000,00","93,73","Portugal","-","2,86","07/apr/2028","1,75","EUR","07/okt/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Rechtspersonen","Obligaties","190.571,40","0,06","190.571,40","200.000,00","200.000,00","94,64","Verenigde Staten","-","2,42","21/sep/2026","1,35","EUR","21/mrt/2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Rechtspersonen","Obligaties","190.456,28","0,06","190.456,28","200.000,00","200.000,00","94,50","Verenigd Koninkrijk","-","2,49","03/okt/2027","1,63","EUR","03/okt/2017" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","190.384,13","0,06","190.384,13","200.000,00","200.000,00","94,86","Nederland","-","1,63","13/nov/2030","1,00","EUR","13/nov/2019" "VOWIBA","VOLKSBANK WIEN AG RegS","Rechtspersonen","Obligaties","190.155,75","0,06","190.155,75","200.000,00","200.000,00","94,22","Oostenrijk","-","1,96","23/mrt/2026","0,88","EUR","23/mrt/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","190.014,86","0,06","190.014,86","200.000,00","200.000,00","94,30","Oostenrijk","-","2,13","22/mei/2026","0,88","EUR","22/mei/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Rechtspersonen","Obligaties","190.030,15","0,06","190.030,15","225.000,00","225.000,00","83,01","Tsjechië","-","2,96","23/apr/2027","1,63","EUR","28/okt/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","189.652,96","0,06","189.652,96","200.000,00","200.000,00","93,34","Japan","-","3,86","10/apr/2028","1,60","EUR","10/apr/2018" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Rechtspersonen","Obligaties","189.608,72","0,06","189.608,72","200.000,00","200.000,00","94,71","Portugal","-","1,84","12/feb/2027","1,13","EUR","12/feb/2021" "ACHMEA","ACHMEA BV RegS","Rechtspersonen","Obligaties","189.565,84","0,06","189.565,84","200.000,00","200.000,00","93,58","Nederland","-","3,03","26/mei/2027","1,50","EUR","26/mei/2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Rechtspersonen","Obligaties","189.275,61","0,06","189.275,61","200.000,00","200.000,00","93,27","Luxemburg","-","4,99","29/okt/2029","3,63","EUR","29/apr/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","189.226,39","0,06","189.226,39","200.000,00","200.000,00","93,86","Verenigd Koninkrijk","-","3,36","12/sep/2027","1,50","EUR","12/sep/2017" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","189.184,04","0,06","189.184,04","200.000,00","200.000,00","93,62","Frankrijk","-","3,13","30/jun/2027","1,38","EUR","30/jun/2017" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","189.147,80","0,06","189.147,80","200.000,00","200.000,00","94,45","Spanje","-","1,63","18/nov/2026","0,38","EUR","18/nov/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Rechtspersonen","Obligaties","189.114,66","0,06","189.114,66","200.000,00","200.000,00","94,55","Oostenrijk","-","0,97","12/mrt/2030","1,50","EUR","12/sep/2019" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","189.045,93","0,06","189.045,93","200.000,00","200.000,00","94,44","Duitsland","-","3,80","28/feb/2028","1,88","EUR","28/feb/2018" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","188.762,72","0,06","188.762,72","200.000,00","200.000,00","92,41","Nederland","-","5,54","29/apr/2030","2,25","EUR","29/apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Rechtspersonen","Obligaties","188.715,36","0,06","188.715,36","200.000,00","200.000,00","93,30","Japan","-","3,12","14/jun/2027","1,41","EUR","14/jun/2017" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","188.716,67","0,06","188.716,67","200.000,00","200.000,00","93,53","Denemarken","-","1,87","15/mei/2031","1,00","EUR","15/feb/2021" "CABKSM","CAIXABANK SA RegS","Rechtspersonen","Obligaties","188.644,59","0,06","188.644,59","200.000,00","200.000,00","93,81","Spanje","-","2,26","09/jul/2026","0,75","EUR","09/jul/2019" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","188.577,28","0,06","188.577,28","200.000,00","200.000,00","94,26","Denemarken","-","0,79","02/sep/2026","0,05","EUR","02/sep/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Rechtspersonen","Obligaties","188.580,75","0,06","188.580,75","200.000,00","200.000,00","92,92","Verenigde Staten","-","3,96","12/jun/2029","1,81","EUR","12/jun/2018" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","188.407,45","0,06","188.407,45","200.000,00","200.000,00","94,15","Italië","-","1,82","19/jan/2026","0,33","EUR","19/jan/2021" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","188.346,27","0,06","188.346,27","200.000,00","200.000,00","94,09","Frankrijk","-","2,86","02/mrt/2032","2,25","EUR","02/mrt/2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Rechtspersonen","Obligaties","188.267,97","0,06","188.267,97","200.000,00","200.000,00","94,10","Frankrijk","-","6,24","11/mrt/2031","3,38","EUR","11/mrt/2019" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","188.242,92","0,06","188.242,92","200.000,00","200.000,00","92,02","Frankrijk","-","7,20","26/apr/2032","2,38","EUR","26/apr/2022" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","188.192,98","0,06","188.192,98","200.000,00","200.000,00","93,97","Nederland","-","1,81","20/jan/2026","0,88","EUR","20/jan/2022" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Rechtspersonen","Obligaties","188.109,68","0,06","188.109,68","200.000,00","200.000,00","93,87","Zwitserland","-","4,61","19/feb/2049","2,75","EUR","19/feb/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","188.019,51","0,06","188.019,51","200.000,00","200.000,00","93,02","Frankrijk","-","3,01","28/apr/2027","1,13","EUR","28/apr/2016" "BHH","BERLIN HYP AG MTN RegS","Rechtspersonen","Obligaties","187.951,11","0,06","187.951,11","200.000,00","200.000,00","93,87","Duitsland","-","1,86","05/feb/2026","1,00","EUR","05/feb/2019" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","187.918,43","0,06","187.918,43","200.000,00","200.000,00","92,74","Frankrijk","-","3,99","23/mei/2028","1,50","EUR","23/nov/2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","187.659,84","0,06","187.659,84","200.000,00","200.000,00","93,50","Frankrijk","-","3,68","29/jan/2048","2,63","EUR","29/jan/2018" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Rechtspersonen","Obligaties","187.526,00","0,06","187.526,00","200.000,00","200.000,00","93,76","Zwitserland","-","1,69","02/dec/2025","0,00","EUR","02/dec/2020" "CABKSM","CAIXABANK SA RegS","Rechtspersonen","Obligaties","187.504,30","0,06","187.504,30","200.000,00","200.000,00","93,37","Spanje","-","2,59","12/nov/2026","1,13","EUR","12/nov/2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Rechtspersonen","Obligaties","187.421,25","0,06","187.421,25","200.000,00","200.000,00","93,27","Verenigde Staten","-","2,49","05/okt/2026","1,00","EUR","05/okt/2016" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","187.446,12","0,06","187.446,12","200.000,00","200.000,00","92,04","Frankrijk","-","4,76","12/mei/2029","2,00","EUR","12/mei/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","187.248,21","0,06","187.248,21","200.000,00","200.000,00","92,83","Frankrijk","-","2,22","30/jun/2031","1,13","EUR","01/apr/2021" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","186.861,83","0,06","186.861,83","200.000,00","200.000,00","93,00","Duitsland","-","2,26","09/jul/2026","0,63","EUR","09/jul/2020" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Rechtspersonen","Obligaties","186.622,91","0,06","186.622,91","175.000,00","175.000,00","104,36","Italië","-","4,36","26/mrt/2030","4,88","EUR","26/sep/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","186.641,25","0,06","186.641,25","200.000,00","200.000,00","93,00","Ierland","-","2,13","10/mei/2027","0,38","EUR","10/mrt/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","186.508,87","0,06","186.508,87","200.000,00","200.000,00","91,01","Frankrijk","-","8,68","22/apr/2034","2,50","EUR","22/apr/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Rechtspersonen","Obligaties","186.392,00","0,06","186.392,00","200.000,00","200.000,00","93,20","Spanje","-","1,92","23/feb/2026","0,00","EUR","23/feb/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","186.327,49","0,06","186.327,49","200.000,00","200.000,00","92,20","Australië","-","4,14","17/jul/2028","1,45","EUR","17/jul/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","186.299,85","0,06","186.299,85","200.000,00","200.000,00","93,03","Spanje","-","1,99","24/mrt/2027","0,13","EUR","24/mrt/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","186.225,47","0,06","186.225,47","200.000,00","200.000,00","92,85","Japan","-","2,19","08/jun/2027","0,34","EUR","08/jun/2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Rechtspersonen","Obligaties","186.103,75","0,06","186.103,75","200.000,00","200.000,00","92,93","Verenigd Koninkrijk","-","2,82","17/feb/2027","1,63","EUR","17/feb/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","186.025,90","0,06","186.025,90","200.000,00","200.000,00","92,28","Oostenrijk","-","3,06","13/mei/2027","0,88","EUR","13/mei/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","185.986,45","0,06","185.986,45","200.000,00","200.000,00","92,46","Frankrijk","-","3,53","15/nov/2027","1,63","EUR","15/nov/2017" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","185.882,18","0,06","185.882,18","200.000,00","200.000,00","91,60","Duitsland","-","4,02","28/jun/2028","1,88","EUR","28/mrt/2022" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Rechtspersonen","Obligaties","185.827,32","0,06","185.827,32","200.000,00","200.000,00","92,40","Zweden","-","2,42","09/sep/2026","1,00","EUR","09/sep/2016" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","185.841,80","0,06","185.841,80","200.000,00","200.000,00","92,67","Zweden","-","2,20","20/mei/2027","0,30","EUR","20/mei/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","185.592,51","0,06","185.592,51","200.000,00","200.000,00","92,24","Denemarken","-","2,07","28/jul/2031","0,88","EUR","28/apr/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Rechtspersonen","Obligaties","185.470,57","0,06","185.470,57","200.000,00","200.000,00","91,89","Duitsland","-","2,31","03/aug/2026","1,38","EUR","02/aug/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","185.438,58","0,06","185.438,58","200.000,00","200.000,00","91,97","Frankrijk","-","3,05","07/mei/2027","0,88","EUR","07/mei/2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Rechtspersonen","Obligaties","185.367,53","0,06","185.367,53","200.000,00","200.000,00","92,64","Zweden","-","2,05","15/apr/2026","0,05","EUR","15/apr/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","185.386,90","0,06","185.386,90","200.000,00","200.000,00","92,65","Frankrijk","-","2,88","27/feb/2027","1,00","EUR","27/feb/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","185.294,36","0,06","185.294,36","175.000,00","175.000,00","102,11","Verenigde Staten","-","3,65","05/apr/2028","4,00","EUR","05/apr/2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Rechtspersonen","Obligaties","185.219,03","0,06","185.219,03","200.000,00","200.000,00","92,23","Oostenrijk","-","1,58","27/okt/2025","1,00","EUR","27/okt/2020" "SYDBDC","SYDBANK A/S MTN RegS","Rechtspersonen","Obligaties","185.080,91","0,06","185.080,91","175.000,00","175.000,00","103,09","Denemarken","-","3,09","06/sep/2028","5,13","EUR","06/sep/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","184.972,75","0,06","184.972,75","200.000,00","200.000,00","91,55","Duitsland","-","2,89","16/jun/2047","1,25","EUR","16/jun/2020" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","184.942,17","0,06","184.942,17","200.000,00","200.000,00","92,29","Frankrijk","-","3,71","26/jan/2028","1,38","EUR","26/sep/2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","184.868,47","0,06","184.868,47","225.000,00","225.000,00","81,24","Zweden","-","3,92","13/apr/2028","1,00","EUR","13/okt/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","184.761,21","0,06","184.761,21","200.000,00","200.000,00","92,25","Spanje","-","2,51","04/okt/2026","0,30","EUR","04/okt/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","184.451,95","0,06","184.451,95","200.000,00","200.000,00","92,10","Spanje","-","2,62","15/nov/2026","0,38","EUR","15/nov/2019" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","184.339,52","0,06","184.339,52","200.000,00","200.000,00","92,01","Frankrijk","-","2,52","14/okt/2027","0,38","EUR","14/okt/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","184.172,44","0,06","184.172,44","175.000,00","175.000,00","102,22","Finland","-","3,84","13/jun/2028","4,00","EUR","13/jun/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","184.009,75","0,06","184.009,75","200.000,00","200.000,00","91,95","Frankrijk","-","3,74","02/mrt/2029","1,63","EUR","02/mrt/2022" "KUTXAB","KUTXABANK SA RegS","Rechtspersonen","Obligaties","184.020,03","0,06","184.020,03","200.000,00","200.000,00","91,80","Spanje","-","2,56","14/okt/2027","0,50","EUR","14/okt/2021" "CASTSS","CASTELLUM AB MTN RegS","Rechtspersonen","Obligaties","183.970,98","0,06","183.970,98","200.000,00","200.000,00","91,59","Zweden","-","2,41","04/sep/2026","0,75","EUR","04/sep/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Rechtspersonen","Obligaties","183.891,76","0,06","183.891,76","200.000,00","200.000,00","91,56","Duitsland","-","2,18","08/jun/2026","0,50","EUR","06/jun/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","183.663,33","0,06","183.663,33","200.000,00","200.000,00","91,18","Spanje","-","3,09","16/jun/2028","0,88","EUR","16/jun/2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Rechtspersonen","Obligaties","183.457,78","0,06","183.457,78","200.000,00","200.000,00","90,68","Frankrijk","-","5,12","16/sep/2029","2,13","EUR","16/sep/2019" "LAMART","NERVAL SAS RegS","Rechtspersonen","Obligaties","183.408,69","0,06","183.408,69","200.000,00","200.000,00","89,06","Frankrijk","-","6,95","14/apr/2032","2,88","EUR","14/apr/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Rechtspersonen","Obligaties","183.234,49","0,06","183.234,49","200.000,00","200.000,00","91,21","Verenigde Staten","-","3,18","16/jun/2027","0,55","EUR","16/jun/2020" "NIBCAP","NIBC BANK NV MTN RegS","Rechtspersonen","Obligaties","183.248,83","0,06","183.248,83","200.000,00","200.000,00","91,50","Nederland","-","2,44","09/sep/2026","0,25","EUR","09/sep/2021" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Rechtspersonen","Obligaties","183.075,97","0,06","183.075,97","200.000,00","200.000,00","91,37","Zweden","-","1,81","21/jan/2026","1,13","EUR","21/jan/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","182.814,00","0,06","182.814,00","200.000,00","200.000,00","90,91","Italië","-","3,24","15/jul/2027","0,75","EUR","18/feb/2020" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","182.822,00","0,06","182.822,00","200.000,00","200.000,00","91,16","Duitsland","-","3,69","14/jan/2028","1,50","EUR","15/jan/2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Rechtspersonen","Obligaties","182.781,80","0,06","182.781,80","200.000,00","200.000,00","91,14","Duitsland","-","5,50","15/jan/2030","1,50","EUR","15/jan/2019" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","182.755,31","0,05","182.755,31","175.000,00","175.000,00","100,77","Zweden","-","1,07","30/mei/2026","4,63","EUR","30/mei/2023" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","182.676,08","0,05","182.676,08","200.000,00","200.000,00","91,27","Frankrijk","-","3,79","28/feb/2028","1,63","EUR","28/feb/2018" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","182.644,11","0,05","182.644,11","200.000,00","200.000,00","91,15","België","-","2,43","07/dec/2031","0,63","EUR","07/sep/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","182.002,91","0,05","182.002,91","200.000,00","200.000,00","90,05","Frankrijk","-","3,99","11/jun/2029","1,25","EUR","11/jun/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","181.962,00","0,05","181.962,00","200.000,00","200.000,00","90,98","Frankrijk","-","4,76","15/mrt/2029","1,75","EUR","15/mrt/2019" "WPC","WPC EUROBOND BV","Rechtspersonen","Obligaties","181.861,31","0,05","181.861,31","200.000,00","200.000,00","89,69","Verenigde Staten","-","3,89","15/apr/2028","1,35","EUR","19/sep/2019" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","181.616,35","0,05","181.616,35","200.000,00","200.000,00","90,41","Frankrijk","-","3,12","30/mei/2028","0,50","EUR","30/nov/2021" "MACIFS","MACIF RegS","Rechtspersonen","Obligaties","181.509,30","0,05","181.509,30","200.000,00","200.000,00","90,30","Frankrijk","-","3,18","21/jun/2027","0,63","EUR","21/jun/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","181.464,30","0,05","181.464,30","175.000,00","175.000,00","102,91","Verenigd Koninkrijk","-","3,47","11/jan/2029","4,50","EUR","11/jan/2023" "BKTSM","BANKINTER SA RegS","Rechtspersonen","Obligaties","181.301,86","0,05","181.301,86","200.000,00","200.000,00","90,38","Spanje","-","3,48","06/okt/2027","0,63","EUR","06/feb/2020" "INTNED","ING GROEP NV RegS","Rechtspersonen","Obligaties","180.990,80","0,05","180.990,80","200.000,00","200.000,00","89,83","Nederland","-","2,89","09/jun/2032","0,88","EUR","09/jun/2021" "DLR","DIGITAL EURO FINCO LLC RegS","Rechtspersonen","Obligaties","180.876,31","0,05","180.876,31","200.000,00","200.000,00","89,39","Verenigde Staten","-","3,89","09/apr/2028","1,13","EUR","09/okt/2019" "UMGVYV","GROUPE VYV RegS","Rechtspersonen","Obligaties","180.776,10","0,05","180.776,10","200.000,00","200.000,00","89,25","Frankrijk","-","4,98","02/jul/2029","1,63","EUR","02/jul/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Rechtspersonen","Obligaties","180.641,67","0,05","180.641,67","200.000,00","200.000,00","90,17","Spanje","-","3,70","14/jan/2029","0,88","EUR","14/jan/2022" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Rechtspersonen","Obligaties","180.530,49","0,05","180.530,49","200.000,00","200.000,00","90,13","België","-","3,68","08/feb/2029","1,38","EUR","08/feb/2022" "BKTSM","BANKINTER SA RegS","Rechtspersonen","Obligaties","180.364,94","0,05","180.364,94","200.000,00","200.000,00","89,90","Spanje","-","3,17","23/dec/2032","1,25","EUR","23/jun/2021" "CARDFP","CARMILA SA MTN RegS","Rechtspersonen","Obligaties","180.085,04","0,05","180.085,04","200.000,00","200.000,00","88,49","Frankrijk","-","4,72","01/apr/2029","1,63","EUR","01/apr/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Rechtspersonen","Obligaties","179.842,33","0,05","179.842,33","200.000,00","200.000,00","89,83","Duitsland","-","2,85","22/feb/2027","1,50","EUR","22/feb/2018" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","179.791,43","0,05","179.791,43","200.000,00","200.000,00","89,62","Duitsland","-","3,18","16/jun/2027","0,38","EUR","16/jun/2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Rechtspersonen","Obligaties","179.066,17","0,05","179.066,17","200.000,00","200.000,00","88,21","Verenigde Staten","-","4,85","22/mei/2029","1,63","EUR","22/mei/2019" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","178.972,38","0,05","178.972,38","200.000,00","200.000,00","88,93","Italië","-","4,11","05/jul/2029","0,80","EUR","05/jul/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","178.038,91","0,05","178.038,91","200.000,00","200.000,00","88,32","Frankrijk","-","5,08","03/jul/2029","1,00","EUR","28/mei/2019" "VIAOUT","VIA OUTLETS BV RegS","Rechtspersonen","Obligaties","177.681,10","0,05","177.681,10","200.000,00","200.000,00","88,26","Nederland","-","4,42","15/nov/2028","1,75","EUR","15/nov/2021" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","177.601,90","0,05","177.601,90","200.000,00","200.000,00","88,68","Frankrijk","-","4,69","30/jan/2029","1,00","EUR","30/sep/2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","177.479,57","0,05","177.479,57","200.000,00","200.000,00","88,71","Finland","-","3,62","16/nov/2027","0,10","EUR","16/nov/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","177.381,05","0,05","177.381,05","200.000,00","200.000,00","88,24","Spanje","-","4,08","24/jun/2029","0,63","EUR","24/jun/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","177.253,10","0,05","177.253,10","190.000,00","190.000,00","92,50","Australië","-","3,00","17/apr/2027","0,88","EUR","17/okt/2016" "COVFP","COVIVIO SA RegS","Rechtspersonen","Obligaties","177.224,02","0,05","177.224,02","200.000,00","200.000,00","87,43","Frankrijk","-","5,82","23/jun/2030","1,63","EUR","23/jun/2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Rechtspersonen","Obligaties","177.148,89","0,05","177.148,89","200.000,00","200.000,00","88,06","Kroatië","-","3,18","06/jul/2028","0,75","EUR","06/jul/2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Rechtspersonen","Obligaties","177.095,08","0,05","177.095,08","200.000,00","200.000,00","88,10","Verenigde Staten","-","4,14","16/jun/2028","0,60","EUR","17/jun/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","176.970,32","0,05","176.970,32","175.000,00","175.000,00","99,17","Verenigd Koninkrijk","-","3,14","25/aug/2028","3,53","EUR","25/aug/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Rechtspersonen","Obligaties","176.924,23","0,05","176.924,23","200.000,00","200.000,00","88,12","Frankrijk","-","4,01","20/apr/2028","0,38","EUR","20/apr/2021" "HELNSW","HELVETIA EUROPE SA RegS","Rechtspersonen","Obligaties","176.903,56","0,05","176.903,56","200.000,00","200.000,00","87,20","Zwitserland","-","6,49","30/sep/2041","2,75","EUR","30/jun/2020" "CABKSM","CAIXABANK SA MTN RegS","Rechtspersonen","Obligaties","176.849,63","0,05","176.849,63","200.000,00","200.000,00","88,38","Spanje","-","3,77","09/feb/2029","0,50","EUR","09/feb/2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Rechtspersonen","Obligaties","176.348,42","0,05","176.348,42","200.000,00","200.000,00","87,23","Oostenrijk","-","5,92","09/jul/2030","1,38","EUR","09/jul/2020" "UBS","UBS GROUP AG RegS","Rechtspersonen","Obligaties","176.117,32","0,05","176.117,32","200.000,00","200.000,00","88,05","Zwitserland","-","3,88","24/feb/2028","0,25","EUR","24/feb/2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Rechtspersonen","Obligaties","176.037,89","0,05","176.037,89","216.000,00","216.000,00","80,39","Zweden","-","5,79","24/mei/2030","1,38","EUR","24/mei/2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Rechtspersonen","Obligaties","175.884,26","0,05","175.884,26","200.000,00","200.000,00","87,02","Zwitserland","-","5,81","17/sep/2050","1,88","EUR","17/jun/2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Rechtspersonen","Obligaties","175.812,46","0,05","175.812,46","175.000,00","175.000,00","99,87","Zweden","-","4,44","17/jan/2029","3,75","EUR","17/jan/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","175.647,53","0,05","175.647,53","200.000,00","200.000,00","86,40","Frankrijk","-","7,43","29/jun/2032","2,00","EUR","29/jun/2020" "INLIFP","IN LI RegS","Rechtspersonen","Obligaties","175.591,92","0,05","175.591,92","200.000,00","200.000,00","87,01","Frankrijk","-","5,04","02/jul/2029","1,13","EUR","02/jul/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","175.619,19","0,05","175.619,19","200.000,00","200.000,00","87,63","Frankrijk","-","4,21","29/jun/2028","0,25","EUR","29/jun/2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Rechtspersonen","Obligaties","175.232,94","0,05","175.232,94","200.000,00","200.000,00","87,46","Zweden","-","3,73","17/jan/2028","1,00","EUR","17/sep/2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Rechtspersonen","Obligaties","175.148,95","0,05","175.148,95","200.000,00","200.000,00","86,26","Duitsland","-","5,70","30/apr/2030","1,50","EUR","30/apr/2020" "MINGNO","SPAREBANK 1 SMN RegS","Rechtspersonen","Obligaties","174.977,42","0,05","174.977,42","200.000,00","200.000,00","87,49","Noorwegen","-","3,88","18/feb/2028","0,01","EUR","18/feb/2021" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","174.919,67","0,05","174.919,67","200.000,00","200.000,00","87,44","België","-","3,75","14/jan/2029","0,13","EUR","14/jan/2021" "CB","CHUBB INA HOLDINGS INC","Rechtspersonen","Obligaties","174.818,17","0,05","174.818,17","200.000,00","200.000,00","86,36","Verenigde Staten","-","6,73","15/jun/2031","1,40","EUR","18/jun/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","174.788,75","0,05","174.788,75","200.000,00","200.000,00","87,09","Frankrijk","-","6,33","15/jan/2031","1,88","EUR","15/mei/2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Rechtspersonen","Obligaties","174.671,15","0,05","174.671,15","175.000,00","175.000,00","97,99","Nederland","-","1,10","06/mei/2025","2,13","EUR","06/mei/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","174.685,55","0,05","174.685,55","200.000,00","200.000,00","87,32","Oostenrijk","-","3,42","01/sep/2027","0,05","EUR","01/sep/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","174.591,18","0,05","174.591,18","200.000,00","200.000,00","87,02","Zweden","-","4,18","21/jun/2028","0,38","EUR","21/jun/2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Rechtspersonen","Obligaties","174.566,22","0,05","174.566,22","200.000,00","200.000,00","87,28","Noorwegen","-","3,91","03/mrt/2028","0,13","EUR","03/mrt/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","174.488,30","0,05","174.488,30","200.000,00","200.000,00","86,94","Verenigd Koninkrijk","-","4,29","13/sep/2029","0,60","EUR","13/sep/2021" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","174.394,50","0,05","174.394,50","215.000,00","215.000,00","80,42","Nederland","-","6,99","27/sep/2031","1,50","EUR","27/sep/2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Rechtspersonen","Obligaties","174.081,15","0,05","174.081,15","200.000,00","200.000,00","86,97","Luxemburg","-","3,79","27/jan/2028","0,50","EUR","27/jan/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","174.049,55","0,05","174.049,55","200.000,00","200.000,00","86,05","Frankrijk","-","5,87","03/jun/2030","1,25","EUR","03/jun/2020" "AXACOR","ACEF HOLDING SCA RegS","Rechtspersonen","Obligaties","173.913,05","0,05","173.913,05","200.000,00","200.000,00","86,39","Luxemburg","-","4,11","14/jun/2028","0,75","EUR","14/jun/2021" "BNS","BANK OF NOVA SCOTIA MTN RegS","Rechtspersonen","Obligaties","173.772,11","0,05","173.772,11","200.000,00","200.000,00","86,79","Canada","-","4,55","01/nov/2028","0,25","EUR","02/sep/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","173.580,00","0,05","173.580,00","200.000,00","200.000,00","86,79","Duitsland","-","2,30","16/jul/2026","0,00","EUR","16/dec/2020" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","173.450,49","0,05","173.450,49","200.000,00","200.000,00","85,97","Duitsland","-","5,89","08/okt/2040","1,75","EUR","08/jul/2020" "AARB","AAREAL BANK AG RegS","Rechtspersonen","Obligaties","173.405,16","0,05","173.405,16","200.000,00","200.000,00","86,23","Duitsland","-","2,99","07/apr/2027","0,50","EUR","07/okt/2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","173.374,78","0,05","173.374,78","200.000,00","200.000,00","85,82","Luxemburg","-","3,98","04/mei/2028","1,00","EUR","04/mei/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Rechtspersonen","Obligaties","173.073,87","0,05","173.073,87","200.000,00","200.000,00","86,37","Frankrijk","-","4,26","19/jul/2028","0,25","EUR","19/jan/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","172.481,57","0,05","172.481,57","200.000,00","200.000,00","85,60","Spanje","-","6,17","22/okt/2030","1,63","EUR","22/okt/2020" "SEGPLP","SELP FINANCE SARL RegS","Rechtspersonen","Obligaties","172.432,96","0,05","172.432,96","200.000,00","200.000,00","85,52","Luxemburg","-","4,99","27/mei/2029","0,88","EUR","27/mei/2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","172.448,00","0,05","172.448,00","230.000,00","230.000,00","74,59","Zweden","-","5,28","06/sep/2029","0,75","EUR","06/sep/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","172.429,32","0,05","172.429,32","200.000,00","200.000,00","86,08","Duitsland","-","4,68","17/jan/2029","0,88","EUR","17/jan/2022" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","172.346,88","0,05","172.346,88","175.000,00","175.000,00","97,97","Verenigde Staten","-","12,93","31/jan/2043","4,25","EUR","31/jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","172.051,19","0,05","172.051,19","200.000,00","200.000,00","85,61","Frankrijk","-","5,32","24/sep/2029","0,88","EUR","24/sep/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","171.519,72","0,05","171.519,72","200.000,00","200.000,00","84,74","Oostenrijk","-","3,82","17/jun/2033","1,38","EUR","17/jun/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","171.379,01","0,05","171.379,01","200.000,00","200.000,00","85,61","Frankrijk","-","4,65","19/jan/2030","0,50","EUR","19/jan/2021" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Rechtspersonen","Obligaties","171.021,56","0,05","171.021,56","200.000,00","200.000,00","84,77","Frankrijk","-","5,09","18/jul/2029","1,13","EUR","18/jul/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","170.984,18","0,05","170.984,18","200.000,00","200.000,00","84,53","Nederland","-","6,72","07/mei/2031","1,13","EUR","07/mei/2019" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Rechtspersonen","Obligaties","170.957,03","0,05","170.957,03","200.000,00","200.000,00","85,08","Australië","-","5,39","07/nov/2029","1,13","EUR","07/nov/2019" "ANNGR","VONOVIA SE MTN RegS","Rechtspersonen","Obligaties","170.637,66","0,05","170.637,66","300.000,00","300.000,00","56,01","Duitsland","-","19,64","01/sep/2051","1,63","EUR","01/sep/2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Rechtspersonen","Obligaties","170.514,85","0,05","170.514,85","200.000,00","200.000,00","85,07","Nieuw-Zeeland","-","5,38","17/sep/2029","0,38","EUR","17/sep/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","170.279,50","0,05","170.279,50","200.000,00","200.000,00","84,93","Zweden","-","5,49","12/nov/2029","0,63","EUR","12/nov/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","169.685,50","0,05","169.685,50","200.000,00","200.000,00","84,63","Finland","-","5,49","12/nov/2029","0,63","EUR","12/nov/2019" "VGPBB","VGP NV RegS","Rechtspersonen","Obligaties","169.517,28","0,05","169.517,28","200.000,00","200.000,00","83,36","België","-","4,76","08/apr/2029","1,50","EUR","08/apr/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Rechtspersonen","Obligaties","169.529,31","0,05","169.529,31","200.000,00","200.000,00","84,40","Spanje","-","7,25","04/nov/2031","1,00","EUR","04/nov/2021" "AARB","AAREAL BANK AG RegS","Rechtspersonen","Obligaties","168.698,66","0,05","168.698,66","200.000,00","200.000,00","83,67","Duitsland","-","3,96","18/apr/2028","0,75","EUR","17/jan/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","167.830,00","0,05","167.830,00","200.000,00","200.000,00","83,79","Oostenrijk","-","5,39","14/sep/2029","0,25","EUR","14/sep/2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Rechtspersonen","Obligaties","167.515,13","0,05","167.515,13","150.000,00","150.000,00","108,06","Duitsland","-","2,72","06/apr/2027","7,88","EUR","29/sep/2023" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","167.406,12","0,05","167.406,12","200.000,00","200.000,00","83,02","Duitsland","-","6,00","09/jul/2030","1,00","EUR","09/jul/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","167.140,57","0,05","167.140,57","200.000,00","200.000,00","83,49","Frankrijk","-","9,00","27/feb/2034","1,75","EUR","27/feb/2019" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","167.078,01","0,05","167.078,01","200.000,00","200.000,00","83,39","Frankrijk","-","5,61","19/jan/2030","1,00","EUR","19/jan/2022" "O","REALTY INCOME CORPORATION","Rechtspersonen","Obligaties","166.847,54","0,05","166.847,54","150.000,00","150.000,00","107,69","Verenigde Staten","-","7,91","06/jul/2034","5,13","EUR","06/jul/2023" "AARB","AAREAL BANK AG MTN RegS","Rechtspersonen","Obligaties","166.786,37","0,05","166.786,37","200.000,00","200.000,00","83,32","Duitsland","-","3,63","23/nov/2027","0,25","EUR","23/nov/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","166.752,31","0,05","166.752,31","200.000,00","200.000,00","82,59","Nederland","-","8,62","02/jun/2033","1,00","EUR","02/jun/2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Rechtspersonen","Obligaties","166.754,46","0,05","166.754,46","200.000,00","200.000,00","82,70","Frankrijk","-","6,11","17/sep/2030","1,38","EUR","17/sep/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","166.386,66","0,05","166.386,66","195.000,00","195.000,00","84,60","Japan","-","5,83","15/apr/2030","0,80","EUR","14/jan/2020" "ARION","ARION BANKI HF MTN RegS","Rechtspersonen","Obligaties","166.309,54","0,05","166.309,54","175.000,00","175.000,00","94,78","IJsland","-","1,30","14/jul/2025","0,38","EUR","14/jul/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","166.022,79","0,05","166.022,79","179.000,00","179.000,00","92,66","Frankrijk","-","3,80","22/feb/2028","1,50","EUR","22/feb/2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","165.842,42","0,05","165.842,42","225.000,00","225.000,00","73,02","Zweden","-","6,97","13/okt/2031","1,63","EUR","13/okt/2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Rechtspersonen","Obligaties","165.807,96","0,05","165.807,96","200.000,00","200.000,00","81,24","Frankrijk","-","6,88","21/apr/2042","1,85","EUR","21/okt/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Rechtspersonen","Obligaties","165.494,17","0,05","165.494,17","200.000,00","200.000,00","82,05","Finland","-","4,99","28/mei/2029","0,88","EUR","28/mei/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","165.349,07","0,05","165.349,07","200.000,00","200.000,00","82,18","Finland","-","6,77","19/mrt/2031","0,50","EUR","19/mrt/2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Rechtspersonen","Obligaties","165.302,55","0,05","165.302,55","200.000,00","200.000,00","82,50","Zweden","-","4,69","20/jan/2029","1,00","EUR","20/jan/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","164.962,71","0,05","164.962,71","200.000,00","200.000,00","82,29","Duitsland","-","3,73","31/jan/2028","1,63","EUR","31/jan/2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","164.806,00","0,05","164.806,00","200.000,00","200.000,00","82,15","Duitsland","-","5,35","14/sep/2029","0,50","EUR","16/sep/2019" "COVFP","COVIVIO SA RegS","Rechtspersonen","Obligaties","164.340,56","0,05","164.340,56","200.000,00","200.000,00","81,62","Frankrijk","-","7,06","17/sep/2031","1,13","EUR","17/sep/2019" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","164.309,11","0,05","164.309,11","200.000,00","200.000,00","81,42","Nederland","-","9,43","14/okt/2034","1,75","EUR","14/okt/2019" "PSA","PUBLIC STORAGE OPERATING CO","Rechtspersonen","Obligaties","163.481,66","0,05","163.481,66","200.000,00","200.000,00","81,48","Verenigde Staten","-","6,28","09/sep/2030","0,50","EUR","09/sep/2021" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","163.208,73","0,05","163.208,73","200.000,00","200.000,00","80,63","Duitsland","-","7,22","30/jun/2042","1,38","EUR","22/mrt/2021" "BRK","BERKSHIRE HATHAWAY INC","Rechtspersonen","Obligaties","163.217,00","0,05","163.217,00","170.000,00","170.000,00","96,01","Verenigde Staten","-","3,75","15/mrt/2028","2,15","EUR","15/mrt/2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","163.006,87","0,05","163.006,87","200.000,00","200.000,00","80,51","Duitsland","-","4,11","09/jul/2028","1,45","EUR","09/jul/2019" "PSA","PUBLIC STORAGE OPERATING CO","Rechtspersonen","Obligaties","162.881,85","0,05","162.881,85","200.000,00","200.000,00","81,32","Verenigde Staten","-","7,49","24/jan/2032","0,88","EUR","24/jan/2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","162.672,28","0,05","162.672,28","200.000,00","200.000,00","80,86","Zwitserland","-","6,80","31/mrt/2031","0,50","EUR","31/mrt/2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Rechtspersonen","Obligaties","161.628,41","0,05","161.628,41","175.000,00","175.000,00","91,51","Verenigd Koninkrijk","-","5,14","19/sep/2029","1,75","EUR","19/sep/2017" "ATH","ATHENE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","161.040,25","0,05","161.040,25","175.000,00","175.000,00","91,84","Verenigde Staten","-","2,44","10/sep/2026","0,37","EUR","10/sep/2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Rechtspersonen","Obligaties","160.914,66","0,05","160.914,66","200.000,00","200.000,00","80,03","Zweden","-","5,29","17/sep/2029","0,88","EUR","17/sep/2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Rechtspersonen","Obligaties","160.888,54","0,05","160.888,54","175.000,00","175.000,00","91,78","Verenigde Staten","-","2,75","08/jan/2027","0,83","EUR","10/jan/2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Rechtspersonen","Obligaties","160.509,31","0,05","160.509,31","160.000,00","160.000,00","98,57","Zwitserland","-","4,85","31/aug/2029","3,25","EUR","31/aug/2022" "VESTNL","VESTEDA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","160.486,66","0,05","160.486,66","200.000,00","200.000,00","79,94","Nederland","-","7,26","18/okt/2031","0,75","EUR","18/okt/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","160.037,06","0,05","160.037,06","200.000,00","200.000,00","79,18","Frankrijk","-","7,58","29/mrt/2032","0,88","EUR","28/okt/2019" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Rechtspersonen","Obligaties","159.955,27","0,05","159.955,27","200.000,00","200.000,00","79,73","Zwitserland","-","7,25","15/sep/2031","0,50","EUR","15/sep/2021" "COFBBB","COFINIMMO SA RegS","Rechtspersonen","Obligaties","159.635,27","0,05","159.635,27","200.000,00","200.000,00","79,57","België","-","6,43","02/dec/2030","0,88","EUR","02/dec/2020" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","159.383,07","0,05","159.383,07","200.000,00","200.000,00","79,57","Frankrijk","-","8,39","25/jan/2033","0,88","EUR","25/jan/2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","159.133,08","0,05","159.133,08","200.000,00","200.000,00","79,04","Spanje","-","9,48","04/dec/2034","1,88","EUR","04/dec/2019" "RY","ROYAL BANK OF CANADA RegS","Rechtspersonen","Obligaties","158.583,50","0,05","158.583,50","150.000,00","150.000,00","103,75","Canada","-","5,68","02/okt/2030","4,38","EUR","02/okt/2023" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Rechtspersonen","Obligaties","158.599,30","0,05","158.599,30","200.000,00","200.000,00","78,09","Zwitserland","-","12,95","17/jun/2039","1,63","EUR","17/jun/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","158.355,56","0,05","158.355,56","175.000,00","175.000,00","90,41","Zweden","-","4,74","23/feb/2029","1,38","EUR","23/feb/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","158.327,07","0,05","158.327,07","150.000,00","150.000,00","102,14","Japan","-","3,76","20/mei/2028","4,16","EUR","20/feb/2023" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","158.113,40","0,05","158.113,40","150.000,00","150.000,00","105,16","Verenigd Koninkrijk","-","4,20","28/feb/2034","5,76","EUR","28/feb/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Rechtspersonen","Obligaties","158.082,77","0,05","158.082,77","150.000,00","150.000,00","102,51","Zweden","-","3,93","17/aug/2033","5,00","EUR","17/aug/2023" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","157.861,23","0,05","157.861,23","150.000,00","150.000,00","102,29","Noorwegen","-","3,03","19/jul/2028","4,50","EUR","19/jul/2023" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","157.533,48","0,05","157.533,48","200.000,00","200.000,00","78,24","Duitsland","-","6,96","30/jun/2031","0,75","EUR","30/jun/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Rechtspersonen","Obligaties","157.464,89","0,05","157.464,89","200.000,00","200.000,00","78,70","Nederland","-","8,59","25/feb/2033","0,63","EUR","25/feb/2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Rechtspersonen","Obligaties","157.118,16","0,05","157.118,16","200.000,00","200.000,00","78,51","Zweden","-","5,74","22/feb/2030","0,75","EUR","22/feb/2021" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","157.066,76","0,05","157.066,76","159.000,00","159.000,00","97,50","Noorwegen","-","1,15","31/mei/2026","1,63","EUR","31/mei/2022" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","156.972,38","0,05","156.972,38","175.000,00","175.000,00","89,18","Verenigd Koninkrijk","-","3,15","14/sep/2032","1,04","EUR","14/sep/2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","156.717,45","0,05","156.717,45","150.000,00","150.000,00","102,92","Ierland","-","4,11","13/nov/2029","4,63","EUR","13/nov/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","156.537,86","0,05","156.537,86","150.000,00","150.000,00","102,25","Japan","-","7,14","05/sep/2032","4,03","EUR","05/sep/2022" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Rechtspersonen","Obligaties","156.510,54","0,05","156.510,54","150.000,00","150.000,00","99,49","Duitsland","-","0,94","17/mrt/2025","4,88","EUR","17/mrt/2023" "LLOYDS","HBOS PLC MTN","Rechtspersonen","Obligaties","156.261,17","0,05","156.261,17","150.000,00","150.000,00","99,71","Verenigd Koninkrijk","-","0,95","18/mrt/2030","4,50","EUR","17/mrt/2005" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Rechtspersonen","Obligaties","156.006,13","0,05","156.006,13","150.000,00","150.000,00","102,31","Polen","-","2,47","23/nov/2027","5,50","EUR","23/nov/2023" "SGROLN","SEGRO CAPITAL SARL RegS","Rechtspersonen","Obligaties","155.788,14","0,05","155.788,14","200.000,00","200.000,00","77,66","Verenigd Koninkrijk","-","7,27","22/sep/2031","0,50","EUR","22/sep/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","155.691,31","0,05","155.691,31","150.000,00","150.000,00","102,58","Italië","-","4,33","01/feb/2030","4,38","EUR","05/dec/2023" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","155.674,49","0,05","155.674,49","150.000,00","150.000,00","103,42","Verenigd Koninkrijk","-","3,57","16/feb/2029","4,77","EUR","16/mei/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","155.435,21","0,05","155.435,21","150.000,00","150.000,00","102,06","Denemarken","-","3,31","09/nov/2028","4,50","EUR","09/nov/2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","155.322,96","0,05","155.322,96","150.000,00","150.000,00","103,26","Luxemburg","-","8,67","21/feb/2035","4,63","EUR","21/feb/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Rechtspersonen","Obligaties","154.340,89","0,05","154.340,89","150.000,00","150.000,00","99,63","Nederland","-","1,02","09/apr/2025","3,50","EUR","09/apr/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","153.930,02","0,05","153.930,02","150.000,00","150.000,00","101,29","Zweden","-","2,95","10/mei/2027","3,88","EUR","10/nov/2023" "OTPHB","OTP BANK NYRT MTN RegS","Rechtspersonen","Obligaties","153.569,26","0,05","153.569,26","150.000,00","150.000,00","102,16","Hongarije","-","0,94","04/mrt/2026","7,35","EUR","01/dec/2022" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","153.401,42","0,05","153.401,42","150.000,00","150.000,00","99,74","Ierland","-","1,24","04/jul/2026","3,63","EUR","04/jul/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","152.771,53","0,05","152.771,53","150.000,00","150.000,00","101,19","Verenigde Staten","-","5,26","09/jan/2030","3,63","EUR","09/jan/2023" "NNGRNV","NN GROUP NV MTN RegS","Rechtspersonen","Obligaties","152.136,70","0,05","152.136,70","150.000,00","150.000,00","100,64","Nederland","-","3,53","13/jan/2048","4,63","EUR","13/jan/2017" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","151.876,78","0,05","151.876,78","150.000,00","150.000,00","101,05","Noorwegen","-","3,44","28/feb/2033","4,63","EUR","28/nov/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","151.326,03","0,05","151.326,03","150.000,00","150.000,00","100,40","Italië","-","4,46","29/jan/2029","3,88","EUR","29/jan/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","151.240,28","0,05","151.240,28","200.000,00","200.000,00","74,78","Duitsland","-","8,47","30/mrt/2033","0,88","EUR","30/mrt/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","151.153,21","0,05","151.153,21","200.000,00","200.000,00","74,84","Luxemburg","-","8,51","23/mrt/2033","0,75","EUR","23/mrt/2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","150.304,19","0,05","150.304,19","150.000,00","150.000,00","100,17","Noorwegen","-","4,60","12/mrt/2029","3,63","EUR","12/mrt/2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","150.053,98","0,05","150.053,98","150.000,00","150.000,00","99,86","Denemarken","-","3,12","05/jul/2027","3,88","EUR","27/feb/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","149.530,50","0,04","149.530,50","150.000,00","150.000,00","99,69","Italië","-","4,75","04/jul/2030","3,88","EUR","19/mrt/2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Rechtspersonen","Obligaties","149.419,12","0,04","149.419,12","150.000,00","150.000,00","98,78","Verenigd Koninkrijk","-","4,55","05/apr/2034","4,38","EUR","05/jan/2024" "ENXFP","EURONEXT NV RegS","Rechtspersonen","Obligaties","148.377,61","0,04","148.377,61","200.000,00","200.000,00","72,95","Nederland","-","14,37","17/mei/2041","1,50","EUR","17/mei/2021" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","148.391,94","0,04","148.391,94","150.000,00","150.000,00","97,62","Frankrijk","-","2,43","01/okt/2026","2,88","EUR","11/mrt/2016" "SRENVX","ELM BV RegS","Rechtspersonen","Obligaties","147.965,02","0,04","147.965,02","150.000,00","150.000,00","97,25","Zwitserland","-","1,42","31/dec/2079","2,60","EUR","02/apr/2015" "WPC","WPC EUROBOND BV","Rechtspersonen","Obligaties","147.384,47","0,04","147.384,47","150.000,00","150.000,00","96,16","Verenigde Staten","-","1,94","09/apr/2026","2,25","EUR","09/okt/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Rechtspersonen","Obligaties","147.364,63","0,04","147.364,63","153.000,00","153.000,00","94,36","Verenigde Staten","-","3,77","22/mrt/2028","2,00","EUR","22/mrt/2018" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","147.371,48","0,04","147.371,48","150.000,00","150.000,00","97,89","Frankrijk","-","1,82","27/jan/2026","2,75","EUR","27/nov/2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","147.187,61","0,04","147.187,61","175.000,00","175.000,00","82,89","Italië","-","7,50","30/jun/2032","1,71","EUR","30/jun/2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Rechtspersonen","Obligaties","147.005,12","0,04","147.005,12","175.000,00","175.000,00","83,39","Verenigde Staten","-","5,81","25/mrt/2030","0,63","EUR","25/sep/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","146.909,00","0,04","146.909,00","200.000,00","200.000,00","72,89","Duitsland","-","9,65","14/sep/2034","1,13","EUR","16/sep/2019" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","146.700,39","0,04","146.700,39","200.000,00","200.000,00","72,73","Frankrijk","-","11,32","30/jun/2036","0,88","EUR","30/jun/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","146.428,81","0,04","146.428,81","150.000,00","150.000,00","96,81","Finland","-","1,15","22/mei/2025","1,00","EUR","22/mei/2018" "ASRNED","ASR NEDERLAND NV RegS","Rechtspersonen","Obligaties","145.346,07","0,04","145.346,07","150.000,00","150.000,00","93,97","Nederland","-","4,38","02/mei/2049","3,38","EUR","02/mei/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","145.168,62","0,04","145.168,62","150.000,00","150.000,00","96,41","Zwitserland","-","1,15","19/mei/2025","0,45","EUR","18/mei/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","145.067,19","0,04","145.067,19","150.000,00","150.000,00","95,11","Finland","-","7,39","24/aug/2032","2,88","EUR","24/aug/2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","144.543,71","0,04","144.543,71","150.000,00","150.000,00","95,68","Spanje","-","2,49","02/nov/2026","1,88","EUR","02/nov/2016" "NNGRNV","NN GROUP NV MTN RegS","Rechtspersonen","Obligaties","143.852,53","0,04","143.852,53","150.000,00","150.000,00","94,62","Nederland","-","3,03","01/jun/2027","1,63","EUR","01/jun/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","143.736,90","0,04","143.736,90","150.000,00","150.000,00","95,80","Frankrijk","-","1,94","09/mrt/2026","1,38","EUR","09/mrt/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Rechtspersonen","Obligaties","142.730,48","0,04","142.730,48","150.000,00","150.000,00","94,70","Nederland","-","2,04","15/apr/2026","0,50","EUR","15/apr/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Rechtspersonen","Obligaties","142.673,16","0,04","142.673,16","150.000,00","150.000,00","94,97","Italië","-","1,80","15/jan/2026","0,88","EUR","09/dec/2019" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","141.792,54","0,04","141.792,54","150.000,00","150.000,00","92,93","Verenigde Staten","-","3,79","21/mrt/2028","1,63","EUR","21/mrt/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Rechtspersonen","Obligaties","141.213,84","0,04","141.213,84","150.000,00","150.000,00","92,20","Verenigde Staten","-","5,48","21/mrt/2030","1,98","EUR","21/mrt/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","141.106,77","0,04","141.106,77","150.000,00","150.000,00","93,77","Finland","-","2,16","28/mei/2026","0,38","EUR","28/mei/2019" "NEPSJ","NE PROPERTY BV MTN RegS","Rechtspersonen","Obligaties","140.538,64","0,04","140.538,64","150.000,00","150.000,00","92,88","Roemenië","-","2,47","09/okt/2026","1,88","EUR","09/okt/2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","140.304,45","0,04","140.304,45","150.000,00","150.000,00","93,14","Zweden","-","1,33","24/jul/2025","0,63","EUR","24/jan/2022" "CRDEM","CREDITO EMILIANO SPA RegS","Rechtspersonen","Obligaties","140.325,20","0,04","140.325,20","150.000,00","150.000,00","93,38","Italië","-","2,75","19/jan/2028","1,13","EUR","19/jan/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Rechtspersonen","Obligaties","139.710,25","0,04","139.710,25","150.000,00","150.000,00","92,55","Australië","-","3,36","05/sep/2027","1,13","EUR","05/sep/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Rechtspersonen","Obligaties","138.699,31","0,04","138.699,31","150.000,00","150.000,00","92,29","Australië","-","3,73","18/jan/2028","1,13","EUR","18/jan/2018" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","137.919,45","0,04","137.919,45","150.000,00","150.000,00","91,66","Nederland","-","2,48","27/sep/2026","0,63","EUR","27/sep/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","137.795,28","0,04","137.795,28","150.000,00","150.000,00","91,83","Verenigde Staten","-","2,82","23/jan/2027","0,25","EUR","23/jan/2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Rechtspersonen","Obligaties","137.419,25","0,04","137.419,25","150.000,00","150.000,00","91,11","Verenigde Staten","-","2,62","30/nov/2026","1,75","EUR","02/nov/2021" "SEGPLP","SELP FINANCE SARL MTN RegS","Rechtspersonen","Obligaties","136.834,12","0,04","136.834,12","135.000,00","135.000,00","99,13","Luxemburg","-","3,03","10/aug/2027","3,75","EUR","10/aug/2022" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","136.588,92","0,04","136.588,92","150.000,00","150.000,00","91,01","Nederland","-","2,86","18/feb/2027","0,75","EUR","18/feb/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","136.346,77","0,04","136.346,77","200.000,00","200.000,00","67,46","Duitsland","-","13,08","07/okt/2039","1,63","EUR","07/okt/2019" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Rechtspersonen","Obligaties","136.281,75","0,04","136.281,75","150.000,00","150.000,00","89,46","Australië","-","4,72","28/mrt/2029","1,45","EUR","28/mrt/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Rechtspersonen","Obligaties","135.172,10","0,04","135.172,10","125.000,00","125.000,00","104,74","Japan","-","5,37","12/jun/2030","4,49","EUR","12/jun/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Rechtspersonen","Obligaties","134.810,95","0,04","134.810,95","150.000,00","150.000,00","88,25","Italië","-","6,50","14/jul/2031","2,43","EUR","14/jul/2020" "MQGAU","MACQUARIE GROUP LTD RegS","Rechtspersonen","Obligaties","133.308,76","0,04","133.308,76","150.000,00","150.000,00","88,86","Australië","-","3,90","03/mrt/2028","0,35","EUR","03/dec/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","132.836,66","0,04","132.836,66","150.000,00","150.000,00","87,98","Denemarken","-","4,03","09/jun/2029","0,75","EUR","09/jun/2021" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","132.196,55","0,04","132.196,55","125.000,00","125.000,00","102,78","Ierland","-","3,81","23/jul/2029","4,63","EUR","23/jan/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","131.745,64","0,04","131.745,64","150.000,00","150.000,00","87,77","Denemarken","-","3,77","17/jan/2028","0,38","EUR","24/feb/2021" "STANLN","STANDARD CHARTERED PLC RegS","Rechtspersonen","Obligaties","131.163,16","0,04","131.163,16","150.000,00","150.000,00","87,18","Verenigd Koninkrijk","-","4,44","17/nov/2029","0,80","EUR","17/nov/2021" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","130.831,54","0,04","130.831,54","125.000,00","125.000,00","102,74","Denemarken","-","3,24","26/okt/2028","5,00","EUR","26/apr/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Rechtspersonen","Obligaties","130.471,50","0,04","130.471,50","150.000,00","150.000,00","86,86","Verenigd Koninkrijk","-","4,42","14/sep/2028","0,25","EUR","14/sep/2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","129.859,81","0,04","129.859,81","150.000,00","150.000,00","86,53","Zweden","-","2,88","03/mrt/2027","1,38","EUR","03/sep/2020" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Rechtspersonen","Obligaties","129.756,07","0,04","129.756,07","125.000,00","125.000,00","102,06","Verenigd Koninkrijk","-","3,27","29/okt/2028","4,63","EUR","14/feb/2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","129.584,52","0,04","129.584,52","150.000,00","150.000,00","85,79","Luxemburg","-","5,10","09/jul/2029","0,88","EUR","09/jul/2019" "NEPSJ","NE PROPERTY BV MTN RegS","Rechtspersonen","Obligaties","128.439,82","0,04","128.439,82","150.000,00","150.000,00","85,33","Roemenië","-","5,46","20/jan/2030","2,00","EUR","20/jan/2022" "UBS","UBS GROUP AG MTN RegS","Rechtspersonen","Obligaties","128.400,16","0,04","128.400,16","150.000,00","150.000,00","85,27","Zwitserland","-","5,32","10/sep/2029","0,65","EUR","10/sep/2019" "NWG","NATWEST GROUP PLC MTN RegS","Rechtspersonen","Obligaties","128.352,34","0,04","128.352,34","125.000,00","125.000,00","102,67","Verenigd Koninkrijk","-","2,81","14/mrt/2028","4,70","EUR","14/mrt/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","127.845,21","0,04","127.845,21","200.000,00","200.000,00","62,69","Frankrijk","-","18,46","01/jul/2049","1,75","EUR","01/jul/2019" "MQGAU","MACQUARIE GROUP LTD RegS","Rechtspersonen","Obligaties","127.246,64","0,04","127.246,64","150.000,00","150.000,00","84,06","Australië","-","6,81","21/mei/2031","0,95","EUR","21/mei/2021" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","126.679,81","0,04","126.679,81","125.000,00","125.000,00","100,88","Verenigde Staten","-","5,18","31/jan/2030","3,88","EUR","31/jan/2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","126.525,98","0,04","126.525,98","150.000,00","150.000,00","83,14","Luxemburg","-","7,52","17/jun/2032","1,63","EUR","17/jun/2020" "NNGRNV","NN GROUP NV RegS","Rechtspersonen","Obligaties","126.418,73","0,04","126.418,73","150.000,00","150.000,00","84,01","Nederland","-","7,29","23/nov/2031","0,88","EUR","23/nov/2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Rechtspersonen","Obligaties","125.898,88","0,04","125.898,88","125.000,00","125.000,00","97,83","Nederland","-","2,91","31/aug/2032","5,38","EUR","31/mei/2022" "BRK","BERKSHIRE HATHAWAY INC","Rechtspersonen","Obligaties","125.699,93","0,04","125.699,93","200.000,00","200.000,00","62,77","Verenigde Staten","-","15,69","15/jan/2041","0,50","EUR","15/jan/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","125.561,34","0,04","125.561,34","150.000,00","150.000,00","81,95","Frankrijk","-","10,37","28/apr/2036","2,00","EUR","28/apr/2016" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Rechtspersonen","Obligaties","125.256,22","0,04","125.256,22","150.000,00","150.000,00","83,12","Luxemburg","-","5,36","12/okt/2029","0,90","EUR","12/okt/2021" "ENXFP","EURONEXT NV RegS","Rechtspersonen","Obligaties","124.961,85","0,04","124.961,85","150.000,00","150.000,00","82,69","Nederland","-","6,85","17/mei/2031","0,75","EUR","17/mei/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Rechtspersonen","Obligaties","123.655,59","0,04","123.655,59","150.000,00","150.000,00","82,29","Verenigde Staten","-","6,51","01/feb/2031","1,25","EUR","26/jun/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Rechtspersonen","Obligaties","121.971,08","0,04","121.971,08","200.000,00","200.000,00","59,84","Duitsland","-","1,90","31/dec/2079","1,50","EUR","09/dec/2020" "PLD","PROLOGIS EURO FINANCE LLC RegS","Rechtspersonen","Obligaties","120.666,81","0,04","120.666,81","150.000,00","150.000,00","80,30","Verenigde Staten","-","9,04","08/feb/2034","1,50","EUR","08/feb/2022" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Rechtspersonen","Obligaties","119.937,88","0,04","119.937,88","125.000,00","125.000,00","95,27","Luxemburg","-","1,63","19/nov/2025","2,13","EUR","19/nov/2020" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","119.592,50","0,04","119.592,50","150.000,00","150.000,00","79,41","Verenigde Staten","-","7,19","10/sep/2031","0,63","EUR","10/sep/2019" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","118.332,79","0,04","118.332,79","200.000,00","200.000,00","58,40","Verenigde Staten","-","19,19","10/sep/2049","1,50","EUR","10/sep/2019" "SYDBDC","SYDBANK A/S MTN RegS","Rechtspersonen","Obligaties","118.113,91","0,04","118.113,91","125.000,00","125.000,00","94,32","Denemarken","-","1,31","10/nov/2026","0,50","EUR","10/nov/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Rechtspersonen","Obligaties","117.889,40","0,04","117.889,40","150.000,00","150.000,00","78,43","Verenigde Staten","-","7,42","15/jan/2032","1,00","EUR","23/sep/2020" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Rechtspersonen","Obligaties","114.248,38","0,03","114.248,38","100.000,00","100.000,00","111,04","Frankrijk","-","7,27","09/sep/2033","6,25","EUR","09/sep/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","113.112,37","0,03","113.112,37","100.000,00","100.000,00","110,83","Frankrijk","-","7,30","25/okt/2033","5,88","EUR","25/okt/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","112.571,50","0,03","112.571,50","125.000,00","125.000,00","89,40","Italië","-","4,12","17/jul/2029","1,00","EUR","17/jan/2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Rechtspersonen","Obligaties","112.458,24","0,03","112.458,24","100.000,00","100.000,00","109,73","Malta","-","2,39","06/dec/2027","10,00","EUR","06/dec/2022" "ACHMEA","ACHMEA BV RegS","Rechtspersonen","Obligaties","111.581,41","0,03","111.581,41","100.000,00","100.000,00","110,11","Nederland","-","7,13","26/dec/2043","6,75","EUR","26/jun/2023" "COFCHD","COFACE SA RegS","Rechtspersonen","Obligaties","111.258,85","0,03","111.258,85","100.000,00","100.000,00","108,39","Frankrijk","-","6,53","22/sep/2032","6,00","EUR","22/sep/2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Rechtspersonen","Obligaties","111.049,67","0,03","111.049,67","125.000,00","125.000,00","88,68","Zweden","-","2,78","18/jan/2027","1,00","EUR","18/jan/2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","110.354,32","0,03","110.354,32","125.000,00","125.000,00","87,93","Verenigd Koninkrijk","-","4,19","01/jul/2028","0,50","EUR","01/jul/2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Rechtspersonen","Obligaties","110.211,15","0,03","110.211,15","100.000,00","100.000,00","110,19","Frankrijk","-","4,98","14/mrt/2030","6,63","EUR","14/sep/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","109.936,59","0,03","109.936,59","100.000,00","100.000,00","105,41","Frankrijk","-","3,67","01/jun/2033","5,75","EUR","01/jun/2023" "NIBCAP","NIBC BANK NV MTN RegS","Rechtspersonen","Obligaties","109.249,21","0,03","109.249,21","100.000,00","100.000,00","107,28","Nederland","-","4,11","16/nov/2028","6,00","EUR","16/nov/2023" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","109.052,07","0,03","109.052,07","100.000,00","100.000,00","105,30","Verenigde Staten","-","7,30","23/mei/2033","4,63","EUR","23/mei/2023" "O","REALTY INCOME CORPORATION","Rechtspersonen","Obligaties","108.494,88","0,03","108.494,88","100.000,00","100.000,00","105,13","Verenigde Staten","-","5,30","06/jul/2030","4,88","EUR","06/jul/2023" "COFCHD","COFACE SA RegS","Rechtspersonen","Obligaties","108.387,72","0,03","108.387,72","100.000,00","100.000,00","106,69","Frankrijk","-","7,40","28/nov/2033","5,75","EUR","28/nov/2023" "MARGRO","MAREX GROUP PLC MTN RegS","Rechtspersonen","Obligaties","108.236,07","0,03","108.236,07","100.000,00","100.000,00","107,28","Verenigd Koninkrijk","-","3,25","02/feb/2028","8,38","EUR","02/feb/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","107.853,61","0,03","107.853,61","100.000,00","100.000,00","104,87","Oostenrijk","-","3,09","15/sep/2028","6,00","EUR","15/sep/2023" "IIILN","3I GROUP PLC RegS","Rechtspersonen","Obligaties","107.585,91","0,03","107.585,91","100.000,00","100.000,00","103,92","Verenigd Koninkrijk","-","4,42","14/jun/2029","4,88","EUR","14/jun/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Rechtspersonen","Obligaties","107.543,80","0,03","107.543,80","100.000,00","100.000,00","103,32","Tsjechië","-","2,06","29/jun/2027","5,94","EUR","29/jun/2023" "RABROM","RAIFFEISEN BANK SA MTN RegS","Rechtspersonen","Obligaties","107.236,48","0,03","107.236,48","100.000,00","100.000,00","104,27","Roemenië","-","2,32","12/okt/2027","7,00","EUR","12/okt/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Rechtspersonen","Obligaties","107.206,68","0,03","107.206,68","100.000,00","100.000,00","104,08","Zwitserland","-","2,25","20/aug/2026","5,50","EUR","20/feb/2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Rechtspersonen","Obligaties","107.132,98","0,03","107.132,98","100.000,00","100.000,00","105,59","Canada","-","5,00","16/nov/2029","4,70","EUR","16/nov/2022" "BKTSM","BANKINTER SA RegS","Rechtspersonen","Obligaties","107.007,82","0,03","107.007,82","100.000,00","100.000,00","104,56","Spanje","-","5,39","13/sep/2031","4,88","EUR","13/sep/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","106.929,10","0,03","106.929,10","100.000,00","100.000,00","106,18","Oostenrijk","-","3,52","27/jan/2028","5,75","EUR","27/okt/2022" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","106.957,21","0,03","106.957,21","100.000,00","100.000,00","104,49","Duitsland","-","3,56","25/mrt/2029","5,25","EUR","25/sep/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Rechtspersonen","Obligaties","106.840,46","0,03","106.840,46","100.000,00","100.000,00","105,99","Frankrijk","-","2,67","23/jan/2027","6,00","EUR","23/jan/2017" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Rechtspersonen","Obligaties","106.802,49","0,03","106.802,49","100.000,00","100.000,00","102,94","Frankrijk","-","2,72","22/mei/2027","4,75","EUR","22/nov/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Rechtspersonen","Obligaties","106.818,90","0,03","106.818,90","100.000,00","100.000,00","106,56","Ierland","-","3,36","01/mrt/2033","6,75","EUR","01/dec/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","106.747,92","0,03","106.747,92","100.000,00","100.000,00","105,02","Oostenrijk","-","3,14","20/dec/2032","7,38","EUR","20/sep/2022" "BKTSM","BANKINTER SA RegS","Rechtspersonen","Obligaties","106.623,28","0,03","106.623,28","100.000,00","100.000,00","102,83","Spanje","-","4,39","03/mei/2030","4,38","EUR","03/mei/2023" "CARDFP","CARMILA SA MTN RegS","Rechtspersonen","Obligaties","106.403,32","0,03","106.403,32","100.000,00","100.000,00","104,03","Frankrijk","-","3,89","09/okt/2028","5,50","EUR","09/okt/2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Rechtspersonen","Obligaties","106.417,28","0,03","106.417,28","100.000,00","100.000,00","102,61","Oostenrijk","-","2,17","27/jul/2046","6,00","EUR","27/jul/2015" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","105.781,89","0,03","105.781,89","100.000,00","100.000,00","101,45","België","-","3,43","25/apr/2033","4,88","EUR","24/jan/2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Rechtspersonen","Obligaties","105.790,00","0,03","105.790,00","150.000,00","150.000,00","70,23","Tsjechië","-","5,46","14/jan/2030","1,75","EUR","14/jan/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Rechtspersonen","Obligaties","105.676,20","0,03","105.676,20","100.000,00","100.000,00","102,13","Spanje","-","3,72","05/mei/2028","4,13","EUR","05/mei/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","105.691,42","0,03","105.691,42","100.000,00","100.000,00","103,67","Frankrijk","-","5,69","18/sep/2030","4,13","EUR","18/sep/2023" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","105.571,08","0,03","105.571,08","100.000,00","100.000,00","103,28","Zweden","-","5,61","05/sep/2030","4,38","EUR","05/sep/2023" "CRELAN","CRELAN SA MTN RegS","Rechtspersonen","Obligaties","105.589,81","0,03","105.589,81","100.000,00","100.000,00","104,82","België","-","3,52","26/jan/2028","5,75","EUR","26/jan/2023" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","105.592,28","0,03","105.592,28","100.000,00","100.000,00","103,79","Denemarken","-","2,45","16/nov/2027","5,50","EUR","16/nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","105.491,75","0,03","105.491,75","100.000,00","100.000,00","102,75","Frankrijk","-","3,15","06/sep/2032","5,25","EUR","05/sep/2022" "BGAV","BAWAG GROUP AG MTN RegS","Rechtspersonen","Obligaties","105.378,85","0,03","105.378,85","100.000,00","100.000,00","105,01","Oostenrijk","-","4,13","24/feb/2034","6,75","EUR","24/nov/2023" "OTPHB","OTP BANK NYRT MTN RegS","Rechtspersonen","Obligaties","105.335,07","0,03","105.335,07","100.000,00","100.000,00","102,62","Hongarije","-","2,31","05/okt/2027","6,13","EUR","05/okt/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","105.285,35","0,03","105.285,35","100.000,00","100.000,00","102,48","Frankrijk","-","3,90","10/jul/2028","4,13","EUR","10/jul/2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Rechtspersonen","Obligaties","105.289,78","0,03","105.289,78","100.000,00","100.000,00","102,90","Slowakije","-","3,16","04/okt/2028","5,38","EUR","04/okt/2023" "DNBNO","DNB BANK ASA MTN RegS","Rechtspersonen","Obligaties","105.083,66","0,03","105.083,66","100.000,00","100.000,00","102,57","Noorwegen","-","3,80","13/sep/2033","5,00","EUR","13/jun/2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Rechtspersonen","Obligaties","105.039,80","0,03","105.039,80","100.000,00","100.000,00","103,28","Zwitserland","-","4,16","03/nov/2028","4,84","EUR","03/mei/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","104.739,61","0,03","104.739,61","100.000,00","100.000,00","101,96","Spanje","-","1,38","08/sep/2026","5,38","EUR","08/sep/2022" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","104.670,28","0,03","104.670,28","100.000,00","100.000,00","102,99","Denemarken","-","4,07","10/nov/2029","4,88","EUR","10/nov/2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Rechtspersonen","Obligaties","104.645,38","0,03","104.645,38","100.000,00","100.000,00","103,07","België","-","2,48","29/nov/2027","5,38","EUR","29/nov/2022" "COVFP","COVIVIO SA MTN RegS","Rechtspersonen","Obligaties","104.118,30","0,03","104.118,30","100.000,00","100.000,00","102,84","Frankrijk","-","6,79","05/jun/2032","4,63","EUR","05/dec/2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Rechtspersonen","Obligaties","104.123,43","0,03","104.123,43","100.000,00","100.000,00","100,94","Duitsland","-","2,14","30/jun/2026","4,50","EUR","30/jun/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","104.080,10","0,03","104.080,10","100.000,00","100.000,00","102,92","Denemarken","-","3,24","29/dec/2032","5,50","EUR","29/sep/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","104.007,55","0,03","104.007,55","100.000,00","100.000,00","103,54","Italië","-","3,54","07/feb/2029","4,63","EUR","05/dec/2022" "MAPSM","MAPFRE SA RegS","Rechtspersonen","Obligaties","103.988,74","0,03","103.988,74","100.000,00","100.000,00","99,81","Spanje","-","2,76","31/mrt/2047","4,38","EUR","31/mrt/2017" "CAFP","CARREFOUR BANQUE SA MTN RegS","Rechtspersonen","Obligaties","103.950,61","0,03","103.950,61","100.000,00","100.000,00","100,44","Frankrijk","-","2,73","05/mei/2027","4,08","EUR","05/mei/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Rechtspersonen","Obligaties","103.805,12","0,03","103.805,12","100.000,00","100.000,00","102,45","Italië","-","3,41","29/nov/2027","4,63","EUR","29/nov/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","103.806,65","0,03","103.806,65","100.000,00","100.000,00","103,10","Denemarken","-","4,38","19/jan/2029","4,63","EUR","21/nov/2023" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Rechtspersonen","Obligaties","103.831,22","0,03","103.831,22","100.000,00","100.000,00","103,38","Italië","-","1,82","16/feb/2027","5,88","EUR","16/feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","103.699,83","0,03","103.699,83","100.000,00","100.000,00","102,44","Frankrijk","-","5,09","21/nov/2029","4,00","EUR","21/nov/2022" "SLHNVX","ELM BV RegS","Rechtspersonen","Obligaties","103.634,82","0,03","103.634,82","100.000,00","100.000,00","99,93","Zwitserland","-","2,89","31/dec/2079","4,50","EUR","27/sep/2016" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","103.465,78","0,03","103.465,78","100.000,00","100.000,00","102,82","Frankrijk","-","7,50","10/jan/2033","3,63","EUR","10/jan/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Rechtspersonen","Obligaties","103.343,02","0,03","103.343,02","100.000,00","100.000,00","103,23","Tsjechië","-","2,73","08/mrt/2028","5,74","EUR","08/sep/2023" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","103.226,95","0,03","103.226,95","100.000,00","100.000,00","100,45","Frankrijk","-","3,04","05/jul/2027","4,00","EUR","05/jul/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Rechtspersonen","Obligaties","102.904,71","0,03","102.904,71","100.000,00","100.000,00","102,63","Finland","-","4,25","23/feb/2034","4,88","EUR","23/nov/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Rechtspersonen","Obligaties","102.660,81","0,03","102.660,81","100.000,00","100.000,00","102,02","Oostenrijk","-","5,14","16/jan/2031","4,00","EUR","16/jan/2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Rechtspersonen","Obligaties","102.574,11","0,03","102.574,11","100.000,00","100.000,00","101,85","Italië","-","1,76","22/jan/2027","5,04","EUR","22/nov/2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Rechtspersonen","Obligaties","102.353,57","0,03","102.353,57","125.000,00","125.000,00","81,00","Zweden","-","4,15","24/jul/2028","1,38","EUR","24/jan/2022" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Rechtspersonen","Obligaties","102.195,49","0,03","102.195,49","100.000,00","100.000,00","101,55","Duitsland","-","1,81","02/feb/2026","5,63","EUR","02/feb/2023" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Rechtspersonen","Obligaties","102.159,37","0,03","102.159,37","100.000,00","100.000,00","101,89","Italië","-","3,58","23/feb/2029","4,63","EUR","23/feb/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Rechtspersonen","Obligaties","102.137,13","0,03","102.137,13","100.000,00","100.000,00","100,01","Oostenrijk","-","1,42","08/sep/2025","4,13","EUR","08/sep/2022" "JYBC","JYSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","102.090,12","0,03","102.090,12","100.000,00","100.000,00","101,49","Denemarken","-","5,14","01/mei/2035","5,13","EUR","01/feb/2024" "SCOR","SCOR SE RegS","Rechtspersonen","Obligaties","101.873,98","0,03","101.873,98","100.000,00","100.000,00","98,97","Frankrijk","-","3,82","27/mei/2048","3,63","EUR","27/mei/2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Rechtspersonen","Obligaties","101.812,15","0,03","101.812,15","100.000,00","100.000,00","99,93","Frankrijk","-","1,52","31/dec/2079","4,50","EUR","14/okt/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","101.831,62","0,03","101.831,62","100.000,00","100.000,00","101,51","Frankrijk","-","3,66","14/feb/2028","3,88","EUR","14/jun/2023" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","101.722,75","0,03","101.722,75","100.000,00","100.000,00","101,48","Frankrijk","-","5,99","26/feb/2036","4,88","EUR","26/feb/2024" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","101.545,90","0,03","101.545,90","100.000,00","100.000,00","100,88","Frankrijk","-","2,69","18/jan/2027","4,25","EUR","18/jan/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","101.470,38","0,03","101.470,38","100.000,00","100.000,00","98,91","Frankrijk","-","2,09","01/jun/2026","3,25","EUR","01/jun/2016" "NACN","NATIONAL BANK OF CANADA MTN RegS","Rechtspersonen","Obligaties","101.280,29","0,03","101.280,29","100.000,00","100.000,00","100,77","Canada","-","3,61","25/jan/2028","3,75","EUR","25/jan/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Rechtspersonen","Obligaties","101.073,69","0,03","101.073,69","100.000,00","100.000,00","100,42","Verenigd Koninkrijk","-","4,43","09/jan/2029","3,63","EUR","09/jan/2024" "CITCON","CITYCON TREASURY BV MTN RegS","Rechtspersonen","Obligaties","101.031,65","0,03","101.031,65","100.000,00","100.000,00","100,91","Finland","-","4,25","08/mrt/2029","6,50","EUR","08/mrt/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","101.003,14","0,03","101.003,14","125.000,00","125.000,00","80,02","Japan","-","8,55","12/apr/2033","0,84","EUR","12/apr/2021" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","100.909,20","0,03","100.909,20","100.000,00","100.000,00","98,48","Duitsland","-","1,23","31/dec/2079","3,38","EUR","15/sep/2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Rechtspersonen","Obligaties","100.774,42","0,03","100.774,42","100.000,00","100.000,00","100,13","Oostenrijk","-","2,69","18/jan/2027","4,13","EUR","18/jan/2023" "ORIX","ORIX CORPORATION MTN RegS","Rechtspersonen","Obligaties","100.717,25","0,03","100.717,25","100.000,00","100.000,00","100,55","Japan","-","4,76","29/mei/2029","3,78","EUR","28/feb/2024" "ALDFP","ALD SA MTN RegS","Rechtspersonen","Obligaties","100.727,37","0,03","100.727,37","100.000,00","100.000,00","100,17","Frankrijk","-","6,04","24/jan/2031","4,00","EUR","24/jan/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Rechtspersonen","Obligaties","100.742,80","0,03","100.742,80","100.000,00","100.000,00","100,19","Australië","-","1,79","20/jan/2026","3,65","EUR","20/jan/2023" "LAMART","NERVAL SAS RegS","Rechtspersonen","Obligaties","100.713,14","0,03","100.713,14","100.000,00","100.000,00","98,35","Frankrijk","-","3,86","20/jul/2028","3,63","EUR","20/jul/2022" "ACHMEA","ACHMEA BV RegS","Rechtspersonen","Obligaties","100.657,77","0,03","100.657,77","100.000,00","100.000,00","99,60","Nederland","-","1,50","29/nov/2025","3,63","EUR","29/nov/2022" "ASRNED","ASR NEDERLAND NV RegS","Rechtspersonen","Obligaties","100.545,01","0,03","100.545,01","100.000,00","100.000,00","99,61","Nederland","-","4,24","12/dec/2028","3,63","EUR","12/dec/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","100.465,64","0,03","100.465,64","100.000,00","100.000,00","100,18","Oostenrijk","-","3,94","21/aug/2029","4,63","EUR","21/feb/2024" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Rechtspersonen","Obligaties","100.406,47","0,03","100.406,47","100.000,00","100.000,00","99,92","Nieuw-Zeeland","-","3,62","24/jan/2028","3,53","EUR","24/jan/2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","100.375,18","0,03","100.375,18","100.000,00","100.000,00","99,95","Verenigde Staten","-","6,15","30/jan/2031","3,45","EUR","30/jan/2024" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","100.339,50","0,03","100.339,50","100.000,00","100.000,00","97,76","Frankrijk","-","1,99","22/apr/2026","2,88","EUR","22/apr/2016" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","100.210,42","0,03","100.210,42","100.000,00","100.000,00","97,58","Duitsland","-","2,92","24/mei/2028","3,25","EUR","24/mei/2022" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Rechtspersonen","Obligaties","100.126,38","0,03","100.126,38","100.000,00","100.000,00","99,70","Japan","-","2,70","02/feb/2027","3,73","EUR","02/feb/2024" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Rechtspersonen","Obligaties","100.058,36","0,03","100.058,36","100.000,00","100.000,00","100,05","Denemarken","-","3,60","14/mrt/2029","4,88","EUR","14/mrt/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","100.020,85","0,03","100.020,85","100.000,00","100.000,00","98,04","Frankrijk","-","1,01","09/apr/2025","2,13","EUR","09/apr/2020" "AON","AON PLC","Rechtspersonen","Obligaties","99.936,69","0,03","99.936,69","100.000,00","100.000,00","97,53","Verenigde Staten","-","1,97","14/mei/2026","2,88","EUR","14/mei/2014" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Rechtspersonen","Obligaties","99.938,29","0,03","99.938,29","100.000,00","100.000,00","98,34","Frankrijk","-","4,16","24/sep/2028","3,38","EUR","24/sep/2018" "AIB","AIB GROUP PLC MTN RegS","Rechtspersonen","Obligaties","99.890,77","0,03","99.890,77","100.000,00","100.000,00","98,32","Ierland","-","1,26","03/jul/2025","2,25","EUR","03/jul/2018" "ALVGR","ALLIANZ FINANCE II BV RegS","Rechtspersonen","Obligaties","99.556,44","0,03","99.556,44","100.000,00","100.000,00","99,54","Duitsland","-","3,78","13/mrt/2028","3,00","EUR","13/mrt/2013" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","99.497,38","0,03","99.497,38","100.000,00","100.000,00","99,19","Nederland","-","7,55","14/feb/2033","3,75","EUR","14/feb/2024" "VOWIBA","VOLKSBANK WIEN AG RegS","Rechtspersonen","Obligaties","99.504,00","0,03","99.504,00","100.000,00","100.000,00","99,50","Oostenrijk","-","4,45","21/jun/2034","5,75","EUR","21/mrt/2024" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Rechtspersonen","Obligaties","99.272,82","0,03","99.272,82","100.000,00","100.000,00","97,32","Zweden","-","0,98","24/mrt/2025","2,00","EUR","24/mrt/2022" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Rechtspersonen","Obligaties","99.248,63","0,03","99.248,63","100.000,00","100.000,00","98,64","Verenigd Koninkrijk","-","4,40","24/jan/2029","4,38","EUR","24/sep/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Rechtspersonen","Obligaties","98.947,67","0,03","98.947,67","100.000,00","100.000,00","97,61","Verenigde Staten","-","1,00","26/mrt/2025","1,38","EUR","26/mrt/2015" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","98.905,34","0,03","98.905,34","100.000,00","100.000,00","98,68","Frankrijk","-","7,77","23/sep/2033","3,88","EUR","23/feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","98.879,25","0,03","98.879,25","100.000,00","100.000,00","96,37","Frankrijk","-","2,85","31/mrt/2027","2,63","EUR","31/mrt/2017" "BLK","BLACKROCK INC","Rechtspersonen","Obligaties","98.489,40","0,03","98.489,40","100.000,00","100.000,00","97,42","Verenigde Staten","-","1,11","06/mei/2025","1,25","EUR","06/mei/2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Rechtspersonen","Obligaties","98.444,38","0,03","98.444,38","100.000,00","100.000,00","95,89","Zweden","-","3,85","01/jun/2033","3,25","EUR","01/jun/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Rechtspersonen","Obligaties","98.392,22","0,03","98.392,22","100.000,00","100.000,00","96,13","Isle of Man","-","3,03","14/jul/2027","3,38","EUR","14/jul/2020" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Rechtspersonen","Obligaties","98.371,63","0,03","98.371,63","100.000,00","100.000,00","97,26","Nieuw-Zeeland","-","0,98","20/mrt/2025","1,13","EUR","20/mrt/2018" "DB","DEUTSCHE BANK AG RegS","Rechtspersonen","Obligaties","98.385,85","0,03","98.385,85","100.000,00","100.000,00","97,27","Duitsland","-","0,98","17/mrt/2025","1,13","EUR","17/mrt/2015" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Rechtspersonen","Obligaties","98.055,05","0,03","98.055,05","100.000,00","100.000,00","96,68","Zweden","-","5,04","05/sep/2029","2,63","EUR","05/sep/2022" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","98.029,93","0,03","98.029,93","100.000,00","100.000,00","96,37","België","-","5,79","25/aug/2030","3,00","EUR","25/aug/2022" "ABNANV","ABN AMRO BANK NV RegS","Rechtspersonen","Obligaties","97.926,15","0,03","97.926,15","100.000,00","100.000,00","97,14","Nederland","-","1,07","22/apr/2025","0,88","EUR","18/apr/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Rechtspersonen","Obligaties","97.935,93","0,03","97.935,93","100.000,00","100.000,00","96,67","Frankrijk","-","1,19","05/jun/2030","1,63","EUR","05/jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Rechtspersonen","Obligaties","97.870,73","0,03","97.870,73","100.000,00","100.000,00","97,12","Frankrijk","-","1,63","20/nov/2030","2,38","EUR","20/nov/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","97.709,70","0,03","97.709,70","100.000,00","100.000,00","97,38","Frankrijk","-","4,52","09/feb/2029","3,50","EUR","09/feb/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","97.571,36","0,03","97.571,36","100.000,00","100.000,00","96,08","Frankrijk","-","2,00","15/apr/2026","1,63","EUR","15/apr/2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Rechtspersonen","Obligaties","97.485,11","0,03","97.485,11","100.000,00","100.000,00","97,31","Zweden","-","0,88","07/feb/2025","1,75","EUR","30/mei/2017" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","97.374,60","0,03","97.374,60","100.000,00","100.000,00","96,79","België","-","1,04","10/apr/2025","0,63","EUR","10/apr/2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Rechtspersonen","Obligaties","97.323,75","0,03","97.323,75","100.000,00","100.000,00","96,99","Italië","-","1,82","17/jan/2027","2,13","EUR","17/nov/2021" "SAMPFH","SAMPO OYJ RegS","Rechtspersonen","Obligaties","97.008,73","0,03","97.008,73","100.000,00","100.000,00","94,27","Finland","-","4,65","23/mei/2049","3,38","EUR","23/mei/2019" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","96.916,13","0,03","96.916,13","100.000,00","100.000,00","96,37","Duitsland","-","1,48","19/sep/2025","1,13","EUR","19/sep/2017" "AVLN","AVIVA PLC MTN RegS","Rechtspersonen","Obligaties","96.886,12","0,03","96.886,12","100.000,00","100.000,00","96,26","Verenigd Koninkrijk","-","3,51","13/nov/2027","1,88","EUR","13/nov/2018" "BPCEGP","BPCE SA MTN RegS","Rechtspersonen","Obligaties","96.844,95","0,03","96.844,95","100.000,00","100.000,00","95,50","Frankrijk","-","1,95","23/mrt/2026","1,38","EUR","23/mrt/2018" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Rechtspersonen","Obligaties","96.767,02","0,03","96.767,02","100.000,00","100.000,00","94,31","Luxemburg","-","6,25","01/jun/2031","3,13","EUR","01/jun/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Rechtspersonen","Obligaties","96.694,71","0,03","96.694,71","100.000,00","100.000,00","94,30","Duitsland","-","2,29","28/aug/2026","4,38","EUR","29/aug/2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Rechtspersonen","Obligaties","96.676,44","0,03","96.676,44","100.000,00","100.000,00","96,66","Nederland","-","0,94","26/feb/2025","0,38","EUR","26/nov/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Rechtspersonen","Obligaties","96.612,18","0,03","96.612,18","100.000,00","100.000,00","95,81","Denemarken","-","1,43","02/sep/2030","1,50","EUR","02/sep/2020" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Rechtspersonen","Obligaties","96.614,39","0,03","96.614,39","100.000,00","100.000,00","96,02","Verenigde Staten","-","1,43","02/sep/2025","1,13","EUR","02/sep/2020" "NIBCAP","NIBC BANK NV MTN RegS","Rechtspersonen","Obligaties","96.557,07","0,03","96.557,07","100.000,00","100.000,00","95,96","Nederland","-","1,28","08/jul/2025","0,88","EUR","08/jul/2019" "INVES","INVESTEC BANK PLC MTN RegS","Rechtspersonen","Obligaties","96.345,12","0,03","96.345,12","100.000,00","100.000,00","95,60","Verenigd Koninkrijk","-","0,89","11/aug/2026","1,25","EUR","11/feb/2022" "WPC","WPC EUROBOND BV","Rechtspersonen","Obligaties","96.299,01","0,03","96.299,01","100.000,00","100.000,00","94,35","Verenigde Staten","-","2,88","15/apr/2027","2,13","EUR","06/mrt/2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Rechtspersonen","Obligaties","96.218,30","0,03","96.218,30","100.000,00","100.000,00","95,46","Oostenrijk","-","1,21","10/jun/2030","1,00","EUR","27/nov/2019" "FIDINT","FIL LTD RegS","Rechtspersonen","Obligaties","96.222,64","0,03","96.222,64","100.000,00","100.000,00","95,32","Verenigd Koninkrijk","-","2,53","04/nov/2026","2,50","EUR","04/nov/2016" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Rechtspersonen","Obligaties","96.117,40","0,03","96.117,40","100.000,00","100.000,00","94,57","Noorwegen","-","2,97","27/apr/2027","1,75","EUR","27/apr/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Rechtspersonen","Obligaties","96.127,16","0,03","96.127,16","100.000,00","100.000,00","95,79","Denemarken","-","1,29","10/jul/2025","0,50","EUR","11/jun/2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Rechtspersonen","Obligaties","96.085,00","0,03","96.085,00","100.000,00","100.000,00","96,08","Verenigd Koninkrijk","-","1,04","06/apr/2025","0,00","EUR","06/apr/2021" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Rechtspersonen","Obligaties","95.911,55","0,03","95.911,55","100.000,00","100.000,00","95,61","Verenigd Koninkrijk","-","1,49","21/sep/2025","0,63","EUR","21/sep/2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Rechtspersonen","Obligaties","95.845,35","0,03","95.845,35","100.000,00","100.000,00","93,41","België","-","3,43","11/apr/2048","2,63","EUR","11/apr/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","95.748,23","0,03","95.748,23","100.000,00","100.000,00","95,07","Frankrijk","-","2,55","04/nov/2026","1,88","EUR","04/nov/2016" "EUROCL","EUROCLEAR BANK SA MTN RegS","Rechtspersonen","Obligaties","95.655,07","0,03","95.655,07","100.000,00","100.000,00","95,57","België","-","1,29","07/jul/2025","0,13","EUR","07/jul/2020" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","95.607,78","0,03","95.607,78","100.000,00","100.000,00","95,24","Frankrijk","-","1,63","17/nov/2025","1,13","EUR","15/nov/2016" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Rechtspersonen","Obligaties","95.487,93","0,03","95.487,93","100.000,00","100.000,00","94,32","Frankrijk","-","3,06","05/jun/2027","1,50","EUR","05/jun/2020" "HANRUE","HANNOVER RUECK SE RegS","Rechtspersonen","Obligaties","95.189,49","0,03","95.189,49","100.000,00","100.000,00","94,17","Duitsland","-","3,88","18/apr/2028","1,13","EUR","18/apr/2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Rechtspersonen","Obligaties","95.137,33","0,03","95.137,33","100.000,00","100.000,00","95,13","Spanje","-","1,91","11/mrt/2027","1,13","EUR","11/sep/2020" "MAPSM","MAPFRE SA RegS","Rechtspersonen","Obligaties","95.083,20","0,03","95.083,20","100.000,00","100.000,00","92,44","Spanje","-","5,43","13/apr/2030","2,88","EUR","13/apr/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","95.023,55","0,03","95.023,55","100.000,00","100.000,00","94,93","Japan","-","1,54","07/okt/2025","0,21","EUR","07/okt/2020" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","94.834,70","0,03","94.834,70","100.000,00","100.000,00","94,01","Duitsland","-","2,20","22/jun/2026","1,13","EUR","21/jun/2019" "SEGPLP","SELP FINANCE SARL RegS","Rechtspersonen","Obligaties","94.694,46","0,03","94.694,46","100.000,00","100.000,00","94,34","Luxemburg","-","2,66","20/dec/2026","1,50","EUR","20/jun/2019" "KBCBB","KBC GROEP NV MTN RegS","Rechtspersonen","Obligaties","94.694,87","0,03","94.694,87","100.000,00","100.000,00","94,63","België","-","1,46","10/sep/2026","0,13","EUR","10/sep/2020" "EXOIM","EXOR NV RegS","Rechtspersonen","Obligaties","94.628,54","0,03","94.628,54","100.000,00","100.000,00","94,36","Nederland","-","3,64","18/jan/2028","1,75","EUR","18/jan/2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","94.460,14","0,03","94.460,14","100.000,00","100.000,00","93,62","Oostenrijk","-","2,16","08/sep/2031","1,63","EUR","08/sep/2020" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Rechtspersonen","Obligaties","94.331,20","0,03","94.331,20","100.000,00","100.000,00","93,20","Spanje","-","2,26","22/jul/2026","1,75","EUR","22/jul/2021" "LAMON","LA MONDIALE SAM RegS","Rechtspersonen","Obligaties","94.281,23","0,03","94.281,23","100.000,00","100.000,00","93,61","Frankrijk","-","2,04","20/apr/2026","0,75","EUR","20/okt/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","94.293,80","0,03","94.293,80","100.000,00","100.000,00","93,68","Frankrijk","-","2,24","01/jul/2026","0,88","EUR","01/jul/2019" "SAMPFH","SAMPO OYJ MTN RegS","Rechtspersonen","Obligaties","94.202,08","0,03","94.202,08","100.000,00","100.000,00","93,16","Finland","-","5,94","27/sep/2030","2,25","EUR","28/sep/2018" "CARDFP","CARMILA SA MTN RegS","Rechtspersonen","Obligaties","94.177,57","0,03","94.177,57","100.000,00","100.000,00","92,89","Frankrijk","-","3,05","30/mei/2027","1,63","EUR","30/nov/2020" "SAMPFH","SAMPO OYJ MTN RegS","Rechtspersonen","Obligaties","94.067,12","0,03","94.067,12","100.000,00","100.000,00","93,97","Finland","-","3,74","21/feb/2028","1,63","EUR","21/feb/2018" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Rechtspersonen","Obligaties","94.093,90","0,03","94.093,90","100.000,00","100.000,00","92,47","Australië","-","3,81","11/apr/2028","1,75","EUR","11/apr/2018" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","93.950,19","0,03","93.950,19","100.000,00","100.000,00","93,84","Frankrijk","-","2,82","16/feb/2027","1,38","EUR","16/feb/2017" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","93.918,00","0,03","93.918,00","100.000,00","100.000,00","93,92","Duitsland","-","1,91","22/feb/2026","0,00","EUR","22/feb/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","93.652,43","0,03","93.652,43","100.000,00","100.000,00","93,59","Duitsland","-","1,82","17/jan/2026","0,38","EUR","17/jan/2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","93.653,70","0,03","93.653,70","100.000,00","100.000,00","92,92","Spanje","-","5,22","28/nov/2029","2,50","EUR","28/nov/2017" "CARDFP","CARMILA SA RegS","Rechtspersonen","Obligaties","93.663,58","0,03","93.663,58","100.000,00","100.000,00","93,62","Frankrijk","-","3,76","07/mrt/2028","2,13","EUR","07/mrt/2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Rechtspersonen","Obligaties","93.632,76","0,03","93.632,76","100.000,00","100.000,00","91,50","Oostenrijk","-","3,04","18/jun/2032","2,88","EUR","18/jun/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","93.588,85","0,03","93.588,85","100.000,00","100.000,00","93,34","Finland","-","1,99","24/mrt/2026","0,25","EUR","24/mrt/2021" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Rechtspersonen","Obligaties","93.540,52","0,03","93.540,52","100.000,00","100.000,00","91,33","Zwitserland","-","5,53","30/apr/2050","2,53","EUR","21/mrt/2019" "ARNDTN","AROUNDTOWN SA RegS","Rechtspersonen","Obligaties","93.348,72","0,03","93.348,72","100.000,00","100.000,00","92,15","Duitsland","-","2,12","28/mei/2026","1,50","EUR","28/mei/2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","93.352,54","0,03","93.352,54","100.000,00","100.000,00","92,19","Spanje","-","5,05","18/sep/2029","2,38","EUR","18/sep/2017" "NDAQ","NASDAQ INC","Rechtspersonen","Obligaties","93.252,84","0,03","93.252,84","100.000,00","100.000,00","91,56","Verenigde Staten","-","4,67","28/mrt/2029","1,75","EUR","01/apr/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","93.207,55","0,03","93.207,55","100.000,00","100.000,00","91,75","Duitsland","-","3,79","23/jun/2048","2,00","EUR","23/feb/2022" "AXASA","AXA SA MTN RegS","Rechtspersonen","Obligaties","93.199,50","0,03","93.199,50","100.000,00","100.000,00","92,26","Frankrijk","-","3,97","15/mei/2028","1,13","EUR","13/mei/2016" "MERYFP","MERCIALYS SA RegS","Rechtspersonen","Obligaties","93.145,74","0,03","93.145,74","100.000,00","100.000,00","93,04","Frankrijk","-","4,60","28/feb/2029","2,50","EUR","28/feb/2022" "INVES","INVESTEC BANK PLC MTN RegS","Rechtspersonen","Obligaties","93.152,89","0,03","93.152,89","100.000,00","100.000,00","93,12","Verenigd Koninkrijk","-","1,83","17/feb/2027","0,50","EUR","17/feb/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Rechtspersonen","Obligaties","92.965,02","0,03","92.965,02","100.000,00","100.000,00","91,46","Finland","-","3,03","27/mei/2027","1,88","EUR","27/mei/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Rechtspersonen","Obligaties","92.712,92","0,03","92.712,92","100.000,00","100.000,00","92,48","Frankrijk","-","3,70","13/jan/2028","1,38","EUR","13/nov/2017" "BEVLUX","BEVCO LUX SARL RegS","Rechtspersonen","Obligaties","92.733,80","0,03","92.733,80","100.000,00","100.000,00","91,99","Luxemburg","-","3,35","16/sep/2027","1,50","EUR","16/sep/2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Rechtspersonen","Obligaties","92.674,07","0,03","92.674,07","100.000,00","100.000,00","92,44","Duitsland","-","3,60","06/dec/2027","0,88","EUR","06/dec/2017" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","92.702,10","0,03","92.702,10","100.000,00","100.000,00","91,95","Frankrijk","-","3,34","13/sep/2027","1,50","EUR","13/sep/2017" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","92.510,71","0,03","92.510,71","100.000,00","100.000,00","92,38","Duitsland","-","2,79","22/jan/2027","0,88","EUR","22/jan/2020" "VGPBB","VGP NV RegS","Rechtspersonen","Obligaties","92.488,51","0,03","92.488,51","100.000,00","100.000,00","92,23","België","-","2,75","17/jan/2027","1,63","EUR","17/jan/2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Rechtspersonen","Obligaties","92.492,21","0,03","92.492,21","100.000,00","100.000,00","90,18","Tsjechië","-","2,04","12/mei/2026","2,75","EUR","12/mei/2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Rechtspersonen","Obligaties","92.352,07","0,03","92.352,07","100.000,00","100.000,00","91,63","Frankrijk","-","4,28","04/sep/2028","1,38","EUR","04/sep/2018" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Rechtspersonen","Obligaties","92.280,00","0,03","92.280,00","100.000,00","100.000,00","92,03","Noorwegen","-","2,29","15/jul/2027","0,38","EUR","15/jul/2021" "C","CITIGROUP INC MTN RegS","Rechtspersonen","Obligaties","92.189,87","0,03","92.189,87","100.000,00","100.000,00","91,61","Verenigde Staten","-","4,37","26/okt/2028","1,50","EUR","26/okt/2016" "BNS","BANK OF NOVA SCOTIA MTN RegS","Rechtspersonen","Obligaties","92.117,92","0,03","92.117,92","100.000,00","100.000,00","92,05","Canada","-","2,43","04/sep/2026","0,13","EUR","05/sep/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Rechtspersonen","Obligaties","92.093,39","0,03","92.093,39","100.000,00","100.000,00","91,58","Italië","-","3,38","08/sep/2027","1,00","EUR","08/sep/2020" "NIBCAP","NIBC BANK NV RegS","Rechtspersonen","Obligaties","92.070,54","0,03","92.070,54","100.000,00","100.000,00","91,44","Nederland","-","3,18","24/jun/2027","0,88","EUR","24/jan/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Rechtspersonen","Obligaties","91.846,32","0,03","91.846,32","100.000,00","100.000,00","90,46","Frankrijk","-","4,91","18/jun/2029","1,88","EUR","18/jun/2019" "ANIMIM","ANIMA HOLDING SPA RegS","Rechtspersonen","Obligaties","91.865,26","0,03","91.865,26","100.000,00","100.000,00","90,52","Italië","-","3,90","22/apr/2028","1,50","EUR","22/apr/2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Rechtspersonen","Obligaties","91.834,45","0,03","91.834,45","100.000,00","100.000,00","91,64","Italië","-","2,54","21/okt/2027","0,50","EUR","21/okt/2021" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Rechtspersonen","Obligaties","91.788,68","0,03","91.788,68","100.000,00","100.000,00","91,66","België","-","2,81","29/jan/2027","1,00","EUR","29/jan/2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","91.675,34","0,03","91.675,34","100.000,00","100.000,00","91,11","Spanje","-","4,36","14/okt/2028","1,35","EUR","14/okt/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Rechtspersonen","Obligaties","91.636,44","0,03","91.636,44","100.000,00","100.000,00","91,54","Finland","-","2,79","18/jan/2027","0,60","EUR","16/jan/2020" "ASBBNK","ASB BANK LTD MTN RegS","Rechtspersonen","Obligaties","91.522,81","0,03","91.522,81","107.000,00","107.000,00","85,30","Nieuw-Zeeland","-","5,38","24/sep/2029","0,50","EUR","24/sep/2019" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Rechtspersonen","Obligaties","91.358,34","0,03","91.358,34","100.000,00","100.000,00","89,97","België","-","5,68","11/apr/2030","1,50","EUR","11/apr/2018" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Rechtspersonen","Obligaties","91.049,02","0,03","91.049,02","100.000,00","100.000,00","89,22","Verenigd Koninkrijk","-","5,52","23/mrt/2030","1,88","EUR","23/mrt/2022" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Rechtspersonen","Obligaties","90.890,61","0,03","90.890,61","100.000,00","100.000,00","90,66","Duitsland","-","1,50","26/sep/2025","0,50","EUR","26/sep/2019" "CMZB","COMMERZBANK AG MTN RegS","Rechtspersonen","Obligaties","90.799,82","0,03","90.799,82","100.000,00","100.000,00","90,60","Duitsland","-","3,40","01/sep/2027","0,38","EUR","01/sep/2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Rechtspersonen","Obligaties","90.746,16","0,03","90.746,16","100.000,00","100.000,00","90,74","Duitsland","-","1,95","09/mrt/2026","0,38","EUR","09/mrt/2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Rechtspersonen","Obligaties","90.747,04","0,03","90.747,04","100.000,00","100.000,00","90,43","Verenigd Koninkrijk","-","5,40","28/jan/2030","2,50","EUR","28/jan/2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Rechtspersonen","Obligaties","90.758,00","0,03","90.758,00","100.000,00","100.000,00","89,52","Duitsland","-","6,58","21/apr/2031","1,38","EUR","21/apr/2016" "RABKAS","RAIFFEISENBANK AS MTN RegS","Rechtspersonen","Obligaties","90.620,03","0,03","90.620,03","100.000,00","100.000,00","89,86","Tsjechië","-","3,09","09/jun/2028","1,00","EUR","09/jun/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","90.626,20","0,03","90.626,20","100.000,00","100.000,00","90,37","Duitsland","-","3,59","28/nov/2027","0,88","EUR","28/nov/2019" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Rechtspersonen","Obligaties","90.582,31","0,03","90.582,31","100.000,00","100.000,00","90,25","Spanje","-","3,52","28/okt/2027","0,88","EUR","28/okt/2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Rechtspersonen","Obligaties","90.544,07","0,03","90.544,07","100.000,00","100.000,00","90,31","Duitsland","-","1,52","22/sep/2026","0,50","EUR","22/sep/2021" "BHH","BERLIN HYP AG RegS","Rechtspersonen","Obligaties","90.367,23","0,03","90.367,23","100.000,00","100.000,00","90,32","Duitsland","-","2,81","25/jan/2027","0,38","EUR","25/jan/2022" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Rechtspersonen","Obligaties","90.314,53","0,03","90.314,53","100.000,00","100.000,00","89,97","Duitsland","-","2,75","25/jan/2027","2,50","EUR","25/jan/2022" "ARGFP","ARGAN SA RegS","Rechtspersonen","Obligaties","90.240,71","0,03","90.240,71","100.000,00","100.000,00","89,91","Frankrijk","-","2,61","17/nov/2026","1,01","EUR","17/nov/2021" "COFBBB","COFINIMMO SA RegS","Rechtspersonen","Obligaties","89.921,34","0,03","89.921,34","100.000,00","100.000,00","89,78","België","-","3,74","24/jan/2028","1,00","EUR","24/jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","89.722,91","0,03","89.722,91","100.000,00","100.000,00","88,81","Frankrijk","-","4,95","23/mei/2029","1,13","EUR","23/mei/2019" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","89.609,45","0,03","89.609,45","100.000,00","100.000,00","89,61","Frankrijk","-","5,64","14/mrt/2030","1,63","EUR","14/mrt/2018" "TKOFP","TIKEHAU CAPITAL SC RegS","Rechtspersonen","Obligaties","89.559,96","0,03","89.559,96","100.000,00","100.000,00","88,01","Frankrijk","-","4,72","31/mrt/2029","1,63","EUR","31/mrt/2021" "BALDER","FASTIGHETS AB BALDER MTN RegS","Rechtspersonen","Obligaties","89.513,39","0,03","89.513,39","100.000,00","100.000,00","89,37","Zweden","-","2,80","29/jan/2027","1,13","EUR","06/sep/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Rechtspersonen","Obligaties","89.421,77","0,03","89.421,77","100.000,00","100.000,00","88,17","Verenigde Staten","-","4,92","12/jun/2029","1,65","EUR","12/jun/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Rechtspersonen","Obligaties","89.341,63","0,03","89.341,63","100.000,00","100.000,00","89,25","Duitsland","-","1,59","27/okt/2025","0,25","EUR","27/okt/2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Rechtspersonen","Obligaties","89.068,24","0,03","89.068,24","100.000,00","100.000,00","88,97","Oostenrijk","-","2,83","05/feb/2027","0,88","EUR","05/feb/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","88.972,03","0,03","88.972,03","100.000,00","100.000,00","87,55","Duitsland","-","7,37","04/apr/2032","1,50","EUR","04/apr/2022" "LAMON","LA MONDIALE SAM RegS","Rechtspersonen","Obligaties","88.815,40","0,03","88.815,40","100.000,00","100.000,00","87,27","Frankrijk","-","6,56","23/jun/2031","2,13","EUR","23/jun/2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Rechtspersonen","Obligaties","88.763,45","0,03","88.763,45","100.000,00","100.000,00","88,31","Frankrijk","-","3,99","21/apr/2028","0,50","EUR","21/okt/2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Rechtspersonen","Obligaties","88.691,77","0,03","88.691,77","100.000,00","100.000,00","88,49","Oostenrijk","-","3,40","03/sep/2027","0,38","EUR","03/sep/2019" "ATH","ATHENE GLOBAL FUNDING RegS","Rechtspersonen","Obligaties","88.554,58","0,03","88.554,58","100.000,00","100.000,00","88,45","Verenigde Staten","-","3,74","12/jan/2028","0,63","EUR","12/jan/2021" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","88.511,36","0,03","88.511,36","100.000,00","100.000,00","88,41","Verenigde Staten","-","4,72","08/feb/2029","1,00","EUR","08/feb/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","88.419,28","0,03","88.419,28","100.000,00","100.000,00","88,13","Oostenrijk","-","3,33","15/nov/2032","0,88","EUR","15/nov/2021" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","88.408,93","0,03","88.408,93","100.000,00","100.000,00","88,37","Verenigde Staten","-","3,82","06/feb/2028","0,38","EUR","06/feb/2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Rechtspersonen","Obligaties","88.381,39","0,03","88.381,39","100.000,00","100.000,00","87,86","Frankrijk","-","4,17","07/jul/2028","0,75","EUR","07/jul/2021" "SATOYH","SATO OYJ MTN RegS","Rechtspersonen","Obligaties","87.917,99","0,03","87.917,99","100.000,00","100.000,00","87,85","Finland","-","3,81","24/feb/2028","1,38","EUR","24/sep/2020" "ALTAFP","ALTAREA SCA RegS","Rechtspersonen","Obligaties","87.669,13","0,03","87.669,13","100.000,00","100.000,00","87,37","Frankrijk","-","3,67","17/jan/2028","1,88","EUR","17/okt/2019" "SWEDA","SWEDBANK AB MTN RegS","Rechtspersonen","Obligaties","87.593,43","0,03","87.593,43","100.000,00","100.000,00","87,56","Zweden","-","3,77","12/jan/2028","0,20","EUR","12/jan/2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Rechtspersonen","Obligaties","87.582,37","0,03","87.582,37","100.000,00","100.000,00","87,33","Tsjechië","-","3,38","13/sep/2028","0,50","EUR","13/sep/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Rechtspersonen","Obligaties","87.585,48","0,03","87.585,48","100.000,00","100.000,00","87,48","Oostenrijk","-","4,11","17/mei/2028","0,13","EUR","17/mei/2021" "AARB","AAREAL BANK AG RegS","Rechtspersonen","Obligaties","87.530,64","0,03","87.530,64","100.000,00","100.000,00","87,50","Duitsland","-","2,43","02/sep/2026","0,05","EUR","02/sep/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Rechtspersonen","Obligaties","87.465,16","0,03","87.465,16","100.000,00","100.000,00","86,38","Duitsland","-","2,19","23/jun/2026","1,50","EUR","23/jun/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","87.103,03","0,03","87.103,03","100.000,00","100.000,00","86,94","Frankrijk","-","4,46","03/okt/2028","0,38","EUR","03/okt/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Rechtspersonen","Obligaties","87.118,48","0,03","87.118,48","100.000,00","100.000,00","87,11","Duitsland","-","1,86","02/feb/2026","0,10","EUR","01/feb/2021" "CRLOG","CREDIT LOGEMENT SA RegS","Rechtspersonen","Obligaties","86.634,65","0,03","86.634,65","100.000,00","100.000,00","86,55","Frankrijk","-","4,51","15/feb/2034","1,08","EUR","15/nov/2021" "CTPNV","CTP NV MTN RegS","Rechtspersonen","Obligaties","86.492,30","0,03","86.492,30","100.000,00","100.000,00","85,58","Nederland","-","4,99","21/jun/2029","1,25","EUR","21/jun/2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","86.498,13","0,03","86.498,13","100.000,00","100.000,00","85,95","Spanje","-","5,07","22/jun/2029","0,75","EUR","22/jun/2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Rechtspersonen","Obligaties","86.440,52","0,03","86.440,52","100.000,00","100.000,00","85,91","Duitsland","-","4,45","24/nov/2028","1,75","EUR","24/nov/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Rechtspersonen","Obligaties","86.356,97","0,03","86.356,97","100.000,00","100.000,00","85,28","Spanje","-","5,82","01/jun/2030","1,38","EUR","01/jun/2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Rechtspersonen","Obligaties","86.344,87","0,03","86.344,87","100.000,00","100.000,00","85,52","Zweden","-","4,94","17/mei/2029","1,00","EUR","17/mei/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","86.233,38","0,03","86.233,38","100.000,00","100.000,00","86,22","Luxemburg","-","4,74","12/mrt/2029","1,75","EUR","12/sep/2019" "UCGIM","UNICREDIT SPA MTN RegS","Rechtspersonen","Obligaties","86.211,07","0,03","86.211,07","100.000,00","100.000,00","85,96","Italië","-","7,29","18/jan/2032","1,63","EUR","18/jan/2022" "BALDER","FASTIGHETS AB BALDER MTN RegS","Rechtspersonen","Obligaties","86.016,52","0,03","86.016,52","100.000,00","100.000,00","85,86","Zweden","-","3,74","28/jan/2028","1,25","EUR","28/jan/2020" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Rechtspersonen","Obligaties","85.805,00","0,03","85.805,00","100.000,00","100.000,00","85,81","Zweden","-","3,80","19/jan/2028","0,00","EUR","19/jan/2021" "BPCEGP","BPCE SA RegS","Rechtspersonen","Obligaties","85.572,46","0,03","85.572,46","100.000,00","100.000,00","85,47","Frankrijk","-","5,67","15/jan/2030","0,63","EUR","15/jan/2020" "INTNED","ING GROEP NV MTN RegS","Rechtspersonen","Obligaties","85.489,81","0,03","85.489,81","100.000,00","100.000,00","85,23","Nederland","-","5,35","29/nov/2030","0,88","EUR","29/nov/2021" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","85.304,40","0,03","85.304,40","100.000,00","100.000,00","82,61","Duitsland","-","11,04","22/mrt/2038","2,75","EUR","22/mrt/2018" "GFCFP","GECINA SA MTN RegS","Rechtspersonen","Obligaties","84.798,01","0,03","84.798,01","100.000,00","100.000,00","83,51","Frankrijk","-","9,12","29/mei/2034","1,63","EUR","29/mei/2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Rechtspersonen","Obligaties","84.815,72","0,03","84.815,72","100.000,00","100.000,00","84,62","Zweden","-","4,64","11/jan/2029","1,13","EUR","11/nov/2020" "VGPBB","VGP NV RegS","Rechtspersonen","Obligaties","84.540,56","0,03","84.540,56","100.000,00","100.000,00","84,18","België","-","5,41","17/jan/2030","2,25","EUR","17/jan/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Rechtspersonen","Obligaties","84.266,79","0,03","84.266,79","100.000,00","100.000,00","84,06","Japan","-","5,35","06/sep/2029","0,40","EUR","06/sep/2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Rechtspersonen","Obligaties","84.249,16","0,03","84.249,16","100.000,00","100.000,00","82,78","Luxemburg","-","5,66","20/apr/2030","1,63","EUR","20/okt/2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Rechtspersonen","Obligaties","84.192,56","0,03","84.192,56","100.000,00","100.000,00","83,09","Luxemburg","-","5,75","26/apr/2030","1,25","EUR","26/okt/2021" "EQTSS","EQT AB RegS","Rechtspersonen","Obligaties","83.932,34","0,03","83.932,34","105.000,00","105.000,00","79,20","Zweden","-","6,80","14/mei/2031","0,88","EUR","14/mei/2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Rechtspersonen","Obligaties","83.808,44","0,03","83.808,44","100.000,00","100.000,00","83,18","Oostenrijk","-","6,55","09/dec/2041","2,38","EUR","09/dec/2021" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","83.659,77","0,03","83.659,77","100.000,00","100.000,00","83,09","Frankrijk","-","7,06","29/sep/2031","1,25","EUR","29/sep/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","83.511,15","0,03","83.511,15","100.000,00","100.000,00","81,63","Frankrijk","-","11,58","14/mei/2038","2,25","EUR","15/mei/2018" "BHH","BERLIN HYP AG MTN RegS","Rechtspersonen","Obligaties","83.472,96","0,03","83.472,96","100.000,00","100.000,00","83,29","Duitsland","-","5,49","05/nov/2029","0,50","EUR","04/nov/2019" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Rechtspersonen","Obligaties","83.386,28","0,03","83.386,28","100.000,00","100.000,00","83,10","Luxemburg","-","5,45","15/nov/2029","0,88","EUR","15/nov/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Rechtspersonen","Obligaties","83.090,16","0,03","83.090,16","100.000,00","100.000,00","83,08","Duitsland","-","4,88","09/mrt/2029","0,38","EUR","10/mrt/2021" "WPC","WPC EUROBOND BV","Rechtspersonen","Obligaties","83.014,54","0,02","83.014,54","100.000,00","100.000,00","82,27","Verenigde Staten","-","5,92","01/jun/2030","0,95","EUR","08/mrt/2021" "TALANX","TALANX AG RegS","Rechtspersonen","Obligaties","83.021,05","0,02","83.021,05","100.000,00","100.000,00","82,52","Duitsland","-","7,53","01/dec/2042","1,75","EUR","01/dec/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","82.524,16","0,02","82.524,16","100.000,00","100.000,00","80,93","Frankrijk","-","11,17","29/mei/2037","2,00","EUR","29/mei/2017" "ARNDTN","AROUNDTOWN SA MTN RegS","Rechtspersonen","Obligaties","82.446,67","0,02","82.446,67","200.000,00","200.000,00","40,14","Luxemburg","-","1,98","31/dec/2079","1,63","EUR","15/jan/2021" "LIFP","KLEPIERRE SA MTN RegS","Rechtspersonen","Obligaties","82.375,55","0,02","82.375,55","100.000,00","100.000,00","82,31","Frankrijk","-","6,63","17/feb/2031","0,88","EUR","17/nov/2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Rechtspersonen","Obligaties","82.297,57","0,02","82.297,57","100.000,00","100.000,00","81,98","Frankrijk","-","5,43","04/nov/2029","0,88","EUR","04/nov/2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Rechtspersonen","Obligaties","82.110,48","0,02","82.110,48","100.000,00","100.000,00","81,80","Zweden","-","6,32","18/jan/2031","2,00","EUR","18/jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","81.887,48","0,02","81.887,48","100.000,00","100.000,00","81,55","Frankrijk","-","7,26","25/okt/2031","0,88","EUR","25/okt/2021" "AGSBB","AGEAS SA RegS","Rechtspersonen","Obligaties","81.889,77","0,02","81.889,77","100.000,00","100.000,00","81,32","België","-","6,62","24/nov/2051","1,88","EUR","24/nov/2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Rechtspersonen","Obligaties","81.700,61","0,02","81.700,61","100.000,00","100.000,00","80,67","België","-","6,53","16/jun/2051","1,38","EUR","16/jun/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","81.214,51","0,02","81.214,51","100.000,00","100.000,00","81,21","Duitsland","-","6,82","22/feb/2031","0,13","EUR","22/feb/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Rechtspersonen","Obligaties","81.186,27","0,02","81.186,27","100.000,00","100.000,00","80,08","Frankrijk","-","8,39","25/mei/2033","1,38","EUR","25/mei/2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Rechtspersonen","Obligaties","81.132,53","0,02","81.132,53","100.000,00","100.000,00","80,28","Noorwegen","-","6,46","30/sep/2051","1,88","EUR","31/mrt/2021" "CPUAU","COMPUTERSHARE US MTN RegS","Rechtspersonen","Obligaties","80.899,80","0,02","80.899,80","100.000,00","100.000,00","80,41","Australië","-","7,12","07/okt/2031","1,13","EUR","07/okt/2021" "SCOR","SCOR SE RegS","Rechtspersonen","Obligaties","79.919,23","0,02","79.919,23","100.000,00","100.000,00","79,24","Frankrijk","-","6,55","17/sep/2051","1,38","EUR","17/sep/2020" "ALTAFP","ALTAREA SCA RegS","Rechtspersonen","Obligaties","79.864,10","0,02","79.864,10","100.000,00","100.000,00","79,58","Frankrijk","-","5,48","16/jan/2030","1,75","EUR","16/dec/2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Rechtspersonen","Obligaties","79.456,92","0,02","79.456,92","100.000,00","100.000,00","78,75","Verenigd Koninkrijk","-","8,55","06/apr/2033","0,75","EUR","06/apr/2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Rechtspersonen","Obligaties","78.902,58","0,02","78.902,58","100.000,00","100.000,00","78,43","Duitsland","-","6,81","07/apr/2031","0,50","EUR","07/apr/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Rechtspersonen","Obligaties","78.869,90","0,02","78.869,90","100.000,00","100.000,00","78,37","Duitsland","-","3,52","15/nov/2027","1,50","EUR","15/nov/2017" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Rechtspersonen","Obligaties","78.786,95","0,02","78.786,95","100.000,00","100.000,00","77,82","Oostenrijk","-","10,99","26/mrt/2036","1,00","EUR","26/mrt/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Rechtspersonen","Obligaties","78.435,59","0,02","78.435,59","100.000,00","100.000,00","78,43","Frankrijk","-","8,53","11/mrt/2033","0,88","EUR","11/mrt/2021" "ICADFP","ICADE RegS","Rechtspersonen","Obligaties","78.207,34","0,02","78.207,34","100.000,00","100.000,00","78,11","Frankrijk","-","6,62","18/jan/2031","0,63","EUR","18/jan/2021" "BHH","BERLIN HYP AG RegS","Rechtspersonen","Obligaties","77.993,09","0,02","77.993,09","100.000,00","100.000,00","77,66","Duitsland","-","6,89","21/apr/2031","0,38","EUR","21/apr/2021" "AEDBB","AEDIFICA SA RegS","Rechtspersonen","Obligaties","77.625,25","0,02","77.625,25","100.000,00","100.000,00","77,24","België","-","7,15","09/sep/2031","0,75","EUR","09/sep/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Rechtspersonen","Obligaties","76.833,67","0,02","76.833,67","100.000,00","100.000,00","76,51","Duitsland","-","8,16","19/nov/2032","1,00","EUR","19/nov/2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Rechtspersonen","Obligaties","76.764,72","0,02","76.764,72","100.000,00","100.000,00","75,68","Duitsland","-","6,33","10/sep/2041","2,13","EUR","10/sep/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","72.520,70","0,02","72.520,70","74.000,00","74.000,00","97,30","Duitsland","-","1,53","08/okt/2025","1,63","EUR","08/okt/2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Rechtspersonen","Obligaties","64.620,31","0,02","64.620,31","100.000,00","100.000,00","63,40","Duitsland","-","14,37","07/apr/2041","1,30","EUR","07/apr/2021" "ANNGR","VONOVIA SE RegS","Rechtspersonen","Obligaties","64.080,05","0,02","64.080,05","100.000,00","100.000,00","62,95","Duitsland","-","14,21","14/jun/2041","1,50","EUR","16/jun/2021" "PLD","PROLOGIS EURO FINANCE LLC","Rechtspersonen","Obligaties","61.961,50","0,02","61.961,50","100.000,00","100.000,00","61,88","Verenigde Staten","-","14,95","16/feb/2041","1,00","EUR","16/feb/2021" "ANNGR","VONOVIA FINANCE BV RegS","Rechtspersonen","Obligaties","58.371,42","0,02","58.371,42","100.000,00","100.000,00","58,24","Duitsland","-","14,84","28/jan/2041","1,00","EUR","28/jan/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Rechtspersonen","Obligaties","51.362,33","0,02","51.362,33","50.000,00","50.000,00","100,45","Duitsland","-","2,80","30/mrt/2027","4,88","EUR","26/sep/2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Rechtspersonen","Obligaties","49.450,71","0,01","49.450,71","50.000,00","50.000,00","97,47","Duitsland","-","1,01","31/mrt/2025","1,50","EUR","30/mrt/2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Rechtspersonen","Obligaties","46.844,09","0,01","46.844,09","50.000,00","50.000,00","92,60","Duitsland","-","3,83","26/mrt/2028","1,13","EUR","26/mrt/2018" "DB","DEUTSCHE BANK AG MTN RegS","Rechtspersonen","Obligaties","24.491,04","0,01","24.491,04","25.000,00","25.000,00","96,92","Duitsland","-","1,19","10/jun/2026","1,38","EUR","10/jun/2020" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.172,24","0,00","10.172,24","11.076,00","11.076,00","91,84","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","444,54","0,00","444,54","380,00","380,00","117,01","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,12","0,00","0,12","0,00","0,00","100,00","Europese Unie","-","0,00","18/mrt/2024","3,86","EUR","01/jan/2000" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","-437.581,37","-0,13","-437.581,37","-437.581,00","-437.581,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"