15-mrt-2024
iShares € Corp Bond Financials UCITS ETF
Inception Date
07/mei/2013
Fund Holdings as of
15/mrt/2024
Number of Securities
1.395,00
Shares Outstanding
3.344.249,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
UBS
UBS GROUP AG MTN RegS
Rechtspersonen
Obligaties
1142642.6
0.34382
1142642.6
1000000
1000000
Zwitserland
--
3.48
01/mrt/2029
7.75
EUR
14/nov/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
862477.05
0.25952
862477.05
800000
800000
Spanje
--
6.38
18/okt/2031
4.88
EUR
18/okt/2023
UBS
UBS GROUP AG MTN RegS
Rechtspersonen
Obligaties
834565.07
0.25112
834565.07
850000
850000
Zwitserland
--
1.51
13/okt/2026
2.13
EUR
24/mrt/2022
JPM
JPMORGAN CHASE & CO MTN RegS
Rechtspersonen
Obligaties
826202.06
0.24861
826202.06
875000
875000
Verenigde Staten
--
4.59
23/mrt/2030
1.96
EUR
23/mrt/2022
RABOBK
COOPERATIEVE RABOBANK UA RegS
Rechtspersonen
Obligaties
797321.76
0.23992
797321.76
770000
770000
Nederland
--
1.27
14/jul/2025
4.13
EUR
14/jul/2010
JPM
JPMORGAN CHASE & CO MTN RegS
Rechtspersonen
Obligaties
763156.59
0.22964
763156.59
800000
800000
Verenigde Staten
--
3.01
18/mei/2028
1.64
EUR
18/mei/2017
HSBC
HSBC HOLDINGS PLC RegS
Rechtspersonen
Obligaties
716036.91
0.21546
716036.91
650000
650000
Verenigd Koninkrijk
--
6.45
23/mei/2033
4.86
EUR
23/mei/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
709518.2
0.2135
709518.2
700000
700000
Spanje
--
1.45
27/sep/2026
3.63
EUR
27/sep/2022
WFC
WELLS FARGO & COMPANY MTN RegS
Rechtspersonen
Obligaties
696388.16
0.20955
696388.16
750000
750000
Verenigde Staten
--
2.82
02/feb/2027
1
EUR
02/aug/2016
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
681722.39
0.20513
681722.39
700000
700000
Frankrijk
--
1.78
23/jan/2027
2.13
EUR
23/jan/2019
BPCEGP
BPCE SA RegS
Rechtspersonen
Obligaties
680161.04
0.20466
680161.04
700000
700000
Frankrijk
--
1.09
28/apr/2025
0.63
EUR
28/apr/2020
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
666880.4
0.20067
666880.4
700000
700000
Nederland
--
1.88
16/feb/2027
1.25
EUR
16/feb/2022
JPM
JPMORGAN CHASE & CO MTN RegS
Rechtspersonen
Obligaties
665272.62
0.20018
665272.62
700000
700000
Verenigde Staten
--
1.94
11/mrt/2027
1.09
EUR
11/mrt/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
662590.74
0.19938
662590.74
700000
700000
Frankrijk
--
2.18
08/jun/2026
0.75
EUR
08/apr/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
648166.79
0.19504
648166.79
650000
650000
Italië
--
1.15
26/mei/2025
2.13
EUR
26/mei/2020
AXASA
AXA SA MTN RegS
Rechtspersonen
Obligaties
634347.33
0.19088
634347.33
650000
650000
Frankrijk
--
4.68
28/mei/2049
3.25
EUR
26/mrt/2018
HSBC
HSBC HOLDINGS PLC RegS
Rechtspersonen
Obligaties
629494.54
0.18942
629494.54
625000
625000
Verenigd Koninkrijk
--
2.1
15/jun/2027
3.02
EUR
15/jun/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
621308.59
0.18695
621308.59
600000
600000
Frankrijk
--
2.39
28/sep/2026
4.25
EUR
28/sep/2023
MS
MORGAN STANLEY
Rechtspersonen
Obligaties
620080.98
0.18658
620080.98
600000
600000
Verenigde Staten
--
3.61
02/mrt/2029
4.66
EUR
03/mrt/2023
WFC
WELLS FARGO & COMPANY MTN RegS
Rechtspersonen
Obligaties
616744.14
0.18558
616744.14
650000
650000
Verenigde Staten
--
2.54
26/okt/2026
1.38
EUR
26/apr/2016
MS
MORGAN STANLEY MTN
Rechtspersonen
Obligaties
606761.53
0.18258
606761.53
550000
550000
Verenigde Staten
--
7.06
25/jan/2034
5.15
EUR
25/okt/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
603341.96
0.18155
603341.96
681000
681000
Verenigde Staten
--
3.8
26/jan/2028
0.25
EUR
26/jan/2021
MS
MORGAN STANLEY
Rechtspersonen
Obligaties
586437.95
0.17646
586437.95
675000
675000
Verenigde Staten
--
4.44
26/okt/2029
0.5
EUR
26/okt/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
577547.87
0.17379
577547.87
600000
600000
Spanje
--
1.77
05/jan/2026
1.38
EUR
05/mei/2020
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
570821.81
0.17176
570821.81
585000
585000
Verenigde Staten
--
2.02
04/mei/2027
1.78
EUR
27/apr/2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
566136.59
0.17035
566136.59
600000
600000
Frankrijk
--
3.08
26/mei/2027
1.25
EUR
26/mei/2017
BPCEGP
BPCE SA RegS
Rechtspersonen
Obligaties
564953.9
0.17
564953.9
600000
600000
Frankrijk
--
1.81
15/jan/2026
0.25
EUR
15/jan/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
564676.63
0.16991
564676.63
583000
583000
Verenigde Staten
--
2.28
27/jul/2026
1.63
EUR
27/jul/2016
UBS
UBS GROUP AG MTN RegS
Rechtspersonen
Obligaties
561974.4
0.1691
561974.4
550000
550000
Zwitserland
--
0.98
02/apr/2026
3.25
EUR
02/apr/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Rechtspersonen
Obligaties
559645.65
0.1684
559645.65
575000
575000
Nederland
--
1.95
23/mrt/2026
1.25
EUR
23/mrt/2016
WFC
WELLS FARGO & COMPANY MTN RegS
Rechtspersonen
Obligaties
543944.91
0.16367
543944.91
575000
575000
Verenigde Staten
--
3.06
24/mei/2027
1.5
EUR
24/mei/2017
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
539773.14
0.16242
539773.14
500000
500000
Spanje
--
3.69
23/aug/2033
5.75
EUR
23/mei/2023
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
535081.56
0.16101
535081.56
500000
500000
Frankrijk
--
6.27
13/nov/2032
4.75
EUR
13/nov/2023
DB
DEUTSCHE BANK AG RegS
Rechtspersonen
Obligaties
531219.75
0.15985
531219.75
500000
500000
Duitsland
--
4.62
05/sep/2030
5
EUR
05/sep/2022
DB
DEUTSCHE BANK AG RegS
Rechtspersonen
Obligaties
529292.56
0.15927
529292.56
600000
600000
Duitsland
--
5.17
19/nov/2030
1.75
EUR
19/nov/2020
ACAFP
CREDIT AGRICOLE SA RegS
Rechtspersonen
Obligaties
529239.26
0.15925
529239.26
500000
500000
Frankrijk
--
6.08
20/apr/2031
3.88
EUR
20/apr/2023
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
527011.27
0.15858
527011.27
500000
500000
Frankrijk
--
6.3
26/sep/2032
4.13
EUR
26/sep/2023
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
525716.51
0.15819
525716.51
550000
550000
Verenigde Staten
--
2.95
25/apr/2028
1.66
EUR
25/apr/2018
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
525307.8
0.15807
525307.8
550000
550000
Frankrijk
--
2.17
11/jun/2026
1.13
EUR
11/jan/2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
523851.58
0.15763
523851.58
475000
475000
Italië
--
6.2
29/aug/2031
5.13
EUR
29/aug/2023
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
522505
0.15722
522505
500000
500000
Nederland
--
2.46
14/nov/2027
4.88
EUR
14/nov/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
516834.28
0.15552
516834.28
500000
500000
Spanje
--
2.42
18/okt/2027
4.63
EUR
18/okt/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
513623.01
0.15455
513623.01
500000
500000
Frankrijk
--
4.56
13/mrt/2029
4.13
EUR
13/mrt/2023
C
CITIGROUP INC MTN RegS
Rechtspersonen
Obligaties
512185.12
0.15412
512185.12
525000
525000
Verenigde Staten
--
1.27
06/jul/2026
1.25
EUR
06/mei/2020
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
512115.85
0.1541
512115.85
500000
500000
Frankrijk
--
7.76
11/jan/2035
4.25
EUR
11/jan/2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
512066.01
0.15408
512066.01
500000
500000
Frankrijk
--
4.97
06/dec/2030
4.25
EUR
08/dec/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Rechtspersonen
Obligaties
510144.89
0.1535
510144.89
500000
500000
Zweden
--
2.51
09/nov/2026
4
EUR
09/nov/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
509430.16
0.15329
509430.16
500000
500000
Frankrijk
--
8.3
22/jan/2034
3.75
EUR
22/jan/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
508967.87
0.15315
508967.87
500000
500000
Frankrijk
--
7.61
01/feb/2033
3.75
EUR
30/nov/2022
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
508121.28
0.1529
508121.28
500000
500000
Frankrijk
--
4.91
01/sep/2029
3.63
EUR
01/sep/2022
MS
MORGAN STANLEY MTN
Rechtspersonen
Obligaties
507061.95
0.15258
507061.95
550000
550000
Verenigde Staten
--
2.57
29/okt/2027
0.41
EUR
30/apr/2021
UBS
UBS GROUP AG MTN RegS
Rechtspersonen
Obligaties
505908.93
0.15223
505908.93
525000
525000
Zwitserland
--
5.98
02/apr/2032
2.88
EUR
24/mrt/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
505247.54
0.15203
505247.54
500000
500000
Spanje
--
0.96
18/mrt/2025
2.5
EUR
18/mrt/2015
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
504552.54
0.15182
504552.54
500000
500000
Spanje
--
1.78
16/jan/2026
3.75
EUR
16/jan/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Rechtspersonen
Obligaties
504116.16
0.15169
504116.16
526000
526000
Verenigde Staten
--
2.54
29/okt/2026
1.5
EUR
29/apr/2016
MS
MORGAN STANLEY
Rechtspersonen
Obligaties
499379.77
0.15026
499379.77
525000
525000
Verenigde Staten
--
2.54
27/okt/2026
1.38
EUR
27/okt/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
498395.14
0.14997
498395.14
500000
500000
Frankrijk
--
8.04
11/jan/2034
4.38
EUR
11/jan/2024
DB
DEUTSCHE BANK AG MTN RegS
Rechtspersonen
Obligaties
497325.87
0.14965
497325.87
500000
500000
Duitsland
--
2.79
24/jun/2032
4
EUR
24/mrt/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
491882.95
0.14801
491882.95
500000
500000
Spanje
--
1.13
14/mei/2025
1.38
EUR
14/mei/2018
WFC
WELLS FARGO & COMPANY MTN RegS
Rechtspersonen
Obligaties
491052.17
0.14776
491052.17
500000
500000
Verenigde Staten
--
2.03
27/apr/2026
2
EUR
26/okt/2015
NDAFH
NORDEA BANK ABP MTN RegS
Rechtspersonen
Obligaties
490534.09
0.1476
490534.09
525000
525000
Finland
--
2.85
16/feb/2027
1.13
EUR
16/feb/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
488222.38
0.14691
488222.38
500000
500000
Frankrijk
--
1.16
23/mei/2025
1
EUR
23/mrt/2022
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
488022.95
0.14685
488022.95
500000
500000
Italië
--
2.22
22/jul/2027
2.2
EUR
22/jul/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
484817.99
0.14588
484817.99
500000
500000
Spanje
--
1.32
22/jul/2025
0.88
EUR
22/jul/2019
MS
MORGAN STANLEY MTN
Rechtspersonen
Obligaties
484473.57
0.14578
484473.57
500000
500000
Verenigde Staten
--
2.96
27/apr/2027
1.88
EUR
27/apr/2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
483669.51
0.14554
483669.51
500000
500000
Frankrijk
--
1.31
17/jul/2025
0.75
EUR
17/jan/2018
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
483546.45
0.1455
483546.45
500000
500000
Frankrijk
--
5.03
29/aug/2029
2.5
EUR
29/aug/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
482231.81
0.1451
482231.81
550000
550000
Verenigde Staten
--
4.93
09/mei/2029
0.88
EUR
09/nov/2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
481052.87
0.14475
481052.87
500000
500000
Frankrijk
--
2.68
20/dec/2026
1.88
EUR
20/dec/2016
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
479756.09
0.14436
479756.09
500000
500000
Verenigde Staten
--
6.83
27/apr/2033
2.82
EUR
27/apr/2022
JPM
JPMORGAN CHASE & CO MTN RegS
Rechtspersonen
Obligaties
477903.6
0.1438
477903.6
525000
525000
Verenigde Staten
--
2.88
24/feb/2028
0.39
EUR
24/feb/2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Rechtspersonen
Obligaties
477480.71
0.14368
477480.71
450000
450000
Italië
--
3.28
27/okt/2047
5.5
EUR
27/okt/2015
JPM
JPMORGAN CHASE & CO MTN RegS
Rechtspersonen
Obligaties
477255.8
0.14361
477255.8
450000
450000
Verenigde Staten
--
5.65
13/nov/2031
4.46
EUR
13/nov/2023
C
CITIGROUP INC MTN RegS
Rechtspersonen
Obligaties
475173.31
0.14298
475173.31
525000
525000
Verenigde Staten
--
4.81
10/apr/2029
1.25
EUR
10/apr/2019
INTNED
ING GROEP NV MTN RegS
Rechtspersonen
Obligaties
472956.07
0.14231
472956.07
500000
500000
Nederland
--
4.26
20/sep/2028
2
EUR
20/sep/2018
DB
DEUTSCHE BANK AG MTN RegS
Rechtspersonen
Obligaties
471730.97
0.14195
471730.97
500000
500000
Duitsland
--
2.76
20/jan/2027
1.63
EUR
20/jan/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
471348.21
0.14183
471348.21
500000
500000
Frankrijk
--
1.65
17/nov/2026
0.13
EUR
17/nov/2021
JPM
JPMORGAN CHASE & CO MTN RegS
Rechtspersonen
Obligaties
470574.41
0.1416
470574.41
550000
550000
Verenigde Staten
--
5.91
25/jul/2031
1
EUR
25/jul/2019
DB
DEUTSCHE BANK AG RegS
Rechtspersonen
Obligaties
470282.91
0.14151
470282.91
500000
500000
Duitsland
--
3.6
23/feb/2028
1.88
EUR
23/feb/2022
ANNGR
VONOVIA SE MTN RegS
Rechtspersonen
Obligaties
468035
0.14083
468035
500000
500000
Duitsland
--
1.69
01/dec/2025
0
EUR
01/sep/2021
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Rechtspersonen
Obligaties
467670.76
0.14072
467670.76
450000
450000
Verenigd Koninkrijk
--
2.47
01/nov/2026
4.5
EUR
01/nov/2023
C
CITIGROUP INC MTN RegS
Rechtspersonen
Obligaties
465077.8
0.13994
465077.8
475000
475000
Verenigde Staten
--
1.35
24/jul/2026
1.5
EUR
24/jul/2018
C
CITIGROUP INC MTN RegS
Rechtspersonen
Obligaties
462531.07
0.13918
462531.07
500000
500000
Verenigde Staten
--
2.51
08/okt/2027
0.5
EUR
08/okt/2019
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
462361.8
0.13913
462361.8
500000
500000
Nederland
--
2.78
15/jan/2027
0.6
EUR
15/jan/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
460417.3
0.13854
460417.3
500000
500000
Frankrijk
--
2.8
25/jan/2027
0.75
EUR
23/jan/2020
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
456240.77
0.13728
456240.77
500000
500000
Frankrijk
--
2.87
19/feb/2028
0.5
EUR
19/feb/2020
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
455986.67
0.13721
455986.67
500000
500000
Frankrijk
--
2.77
14/jan/2028
0.5
EUR
14/jan/2022
ALVGR
ALLIANZ SE RegS
Rechtspersonen
Obligaties
453322.16
0.13641
453322.16
400000
400000
Duitsland
--
6.95
25/jul/2053
5.82
EUR
05/jun/2023
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
452715.16
0.13622
452715.16
500000
500000
Frankrijk
--
7.22
07/apr/2032
2.1
EUR
07/apr/2022
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
448343.8
0.13491
448343.8
500000
500000
Frankrijk
--
3.35
01/sep/2028
0.5
EUR
01/sep/2020
HSBC
HSBC HOLDINGS PLC RegS
Rechtspersonen
Obligaties
446991.95
0.1345
446991.95
425000
425000
Verenigd Koninkrijk
--
5.89
10/mrt/2032
4.79
EUR
10/mrt/2023
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
446798.37
0.13444
446798.37
475000
475000
Zwitserland
--
1.78
05/jan/2026
0.25
EUR
21/mei/2021
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
446097.46
0.13423
446097.46
500000
500000
Italië
--
5.51
20/jan/2030
1.8
EUR
20/jan/2020
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
445535.66
0.13406
445535.66
500000
500000
Nederland
--
3.45
29/sep/2028
0.38
EUR
29/sep/2021
SWEDA
SWEDBANK AB MTN RegS
Rechtspersonen
Obligaties
443373.9
0.13341
443373.9
425000
425000
Zweden
--
4.24
13/nov/2028
4.13
EUR
13/nov/2023
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
442682.03
0.1332
442682.03
400000
400000
Nederland
--
7.11
23/mei/2034
4.75
EUR
23/mei/2023
UBS
UBS GROUP AG RegS
Rechtspersonen
Obligaties
438704.17
0.13201
438704.17
400000
400000
Zwitserland
--
5.64
17/mrt/2032
4.75
EUR
17/mrt/2023
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
436915.99
0.13147
436915.99
450000
450000
Zwitserland
--
1.99
10/apr/2026
1.5
EUR
11/apr/2016
BACR
BARCLAYS PLC RegS
Rechtspersonen
Obligaties
436281.27
0.13128
436281.27
500000
500000
Verenigd Koninkrijk
--
4.19
09/aug/2029
0.58
EUR
09/aug/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
436115.59
0.13123
436115.59
500000
500000
Frankrijk
--
4.51
03/nov/2028
0.63
EUR
03/jun/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
434362.84
0.1307
434362.84
460000
460000
Verenigde Staten
--
4.38
01/nov/2028
2
EUR
01/aug/2018
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
433589.48
0.13047
433589.48
500000
500000
Frankrijk
--
5.01
11/jul/2030
0.88
EUR
11/jan/2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
432834.4
0.13024
432834.4
500000
500000
Zwitserland
--
4.38
01/sep/2028
0.25
EUR
01/sep/2021
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
432548.26
0.13016
432548.26
400000
400000
Frankrijk
--
7.55
24/mei/2033
4.13
EUR
24/mei/2023
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
431457.34
0.12983
431457.34
445000
445000
Frankrijk
--
1.63
17/nov/2025
1.5
EUR
17/mei/2017
BACR
BARCLAYS PLC MTN RegS
Rechtspersonen
Obligaties
431073.38
0.12971
431073.38
400000
400000
Verenigd Koninkrijk
--
6.94
29/jan/2034
5.26
EUR
29/nov/2022
UBS
UBS GROUP AG RegS
Rechtspersonen
Obligaties
428418.91
0.12891
428418.91
400000
400000
Zwitserland
--
2.68
17/mrt/2028
4.63
EUR
17/mrt/2023
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
427506.5
0.12864
427506.5
400000
400000
België
--
4.37
19/apr/2030
4.38
EUR
19/apr/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
427404.92
0.12861
427404.92
400000
400000
Frankrijk
--
5.27
02/mei/2030
4.38
EUR
02/mei/2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Rechtspersonen
Obligaties
427332.61
0.12859
427332.61
400000
400000
Verenigd Koninkrijk
--
5.45
21/sep/2031
4.75
EUR
21/sep/2023
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
426876.75
0.12845
426876.75
425000
425000
Italië
--
8.32
05/mrt/2034
4
EUR
05/mrt/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
426888.68
0.12845
426888.68
400000
400000
Frankrijk
--
7.24
13/jan/2033
5.13
EUR
13/jan/2023
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
425662.56
0.12808
425662.56
400000
400000
Nederland
--
3.68
23/mei/2029
4.5
EUR
23/mei/2023
ALDFP
ALD SA RegS
Rechtspersonen
Obligaties
424633.87
0.12777
424633.87
400000
400000
Frankrijk
--
4.08
06/okt/2028
4.88
EUR
06/okt/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
424271.05
0.12766
424271.05
400000
400000
Frankrijk
--
5.57
21/nov/2031
4.88
EUR
21/nov/2023
MS
MORGAN STANLEY
Rechtspersonen
Obligaties
424055.32
0.1276
424055.32
425000
425000
Verenigde Staten
--
1.09
08/mei/2026
2.1
EUR
10/mei/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Rechtspersonen
Obligaties
423679.25
0.12749
423679.25
400000
400000
Nederland
--
3.64
25/apr/2029
4.23
EUR
25/apr/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
423619.75
0.12747
423619.75
400000
400000
Frankrijk
--
7.97
27/nov/2033
4.38
EUR
27/nov/2023
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
423266.43
0.12736
423266.43
400000
400000
Spanje
--
3.36
23/feb/2033
6.25
EUR
23/nov/2022
NDAFH
NORDEA BANK ABP MTN RegS
Rechtspersonen
Obligaties
422606.43
0.12716
422606.43
450000
450000
Finland
--
3.42
27/sep/2027
1.13
EUR
27/sep/2017
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
422431.58
0.12711
422431.58
400000
400000
Spanje
--
5.63
06/sep/2030
4.25
EUR
06/sep/2023
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
422158.63
0.12703
422158.63
500000
500000
Verenigde Staten
--
5.65
22/mrt/2031
0.69
EUR
22/mrt/2021
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
421956.86
0.12697
421956.86
500000
500000
Nederland
--
4.71
01/feb/2030
0.25
EUR
11/jan/2021
DBOERS
DEUTSCHE BOERSE AG RegS
Rechtspersonen
Obligaties
421885.1
0.12695
421885.1
400000
400000
Duitsland
--
7.87
28/sep/2033
3.88
EUR
28/sep/2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Rechtspersonen
Obligaties
421222.5
0.12675
421222.5
450000
450000
Canada
--
5.59
08/apr/2030
1.95
EUR
08/apr/2022
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Rechtspersonen
Obligaties
420617.9
0.12657
420617.9
425000
425000
Ierland
--
1.12
05/jun/2026
1.88
EUR
07/apr/2022
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
420541.18
0.12654
420541.18
400000
400000
Frankrijk
--
7.38
13/jan/2033
4.5
EUR
13/jan/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
419526.52
0.12624
419526.52
400000
400000
Frankrijk
--
2.95
02/jun/2027
4.13
EUR
02/jun/2023
AXASA
AXA SA MTN RegS
Rechtspersonen
Obligaties
419161.43
0.12613
419161.43
425000
425000
Frankrijk
--
7.2
10/mrt/2043
4.25
EUR
31/mei/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
418517.88
0.12593
418517.88
400000
400000
Spanje
--
5.05
13/jan/2031
4.63
EUR
13/jan/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
418199.8
0.12584
418199.8
400000
400000
Frankrijk
--
7.52
18/jan/2033
4
EUR
18/jan/2023
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
417889.6
0.12574
417889.6
400000
400000
Frankrijk
--
7.38
29/nov/2032
4
EUR
29/nov/2022
DB
DEUTSCHE BANK AG RegS
Rechtspersonen
Obligaties
417577.17
0.12565
417577.17
500000
500000
Duitsland
--
6.27
17/feb/2032
1.38
EUR
17/feb/2021
MS
MORGAN STANLEY
Rechtspersonen
Obligaties
415564.21
0.12504
415564.21
425000
425000
Verenigde Staten
--
6.12
07/mei/2032
2.95
EUR
10/mei/2022
SWEDA
SWEDBANK AB MTN RegS
Rechtspersonen
Obligaties
415392.89
0.12499
415392.89
450000
450000
Zweden
--
2.59
02/nov/2026
0.25
EUR
02/nov/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
415313.77
0.12497
415313.77
400000
400000
Frankrijk
--
8.8
28/nov/2034
3.88
EUR
28/nov/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
415260.66
0.12495
415260.66
500000
500000
Frankrijk
--
7.42
19/jan/2032
1.13
EUR
19/jan/2022
ALVGR
ALLIANZ SE RegS
Rechtspersonen
Obligaties
415037.68
0.12489
415037.68
400000
400000
Duitsland
--
3.81
07/sep/2038
4.6
EUR
07/sep/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
414805.64
0.12482
414805.64
400000
400000
Frankrijk
--
5.36
07/mrt/2030
4.13
EUR
07/mrt/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
414784.31
0.12481
414784.31
400000
400000
Nederland
--
5.31
21/feb/2030
4.25
EUR
21/nov/2022
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
414150.9
0.12462
414150.9
400000
400000
Frankrijk
--
4.41
02/mrt/2030
4.63
EUR
02/mrt/2023
MS
MORGAN STANLEY
Rechtspersonen
Obligaties
414087.54
0.1246
414087.54
500000
500000
Verenigde Staten
--
7.31
29/apr/2033
1.1
EUR
29/okt/2021
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
413872.59
0.12454
413872.59
400000
400000
Nederland
--
1.05
20/apr/2025
3.75
EUR
20/apr/2023
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
413548.71
0.12444
413548.71
425000
425000
Verenigde Staten
--
1.12
09/mei/2026
0.81
EUR
09/mei/2019
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
413312.55
0.12437
413312.55
400000
400000
Frankrijk
--
5.13
25/jan/2035
5.13
EUR
25/jan/2023
DNBNO
DNB BANK ASA MTN RegS
Rechtspersonen
Obligaties
412048.81
0.12399
412048.81
450000
450000
Noorwegen
--
2.8
18/jan/2028
0.38
EUR
18/jan/2022
NNGRNV
NN GROUP NV RegS
Rechtspersonen
Obligaties
411919.98
0.12395
411919.98
375000
375000
Nederland
--
7.15
03/nov/2043
6
EUR
03/mei/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Rechtspersonen
Obligaties
411733.53
0.12389
411733.53
400000
400000
Nederland
--
5.22
10/jan/2030
4
EUR
10/jan/2023
DBOERS
DEUTSCHE BOERSE AG RegS
Rechtspersonen
Obligaties
411641.1
0.12386
411641.1
400000
400000
Duitsland
--
2.34
28/sep/2026
3.88
EUR
28/sep/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Rechtspersonen
Obligaties
411007.75
0.12367
411007.75
400000
400000
Nederland
--
2.49
03/nov/2026
3.91
EUR
03/nov/2023
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
409864.73
0.12333
409864.73
400000
400000
Frankrijk
--
5.14
10/jan/2031
3.88
EUR
10/jan/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Rechtspersonen
Obligaties
408963.38
0.12306
408963.38
425000
425000
Zweden
--
2.57
11/nov/2026
1.75
EUR
11/mei/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
408368.17
0.12288
408368.17
400000
400000
Spanje
--
4.35
22/apr/2034
5
EUR
22/jan/2024
ALVGR
ALLIANZ SE RegS
Rechtspersonen
Obligaties
407951.37
0.12275
407951.37
400000
400000
Duitsland
--
6.54
05/jul/2052
4.25
EUR
02/jun/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
407891.48
0.12274
407891.48
400000
400000
Frankrijk
--
9.56
26/feb/2036
4.13
EUR
26/feb/2024
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
407351.38
0.12257
407351.38
400000
400000
Frankrijk
--
8.24
13/feb/2034
4.09
EUR
13/feb/2024
UBS
UBS GROUP AG RegS
Rechtspersonen
Obligaties
407095.41
0.1225
407095.41
400000
400000
Zwitserland
--
6.76
09/jun/2033
4.13
EUR
09/jan/2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
405836.78
0.12212
405836.78
450000
450000
Italië
--
3.87
16/mrt/2028
0.75
EUR
16/mrt/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
405818.67
0.12211
405818.67
400000
400000
Spanje
--
3.58
16/jan/2028
3.88
EUR
16/jan/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
405200.69
0.12193
405200.69
400000
400000
Spanje
--
3.28
20/sep/2027
3.38
EUR
20/sep/2022
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
404909.49
0.12184
404909.49
400000
400000
Frankrijk
--
9.58
25/jan/2036
3.88
EUR
25/jan/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
404791.14
0.1218
404791.14
400000
400000
Frankrijk
--
3.6
26/jan/2028
3.88
EUR
26/jan/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
404717.57
0.12178
404717.57
400000
400000
Frankrijk
--
3.28
19/sep/2027
3.38
EUR
19/sep/2022
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
404137.87
0.12161
404137.87
400000
400000
Spanje
--
5.88
09/feb/2032
4.13
EUR
09/feb/2024
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
403885.02
0.12153
403885.02
400000
400000
Nederland
--
6.79
15/jan/2032
3.88
EUR
15/jan/2024
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
403796.98
0.1215
403796.98
400000
400000
Spanje
--
8.23
15/jan/2034
3.88
EUR
15/jan/2024
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Rechtspersonen
Obligaties
403679.83
0.12147
403679.83
416000
416000
Australië
--
2.11
18/mei/2026
1.25
EUR
18/mei/2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
403694.44
0.12147
403694.44
448000
448000
Verenigde Staten
--
4.68
07/feb/2029
1.25
EUR
07/feb/2022
AXASA
AXA SA MTN RegS
Rechtspersonen
Obligaties
403581.61
0.12144
403581.61
400000
400000
Frankrijk
--
1.5
31/dec/2079
3.88
EUR
20/mei/2014
HSBC
HSBC HOLDINGS PLC MTN RegS
Rechtspersonen
Obligaties
402991.8
0.12126
402991.8
400000
400000
Verenigd Koninkrijk
--
1.24
30/jun/2025
3
EUR
30/jun/2015
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
402599.15
0.12114
402599.15
400000
400000
Nederland
--
4.01
12/aug/2029
3.88
EUR
12/feb/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
401362
0.12077
401362
400000
400000
Frankrijk
--
3.28
14/sep/2027
3.13
EUR
14/sep/2022
PLD
PROLOGIS EURO FINANCE LLC
Rechtspersonen
Obligaties
401187.3
0.12072
401187.3
450000
450000
Verenigde Staten
--
3.42
10/sep/2027
0.25
EUR
10/sep/2019
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
400972.92
0.12065
400972.92
400000
400000
Spanje
--
8.25
09/jan/2034
3.75
EUR
09/jan/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
400550.36
0.12053
400550.36
400000
400000
Frankrijk
--
1.44
11/sep/2025
3
EUR
11/sep/2015
UBS
UBS GROUP AG RegS
Rechtspersonen
Obligaties
398778.97
0.11999
398778.97
400000
400000
Zwitserland
--
2.13
15/jun/2027
2.75
EUR
15/jun/2022
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
398246.99
0.11983
398246.99
400000
400000
Nederland
--
0.99
22/mrt/2030
2
EUR
22/mrt/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
397178.39
0.11951
397178.39
400000
400000
Frankrijk
--
1.92
24/mrt/2026
2.38
EUR
24/mrt/2016
UBS
UBS GROUP AG RegS
Rechtspersonen
Obligaties
396945.92
0.11944
396945.92
400000
400000
Zwitserland
--
4.65
15/jun/2030
3.13
EUR
15/jun/2022
ACAFP
CREDIT AGRICOLE SA RegS
Rechtspersonen
Obligaties
396802.62
0.1194
396802.62
400000
400000
Frankrijk
--
2.81
17/mrt/2027
2.63
EUR
17/mrt/2015
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
396694.27
0.11937
396694.27
420000
420000
Frankrijk
--
3.99
25/mei/2028
1.5
EUR
25/mei/2016
ALVGR
ALLIANZ SE RegS
Rechtspersonen
Obligaties
395639.93
0.11905
395639.93
400000
400000
Duitsland
--
1.27
07/jul/2045
2.24
EUR
09/apr/2015
BACR
BARCLAYS PLC RegS
Rechtspersonen
Obligaties
394951.32
0.11884
394951.32
400000
400000
Verenigd Koninkrijk
--
1.81
31/jan/2027
2.88
EUR
31/mei/2022
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
393744.79
0.11848
393744.79
400000
400000
Frankrijk
--
3.11
25/jul/2028
2.75
EUR
25/mei/2022
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Rechtspersonen
Obligaties
393690.62
0.11846
393690.62
400000
400000
Duitsland
--
4.68
26/mei/2049
3.25
EUR
22/nov/2018
BACR
BARCLAYS PLC RegS
Rechtspersonen
Obligaties
393229.64
0.11832
393229.64
425000
425000
Verenigd Koninkrijk
--
2.77
28/jan/2028
0.88
EUR
10/jan/2022
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Rechtspersonen
Obligaties
392586.69
0.11813
392586.69
400000
400000
Spanje
--
1.96
17/apr/2026
2
EUR
17/apr/2018
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
392329.07
0.11805
392329.07
400000
400000
Nederland
--
1.17
28/mei/2025
1.25
EUR
28/mei/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
391961.08
0.11794
391961.08
400000
400000
Frankrijk
--
1.06
21/apr/2026
1.13
EUR
21/apr/2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Rechtspersonen
Obligaties
390722.85
0.11757
390722.85
435000
435000
Italië
--
6.02
01/okt/2030
2.12
EUR
01/okt/2019
NWG
NATWEST GROUP PLC MTN RegS
Rechtspersonen
Obligaties
390556.62
0.11752
390556.62
450000
450000
Verenigd Koninkrijk
--
4.72
26/feb/2030
0.78
EUR
26/feb/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
390103.83
0.11738
390103.83
400000
400000
Spanje
--
1.66
26/nov/2025
1.75
EUR
26/mei/2022
INTNED
ING GROEP NV MTN RegS
Rechtspersonen
Obligaties
389899.87
0.11732
389899.87
400000
400000
Nederland
--
1.87
26/mei/2031
2.13
EUR
26/mei/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Rechtspersonen
Obligaties
389364
0.11716
389364
400000
400000
Italië
--
1.3
15/jul/2025
1.13
EUR
15/jul/2019
AXASA
AXA SA MTN RegS
Rechtspersonen
Obligaties
388551.72
0.11692
388551.72
350000
350000
Frankrijk
--
6.97
11/jul/2043
5.5
EUR
11/apr/2023
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
387862.84
0.11671
387862.84
400000
400000
Frankrijk
--
2.85
31/mrt/2032
2.5
EUR
31/mrt/2022
NWG
NATWEST GROUP PLC MTN RegS
Rechtspersonen
Obligaties
387875.24
0.11671
387875.24
375000
375000
Verenigd Koninkrijk
--
3.16
06/sep/2028
4.07
EUR
06/sep/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
387427.09
0.11658
387427.09
375000
375000
Italië
--
2.76
08/mrt/2028
5
EUR
08/mrt/2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
386794.16
0.11639
386794.16
400000
400000
Frankrijk
--
2.01
14/apr/2026
1.25
EUR
14/apr/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Rechtspersonen
Obligaties
386489.55
0.1163
386489.55
400000
400000
Japan
--
2.17
15/jun/2026
1.55
EUR
15/jun/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
386080.88
0.11617
386080.88
400000
400000
Frankrijk
--
0.96
07/mrt/2025
0.01
EUR
07/dec/2021
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
384639.76
0.11574
384639.76
425000
425000
Verenigde Staten
--
4.78
09/mei/2030
1.38
EUR
09/mei/2019
BNP
BNP PARIBAS SA RegS
Rechtspersonen
Obligaties
383874.44
0.11551
383874.44
500000
500000
Frankrijk
--
8.36
03/dec/2032
0.63
EUR
03/dec/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
380997.51
0.11464
380997.51
400000
400000
Frankrijk
--
5.2
06/nov/2029
2.63
EUR
06/mei/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
380954.36
0.11463
380954.36
400000
400000
Frankrijk
--
1.57
21/okt/2025
0.38
EUR
21/okt/2019
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
380879.66
0.11461
380879.66
400000
400000
Frankrijk
--
3.01
03/mei/2027
1.38
EUR
03/mei/2017
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
380824.96
0.11459
380824.96
400000
400000
Spanje
--
2.21
21/jun/2026
1
EUR
21/jun/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
380566.7
0.11451
380566.7
350000
350000
Italië
--
5.11
13/jan/2030
5.25
EUR
13/okt/2022
TD
TORONTO-DOMINION BANK/THE MTN RegS
Rechtspersonen
Obligaties
380477.37
0.11449
380477.37
375000
375000
Canada
--
5.19
13/dec/2029
3.63
EUR
13/dec/2022
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
380274.01
0.11443
380274.01
400000
400000
Nederland
--
6.09
15/nov/2030
2.5
EUR
15/nov/2018
DANBNK
DANSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
379288.22
0.11413
379288.22
375000
375000
Denemarken
--
1.72
12/jan/2027
4
EUR
10/jan/2023
HSBC
HSBC HOLDINGS PLC RegS
Rechtspersonen
Obligaties
378819.38
0.11399
378819.38
400000
400000
Verenigd Koninkrijk
--
1.62
13/nov/2026
0.31
EUR
13/nov/2020
UBS
UBS GROUP AG RegS
Rechtspersonen
Obligaties
377383.39
0.11356
377383.39
400000
400000
Zwitserland
--
1.19
03/nov/2026
0.25
EUR
03/nov/2021
NWG
NATWEST MARKETS PLC MTN RegS
Rechtspersonen
Obligaties
377329.4
0.11354
377329.4
400000
400000
Verenigd Koninkrijk
--
1.63
12/nov/2025
0.13
EUR
12/nov/2021
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
377240.13
0.11351
377240.13
400000
400000
Frankrijk
--
1.85
02/feb/2026
0.38
EUR
02/feb/2022
JPM
JPMORGAN CHASE & CO MTN RegS
Rechtspersonen
Obligaties
376388.01
0.11326
376388.01
375000
375000
Verenigde Staten
--
3.87
24/mei/2028
2.88
EUR
24/mei/2013
DB
DEUTSCHE BANK AG MTN RegS
Rechtspersonen
Obligaties
376085.31
0.11317
376085.31
400000
400000
Duitsland
--
1.88
17/feb/2027
0.75
EUR
17/feb/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
376106.82
0.11317
376106.82
400000
400000
Spanje
--
1.96
24/mrt/2027
0.5
EUR
24/mrt/2021
COVFP
COVIVIO SA RegS
Rechtspersonen
Obligaties
375533.44
0.113
375533.44
400000
400000
Frankrijk
--
3.11
21/jun/2027
1.5
EUR
21/jun/2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Rechtspersonen
Obligaties
375349.05
0.11294
375349.05
400000
400000
Australië
--
2.48
29/sep/2026
0.75
EUR
29/sep/2016
BACR
BARCLAYS PLC RegS
Rechtspersonen
Obligaties
375081.93
0.11286
375081.93
400000
400000
Verenigd Koninkrijk
--
1.96
22/mrt/2031
1.13
EUR
22/mrt/2021
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
374978.36
0.11283
374978.36
400000
400000
België
--
1.93
01/mrt/2027
0.25
EUR
01/dec/2021
JPM
JPMORGAN CHASE & CO MTN RegS
Rechtspersonen
Obligaties
374794.23
0.11278
374794.23
450000
450000
Verenigde Staten
--
7.02
04/nov/2032
1.05
EUR
04/nov/2019
BACR
BARCLAYS PLC RegS
Rechtspersonen
Obligaties
373772.61
0.11247
373772.61
350000
350000
Verenigd Koninkrijk
--
4.57
08/aug/2030
4.92
EUR
08/aug/2023
INTNED
ING GROEP NV MTN RegS
Rechtspersonen
Obligaties
372733.75
0.11216
372733.75
400000
400000
Nederland
--
3.69
11/jan/2028
1.38
EUR
05/dec/2017
UBS
UBS AG (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
372298.25
0.11203
372298.25
400000
400000
Zwitserland
--
2.01
31/mrt/2026
0.01
EUR
31/mrt/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
371177.77
0.11169
371177.77
400000
400000
Frankrijk
--
2.12
11/mei/2026
0.01
EUR
08/apr/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
370550.12
0.1115
370550.12
400000
400000
Frankrijk
--
4.69
22/mrt/2029
1.75
EUR
22/mrt/2019
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Rechtspersonen
Obligaties
370375.02
0.11145
370375.02
400000
400000
Noorwegen
--
2.05
14/apr/2026
0.13
EUR
14/apr/2021
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
369607.66
0.11122
369607.66
400000
400000
Frankrijk
--
2.43
04/sep/2026
0.13
EUR
04/sep/2019
AXASA
AXA SA MTN RegS
Rechtspersonen
Obligaties
369459.77
0.11117
369459.77
370000
370000
Frankrijk
--
3.07
06/jul/2047
3.38
EUR
30/mrt/2016
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
369390.62
0.11115
369390.62
400000
400000
België
--
2.78
21/jan/2028
0.75
EUR
21/jan/2022
NDAFH
NORDEA BANK ABP MTN RegS
Rechtspersonen
Obligaties
368967.22
0.11102
368967.22
350000
350000
Finland
--
3.72
05/mei/2028
4.13
EUR
05/mei/2023
DNBNO
DNB BANK ASA MTN RegS
Rechtspersonen
Obligaties
368633.8
0.11092
368633.8
350000
350000
Noorwegen
--
4.09
01/nov/2029
4.63
EUR
01/nov/2023
WFC
WELLS FARGO & COMPANY MTN RegS
Rechtspersonen
Obligaties
368236.63
0.1108
368236.63
400000
400000
Verenigde Staten
--
4.71
04/mei/2030
1.74
EUR
04/mei/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Rechtspersonen
Obligaties
368001.33
0.11073
368001.33
400000
400000
Spanje
--
2.78
14/jan/2027
0.5
EUR
14/jan/2020
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
367685.84
0.11064
367685.84
400000
400000
Spanje
--
3.08
26/mei/2028
0.75
EUR
26/mei/2021
NWG
NATWEST GROUP PLC MTN RegS
Rechtspersonen
Obligaties
367444.98
0.11057
367444.98
375000
375000
Verenigd Koninkrijk
--
0.94
02/mrt/2026
1.75
EUR
02/mrt/2018
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
367333.2
0.11053
367333.2
375000
375000
Verenigde Staten
--
1.56
27/okt/2026
1.95
EUR
27/apr/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Rechtspersonen
Obligaties
367194.33
0.11049
367194.33
400000
400000
Nederland
--
2.66
01/dec/2027
0.38
EUR
01/dec/2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Rechtspersonen
Obligaties
367049.33
0.11045
367049.33
400000
400000
Spanje
--
2.78
14/jan/2027
0.5
EUR
14/jan/2022
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
366963.78
0.11042
366963.78
400000
400000
Frankrijk
--
4.74
05/mrt/2029
1.75
EUR
05/mrt/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
366446.47
0.11026
366446.47
400000
400000
Frankrijk
--
3.05
04/mei/2027
0.63
EUR
04/dec/2020
AIB
AIB GROUP PLC MTN RegS
Rechtspersonen
Obligaties
366202.68
0.11019
366202.68
375000
375000
Ierland
--
2.83
04/apr/2028
2.25
EUR
04/apr/2022
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
366025.7
0.11014
366025.7
400000
400000
Frankrijk
--
2.76
15/jan/2032
1.13
EUR
15/jan/2020
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Rechtspersonen
Obligaties
365129.77
0.10987
365129.77
400000
400000
Verenigde Staten
--
4.75
10/apr/2029
1.5
EUR
10/apr/2019
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
364950.26
0.10981
364950.26
400000
400000
Frankrijk
--
3.85
17/apr/2029
1.13
EUR
17/apr/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Rechtspersonen
Obligaties
364831.08
0.10978
364831.08
400000
400000
Zweden
--
3.31
09/aug/2027
0.75
EUR
09/feb/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
363802.63
0.10947
363802.63
350000
350000
Italië
--
2.03
19/mei/2026
4
EUR
19/mei/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
363385.5
0.10934
363385.5
400000
400000
Frankrijk
--
3.37
22/sep/2028
0.88
EUR
22/sep/2020
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
361915.84
0.1089
361915.84
350000
350000
Verenigde Staten
--
3.59
31/mrt/2029
3.65
EUR
31/mrt/2020
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Rechtspersonen
Obligaties
361800.52
0.10887
361800.52
375000
375000
Zweden
--
0.92
19/feb/2025
0.13
EUR
19/feb/2020
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
361515.8
0.10878
361515.8
400000
400000
Verenigde Staten
--
3.33
24/aug/2028
0.58
EUR
24/mei/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
360705.9
0.10854
360705.9
400000
400000
Frankrijk
--
4.78
24/feb/2029
1.13
EUR
24/feb/2022
NDAFH
NORDEA BANK ABP MTN RegS
Rechtspersonen
Obligaties
360650.98
0.10852
360650.98
350000
350000
Finland
--
1.4
06/sep/2026
4.38
EUR
06/sep/2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Rechtspersonen
Obligaties
360316.01
0.10842
360316.01
350000
350000
Verenigd Koninkrijk
--
0.98
01/apr/2026
3.5
EUR
01/apr/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
360081.79
0.10835
360081.79
400000
400000
Frankrijk
--
3.25
08/jul/2027
0.25
EUR
08/jul/2021
HSBC
HSBC HOLDINGS PLC RegS
Rechtspersonen
Obligaties
360097.84
0.10835
360097.84
350000
350000
Verenigd Koninkrijk
--
2.77
10/mrt/2028
4.75
EUR
10/mrt/2023
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
358463.52
0.10786
358463.52
400000
400000
Nederland
--
5.45
16/feb/2031
1.75
EUR
16/feb/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
356874.9
0.10738
356874.9
445000
445000
Verenigde Staten
--
7.61
23/mrt/2032
0.75
EUR
23/sep/2021
NWG
NATWEST MARKETS PLC MTN RegS
Rechtspersonen
Obligaties
356145.14
0.10717
356145.14
350000
350000
Verenigd Koninkrijk
--
1
02/apr/2025
2.75
EUR
02/apr/2020
BRK
BERKSHIRE HATHAWAY INC
Rechtspersonen
Obligaties
355507.22
0.10697
355507.22
375000
375000
Verenigde Staten
--
2.87
16/mrt/2027
1.13
EUR
16/mrt/2015
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
353923.28
0.1065
353923.28
400000
400000
Frankrijk
--
4.65
02/feb/2034
1.75
EUR
02/feb/2022
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
353870.54
0.10648
353870.54
400000
400000
Verenigde Staten
--
4.23
08/aug/2029
0.58
EUR
08/aug/2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Rechtspersonen
Obligaties
353111.15
0.10625
353111.15
400000
400000
Oostenrijk
--
3.6
16/nov/2028
0.1
EUR
16/nov/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
352835.93
0.10617
352835.93
400000
400000
Frankrijk
--
4.46
25/okt/2028
0.75
EUR
25/mei/2021
HSBC
HSBC HOLDINGS PLC RegS
Rechtspersonen
Obligaties
352776.31
0.10615
352776.31
325000
325000
Verenigd Koninkrijk
--
3.3
16/nov/2032
6.36
EUR
16/nov/2022
UBS
UBS GROUP AG MTN RegS
Rechtspersonen
Obligaties
352693.92
0.10613
352693.92
400000
400000
Zwitserland
--
3.52
05/nov/2028
0.25
EUR
05/nov/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
351427.52
0.10575
351427.52
400000
400000
Frankrijk
--
3.87
18/feb/2028
0.13
EUR
18/feb/2021
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
351402.83
0.10574
351402.83
364000
364000
Frankrijk
--
1.9
23/feb/2026
1.63
EUR
23/feb/2016
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
351280.88
0.1057
351280.88
350000
350000
Zweden
--
3.69
17/feb/2028
3.38
EUR
17/feb/2023
DNBNO
DNB BANK ASA MTN RegS
Rechtspersonen
Obligaties
350863.56
0.10558
350863.56
350000
350000
Noorwegen
--
2.37
21/sep/2027
3.13
EUR
21/sep/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
350109.14
0.10535
350109.14
370000
370000
Italië
--
3.79
20/mrt/2028
1.75
EUR
20/mrt/2018
DNBNO
DNB BANK ASA MTN RegS
Rechtspersonen
Obligaties
349533.38
0.10518
349533.38
400000
400000
Noorwegen
--
3.84
23/feb/2029
0.25
EUR
23/feb/2021
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
349555.04
0.10518
349555.04
400000
400000
Nederland
--
3.83
18/feb/2029
0.25
EUR
17/nov/2020
ASRNED
ASR NEDERLAND NV RegS
Rechtspersonen
Obligaties
348436.33
0.10485
348436.33
300000
300000
Nederland
--
7.21
07/dec/2043
7
EUR
22/nov/2022
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
347843.79
0.10467
347843.79
375000
375000
Duitsland
--
2.67
04/dec/2026
0.5
EUR
04/dec/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
347728.15
0.10463
347728.15
400000
400000
Frankrijk
--
5.89
12/jun/2030
1.25
EUR
12/jun/2020
ALVGR
ALLIANZ SE RegS
Rechtspersonen
Obligaties
346177.6
0.10417
346177.6
400000
400000
Duitsland
--
5.26
25/sep/2049
1.3
EUR
25/sep/2019
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
342991.5
0.10321
342991.5
351000
351000
Italië
--
1.19
16/jun/2026
1.25
EUR
16/jun/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
341198.82
0.10267
341198.82
400000
400000
Nederland
--
5.38
23/sep/2029
0.5
EUR
23/sep/2021
JYBC
JYSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
340771.64
0.10254
340771.64
325000
325000
Denemarken
--
1.01
11/apr/2026
4.63
EUR
11/okt/2022
C
CITIGROUP INC MTN RegS
Rechtspersonen
Obligaties
338949.39
0.10199
338949.39
325000
325000
Verenigde Staten
--
6.94
22/sep/2033
4.11
EUR
22/sep/2022
JPM
JPMORGAN CHASE & CO MTN RegS
Rechtspersonen
Obligaties
338929.17
0.10198
338929.17
425000
425000
Verenigde Staten
--
7.4
17/feb/2033
0.6
EUR
17/feb/2021
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Rechtspersonen
Obligaties
338007.81
0.10171
338007.81
350000
350000
Australië
--
1.49
27/sep/2025
1.38
EUR
27/sep/2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Rechtspersonen
Obligaties
337003.41
0.10141
337003.41
400000
400000
Frankrijk
--
5.65
17/jan/2030
0.75
EUR
17/jan/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
336971.24
0.1014
336971.24
325000
325000
Zweden
--
2
05/mei/2026
3.75
EUR
05/mei/2023
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
336570
0.10127
336570
300000
300000
Nederland
--
6.87
14/nov/2033
5.25
EUR
14/nov/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
335072.67
0.10082
335072.67
350000
350000
Japan
--
2.93
08/apr/2027
1.63
EUR
08/apr/2022
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Rechtspersonen
Obligaties
334797.45
0.10074
334797.45
400000
400000
Duitsland
--
6.29
26/mei/2041
1.25
EUR
23/sep/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
334732.89
0.10072
334732.89
400000
400000
Frankrijk
--
7.79
12/jul/2032
1.13
EUR
12/jan/2022
MS
MORGAN STANLEY
Rechtspersonen
Obligaties
333720.97
0.10042
333720.97
400000
400000
Verenigde Staten
--
5.62
07/feb/2031
0.5
EUR
08/feb/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
333350.58
0.10031
333350.58
300000
300000
Frankrijk
--
7.13
02/jun/2033
5.63
EUR
02/jun/2023
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Rechtspersonen
Obligaties
333092
0.10023
333092
350000
350000
Verenigd Koninkrijk
--
3.52
06/dec/2027
1.75
EUR
06/dec/2018
UBS
UBS GROUP AG MTN RegS
Rechtspersonen
Obligaties
331930.32
0.09988
331930.32
351000
351000
Zwitserland
--
2.22
24/jun/2027
1
EUR
24/jun/2019
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Rechtspersonen
Obligaties
331931.34
0.09988
331931.34
400000
400000
Frankrijk
--
6.99
06/okt/2031
1.5
EUR
06/okt/2021
ATHORA
ATHORA HOLDING LTD RegS
Rechtspersonen
Obligaties
331633.8
0.09979
331633.8
300000
300000
Bermuda
--
3.49
16/jun/2028
6.63
EUR
16/jun/2023
C
CITIGROUP INC MTN RegS
Rechtspersonen
Obligaties
331640.86
0.09979
331640.86
325000
325000
Verenigde Staten
--
3.22
22/sep/2028
3.71
EUR
22/sep/2022
PRE
PARTNERRE IRELAND FINANCE DAC RegS
Rechtspersonen
Obligaties
330545.55
0.09946
330545.55
350000
350000
Bermuda
--
2.43
15/sep/2026
1.25
EUR
15/sep/2016
TD
TORONTO-DOMINION BANK/THE RegS
Rechtspersonen
Obligaties
328772.65
0.09893
328772.65
356000
356000
Canada
--
2.79
18/jan/2027
0.5
EUR
18/jan/2022
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
327929
0.09867
327929
300000
300000
Spanje
--
4.81
14/nov/2030
5.38
EUR
14/nov/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Rechtspersonen
Obligaties
327394.9
0.09851
327394.9
300000
300000
Frankrijk
--
3.71
31/dec/2079
7.25
EUR
03/jul/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Rechtspersonen
Obligaties
326470.93
0.09824
326470.93
343000
343000
Nederland
--
2.81
03/feb/2027
1.38
EUR
03/feb/2015
STANLN
STANDARD CHARTERED PLC RegS
Rechtspersonen
Obligaties
326358.75
0.0982
326358.75
300000
300000
Verenigd Koninkrijk
--
5.07
10/mei/2031
4.87
EUR
10/mei/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
325559.33
0.09796
325559.33
400000
400000
Frankrijk
--
7.47
14/jan/2032
0.88
EUR
14/jan/2020
UBS
UBS GROUP AG RegS
Rechtspersonen
Obligaties
325271.86
0.09788
325271.86
400000
400000
Zwitserland
--
7.28
03/nov/2031
0.88
EUR
03/nov/2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
325237.85
0.09787
325237.85
375000
375000
Zweden
--
4.42
06/sep/2028
0.05
EUR
06/sep/2021
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Rechtspersonen
Obligaties
324365.51
0.0976
324365.51
325000
325000
Verenigd Koninkrijk
--
1.97
09/apr/2026
2.38
EUR
09/apr/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
323765.8
0.09742
323765.8
300000
300000
Nederland
--
8.58
21/nov/2034
4.5
EUR
21/nov/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
323523.87
0.09735
323523.87
300000
300000
Spanje
--
3.76
15/sep/2033
5.75
EUR
15/jun/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
323332.39
0.09729
323332.39
300000
300000
Frankrijk
--
3.93
28/aug/2033
5.5
EUR
28/aug/2023
AIB
AIB GROUP PLC MTN RegS
Rechtspersonen
Obligaties
321760.49
0.09682
321760.49
350000
350000
Ierland
--
2.63
17/nov/2027
0.5
EUR
17/mei/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
320911.16
0.09656
320911.16
300000
300000
Frankrijk
--
7.6
14/jun/2033
4.13
EUR
14/jun/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
319960.33
0.09628
319960.33
300000
300000
Frankrijk
--
7.3
16/nov/2032
4.25
EUR
16/nov/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
319330.03
0.09609
319330.03
300000
300000
Spanje
--
3.29
10/nov/2028
5.13
EUR
10/nov/2022
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
318693.54
0.0959
318693.54
300000
300000
Duitsland
--
2.68
21/mrt/2028
4.63
EUR
21/sep/2022
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
317648.68
0.09558
317648.68
300000
300000
Spanje
--
4.95
14/okt/2029
4.38
EUR
14/okt/2022
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
317589.09
0.09556
317589.09
300000
300000
Spanje
--
7.98
29/nov/2033
4.38
EUR
29/nov/2023
DB
DEUTSCHE BANK AG MTN RegS
Rechtspersonen
Obligaties
317409.07
0.09551
317409.07
300000
300000
Duitsland
--
1.78
19/mei/2031
5.63
EUR
19/mei/2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Rechtspersonen
Obligaties
317416.99
0.09551
317416.99
325000
325000
Verenigd Koninkrijk
--
0.94
08/mrt/2026
1.5
EUR
08/mrt/2018
ANNGR
VONOVIA SE RegS
Rechtspersonen
Obligaties
317207.15
0.09545
317207.15
300000
300000
Duitsland
--
5.62
23/nov/2030
5
EUR
23/nov/2022
MQGAU
MACQUARIE GROUP LTD MTN RegS
Rechtspersonen
Obligaties
317212.35
0.09545
317212.35
300000
300000
Australië
--
5.18
23/jan/2030
4.75
EUR
23/nov/2023
LSELN
LSEG NETHERLANDS BV MTN RegS
Rechtspersonen
Obligaties
316851.3
0.09534
316851.3
300000
300000
Verenigd Koninkrijk
--
5.58
29/sep/2030
4.23
EUR
29/sep/2023
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD RegS
Rechtspersonen
Obligaties
316552.63
0.09525
316552.63
325000
325000
Canada
--
3.67
29/mrt/2028
2.75
EUR
29/mrt/2018
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
316007.21
0.09509
316007.21
300000
300000
Verenigde Staten
--
3.77
12/jun/2028
4.13
EUR
12/jun/2023
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
315868.59
0.09505
315868.59
300000
300000
Spanje
--
1.98
16/mei/2027
4.63
EUR
16/mei/2023
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
315843.47
0.09504
315843.47
300000
300000
Duitsland
--
4.25
18/jan/2030
5.13
EUR
18/jan/2023
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
315235.72
0.09486
315235.72
300000
300000
Frankrijk
--
3.89
13/jul/2028
4.38
EUR
13/jan/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
314736.52
0.09471
314736.52
300000
300000
Nederland
--
4.16
20/okt/2028
4.38
EUR
20/apr/2023
AXASA
AXA SA MTN RegS
Rechtspersonen
Obligaties
314058.34
0.0945
314058.34
300000
300000
Frankrijk
--
5.7
12/okt/2030
3.75
EUR
12/okt/2022
SWEDA
SWEDBANK AB MTN RegS
Rechtspersonen
Obligaties
313928.34
0.09446
313928.34
300000
300000
Zweden
--
3.89
11/jul/2028
4.25
EUR
11/jan/2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Rechtspersonen
Obligaties
313156.43
0.09423
313156.43
300000
300000
Italië
--
1.99
04/mei/2026
4.13
EUR
02/mei/2014
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
312403.52
0.094
312403.52
300000
300000
België
--
1.16
06/jun/2026
4.5
EUR
06/jun/2023
CRELAN
CRELAN SA MTN RegS
Rechtspersonen
Obligaties
312114.8
0.09392
312114.8
300000
300000
België
--
1.55
31/okt/2025
5.38
EUR
21/sep/2022
DBOERS
DEUTSCHE BOERSE AG RegS
Rechtspersonen
Obligaties
311791.67
0.09382
311791.67
300000
300000
Duitsland
--
4.85
28/sep/2029
3.75
EUR
28/sep/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
311096.56
0.09361
311096.56
300000
300000
Spanje
--
1.09
10/mei/2026
4.13
EUR
10/mei/2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Rechtspersonen
Obligaties
311103.85
0.09361
311103.85
300000
300000
Frankrijk
--
4.06
27/sep/2048
4.75
EUR
27/sep/2016
ALVGR
ALLIANZ SE RegS
Rechtspersonen
Obligaties
311107.55
0.09361
311107.55
300000
300000
Duitsland
--
7.94
26/jul/2054
4.85
EUR
10/jan/2024
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Rechtspersonen
Obligaties
309967.67
0.09327
309967.67
300000
300000
Nederland
--
2.66
27/jan/2028
4.63
EUR
27/okt/2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Rechtspersonen
Obligaties
309142.27
0.09302
309142.27
300000
300000
Australië
--
3.57
03/feb/2033
5.1
EUR
03/feb/2023
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
308603.16
0.09286
308603.16
325000
325000
Duitsland
--
1.47
11/sep/2025
0.1
EUR
11/mrt/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
308581.43
0.09285
308581.43
300000
300000
Frankrijk
--
3.41
16/nov/2027
4
EUR
16/nov/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
308145.18
0.09272
308145.18
300000
300000
Nederland
--
3.4
22/feb/2033
5.13
EUR
22/nov/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
307947.59
0.09266
307947.59
300000
300000
Zweden
--
3.38
01/nov/2027
3.75
EUR
01/nov/2022
AXASA
AXA SA MTN RegS
Rechtspersonen
Obligaties
307719.14
0.09259
307719.14
365000
365000
Frankrijk
--
7.1
10/jul/2042
1.88
EUR
10/jan/2022
SLHNVX
ARGENTUM NETHERLANDS BV RegS
Rechtspersonen
Obligaties
307686.96
0.09258
307686.96
300000
300000
Zwitserland
--
1.19
31/dec/2079
4.38
EUR
16/jun/2015
EUROCL
EUROCLEAR BANK SA MTN RegS
Rechtspersonen
Obligaties
306606.82
0.09226
306606.82
300000
300000
België
--
3.33
13/okt/2027
3.63
EUR
13/okt/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
306584.43
0.09225
306584.43
300000
300000
Nederland
--
3.57
16/jan/2028
4
EUR
16/jan/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
306075.37
0.0921
306075.37
300000
300000
Frankrijk
--
3.14
28/jul/2027
3.38
EUR
28/nov/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
305927.97
0.09205
305927.97
300000
300000
Frankrijk
--
1.5
12/okt/2026
4
EUR
12/okt/2022
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
304907.23
0.09175
304907.23
300000
300000
België
--
5.14
17/apr/2035
4.75
EUR
17/jan/2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
304820.09
0.09172
304820.09
300000
300000
Frankrijk
--
5.8
11/dec/2030
4.13
EUR
11/dec/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Rechtspersonen
Obligaties
304778.07
0.09171
304778.07
300000
300000
Nederland
--
8.61
26/jul/2034
3.82
EUR
26/jan/2024
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
304705.21
0.09169
304705.21
300000
300000
Spanje
--
1.94
04/apr/2026
3.25
EUR
04/apr/2016
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
304573.01
0.09165
304573.01
300000
300000
Frankrijk
--
3.64
23/feb/2029
3.88
EUR
23/feb/2023
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
304574.52
0.09165
304574.52
300000
300000
Frankrijk
--
5.84
10/jan/2032
4.04
EUR
10/jan/2024
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
304334.18
0.09158
304334.18
300000
300000
Nederland
--
7.95
12/feb/2035
4
EUR
12/feb/2024
UBS
UBS GROUP AG RegS
Rechtspersonen
Obligaties
304312.61
0.09157
304312.61
400000
400000
Zwitserland
--
8.58
24/feb/2033
0.63
EUR
24/feb/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Rechtspersonen
Obligaties
304054.11
0.09149
304054.11
300000
300000
Frankrijk
--
2.99
16/jun/2032
3.88
EUR
16/jun/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
303572.22
0.09135
303572.22
300000
300000
Frankrijk
--
8.31
03/feb/2034
3.75
EUR
17/jan/2024
SAMPFH
SAMPO OYJ MTN RegS
Rechtspersonen
Obligaties
302589.48
0.09105
302589.48
350000
350000
Finland
--
7.27
03/sep/2052
2.5
EUR
03/sep/2020
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
302155.76
0.09092
302155.76
300000
300000
Frankrijk
--
4.41
11/jan/2029
3.88
EUR
11/jan/2024
ASBBNK
ASB BANK LTD MTN RegS
Rechtspersonen
Obligaties
302158.84
0.09092
302158.84
350000
350000
Nieuw-Zeeland
--
4.4
08/sep/2028
0.25
EUR
08/sep/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC RegS
Rechtspersonen
Obligaties
302133.3
0.09091
302133.3
300000
300000
Japan
--
8.45
21/mei/2034
3.98
EUR
21/feb/2024
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Rechtspersonen
Obligaties
302074.5
0.0909
302074.5
325000
325000
Luxemburg
--
3.81
15/mrt/2028
1.75
EUR
15/mrt/2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
301961.61
0.09086
301961.61
275000
275000
Italië
--
5.25
19/mei/2030
4.88
EUR
19/mei/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
301963.52
0.09086
301963.52
300000
300000
Spanje
--
5.75
08/feb/2036
4.88
EUR
08/feb/2024
STANLN
STANDARD CHARTERED PLC RegS
Rechtspersonen
Obligaties
301354.36
0.09068
301354.36
300000
300000
Verenigd Koninkrijk
--
5.89
04/mrt/2032
4.2
EUR
04/mrt/2024
ALDFP
ALD SA MTN RegS
Rechtspersonen
Obligaties
301229.88
0.09064
301229.88
300000
300000
Frankrijk
--
3.6
24/jan/2028
3.88
EUR
24/jan/2024
BNP
BNP PARIBAS CARDIF SA RegS
Rechtspersonen
Obligaties
300818.46
0.09052
300818.46
300000
300000
Frankrijk
--
1.63
31/dec/2079
4.03
EUR
25/nov/2014
ALDFP
ALD SA RegS
Rechtspersonen
Obligaties
300479.77
0.09042
300479.77
300000
300000
Frankrijk
--
2.79
22/feb/2027
3.88
EUR
22/feb/2024
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Rechtspersonen
Obligaties
300097.11
0.0903
300097.11
300000
300000
Noorwegen
--
1.47
20/sep/2025
2.88
EUR
20/sep/2022
DANBNK
DANSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
299888.31
0.09024
299888.31
300000
300000
Denemarken
--
5.81
09/jan/2032
3.88
EUR
09/jan/2024
ZURNVX
ARGENTUM NETHERLANDS BV MTN RegS
Rechtspersonen
Obligaties
299833.3
0.09022
299833.3
300000
300000
Zwitserland
--
2.41
01/okt/2046
3.5
EUR
24/mei/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Rechtspersonen
Obligaties
299315.3
0.09006
299315.3
350000
350000
Japan
--
5.44
23/okt/2029
0.63
EUR
23/okt/2019
MINGNO
SPAREBANK 1 SMN MTN RegS
Rechtspersonen
Obligaties
299106.64
0.09
299106.64
300000
300000
Noorwegen
--
1.71
22/dec/2025
3.13
EUR
22/sep/2022
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
299110.16
0.09
299110.16
300000
300000
Nederland
--
1.14
23/mei/2026
2.13
EUR
23/mei/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
298851.44
0.08993
298851.44
300000
300000
Spanje
--
4.35
09/jan/2030
3.5
EUR
09/jan/2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
298490.98
0.08982
298490.98
300000
300000
Frankrijk
--
1.84
05/feb/2026
3.13
EUR
05/feb/2014
UBS
UBS GROUP AG MTN RegS
Rechtspersonen
Obligaties
298503.83
0.08982
298503.83
325000
325000
Zwitserland
--
2.77
14/jan/2028
0.65
EUR
14/jan/2020
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
298443.39
0.0898
298443.39
300000
300000
Spanje
--
1.05
17/apr/2030
2.25
EUR
17/apr/2018
ALVGR
ALLIANZ SE RegS
Rechtspersonen
Obligaties
298002.61
0.08967
298002.61
300000
300000
Duitsland
--
3.09
06/jul/2047
3.1
EUR
13/jan/2017
TD
TORONTO-DOMINION BANK/THE MTN RegS
Rechtspersonen
Obligaties
297634.7
0.08956
297634.7
300000
300000
Canada
--
7.27
03/aug/2032
3.13
EUR
03/aug/2022
PLD
PROLOGIS EURO FINANCE LLC
Rechtspersonen
Obligaties
297303.3
0.08946
297303.3
400000
400000
Verenigde Staten
--
10.12
06/feb/2035
1
EUR
06/feb/2020
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
297318.73
0.08946
297318.73
300000
300000
Spanje
--
1.04
13/apr/2026
1.63
EUR
13/apr/2022
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
296905.87
0.08934
296905.87
300000
300000
België
--
1
29/mrt/2026
1.5
EUR
29/mrt/2022
AIG
AMERICAN INTERNATIONAL GROUP INC
Rechtspersonen
Obligaties
296626.45
0.08926
296626.45
310000
310000
Verenigde Staten
--
3.07
21/jun/2027
1.88
EUR
21/jun/2017
AVLN
AVIVA PLC MTN RegS
Rechtspersonen
Obligaties
296599.72
0.08925
296599.72
300000
300000
Verenigd Koninkrijk
--
1.66
04/dec/2045
3.38
EUR
04/jun/2015
DB
DEUTSCHE BANK AG MTN RegS
Rechtspersonen
Obligaties
296459.01
0.08921
296459.01
300000
300000
Duitsland
--
0.91
17/feb/2025
2.75
EUR
17/feb/2015
TD
TORONTO-DOMINION BANK/THE MTN RegS
Rechtspersonen
Obligaties
295878.71
0.08903
295878.71
300000
300000
Canada
--
3.19
03/aug/2027
2.55
EUR
03/aug/2022
WFC
WELLS FARGO & COMPANY MTN RegS
Rechtspersonen
Obligaties
295608.75
0.08895
295608.75
300000
300000
Verenigde Staten
--
1.18
02/jun/2025
1.63
EUR
02/jun/2015
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
294889.7
0.08873
294889.7
300000
300000
Nederland
--
1.06
16/apr/2025
1
EUR
16/apr/2015
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
294274.66
0.08855
294274.66
300000
300000
Frankrijk
--
1.02
01/apr/2025
1
EUR
01/apr/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Rechtspersonen
Obligaties
294045.51
0.08848
294045.51
300000
300000
Finland
--
1.2
09/jun/2030
1.63
EUR
09/jun/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
293907.9
0.08844
293907.9
300000
300000
Zweden
--
1.05
15/apr/2025
1
EUR
15/apr/2020
DB
DEUTSCHE BANK AG MTN RegS
Rechtspersonen
Obligaties
293914.52
0.08844
293914.52
300000
300000
Duitsland
--
1.86
12/feb/2026
2.63
EUR
12/feb/2019
ORIX
ORIX CORPORATION MTN RegS
Rechtspersonen
Obligaties
293832.74
0.08842
293832.74
300000
300000
Japan
--
2.01
20/apr/2026
1.92
EUR
20/apr/2022
MAPSM
MAPFRE SA RegS
Rechtspersonen
Obligaties
293263.22
0.08824
293263.22
300000
300000
Spanje
--
2.1
19/mei/2026
1.63
EUR
19/mei/2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
293175.52
0.08822
293175.52
300000
300000
Frankrijk
--
1.04
22/apr/2026
1
EUR
22/apr/2020
C
CITIGROUP INC MTN RegS
Rechtspersonen
Obligaties
293012.17
0.08817
293012.17
300000
300000
Verenigde Staten
--
2.39
10/sep/2026
2.13
EUR
10/sep/2014
SWEDA
SWEDBANK AB MTN RegS
Rechtspersonen
Obligaties
292906.87
0.08814
292906.87
300000
300000
Zweden
--
3.03
25/mei/2027
2.1
EUR
25/mei/2022
HSBC
HSBC HOLDINGS PLC MTN RegS
Rechtspersonen
Obligaties
291258
0.08764
291258
300000
300000
Verenigd Koninkrijk
--
2.89
15/mrt/2027
2.5
EUR
15/mrt/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
290889.08
0.08753
290889.08
300000
300000
Frankrijk
--
3.9
25/mei/2028
2.5
EUR
25/mei/2018
WFC
WELLS FARGO & COMPANY MTN RegS
Rechtspersonen
Obligaties
290827.03
0.08751
290827.03
350000
350000
Verenigde Staten
--
6.19
14/aug/2030
0.63
EUR
14/feb/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
290452.9
0.0874
290452.9
300000
300000
Frankrijk
--
1.8
19/jan/2026
1.63
EUR
19/jan/2016
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
290391.21
0.08738
290391.21
300000
300000
Frankrijk
--
1.48
18/sep/2025
1
EUR
18/mrt/2022
BACR
BARCLAYS PLC RegS
Rechtspersonen
Obligaties
290345.06
0.08737
290345.06
350000
350000
Verenigd Koninkrijk
--
6.44
12/mei/2032
1.11
EUR
12/mei/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
289792.28
0.0872
289792.28
300000
300000
Frankrijk
--
1.46
15/sep/2025
1.13
EUR
15/mei/2018
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
289713.74
0.08718
289713.74
300000
300000
Spanje
--
1.27
10/jul/2026
0.75
EUR
10/jul/2020
TKOFP
TIKEHAU CAPITAL SC RegS
Rechtspersonen
Obligaties
289687.72
0.08717
289687.72
300000
300000
Frankrijk
--
2.44
14/okt/2026
2.25
EUR
14/okt/2019
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
289662.54
0.08716
289662.54
300000
300000
Frankrijk
--
2.97
26/apr/2027
1.75
EUR
26/apr/2022
ICADFP
ICADE RegS
Rechtspersonen
Obligaties
289566.05
0.08713
289566.05
300000
300000
Frankrijk
--
2.13
10/jun/2026
1.75
EUR
10/jun/2016
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
289459.03
0.0871
289459.03
300000
300000
Frankrijk
--
1.16
04/jun/2026
0.5
EUR
04/dec/2019
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
288498.34
0.08681
288498.34
300000
300000
Spanje
--
1.97
27/mrt/2026
1.13
EUR
27/mrt/2019
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
288382.33
0.08678
288382.33
350000
350000
Verenigde Staten
--
6.19
26/okt/2031
0.65
EUR
26/okt/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Rechtspersonen
Obligaties
287754.25
0.08659
287754.25
300000
300000
Finland
--
1.38
12/aug/2025
0.5
EUR
12/mei/2020
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Rechtspersonen
Obligaties
287638.33
0.08655
287638.33
300000
300000
Duitsland
--
1.78
15/jan/2026
0.88
EUR
15/jan/2019
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
287458.03
0.0865
287458.03
300000
300000
Spanje
--
2.19
19/jun/2026
1.38
EUR
19/jun/2019
ANNGR
VONOVIA SE RegS
Rechtspersonen
Obligaties
286786.71
0.08629
286786.71
300000
300000
Duitsland
--
1.82
28/jan/2026
1.38
EUR
28/mrt/2022
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
285894.41
0.08603
285894.41
300000
300000
Duitsland
--
1.93
04/mrt/2026
1
EUR
04/mrt/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
285852.07
0.08601
285852.07
300000
300000
Frankrijk
--
4.27
27/sep/2028
2.13
EUR
27/sep/2018
HSBC
HSBC HOLDINGS PLC RegS
Rechtspersonen
Obligaties
285717.21
0.08597
285717.21
325000
325000
Verenigd Koninkrijk
--
4.34
24/sep/2029
0.64
EUR
24/sep/2021
RY
ROYAL BANK OF CANADA MTN RegS
Rechtspersonen
Obligaties
285327.44
0.08586
285327.44
300000
300000
Canada
--
4.74
26/apr/2029
2.13
EUR
26/apr/2022
BALDER
FASTIGHETS AB BALDER RegS
Rechtspersonen
Obligaties
285046.18
0.08577
285046.18
300000
300000
Zweden
--
1.81
23/jan/2026
1.88
EUR
07/sep/2017
SOCGEN
SOCIETE GENERALE SA MTN
Rechtspersonen
Obligaties
284817.03
0.0857
284817.03
300000
300000
Frankrijk
--
1.66
24/nov/2030
1
EUR
24/nov/2020
ALDFP
ALD SA MTN RegS
Rechtspersonen
Obligaties
284692.56
0.08566
284692.56
300000
300000
Frankrijk
--
1.92
02/mrt/2026
1.25
EUR
02/mrt/2022
UBS
UBS GROUP AG MTN RegS
Rechtspersonen
Obligaties
284630.01
0.08565
284630.01
375000
375000
Zwitserland
--
8.48
18/jan/2033
0.63
EUR
18/jan/2021
NWG
NATWEST MARKETS PLC MTN RegS
Rechtspersonen
Obligaties
284635.85
0.08565
284635.85
275000
275000
Verenigd Koninkrijk
--
3.55
13/jan/2028
4.25
EUR
13/jan/2023
WELLTR
WELLCOME TRUST LTD/THE RegS
Rechtspersonen
Obligaties
284213.95
0.08552
284213.95
300000
300000
Verenigd Koninkrijk
--
2.75
21/jan/2027
1.13
EUR
21/jan/2015
DLR
DIGITAL DUTCH FINCO BV RegS
Rechtspersonen
Obligaties
284090.4
0.08548
284090.4
330000
330000
Verenigde Staten
--
5.68
15/mrt/2030
1.5
EUR
17/jan/2020
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Rechtspersonen
Obligaties
283914.91
0.08543
283914.91
300000
300000
België
--
2.66
07/dec/2026
1.13
EUR
07/dec/2016
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Rechtspersonen
Obligaties
283742.18
0.08538
283742.18
300000
300000
Oostenrijk
--
1.48
16/sep/2025
0.05
EUR
16/sep/2020
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Rechtspersonen
Obligaties
283530
0.08532
283530
300000
300000
Frankrijk
--
1.52
01/okt/2025
0
EUR
01/okt/2021
BKTSM
BANKINTER SA MTN RegS
Rechtspersonen
Obligaties
283191.2
0.08521
283191.2
300000
300000
Spanje
--
2.25
08/jul/2026
0.88
EUR
08/jul/2019
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Rechtspersonen
Obligaties
283131.74
0.0852
283131.74
300000
300000
Estland
--
1.51
23/sep/2026
0.54
EUR
23/sep/2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Rechtspersonen
Obligaties
283109.9
0.08519
283109.9
300000
300000
Verenigd Koninkrijk
--
2.24
02/jul/2027
0.9
EUR
02/jul/2019
DBOERS
CLEARSTREAM BANKING AG RegS
Rechtspersonen
Obligaties
283095
0.08518
283095
300000
300000
Duitsland
--
1.69
01/dec/2025
0
EUR
01/dec/2020
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
283054.64
0.08517
283054.64
300000
300000
Spanje
--
1.95
18/jun/2031
1.25
EUR
18/mrt/2021
VESTNL
VESTEDA FINANCE BV MTN RegS
Rechtspersonen
Obligaties
282747.34
0.08508
282747.34
300000
300000
Nederland
--
3.04
24/mei/2027
1.5
EUR
24/mei/2019
BAMIIM
BANCO BPM SPA MTN RegS
Rechtspersonen
Obligaties
282409
0.08498
282409
300000
300000
Italië
--
2.27
15/jul/2026
0.88
EUR
15/jul/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
282117.05
0.08489
282117.05
300000
300000
Spanje
--
3.73
08/feb/2028
2.13
EUR
08/feb/2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
281411.49
0.08468
281411.49
300000
300000
Frankrijk
--
1.92
24/feb/2026
0.13
EUR
24/feb/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
281095.87
0.08458
281095.87
300000
300000
Spanje
--
3.16
23/jun/2027
1.13
EUR
23/jun/2020
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
280726.7
0.08447
280726.7
275000
275000
Italië
--
3.58
16/feb/2029
4.45
EUR
16/feb/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
280692.85
0.08446
280692.85
300000
300000
Frankrijk
--
1.84
28/jan/2026
0.01
EUR
28/okt/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
280522.26
0.08441
280522.26
300000
300000
Japan
--
2.04
13/apr/2026
0.18
EUR
12/apr/2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Rechtspersonen
Obligaties
279982.03
0.08425
279982.03
300000
300000
Nederland
--
1.91
23/feb/2026
0.25
EUR
23/feb/2021
TALANX
TALANX AG RegS
Rechtspersonen
Obligaties
279647.7
0.08415
279647.7
300000
300000
Duitsland
--
3.55
05/dec/2047
2.25
EUR
05/dec/2017
SWEDA
SWEDBANK AB MTN RegS
Rechtspersonen
Obligaties
279560.7
0.08412
279560.7
300000
300000
Zweden
--
2.85
17/feb/2027
1.3
EUR
17/feb/2022
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
279564.57
0.08412
279564.57
300000
300000
Frankrijk
--
2.04
13/apr/2027
0.25
EUR
13/apr/2021
DB
DEUTSCHE BANK AG RegS
Rechtspersonen
Obligaties
279312.97
0.08405
279312.97
300000
300000
Duitsland
--
3.69
17/jan/2028
1.75
EUR
16/jan/2018
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
279271.07
0.08403
279271.07
300000
300000
Frankrijk
--
4.67
25/mrt/2029
2
EUR
25/mrt/2019
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
279047.8
0.08397
279047.8
275000
275000
Italië
--
5.07
23/jan/2031
4.3
EUR
23/jan/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
278588.73
0.08383
278588.73
300000
300000
Frankrijk
--
4.15
16/jul/2028
1.38
EUR
16/jul/2018
CB
CHUBB INA HOLDINGS INC
Rechtspersonen
Obligaties
278169
0.0837
278169
300000
300000
Verenigde Staten
--
3.82
15/mrt/2028
1.55
EUR
07/mrt/2018
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Rechtspersonen
Obligaties
277905.59
0.08362
277905.59
300000
300000
Spanje
--
2.45
08/sep/2027
0.5
EUR
08/sep/2021
PLD
PROLOGIS EURO FINANCE LLC
Rechtspersonen
Obligaties
277825.82
0.0836
277825.82
300000
300000
Verenigde Staten
--
4.52
05/jan/2029
1.88
EUR
01/aug/2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Rechtspersonen
Obligaties
277617.22
0.08354
277617.22
300000
300000
Nederland
--
3
05/mei/2028
0.88
EUR
05/mei/2020
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
277372.9
0.08346
277372.9
300000
300000
Frankrijk
--
2.44
15/sep/2027
0.5
EUR
15/sep/2020
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
276969.64
0.08334
276969.64
300000
300000
Spanje
--
2.78
21/jan/2028
0.63
EUR
21/jan/2022
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Rechtspersonen
Obligaties
276848.56
0.0833
276848.56
300000
300000
Australië
--
4.27
30/aug/2028
1.38
EUR
30/aug/2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Rechtspersonen
Obligaties
276670.74
0.08325
276670.74
300000
300000
Nederland
--
2.58
30/okt/2026
0.25
EUR
30/okt/2019
STANLN
STANDARD CHARTERED PLC MTN RegS
Rechtspersonen
Obligaties
276268.43
0.08313
276268.43
300000
300000
Verenigd Koninkrijk
--
2.77
27/jan/2028
0.85
EUR
16/jan/2020
ALVGR
ALLIANZ FINANCE II BV RegS
Rechtspersonen
Obligaties
276021
0.08306
276021
300000
300000
Duitsland
--
2.65
22/nov/2026
0
EUR
22/nov/2021
ANNGR
VONOVIA FINANCE BV RegS
Rechtspersonen
Obligaties
275956.82
0.08304
275956.82
300000
300000
Duitsland
--
5.49
07/apr/2030
2.25
EUR
07/apr/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
275935.79
0.08303
275935.79
300000
300000
Frankrijk
--
2.64
02/dec/2027
0.63
EUR
02/dec/2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Rechtspersonen
Obligaties
275915.11
0.08302
275915.11
300000
300000
Denemarken
--
2.79
20/jan/2027
0.75
EUR
20/jan/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
275758.75
0.08298
275758.75
300000
300000
Frankrijk
--
2.76
12/jan/2028
0.63
EUR
12/jan/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
275767.51
0.08298
275767.51
300000
300000
Zweden
--
2.43
03/sep/2026
0.05
EUR
03/sep/2019
STANLN
STANDARD CHARTERED PLC RegS
Rechtspersonen
Obligaties
275713.48
0.08296
275713.48
300000
300000
Verenigd Koninkrijk
--
2.45
23/sep/2031
1.2
EUR
23/mrt/2021
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Rechtspersonen
Obligaties
275370.69
0.08286
275370.69
300000
300000
Oostenrijk
--
2.48
25/sep/2026
0.38
EUR
25/sep/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
275329.27
0.08285
275329.27
300000
300000
Zweden
--
2.6
03/nov/2026
0.13
EUR
03/nov/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
274774.93
0.08268
274774.93
300000
300000
Spanje
--
2.84
04/feb/2027
0.5
EUR
04/feb/2020
NDAQ
NASDAQ INC
Rechtspersonen
Obligaties
274319.9
0.08254
274319.9
350000
350000
Verenigde Staten
--
8.8
30/jul/2033
0.9
EUR
30/jul/2021
EQTSS
EQT AB RegS
Rechtspersonen
Obligaties
274104.56
0.08248
274104.56
300000
300000
Zweden
--
6.93
06/apr/2032
2.88
EUR
06/apr/2022
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
273873.97
0.08241
273873.97
300000
300000
Frankrijk
--
2.89
24/feb/2027
0.5
EUR
24/okt/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Rechtspersonen
Obligaties
273698.76
0.08236
273698.76
275000
275000
Finland
--
1.7
15/dec/2025
2.88
EUR
15/sep/2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Rechtspersonen
Obligaties
273141.52
0.08219
273141.52
300000
300000
Finland
--
3.28
27/jul/2027
0.63
EUR
27/jan/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Rechtspersonen
Obligaties
273143.43
0.08219
273143.43
300000
300000
Zweden
--
2.86
11/feb/2027
0.38
EUR
11/feb/2020
GFCFP
GECINA SA MTN RegS
Rechtspersonen
Obligaties
272304.9
0.08194
272304.9
300000
300000
Frankrijk
--
7.44
30/jun/2032
2
EUR
30/jun/2017
HSBC
HSBC HOLDINGS PLC RegS
Rechtspersonen
Obligaties
272245.25
0.08192
272245.25
325000
325000
Verenigd Koninkrijk
--
6.23
13/nov/2031
0.77
EUR
13/nov/2020
BPCEGP
BPCE SA RegS
Rechtspersonen
Obligaties
272024
0.08185
272024
300000
300000
Frankrijk
--
2.8
14/jan/2027
0.01
EUR
14/jan/2021
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Rechtspersonen
Obligaties
271696.71
0.08175
271696.71
275000
275000
Verenigd Koninkrijk
--
4.84
24/aug/2030
3.13
EUR
24/aug/2022
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
271274.98
0.08163
271274.98
300000
300000
Frankrijk
--
4.93
28/mei/2029
1.38
EUR
28/mei/2019
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Rechtspersonen
Obligaties
271148.75
0.08159
271148.75
310000
310000
Verenigde Staten
--
4.47
04/okt/2028
0.25
EUR
04/okt/2021
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
270451.87
0.08138
270451.87
300000
300000
Frankrijk
--
4.4
05/okt/2028
1
EUR
05/okt/2016
BHH
BERLIN HYP AG MTN RegS
Rechtspersonen
Obligaties
270454.43
0.08138
270454.43
300000
300000
Duitsland
--
3.5
25/okt/2027
1.13
EUR
24/okt/2017
ANNGR
VONOVIA SE RegS
Rechtspersonen
Obligaties
270066.33
0.08126
270066.33
300000
300000
Duitsland
--
7.05
25/mrt/2032
2.38
EUR
28/mrt/2022
ENXFP
EURONEXT NV RegS
Rechtspersonen
Obligaties
269956.3
0.08123
269956.3
300000
300000
Nederland
--
4.98
12/jun/2029
1.13
EUR
12/jun/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
269630.39
0.08113
269630.39
300000
300000
Frankrijk
--
3.59
19/nov/2027
0.63
EUR
19/jan/2022
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
269453.61
0.08108
269453.61
300000
300000
Nederland
--
3.32
16/nov/2032
1
EUR
16/nov/2021
ALVGR
ALLIANZ SE RegS
Rechtspersonen
Obligaties
268969.7
0.08093
268969.7
300000
300000
Duitsland
--
5.79
08/jul/2050
2.12
EUR
22/mei/2020
ANNGR
VONOVIA FINANCE BV RegS
Rechtspersonen
Obligaties
268147.88
0.08069
268147.88
300000
300000
Duitsland
--
3.47
07/okt/2027
0.63
EUR
07/okt/2019
SRENVX
SWISS RE FINANCE (UK) PLC RegS
Rechtspersonen
Obligaties
267976.08
0.08063
267976.08
300000
300000
Zwitserland
--
7.16
04/jun/2052
2.71
EUR
04/jun/2020
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Rechtspersonen
Obligaties
267885.02
0.08061
267885.02
300000
300000
Frankrijk
--
3.42
03/sep/2027
0.1
EUR
03/sep/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
267586.33
0.08052
267586.33
300000
300000
Frankrijk
--
3.51
08/okt/2027
0.1
EUR
08/okt/2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Rechtspersonen
Obligaties
267049.49
0.08036
267049.49
250000
250000
Italië
--
3.74
08/jun/2048
5
EUR
08/jun/2016
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Rechtspersonen
Obligaties
266724.09
0.08026
266724.09
275000
275000
Australië
--
3.93
24/mei/2028
2.13
EUR
24/mei/2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Rechtspersonen
Obligaties
266698.21
0.08025
266698.21
300000
300000
Frankrijk
--
5.84
17/jul/2030
2
EUR
17/jul/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
265179.39
0.07979
265179.39
300000
300000
Frankrijk
--
3.68
09/dec/2027
0.13
EUR
09/dec/2020
FMUFP
COVIVIO HOTELS SCA RegS
Rechtspersonen
Obligaties
264761.64
0.07967
264761.64
300000
300000
Frankrijk
--
5.12
27/jul/2029
1
EUR
27/jul/2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
264479.52
0.07958
264479.52
300000
300000
Zweden
--
3.67
02/dec/2027
0.01
EUR
02/dec/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Rechtspersonen
Obligaties
264032.01
0.07945
264032.01
250000
250000
Finland
--
2.83
18/apr/2027
4.13
EUR
18/okt/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
263736.1
0.07936
263736.1
300000
300000
Spanje
--
3.85
11/feb/2028
0.2
EUR
11/feb/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
263559.56
0.07931
263559.56
250000
250000
Italië
--
3.18
06/sep/2027
4.75
EUR
06/sep/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
263443.61
0.07927
263443.61
300000
300000
Frankrijk
--
5.71
15/apr/2030
1.38
EUR
15/apr/2015
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Rechtspersonen
Obligaties
263203.23
0.0792
263203.23
300000
300000
Zweden
--
3.77
26/jan/2028
0.75
EUR
26/jan/2021
RY
ROYAL BANK OF CANADA RegS
Rechtspersonen
Obligaties
262351.76
0.07894
262351.76
250000
250000
Canada
--
3.88
05/jul/2028
4.13
EUR
05/jul/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
262027.25
0.07884
262027.25
300000
300000
Frankrijk
--
4.07
12/jun/2029
0.5
EUR
12/jan/2021
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
261631.64
0.07873
261631.64
250000
250000
Italië
--
3.49
17/jan/2029
4.8
EUR
17/jan/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
261472.31
0.07868
261472.31
300000
300000
Frankrijk
--
4.34
21/sep/2029
0.5
EUR
21/sep/2021
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
260021.91
0.07824
260021.91
300000
300000
Frankrijk
--
4.31
31/aug/2033
0.88
EUR
31/aug/2021
NWG
NATWEST MARKETS PLC MTN RegS
Rechtspersonen
Obligaties
258741.92
0.07786
258741.92
275000
275000
Verenigd Koninkrijk
--
2.88
02/mrt/2027
1.38
EUR
02/mrt/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
258045.35
0.07765
258045.35
275000
275000
Italië
--
2.61
19/nov/2026
1
EUR
19/nov/2019
DANBNK
DANSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
257761.45
0.07756
257761.45
250000
250000
Denemarken
--
5.08
10/jan/2031
4.13
EUR
10/jan/2023
NWMLIC
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
Rechtspersonen
Obligaties
257377.5
0.07745
257377.5
250000
250000
Verenigde Staten
--
5.39
15/mrt/2030
4.11
EUR
15/mrt/2023
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
256929.16
0.07731
256929.16
300000
300000
Frankrijk
--
6.73
02/jul/2031
1.63
EUR
02/jul/2019
NDAFH
NORDEA BANK ABP MTN RegS
Rechtspersonen
Obligaties
256548.06
0.0772
256548.06
277000
277000
Finland
--
2.13
18/aug/2031
0.63
EUR
18/mei/2021
HANRUE
HANNOVER RUECK SE RegS
Rechtspersonen
Obligaties
256471.97
0.07717
256471.97
300000
300000
Duitsland
--
5.09
09/okt/2039
1.13
EUR
09/okt/2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
255902.41
0.077
255902.41
300000
300000
Frankrijk
--
5.66
18/jan/2030
0.75
EUR
18/jan/2022
BRK
BERKSHIRE HATHAWAY INC
Rechtspersonen
Obligaties
255640.68
0.07692
255640.68
300000
300000
Verenigde Staten
--
9.73
16/mrt/2035
1.63
EUR
16/mrt/2015
NWG
NATWEST MARKETS PLC MTN RegS
Rechtspersonen
Obligaties
255402.28
0.07685
255402.28
275000
275000
Verenigd Koninkrijk
--
2.22
18/jun/2026
0.13
EUR
18/jun/2021
ANNGR
VONOVIA SE MTN RegS
Rechtspersonen
Obligaties
254882.64
0.07669
254882.64
300000
300000
Duitsland
--
4.38
01/sep/2028
0.25
EUR
01/sep/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
254136.47
0.07647
254136.47
275000
275000
Italië
--
4.98
04/jul/2029
1.75
EUR
04/jul/2019
MASSMU
MASSMUTUAL GLOBAL FUNDING II RegS
Rechtspersonen
Obligaties
253899.45
0.0764
253899.45
250000
250000
Verenigde Staten
--
5.28
19/jan/2030
3.75
EUR
19/jan/2023
NDAFH
NORDEA BANK ABP MTN RegS
Rechtspersonen
Obligaties
253470.34
0.07627
253470.34
275000
275000
Finland
--
3.09
14/mei/2027
0.5
EUR
14/mei/2020
SWEDA
SWEDBANK AB MTN RegS
Rechtspersonen
Obligaties
253294.98
0.07622
253294.98
250000
250000
Zweden
--
1.61
14/nov/2025
3.75
EUR
14/nov/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
253154.55
0.07617
253154.55
250000
250000
Japan
--
3.24
05/sep/2027
3.49
EUR
05/sep/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
253058.96
0.07615
253058.96
250000
250000
Verenigde Staten
--
2.1
03/jun/2026
2.88
EUR
03/jun/2014
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
252894.7
0.0761
252894.7
300000
300000
Verenigde Staten
--
6.55
24/mei/2032
1.1
EUR
24/mei/2021
WSTP
WESTPAC BANKING CORP MTN RegS
Rechtspersonen
Obligaties
252279.83
0.07591
252279.83
250000
250000
Australië
--
1.78
16/jan/2026
3.7
EUR
17/jan/2023
LIFP
KLEPIERRE SA MTN RegS
Rechtspersonen
Obligaties
252233.73
0.0759
252233.73
300000
300000
Frankrijk
--
8.01
13/dec/2032
1.63
EUR
11/dec/2017
ALVGR
ALLIANZ FINANCE II BV RegS
Rechtspersonen
Obligaties
252067
0.07585
252067
300000
300000
Duitsland
--
6.62
14/jan/2031
0.5
EUR
14/jan/2020
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
251646.64
0.07572
251646.64
300000
300000
België
--
6.9
31/mei/2031
0.75
EUR
31/mei/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Rechtspersonen
Obligaties
251430.25
0.07566
251430.25
250000
250000
Zweden
--
3.64
07/feb/2028
3.75
EUR
07/feb/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
250666.78
0.07543
250666.78
275000
275000
Japan
--
7.22
08/apr/2032
2.1
EUR
08/apr/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
250287.59
0.07531
250287.59
300000
300000
Frankrijk
--
7.2
04/dec/2031
1.38
EUR
04/dec/2020
BMO
BANK OF MONTREAL MTN RegS
Rechtspersonen
Obligaties
250021.86
0.07523
250021.86
250000
250000
Canada
--
3.05
15/jun/2027
2.75
EUR
15/jun/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
248900.85
0.0749
248900.85
300000
300000
Japan
--
6.33
07/okt/2030
0.69
EUR
07/okt/2020
LIFP
KLEPIERRE SA MTN RegS
Rechtspersonen
Obligaties
248890.72
0.07489
248890.72
300000
300000
Frankrijk
--
6.07
01/jul/2030
0.63
EUR
01/jul/2019
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Rechtspersonen
Obligaties
248609.57
0.07481
248609.57
300000
300000
Duitsland
--
3.77
11/jan/2028
0.13
EUR
11/jan/2021
SWEDA
SWEDBANK AB MTN RegS
Rechtspersonen
Obligaties
248513.49
0.07478
248513.49
250000
250000
Zweden
--
3.19
23/aug/2032
3.63
EUR
23/aug/2022
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
248220.16
0.07469
248220.16
300000
300000
Italië
--
6.58
19/jan/2031
0.85
EUR
19/jan/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
247806.81
0.07457
247806.81
250000
250000
Italië
--
1.07
21/apr/2025
1.63
EUR
21/okt/2019
ARNDTN
AROUNDTOWN SA MTN RegS
Rechtspersonen
Obligaties
247428.71
0.07445
247428.71
300000
300000
Duitsland
--
3.02
15/apr/2027
0.38
EUR
15/dec/2021
ANNGR
VONOVIA SE RegS
Rechtspersonen
Obligaties
247374.31
0.07444
247374.31
300000
300000
Duitsland
--
5.57
14/dec/2029
0.63
EUR
16/jun/2021
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
247207.97
0.07439
247207.97
300000
300000
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
246778.95
0.07426
246778.95
2405
2405
Ierland
--
0.11
--
3.86
EUR
25/apr/2013
NWG
NATWEST MARKETS PLC MTN RegS
Rechtspersonen
Obligaties
246705.9
0.07423
246705.9
250000
250000
Verenigd Koninkrijk
--
1.41
27/aug/2025
2
EUR
27/mei/2022
STANLN
STANDARD CHARTERED PLC RegS
Rechtspersonen
Obligaties
246465.38
0.07416
246465.38
250000
250000
Verenigd Koninkrijk
--
1.2
09/sep/2030
2.5
EUR
09/jun/2020
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Rechtspersonen
Obligaties
246196.36
0.07408
246196.36
225000
225000
Ierland
--
5.21
04/jul/2031
5
EUR
04/jul/2023
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Rechtspersonen
Obligaties
245623.92
0.07391
245623.92
250000
250000
Luxemburg
--
1.3
24/jul/2025
2.2
EUR
24/jul/2018
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
245108
0.07375
245108
300000
300000
Frankrijk
--
7.44
14/jan/2032
1
EUR
14/jan/2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Rechtspersonen
Obligaties
244123.44
0.07346
244123.44
240000
240000
Italië
--
1.62
31/dec/2079
4.6
EUR
21/nov/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
243990.83
0.07342
243990.83
300000
300000
Frankrijk
--
6.71
21/feb/2031
0.63
EUR
21/okt/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
242537.52
0.07298
242537.52
300000
300000
Nederland
--
9.13
20/jan/2034
1.25
EUR
20/jan/2022
NDAFH
NORDEA BANK ABP MTN RegS
Rechtspersonen
Obligaties
242154.22
0.07286
242154.22
250000
250000
Finland
--
4.76
23/mei/2029
2.5
EUR
23/mei/2022
DANBNK
DANSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
242071.07
0.07284
242071.07
225000
225000
Denemarken
--
4.49
21/jun/2030
4.75
EUR
21/jun/2023
MS
MORGAN STANLEY MTN
Rechtspersonen
Obligaties
241842.5
0.07277
241842.5
250000
250000
Verenigde Staten
--
1.54
23/okt/2026
1.34
EUR
23/okt/2017
AIB
AIB GROUP PLC MTN RegS
Rechtspersonen
Obligaties
241474.25
0.07266
241474.25
225000
225000
Ierland
--
3.52
16/feb/2029
5.75
EUR
16/nov/2022
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
241358.61
0.07263
241358.61
250000
250000
Frankrijk
--
2.72
11/jan/2027
2.25
EUR
11/aug/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
241204.89
0.07258
241204.89
300000
300000
Frankrijk
--
7.25
19/nov/2031
1.13
EUR
19/nov/2021
NWG
NATWEST GROUP PLC MTN RegS
Rechtspersonen
Obligaties
241221.75
0.07258
241221.75
275000
275000
Verenigd Koninkrijk
--
4.3
14/sep/2029
0.67
EUR
14/sep/2021
BPCEGP
BPCE SA RegS
Rechtspersonen
Obligaties
240953
0.0725
240953
300000
300000
Frankrijk
--
6.69
14/jan/2031
0.25
EUR
14/jan/2021
GWOCN
GREAT-WEST LIFECO INC RegS
Rechtspersonen
Obligaties
240798.4
0.07246
240798.4
250000
250000
Canada
--
2.64
07/dec/2026
1.75
EUR
07/dec/2016
MACIFS
MACIF RegS
Rechtspersonen
Obligaties
240717.03
0.07243
240717.03
300000
300000
Frankrijk
--
7.15
21/jun/2052
2.13
EUR
21/jun/2021
AIA
AIA GROUP LTD MTN RegS
Rechtspersonen
Obligaties
240452.86
0.07235
240452.86
280000
280000
Hong Kong
--
4.23
09/sep/2033
0.88
EUR
09/sep/2021
CB
CHUBB INA HOLDINGS INC
Rechtspersonen
Obligaties
239299.5
0.07201
239299.5
275000
275000
Verenigde Staten
--
11.57
15/mrt/2038
2.5
EUR
07/mrt/2018
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Rechtspersonen
Obligaties
238431.84
0.07174
238431.84
300000
300000
Duitsland
--
7.25
26/mei/2042
1
EUR
02/sep/2021
UBS
UBS GROUP AG MTN RegS
Rechtspersonen
Obligaties
238151
0.07166
238151
250000
250000
Zwitserland
--
2.37
01/sep/2026
1.25
EUR
01/sep/2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
237226.27
0.07138
237226.27
275000
275000
Verenigde Staten
--
5.65
21/jan/2030
0.88
EUR
21/jan/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
235187.88
0.07077
235187.88
250000
250000
Italië
--
1.91
24/feb/2026
0.63
EUR
24/feb/2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Rechtspersonen
Obligaties
235070.58
0.07073
235070.58
250000
250000
Ierland
--
2.09
11/aug/2031
1.38
EUR
11/mei/2021
NYKRE
NYKREDIT REALKREDIT A/S RegS
Rechtspersonen
Obligaties
234940.87
0.07069
234940.87
250000
250000
Denemarken
--
1.8
13/jan/2026
0.25
EUR
23/nov/2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Rechtspersonen
Obligaties
234144.84
0.07045
234144.84
250000
250000
Denemarken
--
3.2
12/jul/2027
1.38
EUR
29/mrt/2022
LEGGR
LEG IMMOBILIEN SE RegS
Rechtspersonen
Obligaties
233714.11
0.07033
233714.11
300000
300000
Duitsland
--
8.97
17/jan/2034
1.5
EUR
17/jan/2022
DLR
DIGITAL INTREPID HOLDING BV RegS
Rechtspersonen
Obligaties
233195
0.07017
233195
300000
300000
Verenigde Staten
--
7.04
15/jul/2031
0.63
EUR
12/jan/2021
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
232720.14
0.07003
232720.14
250000
250000
Italië
--
2.76
18/jan/2028
0.93
EUR
18/jan/2022
WSTP
WESTPAC BANKING CORP MTN RegS
Rechtspersonen
Obligaties
232553.8
0.06998
232553.8
250000
250000
Australië
--
2.11
13/mei/2031
0.77
EUR
13/mei/2021
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Rechtspersonen
Obligaties
232324.45
0.06991
232324.45
250000
250000
Australië
--
2.09
05/mei/2031
0.67
EUR
05/feb/2021
ENXFP
EURONEXT NV RegS
Rechtspersonen
Obligaties
232178.71
0.06986
232178.71
250000
250000
Nederland
--
2.14
17/mei/2026
0.13
EUR
17/mei/2021
PLD
PROLOGIS EURO FINANCE LLC
Rechtspersonen
Obligaties
232119.75
0.06985
232119.75
300000
300000
Verenigde Staten
--
7.66
16/feb/2032
0.5
EUR
16/feb/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
232097.17
0.06984
232097.17
237000
237000
Verenigde Staten
--
6.25
12/feb/2031
3
EUR
12/feb/2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Rechtspersonen
Obligaties
231633.03
0.0697
231633.03
225000
225000
Italië
--
2.8
14/mrt/2028
4.75
EUR
14/mrt/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
231282.77
0.06959
231282.77
225000
225000
Verenigde Staten
--
0.98
27/mrt/2025
3.38
EUR
27/mrt/2020
EBOXLN
TRITAX EUROBOX PLC RegS
Rechtspersonen
Obligaties
230809.86
0.06945
230809.86
250000
250000
Verenigd Koninkrijk
--
2.15
02/jun/2026
0.95
EUR
02/jun/2021
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Rechtspersonen
Obligaties
229890.83
0.06917
229890.83
250000
250000
Nieuw-Zeeland
--
2.7
14/dec/2026
0.43
EUR
14/dec/2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Rechtspersonen
Obligaties
229701.95
0.06912
229701.95
250000
250000
Nederland
--
2.44
07/sep/2026
0.25
EUR
07/sep/2021
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Rechtspersonen
Obligaties
229679.37
0.06911
229679.37
250000
250000
Noorwegen
--
2.61
09/nov/2026
0.25
EUR
09/nov/2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Rechtspersonen
Obligaties
229414.26
0.06903
229414.26
250000
250000
Verenigde Staten
--
5.58
18/mrt/2030
1.5
EUR
18/mrt/2022
HANRUE
HANNOVER RUECK SE RegS
Rechtspersonen
Obligaties
228926.97
0.06888
228926.97
200000
200000
Duitsland
--
7.04
26/aug/2043
5.88
EUR
14/nov/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Rechtspersonen
Obligaties
228648.85
0.0688
228648.85
250000
250000
Zweden
--
2.58
03/nov/2031
0.75
EUR
03/nov/2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Rechtspersonen
Obligaties
228108.89
0.06864
228108.89
250000
250000
Luxemburg
--
2.99
26/apr/2027
1.25
EUR
26/okt/2020
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Rechtspersonen
Obligaties
227739.94
0.06853
227739.94
250000
250000
Luxemburg
--
2.62
15/nov/2026
0.38
EUR
15/nov/2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Rechtspersonen
Obligaties
226279.02
0.06809
226279.02
250000
250000
Verenigde Staten
--
8.76
18/mrt/2034
2
EUR
18/mrt/2022
JYBC
JYSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
226083.61
0.06803
226083.61
250000
250000
Denemarken
--
2.86
17/feb/2028
0.25
EUR
17/nov/2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Rechtspersonen
Obligaties
225848.58
0.06796
225848.58
200000
200000
Italië
--
6.37
06/jul/2032
5.8
EUR
06/jul/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
225821.52
0.06795
225821.52
225000
225000
Zweden
--
8.35
15/feb/2034
3.75
EUR
15/feb/2024
ANNGR
VONOVIA SE MTN RegS
Rechtspersonen
Obligaties
225595.92
0.06788
225595.92
300000
300000
Duitsland
--
8.05
01/sep/2032
0.75
EUR
01/sep/2021
ANNGR
VONOVIA SE RegS
Rechtspersonen
Obligaties
225497.7
0.06785
225497.7
300000
300000
Duitsland
--
8.61
16/jun/2033
1
EUR
16/jun/2021
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Rechtspersonen
Obligaties
225068.77
0.06772
225068.77
280000
280000
Verenigde Staten
--
8.33
19/mrt/2033
1.13
EUR
19/mrt/2021
DNBNO
DNB BANK ASA MTN RegS
Rechtspersonen
Obligaties
224971.48
0.06769
224971.48
225000
225000
Noorwegen
--
1.86
16/feb/2027
3.63
EUR
16/feb/2023
SOGESA
SOGECAP SA RegS
Rechtspersonen
Obligaties
224332.3
0.0675
224332.3
200000
200000
Frankrijk
--
7.36
16/mei/2044
6.5
EUR
16/nov/2023
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Rechtspersonen
Obligaties
224073.31
0.06742
224073.31
200000
200000
Kroatië
--
1.97
05/jun/2027
7.88
EUR
05/jun/2023
NDAFH
NORDEA BANK ABP MTN RegS
Rechtspersonen
Obligaties
223429.5
0.06723
223429.5
225000
225000
Finland
--
8.46
15/mrt/2034
3.63
EUR
15/mrt/2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Rechtspersonen
Obligaties
223270.18
0.06718
223270.18
250000
250000
Japan
--
3.56
28/okt/2027
0.3
EUR
28/okt/2020
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Rechtspersonen
Obligaties
222885.67
0.06707
222885.67
200000
200000
Roemenië
--
1.9
19/mei/2027
7.63
EUR
19/mei/2023
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
221203.31
0.06656
221203.31
200000
200000
Spanje
--
7.11
19/jul/2034
5.13
EUR
19/jul/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
221068.08
0.06652
221068.08
225000
225000
Verenigde Staten
--
1.1
01/mei/2025
1.25
EUR
01/nov/2016
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
221034.28
0.06651
221034.28
200000
200000
Spanje
--
4.01
30/mei/2034
6.13
EUR
30/mei/2023
NOVALJ
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
Rechtspersonen
Obligaties
220748.82
0.06642
220748.82
200000
200000
Slovenië
--
2.03
27/jun/2027
7.13
EUR
27/jun/2023
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Rechtspersonen
Obligaties
220155.13
0.06625
220155.13
200000
200000
Spanje
--
4.26
02/apr/2030
5.88
EUR
02/okt/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
219529.75
0.06606
219529.75
200000
200000
Italië
--
7.29
08/mrt/2033
5.63
EUR
08/mrt/2023
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Rechtspersonen
Obligaties
218800.27
0.06584
218800.27
225000
225000
Verenigd Koninkrijk
--
2.96
28/apr/2027
2
EUR
28/apr/2022
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
218777.98
0.06583
218777.98
200000
200000
Frankrijk
--
7.15
14/jun/2034
4.75
EUR
14/jun/2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Rechtspersonen
Obligaties
218580.27
0.06577
218580.27
225000
225000
Duitsland
--
2.72
05/feb/2027
5
EUR
06/feb/2023
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
218215.91
0.06566
218215.91
225000
225000
Italië
--
1.04
09/apr/2025
0.5
EUR
09/okt/2019
DANBNK
DANSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
217858.61
0.06555
217858.61
225000
225000
Denemarken
--
1.17
26/mei/2025
0.63
EUR
12/mei/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
217408.92
0.06542
217408.92
200000
200000
Spanje
--
3.68
07/jun/2029
5
EUR
07/jun/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
217414
0.06542
217414
200000
200000
Japan
--
5.22
07/jun/2031
4.64
EUR
07/jun/2023
CB
CHUBB INA HOLDINGS INC
Rechtspersonen
Obligaties
217293.89
0.06538
217293.89
250000
250000
Verenigde Staten
--
5.53
15/dec/2029
0.88
EUR
06/dec/2019
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Rechtspersonen
Obligaties
217257.98
0.06537
217257.98
200000
200000
Italië
--
2.27
20/sep/2027
6.38
EUR
20/sep/2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Rechtspersonen
Obligaties
216789.62
0.06523
216789.62
200000
200000
Italië
--
7.32
12/sep/2033
5.27
EUR
12/sep/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
216710.33
0.06521
216710.33
200000
200000
Spanje
--
3.88
08/sep/2029
5.5
EUR
08/sep/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
216495.34
0.06514
216495.34
200000
200000
Japan
--
7.44
20/mei/2033
4.42
EUR
20/feb/2023
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Rechtspersonen
Obligaties
216234.26
0.06507
216234.26
200000
200000
Italië
--
2.59
20/jan/2028
6.88
EUR
20/jan/2023
CAZAR
IBERCAJA BANCO SA RegS
Rechtspersonen
Obligaties
215606.03
0.06488
215606.03
200000
200000
Spanje
--
2.03
07/jun/2027
5.63
EUR
07/jun/2023
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
215163.38
0.06474
215163.38
200000
200000
Spanje
--
3.79
19/jul/2029
5
EUR
19/jul/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
214918.49
0.06467
214918.49
200000
200000
Frankrijk
--
6.46
10/nov/2031
4.75
EUR
10/nov/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
214816.07
0.06464
214816.07
200000
200000
Japan
--
5.56
28/aug/2030
4.61
EUR
28/aug/2023
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
214312.5
0.06449
214312.5
200000
200000
Frankrijk
--
5.13
13/apr/2031
4.25
EUR
13/apr/2023
BUPFIN
BUPA FINANCE PLC RegS
Rechtspersonen
Obligaties
214140.97
0.06444
214140.97
200000
200000
Verenigd Koninkrijk
--
5.5
12/okt/2030
5
EUR
12/okt/2023
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Rechtspersonen
Obligaties
214116.43
0.06443
214116.43
200000
200000
Noorwegen
--
3.96
24/aug/2028
4.88
EUR
24/aug/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
213995.62
0.06439
213995.62
200000
200000
Nederland
--
3.79
21/sep/2033
5.5
EUR
21/jun/2023
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Rechtspersonen
Obligaties
213859.73
0.06435
213859.73
200000
200000
Frankrijk
--
3.84
19/sep/2028
5.5
EUR
19/sep/2023
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
213826.03
0.06434
213826.03
200000
200000
Italië
--
2.44
15/nov/2027
5.85
EUR
15/nov/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
213547.06
0.06426
213547.06
200000
200000
Spanje
--
5.4
12/jun/2030
4.25
EUR
12/jun/2023
ORIX
ORIX CORPORATION MTN RegS
Rechtspersonen
Obligaties
213535.77
0.06425
213535.77
200000
200000
Japan
--
3.77
01/jun/2028
4.48
EUR
01/mrt/2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Rechtspersonen
Obligaties
213443.36
0.06423
213443.36
200000
200000
Ierland
--
3
16/jul/2028
4.88
EUR
16/jan/2023
CRELAN
CRELAN SA MTN RegS
Rechtspersonen
Obligaties
213078.59
0.06412
213078.59
200000
200000
België
--
4.27
28/feb/2030
6
EUR
19/sep/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Rechtspersonen
Obligaties
213022.97
0.0641
213022.97
200000
200000
Oostenrijk
--
4.5
30/mei/2030
4.25
EUR
30/mei/2023
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Rechtspersonen
Obligaties
212652.2
0.06399
212652.2
200000
200000
Zwitserland
--
3.31
01/nov/2027
5.23
EUR
01/nov/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
212130.35
0.06383
212130.35
200000
200000
Zweden
--
4.71
16/aug/2034
5
EUR
16/aug/2023
ANNGR
VONOVIA SE RegS
Rechtspersonen
Obligaties
212139.02
0.06383
212139.02
200000
200000
Duitsland
--
2.84
23/mei/2027
4.75
EUR
23/nov/2022
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
211786.71
0.06373
211786.71
200000
200000
België
--
6.61
06/dec/2031
4.38
EUR
06/jun/2023
MS
MORGAN STANLEY
Rechtspersonen
Obligaties
211346.68
0.06359
211346.68
200000
200000
Verenigde Staten
--
3.27
25/okt/2028
4.81
EUR
25/okt/2022
NIBCAP
NIBC BANK NV MTN RegS
Rechtspersonen
Obligaties
211151.79
0.06354
211151.79
200000
200000
Nederland
--
1.63
01/dec/2025
6.38
EUR
01/jun/2023
DB
DEUTSCHE BANK AG RegS
Rechtspersonen
Obligaties
211057.78
0.06351
211057.78
200000
200000
Duitsland
--
3.42
11/jan/2029
5.38
EUR
11/jan/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
210948.52
0.06348
210948.52
200000
200000
Frankrijk
--
7.33
01/dec/2032
4.25
EUR
01/dec/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
210926.61
0.06347
210926.61
200000
200000
Frankrijk
--
3.99
28/sep/2029
4.75
EUR
28/sep/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
210571.93
0.06336
210571.93
250000
250000
Italië
--
6.57
24/feb/2031
1.35
EUR
24/feb/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
210513.26
0.06334
210513.26
200000
200000
Frankrijk
--
6.09
02/apr/2031
4.13
EUR
02/okt/2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
210196.3
0.06325
210196.3
250000
250000
Zweden
--
5.78
18/feb/2030
0.5
EUR
18/feb/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
210197.56
0.06325
210197.56
200000
200000
Frankrijk
--
3.82
11/jul/2029
4.25
EUR
11/jan/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Rechtspersonen
Obligaties
209798.66
0.06313
209798.66
200000
200000
Zweden
--
3.02
29/jun/2027
4.13
EUR
29/jun/2023
NDAQ
NASDAQ INC
Rechtspersonen
Obligaties
209693.11
0.0631
209693.11
200000
200000
Verenigde Staten
--
6.7
15/feb/2032
4.5
EUR
28/jun/2023
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Rechtspersonen
Obligaties
209424.89
0.06302
209424.89
200000
200000
Verenigd Koninkrijk
--
2.94
30/mei/2027
4.13
EUR
30/mei/2023
BEVLUX
BEVCO LUX SARL RegS
Rechtspersonen
Obligaties
209200.51
0.06295
209200.51
250000
250000
Luxemburg
--
5.6
16/jan/2030
1
EUR
16/jun/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Rechtspersonen
Obligaties
209177.51
0.06294
209177.51
200000
200000
Italië
--
3.18
29/aug/2027
4.38
EUR
29/aug/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Rechtspersonen
Obligaties
209119.38
0.06292
209119.38
200000
200000
Zweden
--
3.75
09/mei/2028
3.88
EUR
09/mei/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
208993.48
0.06289
208993.48
200000
200000
Spanje
--
3.49
07/feb/2029
5.25
EUR
07/feb/2023
EXOIM
EXOR NV RegS
Rechtspersonen
Obligaties
209004.7
0.06289
209004.7
250000
250000
Nederland
--
6.56
19/jan/2031
0.88
EUR
19/jan/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
208877.26
0.06285
208877.26
200000
200000
Frankrijk
--
8.22
01/feb/2034
4.13
EUR
01/dec/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
208812.11
0.06283
208812.11
200000
200000
Frankrijk
--
3.78
22/mei/2028
3.88
EUR
22/mei/2023
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Rechtspersonen
Obligaties
208728.42
0.06281
208728.42
200000
200000
Verenigde Staten
--
5.81
02/dec/2030
4.63
EUR
02/dec/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
208718.99
0.0628
208718.99
200000
200000
Verenigde Staten
--
4.8
21/sep/2029
4
EUR
21/sep/2022
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
208660.1
0.06279
208660.1
200000
200000
Italië
--
4.38
14/feb/2030
4.6
EUR
14/nov/2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Rechtspersonen
Obligaties
208524.13
0.06275
208524.13
200000
200000
Spanje
--
3.54
21/feb/2029
5.13
EUR
21/feb/2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Rechtspersonen
Obligaties
208462.33
0.06273
208462.33
200000
200000
Frankrijk
--
1.77
13/apr/2026
4.13
EUR
13/jan/2023
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Rechtspersonen
Obligaties
208452.34
0.06272
208452.34
225000
225000
Verenigd Koninkrijk
--
3.06
03/jun/2027
1.75
EUR
03/jun/2021
DB
DEUTSCHE BANK AG RegS
Rechtspersonen
Obligaties
208409.62
0.06271
208409.62
200000
200000
Duitsland
--
2.02
19/mei/2026
4.5
EUR
19/mei/2016
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Rechtspersonen
Obligaties
208126.23
0.06263
208126.23
200000
200000
Verenigd Koninkrijk
--
0.95
18/mrt/2030
4.5
EUR
16/mrt/2020
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Rechtspersonen
Obligaties
207737.18
0.06251
207737.18
200000
200000
Oostenrijk
--
6.34
15/jun/2042
4.88
EUR
15/jun/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
207716.21
0.0625
207716.21
200000
200000
Frankrijk
--
4.26
21/nov/2028
4.13
EUR
21/nov/2023
TALANX
TALANX AG RegS
Rechtspersonen
Obligaties
207575.83
0.06246
207575.83
200000
200000
Duitsland
--
4.89
25/okt/2029
4
EUR
25/okt/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
207452.28
0.06242
207452.28
200000
200000
Japan
--
7.04
15/jun/2032
3.56
EUR
15/jun/2022
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Rechtspersonen
Obligaties
207418.55
0.06241
207418.55
210000
210000
Spanje
--
1.15
26/mei/2025
1.75
EUR
26/mei/2017
MQGAU
MACQUARIE GROUP LTD RegS
Rechtspersonen
Obligaties
207387.03
0.0624
207387.03
225000
225000
Australië
--
2.83
03/feb/2027
0.63
EUR
03/feb/2020
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Rechtspersonen
Obligaties
207282.91
0.06237
207282.91
200000
200000
Duitsland
--
3.21
13/sep/2027
4.38
EUR
13/sep/2023
HASPA
HAMBURGER SPARKASSE AG RegS
Rechtspersonen
Obligaties
207287.03
0.06237
207287.03
200000
200000
Duitsland
--
4.47
12/feb/2029
4.38
EUR
12/okt/2023
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
207073.44
0.06231
207073.44
200000
200000
Spanje
--
4.91
07/sep/2029
3.75
EUR
07/sep/2022
UBS
UBS GROUP AG RegS
Rechtspersonen
Obligaties
206948.05
0.06227
206948.05
200000
200000
Zwitserland
--
5.07
11/jan/2031
4.38
EUR
11/jan/2023
ASRNED
ASR NEDERLAND NV RegS
Rechtspersonen
Obligaties
206948.92
0.06227
206948.92
200000
200000
Nederland
--
1.47
29/sep/2045
5.13
EUR
29/sep/2015
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
206754.31
0.06221
206754.31
200000
200000
Frankrijk
--
1.96
17/apr/2026
3.63
EUR
17/apr/2023
INTNED
ING BANK NV RegS
Rechtspersonen
Obligaties
206699.26
0.0622
206699.26
200000
200000
Nederland
--
2.4
02/okt/2026
4.13
EUR
02/okt/2023
CRELAN
CRELAN SA MTN RegS
Rechtspersonen
Obligaties
206659.8
0.06218
206659.8
200000
200000
België
--
5.58
23/jan/2032
5.25
EUR
23/jan/2024
BAMIIM
BANCO BPM SPA MTN RegS
Rechtspersonen
Obligaties
206588.44
0.06216
206588.44
200000
200000
Italië
--
2.67
18/jan/2027
4.88
EUR
18/jan/2023
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
206540.2
0.06215
206540.2
200000
200000
België
--
4.19
28/nov/2029
4.25
EUR
28/nov/2023
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
206487.5
0.06213
206487.5
200000
200000
België
--
2.51
23/nov/2027
4.38
EUR
23/nov/2022
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
206406.24
0.06211
206406.24
200000
200000
Frankrijk
--
3.49
13/jan/2029
4.38
EUR
13/jan/2023
ALDFP
ALD SA MTN RegS
Rechtspersonen
Obligaties
206327.27
0.06208
206327.27
200000
200000
Frankrijk
--
1.51
13/okt/2025
4.75
EUR
13/okt/2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Rechtspersonen
Obligaties
206043.62
0.062
206043.62
200000
200000
Denemarken
--
3.92
17/jul/2028
4
EUR
20/feb/2023
NNGRNV
NN GROUP NV RegS
Rechtspersonen
Obligaties
205936.74
0.06197
205936.74
200000
200000
Nederland
--
7.31
01/mrt/2043
5.25
EUR
30/aug/2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Rechtspersonen
Obligaties
205957.67
0.06197
205957.67
200000
200000
Verenigde Staten
--
5.95
05/dec/2030
3.75
EUR
05/dec/2022
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
205959.85
0.06197
205959.85
200000
200000
Duitsland
--
5.02
17/jan/2031
4.63
EUR
17/jan/2024
NNGRNV
NN GROUP NV RegS
Rechtspersonen
Obligaties
205886
0.06195
205886
200000
200000
Nederland
--
1.51
31/dec/2079
4.5
EUR
15/jul/2014
WSTP
WESTPAC BANKING CORP MTN RegS
Rechtspersonen
Obligaties
205684.05
0.06189
205684.05
200000
200000
Australië
--
5.27
17/jan/2030
3.8
EUR
17/jan/2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Rechtspersonen
Obligaties
205696.69
0.06189
205696.69
200000
200000
Verenigde Staten
--
6.73
07/dec/2031
3.75
EUR
07/dec/2023
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
205361.74
0.06179
205361.74
200000
200000
Nederland
--
5.02
20/feb/2035
5
EUR
20/feb/2023
DB
DEUTSCHE BANK AG RegS
Rechtspersonen
Obligaties
205022.8
0.06169
205022.8
200000
200000
Duitsland
--
3.44
29/nov/2027
4
EUR
29/nov/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
204793.04
0.06162
204793.04
200000
200000
Frankrijk
--
7.53
26/jan/2033
4
EUR
26/jan/2023
BACR
BARCLAYS PLC RegS
Rechtspersonen
Obligaties
204642.6
0.06158
204642.6
200000
200000
Verenigd Koninkrijk
--
6.42
31/jan/2033
4.51
EUR
09/jan/2024
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
204539.86
0.06155
204539.86
200000
200000
Nederland
--
2.62
21/dec/2026
3.88
EUR
21/jun/2023
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Rechtspersonen
Obligaties
204519.12
0.06154
204519.12
200000
200000
Frankrijk
--
2.21
22/sep/2026
4
EUR
22/sep/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
204529
0.06154
204529
200000
200000
Frankrijk
--
7.26
14/sep/2032
3.63
EUR
14/sep/2022
ALDFP
ALD SA MTN RegS
Rechtspersonen
Obligaties
204489.5
0.06153
204489.5
200000
200000
Frankrijk
--
2.53
23/nov/2026
4.38
EUR
23/nov/2023
LAMON
LA MONDIALE RegS
Rechtspersonen
Obligaties
204430.03
0.06151
204430.03
200000
200000
Frankrijk
--
1.68
31/dec/2079
5.05
EUR
17/dec/2014
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Rechtspersonen
Obligaties
203987.01
0.06138
203987.01
200000
200000
Frankrijk
--
1.53
11/nov/2025
4.25
EUR
11/apr/2023
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Rechtspersonen
Obligaties
203952.39
0.06137
203952.39
200000
200000
Denemarken
--
1.48
29/sep/2045
4.38
EUR
29/sep/2015
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Rechtspersonen
Obligaties
203675.59
0.06129
203675.59
200000
200000
Noorwegen
--
3.44
23/nov/2027
3.75
EUR
23/jan/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
203465.48
0.06122
203465.48
200000
200000
Spanje
--
4.34
15/jan/2030
4
EUR
15/jan/2024
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
203238.36
0.06116
203238.36
200000
200000
Nederland
--
3.8
24/aug/2033
4.13
EUR
24/aug/2022
DNBNO
DNB BANK ASA MTN RegS
Rechtspersonen
Obligaties
203259.92
0.06116
203259.92
200000
200000
Noorwegen
--
3.7
14/mrt/2029
4
EUR
14/mrt/2023
AXASA
AXA SA MTN RegS
Rechtspersonen
Obligaties
203168.93
0.06113
203168.93
245000
245000
Frankrijk
--
6.62
07/okt/2041
1.38
EUR
07/apr/2021
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Rechtspersonen
Obligaties
203115.86
0.06112
203115.86
200000
200000
Oostenrijk
--
1.76
26/jan/2027
4.75
EUR
26/jan/2023
KUTXAB
KUTXABANK SA MTN RegS
Rechtspersonen
Obligaties
202969.89
0.06107
202969.89
200000
200000
Spanje
--
2.71
01/feb/2028
4
EUR
01/feb/2023
CESSPO
CESKA SPORITELNA AS MTN RegS
Rechtspersonen
Obligaties
202785.64
0.06102
202785.64
200000
200000
Tsjechië
--
4.23
15/jan/2030
4.82
EUR
15/jan/2024
DLR
DIGITAL INTREPID HOLDING BV RegS
Rechtspersonen
Obligaties
202433.49
0.06091
202433.49
250000
250000
Verenigde Staten
--
7.69
18/jul/2032
1.38
EUR
18/jan/2022
CTPNV
CTP NV MTN RegS
Rechtspersonen
Obligaties
202384.3
0.0609
202384.3
200000
200000
Nederland
--
5.09
05/feb/2030
4.75
EUR
05/feb/2024
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
202370.9
0.06089
202370.9
200000
200000
Spanje
--
0.95
24/mrt/2026
2.63
EUR
24/mrt/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
201917.57
0.06076
201917.57
200000
200000
Nederland
--
1.77
10/jan/2026
3.63
EUR
10/jan/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Rechtspersonen
Obligaties
201773.93
0.06071
201773.93
200000
200000
Oostenrijk
--
3.6
07/jun/2033
4
EUR
07/jun/2022
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Rechtspersonen
Obligaties
201691.74
0.06069
201691.74
200000
200000
Italië
--
4.34
05/feb/2030
4.25
EUR
05/feb/2024
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
201488.2
0.06063
201488.2
200000
200000
Frankrijk
--
6.65
08/mrt/2033
4.13
EUR
08/mrt/2024
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
201264.51
0.06056
201264.51
250000
250000
Verenigde Staten
--
8.38
18/mrt/2033
1
EUR
19/mrt/2021
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Rechtspersonen
Obligaties
201194.54
0.06054
201194.54
200000
200000
Spanje
--
4.44
17/jan/2029
3.75
EUR
17/jan/2024
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Rechtspersonen
Obligaties
201118.03
0.06052
201118.03
200000
200000
Zweden
--
5.08
27/nov/2034
4.5
EUR
27/feb/2024
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Rechtspersonen
Obligaties
201094.23
0.06051
201094.23
225000
225000
Nieuw-Zeeland
--
3.28
13/jul/2027
0.1
EUR
13/jul/2021
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Rechtspersonen
Obligaties
200947.84
0.06047
200947.84
200000
200000
Verenigd Koninkrijk
--
4.96
05/sep/2029
3.25
EUR
05/sep/2022
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
200966.28
0.06047
200966.28
200000
200000
Frankrijk
--
3.62
25/jan/2028
3.5
EUR
25/jan/2023
DANBNK
DANSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
200839.08
0.06043
200839.08
200000
200000
Denemarken
--
4.42
14/mei/2034
4.85
EUR
14/feb/2024
CASSIM
GENERTEL SPA RegS
Rechtspersonen
Obligaties
200748.61
0.06041
200748.61
200000
200000
Italië
--
3.47
14/dec/2047
4.25
EUR
14/dec/2017
OTPHB
OTP BANK NYRT MTN RegS
Rechtspersonen
Obligaties
200740.19
0.0604
200740.19
200000
200000
Hongarije
--
3.48
31/jan/2029
5
EUR
31/jan/2024
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Rechtspersonen
Obligaties
200682.18
0.06039
200682.18
225000
225000
Nieuw-Zeeland
--
3.47
23/sep/2027
0.2
EUR
23/sep/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Rechtspersonen
Obligaties
200709.07
0.06039
200709.07
200000
200000
Zweden
--
1.64
24/nov/2025
3.25
EUR
24/nov/2022
MAPSM
MAPFRE SA RegS
Rechtspersonen
Obligaties
200458.79
0.06032
200458.79
200000
200000
Spanje
--
4.05
07/sep/2048
4.13
EUR
07/sep/2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Rechtspersonen
Obligaties
200436.54
0.06031
200436.54
200000
200000
Nederland
--
3.23
30/nov/2032
3.88
EUR
30/aug/2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Rechtspersonen
Obligaties
200313.91
0.06028
200313.91
230000
230000
Verenigde Staten
--
5.05
25/mei/2029
0.5
EUR
27/mei/2021
DB
DEUTSCHE BANK AG RegS
Rechtspersonen
Obligaties
200215.51
0.06025
200215.51
200000
200000
Duitsland
--
4.35
15/jan/2030
3.75
EUR
15/jan/2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
199675.44
0.06008
199675.44
200000
200000
Frankrijk
--
2.12
04/jun/2026
2.5
EUR
04/jun/2014
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
199580.3
0.06005
199580.3
200000
200000
Spanje
--
2.66
09/jan/2028
3.5
EUR
09/jan/2024
SCOR
SCOR SE RegS
Rechtspersonen
Obligaties
199528.56
0.06004
199528.56
200000
200000
Frankrijk
--
2.11
08/jun/2046
3
EUR
07/dec/2015
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Rechtspersonen
Obligaties
199510.63
0.06003
199510.63
200000
200000
Verenigde Staten
--
2.03
04/mei/2026
2.75
EUR
04/mei/2016
JPM
JPMORGAN CHASE & CO MTN RegS
Rechtspersonen
Obligaties
199477.84
0.06002
199477.84
200000
200000
Verenigde Staten
--
1.88
19/feb/2026
3
EUR
19/feb/2014
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Rechtspersonen
Obligaties
199365.43
0.05999
199365.43
200000
200000
Frankrijk
--
1.62
04/jan/2026
3.38
EUR
04/jul/2022
ABNANV
ABN AMRO BANK NV RegS
Rechtspersonen
Obligaties
199323.31
0.05998
199323.31
200000
200000
Nederland
--
7.14
01/jun/2032
3
EUR
01/jun/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
199166.83
0.05993
199166.83
230000
230000
Japan
--
4.3
06/sep/2029
0.47
EUR
06/sep/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
198970.27
0.05987
198970.27
200000
200000
Spanje
--
2.77
10/feb/2027
3.5
EUR
10/feb/2017
HSBC
HSBC HOLDINGS PLC MTN RegS
Rechtspersonen
Obligaties
198919.57
0.05986
198919.57
200000
200000
Verenigd Koninkrijk
--
3.88
07/jun/2028
3.13
EUR
07/jun/2016
AGSBB
AG INSURANCE SA RegS
Rechtspersonen
Obligaties
198779.55
0.05981
198779.55
200000
200000
België
--
3.05
30/jun/2047
3.5
EUR
31/mrt/2015
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
198660
0.05978
198660
200000
200000
Spanje
--
6.28
26/mrt/2031
3.5
EUR
26/mrt/2024
SOGESA
SOGECAP SA RegS
Rechtspersonen
Obligaties
198568.07
0.05975
198568.07
200000
200000
Frankrijk
--
1.86
31/dec/2079
4.13
EUR
18/dec/2014
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
198030
0.05959
198030
200000
200000
Duitsland
--
2.36
14/sep/2027
3
EUR
14/jun/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
197346.28
0.05938
197346.28
200000
200000
Spanje
--
2.72
19/jan/2027
3.13
EUR
19/jan/2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
197199.39
0.05934
197199.39
200000
200000
Frankrijk
--
5.4
09/apr/2030
2.63
EUR
09/apr/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
197203.7
0.05934
197203.7
200000
200000
Nederland
--
3.03
01/jun/2027
2.38
EUR
01/jun/2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Rechtspersonen
Obligaties
197134.95
0.05932
197134.95
200000
200000
Italië
--
8.25
15/jan/2034
3.55
EUR
15/jan/2024
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Rechtspersonen
Obligaties
197010.9
0.05928
197010.9
200000
200000
Luxemburg
--
5.32
07/mrt/2030
3.63
EUR
07/sep/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
196760.23
0.05921
196760.23
200000
200000
Spanje
--
1
27/mrt/2025
1.13
EUR
27/sep/2019
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Rechtspersonen
Obligaties
196775.25
0.05921
196775.25
200000
200000
Frankrijk
--
1.16
29/mei/2025
1.5
EUR
29/mei/2018
NDAFH
NORDEA BANK ABP MTN RegS
Rechtspersonen
Obligaties
196569.14
0.05915
196569.14
225000
225000
Finland
--
4.52
02/nov/2028
0.5
EUR
02/nov/2021
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
196365.84
0.05909
196365.84
200000
200000
Frankrijk
--
4.77
30/mei/2029
2.63
EUR
30/mei/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
196038.66
0.05899
196038.66
200000
200000
Frankrijk
--
1.99
22/apr/2027
1.88
EUR
22/apr/2022
INTNED
ING GROEP NV MTN RegS
Rechtspersonen
Obligaties
195512.78
0.05883
195512.78
200000
200000
Nederland
--
1.78
10/jan/2026
2.13
EUR
10/jan/2019
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
195391.07
0.05879
195391.07
200000
200000
Frankrijk
--
0.98
13/mrt/2025
1.38
EUR
13/mrt/2018
DLR
DIGITAL EURO FINCO LLC RegS
Rechtspersonen
Obligaties
195186.01
0.05873
195186.01
200000
200000
Verenigde Staten
--
1.73
16/jan/2026
2.5
EUR
16/jan/2019
VVOYHT
KOJAMO OYJ MTN RegS
Rechtspersonen
Obligaties
195161.14
0.05872
195161.14
200000
200000
Finland
--
1.93
31/mrt/2026
2
EUR
31/mrt/2022
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
194848.52
0.05863
194848.52
200000
200000
Italië
--
2.52
24/okt/2026
2.13
EUR
24/okt/2016
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Rechtspersonen
Obligaties
194811.48
0.05862
194811.48
200000
200000
Oostenrijk
--
1.99
07/apr/2026
1.5
EUR
07/apr/2022
SANUK
SANTANDER UK PLC MTN RegS
Rechtspersonen
Obligaties
194598.82
0.05856
194598.82
200000
200000
Verenigd Koninkrijk
--
0.97
10/mrt/2025
1.13
EUR
10/mrt/2015
SWEDA
SWEDBANK AB MTN RegS
Rechtspersonen
Obligaties
194504.98
0.05853
194504.98
200000
200000
Zweden
--
1.11
05/mei/2025
0.75
EUR
05/mei/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
194236.03
0.05845
194236.03
200000
200000
Spanje
--
1.19
04/jun/2025
0.75
EUR
04/jun/2020
DWNIGY
DEUTSCHE WOHNEN SE RegS
Rechtspersonen
Obligaties
194080.63
0.0584
194080.63
200000
200000
Duitsland
--
1.1
30/apr/2025
1
EUR
30/apr/2020
FIDELI
FIDELIDADE COMPANHIA DE SEGUROS SA RegS
Rechtspersonen
Obligaties
194020.24
0.05838
194020.24
200000
200000
China
--
2.25
04/sep/2031
4.25
EUR
04/jun/2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Rechtspersonen
Obligaties
193974.62
0.05837
193974.62
200000
200000
Spanje
--
3.09
13/jul/2027
2.38
EUR
13/jul/2020
HELNSW
ELM BV RegS
Rechtspersonen
Obligaties
193870.36
0.05834
193870.36
200000
200000
Zwitserland
--
3.3
29/sep/2047
3.38
EUR
11/apr/2017
DB
DEUTSCHE BANK AG MTN RegS
Rechtspersonen
Obligaties
193801.65
0.05832
193801.65
200000
200000
Duitsland
--
1.41
03/sep/2026
1.38
EUR
03/sep/2020
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Rechtspersonen
Obligaties
193671.87
0.05828
193671.87
200000
200000
Frankrijk
--
2
31/dec/2079
2.88
EUR
25/apr/2018
ANNGR
VONOVIA FINANCE BV MTN RegS
Rechtspersonen
Obligaties
193686.62
0.05828
193686.62
200000
200000
Duitsland
--
1.95
22/mrt/2026
1.5
EUR
22/mrt/2018
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Rechtspersonen
Obligaties
193394.81
0.05819
193394.81
200000
200000
Japan
--
0.87
03/feb/2025
0.25
EUR
03/feb/2022
CCNORD
CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS
Rechtspersonen
Obligaties
193302.22
0.05817
193302.22
200000
200000
Frankrijk
--
2.4
12/sep/2026
2.13
EUR
12/sep/2016
LIFP
KLEPIERRE SA MTN RegS
Rechtspersonen
Obligaties
193332.15
0.05817
193332.15
200000
200000
Frankrijk
--
1.85
19/feb/2026
1.88
EUR
19/feb/2016
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Rechtspersonen
Obligaties
193034.16
0.05808
193034.16
300000
300000
Tsjechië
--
6.4
27/jan/2031
1.5
EUR
27/jan/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Rechtspersonen
Obligaties
192987.92
0.05807
192987.92
225000
225000
Finland
--
4.63
08/dec/2028
0.38
EUR
08/sep/2021
SGROLN
SEGRO CAPITAL SARL MTN RegS
Rechtspersonen
Obligaties
192341.36
0.05788
192341.36
200000
200000
Verenigd Koninkrijk
--
1.94
23/mrt/2026
1.25
EUR
23/mrt/2022
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Rechtspersonen
Obligaties
192079.53
0.0578
192079.53
200000
200000
België
--
1.52
13/okt/2026
1
EUR
13/okt/2020
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Rechtspersonen
Obligaties
192025.95
0.05778
192025.95
200000
200000
Nieuw-Zeeland
--
1.96
24/mrt/2026
1.1
EUR
24/feb/2022
EQTSS
EQT AB RegS
Rechtspersonen
Obligaties
191450.48
0.05761
191450.48
200000
200000
Zweden
--
3.73
06/apr/2028
2.38
EUR
06/apr/2022
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Rechtspersonen
Obligaties
191455.6
0.05761
191455.6
200000
200000
Zweden
--
1.88
24/feb/2026
1.63
EUR
24/feb/2022
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Rechtspersonen
Obligaties
191399.77
0.05759
191399.77
200000
200000
Verenigd Koninkrijk
--
1.33
22/jul/2025
0.25
EUR
22/jul/2020
CAFP
CARREFOUR BANQUE SA MTN RegS
Rechtspersonen
Obligaties
191028.79
0.05748
191028.79
200000
200000
Frankrijk
--
1.23
14/jun/2025
0.11
EUR
14/jun/2021
AGSBB
AGEAS SA RegS
Rechtspersonen
Obligaties
190982.21
0.05747
190982.21
200000
200000
België
--
4.77
02/jul/2049
3.25
EUR
10/apr/2019
AIB
AIB GROUP PLC MTN RegS
Rechtspersonen
Obligaties
190987.25
0.05747
190987.25
175000
175000
Ierland
--
5.46
23/okt/2031
5.25
EUR
23/okt/2023
UCAJLN
UNICAJA BANCO SA RegS
Rechtspersonen
Obligaties
190989.77
0.05747
190989.77
200000
200000
Spanje
--
1.59
01/dec/2026
1
EUR
01/dec/2021
MERYFP
MERCIALYS SA RegS
Rechtspersonen
Obligaties
190973.21
0.05746
190973.21
200000
200000
Frankrijk
--
1.89
27/feb/2026
1.8
EUR
27/feb/2018
CTPNV
CTP NV MTN RegS
Rechtspersonen
Obligaties
190888.24
0.05744
190888.24
200000
200000
Nederland
--
1.25
21/jun/2025
0.5
EUR
21/jun/2021
DANBNK
DANSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
190742.87
0.0574
190742.87
200000
200000
Denemarken
--
1.84
17/feb/2027
1.38
EUR
17/feb/2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Rechtspersonen
Obligaties
190740.05
0.05739
190740.05
200000
200000
Portugal
--
2.86
07/apr/2028
1.75
EUR
07/okt/2021
MMC
MARSH & MCLENNAN COMPANIES INC
Rechtspersonen
Obligaties
190571.4
0.05734
190571.4
200000
200000
Verenigde Staten
--
2.42
21/sep/2026
1.35
EUR
21/mrt/2019
STANLN
STANDARD CHARTERED PLC MTN RegS
Rechtspersonen
Obligaties
190456.28
0.05731
190456.28
200000
200000
Verenigd Koninkrijk
--
2.49
03/okt/2027
1.63
EUR
03/okt/2017
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
190384.13
0.05729
190384.13
200000
200000
Nederland
--
1.63
13/nov/2030
1
EUR
13/nov/2019
VOWIBA
VOLKSBANK WIEN AG RegS
Rechtspersonen
Obligaties
190155.75
0.05722
190155.75
200000
200000
Oostenrijk
--
1.96
23/mrt/2026
0.88
EUR
23/mrt/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Rechtspersonen
Obligaties
190014.86
0.05718
190014.86
200000
200000
Oostenrijk
--
2.13
22/mei/2026
0.88
EUR
22/mei/2019
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Rechtspersonen
Obligaties
190030.15
0.05718
190030.15
225000
225000
Tsjechië
--
2.96
23/apr/2027
1.63
EUR
28/okt/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
189652.96
0.05707
189652.96
200000
200000
Japan
--
3.86
10/apr/2028
1.6
EUR
10/apr/2018
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Rechtspersonen
Obligaties
189608.72
0.05705
189608.72
200000
200000
Portugal
--
1.84
12/feb/2027
1.13
EUR
12/feb/2021
ACHMEA
ACHMEA BV RegS
Rechtspersonen
Obligaties
189565.84
0.05704
189565.84
200000
200000
Nederland
--
3.03
26/mei/2027
1.5
EUR
26/mei/2020
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP RegS
Rechtspersonen
Obligaties
189275.61
0.05695
189275.61
200000
200000
Luxemburg
--
4.99
29/okt/2029
3.63
EUR
29/apr/2022
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Rechtspersonen
Obligaties
189226.39
0.05694
189226.39
200000
200000
Verenigd Koninkrijk
--
3.36
12/sep/2027
1.5
EUR
12/sep/2017
GFCFP
GECINA SA MTN RegS
Rechtspersonen
Obligaties
189184.04
0.05693
189184.04
200000
200000
Frankrijk
--
3.13
30/jun/2027
1.38
EUR
30/jun/2017
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
189147.8
0.05692
189147.8
200000
200000
Spanje
--
1.63
18/nov/2026
0.38
EUR
18/nov/2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Rechtspersonen
Obligaties
189114.66
0.05691
189114.66
200000
200000
Oostenrijk
--
0.97
12/mrt/2030
1.5
EUR
12/sep/2019
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
189045.93
0.05688
189045.93
200000
200000
Duitsland
--
3.8
28/feb/2028
1.88
EUR
28/feb/2018
EXOIM
EXOR NV RegS
Rechtspersonen
Obligaties
188762.72
0.0568
188762.72
200000
200000
Nederland
--
5.54
29/apr/2030
2.25
EUR
29/apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Rechtspersonen
Obligaties
188715.36
0.05679
188715.36
200000
200000
Japan
--
3.12
14/jun/2027
1.41
EUR
14/jun/2017
DANBNK
DANSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
188716.67
0.05679
188716.67
200000
200000
Denemarken
--
1.87
15/mei/2031
1
EUR
15/feb/2021
CABKSM
CAIXABANK SA RegS
Rechtspersonen
Obligaties
188644.59
0.05676
188644.59
200000
200000
Spanje
--
2.26
09/jul/2026
0.75
EUR
09/jul/2019
JYBC
JYSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
188577.28
0.05674
188577.28
200000
200000
Denemarken
--
0.79
02/sep/2026
0.05
EUR
02/sep/2021
JPM
JPMORGAN CHASE & CO MTN RegS
Rechtspersonen
Obligaties
188580.75
0.05674
188580.75
200000
200000
Verenigde Staten
--
3.96
12/jun/2029
1.81
EUR
12/jun/2018
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
188407.45
0.05669
188407.45
200000
200000
Italië
--
1.82
19/jan/2026
0.33
EUR
19/jan/2021
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
188346.27
0.05667
188346.27
200000
200000
Frankrijk
--
2.86
02/mrt/2032
2.25
EUR
02/mrt/2022
CMARK
CREDIT MUTUEL ARKEA RegS
Rechtspersonen
Obligaties
188267.97
0.05665
188267.97
200000
200000
Frankrijk
--
6.24
11/mrt/2031
3.38
EUR
11/mrt/2019
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
188242.92
0.05664
188242.92
200000
200000
Frankrijk
--
7.2
26/apr/2032
2.38
EUR
26/apr/2022
CTPNV
CTP NV MTN RegS
Rechtspersonen
Obligaties
188192.98
0.05663
188192.98
200000
200000
Nederland
--
1.81
20/jan/2026
0.88
EUR
20/jan/2022
ZURNVX
ARGENTUM NETHERLANDS BV RegS
Rechtspersonen
Obligaties
188109.68
0.0566
188109.68
200000
200000
Zwitserland
--
4.61
19/feb/2049
2.75
EUR
19/feb/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
188019.51
0.05658
188019.51
200000
200000
Frankrijk
--
3.01
28/apr/2027
1.13
EUR
28/apr/2016
BHH
BERLIN HYP AG MTN RegS
Rechtspersonen
Obligaties
187951.11
0.05656
187951.11
200000
200000
Duitsland
--
1.86
05/feb/2026
1
EUR
05/feb/2019
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
187918.43
0.05655
187918.43
200000
200000
Frankrijk
--
3.99
23/mei/2028
1.5
EUR
23/nov/2017
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Rechtspersonen
Obligaties
187659.84
0.05647
187659.84
200000
200000
Frankrijk
--
3.68
29/jan/2048
2.63
EUR
29/jan/2018
SIXLTD
SIX FINANCE LUXEMBOURG SA RegS
Rechtspersonen
Obligaties
187526
0.05643
187526
200000
200000
Zwitserland
--
1.69
02/dec/2025
0
EUR
02/dec/2020
CABKSM
CAIXABANK SA RegS
Rechtspersonen
Obligaties
187504.3
0.05642
187504.3
200000
200000
Spanje
--
2.59
12/nov/2026
1.13
EUR
12/nov/2019
BX
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
Rechtspersonen
Obligaties
187421.25
0.0564
187421.25
200000
200000
Verenigde Staten
--
2.49
05/okt/2026
1
EUR
05/okt/2016
LIFP
KLEPIERRE SA MTN RegS
Rechtspersonen
Obligaties
187446.12
0.0564
187446.12
200000
200000
Frankrijk
--
4.76
12/mei/2029
2
EUR
12/mei/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
187248.21
0.05634
187248.21
200000
200000
Frankrijk
--
2.22
30/jun/2031
1.13
EUR
01/apr/2021
ANNGR
VONOVIA FINANCE BV RegS
Rechtspersonen
Obligaties
186861.83
0.05623
186861.83
200000
200000
Duitsland
--
2.26
09/jul/2026
0.63
EUR
09/jul/2020
CRDEM
CREDITO EMILIANO SPA MTN RegS
Rechtspersonen
Obligaties
186622.91
0.05616
186622.91
175000
175000
Italië
--
4.36
26/mrt/2030
4.88
EUR
26/sep/2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Rechtspersonen
Obligaties
186641.25
0.05616
186641.25
200000
200000
Ierland
--
2.13
10/mei/2027
0.38
EUR
10/mrt/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
186508.87
0.05612
186508.87
200000
200000
Frankrijk
--
8.68
22/apr/2034
2.5
EUR
22/apr/2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Rechtspersonen
Obligaties
186392
0.05609
186392
200000
200000
Spanje
--
1.92
23/feb/2026
0
EUR
23/feb/2021
WSTP
WESTPAC BANKING CORP MTN RegS
Rechtspersonen
Obligaties
186327.49
0.05607
186327.49
200000
200000
Australië
--
4.14
17/jul/2028
1.45
EUR
17/jul/2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
186299.85
0.05606
186299.85
200000
200000
Spanje
--
1.99
24/mrt/2027
0.13
EUR
24/mrt/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
186225.47
0.05604
186225.47
200000
200000
Japan
--
2.19
08/jun/2027
0.34
EUR
08/jun/2021
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Rechtspersonen
Obligaties
186103.75
0.056
186103.75
200000
200000
Verenigd Koninkrijk
--
2.82
17/feb/2027
1.63
EUR
17/feb/2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Rechtspersonen
Obligaties
186025.9
0.05598
186025.9
200000
200000
Oostenrijk
--
3.06
13/mei/2027
0.88
EUR
13/mei/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
185986.45
0.05596
185986.45
200000
200000
Frankrijk
--
3.53
15/nov/2027
1.63
EUR
15/nov/2017
ANNGR
VONOVIA SE RegS
Rechtspersonen
Obligaties
185882.18
0.05593
185882.18
200000
200000
Duitsland
--
4.02
28/jun/2028
1.88
EUR
28/mrt/2022
HEMSOF
HEMSO FASTIGHETS AB MTN RegS
Rechtspersonen
Obligaties
185827.32
0.05592
185827.32
200000
200000
Zweden
--
2.42
09/sep/2026
1
EUR
09/sep/2016
SWEDA
SWEDBANK AB MTN RegS
Rechtspersonen
Obligaties
185841.8
0.05592
185841.8
200000
200000
Zweden
--
2.2
20/mei/2027
0.3
EUR
20/mei/2021
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Rechtspersonen
Obligaties
185592.51
0.05585
185592.51
200000
200000
Denemarken
--
2.07
28/jul/2031
0.88
EUR
28/apr/2021
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Rechtspersonen
Obligaties
185470.57
0.05581
185470.57
200000
200000
Duitsland
--
2.31
03/aug/2026
1.38
EUR
02/aug/2017
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
185438.58
0.0558
185438.58
200000
200000
Frankrijk
--
3.05
07/mei/2027
0.88
EUR
07/mei/2020
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Rechtspersonen
Obligaties
185367.53
0.05578
185367.53
200000
200000
Zweden
--
2.05
15/apr/2026
0.05
EUR
15/apr/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
185386.9
0.05578
185386.9
200000
200000
Frankrijk
--
2.88
27/feb/2027
1
EUR
27/feb/2019
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Rechtspersonen
Obligaties
185294.36
0.05576
185294.36
175000
175000
Verenigde Staten
--
3.65
05/apr/2028
4
EUR
05/apr/2023
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Rechtspersonen
Obligaties
185219.03
0.05573
185219.03
200000
200000
Oostenrijk
--
1.58
27/okt/2025
1
EUR
27/okt/2020
SYDBDC
SYDBANK A/S MTN RegS
Rechtspersonen
Obligaties
185080.91
0.05569
185080.91
175000
175000
Denemarken
--
3.09
06/sep/2028
5.13
EUR
06/sep/2023
DBOERS
DEUTSCHE BOERSE AG RegS
Rechtspersonen
Obligaties
184972.75
0.05566
184972.75
200000
200000
Duitsland
--
2.89
16/jun/2047
1.25
EUR
16/jun/2020
GFCFP
GECINA SA MTN RegS
Rechtspersonen
Obligaties
184942.17
0.05565
184942.17
200000
200000
Frankrijk
--
3.71
26/jan/2028
1.38
EUR
26/sep/2017
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Rechtspersonen
Obligaties
184868.47
0.05563
184868.47
225000
225000
Zweden
--
3.92
13/apr/2028
1
EUR
13/okt/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
184761.21
0.0556
184761.21
200000
200000
Spanje
--
2.51
04/okt/2026
0.3
EUR
04/okt/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
184451.95
0.0555
184451.95
200000
200000
Spanje
--
2.62
15/nov/2026
0.38
EUR
15/nov/2019
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
184339.52
0.05547
184339.52
200000
200000
Frankrijk
--
2.52
14/okt/2027
0.38
EUR
14/okt/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Rechtspersonen
Obligaties
184172.44
0.05542
184172.44
175000
175000
Finland
--
3.84
13/jun/2028
4
EUR
13/jun/2023
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
184009.75
0.05537
184009.75
200000
200000
Frankrijk
--
3.74
02/mrt/2029
1.63
EUR
02/mrt/2022
KUTXAB
KUTXABANK SA RegS
Rechtspersonen
Obligaties
184020.03
0.05537
184020.03
200000
200000
Spanje
--
2.56
14/okt/2027
0.5
EUR
14/okt/2021
CASTSS
CASTELLUM AB MTN RegS
Rechtspersonen
Obligaties
183970.98
0.05536
183970.98
200000
200000
Zweden
--
2.41
04/sep/2026
0.75
EUR
04/sep/2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Rechtspersonen
Obligaties
183891.76
0.05533
183891.76
200000
200000
Duitsland
--
2.18
08/jun/2026
0.5
EUR
06/jun/2019
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
183663.33
0.05526
183663.33
200000
200000
Spanje
--
3.09
16/jun/2028
0.88
EUR
16/jun/2021
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Rechtspersonen
Obligaties
183457.78
0.0552
183457.78
200000
200000
Frankrijk
--
5.12
16/sep/2029
2.13
EUR
16/sep/2019
LAMART
NERVAL SAS RegS
Rechtspersonen
Obligaties
183408.69
0.05519
183408.69
200000
200000
Frankrijk
--
6.95
14/apr/2032
2.88
EUR
14/apr/2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Rechtspersonen
Obligaties
183234.49
0.05514
183234.49
200000
200000
Verenigde Staten
--
3.18
16/jun/2027
0.55
EUR
16/jun/2020
NIBCAP
NIBC BANK NV MTN RegS
Rechtspersonen
Obligaties
183248.83
0.05514
183248.83
200000
200000
Nederland
--
2.44
09/sep/2026
0.25
EUR
09/sep/2021
HEIBOS
HEIMSTADEN BOSTAD AB MTN RegS
Rechtspersonen
Obligaties
183075.97
0.05509
183075.97
200000
200000
Zweden
--
1.81
21/jan/2026
1.13
EUR
21/jan/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Rechtspersonen
Obligaties
182814
0.05501
182814
200000
200000
Italië
--
3.24
15/jul/2027
0.75
EUR
18/feb/2020
ANNGR
VONOVIA FINANCE BV RegS
Rechtspersonen
Obligaties
182822
0.05501
182822
200000
200000
Duitsland
--
3.69
14/jan/2028
1.5
EUR
15/jan/2018
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Rechtspersonen
Obligaties
182781.8
0.055
182781.8
200000
200000
Duitsland
--
5.5
15/jan/2030
1.5
EUR
15/jan/2019
SWEDA
SWEDBANK AB MTN RegS
Rechtspersonen
Obligaties
182755.31
0.05499
182755.31
175000
175000
Zweden
--
1.07
30/mei/2026
4.63
EUR
30/mei/2023
ICADFP
ICADE RegS
Rechtspersonen
Obligaties
182676.08
0.05497
182676.08
200000
200000
Frankrijk
--
3.79
28/feb/2028
1.63
EUR
28/feb/2018
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
182644.11
0.05496
182644.11
200000
200000
België
--
2.43
07/dec/2031
0.63
EUR
07/sep/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
182002.91
0.05477
182002.91
200000
200000
Frankrijk
--
3.99
11/jun/2029
1.25
EUR
11/jun/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
181962
0.05475
181962
200000
200000
Frankrijk
--
4.76
15/mrt/2029
1.75
EUR
15/mrt/2019
WPC
WPC EUROBOND BV
Rechtspersonen
Obligaties
181861.31
0.05472
181861.31
200000
200000
Verenigde Staten
--
3.89
15/apr/2028
1.35
EUR
19/sep/2019
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
181616.35
0.05465
181616.35
200000
200000
Frankrijk
--
3.12
30/mei/2028
0.5
EUR
30/nov/2021
MACIFS
MACIF RegS
Rechtspersonen
Obligaties
181509.3
0.05462
181509.3
200000
200000
Frankrijk
--
3.18
21/jun/2027
0.63
EUR
21/jun/2021
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Rechtspersonen
Obligaties
181464.3
0.0546
181464.3
175000
175000
Verenigd Koninkrijk
--
3.47
11/jan/2029
4.5
EUR
11/jan/2023
BKTSM
BANKINTER SA RegS
Rechtspersonen
Obligaties
181301.86
0.05455
181301.86
200000
200000
Spanje
--
3.48
06/okt/2027
0.63
EUR
06/feb/2020
INTNED
ING GROEP NV RegS
Rechtspersonen
Obligaties
180990.8
0.05446
180990.8
200000
200000
Nederland
--
2.89
09/jun/2032
0.88
EUR
09/jun/2021
DLR
DIGITAL EURO FINCO LLC RegS
Rechtspersonen
Obligaties
180876.31
0.05443
180876.31
200000
200000
Verenigde Staten
--
3.89
09/apr/2028
1.13
EUR
09/okt/2019
UMGVYV
GROUPE VYV RegS
Rechtspersonen
Obligaties
180776.1
0.0544
180776.1
200000
200000
Frankrijk
--
4.98
02/jul/2029
1.63
EUR
02/jul/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Rechtspersonen
Obligaties
180641.67
0.05436
180641.67
200000
200000
Spanje
--
3.7
14/jan/2029
0.88
EUR
14/jan/2022
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Rechtspersonen
Obligaties
180530.49
0.05432
180530.49
200000
200000
België
--
3.68
08/feb/2029
1.38
EUR
08/feb/2022
BKTSM
BANKINTER SA RegS
Rechtspersonen
Obligaties
180364.94
0.05427
180364.94
200000
200000
Spanje
--
3.17
23/dec/2032
1.25
EUR
23/jun/2021
CARDFP
CARMILA SA MTN RegS
Rechtspersonen
Obligaties
180085.04
0.05419
180085.04
200000
200000
Frankrijk
--
4.72
01/apr/2029
1.63
EUR
01/apr/2021
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Rechtspersonen
Obligaties
179842.33
0.05412
179842.33
200000
200000
Duitsland
--
2.85
22/feb/2027
1.5
EUR
22/feb/2018
ANNGR
VONOVIA SE RegS
Rechtspersonen
Obligaties
179791.43
0.0541
179791.43
200000
200000
Duitsland
--
3.18
16/jun/2027
0.38
EUR
16/jun/2021
KKR
KKR GROUP FINANCE CO V LLC RegS
Rechtspersonen
Obligaties
179066.17
0.05388
179066.17
200000
200000
Verenigde Staten
--
4.85
22/mei/2029
1.63
EUR
22/mei/2019
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
178972.38
0.05385
178972.38
200000
200000
Italië
--
4.11
05/jul/2029
0.8
EUR
05/jul/2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
178038.91
0.05357
178038.91
200000
200000
Frankrijk
--
5.08
03/jul/2029
1
EUR
28/mei/2019
VIAOUT
VIA OUTLETS BV RegS
Rechtspersonen
Obligaties
177681.1
0.05346
177681.1
200000
200000
Nederland
--
4.42
15/nov/2028
1.75
EUR
15/nov/2021
GFCFP
GECINA SA MTN RegS
Rechtspersonen
Obligaties
177601.9
0.05344
177601.9
200000
200000
Frankrijk
--
4.69
30/jan/2029
1
EUR
30/sep/2016
OPBANK
OP CORPORATE BANK PLC MTN RegS
Rechtspersonen
Obligaties
177479.57
0.0534
177479.57
200000
200000
Finland
--
3.62
16/nov/2027
0.1
EUR
16/nov/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
177381.05
0.05337
177381.05
200000
200000
Spanje
--
4.08
24/jun/2029
0.63
EUR
24/jun/2021
WSTP
WESTPAC BANKING CORP MTN RegS
Rechtspersonen
Obligaties
177253.1
0.05334
177253.1
190000
190000
Australië
--
3
17/apr/2027
0.88
EUR
17/okt/2016
COVFP
COVIVIO SA RegS
Rechtspersonen
Obligaties
177224.02
0.05333
177224.02
200000
200000
Frankrijk
--
5.82
23/jun/2030
1.63
EUR
23/jun/2020
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Rechtspersonen
Obligaties
177148.89
0.0533
177148.89
200000
200000
Kroatië
--
3.18
06/jul/2028
0.75
EUR
06/jul/2021
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Rechtspersonen
Obligaties
177095.08
0.05329
177095.08
200000
200000
Verenigde Staten
--
4.14
16/jun/2028
0.6
EUR
17/jun/2021
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Rechtspersonen
Obligaties
176970.32
0.05325
176970.32
175000
175000
Verenigd Koninkrijk
--
3.14
25/aug/2028
3.53
EUR
25/aug/2022
ACAFP
CREDIT AGRICOLE SA RegS
Rechtspersonen
Obligaties
176924.23
0.05324
176924.23
200000
200000
Frankrijk
--
4.01
20/apr/2028
0.38
EUR
20/apr/2021
HELNSW
HELVETIA EUROPE SA RegS
Rechtspersonen
Obligaties
176903.56
0.05323
176903.56
200000
200000
Zwitserland
--
6.49
30/sep/2041
2.75
EUR
30/jun/2020
CABKSM
CAIXABANK SA MTN RegS
Rechtspersonen
Obligaties
176849.63
0.05321
176849.63
200000
200000
Spanje
--
3.77
09/feb/2029
0.5
EUR
09/feb/2021
UQA
UNIQA INSURANCE GROUP AG RegS
Rechtspersonen
Obligaties
176348.42
0.05306
176348.42
200000
200000
Oostenrijk
--
5.92
09/jul/2030
1.38
EUR
09/jul/2020
UBS
UBS GROUP AG RegS
Rechtspersonen
Obligaties
176117.32
0.05299
176117.32
200000
200000
Zwitserland
--
3.88
24/feb/2028
0.25
EUR
24/feb/2021
BALDER
BALDER FINLAND OYJ MTN RegS
Rechtspersonen
Obligaties
176037.89
0.05297
176037.89
216000
216000
Zweden
--
5.79
24/mei/2030
1.38
EUR
24/mei/2021
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Rechtspersonen
Obligaties
175884.26
0.05292
175884.26
200000
200000
Zwitserland
--
5.81
17/sep/2050
1.88
EUR
17/jun/2020
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Rechtspersonen
Obligaties
175812.46
0.0529
175812.46
175000
175000
Zweden
--
4.44
17/jan/2029
3.75
EUR
17/jan/2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
175647.53
0.05285
175647.53
200000
200000
Frankrijk
--
7.43
29/jun/2032
2
EUR
29/jun/2020
INLIFP
IN LI RegS
Rechtspersonen
Obligaties
175591.92
0.05284
175591.92
200000
200000
Frankrijk
--
5.04
02/jul/2029
1.13
EUR
02/jul/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
175619.19
0.05284
175619.19
200000
200000
Frankrijk
--
4.21
29/jun/2028
0.25
EUR
29/jun/2021
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Rechtspersonen
Obligaties
175232.94
0.05273
175232.94
200000
200000
Zweden
--
3.73
17/jan/2028
1
EUR
17/sep/2020
DWNIGY
DEUTSCHE WOHNEN SE RegS
Rechtspersonen
Obligaties
175148.95
0.0527
175148.95
200000
200000
Duitsland
--
5.7
30/apr/2030
1.5
EUR
30/apr/2020
MINGNO
SPAREBANK 1 SMN RegS
Rechtspersonen
Obligaties
174977.42
0.05265
174977.42
200000
200000
Noorwegen
--
3.88
18/feb/2028
0.01
EUR
18/feb/2021
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
174919.67
0.05263
174919.67
200000
200000
België
--
3.75
14/jan/2029
0.13
EUR
14/jan/2021
CB
CHUBB INA HOLDINGS INC
Rechtspersonen
Obligaties
174818.17
0.0526
174818.17
200000
200000
Verenigde Staten
--
6.73
15/jun/2031
1.4
EUR
18/jun/2019
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
174788.75
0.05259
174788.75
200000
200000
Frankrijk
--
6.33
15/jan/2031
1.88
EUR
15/mei/2018
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Rechtspersonen
Obligaties
174671.15
0.05256
174671.15
175000
175000
Nederland
--
1.1
06/mei/2025
2.13
EUR
06/mei/2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Rechtspersonen
Obligaties
174685.55
0.05256
174685.55
200000
200000
Oostenrijk
--
3.42
01/sep/2027
0.05
EUR
01/sep/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Rechtspersonen
Obligaties
174591.18
0.05254
174591.18
200000
200000
Zweden
--
4.18
21/jun/2028
0.38
EUR
21/jun/2021
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Rechtspersonen
Obligaties
174566.22
0.05253
174566.22
200000
200000
Noorwegen
--
3.91
03/mrt/2028
0.13
EUR
03/mrt/2021
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Rechtspersonen
Obligaties
174488.3
0.0525
174488.3
200000
200000
Verenigd Koninkrijk
--
4.29
13/sep/2029
0.6
EUR
13/sep/2021
CTPNV
CTP NV MTN RegS
Rechtspersonen
Obligaties
174394.5
0.05248
174394.5
215000
215000
Nederland
--
6.99
27/sep/2031
1.5
EUR
27/sep/2021
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Rechtspersonen
Obligaties
174081.15
0.05238
174081.15
200000
200000
Luxemburg
--
3.79
27/jan/2028
0.5
EUR
27/jan/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
174049.55
0.05237
174049.55
200000
200000
Frankrijk
--
5.87
03/jun/2030
1.25
EUR
03/jun/2020
AXACOR
ACEF HOLDING SCA RegS
Rechtspersonen
Obligaties
173913.05
0.05233
173913.05
200000
200000
Luxemburg
--
4.11
14/jun/2028
0.75
EUR
14/jun/2021
BNS
BANK OF NOVA SCOTIA MTN RegS
Rechtspersonen
Obligaties
173772.11
0.05229
173772.11
200000
200000
Canada
--
4.55
01/nov/2028
0.25
EUR
02/sep/2021
ARNDTN
AROUNDTOWN SA MTN RegS
Rechtspersonen
Obligaties
173580
0.05223
173580
200000
200000
Duitsland
--
2.3
16/jul/2026
0
EUR
16/dec/2020
HANRUE
HANNOVER RUECK SE RegS
Rechtspersonen
Obligaties
173450.49
0.05219
173450.49
200000
200000
Duitsland
--
5.89
08/okt/2040
1.75
EUR
08/jul/2020
AARB
AAREAL BANK AG RegS
Rechtspersonen
Obligaties
173405.16
0.05218
173405.16
200000
200000
Duitsland
--
2.99
07/apr/2027
0.5
EUR
07/okt/2020
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Rechtspersonen
Obligaties
173374.78
0.05217
173374.78
200000
200000
Luxemburg
--
3.98
04/mei/2028
1
EUR
04/mei/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Rechtspersonen
Obligaties
173073.87
0.05208
173073.87
200000
200000
Frankrijk
--
4.26
19/jul/2028
0.25
EUR
19/jan/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
172481.57
0.0519
172481.57
200000
200000
Spanje
--
6.17
22/okt/2030
1.63
EUR
22/okt/2020
SEGPLP
SELP FINANCE SARL RegS
Rechtspersonen
Obligaties
172432.96
0.05189
172432.96
200000
200000
Luxemburg
--
4.99
27/mei/2029
0.88
EUR
27/mei/2021
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Rechtspersonen
Obligaties
172448
0.05189
172448
230000
230000
Zweden
--
5.28
06/sep/2029
0.75
EUR
06/sep/2021
LEGGR
LEG IMMOBILIEN SE RegS
Rechtspersonen
Obligaties
172429.32
0.05188
172429.32
200000
200000
Duitsland
--
4.68
17/jan/2029
0.88
EUR
17/jan/2022
PLD
PROLOGIS EURO FINANCE LLC
Rechtspersonen
Obligaties
172346.88
0.05186
172346.88
175000
175000
Verenigde Staten
--
12.93
31/jan/2043
4.25
EUR
31/jan/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
172051.19
0.05177
172051.19
200000
200000
Frankrijk
--
5.32
24/sep/2029
0.88
EUR
24/sep/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Rechtspersonen
Obligaties
171519.72
0.05161
171519.72
200000
200000
Oostenrijk
--
3.82
17/jun/2033
1.38
EUR
17/jun/2021
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
171379.01
0.05157
171379.01
200000
200000
Frankrijk
--
4.65
19/jan/2030
0.5
EUR
19/jan/2021
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Rechtspersonen
Obligaties
171021.56
0.05146
171021.56
200000
200000
Frankrijk
--
5.09
18/jul/2029
1.13
EUR
18/jul/2019
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Rechtspersonen
Obligaties
170984.18
0.05145
170984.18
200000
200000
Nederland
--
6.72
07/mei/2031
1.13
EUR
07/mei/2019
VCXAU
VICINITY CENTRES RE LTD MTN RegS
Rechtspersonen
Obligaties
170957.03
0.05144
170957.03
200000
200000
Australië
--
5.39
07/nov/2029
1.13
EUR
07/nov/2019
ANNGR
VONOVIA SE MTN RegS
Rechtspersonen
Obligaties
170637.66
0.05135
170637.66
300000
300000
Duitsland
--
19.64
01/sep/2051
1.63
EUR
01/sep/2021
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Rechtspersonen
Obligaties
170514.85
0.05131
170514.85
200000
200000
Nieuw-Zeeland
--
5.38
17/sep/2029
0.38
EUR
17/sep/2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Rechtspersonen
Obligaties
170279.5
0.05124
170279.5
200000
200000
Zweden
--
5.49
12/nov/2029
0.63
EUR
12/nov/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Rechtspersonen
Obligaties
169685.5
0.05106
169685.5
200000
200000
Finland
--
5.49
12/nov/2029
0.63
EUR
12/nov/2019
VGPBB
VGP NV RegS
Rechtspersonen
Obligaties
169517.28
0.05101
169517.28
200000
200000
België
--
4.76
08/apr/2029
1.5
EUR
08/apr/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Rechtspersonen
Obligaties
169529.31
0.05101
169529.31
200000
200000
Spanje
--
7.25
04/nov/2031
1
EUR
04/nov/2021
AARB
AAREAL BANK AG RegS
Rechtspersonen
Obligaties
168698.66
0.05076
168698.66
200000
200000
Duitsland
--
3.96
18/apr/2028
0.75
EUR
17/jan/2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Rechtspersonen
Obligaties
167830
0.0505
167830
200000
200000
Oostenrijk
--
5.39
14/sep/2029
0.25
EUR
14/sep/2021
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Rechtspersonen
Obligaties
167515.13
0.05041
167515.13
150000
150000
Duitsland
--
2.72
06/apr/2027
7.88
EUR
29/sep/2023
ANNGR
VONOVIA FINANCE BV RegS
Rechtspersonen
Obligaties
167406.12
0.05037
167406.12
200000
200000
Duitsland
--
6
09/jul/2030
1
EUR
09/jul/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
167140.57
0.05029
167140.57
200000
200000
Frankrijk
--
9
27/feb/2034
1.75
EUR
27/feb/2019
ICADFP
ICADE RegS
Rechtspersonen
Obligaties
167078.01
0.05027
167078.01
200000
200000
Frankrijk
--
5.61
19/jan/2030
1
EUR
19/jan/2022
O
REALTY INCOME CORPORATION
Rechtspersonen
Obligaties
166847.54
0.0502
166847.54
150000
150000
Verenigde Staten
--
7.91
06/jul/2034
5.13
EUR
06/jul/2023
AARB
AAREAL BANK AG MTN RegS
Rechtspersonen
Obligaties
166786.37
0.05019
166786.37
200000
200000
Duitsland
--
3.63
23/nov/2027
0.25
EUR
23/nov/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
166752.31
0.05018
166752.31
200000
200000
Nederland
--
8.62
02/jun/2033
1
EUR
02/jun/2021
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Rechtspersonen
Obligaties
166754.46
0.05018
166754.46
200000
200000
Frankrijk
--
6.11
17/sep/2030
1.38
EUR
17/sep/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
166386.66
0.05007
166386.66
195000
195000
Japan
--
5.83
15/apr/2030
0.8
EUR
14/jan/2020
ARION
ARION BANKI HF MTN RegS
Rechtspersonen
Obligaties
166309.54
0.05004
166309.54
175000
175000
IJsland
--
1.3
14/jul/2025
0.38
EUR
14/jul/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
166022.79
0.04996
166022.79
179000
179000
Frankrijk
--
3.8
22/feb/2028
1.5
EUR
22/feb/2017
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Rechtspersonen
Obligaties
165842.42
0.0499
165842.42
225000
225000
Zweden
--
6.97
13/okt/2031
1.63
EUR
13/okt/2021
BFCM
GROUPE DES ASSURANCES DU CREDIT MU RegS
Rechtspersonen
Obligaties
165807.96
0.04989
165807.96
200000
200000
Frankrijk
--
6.88
21/apr/2042
1.85
EUR
21/okt/2021
VVOYHT
KOJAMO OYJ MTN RegS
Rechtspersonen
Obligaties
165494.17
0.0498
165494.17
200000
200000
Finland
--
4.99
28/mei/2029
0.88
EUR
28/mei/2021
NDAFH
NORDEA BANK ABP MTN RegS
Rechtspersonen
Obligaties
165349.07
0.04975
165349.07
200000
200000
Finland
--
6.77
19/mrt/2031
0.5
EUR
19/mrt/2021
BALDER
BALDER FINLAND OYJ MTN RegS
Rechtspersonen
Obligaties
165302.55
0.04974
165302.55
200000
200000
Zweden
--
4.69
20/jan/2029
1
EUR
20/jan/2021
ARNDTN
AROUNDTOWN SA MTN RegS
Rechtspersonen
Obligaties
164962.71
0.04964
164962.71
200000
200000
Duitsland
--
3.73
31/jan/2028
1.63
EUR
31/jan/2018
ANNGR
VONOVIA FINANCE BV MTN RegS
Rechtspersonen
Obligaties
164806
0.04959
164806
200000
200000
Duitsland
--
5.35
14/sep/2029
0.5
EUR
16/sep/2019
COVFP
COVIVIO SA RegS
Rechtspersonen
Obligaties
164340.56
0.04945
164340.56
200000
200000
Frankrijk
--
7.06
17/sep/2031
1.13
EUR
17/sep/2019
EXOIM
EXOR NV RegS
Rechtspersonen
Obligaties
164309.11
0.04944
164309.11
200000
200000
Nederland
--
9.43
14/okt/2034
1.75
EUR
14/okt/2019
PSA
PUBLIC STORAGE OPERATING CO
Rechtspersonen
Obligaties
163481.66
0.04919
163481.66
200000
200000
Verenigde Staten
--
6.28
09/sep/2030
0.5
EUR
09/sep/2021
HANRUE
HANNOVER RUECK SE RegS
Rechtspersonen
Obligaties
163208.73
0.04911
163208.73
200000
200000
Duitsland
--
7.22
30/jun/2042
1.38
EUR
22/mrt/2021
BRK
BERKSHIRE HATHAWAY INC
Rechtspersonen
Obligaties
163217
0.04911
163217
170000
170000
Verenigde Staten
--
3.75
15/mrt/2028
2.15
EUR
15/mrt/2016
ARNDTN
AROUNDTOWN SA MTN RegS
Rechtspersonen
Obligaties
163006.87
0.04905
163006.87
200000
200000
Duitsland
--
4.11
09/jul/2028
1.45
EUR
09/jul/2019
PSA
PUBLIC STORAGE OPERATING CO
Rechtspersonen
Obligaties
162881.85
0.04901
162881.85
200000
200000
Verenigde Staten
--
7.49
24/jan/2032
0.88
EUR
24/jan/2020
UBS
UBS AG (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
162672.28
0.04895
162672.28
200000
200000
Zwitserland
--
6.8
31/mrt/2031
0.5
EUR
31/mrt/2021
LSELN
LONDON STOCK EXCHANGE GROUP PLC RegS
Rechtspersonen
Obligaties
161628.41
0.04863
161628.41
175000
175000
Verenigd Koninkrijk
--
5.14
19/sep/2029
1.75
EUR
19/sep/2017
ATH
ATHENE GLOBAL FUNDING RegS
Rechtspersonen
Obligaties
161040.25
0.04846
161040.25
175000
175000
Verenigde Staten
--
2.44
10/sep/2026
0.37
EUR
10/sep/2021
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Rechtspersonen
Obligaties
160914.66
0.04842
160914.66
200000
200000
Zweden
--
5.29
17/sep/2029
0.88
EUR
17/sep/2021
ATH
ATHENE GLOBAL FUNDING MTN RegS
Rechtspersonen
Obligaties
160888.54
0.04841
160888.54
175000
175000
Verenigde Staten
--
2.75
08/jan/2027
0.83
EUR
10/jan/2022
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Rechtspersonen
Obligaties
160509.31
0.0483
160509.31
160000
160000
Zwitserland
--
4.85
31/aug/2029
3.25
EUR
31/aug/2022
VESTNL
VESTEDA FINANCE BV MTN RegS
Rechtspersonen
Obligaties
160486.66
0.04829
160486.66
200000
200000
Nederland
--
7.26
18/okt/2031
0.75
EUR
18/okt/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
160037.06
0.04816
160037.06
200000
200000
Frankrijk
--
7.58
29/mrt/2032
0.88
EUR
28/okt/2019
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Rechtspersonen
Obligaties
159955.27
0.04813
159955.27
200000
200000
Zwitserland
--
7.25
15/sep/2031
0.5
EUR
15/sep/2021
COFBBB
COFINIMMO SA RegS
Rechtspersonen
Obligaties
159635.27
0.04803
159635.27
200000
200000
België
--
6.43
02/dec/2030
0.88
EUR
02/dec/2020
GFCFP
GECINA SA MTN RegS
Rechtspersonen
Obligaties
159383.07
0.04796
159383.07
200000
200000
Frankrijk
--
8.39
25/jan/2033
0.88
EUR
25/jan/2022
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Rechtspersonen
Obligaties
159133.08
0.04788
159133.08
200000
200000
Spanje
--
9.48
04/dec/2034
1.88
EUR
04/dec/2019
RY
ROYAL BANK OF CANADA RegS
Rechtspersonen
Obligaties
158583.5
0.04772
158583.5
150000
150000
Canada
--
5.68
02/okt/2030
4.38
EUR
02/okt/2023
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Rechtspersonen
Obligaties
158599.3
0.04772
158599.3
200000
200000
Zwitserland
--
12.95
17/jun/2039
1.63
EUR
17/jun/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
158355.56
0.04765
158355.56
175000
175000
Zweden
--
4.74
23/feb/2029
1.38
EUR
23/feb/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
158327.07
0.04764
158327.07
150000
150000
Japan
--
3.76
20/mei/2028
4.16
EUR
20/feb/2023
NWG
NATWEST GROUP PLC MTN RegS
Rechtspersonen
Obligaties
158113.4
0.04758
158113.4
150000
150000
Verenigd Koninkrijk
--
4.2
28/feb/2034
5.76
EUR
28/feb/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Rechtspersonen
Obligaties
158082.77
0.04757
158082.77
150000
150000
Zweden
--
3.93
17/aug/2033
5
EUR
17/aug/2023
DNBNO
DNB BANK ASA MTN RegS
Rechtspersonen
Obligaties
157861.23
0.0475
157861.23
150000
150000
Noorwegen
--
3.03
19/jul/2028
4.5
EUR
19/jul/2023
LEGGR
LEG IMMOBILIEN SE RegS
Rechtspersonen
Obligaties
157533.48
0.0474
157533.48
200000
200000
Duitsland
--
6.96
30/jun/2031
0.75
EUR
30/jun/2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Rechtspersonen
Obligaties
157464.89
0.04738
157464.89
200000
200000
Nederland
--
8.59
25/feb/2033
0.63
EUR
25/feb/2021
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Rechtspersonen
Obligaties
157118.16
0.04728
157118.16
200000
200000
Zweden
--
5.74
22/feb/2030
0.75
EUR
22/feb/2021
DNBNO
DNB BANK ASA MTN RegS
Rechtspersonen
Obligaties
157066.76
0.04726
157066.76
159000
159000
Noorwegen
--
1.15
31/mei/2026
1.63
EUR
31/mei/2022
NWG
NATWEST GROUP PLC MTN RegS
Rechtspersonen
Obligaties
156972.38
0.04723
156972.38
175000
175000
Verenigd Koninkrijk
--
3.15
14/sep/2032
1.04
EUR
14/sep/2021
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Rechtspersonen
Obligaties
156717.45
0.04716
156717.45
150000
150000
Ierland
--
4.11
13/nov/2029
4.63
EUR
13/nov/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
156537.86
0.0471
156537.86
150000
150000
Japan
--
7.14
05/sep/2032
4.03
EUR
05/sep/2022
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Rechtspersonen
Obligaties
156510.54
0.04709
156510.54
150000
150000
Duitsland
--
0.94
17/mrt/2025
4.88
EUR
17/mrt/2023
LLOYDS
HBOS PLC MTN
Rechtspersonen
Obligaties
156261.17
0.04702
156261.17
150000
150000
Verenigd Koninkrijk
--
0.95
18/mrt/2030
4.5
EUR
17/mrt/2005
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Rechtspersonen
Obligaties
156006.13
0.04694
156006.13
150000
150000
Polen
--
2.47
23/nov/2027
5.5
EUR
23/nov/2023
SGROLN
SEGRO CAPITAL SARL RegS
Rechtspersonen
Obligaties
155788.14
0.04688
155788.14
200000
200000
Verenigd Koninkrijk
--
7.27
22/sep/2031
0.5
EUR
22/sep/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Rechtspersonen
Obligaties
155691.31
0.04685
155691.31
150000
150000
Italië
--
4.33
01/feb/2030
4.38
EUR
05/dec/2023
NWG
NATWEST GROUP PLC MTN RegS
Rechtspersonen
Obligaties
155674.49
0.04684
155674.49
150000
150000
Verenigd Koninkrijk
--
3.57
16/feb/2029
4.77
EUR
16/mei/2023
DANBNK
DANSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
155435.21
0.04677
155435.21
150000
150000
Denemarken
--
3.31
09/nov/2028
4.5
EUR
09/nov/2023
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Rechtspersonen
Obligaties
155322.96
0.04674
155322.96
150000
150000
Luxemburg
--
8.67
21/feb/2035
4.63
EUR
21/feb/2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Rechtspersonen
Obligaties
154340.89
0.04644
154340.89
150000
150000
Nederland
--
1.02
09/apr/2025
3.5
EUR
09/apr/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
153930.02
0.04632
153930.02
150000
150000
Zweden
--
2.95
10/mei/2027
3.88
EUR
10/nov/2023
OTPHB
OTP BANK NYRT MTN RegS
Rechtspersonen
Obligaties
153569.26
0.04621
153569.26
150000
150000
Hongarije
--
0.94
04/mrt/2026
7.35
EUR
01/dec/2022
AIB
AIB GROUP PLC MTN RegS
Rechtspersonen
Obligaties
153401.42
0.04616
153401.42
150000
150000
Ierland
--
1.24
04/jul/2026
3.63
EUR
04/jul/2022
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Rechtspersonen
Obligaties
152771.53
0.04597
152771.53
150000
150000
Verenigde Staten
--
5.26
09/jan/2030
3.63
EUR
09/jan/2023
NNGRNV
NN GROUP NV MTN RegS
Rechtspersonen
Obligaties
152136.7
0.04578
152136.7
150000
150000
Nederland
--
3.53
13/jan/2048
4.63
EUR
13/jan/2017
DNBNO
DNB BANK ASA MTN RegS
Rechtspersonen
Obligaties
151876.78
0.0457
151876.78
150000
150000
Noorwegen
--
3.44
28/feb/2033
4.63
EUR
28/nov/2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Rechtspersonen
Obligaties
151326.03
0.04553
151326.03
150000
150000
Italië
--
4.46
29/jan/2029
3.88
EUR
29/jan/2019
LEGGR
LEG IMMOBILIEN SE RegS
Rechtspersonen
Obligaties
151240.28
0.04551
151240.28
200000
200000
Duitsland
--
8.47
30/mrt/2033
0.88
EUR
30/mrt/2021
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Rechtspersonen
Obligaties
151153.21
0.04548
151153.21
200000
200000
Luxemburg
--
8.51
23/mrt/2033
0.75
EUR
23/mrt/2021
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Rechtspersonen
Obligaties
150304.19
0.04523
150304.19
150000
150000
Noorwegen
--
4.6
12/mrt/2029
3.63
EUR
12/mrt/2024
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Rechtspersonen
Obligaties
150053.98
0.04515
150053.98
150000
150000
Denemarken
--
3.12
05/jul/2027
3.88
EUR
27/feb/2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Rechtspersonen
Obligaties
149530.5
0.04499
149530.5
150000
150000
Italië
--
4.75
04/jul/2030
3.88
EUR
19/mrt/2024
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Rechtspersonen
Obligaties
149419.12
0.04496
149419.12
150000
150000
Verenigd Koninkrijk
--
4.55
05/apr/2034
4.38
EUR
05/jan/2024
ENXFP
EURONEXT NV RegS
Rechtspersonen
Obligaties
148377.61
0.04465
148377.61
200000
200000
Nederland
--
14.37
17/mei/2041
1.5
EUR
17/mei/2021
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
148391.94
0.04465
148391.94
150000
150000
Frankrijk
--
2.43
01/okt/2026
2.88
EUR
11/mrt/2016
SRENVX
ELM BV RegS
Rechtspersonen
Obligaties
147965.02
0.04452
147965.02
150000
150000
Zwitserland
--
1.42
31/dec/2079
2.6
EUR
02/apr/2015
WPC
WPC EUROBOND BV
Rechtspersonen
Obligaties
147384.47
0.04435
147384.47
150000
150000
Verenigde Staten
--
1.94
09/apr/2026
2.25
EUR
09/okt/2018
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Rechtspersonen
Obligaties
147364.63
0.04434
147364.63
153000
153000
Verenigde Staten
--
3.77
22/mrt/2028
2
EUR
22/mrt/2018
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
147371.48
0.04434
147371.48
150000
150000
Frankrijk
--
1.82
27/jan/2026
2.75
EUR
27/nov/2015
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Rechtspersonen
Obligaties
147187.61
0.04429
147187.61
175000
175000
Italië
--
7.5
30/jun/2032
1.71
EUR
30/jun/2021
WFC
WELLS FARGO & COMPANY MTN RegS
Rechtspersonen
Obligaties
147005.12
0.04423
147005.12
175000
175000
Verenigde Staten
--
5.81
25/mrt/2030
0.63
EUR
25/sep/2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Rechtspersonen
Obligaties
146909
0.04421
146909
200000
200000
Duitsland
--
9.65
14/sep/2034
1.13
EUR
16/sep/2019
GFCFP
GECINA SA MTN RegS
Rechtspersonen
Obligaties
146700.39
0.04414
146700.39
200000
200000
Frankrijk
--
11.32
30/jun/2036
0.88
EUR
30/jun/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Rechtspersonen
Obligaties
146428.81
0.04406
146428.81
150000
150000
Finland
--
1.15
22/mei/2025
1
EUR
22/mei/2018
ASRNED
ASR NEDERLAND NV RegS
Rechtspersonen
Obligaties
145346.07
0.04374
145346.07
150000
150000
Nederland
--
4.38
02/mei/2049
3.38
EUR
02/mei/2019
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
145168.62
0.04368
145168.62
150000
150000
Zwitserland
--
1.15
19/mei/2025
0.45
EUR
18/mei/2020
NDAFH
NORDEA BANK ABP MTN RegS
Rechtspersonen
Obligaties
145067.19
0.04365
145067.19
150000
150000
Finland
--
7.39
24/aug/2032
2.88
EUR
24/aug/2022
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Rechtspersonen
Obligaties
144543.71
0.04349
144543.71
150000
150000
Spanje
--
2.49
02/nov/2026
1.88
EUR
02/nov/2016
NNGRNV
NN GROUP NV MTN RegS
Rechtspersonen
Obligaties
143852.53
0.04329
143852.53
150000
150000
Nederland
--
3.03
01/jun/2027
1.63
EUR
01/jun/2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
143736.9
0.04325
143736.9
150000
150000
Frankrijk
--
1.94
09/mrt/2026
1.38
EUR
09/mrt/2016
ABNANV
ABN AMRO BANK NV MTN RegS
Rechtspersonen
Obligaties
142730.48
0.04295
142730.48
150000
150000
Nederland
--
2.04
15/apr/2026
0.5
EUR
15/apr/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Rechtspersonen
Obligaties
142673.16
0.04293
142673.16
150000
150000
Italië
--
1.8
15/jan/2026
0.88
EUR
09/dec/2019
C
CITIGROUP INC MTN RegS
Rechtspersonen
Obligaties
141792.54
0.04267
141792.54
150000
150000
Verenigde Staten
--
3.79
21/mrt/2028
1.63
EUR
21/mrt/2018
MMC
MARSH & MCLENNAN COMPANIES INC
Rechtspersonen
Obligaties
141213.84
0.04249
141213.84
150000
150000
Verenigde Staten
--
5.48
21/mrt/2030
1.98
EUR
21/mrt/2019
NDAFH
NORDEA BANK ABP MTN RegS
Rechtspersonen
Obligaties
141106.77
0.04246
141106.77
150000
150000
Finland
--
2.16
28/mei/2026
0.38
EUR
28/mei/2019
NEPSJ
NE PROPERTY BV MTN RegS
Rechtspersonen
Obligaties
140538.64
0.04229
140538.64
150000
150000
Roemenië
--
2.47
09/okt/2026
1.88
EUR
09/okt/2019
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Rechtspersonen
Obligaties
140304.45
0.04222
140304.45
150000
150000
Zweden
--
1.33
24/jul/2025
0.63
EUR
24/jan/2022
CRDEM
CREDITO EMILIANO SPA RegS
Rechtspersonen
Obligaties
140325.2
0.04222
140325.2
150000
150000
Italië
--
2.75
19/jan/2028
1.13
EUR
19/jan/2022
WSTP
WESTPAC BANKING CORP MTN RegS
Rechtspersonen
Obligaties
139710.25
0.04204
139710.25
150000
150000
Australië
--
3.36
05/sep/2027
1.13
EUR
05/sep/2017
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Rechtspersonen
Obligaties
138699.31
0.04174
138699.31
150000
150000
Australië
--
3.73
18/jan/2028
1.13
EUR
18/jan/2018
CTPNV
CTP NV MTN RegS
Rechtspersonen
Obligaties
137919.45
0.0415
137919.45
150000
150000
Nederland
--
2.48
27/sep/2026
0.63
EUR
27/sep/2021
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Rechtspersonen
Obligaties
137795.28
0.04146
137795.28
150000
150000
Verenigde Staten
--
2.82
23/jan/2027
0.25
EUR
23/jan/2020
BCRED
BLACKSTONE PRIVATE CREDIT FUND RegS
Rechtspersonen
Obligaties
137419.25
0.04135
137419.25
150000
150000
Verenigde Staten
--
2.62
30/nov/2026
1.75
EUR
02/nov/2021
SEGPLP
SELP FINANCE SARL MTN RegS
Rechtspersonen
Obligaties
136834.12
0.04117
136834.12
135000
135000
Luxemburg
--
3.03
10/aug/2027
3.75
EUR
10/aug/2022
CTPNV
CTP NV MTN RegS
Rechtspersonen
Obligaties
136588.92
0.0411
136588.92
150000
150000
Nederland
--
2.86
18/feb/2027
0.75
EUR
18/feb/2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Rechtspersonen
Obligaties
136346.77
0.04103
136346.77
200000
200000
Duitsland
--
13.08
07/okt/2039
1.63
EUR
07/okt/2019
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Rechtspersonen
Obligaties
136281.75
0.04101
136281.75
150000
150000
Australië
--
4.72
28/mrt/2029
1.45
EUR
28/mrt/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Rechtspersonen
Obligaties
135172.1
0.04067
135172.1
125000
125000
Japan
--
5.37
12/jun/2030
4.49
EUR
12/jun/2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Rechtspersonen
Obligaties
134810.95
0.04057
134810.95
150000
150000
Italië
--
6.5
14/jul/2031
2.43
EUR
14/jul/2020
MQGAU
MACQUARIE GROUP LTD RegS
Rechtspersonen
Obligaties
133308.76
0.04011
133308.76
150000
150000
Australië
--
3.9
03/mrt/2028
0.35
EUR
03/dec/2020
DANBNK
DANSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
132836.66
0.03997
132836.66
150000
150000
Denemarken
--
4.03
09/jun/2029
0.75
EUR
09/jun/2021
AIB
AIB GROUP PLC MTN RegS
Rechtspersonen
Obligaties
132196.55
0.03978
132196.55
125000
125000
Ierland
--
3.81
23/jul/2029
4.63
EUR
23/jan/2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Rechtspersonen
Obligaties
131745.64
0.03964
131745.64
150000
150000
Denemarken
--
3.77
17/jan/2028
0.38
EUR
24/feb/2021
STANLN
STANDARD CHARTERED PLC RegS
Rechtspersonen
Obligaties
131163.16
0.03947
131163.16
150000
150000
Verenigd Koninkrijk
--
4.44
17/nov/2029
0.8
EUR
17/nov/2021
JYBC
JYSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
130831.54
0.03937
130831.54
125000
125000
Denemarken
--
3.24
26/okt/2028
5
EUR
26/apr/2023
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Rechtspersonen
Obligaties
130471.5
0.03926
130471.5
150000
150000
Verenigd Koninkrijk
--
4.42
14/sep/2028
0.25
EUR
14/sep/2021
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Rechtspersonen
Obligaties
129859.81
0.03908
129859.81
150000
150000
Zweden
--
2.88
03/mrt/2027
1.38
EUR
03/sep/2020
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Rechtspersonen
Obligaties
129756.07
0.03904
129756.07
125000
125000
Verenigd Koninkrijk
--
3.27
29/okt/2028
4.63
EUR
14/feb/2023
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Rechtspersonen
Obligaties
129584.52
0.03899
129584.52
150000
150000
Luxemburg
--
5.1
09/jul/2029
0.88
EUR
09/jul/2019
NEPSJ
NE PROPERTY BV MTN RegS
Rechtspersonen
Obligaties
128439.82
0.03865
128439.82
150000
150000
Roemenië
--
5.46
20/jan/2030
2
EUR
20/jan/2022
UBS
UBS GROUP AG MTN RegS
Rechtspersonen
Obligaties
128400.16
0.03864
128400.16
150000
150000
Zwitserland
--
5.32
10/sep/2029
0.65
EUR
10/sep/2019
NWG
NATWEST GROUP PLC MTN RegS
Rechtspersonen
Obligaties
128352.34
0.03862
128352.34
125000
125000
Verenigd Koninkrijk
--
2.81
14/mrt/2028
4.7
EUR
14/mrt/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
127845.21
0.03847
127845.21
200000
200000
Frankrijk
--
18.46
01/jul/2049
1.75
EUR
01/jul/2019
MQGAU
MACQUARIE GROUP LTD RegS
Rechtspersonen
Obligaties
127246.64
0.03829
127246.64
150000
150000
Australië
--
6.81
21/mei/2031
0.95
EUR
21/mei/2021
PLD
PROLOGIS EURO FINANCE LLC
Rechtspersonen
Obligaties
126679.81
0.03812
126679.81
125000
125000
Verenigde Staten
--
5.18
31/jan/2030
3.88
EUR
31/jan/2023
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Rechtspersonen
Obligaties
126525.98
0.03807
126525.98
150000
150000
Luxemburg
--
7.52
17/jun/2032
1.63
EUR
17/jun/2020
NNGRNV
NN GROUP NV RegS
Rechtspersonen
Obligaties
126418.73
0.03804
126418.73
150000
150000
Nederland
--
7.29
23/nov/2031
0.88
EUR
23/nov/2021
ATHORA
ATHORA NETHERLANDS NV RegS
Rechtspersonen
Obligaties
125898.88
0.03788
125898.88
125000
125000
Nederland
--
2.91
31/aug/2032
5.38
EUR
31/mei/2022
BRK
BERKSHIRE HATHAWAY INC
Rechtspersonen
Obligaties
125699.93
0.03782
125699.93
200000
200000
Verenigde Staten
--
15.69
15/jan/2041
0.5
EUR
15/jan/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
125561.34
0.03778
125561.34
150000
150000
Frankrijk
--
10.37
28/apr/2036
2
EUR
28/apr/2016
CBREGI
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
Rechtspersonen
Obligaties
125256.22
0.03769
125256.22
150000
150000
Luxemburg
--
5.36
12/okt/2029
0.9
EUR
12/okt/2021
ENXFP
EURONEXT NV RegS
Rechtspersonen
Obligaties
124961.85
0.0376
124961.85
150000
150000
Nederland
--
6.85
17/mei/2031
0.75
EUR
17/mei/2021
DLR
DIGITAL DUTCH FINCO BV RegS
Rechtspersonen
Obligaties
123655.59
0.03721
123655.59
150000
150000
Verenigde Staten
--
6.51
01/feb/2031
1.25
EUR
26/jun/2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Rechtspersonen
Obligaties
121971.08
0.0367
121971.08
200000
200000
Duitsland
--
1.9
31/dec/2079
1.5
EUR
09/dec/2020
PLD
PROLOGIS EURO FINANCE LLC RegS
Rechtspersonen
Obligaties
120666.81
0.03631
120666.81
150000
150000
Verenigde Staten
--
9.04
08/feb/2034
1.5
EUR
08/feb/2022
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Rechtspersonen
Obligaties
119937.88
0.03609
119937.88
125000
125000
Luxemburg
--
1.63
19/nov/2025
2.13
EUR
19/nov/2020
PLD
PROLOGIS EURO FINANCE LLC
Rechtspersonen
Obligaties
119592.5
0.03599
119592.5
150000
150000
Verenigde Staten
--
7.19
10/sep/2031
0.63
EUR
10/sep/2019
PLD
PROLOGIS EURO FINANCE LLC
Rechtspersonen
Obligaties
118332.79
0.03561
118332.79
200000
200000
Verenigde Staten
--
19.19
10/sep/2049
1.5
EUR
10/sep/2019
SYDBDC
SYDBANK A/S MTN RegS
Rechtspersonen
Obligaties
118113.91
0.03554
118113.91
125000
125000
Denemarken
--
1.31
10/nov/2026
0.5
EUR
10/nov/2021
DLR
DIGITAL DUTCH FINCO BV RegS
Rechtspersonen
Obligaties
117889.4
0.03547
117889.4
150000
150000
Verenigde Staten
--
7.42
15/jan/2032
1
EUR
23/sep/2020
MACIFS
ABEILLE VIE DASSURANCES VIE ET CAP RegS
Rechtspersonen
Obligaties
114248.38
0.03438
114248.38
100000
100000
Frankrijk
--
7.27
09/sep/2033
6.25
EUR
09/sep/2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Rechtspersonen
Obligaties
113112.37
0.03404
113112.37
100000
100000
Frankrijk
--
7.3
25/okt/2033
5.88
EUR
25/okt/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Rechtspersonen
Obligaties
112571.5
0.03387
112571.5
125000
125000
Italië
--
4.12
17/jul/2029
1
EUR
17/jan/2022
BOVMV
BANK OF VALLETTA PLC MTN RegS
Rechtspersonen
Obligaties
112458.24
0.03384
112458.24
100000
100000
Malta
--
2.39
06/dec/2027
10
EUR
06/dec/2022
ACHMEA
ACHMEA BV RegS
Rechtspersonen
Obligaties
111581.41
0.03358
111581.41
100000
100000
Nederland
--
7.13
26/dec/2043
6.75
EUR
26/jun/2023
COFCHD
COFACE SA RegS
Rechtspersonen
Obligaties
111258.85
0.03348
111258.85
100000
100000
Frankrijk
--
6.53
22/sep/2032
6
EUR
22/sep/2022
BALDER
BALDER FINLAND OYJ MTN RegS
Rechtspersonen
Obligaties
111049.67
0.03342
111049.67
125000
125000
Zweden
--
2.78
18/jan/2027
1
EUR
18/jan/2022
YBS
YORKSHIRE BUILDING SOCIETY RegS
Rechtspersonen
Obligaties
110354.32
0.03321
110354.32
125000
125000
Verenigd Koninkrijk
--
4.19
01/jul/2028
0.5
EUR
01/jul/2021
TKOFP
TIKEHAU CAPITAL SC RegS
Rechtspersonen
Obligaties
110211.15
0.03316
110211.15
100000
100000
Frankrijk
--
4.98
14/mrt/2030
6.63
EUR
14/sep/2023
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
109936.59
0.03308
109936.59
100000
100000
Frankrijk
--
3.67
01/jun/2033
5.75
EUR
01/jun/2023
NIBCAP
NIBC BANK NV MTN RegS
Rechtspersonen
Obligaties
109249.21
0.03287
109249.21
100000
100000
Nederland
--
4.11
16/nov/2028
6
EUR
16/nov/2023
PLD
PROLOGIS EURO FINANCE LLC
Rechtspersonen
Obligaties
109052.07
0.03281
109052.07
100000
100000
Verenigde Staten
--
7.3
23/mei/2033
4.63
EUR
23/mei/2023
O
REALTY INCOME CORPORATION
Rechtspersonen
Obligaties
108494.88
0.03265
108494.88
100000
100000
Verenigde Staten
--
5.3
06/jul/2030
4.88
EUR
06/jul/2023
COFCHD
COFACE SA RegS
Rechtspersonen
Obligaties
108387.72
0.03261
108387.72
100000
100000
Frankrijk
--
7.4
28/nov/2033
5.75
EUR
28/nov/2023
MARGRO
MAREX GROUP PLC MTN RegS
Rechtspersonen
Obligaties
108236.07
0.03257
108236.07
100000
100000
Verenigd Koninkrijk
--
3.25
02/feb/2028
8.38
EUR
02/feb/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Rechtspersonen
Obligaties
107853.61
0.03245
107853.61
100000
100000
Oostenrijk
--
3.09
15/sep/2028
6
EUR
15/sep/2023
IIILN
3I GROUP PLC RegS
Rechtspersonen
Obligaties
107585.91
0.03237
107585.91
100000
100000
Verenigd Koninkrijk
--
4.42
14/jun/2029
4.88
EUR
14/jun/2023
CESSPO
CESKA SPORITELNA AS MTN RegS
Rechtspersonen
Obligaties
107543.8
0.03236
107543.8
100000
100000
Tsjechië
--
2.06
29/jun/2027
5.94
EUR
29/jun/2023
RABROM
RAIFFEISEN BANK SA MTN RegS
Rechtspersonen
Obligaties
107236.48
0.03227
107236.48
100000
100000
Roemenië
--
2.32
12/okt/2027
7
EUR
12/okt/2023
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Rechtspersonen
Obligaties
107206.68
0.03226
107206.68
100000
100000
Zwitserland
--
2.25
20/aug/2026
5.5
EUR
20/feb/2023
GWOCN
GREAT-WEST LIFECO INC RegS
Rechtspersonen
Obligaties
107132.98
0.03224
107132.98
100000
100000
Canada
--
5
16/nov/2029
4.7
EUR
16/nov/2022
BKTSM
BANKINTER SA RegS
Rechtspersonen
Obligaties
107007.82
0.0322
107007.82
100000
100000
Spanje
--
5.39
13/sep/2031
4.88
EUR
13/sep/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Rechtspersonen
Obligaties
106929.1
0.03218
106929.1
100000
100000
Oostenrijk
--
3.52
27/jan/2028
5.75
EUR
27/okt/2022
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
106957.21
0.03218
106957.21
100000
100000
Duitsland
--
3.56
25/mrt/2029
5.25
EUR
25/sep/2023
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Rechtspersonen
Obligaties
106840.46
0.03215
106840.46
100000
100000
Frankrijk
--
2.67
23/jan/2027
6
EUR
23/jan/2017
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Rechtspersonen
Obligaties
106802.49
0.03214
106802.49
100000
100000
Frankrijk
--
2.72
22/mei/2027
4.75
EUR
22/nov/2022
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Rechtspersonen
Obligaties
106818.9
0.03214
106818.9
100000
100000
Ierland
--
3.36
01/mrt/2033
6.75
EUR
01/dec/2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Rechtspersonen
Obligaties
106747.92
0.03212
106747.92
100000
100000
Oostenrijk
--
3.14
20/dec/2032
7.38
EUR
20/sep/2022
BKTSM
BANKINTER SA RegS
Rechtspersonen
Obligaties
106623.28
0.03208
106623.28
100000
100000
Spanje
--
4.39
03/mei/2030
4.38
EUR
03/mei/2023
CARDFP
CARMILA SA MTN RegS
Rechtspersonen
Obligaties
106403.32
0.03202
106403.32
100000
100000
Frankrijk
--
3.89
09/okt/2028
5.5
EUR
09/okt/2023
UQA
UNIQA INSURANCE GROUP AG RegS
Rechtspersonen
Obligaties
106417.28
0.03202
106417.28
100000
100000
Oostenrijk
--
2.17
27/jul/2046
6
EUR
27/jul/2015
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
105781.89
0.03183
105781.89
100000
100000
België
--
3.43
25/apr/2033
4.88
EUR
24/jan/2023
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Rechtspersonen
Obligaties
105790
0.03183
105790
150000
150000
Tsjechië
--
5.46
14/jan/2030
1.75
EUR
14/jan/2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Rechtspersonen
Obligaties
105676.2
0.0318
105676.2
100000
100000
Spanje
--
3.72
05/mei/2028
4.13
EUR
05/mei/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
105691.42
0.0318
105691.42
100000
100000
Frankrijk
--
5.69
18/sep/2030
4.13
EUR
18/sep/2023
SWEDA
SWEDBANK AB MTN RegS
Rechtspersonen
Obligaties
105571.08
0.03177
105571.08
100000
100000
Zweden
--
5.61
05/sep/2030
4.38
EUR
05/sep/2023
CRELAN
CRELAN SA MTN RegS
Rechtspersonen
Obligaties
105589.81
0.03177
105589.81
100000
100000
België
--
3.52
26/jan/2028
5.75
EUR
26/jan/2023
JYBC
JYSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
105592.28
0.03177
105592.28
100000
100000
Denemarken
--
2.45
16/nov/2027
5.5
EUR
16/nov/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
105491.75
0.03174
105491.75
100000
100000
Frankrijk
--
3.15
06/sep/2032
5.25
EUR
05/sep/2022
BGAV
BAWAG GROUP AG MTN RegS
Rechtspersonen
Obligaties
105378.85
0.03171
105378.85
100000
100000
Oostenrijk
--
4.13
24/feb/2034
6.75
EUR
24/nov/2023
OTPHB
OTP BANK NYRT MTN RegS
Rechtspersonen
Obligaties
105335.07
0.0317
105335.07
100000
100000
Hongarije
--
2.31
05/okt/2027
6.13
EUR
05/okt/2023
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
105285.35
0.03168
105285.35
100000
100000
Frankrijk
--
3.9
10/jul/2028
4.13
EUR
10/jul/2023
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Rechtspersonen
Obligaties
105289.78
0.03168
105289.78
100000
100000
Slowakije
--
3.16
04/okt/2028
5.38
EUR
04/okt/2023
DNBNO
DNB BANK ASA MTN RegS
Rechtspersonen
Obligaties
105083.66
0.03162
105083.66
100000
100000
Noorwegen
--
3.8
13/sep/2033
5
EUR
13/jun/2023
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Rechtspersonen
Obligaties
105039.8
0.03161
105039.8
100000
100000
Zwitserland
--
4.16
03/nov/2028
4.84
EUR
03/mei/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
104739.61
0.03152
104739.61
100000
100000
Spanje
--
1.38
08/sep/2026
5.38
EUR
08/sep/2022
JYBC
JYSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
104670.28
0.0315
104670.28
100000
100000
Denemarken
--
4.07
10/nov/2029
4.88
EUR
10/nov/2023
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Rechtspersonen
Obligaties
104645.38
0.03149
104645.38
100000
100000
België
--
2.48
29/nov/2027
5.38
EUR
29/nov/2022
COVFP
COVIVIO SA MTN RegS
Rechtspersonen
Obligaties
104118.3
0.03133
104118.3
100000
100000
Frankrijk
--
6.79
05/jun/2032
4.63
EUR
05/dec/2023
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Rechtspersonen
Obligaties
104123.43
0.03133
104123.43
100000
100000
Duitsland
--
2.14
30/jun/2026
4.5
EUR
30/jun/2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Rechtspersonen
Obligaties
104080.1
0.03132
104080.1
100000
100000
Denemarken
--
3.24
29/dec/2032
5.5
EUR
29/sep/2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Rechtspersonen
Obligaties
104007.55
0.0313
104007.55
100000
100000
Italië
--
3.54
07/feb/2029
4.63
EUR
05/dec/2022
MAPSM
MAPFRE SA RegS
Rechtspersonen
Obligaties
103988.74
0.03129
103988.74
100000
100000
Spanje
--
2.76
31/mrt/2047
4.38
EUR
31/mrt/2017
CAFP
CARREFOUR BANQUE SA MTN RegS
Rechtspersonen
Obligaties
103950.61
0.03128
103950.61
100000
100000
Frankrijk
--
2.73
05/mei/2027
4.08
EUR
05/mei/2023
BAMIIM
BANCO BPM SPA MTN RegS
Rechtspersonen
Obligaties
103805.12
0.03124
103805.12
100000
100000
Italië
--
3.41
29/nov/2027
4.63
EUR
29/nov/2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Rechtspersonen
Obligaties
103806.65
0.03124
103806.65
100000
100000
Denemarken
--
4.38
19/jan/2029
4.63
EUR
21/nov/2023
CASSAC
CASSA CENTRALE BANCA CREDITO COOPE MTN RegS
Rechtspersonen
Obligaties
103831.22
0.03124
103831.22
100000
100000
Italië
--
1.82
16/feb/2027
5.88
EUR
16/feb/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
103699.83
0.0312
103699.83
100000
100000
Frankrijk
--
5.09
21/nov/2029
4
EUR
21/nov/2022
SLHNVX
ELM BV RegS
Rechtspersonen
Obligaties
103634.82
0.03118
103634.82
100000
100000
Zwitserland
--
2.89
31/dec/2079
4.5
EUR
27/sep/2016
AXASA
AXA SA MTN RegS
Rechtspersonen
Obligaties
103465.78
0.03113
103465.78
100000
100000
Frankrijk
--
7.5
10/jan/2033
3.63
EUR
10/jan/2023
CESSPO
CESKA SPORITELNA AS MTN RegS
Rechtspersonen
Obligaties
103343.02
0.0311
103343.02
100000
100000
Tsjechië
--
2.73
08/mrt/2028
5.74
EUR
08/sep/2023
ALDFP
ALD SA MTN RegS
Rechtspersonen
Obligaties
103226.95
0.03106
103226.95
100000
100000
Frankrijk
--
3.04
05/jul/2027
4
EUR
05/jul/2022
NDAFH
NORDEA BANK ABP MTN RegS
Rechtspersonen
Obligaties
102904.71
0.03096
102904.71
100000
100000
Finland
--
4.25
23/feb/2034
4.88
EUR
23/nov/2023
ERSTBK
ERSTE GROUP BANK AG RegS
Rechtspersonen
Obligaties
102660.81
0.03089
102660.81
100000
100000
Oostenrijk
--
5.14
16/jan/2031
4
EUR
16/jan/2023
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Rechtspersonen
Obligaties
102574.11
0.03086
102574.11
100000
100000
Italië
--
1.76
22/jan/2027
5.04
EUR
22/nov/2022
HEIBOS
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
Rechtspersonen
Obligaties
102353.57
0.0308
102353.57
125000
125000
Zweden
--
4.15
24/jul/2028
1.38
EUR
24/jan/2022
LBOLD
OLDENBURGISCHE LANDESBANK AG RegS
Rechtspersonen
Obligaties
102195.49
0.03075
102195.49
100000
100000
Duitsland
--
1.81
02/feb/2026
5.63
EUR
02/feb/2023
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Rechtspersonen
Obligaties
102159.37
0.03074
102159.37
100000
100000
Italië
--
3.58
23/feb/2029
4.63
EUR
23/feb/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Rechtspersonen
Obligaties
102137.13
0.03073
102137.13
100000
100000
Oostenrijk
--
1.42
08/sep/2025
4.13
EUR
08/sep/2022
JYBC
JYSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
102090.12
0.03072
102090.12
100000
100000
Denemarken
--
5.14
01/mei/2035
5.13
EUR
01/feb/2024
SCOR
SCOR SE RegS
Rechtspersonen
Obligaties
101873.98
0.03065
101873.98
100000
100000
Frankrijk
--
3.82
27/mei/2048
3.63
EUR
27/mei/2016
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Rechtspersonen
Obligaties
101812.15
0.03064
101812.15
100000
100000
Frankrijk
--
1.52
31/dec/2079
4.5
EUR
14/okt/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
101831.62
0.03064
101831.62
100000
100000
Frankrijk
--
3.66
14/feb/2028
3.88
EUR
14/jun/2023
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
101722.75
0.03061
101722.75
100000
100000
Frankrijk
--
5.99
26/feb/2036
4.88
EUR
26/feb/2024
ALDFP
ALD SA MTN RegS
Rechtspersonen
Obligaties
101545.9
0.03056
101545.9
100000
100000
Frankrijk
--
2.69
18/jan/2027
4.25
EUR
18/jan/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
101470.38
0.03053
101470.38
100000
100000
Frankrijk
--
2.09
01/jun/2026
3.25
EUR
01/jun/2016
NACN
NATIONAL BANK OF CANADA MTN RegS
Rechtspersonen
Obligaties
101280.29
0.03048
101280.29
100000
100000
Canada
--
3.61
25/jan/2028
3.75
EUR
25/jan/2023
NWG
NATWEST MARKETS PLC MTN RegS
Rechtspersonen
Obligaties
101073.69
0.03041
101073.69
100000
100000
Verenigd Koninkrijk
--
4.43
09/jan/2029
3.63
EUR
09/jan/2024
CITCON
CITYCON TREASURY BV MTN RegS
Rechtspersonen
Obligaties
101031.65
0.0304
101031.65
100000
100000
Finland
--
4.25
08/mrt/2029
6.5
EUR
08/mrt/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
101003.14
0.03039
101003.14
125000
125000
Japan
--
8.55
12/apr/2033
0.84
EUR
12/apr/2021
HANRUE
HANNOVER RUECK SE RegS
Rechtspersonen
Obligaties
100909.2
0.03036
100909.2
100000
100000
Duitsland
--
1.23
31/dec/2079
3.38
EUR
15/sep/2014
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Rechtspersonen
Obligaties
100774.42
0.03032
100774.42
100000
100000
Oostenrijk
--
2.69
18/jan/2027
4.13
EUR
18/jan/2023
ORIX
ORIX CORPORATION MTN RegS
Rechtspersonen
Obligaties
100717.25
0.03031
100717.25
100000
100000
Japan
--
4.76
29/mei/2029
3.78
EUR
28/feb/2024
ALDFP
ALD SA MTN RegS
Rechtspersonen
Obligaties
100727.37
0.03031
100727.37
100000
100000
Frankrijk
--
6.04
24/jan/2031
4
EUR
24/jan/2024
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Rechtspersonen
Obligaties
100742.8
0.03031
100742.8
100000
100000
Australië
--
1.79
20/jan/2026
3.65
EUR
20/jan/2023
LAMART
NERVAL SAS RegS
Rechtspersonen
Obligaties
100713.14
0.0303
100713.14
100000
100000
Frankrijk
--
3.86
20/jul/2028
3.63
EUR
20/jul/2022
ACHMEA
ACHMEA BV RegS
Rechtspersonen
Obligaties
100657.77
0.03029
100657.77
100000
100000
Nederland
--
1.5
29/nov/2025
3.63
EUR
29/nov/2022
ASRNED
ASR NEDERLAND NV RegS
Rechtspersonen
Obligaties
100545.01
0.03025
100545.01
100000
100000
Nederland
--
4.24
12/dec/2028
3.63
EUR
12/dec/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Rechtspersonen
Obligaties
100465.64
0.03023
100465.64
100000
100000
Oostenrijk
--
3.94
21/aug/2029
4.63
EUR
21/feb/2024
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Rechtspersonen
Obligaties
100406.47
0.03021
100406.47
100000
100000
Nieuw-Zeeland
--
3.62
24/jan/2028
3.53
EUR
24/jan/2024
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Rechtspersonen
Obligaties
100375.18
0.0302
100375.18
100000
100000
Verenigde Staten
--
6.15
30/jan/2031
3.45
EUR
30/jan/2024
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
100339.5
0.03019
100339.5
100000
100000
Frankrijk
--
1.99
22/apr/2026
2.88
EUR
22/apr/2016
DB
DEUTSCHE BANK AG RegS
Rechtspersonen
Obligaties
100210.42
0.03015
100210.42
100000
100000
Duitsland
--
2.92
24/mei/2028
3.25
EUR
24/mei/2022
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Rechtspersonen
Obligaties
100126.38
0.03013
100126.38
100000
100000
Japan
--
2.7
02/feb/2027
3.73
EUR
02/feb/2024
ARBEJD
ARBEJDERNES LANDSBANK A/S MTN RegS
Rechtspersonen
Obligaties
100058.36
0.03011
100058.36
100000
100000
Denemarken
--
3.6
14/mrt/2029
4.88
EUR
14/mrt/2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
100020.85
0.0301
100020.85
100000
100000
Frankrijk
--
1.01
09/apr/2025
2.13
EUR
09/apr/2020
AON
AON PLC
Rechtspersonen
Obligaties
99936.69
0.03007
99936.69
100000
100000
Verenigde Staten
--
1.97
14/mei/2026
2.88
EUR
14/mei/2014
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Rechtspersonen
Obligaties
99938.29
0.03007
99938.29
100000
100000
Frankrijk
--
4.16
24/sep/2028
3.38
EUR
24/sep/2018
AIB
AIB GROUP PLC MTN RegS
Rechtspersonen
Obligaties
99890.77
0.03006
99890.77
100000
100000
Ierland
--
1.26
03/jul/2025
2.25
EUR
03/jul/2018
ALVGR
ALLIANZ FINANCE II BV RegS
Rechtspersonen
Obligaties
99556.44
0.02996
99556.44
100000
100000
Duitsland
--
3.78
13/mrt/2028
3
EUR
13/mrt/2013
EXOIM
EXOR NV RegS
Rechtspersonen
Obligaties
99497.38
0.02994
99497.38
100000
100000
Nederland
--
7.55
14/feb/2033
3.75
EUR
14/feb/2024
VOWIBA
VOLKSBANK WIEN AG RegS
Rechtspersonen
Obligaties
99504
0.02994
99504
100000
100000
Oostenrijk
--
4.45
21/jun/2034
5.75
EUR
21/mrt/2024
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Rechtspersonen
Obligaties
99272.82
0.02987
99272.82
100000
100000
Zweden
--
0.98
24/mrt/2025
2
EUR
24/mrt/2022
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Rechtspersonen
Obligaties
99248.63
0.02986
99248.63
100000
100000
Verenigd Koninkrijk
--
4.4
24/jan/2029
4.38
EUR
24/sep/2018
BAC
BANK OF AMERICA CORP MTN RegS
Rechtspersonen
Obligaties
98947.67
0.02977
98947.67
100000
100000
Verenigde Staten
--
1
26/mrt/2025
1.38
EUR
26/mrt/2015
LIFP
KLEPIERRE SA MTN RegS
Rechtspersonen
Obligaties
98905.34
0.02976
98905.34
100000
100000
Frankrijk
--
7.77
23/sep/2033
3.88
EUR
23/feb/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
98879.25
0.02975
98879.25
100000
100000
Frankrijk
--
2.85
31/mrt/2027
2.63
EUR
31/mrt/2017
BLK
BLACKROCK INC
Rechtspersonen
Obligaties
98489.4
0.02964
98489.4
100000
100000
Verenigde Staten
--
1.11
06/mei/2025
1.25
EUR
06/mei/2015
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Rechtspersonen
Obligaties
98444.38
0.02962
98444.38
100000
100000
Zweden
--
3.85
01/jun/2033
3.25
EUR
01/jun/2022
NEPSJ
NE PROPERTY BV MTN RegS
Rechtspersonen
Obligaties
98392.22
0.02961
98392.22
100000
100000
Isle of Man
--
3.03
14/jul/2027
3.38
EUR
14/jul/2020
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Rechtspersonen
Obligaties
98371.63
0.0296
98371.63
100000
100000
Nieuw-Zeeland
--
0.98
20/mrt/2025
1.13
EUR
20/mrt/2018
DB
DEUTSCHE BANK AG RegS
Rechtspersonen
Obligaties
98385.85
0.0296
98385.85
100000
100000
Duitsland
--
0.98
17/mrt/2025
1.13
EUR
17/mrt/2015
SHBASS
SVENSKA HANDELSBANKEN AB RegS
Rechtspersonen
Obligaties
98055.05
0.02951
98055.05
100000
100000
Zweden
--
5.04
05/sep/2029
2.63
EUR
05/sep/2022
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
98029.93
0.0295
98029.93
100000
100000
België
--
5.79
25/aug/2030
3
EUR
25/aug/2022
ABNANV
ABN AMRO BANK NV RegS
Rechtspersonen
Obligaties
97926.15
0.02947
97926.15
100000
100000
Nederland
--
1.07
22/apr/2025
0.88
EUR
18/apr/2018
ACAFP
CREDIT AGRICOLE SA MTN RegS
Rechtspersonen
Obligaties
97935.93
0.02947
97935.93
100000
100000
Frankrijk
--
1.19
05/jun/2030
1.63
EUR
05/jun/2020
BNP
BNP PARIBAS SA MTN RegS
Rechtspersonen
Obligaties
97870.73
0.02945
97870.73
100000
100000
Frankrijk
--
1.63
20/nov/2030
2.38
EUR
20/nov/2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
97709.7
0.0294
97709.7
100000
100000
Frankrijk
--
4.52
09/feb/2029
3.5
EUR
09/feb/2017
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
97571.36
0.02936
97571.36
100000
100000
Frankrijk
--
2
15/apr/2026
1.63
EUR
15/apr/2019
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS
Rechtspersonen
Obligaties
97485.11
0.02933
97485.11
100000
100000
Zweden
--
0.88
07/feb/2025
1.75
EUR
30/mei/2017
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
97374.6
0.0293
97374.6
100000
100000
België
--
1.04
10/apr/2025
0.63
EUR
10/apr/2019
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Rechtspersonen
Obligaties
97323.75
0.02929
97323.75
100000
100000
Italië
--
1.82
17/jan/2027
2.13
EUR
17/nov/2021
SAMPFH
SAMPO OYJ RegS
Rechtspersonen
Obligaties
97008.73
0.02919
97008.73
100000
100000
Finland
--
4.65
23/mei/2049
3.38
EUR
23/mei/2019
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
96916.13
0.02916
96916.13
100000
100000
Duitsland
--
1.48
19/sep/2025
1.13
EUR
19/sep/2017
AVLN
AVIVA PLC MTN RegS
Rechtspersonen
Obligaties
96886.12
0.02915
96886.12
100000
100000
Verenigd Koninkrijk
--
3.51
13/nov/2027
1.88
EUR
13/nov/2018
BPCEGP
BPCE SA MTN RegS
Rechtspersonen
Obligaties
96844.95
0.02914
96844.95
100000
100000
Frankrijk
--
1.95
23/mrt/2026
1.38
EUR
23/mrt/2018
PRIFII
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
Rechtspersonen
Obligaties
96767.02
0.02912
96767.02
100000
100000
Luxemburg
--
6.25
01/jun/2031
3.13
EUR
01/jun/2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Rechtspersonen
Obligaties
96694.71
0.0291
96694.71
100000
100000
Duitsland
--
2.29
28/aug/2026
4.38
EUR
29/aug/2022
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Rechtspersonen
Obligaties
96676.44
0.02909
96676.44
100000
100000
Nederland
--
0.94
26/feb/2025
0.38
EUR
26/nov/2019
DANBNK
DANSKE BANK A/S MTN RegS
Rechtspersonen
Obligaties
96612.18
0.02907
96612.18
100000
100000
Denemarken
--
1.43
02/sep/2030
1.5
EUR
02/sep/2020
ATH
ATHENE GLOBAL FUNDING MTN RegS
Rechtspersonen
Obligaties
96614.39
0.02907
96614.39
100000
100000
Verenigde Staten
--
1.43
02/sep/2025
1.13
EUR
02/sep/2020
NIBCAP
NIBC BANK NV MTN RegS
Rechtspersonen
Obligaties
96557.07
0.02905
96557.07
100000
100000
Nederland
--
1.28
08/jul/2025
0.88
EUR
08/jul/2019
INVES
INVESTEC BANK PLC MTN RegS
Rechtspersonen
Obligaties
96345.12
0.02899
96345.12
100000
100000
Verenigd Koninkrijk
--
0.89
11/aug/2026
1.25
EUR
11/feb/2022
WPC
WPC EUROBOND BV
Rechtspersonen
Obligaties
96299.01
0.02898
96299.01
100000
100000
Verenigde Staten
--
2.88
15/apr/2027
2.13
EUR
06/mrt/2018
ERSTBK
ERSTE GROUP BANK AG RegS
Rechtspersonen
Obligaties
96218.3
0.02895
96218.3
100000
100000
Oostenrijk
--
1.21
10/jun/2030
1
EUR
27/nov/2019
FIDINT
FIL LTD RegS
Rechtspersonen
Obligaties
96222.64
0.02895
96222.64
100000
100000
Verenigd Koninkrijk
--
2.53
04/nov/2026
2.5
EUR
04/nov/2016
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Rechtspersonen
Obligaties
96117.4
0.02892
96117.4
100000
100000
Noorwegen
--
2.97
27/apr/2027
1.75
EUR
27/apr/2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Rechtspersonen
Obligaties
96127.16
0.02892
96127.16
100000
100000
Denemarken
--
1.29
10/jul/2025
0.5
EUR
11/jun/2020
LSELN
LSEG NETHERLANDS BV MTN RegS
Rechtspersonen
Obligaties
96085
0.02891
96085
100000
100000
Verenigd Koninkrijk
--
1.04
06/apr/2025
0
EUR
06/apr/2021
YBS
YORKSHIRE BUILDING SOCIETY RegS
Rechtspersonen
Obligaties
95911.55
0.02886
95911.55
100000
100000
Verenigd Koninkrijk
--
1.49
21/sep/2025
0.63
EUR
21/sep/2020
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Rechtspersonen
Obligaties
95845.35
0.02884
95845.35
100000
100000
België
--
3.43
11/apr/2048
2.63
EUR
11/apr/2018
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
95748.23
0.02881
95748.23
100000
100000
Frankrijk
--
2.55
04/nov/2026
1.88
EUR
04/nov/2016
EUROCL
EUROCLEAR BANK SA MTN RegS
Rechtspersonen
Obligaties
95655.07
0.02878
95655.07
100000
100000
België
--
1.29
07/jul/2025
0.13
EUR
07/jul/2020
ICADFP
ICADE RegS
Rechtspersonen
Obligaties
95607.78
0.02877
95607.78
100000
100000
Frankrijk
--
1.63
17/nov/2025
1.13
EUR
15/nov/2016
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Rechtspersonen
Obligaties
95487.93
0.02873
95487.93
100000
100000
Frankrijk
--
3.06
05/jun/2027
1.5
EUR
05/jun/2020
HANRUE
HANNOVER RUECK SE RegS
Rechtspersonen
Obligaties
95189.49
0.02864
95189.49
100000
100000
Duitsland
--
3.88
18/apr/2028
1.13
EUR
18/apr/2018
SABSM
BANCO DE SABADELL SA MTN RegS
Rechtspersonen
Obligaties
95137.33
0.02863
95137.33
100000
100000
Spanje
--
1.91
11/mrt/2027
1.13
EUR
11/sep/2020
MAPSM
MAPFRE SA RegS
Rechtspersonen
Obligaties
95083.2
0.02861
95083.2
100000
100000
Spanje
--
5.43
13/apr/2030
2.88
EUR
13/apr/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
95023.55
0.02859
95023.55
100000
100000
Japan
--
1.54
07/okt/2025
0.21
EUR
07/okt/2020
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
94834.7
0.02854
94834.7
100000
100000
Duitsland
--
2.2
22/jun/2026
1.13
EUR
21/jun/2019
SEGPLP
SELP FINANCE SARL RegS
Rechtspersonen
Obligaties
94694.46
0.02849
94694.46
100000
100000
Luxemburg
--
2.66
20/dec/2026
1.5
EUR
20/jun/2019
KBCBB
KBC GROEP NV MTN RegS
Rechtspersonen
Obligaties
94694.87
0.02849
94694.87
100000
100000
België
--
1.46
10/sep/2026
0.13
EUR
10/sep/2020
EXOIM
EXOR NV RegS
Rechtspersonen
Obligaties
94628.54
0.02847
94628.54
100000
100000
Nederland
--
3.64
18/jan/2028
1.75
EUR
18/jan/2018
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Rechtspersonen
Obligaties
94460.14
0.02842
94460.14
100000
100000
Oostenrijk
--
2.16
08/sep/2031
1.63
EUR
08/sep/2020
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
Rechtspersonen
Obligaties
94331.2
0.02838
94331.2
100000
100000
Spanje
--
2.26
22/jul/2026
1.75
EUR
22/jul/2021
LAMON
LA MONDIALE SAM RegS
Rechtspersonen
Obligaties
94281.23
0.02837
94281.23
100000
100000
Frankrijk
--
2.04
20/apr/2026
0.75
EUR
20/okt/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
94293.8
0.02837
94293.8
100000
100000
Frankrijk
--
2.24
01/jul/2026
0.88
EUR
01/jul/2019
SAMPFH
SAMPO OYJ MTN RegS
Rechtspersonen
Obligaties
94202.08
0.02835
94202.08
100000
100000
Finland
--
5.94
27/sep/2030
2.25
EUR
28/sep/2018
CARDFP
CARMILA SA MTN RegS
Rechtspersonen
Obligaties
94177.57
0.02834
94177.57
100000
100000
Frankrijk
--
3.05
30/mei/2027
1.63
EUR
30/nov/2020
SAMPFH
SAMPO OYJ MTN RegS
Rechtspersonen
Obligaties
94067.12
0.02831
94067.12
100000
100000
Finland
--
3.74
21/feb/2028
1.63
EUR
21/feb/2018
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Rechtspersonen
Obligaties
94093.9
0.02831
94093.9
100000
100000
Australië
--
3.81
11/apr/2028
1.75
EUR
11/apr/2018
LIFP
KLEPIERRE SA MTN RegS
Rechtspersonen
Obligaties
93950.19
0.02827
93950.19
100000
100000
Frankrijk
--
2.82
16/feb/2027
1.38
EUR
16/feb/2017
DBOERS
DEUTSCHE BOERSE AG RegS
Rechtspersonen
Obligaties
93918
0.02826
93918
100000
100000
Duitsland
--
1.91
22/feb/2026
0
EUR
22/feb/2021
LEGGR
LEG IMMOBILIEN SE RegS
Rechtspersonen
Obligaties
93652.43
0.02818
93652.43
100000
100000
Duitsland
--
1.82
17/jan/2026
0.38
EUR
17/jan/2022
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Rechtspersonen
Obligaties
93653.7
0.02818
93653.7
100000
100000
Spanje
--
5.22
28/nov/2029
2.5
EUR
28/nov/2017
CARDFP
CARMILA SA RegS
Rechtspersonen
Obligaties
93663.58
0.02818
93663.58
100000
100000
Frankrijk
--
3.76
07/mrt/2028
2.13
EUR
07/mrt/2018
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Rechtspersonen
Obligaties
93632.76
0.02817
93632.76
100000
100000
Oostenrijk
--
3.04
18/jun/2032
2.88
EUR
18/jun/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Rechtspersonen
Obligaties
93588.85
0.02816
93588.85
100000
100000
Finland
--
1.99
24/mrt/2026
0.25
EUR
24/mrt/2021
SRENVX
SWISS RE FINANCE (LUXEMBOURG) SA RegS
Rechtspersonen
Obligaties
93540.52
0.02815
93540.52
100000
100000
Zwitserland
--
5.53
30/apr/2050
2.53
EUR
21/mrt/2019
ARNDTN
AROUNDTOWN SA RegS
Rechtspersonen
Obligaties
93348.72
0.02809
93348.72
100000
100000
Duitsland
--
2.12
28/mei/2026
1.5
EUR
28/mei/2019
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Rechtspersonen
Obligaties
93352.54
0.02809
93352.54
100000
100000
Spanje
--
5.05
18/sep/2029
2.38
EUR
18/sep/2017
NDAQ
NASDAQ INC
Rechtspersonen
Obligaties
93252.84
0.02806
93252.84
100000
100000
Verenigde Staten
--
4.67
28/mrt/2029
1.75
EUR
01/apr/2019
DBOERS
DEUTSCHE BOERSE AG RegS
Rechtspersonen
Obligaties
93207.55
0.02805
93207.55
100000
100000
Duitsland
--
3.79
23/jun/2048
2
EUR
23/feb/2022
AXASA
AXA SA MTN RegS
Rechtspersonen
Obligaties
93199.5
0.02804
93199.5
100000
100000
Frankrijk
--
3.97
15/mei/2028
1.13
EUR
13/mei/2016
MERYFP
MERCIALYS SA RegS
Rechtspersonen
Obligaties
93145.74
0.02803
93145.74
100000
100000
Frankrijk
--
4.6
28/feb/2029
2.5
EUR
28/feb/2022
INVES
INVESTEC BANK PLC MTN RegS
Rechtspersonen
Obligaties
93152.89
0.02803
93152.89
100000
100000
Verenigd Koninkrijk
--
1.83
17/feb/2027
0.5
EUR
17/feb/2021
VVOYHT
KOJAMO OYJ MTN RegS
Rechtspersonen
Obligaties
92965.02
0.02797
92965.02
100000
100000
Finland
--
3.03
27/mei/2027
1.88
EUR
27/mei/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Rechtspersonen
Obligaties
92712.92
0.0279
92712.92
100000
100000
Frankrijk
--
3.7
13/jan/2028
1.38
EUR
13/nov/2017
BEVLUX
BEVCO LUX SARL RegS
Rechtspersonen
Obligaties
92733.8
0.0279
92733.8
100000
100000
Luxemburg
--
3.35
16/sep/2027
1.5
EUR
16/sep/2020
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Rechtspersonen
Obligaties
92674.07
0.02789
92674.07
100000
100000
Duitsland
--
3.6
06/dec/2027
0.88
EUR
06/dec/2017
ICADFP
ICADE RegS
Rechtspersonen
Obligaties
92702.1
0.02789
92702.1
100000
100000
Frankrijk
--
3.34
13/sep/2027
1.5
EUR
13/sep/2017
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
92510.71
0.02784
92510.71
100000
100000
Duitsland
--
2.79
22/jan/2027
0.88
EUR
22/jan/2020
VGPBB
VGP NV RegS
Rechtspersonen
Obligaties
92488.51
0.02783
92488.51
100000
100000
België
--
2.75
17/jan/2027
1.63
EUR
17/jan/2022
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Rechtspersonen
Obligaties
92492.21
0.02783
92492.21
100000
100000
Tsjechië
--
2.04
12/mei/2026
2.75
EUR
12/mei/2020
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Rechtspersonen
Obligaties
92352.07
0.02779
92352.07
100000
100000
Frankrijk
--
4.28
04/sep/2028
1.38
EUR
04/sep/2018
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Rechtspersonen
Obligaties
92280
0.02777
92280
100000
100000
Noorwegen
--
2.29
15/jul/2027
0.38
EUR
15/jul/2021
C
CITIGROUP INC MTN RegS
Rechtspersonen
Obligaties
92189.87
0.02774
92189.87
100000
100000
Verenigde Staten
--
4.37
26/okt/2028
1.5
EUR
26/okt/2016
BNS
BANK OF NOVA SCOTIA MTN RegS
Rechtspersonen
Obligaties
92117.92
0.02772
92117.92
100000
100000
Canada
--
2.43
04/sep/2026
0.13
EUR
05/sep/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Rechtspersonen
Obligaties
92093.39
0.02771
92093.39
100000
100000
Italië
--
3.38
08/sep/2027
1
EUR
08/sep/2020
NIBCAP
NIBC BANK NV RegS
Rechtspersonen
Obligaties
92070.54
0.0277
92070.54
100000
100000
Nederland
--
3.18
24/jun/2027
0.88
EUR
24/jan/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Rechtspersonen
Obligaties
91846.32
0.02764
91846.32
100000
100000
Frankrijk
--
4.91
18/jun/2029
1.88
EUR
18/jun/2019
ANIMIM
ANIMA HOLDING SPA RegS
Rechtspersonen
Obligaties
91865.26
0.02764
91865.26
100000
100000
Italië
--
3.9
22/apr/2028
1.5
EUR
22/apr/2021
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Rechtspersonen
Obligaties
91834.45
0.02763
91834.45
100000
100000
Italië
--
2.54
21/okt/2027
0.5
EUR
21/okt/2021
ARGSPA
ARGENTA SPAARBANK NV MTN RegS
Rechtspersonen
Obligaties
91788.68
0.02762
91788.68
100000
100000
België
--
2.81
29/jan/2027
1
EUR
29/jan/2020
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Rechtspersonen
Obligaties
91675.34
0.02759
91675.34
100000
100000
Spanje
--
4.36
14/okt/2028
1.35
EUR
14/okt/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Rechtspersonen
Obligaties
91636.44
0.02757
91636.44
100000
100000
Finland
--
2.79
18/jan/2027
0.6
EUR
16/jan/2020
ASBBNK
ASB BANK LTD MTN RegS
Rechtspersonen
Obligaties
91522.81
0.02754
91522.81
107000
107000
Nieuw-Zeeland
--
5.38
24/sep/2029
0.5
EUR
24/sep/2019
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Rechtspersonen
Obligaties
91358.34
0.02749
91358.34
100000
100000
België
--
5.68
11/apr/2030
1.5
EUR
11/apr/2018
SGROLN
SEGRO CAPITAL SARL MTN RegS
Rechtspersonen
Obligaties
91049.02
0.0274
91049.02
100000
100000
Verenigd Koninkrijk
--
5.52
23/mrt/2030
1.88
EUR
23/mrt/2022
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Rechtspersonen
Obligaties
90890.61
0.02735
90890.61
100000
100000
Duitsland
--
1.5
26/sep/2025
0.5
EUR
26/sep/2019
CMZB
COMMERZBANK AG MTN RegS
Rechtspersonen
Obligaties
90799.82
0.02732
90799.82
100000
100000
Duitsland
--
3.4
01/sep/2027
0.38
EUR
01/sep/2020
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Rechtspersonen
Obligaties
90746.16
0.02731
90746.16
100000
100000
Duitsland
--
1.95
09/mrt/2026
0.38
EUR
09/mrt/2021
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Rechtspersonen
Obligaties
90747.04
0.02731
90747.04
100000
100000
Verenigd Koninkrijk
--
5.4
28/jan/2030
2.5
EUR
28/jan/2022
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Rechtspersonen
Obligaties
90758
0.02731
90758
100000
100000
Duitsland
--
6.58
21/apr/2031
1.38
EUR
21/apr/2016
RABKAS
RAIFFEISENBANK AS MTN RegS
Rechtspersonen
Obligaties
90620.03
0.02727
90620.03
100000
100000
Tsjechië
--
3.09
09/jun/2028
1
EUR
09/jun/2021
LEGGR
LEG IMMOBILIEN SE RegS
Rechtspersonen
Obligaties
90626.2
0.02727
90626.2
100000
100000
Duitsland
--
3.59
28/nov/2027
0.88
EUR
28/nov/2019
CAIXAB
CRITERIA CAIXA SAU MTN RegS
Rechtspersonen
Obligaties
90582.31
0.02726
90582.31
100000
100000
Spanje
--
3.52
28/okt/2027
0.88
EUR
28/okt/2020
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Rechtspersonen
Obligaties
90544.07
0.02724
90544.07
100000
100000
Duitsland
--
1.52
22/sep/2026
0.5
EUR
22/sep/2021
BHH
BERLIN HYP AG RegS
Rechtspersonen
Obligaties
90367.23
0.02719
90367.23
100000
100000
Duitsland
--
2.81
25/jan/2027
0.38
EUR
25/jan/2022
DVIVER
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS
Rechtspersonen
Obligaties
90314.53
0.02718
90314.53
100000
100000
Duitsland
--
2.75
25/jan/2027
2.5
EUR
25/jan/2022
ARGFP
ARGAN SA RegS
Rechtspersonen
Obligaties
90240.71
0.02715
90240.71
100000
100000
Frankrijk
--
2.61
17/nov/2026
1.01
EUR
17/nov/2021
COFBBB
COFINIMMO SA RegS
Rechtspersonen
Obligaties
89921.34
0.02706
89921.34
100000
100000
België
--
3.74
24/jan/2028
1
EUR
24/jan/2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
89722.91
0.027
89722.91
100000
100000
Frankrijk
--
4.95
23/mei/2029
1.13
EUR
23/mei/2019
GFCFP
GECINA SA MTN RegS
Rechtspersonen
Obligaties
89609.45
0.02696
89609.45
100000
100000
Frankrijk
--
5.64
14/mrt/2030
1.63
EUR
14/mrt/2018
TKOFP
TIKEHAU CAPITAL SC RegS
Rechtspersonen
Obligaties
89559.96
0.02695
89559.96
100000
100000
Frankrijk
--
4.72
31/mrt/2029
1.63
EUR
31/mrt/2021
BALDER
FASTIGHETS AB BALDER MTN RegS
Rechtspersonen
Obligaties
89513.39
0.02693
89513.39
100000
100000
Zweden
--
2.8
29/jan/2027
1.13
EUR
06/sep/2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Rechtspersonen
Obligaties
89421.77
0.02691
89421.77
100000
100000
Verenigde Staten
--
4.92
12/jun/2029
1.65
EUR
12/jun/2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Rechtspersonen
Obligaties
89341.63
0.02688
89341.63
100000
100000
Duitsland
--
1.59
27/okt/2025
0.25
EUR
27/okt/2021
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Rechtspersonen
Obligaties
89068.24
0.0268
89068.24
100000
100000
Oostenrijk
--
2.83
05/feb/2027
0.88
EUR
05/feb/2020
DBOERS
DEUTSCHE BOERSE AG RegS
Rechtspersonen
Obligaties
88972.03
0.02677
88972.03
100000
100000
Duitsland
--
7.37
04/apr/2032
1.5
EUR
04/apr/2022
LAMON
LA MONDIALE SAM RegS
Rechtspersonen
Obligaties
88815.4
0.02672
88815.4
100000
100000
Frankrijk
--
6.56
23/jun/2031
2.13
EUR
23/jun/2020
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Rechtspersonen
Obligaties
88763.45
0.02671
88763.45
100000
100000
Frankrijk
--
3.99
21/apr/2028
0.5
EUR
21/okt/2021
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Rechtspersonen
Obligaties
88691.77
0.02669
88691.77
100000
100000
Oostenrijk
--
3.4
03/sep/2027
0.38
EUR
03/sep/2019
ATH
ATHENE GLOBAL FUNDING RegS
Rechtspersonen
Obligaties
88554.58
0.02665
88554.58
100000
100000
Verenigde Staten
--
3.74
12/jan/2028
0.63
EUR
12/jan/2021
PLD
PROLOGIS EURO FINANCE LLC
Rechtspersonen
Obligaties
88511.36
0.02663
88511.36
100000
100000
Verenigde Staten
--
4.72
08/feb/2029
1
EUR
08/feb/2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Rechtspersonen
Obligaties
88419.28
0.02661
88419.28
100000
100000
Oostenrijk
--
3.33
15/nov/2032
0.88
EUR
15/nov/2021
PLD
PROLOGIS EURO FINANCE LLC
Rechtspersonen
Obligaties
88408.93
0.0266
88408.93
100000
100000
Verenigde Staten
--
3.82
06/feb/2028
0.38
EUR
06/feb/2020
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Rechtspersonen
Obligaties
88381.39
0.02659
88381.39
100000
100000
Frankrijk
--
4.17
07/jul/2028
0.75
EUR
07/jul/2021
SATOYH
SATO OYJ MTN RegS
Rechtspersonen
Obligaties
87917.99
0.02645
87917.99
100000
100000
Finland
--
3.81
24/feb/2028
1.38
EUR
24/sep/2020
ALTAFP
ALTAREA SCA RegS
Rechtspersonen
Obligaties
87669.13
0.02638
87669.13
100000
100000
Frankrijk
--
3.67
17/jan/2028
1.88
EUR
17/okt/2019
SWEDA
SWEDBANK AB MTN RegS
Rechtspersonen
Obligaties
87593.43
0.02636
87593.43
100000
100000
Zweden
--
3.77
12/jan/2028
0.2
EUR
12/jan/2021
CESSPO
CESKA SPORITELNA AS MTN RegS
Rechtspersonen
Obligaties
87582.37
0.02635
87582.37
100000
100000
Tsjechië
--
3.38
13/sep/2028
0.5
EUR
13/sep/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Rechtspersonen
Obligaties
87585.48
0.02635
87585.48
100000
100000
Oostenrijk
--
4.11
17/mei/2028
0.13
EUR
17/mei/2021
AARB
AAREAL BANK AG RegS
Rechtspersonen
Obligaties
87530.64
0.02634
87530.64
100000
100000
Duitsland
--
2.43
02/sep/2026
0.05
EUR
02/sep/2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Rechtspersonen
Obligaties
87465.16
0.02632
87465.16
100000
100000
Duitsland
--
2.19
23/jun/2026
1.5
EUR
23/jun/2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
87103.03
0.02621
87103.03
100000
100000
Frankrijk
--
4.46
03/okt/2028
0.38
EUR
03/okt/2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Rechtspersonen
Obligaties
87118.48
0.02621
87118.48
100000
100000
Duitsland
--
1.86
02/feb/2026
0.1
EUR
01/feb/2021
CRLOG
CREDIT LOGEMENT SA RegS
Rechtspersonen
Obligaties
86634.65
0.02607
86634.65
100000
100000
Frankrijk
--
4.51
15/feb/2034
1.08
EUR
15/nov/2021
CTPNV
CTP NV MTN RegS
Rechtspersonen
Obligaties
86492.3
0.02603
86492.3
100000
100000
Nederland
--
4.99
21/jun/2029
1.25
EUR
21/jun/2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Rechtspersonen
Obligaties
86498.13
0.02603
86498.13
100000
100000
Spanje
--
5.07
22/jun/2029
0.75
EUR
22/jun/2021
SRELN
SIRIUS REAL ESTATE LTD RegS
Rechtspersonen
Obligaties
86440.52
0.02601
86440.52
100000
100000
Duitsland
--
4.45
24/nov/2028
1.75
EUR
24/nov/2021
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Rechtspersonen
Obligaties
86356.97
0.02599
86356.97
100000
100000
Spanje
--
5.82
01/jun/2030
1.38
EUR
01/jun/2021
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Rechtspersonen
Obligaties
86344.87
0.02598
86344.87
100000
100000
Zweden
--
4.94
17/mei/2029
1
EUR
17/mei/2021
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Rechtspersonen
Obligaties
86233.38
0.02595
86233.38
100000
100000
Luxemburg
--
4.74
12/mrt/2029
1.75
EUR
12/sep/2019
UCGIM
UNICREDIT SPA MTN RegS
Rechtspersonen
Obligaties
86211.07
0.02594
86211.07
100000
100000
Italië
--
7.29
18/jan/2032
1.63
EUR
18/jan/2022
BALDER
FASTIGHETS AB BALDER MTN RegS
Rechtspersonen
Obligaties
86016.52
0.02588
86016.52
100000
100000
Zweden
--
3.74
28/jan/2028
1.25
EUR
28/jan/2020
HEMSOF
HEMSO TREASURY OYJ MTN RegS
Rechtspersonen
Obligaties
85805
0.02582
85805
100000
100000
Zweden
--
3.8
19/jan/2028
0
EUR
19/jan/2021
BPCEGP
BPCE SA RegS
Rechtspersonen
Obligaties
85572.46
0.02575
85572.46
100000
100000
Frankrijk
--
5.67
15/jan/2030
0.63
EUR
15/jan/2020
INTNED
ING GROEP NV MTN RegS
Rechtspersonen
Obligaties
85489.81
0.02572
85489.81
100000
100000
Nederland
--
5.35
29/nov/2030
0.88
EUR
29/nov/2021
ANNGR
VONOVIA FINANCE BV RegS
Rechtspersonen
Obligaties
85304.4
0.02567
85304.4
100000
100000
Duitsland
--
11.04
22/mrt/2038
2.75
EUR
22/mrt/2018
GFCFP
GECINA SA MTN RegS
Rechtspersonen
Obligaties
84798.01
0.02552
84798.01
100000
100000
Frankrijk
--
9.12
29/mei/2034
1.63
EUR
29/mei/2019
AKFAST
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
Rechtspersonen
Obligaties
84815.72
0.02552
84815.72
100000
100000
Zweden
--
4.64
11/jan/2029
1.13
EUR
11/nov/2020
VGPBB
VGP NV RegS
Rechtspersonen
Obligaties
84540.56
0.02544
84540.56
100000
100000
België
--
5.41
17/jan/2030
2.25
EUR
17/jan/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Rechtspersonen
Obligaties
84266.79
0.02536
84266.79
100000
100000
Japan
--
5.35
06/sep/2029
0.4
EUR
06/sep/2019
BPPEHX
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
Rechtspersonen
Obligaties
84249.16
0.02535
84249.16
100000
100000
Luxemburg
--
5.66
20/apr/2030
1.63
EUR
20/okt/2021
AXACOR
ACEF HOLDING SCA MTN RegS
Rechtspersonen
Obligaties
84192.56
0.02533
84192.56
100000
100000
Luxemburg
--
5.75
26/apr/2030
1.25
EUR
26/okt/2021
EQTSS
EQT AB RegS
Rechtspersonen
Obligaties
83932.34
0.02526
83932.34
105000
105000
Zweden
--
6.8
14/mei/2031
0.88
EUR
14/mei/2021
UQA
UNIQA INSURANCE GROUP AG RegS
Rechtspersonen
Obligaties
83808.44
0.02522
83808.44
100000
100000
Oostenrijk
--
6.55
09/dec/2041
2.38
EUR
09/dec/2021
LIFP
KLEPIERRE SA MTN RegS
Rechtspersonen
Obligaties
83659.77
0.02517
83659.77
100000
100000
Frankrijk
--
7.06
29/sep/2031
1.25
EUR
29/sep/2016
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
83511.15
0.02513
83511.15
100000
100000
Frankrijk
--
11.58
14/mei/2038
2.25
EUR
15/mei/2018
BHH
BERLIN HYP AG MTN RegS
Rechtspersonen
Obligaties
83472.96
0.02512
83472.96
100000
100000
Duitsland
--
5.49
05/nov/2029
0.5
EUR
04/nov/2019
AXALEM
AXA LOGISTICS EUROPE MASTER SCA RegS
Rechtspersonen
Obligaties
83386.28
0.02509
83386.28
100000
100000
Luxemburg
--
5.45
15/nov/2029
0.88
EUR
15/nov/2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Rechtspersonen
Obligaties
83090.16
0.025
83090.16
100000
100000
Duitsland
--
4.88
09/mrt/2029
0.38
EUR
10/mrt/2021
WPC
WPC EUROBOND BV
Rechtspersonen
Obligaties
83014.54
0.02498
83014.54
100000
100000
Verenigde Staten
--
5.92
01/jun/2030
0.95
EUR
08/mrt/2021
TALANX
TALANX AG RegS
Rechtspersonen
Obligaties
83021.05
0.02498
83021.05
100000
100000
Duitsland
--
7.53
01/dec/2042
1.75
EUR
01/dec/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
82524.16
0.02483
82524.16
100000
100000
Frankrijk
--
11.17
29/mei/2037
2
EUR
29/mei/2017
ARNDTN
AROUNDTOWN SA MTN RegS
Rechtspersonen
Obligaties
82446.67
0.02481
82446.67
200000
200000
Luxemburg
--
1.98
31/dec/2079
1.63
EUR
15/jan/2021
LIFP
KLEPIERRE SA MTN RegS
Rechtspersonen
Obligaties
82375.55
0.02479
82375.55
100000
100000
Frankrijk
--
6.63
17/feb/2031
0.88
EUR
17/nov/2020
PRAEFP
PRAEMIA HEALTHCARE SA RegS
Rechtspersonen
Obligaties
82297.57
0.02476
82297.57
100000
100000
Frankrijk
--
5.43
04/nov/2029
0.88
EUR
04/nov/2019
BALDER
BALDER FINLAND OYJ MTN RegS
Rechtspersonen
Obligaties
82110.48
0.02471
82110.48
100000
100000
Zweden
--
6.32
18/jan/2031
2
EUR
18/jan/2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
81887.48
0.02464
81887.48
100000
100000
Frankrijk
--
7.26
25/okt/2031
0.88
EUR
25/okt/2021
AGSBB
AGEAS SA RegS
Rechtspersonen
Obligaties
81889.77
0.02464
81889.77
100000
100000
België
--
6.62
24/nov/2051
1.88
EUR
24/nov/2020
ECLEAR
EUROCLEAR INVESTMENTS SA RegS
Rechtspersonen
Obligaties
81700.61
0.02458
81700.61
100000
100000
België
--
6.53
16/jun/2051
1.38
EUR
16/jun/2021
DBOERS
DEUTSCHE BOERSE AG RegS
Rechtspersonen
Obligaties
81214.51
0.02444
81214.51
100000
100000
Duitsland
--
6.82
22/feb/2031
0.13
EUR
22/feb/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Rechtspersonen
Obligaties
81186.27
0.02443
81186.27
100000
100000
Frankrijk
--
8.39
25/mei/2033
1.38
EUR
25/mei/2021
STBNO
STOREBRAND LIVSFORSIKRING RegS
Rechtspersonen
Obligaties
81132.53
0.02441
81132.53
100000
100000
Noorwegen
--
6.46
30/sep/2051
1.88
EUR
31/mrt/2021
CPUAU
COMPUTERSHARE US MTN RegS
Rechtspersonen
Obligaties
80899.8
0.02434
80899.8
100000
100000
Australië
--
7.12
07/okt/2031
1.13
EUR
07/okt/2021
SCOR
SCOR SE RegS
Rechtspersonen
Obligaties
79919.23
0.02405
79919.23
100000
100000
Frankrijk
--
6.55
17/sep/2051
1.38
EUR
17/sep/2020
ALTAFP
ALTAREA SCA RegS
Rechtspersonen
Obligaties
79864.1
0.02403
79864.1
100000
100000
Frankrijk
--
5.48
16/jan/2030
1.75
EUR
16/dec/2020
LSELN
LSEG NETHERLANDS BV MTN RegS
Rechtspersonen
Obligaties
79456.92
0.02391
79456.92
100000
100000
Verenigd Koninkrijk
--
8.55
06/apr/2033
0.75
EUR
06/apr/2021
DWNIGY
DEUTSCHE WOHNEN SE RegS
Rechtspersonen
Obligaties
78902.58
0.02374
78902.58
100000
100000
Duitsland
--
6.81
07/apr/2031
0.5
EUR
07/apr/2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Rechtspersonen
Obligaties
78869.9
0.02373
78869.9
100000
100000
Duitsland
--
3.52
15/nov/2027
1.5
EUR
15/nov/2017
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Rechtspersonen
Obligaties
78786.95
0.02371
78786.95
100000
100000
Oostenrijk
--
10.99
26/mrt/2036
1
EUR
26/mrt/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Rechtspersonen
Obligaties
78435.59
0.0236
78435.59
100000
100000
Frankrijk
--
8.53
11/mrt/2033
0.88
EUR
11/mrt/2021
ICADFP
ICADE RegS
Rechtspersonen
Obligaties
78207.34
0.02353
78207.34
100000
100000
Frankrijk
--
6.62
18/jan/2031
0.63
EUR
18/jan/2021
BHH
BERLIN HYP AG RegS
Rechtspersonen
Obligaties
77993.09
0.02347
77993.09
100000
100000
Duitsland
--
6.89
21/apr/2031
0.38
EUR
21/apr/2021
AEDBB
AEDIFICA SA RegS
Rechtspersonen
Obligaties
77625.25
0.02336
77625.25
100000
100000
België
--
7.15
09/sep/2031
0.75
EUR
09/sep/2021
LEGGR
LEG IMMOBILIEN SE RegS
Rechtspersonen
Obligaties
76833.67
0.02312
76833.67
100000
100000
Duitsland
--
8.16
19/nov/2032
1
EUR
19/nov/2021
WUWGR
WUESTENROT & WUERTTEMBERGISCHE AG RegS
Rechtspersonen
Obligaties
76764.72
0.0231
76764.72
100000
100000
Duitsland
--
6.33
10/sep/2041
2.13
EUR
10/sep/2021
DBOERS
DEUTSCHE BOERSE AG RegS
Rechtspersonen
Obligaties
72520.7
0.02182
72520.7
74000
74000
Duitsland
--
1.53
08/okt/2025
1.63
EUR
08/okt/2015
DWNIGY
DEUTSCHE WOHNEN SE RegS
Rechtspersonen
Obligaties
64620.31
0.01944
64620.31
100000
100000
Duitsland
--
14.37
07/apr/2041
1.3
EUR
07/apr/2021
ANNGR
VONOVIA SE RegS
Rechtspersonen
Obligaties
64080.05
0.01928
64080.05
100000
100000
Duitsland
--
14.21
14/jun/2041
1.5
EUR
16/jun/2021
PLD
PROLOGIS EURO FINANCE LLC
Rechtspersonen
Obligaties
61961.5
0.01864
61961.5
100000
100000
Verenigde Staten
--
14.95
16/feb/2041
1
EUR
16/feb/2021
ANNGR
VONOVIA FINANCE BV RegS
Rechtspersonen
Obligaties
58371.42
0.01756
58371.42
100000
100000
Duitsland
--
14.84
28/jan/2041
1
EUR
28/jan/2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Rechtspersonen
Obligaties
51362.33
0.01546
51362.33
50000
50000
Duitsland
--
2.8
30/mrt/2027
4.88
EUR
26/sep/2023
ANNGR
VONOVIA FINANCE BV MTN RegS
Rechtspersonen
Obligaties
49450.71
0.01488
49450.71
50000
50000
Duitsland
--
1.01
31/mrt/2025
1.5
EUR
30/mrt/2015
DBOERS
DEUTSCHE BOERSE AG RegS
Rechtspersonen
Obligaties
46844.09
0.0141
46844.09
50000
50000
Duitsland
--
3.83
26/mrt/2028
1.13
EUR
26/mrt/2018
DB
DEUTSCHE BANK AG MTN RegS
Rechtspersonen
Obligaties
24491.04
0.00737
24491.04
25000
25000
Duitsland
--
1.19
10/jun/2026
1.38
EUR
10/jun/2020
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
10172.24
0.00306
10172.24
11076
11076
Verenigde Staten
--
0
--
0
USD
01/jan/1989
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
444.54
0.00013
444.54
380
380
Verenigd Koninkrijk
--
0
--
0
GBP
01/jan/1989
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Liquide middelen en/of derivaten
Cash Collateral and Margins
0.12
0
0.12
0
0
Europese Unie
--
0
18/mrt/2024
3.86
EUR
01/jan/2000
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
-437581.37
-0.13167
-437581.37
-437581
-437581
Europese Unie
--
0
--
0
EUR
01/jan/1989
iShares € Corp Bond Financials UCITS ETF
Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit investment-grade bedrijfsobligaties die zijn uitgegeven in euro.
Netto-activa
EUR 332.266.975
Fondsomvang
EUR 332.266.975
Introductiedatum
07/mei/2013
Introductie fonds
07/mei/2013
Valuta reeks
EUR
Basisvaluta
EUR
Beleggingscategorie
Obligaties
Index
Bloomberg Euro-Aggregate: Financials Index
SFDR-classificatie
Overige
Uitgegeven aandelen
3.344.249
Total Expense Ratio
0,20%
ISIN
IE00B87RLX93
Uitkeringsfrequentie
Halfjaarlijks
Gebruik van winst
Uitkerend
Rendement uit securities lending
0,05 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
iShares VI plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
31 maart
Bloomberg-code
IS3B GY
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
18/mrt/2024
EUR
99.354735
3344249
332266974.71
114.976694
117.214549
15/mrt/2024
EUR
99.394219
3344249
332399020.13
115.022386
117.241624
14/mrt/2024
EUR
99.51987
3344249
332819224.07
115.167794
117.388092
13/mrt/2024
EUR
99.665111
3454249
344268112.75
115.335872
117.571923
12/mrt/2024
EUR
99.579958
3454249
343973972.43
115.23733
117.471397
11/mrt/2024
EUR
99.546164
3454249
343857239.09
115.198222
117.432288
08/mrt/2024
EUR
99.623375
3454249
344123946.39
115.287573
117.506208
07/mrt/2024
EUR
99.328307
3454249
343104707.82
114.946111
117.157539
06/mrt/2024
EUR
99.103482
3654249
362148800.23
114.685935
116.906927
05/mrt/2024
EUR
99.180239
3654249
362429290.56
114.774761
116.996822
04/mrt/2024
EUR
98.90069
3654249
361407748.03
114.451258
116.666342
01/mrt/2024
EUR
98.901802
3374249
333719305.51
114.452544
116.650174
29/feb/2024
EUR
98.814486
3374249
333424680.37
114.351499
116.546943
28/feb/2024
EUR
98.657988
3374249
332896619.01
114.170394
116.378979
27/feb/2024
EUR
98.720056
3319249
327676449.58
114.242222
116.455429
26/feb/2024
EUR
98.798059
3319249
327935359.13
114.332489
116.53993
23/feb/2024
EUR
98.963232
3319249
328483608.79
114.523633
116.715564
22/feb/2024
EUR
98.720546
3319249
327678075.18
114.242789
116.430488
21/feb/2024
EUR
98.602775
3319249
327287160.67
114.1065
116.30839
20/feb/2024
EUR
98.796963
3319249
327931720.68
114.331221
116.535671
19/feb/2024
EUR
98.60712
3319249
327301583.49
114.111528
116.313264
16/feb/2024
EUR
98.561517
3319249
327150215.9
114.058755
116.242366
15/feb/2024
EUR
98.733631
3319249
327721506.51
114.257931
116.445437
14/feb/2024
EUR
98.638892
3233492
318948068.71
114.148296
116.349745
13/feb/2024
EUR
98.437675
3233492
318297436.24
113.915441
116.111169
12/feb/2024
EUR
98.563808
3233492
318705284.96
114.061406
116.260051
09/feb/2024
EUR
98.451342
3233492
318341627.35
113.931257
116.112194
08/feb/2024
EUR
98.57203
3233492
318731871.04
114.070921
116.255588
07/feb/2024
EUR
98.768899
3233492
319368446.69
114.298744
116.50682
06/feb/2024
EUR
98.793472
3233492
319447904.03
114.327181
116.535298
05/feb/2024
EUR
98.70312
3233492
319155749.36
114.222623
116.427238
02/feb/2024
EUR
99.0094
3233492
320146105.43
114.57706
116.773999
01/feb/2024
EUR
99.452898
3233492
321580150.92
115.090292
117.300119
31/jan/2024
EUR
99.432414
3233492
321513914.19
115.066587
117.296425
30/jan/2024
EUR
99.023275
3233492
320190967.4
114.593117
116.813436
29/jan/2024
EUR
99.16869
3233492
320661168.86
114.761396
116.983533
26/jan/2024
EUR
98.887451
3233492
319751781.31
114.435937
116.637595
25/jan/2024
EUR
98.845254
3233492
319615339.39
114.387105
116.58962
24/jan/2024
EUR
98.481443
3233492
318438959.19
113.966091
116.175518
23/jan/2024
EUR
98.426627
3233492
318261713.86
113.902656
116.110773
22/jan/2024
EUR
98.535345
3233492
318613250.49
114.028468
116.237618
19/jan/2024
EUR
98.314053
3233492
317897703.63
113.772381
115.961902
18/jan/2024
EUR
98.253022
3213492
315735301.37
113.701754
115.895347
17/jan/2024
EUR
98.136204
3213492
315359909.39
113.566568
115.776411
16/jan/2024
EUR
98.501042
3213492
316532312.44
113.988771
116.205203
15/jan/2024
EUR
98.588066
3213492
316811963.27
114.089478
116.306208
12/jan/2024
EUR
98.74247
3213492
317308138.56
114.26816
116.472525
11/jan/2024
EUR
98.419685
3213492
316270871.03
113.894622
116.090047
10/jan/2024
EUR
98.2436
3213492
315705021.83
113.690851
115.897816
09/jan/2024
EUR
98.289636
3213492
315852959
113.744125
115.951763
08/jan/2024
EUR
98.416428
3213492
316260404.53
113.890853
116.099831
05/jan/2024
EUR
98.38691
3213492
316165550.77
113.856694
116.049836
04/jan/2024
EUR
98.505177
3213492
316545599.69
113.993556
116.189877
03/jan/2024
EUR
98.804599
3213492
317507790.51
114.340058
116.558286
02/jan/2024
EUR
98.984366
3213492
318085468.81
114.54809
116.768654
29/dec/2023
EUR
99.131332
3213492
318557745.26
114.718164
116.933494
28/dec/2023
EUR
99.369082
3213492
319321751.6
114.993297
117.197624
27/dec/2023
EUR
99.355224
3213492
319277218.46
114.97726
117.204374
22/dec/2023
EUR
99.175162
3213492
318698589.76
114.768886
116.958777
21/dec/2023
EUR
99.102793
3213492
318466034.98
114.685138
116.873004
20/dec/2023
EUR
98.959272
3213492
318004829.5
114.519051
116.733323
19/dec/2023
EUR
98.780592
3213492
317430643.87
114.312276
116.523186
18/dec/2023
EUR
98.609824
3213492
316881880.89
114.114657
116.322485
15/dec/2023
EUR
98.764816
3213492
317379949.21
114.29402
116.488441
14/dec/2023
EUR
98.435075
3213492
316320324.57
113.912432
116.098216
13/dec/2023
EUR
97.798577
3213492
314274946.11
113.175855
115.364113
12/dec/2023
EUR
97.560564
3213492
313510093
112.900418
115.083107
11/dec/2023
EUR
97.485535
3328492
324479823.75
112.813592
114.995294
08/dec/2023
EUR
97.486778
3328492
324483960.14
112.81503
114.979867
07/dec/2023
EUR
97.779595
3328492
325458602.44
113.153888
115.325917
06/dec/2023
EUR
97.719388
3328492
325258202.03
113.084215
115.269041
05/dec/2023
EUR
97.601273
3328492
324865059.42
112.947528
115.12713
04/dec/2023
EUR
97.291503
3328492
323833988.36
112.589051
114.760776
01/dec/2023
EUR
97.165536
3328492
323414712.28
112.443278
114.595
30/nov/2023
EUR
96.650624
3328492
321700831.79
111.847404
113.988298
29/nov/2023
EUR
96.6599
3328492
321731706.87
111.858139
114.012597
28/nov/2023
EUR
96.243052
3328492
320344228.72
111.375748
113.526208
27/nov/2023
EUR
96.008709
3328492
319564221.84
111.104558
113.250014
24/nov/2023
EUR
95.651654
3328492
318375764.01
110.691362
112.814896
23/nov/2023
EUR
95.712416
3328492
318578013.56
110.761678
112.884177
22/nov/2023
EUR
95.836679
3328492
318991620.94
110.905479
113.046162
21/nov/2023
EUR
95.870174
3328492
319103108.77
110.944241
113.083708
20/nov/2023
EUR
95.695376
3328492
318521293.89
110.741959
112.883293
17/nov/2023
EUR
95.824887
3328492
318952370.14
110.891833
113.019368
16/nov/2023
EUR
95.886984
3328492
319159059.72
110.963694
113.091869
15/nov/2023
EUR
95.688253
3268492
312756292.07
110.733716
112.873373
14/nov/2023
EUR
95.675188
3268492
312713586.6
110.718596
112.858452
13/nov/2023
EUR
95.088322
3268492
310795419.91
110.039455
112.16981
10/nov/2023
EUR
95.052345
3268492
310677827.78
109.997821
112.111372
09/nov/2023
EUR
95.221395
3268492
311230368.48
110.193452
112.310006
08/nov/2023
EUR
95.180241
3268492
311095855.23
110.145827
112.275746
07/nov/2023
EUR
95.089666
3268492
310799813.06
110.04101
112.168681
06/nov/2023
EUR
94.961126
3383492
321300210.73
109.892259
112.025814
03/nov/2023
EUR
95.180889
3383492
322043778.3
110.146577
112.270218
02/nov/2023
EUR
94.975942
3383492
321350341.85
109.909405
112.035319
01/nov/2023
EUR
94.750801
3473492
329116148.27
109.648864
111.77489
31/okt/2023
EUR
94.566339
3473492
328475424.43
109.435398
111.552687
30/okt/2023
EUR
94.433099
3473492
328012616.19
109.281209
111.393817
27/okt/2023
EUR
94.291597
3473492
327521106.49
109.117458
111.214287
26/okt/2023
EUR
94.152923
3473492
327039425.33
108.956979
111.0501
25/okt/2023
EUR
93.997549
3473492
326499735
108.777175
110.880284
24/okt/2023
EUR
94.06915
3473492
326748441.42
108.860034
110.964114
23/okt/2023
EUR
93.804668
3473492
325829762.15
108.553967
110.652235
20/okt/2023
EUR
93.808562
3473492
325843289.54
108.558473
110.640445
19/okt/2023
EUR
93.577979
3473492
325042360.99
108.291635
110.368743
18/okt/2023
EUR
93.638932
3473492
325254081.26
108.362171
110.45531
17/okt/2023
EUR
93.762646
3473492
325683800.84
108.505337
110.602429
16/okt/2023
EUR
94.080272
3473492
326787074.8
108.872905
110.977291
13/okt/2023
EUR
94.211468
3473492
327242781.82
109.02473
111.117805
12/okt/2023
EUR
94.132245
3473492
326967601.02
108.93305
111.023978
11/okt/2023
EUR
95.631775
3424087
327451518.93
109.072879
111.181807
10/okt/2023
EUR
95.508088
3424087
327028003.93
108.931807
111.036073
09/okt/2023
EUR
95.437998
3424087
326788009.25
108.851866
110.953615
06/okt/2023
EUR
95.114755
3424087
325681196.28
108.483191
110.558772
05/okt/2023
EUR
95.216845
3424087
326030760.15
108.59963
110.675195
04/okt/2023
EUR
94.996398
3424087
325275932.37
108.348199
110.430487
03/okt/2023
EUR
95.236022
3424087
326096427.68
108.621502
110.707953
02/okt/2023
EUR
95.362807
3424087
326530549.71
108.766107
110.856305
29/sep/2023
EUR
95.551336
3424087
327176086.61
108.981134
111.070676
28/sep/2023
EUR
94.962555
3424087
325160050.72
108.309599
110.385101
27/sep/2023
EUR
95.451488
3424087
326834201.19
108.867252
110.963107
26/sep/2023
EUR
95.575641
3424087
327259311.87
109.008855
111.105082
25/sep/2023
EUR
95.681477
3424087
327621701.54
109.129566
111.228503
22/sep/2023
EUR
95.763025
3424087
327900929.02
109.222576
111.30918
21/sep/2023
EUR
95.784095
3424087
327973074.95
109.246607
111.333735
20/sep/2023
EUR
95.868574
3424087
328262337.73
109.34296
111.445563
19/sep/2023
EUR
95.740119
3424087
327822498.53
109.19645
111.296551
18/sep/2023
EUR
95.778584
3424087
327954203.11
109.240322
111.34167
15/sep/2023
EUR
95.916489
3424087
328426404.75
109.397609
111.48805
14/sep/2023
EUR
96.008369
3424087
328741008.61
109.502403
111.592518
13/sep/2023
EUR
95.703821
3424087
327698208.21
109.155051
111.253152
12/sep/2023
EUR
95.809423
3424087
328059800.86
109.275495
111.374868
11/sep/2023
EUR
95.794945
3424087
328010225.6
109.258982
111.35688
08/sep/2023
EUR
95.83815
3424087
328158164.48
109.30826
111.392897
07/sep/2023
EUR
95.700439
3514087
336299671.18
109.151193
111.233008
06/sep/2023
EUR
95.566881
3514087
335830334.75
108.998864
111.092383
05/sep/2023
EUR
95.785998
3514087
336600332.32
109.248778
111.347412
04/sep/2023
EUR
95.840505
3514087
336791872.89
109.310946
111.411444
01/sep/2023
EUR
95.962237
3514087
337219650.59
109.449787
111.536748
31/aug/2023
EUR
96.092132
3514087
337676114.07
109.597939
111.690431
30/aug/2023
EUR
95.722191
3514087
336376106.1
109.176003
111.272577
29/aug/2023
EUR
95.728252
3514087
336397408.58
109.182916
111.279023
25/aug/2023
EUR
95.589342
3514087
335909262.85
109.024482
111.094721
24/aug/2023
EUR
95.776675
3514087
336567569.69
109.238144
111.311484
23/aug/2023
EUR
95.714403
3514087
336348742.48
109.16712
111.258714
22/aug/2023
EUR
95.24103
3514087
334685268.13
108.627214
110.704747
21/aug/2023
EUR
95.106911
3514087
334213960.67
108.474245
110.549067
18/aug/2023
EUR
95.367079
3514087
335128213.86
108.770979
110.837691
17/aug/2023
EUR
95.192348
3514087
334514193.88
108.57169
110.631308
16/aug/2023
EUR
95.345331
3514087
335051786.9
108.746175
110.823109
15/aug/2023
EUR
95.285599
3514087
334841883.57
108.678047
110.752343
14/aug/2023
EUR
95.46405
3514087
335468978.39
108.88158
110.960332
11/aug/2023
EUR
95.548497
3514087
335765730.53
108.977896
111.044068
10/aug/2023
EUR
95.829191
3514087
336752114.38
109.298042
111.371914
09/aug/2023
EUR
95.932612
3514087
337115546.98
109.415998
111.50696
08/aug/2023
EUR
96.033888
3514087
337471437.87
109.531509
111.62543
07/aug/2023
EUR
95.742229
3514087
336446521.98
109.198857
111.282614
04/aug/2023
EUR
95.723737
3514087
336381540.41
109.177766
111.247295
03/aug/2023
EUR
95.725706
3514087
336388458.26
109.180012
111.248825
02/aug/2023
EUR
95.84546
3514087
336809286.07
109.316597
111.403376
01/aug/2023
EUR
95.757894
3514087
336501572.68
109.216724
111.30083
31/jul/2023
EUR
95.909782
3514087
337035318.27
109.38996
111.479878
28/jul/2023
EUR
95.813137
3514087
336695699.37
109.279731
111.352808
27/jul/2023
EUR
95.709554
3514087
336331702.07
109.16159
111.23191
26/jul/2023
EUR
95.536367
3514087
335723105.78
108.964061
111.042937
25/jul/2023
EUR
95.722681
3514087
336377830.37
109.176562
111.258948
24/jul/2023
EUR
95.75479
3514087
336490663.42
109.213184
111.295936
21/jul/2023
EUR
95.567165
3514087
335831335.02
108.999188
111.066426
20/jul/2023
EUR
95.424306
3514087
335329312.32
108.83625
110.898643
19/jul/2023
EUR
95.626892
3514087
336041217.11
109.067309
111.148943
18/jul/2023
EUR
95.652905
3514087
336132628.23
109.096979
111.177893
17/jul/2023
EUR
95.21669
3514087
334599730.82
108.599453
110.668112
14/jul/2023
EUR
95.183213
3514087
334482094.13
108.561271
110.612837
13/jul/2023
EUR
95.212952
3514087
334586598.44
108.59519
110.647004
12/jul/2023
EUR
94.815775
3514087
333190885.82
108.142189
110.196227
11/jul/2023
EUR
94.332164
3514087
331491433
107.590607
109.63181
10/jul/2023
EUR
94.287314
3514087
331333825.06
107.539453
109.578965
07/jul/2023
EUR
94.312235
3514087
331421401.3
107.567877
109.59157
06/jul/2023
EUR
94.229669
3514087
331131258.13
107.473706
109.495692
05/jul/2023
EUR
94.717802
3514087
332846597.74
--
--
04/jul/2023
EUR
94.663136
3514087
332654496.71
107.968097
110.013978
03/jul/2023
EUR
94.532913
3514087
332196883.07
107.819571
109.860777
30/jun/2023
EUR
94.599483
3514087
332430816.65
107.895497
109.924158
29/jun/2023
EUR
94.531336
3514087
332191339.42
107.817772
109.845287
28/jun/2023
EUR
94.783981
3514087
333079155.16
108.105927
110.147892
27/jun/2023
EUR
94.606414
3514087
332455169.22
107.903403
109.94297
26/jun/2023
EUR
94.8604
3514087
333347699.28
108.193086
110.233566
23/jun/2023
EUR
94.736838
3514087
332913490.07
108.052158
110.07459
22/jun/2023
EUR
94.281815
3514087
331314501.7
107.533181
109.54892
21/jun/2023
EUR
94.556672
3514087
332280372.97
107.846669
109.877423
20/jun/2023
EUR
94.683159
3514087
332724858.7
107.990934
110.021344
19/jun/2023
EUR
94.337685
3514087
331510834.47
107.596904
109.621812
16/jun/2023
EUR
94.487112
3514087
332035933.56
107.767333
109.777828
15/jun/2023
EUR
94.328375
3514087
331478116.34
107.586285
109.592074
14/jun/2023
EUR
94.650286
3514087
332609339.32
107.953441
109.974604
13/jun/2023
EUR
94.735392
3509087
332434734.24
108.050509
110.069286
12/jun/2023
EUR
94.893088
3509087
332988103.59
108.230369
110.251405
09/jun/2023
EUR
94.804877
3509087
332678562.82
108.12976
110.134891
08/jun/2023
EUR
94.630456
3454087
326861828.44
107.930824
109.932449
07/jun/2023
EUR
94.485095
3454087
326359741.56
107.765032
109.774173
06/jun/2023
EUR
94.641632
3454087
326900433.95
107.94357
109.955351
05/jun/2023
EUR
94.589758
3454087
326721255.2
107.884406
109.894041
02/jun/2023
EUR
94.793825
3454087
327426118.49
108.117154
110.115847
01/jun/2023
EUR
94.955944
3454087
327986091.47
108.302059
110.302255
31/mei/2023
EUR
94.871169
3524087
334334256.72
108.205369
110.220047
30/mei/2023
EUR
94.617228
3524087
333439345.08
107.915736
109.927311
26/mei/2023
EUR
93.907036
3524087
330936566.46
107.105727
109.094857
25/mei/2023
EUR
94.058899
3524087
331471743.88
107.278934
109.268052
24/mei/2023
EUR
94.181097
3524087
331902381.46
107.418307
109.428969
23/mei/2023
EUR
94.242133
3524087
332117474.36
107.487922
109.495966
22/mei/2023
EUR
94.2685
3524087
332210395.02
107.517995
109.526559
19/mei/2023
EUR
94.358715
3524087
332528322.77
107.620889
109.615433
18/mei/2023
EUR
94.232133
3524087
332082235.75
107.476516
109.468427
17/mei/2023
EUR
94.441562
3524087
332820280.59
107.715381
109.720577
16/mei/2023
EUR
94.542807
3464087
327504511.93
107.830856
109.83302
15/mei/2023
EUR
94.751825
3464087
328228567.53
108.069251
110.070611
12/mei/2023
EUR
94.829733
3464087
328498446.87
108.158109
110.1469
11/mei/2023
EUR
94.89956
3764087
357210201.58
108.23775
110.227977
10/mei/2023
EUR
94.63779
4014087
379884321.96
107.939188
109.936368
09/mei/2023
EUR
94.460624
4274087
403732925.09
107.737122
109.733269
05/mei/2023
EUR
94.613275
4494087
425200287.97
107.911228
109.885866
04/mei/2023
EUR
94.859109
4494087
426305089.6
108.191614
110.167958
03/mei/2023
EUR
94.702772
4294087
406661943.82
108.013304
110.005341
02/mei/2023
EUR
94.84152
4294087
407257739.41
108.171553
110.164516
28/apr/2023
EUR
94.648428
4294087
406428585.68
107.951322
109.931037
27/apr/2023
EUR
94.148834
4294087
404283285.73
107.381509
109.344375
26/apr/2023
EUR
94.327655
4294087
405051155.66
107.585464
109.567302
25/apr/2023
EUR
94.450936
4294087
405580536.9
107.726072
109.704845
24/apr/2023
EUR
94.057222
4294087
403889894.87
107.277021
109.248035
21/apr/2023
EUR
94.042702
4294087
403827542.83
107.260461
109.216823
20/apr/2023
EUR
94.157025
4229087
398198251.8
107.390852
109.346219
19/apr/2023
EUR
94.000779
4229087
397537473.67
107.212645
109.176516
18/apr/2023
EUR
94.20831
4229087
398415143.23
107.449345
109.41255
17/apr/2023
EUR
93.97171
4229087
397414540.07
107.179491
109.139242
14/apr/2023
EUR
93.938439
4229087
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13/apr/2023
EUR
94.029259
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12/apr/2023
EUR
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11/apr/2023
EUR
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06/apr/2023
EUR
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05/apr/2023
EUR
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04/apr/2023
EUR
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03/apr/2023
EUR
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31/mrt/2023
EUR
95.075447
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30/mrt/2023
EUR
94.686474
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29/mrt/2023
EUR
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28/mrt/2023
EUR
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27/mrt/2023
EUR
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24/mrt/2023
EUR
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23/mrt/2023
EUR
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22/mrt/2023
EUR
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21/mrt/2023
EUR
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20/mrt/2023
EUR
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17/mrt/2023
EUR
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16/mrt/2023
EUR
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15/mrt/2023
EUR
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14/mrt/2023
EUR
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13/mrt/2023
EUR
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10/mrt/2023
EUR
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09/mrt/2023
EUR
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08/mrt/2023
EUR
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07/mrt/2023
EUR
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06/mrt/2023
EUR
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03/mrt/2023
EUR
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02/mrt/2023
EUR
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01/mrt/2023
EUR
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28/feb/2023
EUR
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27/feb/2023
EUR
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24/feb/2023
EUR
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23/feb/2023
EUR
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22/feb/2023
EUR
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21/feb/2023
EUR
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20/feb/2023
EUR
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17/feb/2023
EUR
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16/feb/2023
EUR
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15/feb/2023
EUR
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14/feb/2023
EUR
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13/feb/2023
EUR
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10/feb/2023
EUR
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09/feb/2023
EUR
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08/feb/2023
EUR
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07/feb/2023
EUR
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06/feb/2023
EUR
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03/feb/2023
EUR
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02/feb/2023
EUR
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01/feb/2023
EUR
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31/jan/2023
EUR
95.934734
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30/jan/2023
EUR
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27/jan/2023
EUR
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26/jan/2023
EUR
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25/jan/2023
EUR
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24/jan/2023
EUR
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23/jan/2023
EUR
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20/jan/2023
EUR
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19/jan/2023
EUR
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18/jan/2023
EUR
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17/jan/2023
EUR
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16/jan/2023
EUR
95.515362
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13/jan/2023
EUR
95.461072
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12/jan/2023
EUR
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11/jan/2023
EUR
94.959186
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10/jan/2023
EUR
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09/jan/2023
EUR
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06/jan/2023
EUR
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05/jan/2023
EUR
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04/jan/2023
EUR
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03/jan/2023
EUR
94.245033
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30/dec/2022
EUR
93.818156
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29/dec/2022
EUR
94.071082
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28/dec/2022
EUR
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23/dec/2022
EUR
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22/dec/2022
EUR
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21/dec/2022
EUR
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20/dec/2022
EUR
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19/dec/2022
EUR
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16/dec/2022
EUR
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15/dec/2022
EUR
95.282617
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14/dec/2022
EUR
95.987424
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13/dec/2022
EUR
95.949436
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12/dec/2022
EUR
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09/dec/2022
EUR
95.701646
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08/dec/2022
EUR
96.133725
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07/dec/2022
EUR
96.222064
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06/dec/2022
EUR
96.139745
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05/dec/2022
EUR
95.825461
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02/dec/2022
EUR
95.690739
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01/dec/2022
EUR
95.782757
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30/nov/2022
EUR
95.054013
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29/nov/2022
EUR
95.157849
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28/nov/2022
EUR
94.811197
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25/nov/2022
EUR
94.785701
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24/nov/2022
EUR
95.119577
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23/nov/2022
EUR
94.688934
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22/nov/2022
EUR
94.502919
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21/nov/2022
EUR
94.394036
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18/nov/2022
EUR
94.278964
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17/nov/2022
EUR
94.086988
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16/nov/2022
EUR
94.164908
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15/nov/2022
EUR
93.853177
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14/nov/2022
EUR
93.553888
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11/nov/2022
EUR
93.45308
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10/nov/2022
EUR
93.609256
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09/nov/2022
EUR
92.692275
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08/nov/2022
EUR
92.372596
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07/nov/2022
EUR
92.222736
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04/nov/2022
EUR
92.259495
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03/nov/2022
EUR
92.223721
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02/nov/2022
EUR
92.664704
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01/nov/2022
EUR
92.740225
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31/okt/2022
EUR
92.52081
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28/okt/2022
EUR
92.585196
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27/okt/2022
EUR
92.893881
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26/okt/2022
EUR
92.31404
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25/okt/2022
EUR
92.084873
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24/okt/2022
EUR
91.566145
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21/okt/2022
EUR
91.299013
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20/okt/2022
EUR
91.396913
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19/okt/2022
EUR
91.552933
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18/okt/2022
EUR
91.991427
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17/okt/2022
EUR
91.839562
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14/okt/2022
EUR
91.702031
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13/okt/2022
EUR
91.709368
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12/okt/2022
EUR
92.598725
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11/okt/2022
EUR
92.89171
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10/okt/2022
EUR
92.839655
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07/okt/2022
EUR
93.270071
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06/okt/2022
EUR
93.634069
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05/okt/2022
EUR
93.907969
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04/okt/2022
EUR
94.454989
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03/okt/2022
EUR
94.086723
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30/sep/2022
EUR
93.454249
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29/sep/2022
EUR
93.211593
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28/sep/2022
EUR
93.439477
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27/sep/2022
EUR
93.517323
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26/sep/2022
EUR
93.941831
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23/sep/2022
EUR
94.321061
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22/sep/2022
EUR
94.583412
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21/sep/2022
EUR
94.947725
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20/sep/2022
EUR
95.017338
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16/sep/2022
EUR
95.666383
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15/sep/2022
EUR
96.016784
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14/sep/2022
EUR
96.262083
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13/sep/2022
EUR
96.313614
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12/sep/2022
EUR
96.761939
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09/sep/2022
EUR
96.43452
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08/sep/2022
EUR
96.159708
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07/sep/2022
EUR
96.631544
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06/sep/2022
EUR
96.503793
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05/sep/2022
EUR
96.542075
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02/sep/2022
EUR
96.874938
3319497
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01/sep/2022
EUR
96.408343
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31/aug/2022
EUR
96.672541
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30/aug/2022
EUR
97.052889
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26/aug/2022
EUR
97.854535
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25/aug/2022
EUR
98.23689
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24/aug/2022
EUR
97.984985
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23/aug/2022
EUR
98.155805
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22/aug/2022
EUR
98.252835
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19/aug/2022
EUR
98.756084
3319497
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18/aug/2022
EUR
99.46515
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111.489558
113.382759
17/aug/2022
EUR
99.681479
3319497
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111.732039
113.636874
16/aug/2022
EUR
100.379298
3319497
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112.514218
114.436916
15/aug/2022
EUR
100.709581
3319497
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112.884429
114.814102
12/aug/2022
EUR
100.297538
3319497
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11/aug/2022
EUR
100.332911
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10/aug/2022
EUR
100.442024
3319497
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09/aug/2022
EUR
100.187367
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08/aug/2022
EUR
100.34445
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112.475157
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05/aug/2022
EUR
100.149621
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112.256775
114.153917
04/aug/2022
EUR
100.710507
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112.885467
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03/aug/2022
EUR
100.387667
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112.523599
114.43629
02/aug/2022
EUR
100.732578
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112.910206
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01/aug/2022
EUR
100.892285
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113.08922
115.014889
29/jul/2022
EUR
100.627063
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112.791936
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28/jul/2022
EUR
100.575246
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27/jul/2022
EUR
99.81381
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26/jul/2022
EUR
99.852564
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111.923807
113.825698
25/jul/2022
EUR
99.675979
3319497
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111.725874
113.622823
22/jul/2022
EUR
99.449663
3319497
330122857.61
111.472199
113.348762
21/jul/2022
EUR
98.446383
3319497
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110.347632
112.208086
20/jul/2022
EUR
98.285707
3319497
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110.167531
112.034746
19/jul/2022
EUR
97.818497
3419497
334490059.38
109.64384
111.505064
18/jul/2022
EUR
98.058133
3419497
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109.912446
111.777781
15/jul/2022
EUR
98.298249
3419497
336130570.92
110.18159
112.040928
14/jul/2022
EUR
98.0806
3419497
335386320.23
109.937629
111.790577
13/jul/2022
EUR
98.352226
3419497
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110.242092
112.109234
12/jul/2022
EUR
98.667258
3419497
337392395.96
110.595208
112.471706
11/jul/2022
EUR
98.280974
3419497
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110.162226
112.027926
08/jul/2022
EUR
97.809515
3419497
334459343.79
109.633772
111.476083
07/jul/2022
EUR
97.531774
3419497
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109.322455
111.160117
06/jul/2022
EUR
97.727255
3419497
334178055.9
109.541568
111.392773
05/jul/2022
EUR
97.399812
3419497
333058368.29
109.17454
111.016565
04/jul/2022
EUR
96.640523
3419497
330461980.4
108.32346
110.150607
01/jul/2022
EUR
97.152598
3419497
332213020.37
108.89744
110.728202
30/jun/2022
EUR
96.419288
3419497
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108.07548
109.888763
29/jun/2022
EUR
96.237932
3419497
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107.8722
109.691829
28/jun/2022
EUR
95.952801
3419497
328110315.62
107.552599
109.376714
27/jun/2022
EUR
96.396519
3419497
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108.049958
109.881568
24/jun/2022
EUR
96.759914
3234497
312969651.64
108.457284
110.280845
23/jun/2022
EUR
96.816307
3234497
313152053.66
108.520495
110.343253
22/jun/2022
EUR
96.056357
3124497
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107.668674
109.489822
21/jun/2022
EUR
95.646632
3124497
298847615.84
107.209417
109.024835
20/jun/2022
EUR
95.597892
3124497
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107.154785
108.972233
17/jun/2022
EUR
95.777425
3124497
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107.356022
109.165233
16/jun/2022
EUR
95.691089
3124497
298986520.19
107.259248
109.065437
15/jun/2022
EUR
96.24451
3124497
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107.879573
109.702335
14/jun/2022
EUR
95.755901
3124497
299189026.76
107.331896
109.148474
13/jun/2022
EUR
96.314854
3226846
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107.958421
109.780803
10/jun/2022
EUR
97.704499
3226846
315277371.89
109.516061
111.342533
09/jun/2022
EUR
98.473774
3226846
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110.378334
112.213103
08/jun/2022
EUR
99.078273
3226846
319710328.95
111.055911
112.908123
07/jun/2022
EUR
99.382365
3226846
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111.396765
113.252079
06/jun/2022
EUR
99.268448
3226846
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111.269077
113.119601
01/jun/2022
EUR
99.870767
3226846
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111.94421
113.786635
31/mei/2022
EUR
100.040413
3226846
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112.134365
113.981302
30/mei/2022
EUR
100.348953
3226846
323810616.82
112.480205
114.349339
27/mei/2022
EUR
100.508709
3226846
324326127.47
112.659274
114.524248
26/mei/2022
EUR
100.299739
3226846
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112.425041
114.291014
25/mei/2022
EUR
100.284169
3226846
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112.407589
114.285019
24/mei/2022
EUR
100.299789
3226846
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112.425097
114.303234
23/mei/2022
EUR
100.145791
3226846
323155045.21
112.252482
114.129994
20/mei/2022
EUR
100.413431
3226846
324018677.01
112.552477
114.420231
19/mei/2022
EUR
100.300275
3226846
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112.425642
114.291997
18/mei/2022
EUR
100.366465
3226846
323867129.03
112.499834
114.377043
17/mei/2022
EUR
100.349177
3226846
323811340.99
112.480456
114.35725
16/mei/2022
EUR
100.670936
3226846
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112.841112
114.720942
13/mei/2022
EUR
100.604592
3226846
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112.766748
114.635023
12/mei/2022
EUR
100.647723
3226846
324774703.96
112.815093
114.68483
11/mei/2022
EUR
100.19594
3226846
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112.308694
114.180139
10/mei/2022
EUR
100.084001
3226846
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112.183222
114.052763
09/mei/2022
EUR
99.709988
3226846
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111.763995
113.627
06/mei/2022
EUR
99.797979
2906846
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111.862623
113.716137
05/mei/2022
EUR
100.642116
2906846
292551133.76
112.808808
114.672262
04/mei/2022
EUR
100.752766
2906846
292872776.16
112.932835
114.807314
03/mei/2022
EUR
101.042218
3006846
303818389.46
113.257279
115.135173
29/apr/2022
EUR
101.142404
3006846
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113.369576
115.240166
28/apr/2022
EUR
101.357384
3006846
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113.610546
115.485262
27/apr/2022
EUR
101.680199
3006846
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113.972386
115.865027
26/apr/2022
EUR
101.957951
3006846
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114.283715
116.177127
25/apr/2022
EUR
101.930872
3006846
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114.253363
116.142285
22/apr/2022
EUR
101.7047
3006846
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113.999849
115.865408
21/apr/2022
EUR
102.099922
3006846
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114.442849
116.310992
20/apr/2022
EUR
102.494457
3006846
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114.88508
116.765095
19/apr/2022
EUR
102.453558
2907846
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114.839237
116.715292
14/apr/2022
EUR
102.776024
2907846
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115.200686
117.059972
13/apr/2022
EUR
103.301677
2977846
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115.404187
117.265557
12/apr/2022
EUR
103.240366
3082846
318274150.86
115.335693
117.21219
11/apr/2022
EUR
103.135356
3082846
317950420.09
115.21838
117.090926
08/apr/2022
EUR
103.580895
3082846
319323946.68
115.716117
117.588147
07/apr/2022
EUR
103.707622
3082846
319714629.19
115.857691
117.729551
06/apr/2022
EUR
103.871598
2984846
310040726.22
116.040878
117.924009
05/apr/2022
EUR
104.00421
2984846
310436550.67
116.189027
118.071784
04/apr/2022
EUR
104.485021
2886846
301632164.73
116.726168
118.61291
01/apr/2022
EUR
104.283285
2886846
301049786.86
116.500797
118.374457
31/mrt/2022
EUR
104.380265
2886846
301329750.62
116.609139
118.484514
30/mrt/2022
EUR
103.941418
2886846
300062868.89
116.118878
117.996062
29/mrt/2022
EUR
104.02026
2886846
300290472.15
116.206957
118.084452
28/mrt/2022
EUR
103.94953
2886846
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116.12794
118.009868
25/mrt/2022
EUR
103.981195
2886846
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116.163315
118.035808
24/mrt/2022
EUR
104.083033
2886846
300471688.18
116.277084
118.150679
23/mrt/2022
EUR
104.204796
2786846
290402718.02
116.413113
118.295065
22/mrt/2022
EUR
104.024826
2786846
289901171.9
116.212058
118.088573
21/mrt/2022
EUR
104.261967
2689846
280448637.39
116.476982
118.357473
18/mrt/2022
EUR
104.485539
2689846
281050009.45
116.726747
118.602267
17/mrt/2022
EUR
104.321966
2689846
280610022.15
116.54401
118.415936
16/mrt/2022
EUR
104.256876
2689846
280434940.2
116.471294
118.349798
15/mrt/2022
EUR
104.394917
2689846
280806251.05
116.625508
118.504514
14/mrt/2022
EUR
104.168871
2794846
291135952.59
116.372979
118.248913
11/mrt/2022
EUR
104.473403
2794846
291987071.31
116.713189
118.580596
10/mrt/2022
EUR
104.578896
2794846
292281908.06
116.831041
118.700607
09/mrt/2022
EUR
104.863056
2697846
282904376.03
117.148492
119.030656
08/mrt/2022
EUR
104.971734
2697846
283197574.57
117.269903
119.147576
07/mrt/2022
EUR
105.411762
2697846
284384701.07
117.761483
119.644684
04/mrt/2022
EUR
106.408173
2697846
287072864.19
118.874631
120.75653
03/mrt/2022
EUR
106.031246
2697846
286055973
118.453544
120.330851
02/mrt/2022
EUR
106.11808
2697846
286290237.11
118.550551
120.435617
01/mrt/2022
EUR
106.492861
2697846
287301339.25
118.96924
120.856549
28/feb/2022
EUR
105.444663
2697846
284473462.95
117.798239
119.673252
25/feb/2022
EUR
105.285015
2697846
284042757.33
117.619887
119.481145
24/feb/2022
EUR
105.211554
2697846
283844570.88
117.537819
119.400731
23/feb/2022
EUR
105.52183
2697846
284681646.17
117.884446
119.750721
22/feb/2022
EUR
105.491151
2697846
284598880.68
117.850173
119.715447
21/feb/2022
EUR
105.928019
2697846
285777484.74
118.338223
120.210095
18/feb/2022
EUR
106.20027
2697846
286511974.43
118.64237
120.497964
17/feb/2022
EUR
106.099998
2791846
296214854.04
118.530351
120.38276
16/feb/2022
EUR
105.943846
2691846
285184520.75
118.355904
120.214759
15/feb/2022
EUR
105.753766
2691846
284672853.33
118.143555
119.998289
14/feb/2022
EUR
105.88928
2691846
285037635.46
118.294946
120.15226
11/feb/2022
EUR
105.994608
2789846
295708632.42
118.412614
120.257793
10/feb/2022
EUR
106.129973
2789846
296086280.76
118.563837
120.406781
09/feb/2022
EUR
106.443941
2789846
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118.914589
120.769761
08/feb/2022
EUR
106.068961
2689846
285309170.79
118.495677
120.349339
07/feb/2022
EUR
106.028939
2689846
285201517.56
118.450967
120.304606
04/feb/2022
EUR
106.480377
2821846
300471224.86
118.955294
120.801988
03/feb/2022
EUR
107.302037
2821846
302789823.36
119.873217
121.722756
02/feb/2022
EUR
108.04353
2821846
304882203.08
120.701581
122.562958
01/feb/2022
EUR
108.056164
2821846
304917853.8
120.715695
122.575463
31/jan/2022
EUR
108.164598
2821846
305223837.8
120.836833
122.701503
28/jan/2022
EUR
108.489917
2821846
306141838.54
121.200265
123.05864
27/jan/2022
EUR
108.713209
2821846
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121.449718
123.305812
26/jan/2022
EUR
108.879963
2821846
307242487.93
121.636008
123.500042
25/jan/2022
EUR
108.89785
2821846
307292963.79
121.65599
123.521946
24/jan/2022
EUR
109.015316
2821846
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121.787218
123.651167
21/jan/2022
EUR
108.969674
2821846
307495639.52
121.736229
123.584658
20/jan/2022
EUR
108.857451
2913846
317193848.91
121.610858
123.456559
19/jan/2022
EUR
108.730289
2913846
316823317.88
121.468799
123.324075
18/jan/2022
EUR
108.7746
2913846
316952433.26
121.518301
123.374959
17/jan/2022
EUR
108.860897
2913846
317203892.04
121.614708
123.469421
14/jan/2022
EUR
109.02238
2913846
317674426.77
121.79511
123.640985
13/jan/2022
EUR
109.249695
2913846
318336788.51
122.049057
123.893493
12/jan/2022
EUR
109.186007
2913846
318151212.1
121.977907
123.829162
11/jan/2022
EUR
109.075864
2913846
317830272.52
121.85486
123.707099
10/jan/2022
EUR
109.17986
2820846
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121.97104
123.820709
07/jan/2022
EUR
109.24457
2820846
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122.043331
123.882976
06/jan/2022
EUR
109.332229
2820846
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122.14126
123.980318
05/jan/2022
EUR
109.506332
2820846
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122.33576
124.185523
04/jan/2022
EUR
109.506251
2820846
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122.33567
124.185008
31/dec/2021
EUR
109.628001
2820846
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122.471684
124.311795
30/dec/2021
EUR
109.627028
2820846
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122.470597
124.307313
29/dec/2021
EUR
109.660231
2820846
309334625.38
122.50769
124.35758
24/dec/2021
EUR
109.903522
2820846
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122.779484
124.592469
23/dec/2021
EUR
109.883182
2820846
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122.756761
124.587988
22/dec/2021
EUR
110.037897
2820846
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122.929602
124.779322
21/dec/2021
EUR
110.10375
2820846
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123.00317
124.850449
20/dec/2021
EUR
110.355073
2820846
311294667.12
123.283937
125.132423
17/dec/2021
EUR
110.336755
2820846
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123.263473
125.101264
16/dec/2021
EUR
110.208002
2820846
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123.119636
124.956278
15/dec/2021
EUR
110.202095
2820846
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123.113037
124.957799
14/dec/2021
EUR
110.243759
2820846
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123.159582
125.004539
13/dec/2021
EUR
110.321222
2820846
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123.24612
125.090567
10/dec/2021
EUR
110.208861
2333846
257210510.28
123.120596
124.954311
09/dec/2021
EUR
110.224053
2333846
257245966.34
123.137567
124.970075
08/dec/2021
EUR
110.02605
2333846
256783857.96
122.916367
124.754523
07/dec/2021
EUR
110.240939
2333846
257285376.79
123.156432
124.993788
06/dec/2021
EUR
110.145895
2333846
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123.050253
124.88515
03/dec/2021
EUR
110.044075
2333846
256825923.7
122.936504
124.758444
02/dec/2021
EUR
110.016487
2333846
256761538.69
122.905684
124.725072
01/dec/2021
EUR
109.749621
2333846
256138714.48
122.607552
124.431176
30/nov/2021
EUR
109.676757
2241846
245878400.17
122.526152
124.350181
29/nov/2021
EUR
109.601091
2241846
245708767.84
122.441621
124.265065
26/nov/2021
EUR
109.621998
2241846
245755638.73
122.464977
124.279074
25/nov/2021
EUR
109.701289
2241846
245933397.08
122.553558
124.360826
24/nov/2021
EUR
109.674827
2241846
245874072.56
122.523996
124.338818
23/nov/2021
EUR
109.821924
2301846
252793157.03
122.688326
124.502646
22/nov/2021
EUR
110.100705
2301846
253434868.76
122.999768
124.815
19/nov/2021
EUR
110.269166
2210846
243788145.55
123.187966
124.995712
18/nov/2021
EUR
110.00475
2210846
243203562.44
122.892572
124.695116
17/nov/2021
EUR
109.824249
2300846
252688684.6
122.690924
124.502247
16/nov/2021
EUR
109.966049
2460846
270609510.87
122.849336
124.658765
15/nov/2021
EUR
110.037608
2460846
270785606.3
122.929279
124.737872
12/nov/2021
EUR
110.217878
2510846
276740119.21
123.130669
124.928483
11/nov/2021
EUR
110.186333
2510846
276660913.31
123.095428
124.887128
10/nov/2021
EUR
110.342208
2510846
277052292.17
123.269565
125.071196
09/nov/2021
EUR
110.539246
2510846
277547025.92
123.489687
125.29251
08/nov/2021
EUR
110.42821
2510846
277268229.33
123.365643
125.166507
05/nov/2021
EUR
110.509064
2510846
277471242.27
123.455969
125.24776
04/nov/2021
EUR
110.305914
2510846
276961164.09
123.229019
125.017185
03/nov/2021
EUR
109.950358
2510846
276068418.44
122.831807
124.626195
02/nov/2021
EUR
109.968735
2510846
276114560.58
122.852337
124.644617
01/nov/2021
EUR
109.570168
2510846
275113817.77
122.407075
124.195887
29/okt/2021
EUR
109.515707
2460846
269501290.33
122.346234
124.133837
28/okt/2021
EUR
109.860378
2460846
270349473.17
122.731285
124.511242
27/okt/2021
EUR
109.982333
2460846
270649583.43
122.867528
124.65461
26/okt/2021
EUR
109.856235
2460846
270339277.36
122.726657
124.51564
25/okt/2021
EUR
109.850784
2460846
270325863.17
122.720567
124.508845
22/okt/2021
EUR
109.71479
2460846
269991202.48
122.568641
124.344876
21/okt/2021
EUR
109.728083
2460846
270023913.66
122.583491
124.360289
20/okt/2021
EUR
109.878304
2880846
316542473.87
122.751312
124.53701
19/okt/2021
EUR
109.779522
2830846
310768921.11
122.640957
124.426419
18/okt/2021
EUR
109.895011
2830846
311095851.59
122.769976
124.556201
15/okt/2021
EUR
110.104242
2830846
311688154.42
123.00372
124.782623
14/okt/2021
EUR
110.091868
2830846
311653126.8
122.989896
124.76801
13/okt/2021
EUR
110.196055
2822342
311010956.86
122.733159
124.520556
12/okt/2021
EUR
110.106688
2822342
310758732.6
122.633624
124.421655
11/okt/2021
EUR
110.347971
2822342
311439713.34
122.902358
124.688251
08/okt/2021
EUR
110.55535
2822342
312025008.61
123.133331
124.907137
07/okt/2021
EUR
110.710502
2822342
312462900.82
123.306135
125.080479
06/okt/2021
EUR
110.666879
2822342
312339779.38
123.257549
125.040682
05/okt/2021
EUR
110.739514
2772342
307007806.66
123.338448
125.120905
04/okt/2021
EUR
110.860947
2822342
312887505.92
123.473696
125.256575
01/okt/2021
EUR
110.883867
2822342
312952195.79
123.499224
125.270337
30/sep/2021
EUR
110.802125
2822342
312721490.04
123.408182
125.180936
29/sep/2021
EUR
110.862801
2822342
312892740.81
123.475761
125.257432
28/sep/2021
EUR
110.785517
2822342
312674617.88
123.389684
125.17059
27/sep/2021
EUR
110.875683
2822342
312929096.03
123.490109
125.271964
24/sep/2021
EUR
110.907348
2912342
323000127.61
123.525376
125.296699
23/sep/2021
EUR
110.982049
2912342
323217683.77
123.608576
125.378459
22/sep/2021
EUR
111.212547
2912342
323888972.23
123.865298
125.645647
21/sep/2021
EUR
111.228546
2862342
318374139.57
123.883117
125.662741
20/sep/2021
EUR
111.188077
2817342
313254841.15
123.838044
125.617622
17/sep/2021
EUR
111.112145
2817342
313040913.48
123.753473
125.519406
16/sep/2021
EUR
111.197315
2887342
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123.848333
125.614219
15/sep/2021
EUR
111.216249
2887342
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123.869421
125.644978
14/sep/2021
EUR
111.270235
2887342
321275222.94
123.929549
125.705871
13/sep/2021
EUR
111.215511
2887342
321117216.34
123.868599
125.643795
10/sep/2021
EUR
111.209474
2887342
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123.861875
125.625824
09/sep/2021
EUR
111.279726
2887342
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123.94012
125.705935
08/sep/2021
EUR
111.12464
2887342
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123.76739
125.539543
07/sep/2021
EUR
111.117786
2887342
320835051.06
123.759756
125.530597
06/sep/2021
EUR
111.305605
2887342
321377348.21
123.968943
125.741968
03/sep/2021
EUR
111.29465
2887342
321345718.56
123.956742
125.720428
02/sep/2021
EUR
111.373134
2887342
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124.044155
125.808148
01/sep/2021
EUR
111.301019
2887342
321364108.01
123.963836
125.734241
31/aug/2021
EUR
111.342709
2887342
321484481.35
124.010269
125.78294
27/aug/2021
EUR
111.469006
2887342
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124.150935
125.908411
26/aug/2021
EUR
111.468591
2887342
321847944.12
124.150472
125.906987
25/aug/2021
EUR
111.491544
2932342
326931339.13
124.176037
125.944915
24/aug/2021
EUR
111.673622
2932342
327465252.72
124.37883
126.147885
23/aug/2021
EUR
111.707405
2932342
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124.416456
126.184362
20/aug/2021
EUR
111.754312
2932342
327701863.66
124.4687
126.224552
19/aug/2021
EUR
111.734909
2932342
327644968.46
124.44709
126.203253
18/aug/2021
EUR
111.742518
2932342
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124.455564
126.219642
17/aug/2021
EUR
111.700283
2932342
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124.408524
126.171201
16/aug/2021
EUR
111.704585
2932342
327556045
124.413316
126.175339
13/aug/2021
EUR
111.682574
2932342
327491504.64
124.3888
126.1395
12/aug/2021
EUR
111.674401
2932342
327467536.85
124.379698
126.12986
11/aug/2021
EUR
111.669309
2932342
327452604.43
124.374026
126.134969
10/aug/2021
EUR
111.686161
2932342
327502021.1
124.392796
126.150172
09/aug/2021
EUR
111.673463
2932342
327464786.06
124.378653
126.135546
06/aug/2021
EUR
111.699695
2932342
327541707.1
124.407869
126.154125
05/aug/2021
EUR
111.882015
2932342
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124.610932
126.357852
04/aug/2021
EUR
111.811558
2887342
322838210.04
124.532459
126.287255
03/aug/2021
EUR
111.789045
2887342
322773206.12
124.507385
126.262864
02/aug/2021
EUR
111.75708
2887342
322680909.92
124.471783
126.224281
30/jul/2021
EUR
111.69964
2887342
322515061.04
124.407808
126.154765
29/jul/2021
EUR
111.652317
2887342
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124.355101
126.098801
28/jul/2021
EUR
111.633177
3027342
337951805.5
124.333783
126.086127
27/jul/2021
EUR
111.565071
3027342
337745627.83
124.257929
126.010182
26/jul/2021
EUR
111.472475
3027342
337465306.57
124.154798
125.907502
23/jul/2021
EUR
111.459274
3027342
337425342.9
124.140095
125.880779
22/jul/2021
EUR
111.450369
3027342
337398385.73
124.130177
125.870022
21/jul/2021
EUR
111.339019
3027342
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124.006159
125.755158
20/jul/2021
EUR
111.380174
3027342
337185880.83
124.051996
125.799091
19/jul/2021
EUR
111.307242
3027342
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123.970767
125.715733
16/jul/2021
EUR
111.220456
3027342
336702359.39
123.874107
125.608988
15/jul/2021
EUR
111.151698
3027342
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123.797526
125.530668
14/jul/2021
EUR
111.103728
3027342
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123.744099
125.485538
13/jul/2021
EUR
111.041195
3027342
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123.674451
125.414751
12/jul/2021
EUR
111.008745
3027342
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123.638309
125.377033
09/jul/2021
EUR
110.974279
3027342
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123.599922
125.326285
08/jul/2021
EUR
111.068204
3027342
336241439.96
123.704533
125.430706
07/jul/2021
EUR
111.012027
3027342
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123.641965
125.376949
06/jul/2021
EUR
110.901868
3027342
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123.519273
125.25276
05/jul/2021
EUR
110.685777
3027342
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123.278597
125.0085
02/jul/2021
EUR
110.767843
3027342
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123.37
125.089088
01/jul/2021
EUR
110.646319
3027342
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123.23465
124.951293
30/jun/2021
EUR
110.639912
3027342
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123.227514
124.956392
29/jun/2021
EUR
110.518752
3027342
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123.092569
124.820389
28/jun/2021
EUR
110.549126
3027342
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123.126399
124.853036
25/jun/2021
EUR
110.437871
3027342
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123.002486
124.715897
24/jun/2021
EUR
110.543527
3027342
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123.120163
124.832888
23/jun/2021
EUR
110.511057
3027342
334554764.61
123.083999
124.80685
22/jun/2021
EUR
110.436497
3027342
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123.000956
124.722956
21/jun/2021
EUR
110.474431
3027342
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123.043206
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18/jun/2021
EUR
110.638136
2980342
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123.225536
124.934913
17/jun/2021
EUR
110.628611
2980342
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123.214927
124.922381
16/jun/2021
EUR
110.705341
2980342
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123.300387
125.016795
15/jun/2021
EUR
110.671589
2980342
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123.262795
124.977751
14/jun/2021
EUR
110.734351
2980342
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123.332697
125.048092
11/jun/2021
EUR
110.774513
2980342
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123.377429
125.074966
10/jun/2021
EUR
110.670224
2980342
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123.261274
124.95723
09/jun/2021
EUR
110.655041
2980342
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123.244364
124.948406
08/jun/2021
EUR
110.528368
2980342
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123.103279
124.803511
07/jun/2021
EUR
110.447371
2980342
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123.013067
124.712685
04/jun/2021
EUR
110.483093
2980342
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123.052853
124.740198
03/jun/2021
EUR
110.374018
2980342
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122.931369
124.618234
02/jun/2021
EUR
110.390884
2980342
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122.950154
124.646476
01/jun/2021
EUR
110.289264
2980342
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124.530767
31/mei/2021
EUR
110.255102
2980342
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122.798924
124.493107
28/mei/2021
EUR
110.268962
2980342
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27/mei/2021
EUR
110.201167
2930342
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124.423142
26/mei/2021
EUR
110.291439
2884342
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25/mei/2021
EUR
110.15357
2884342
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24/mei/2021
EUR
110.012201
2884342
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124.219955
21/mei/2021
EUR
109.962728
2884342
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122.473286
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20/mei/2021
EUR
109.853194
2884342
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122.35129
124.033073
19/mei/2021
EUR
109.903676
2834342
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122.407516
124.096402
18/mei/2021
EUR
109.9607
2834342
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122.471027
124.160432
17/mei/2021
EUR
109.984198
2834342
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124.185341
14/mei/2021
EUR
110.033175
2834342
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122.551748
124.227205
13/mei/2021
EUR
110.005066
2834342
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122.520441
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12/mei/2021
EUR
110.100753
2834342
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124.309074
11/mei/2021
EUR
110.261242
2834342
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10/mei/2021
EUR
110.505871
2834342
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123.078223
124.762019
07/mei/2021
EUR
110.52955
2834342
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123.104596
124.775835
06/mei/2021
EUR
110.565469
2834342
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05/mei/2021
EUR
110.555635
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04/mei/2021
EUR
110.574158
2834342
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123.154279
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30/apr/2021
EUR
110.417867
2834342
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122.980207
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29/apr/2021
EUR
110.350847
2834342
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28/apr/2021
EUR
110.453179
2834342
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123.019536
124.694911
27/apr/2021
EUR
110.500131
2834342
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123.07183
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26/apr/2021
EUR
110.517581
2834342
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124.76478
23/apr/2021
EUR
110.517667
2834342
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123.091361
124.752768
22/apr/2021
EUR
110.527992
2834342
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123.102861
124.76371
21/apr/2021
EUR
110.506551
2834342
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123.07898
124.751598
20/apr/2021
EUR
110.480757
2834342
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123.050252
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19/apr/2021
EUR
110.430892
2834342
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122.994713
124.663613
16/apr/2021
EUR
110.513781
2834342
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123.087033
124.744638
15/apr/2021
EUR
110.585451
2759342
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123.166857
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14/apr/2021
EUR
110.938967
2751324
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123.011392
124.674091
13/apr/2021
EUR
111.049456
2751324
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123.133905
124.787082
12/apr/2021
EUR
111.094464
2751324
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123.18381
124.84484
09/apr/2021
EUR
111.080969
1856324
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123.168847
124.818694
08/apr/2021
EUR
111.21985
1856324
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123.322841
124.973685
07/apr/2021
EUR
111.137599
1856324
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123.231639
124.88789
06/apr/2021
EUR
111.110277
1856324
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123.201344
124.858552
01/apr/2021
EUR
111.080041
1856324
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123.167818
124.803473
31/mrt/2021
EUR
110.842135
1806324
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122.904023
124.538593
30/mrt/2021
EUR
110.694756
1806324
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122.740606
124.39762
29/mrt/2021
EUR
110.865727
1806324
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122.930182
124.586318
26/mrt/2021
EUR
110.999043
1806324
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123.078006
124.721974
25/mrt/2021
EUR
111.079795
1806324
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123.167545
124.810675
24/mrt/2021
EUR
110.99386
1806324
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123.072259
124.721879
23/mrt/2021
EUR
110.920617
1806324
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122.991045
124.638319
22/mrt/2021
EUR
110.821036
1806324
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122.880628
124.52627
19/mrt/2021
EUR
110.759045
1806324
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122.811891
124.443446
18/mrt/2021
EUR
110.635076
1806324
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122.674432
124.302951
17/mrt/2021
EUR
110.7213
1806324
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122.770039
124.407463
16/mrt/2021
EUR
110.930205
1806324
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123.001677
124.638301
15/mrt/2021
EUR
110.96875
1806324
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123.044416
124.67896
12/mrt/2021
EUR
110.826471
1806324
200188514.5
122.886654
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11/mrt/2021
EUR
110.913564
1806324
200345832
122.983225
124.607605
10/mrt/2021
EUR
110.807726
1806324
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122.865869
124.497082
09/mrt/2021
EUR
110.801786
1806324
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122.859283
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08/mrt/2021
EUR
110.751502
1806324
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122.803527
124.434602
05/mrt/2021
EUR
110.8229
1806324
200182065.21
122.882695
124.500737
04/mrt/2021
EUR
110.929193
1806324
200374065.07
123.000555
124.61924
03/mrt/2021
EUR
110.892767
1866324
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122.960165
124.590019
02/mrt/2021
EUR
111.025655
1866324
207209844.75
123.107514
124.736986
01/mrt/2021
EUR
110.972502
1866324
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123.048576
124.676969
26/feb/2021
EUR
110.597686
1866324
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122.632973
124.260666
25/feb/2021
EUR
110.61284
1866324
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122.649776
124.263998
24/feb/2021
EUR
110.898415
1866324
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122.966427
124.59367
23/feb/2021
EUR
110.949412
1866324
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123.022974
124.64962
22/feb/2021
EUR
111.052159
1924985
213773741.72
123.136902
124.763966
19/feb/2021
EUR
110.990311
1924985
213654682.96
123.068323
124.679843
18/feb/2021
EUR
111.055572
1924985
213780309.47
123.140686
124.753276
17/feb/2021
EUR
111.148973
1924985
213960105.27
123.244251
124.867452
16/feb/2021
EUR
111.13026
1924985
213924084.77
123.223502
124.847084
15/feb/2021
EUR
111.205882
1924985
214069656.55
123.307353
124.931265
12/feb/2021
EUR
111.337791
1924985
214323579.29
123.453616
125.066039
11/feb/2021
EUR
111.43814
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10/feb/2021
EUR
111.3644
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09/feb/2021
EUR
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08/feb/2021
EUR
111.34824
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05/feb/2021
EUR
111.342144
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04/feb/2021
EUR
111.305023
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03/feb/2021
EUR
111.329687
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02/feb/2021
EUR
111.29299
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01/feb/2021
EUR
111.292533
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29/jan/2021
EUR
111.219895
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28/jan/2021
EUR
111.255481
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27/jan/2021
EUR
111.363932
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26/jan/2021
EUR
111.369018
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25/jan/2021
EUR
111.46025
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22/jan/2021
EUR
111.341537
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21/jan/2021
EUR
111.310417
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20/jan/2021
EUR
111.400889
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19/jan/2021
EUR
111.299922
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18/jan/2021
EUR
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15/jan/2021
EUR
111.329859
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14/jan/2021
EUR
111.399643
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13/jan/2021
EUR
111.285064
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12/jan/2021
EUR
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11/jan/2021
EUR
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08/jan/2021
EUR
111.530888
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07/jan/2021
EUR
111.494265
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06/jan/2021
EUR
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05/jan/2021
EUR
111.536744
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04/jan/2021
EUR
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31/dec/2020
EUR
111.382254
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30/dec/2020
EUR
111.372727
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29/dec/2020
EUR
111.369528
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24/dec/2020
EUR
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23/dec/2020
EUR
111.160926
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22/dec/2020
EUR
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21/dec/2020
EUR
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18/dec/2020
EUR
111.373103
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17/dec/2020
EUR
111.3591
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16/dec/2020
EUR
111.282123
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15/dec/2020
EUR
111.414755
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14/dec/2020
EUR
111.458903
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11/dec/2020
EUR
111.507789
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10/dec/2020
EUR
111.420709
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09/dec/2020
EUR
111.454533
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08/dec/2020
EUR
111.448095
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123.575924
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07/dec/2020
EUR
111.342586
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04/dec/2020
EUR
111.201521
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03/dec/2020
EUR
111.129781
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02/dec/2020
EUR
110.969424
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01/dec/2020
EUR
110.933492
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30/nov/2020
EUR
111.051297
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27/nov/2020
EUR
111.099221
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26/nov/2020
EUR
111.108838
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25/nov/2020
EUR
111.061751
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24/nov/2020
EUR
111.030489
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23/nov/2020
EUR
110.919682
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20/nov/2020
EUR
110.891253
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19/nov/2020
EUR
110.802495
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18/nov/2020
EUR
110.780381
1628177
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17/nov/2020
EUR
110.774302
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16/nov/2020
EUR
110.70912
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13/nov/2020
EUR
110.577194
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12/nov/2020
EUR
110.564178
1628177
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122.595818
124.137041
11/nov/2020
EUR
110.545307
1628177
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122.574894
124.122467
10/nov/2020
EUR
110.462242
1583177
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09/nov/2020
EUR
110.481556
1583177
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06/nov/2020
EUR
110.438097
1583177
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122.456017
123.984102
05/nov/2020
EUR
110.415977
1535177
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04/nov/2020
EUR
110.169862
1535177
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122.158593
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03/nov/2020
EUR
110.027461
1535177
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02/nov/2020
EUR
109.858334
1535177
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121.813164
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30/okt/2020
EUR
109.783111
1535177
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29/okt/2020
EUR
109.86358
1535177
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121.818981
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28/okt/2020
EUR
109.870205
1535177
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27/okt/2020
EUR
110.124844
1535177
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26/okt/2020
EUR
109.996575
1535177
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23/okt/2020
EUR
110.033445
1535177
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22/okt/2020
EUR
109.994628
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21/okt/2020
EUR
110.099526
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20/okt/2020
EUR
110.078113
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19/okt/2020
EUR
110.136407
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16/okt/2020
EUR
110.088296
1535177
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15/okt/2020
EUR
110.013124
1535177
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14/okt/2020
EUR
110.573433
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13/okt/2020
EUR
110.55359
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12/okt/2020
EUR
110.473883
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09/okt/2020
EUR
110.415616
1428442
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08/okt/2020
EUR
110.362239
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07/okt/2020
EUR
110.212619
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06/okt/2020
EUR
110.215575
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05/okt/2020
EUR
110.107194
1358442
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02/okt/2020
EUR
110.069231
1358442
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121.444687
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01/okt/2020
EUR
110.036075
1358442
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121.408104
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30/sep/2020
EUR
109.88542
1358442
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121.241879
122.732194
29/sep/2020
EUR
109.908064
1358442
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121.266864
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28/sep/2020
EUR
109.812285
1358442
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121.161186
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25/sep/2020
EUR
109.759852
1358442
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121.103334
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24/sep/2020
EUR
109.813048
1358442
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121.162028
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23/sep/2020
EUR
109.9741
1358442
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121.339724
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22/sep/2020
EUR
109.982294
1458442
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121.348765
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21/sep/2020
EUR
110.135446
1458442
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121.517745
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18/sep/2020
EUR
110.151581
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121.535548
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17/sep/2020
EUR
110.15068
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16/sep/2020
EUR
110.008891
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15/sep/2020
EUR
109.997054
1458442
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14/sep/2020
EUR
109.969268
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11/sep/2020
EUR
109.948076
1458442
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10/sep/2020
EUR
109.75776
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09/sep/2020
EUR
109.858957
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08/sep/2020
EUR
110.032368
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07/sep/2020
EUR
110.007738
1458442
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04/sep/2020
EUR
110.052326
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03/sep/2020
EUR
110.17466
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02/sep/2020
EUR
110.055076
1458442
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121.429069
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01/sep/2020
EUR
109.773193
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121.118054
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31/aug/2020
EUR
109.678868
1458442
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121.013981
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28/aug/2020
EUR
109.722185
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27/aug/2020
EUR
109.646113
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120.97784
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26/aug/2020
EUR
109.674101
1623442
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121.008721
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25/aug/2020
EUR
109.740428
1577442
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24/aug/2020
EUR
109.956155
1577442
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121.319925
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21/aug/2020
EUR
109.946623
1577442
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20/aug/2020
EUR
109.895926
1577442
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121.253471
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19/aug/2020
EUR
109.829208
1577442
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121.179858
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18/aug/2020
EUR
109.742931
1577442
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121.084664
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17/aug/2020
EUR
109.69512
1577442
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121.031912
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14/aug/2020
EUR
109.613421
1577442
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120.94177
122.400001
13/aug/2020
EUR
109.618321
1577442
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120.947176
122.402347
12/aug/2020
EUR
109.721434
1577442
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121.060946
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11/aug/2020
EUR
109.712463
1577442
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121.051048
122.519029
10/aug/2020
EUR
109.723093
1577442
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121.062776
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07/aug/2020
EUR
109.540216
1577442
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120.860999
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06/aug/2020
EUR
109.581559
1577442
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120.906615
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05/aug/2020
EUR
109.375276
1577442
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120.679013
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04/aug/2020
EUR
109.416396
1577442
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120.724383
122.189084
03/aug/2020
EUR
109.226433
1577442
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120.514787
121.975205
31/jul/2020
EUR
109.316117
1577442
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120.61374
122.066053
30/jul/2020
EUR
109.352258
1577442
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120.653616
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29/jul/2020
EUR
109.312379
1577442
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120.609616
122.072446
28/jul/2020
EUR
109.375427
1577442
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120.67918
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27/jul/2020
EUR
109.261462
1577442
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120.553436
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24/jul/2020
EUR
109.096522
1577442
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120.37145
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23/jul/2020
EUR
109.244137
1577442
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120.534321
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22/jul/2020
EUR
109.220865
1577442
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120.508644
121.965387
21/jul/2020
EUR
109.023821
1577442
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120.291236
121.747207
20/jul/2020
EUR
108.77943
1577442
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120.021587
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17/jul/2020
EUR
108.647093
1577442
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119.875574
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16/jul/2020
EUR
108.658433
1577442
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119.888085
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15/jul/2020
EUR
108.499661
1577442
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119.712905
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14/jul/2020
EUR
108.377965
1577442
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119.578632
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13/jul/2020
EUR
108.26194
1577442
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119.450616
120.89367
10/jul/2020
EUR
108.413502
1577442
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119.617841
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09/jul/2020
EUR
108.418232
1577442
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119.62306
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08/jul/2020
EUR
108.323919
1577442
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07/jul/2020
EUR
108.324335
1577442
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119.519459
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06/jul/2020
EUR
108.376724
1577442
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119.577262
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03/jul/2020
EUR
108.271298
1577442
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119.460941
120.891888
02/jul/2020
EUR
108.224565
1577442
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119.409378
120.838427
01/jul/2020
EUR
107.876704
1577442
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119.025566
120.460209
30/jun/2020
EUR
108.01328
1577442
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119.176257
120.617402
29/jun/2020
EUR
107.948531
1577442
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119.104816
120.5449
26/jun/2020
EUR
108.02592
1577442
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119.190203
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25/jun/2020
EUR
108.036485
1577442
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24/jun/2020
EUR
108.033403
1577442
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119.19846
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23/jun/2020
EUR
107.967083
1577442
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119.125286
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22/jun/2020
EUR
108.051832
1577442
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119.218793
120.645138
19/jun/2020
EUR
107.999714
1577442
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119.161289
120.573997
18/jun/2020
EUR
107.972271
1577442
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119.13101
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17/jun/2020
EUR
108.118443
1577442
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119.292289
120.71059
16/jun/2020
EUR
108.180725
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119.361007
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15/jun/2020
EUR
107.615625
1530442
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118.737505
120.15741
12/jun/2020
EUR
107.730579
1530442
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118.864339
120.274304
11/jun/2020
EUR
107.653018
1530442
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118.778763
120.188566
10/jun/2020
EUR
107.764758
1530442
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118.902051
120.321971
09/jun/2020
EUR
107.983816
1530442
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119.143748
120.558354
08/jun/2020
EUR
108.260885
1530442
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119.449452
120.855944
05/jun/2020
EUR
107.94107
1530442
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119.096584
120.48024
04/jun/2020
EUR
107.381748
1530442
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118.479457
119.869352
03/jun/2020
EUR
106.973718
1530442
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118.029258
119.423505
02/jun/2020
EUR
106.671253
1530442
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117.695534
119.092843
01/jun/2020
EUR
106.408187
1530442
162851559.27
117.405281
118.798756
29/mei/2020
EUR
106.460188
1530442
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117.462656
118.861104
28/mei/2020
EUR
106.326125
1530442
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117.314738
118.703872
27/mei/2020
EUR
106.151429
1470442
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117.121987
118.525504
26/mei/2020
EUR
105.776639
1470442
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116.708463
118.100908
22/mei/2020
EUR
105.659951
1470442
155366830.95
116.579716
117.959026
21/mei/2020
EUR
105.678728
1470442
155394440.42
116.600433
117.976715
20/mei/2020
EUR
105.313344
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116.197288
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19/mei/2020
EUR
105.094378
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115.955692
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18/mei/2020
EUR
105.003231
1470442
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115.855125
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15/mei/2020
EUR
105.098803
1470442
154541695.53
115.960574
117.333049
14/mei/2020
EUR
105.141143
1470442
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116.00729
117.383128
13/mei/2020
EUR
105.48751
1470442
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116.389453
117.782842
12/mei/2020
EUR
105.557703
1470442
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116.466901
117.857894
11/mei/2020
EUR
105.652452
1470442
155355803.9
116.571442
117.96196
07/mei/2020
EUR
105.694376
1470442
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116.617699
117.990152
06/mei/2020
EUR
105.669525
1470442
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116.590279
117.965263
05/mei/2020
EUR
105.95057
1470442
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116.90037
118.29309
04/mei/2020
EUR
105.800365
1470442
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116.734641
118.128889
01/mei/2020
EUR
106.120156
1470442
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117.087482
118.480756
30/apr/2020
EUR
106.114526
1470442
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117.08127
118.47547
29/apr/2020
EUR
105.692917
1470442
155415304.53
116.616089
118.029452
28/apr/2020
EUR
105.583175
1470442
155253935.77
116.495005
117.913849
27/apr/2020
EUR
105.352406
1470442
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116.240387
117.656952
24/apr/2020
EUR
105.181109
1470442
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116.051386
117.456076
23/apr/2020
EUR
104.979616
1470442
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115.829069
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22/apr/2020
EUR
104.557467
1470442
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115.363292
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21/apr/2020
EUR
104.672516
1470442
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115.490231
116.901041
20/apr/2020
EUR
104.866961
1470442
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115.704772
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17/apr/2020
EUR
105.120955
1470442
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115.985016
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16/apr/2020
EUR
105.065275
1470442
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115.923581
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15/apr/2020
EUR
105.865858
1462863
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116.218487
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14/apr/2020
EUR
105.777789
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116.121806
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09/apr/2020
EUR
105.126941
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115.407312
116.792885
08/apr/2020
EUR
103.944363
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114.109089
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07/apr/2020
EUR
103.513314
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113.635888
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06/apr/2020
EUR
103.141917
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113.228172
114.574437
03/apr/2020
EUR
102.939552
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113.006018
114.357957
02/apr/2020
EUR
102.891643
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112.953424
114.295008
01/apr/2020
EUR
102.828009
1462863
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112.883567
114.229367
31/mrt/2020
EUR
102.796895
1462863
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112.84941
114.189042
30/mrt/2020
EUR
102.577355
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112.608401
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27/mrt/2020
EUR
102.31778
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112.323443
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26/mrt/2020
EUR
101.765121
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111.716739
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25/mrt/2020
EUR
101.187244
1462863
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111.082351
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24/mrt/2020
EUR
101.184239
1462863
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111.079052
112.390971
23/mrt/2020
EUR
101.552427
1462863
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111.483246
112.784025
20/mrt/2020
EUR
101.878194
1462863
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111.840869
113.132737
19/mrt/2020
EUR
101.327856
1462863
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111.236714
112.526837
18/mrt/2020
EUR
101.827217
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111.784907
113.095476
17/mrt/2020
EUR
104.417688
1498863
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114.628701
115.933827
16/mrt/2020
EUR
105.532787
1500163
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115.852845
117.176833
13/mrt/2020
EUR
107.164056
1500163
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117.643636
118.963921
12/mrt/2020
EUR
107.865023
1500163
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118.413151
119.742073
11/mrt/2020
EUR
108.992552
1509163
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119.650941
120.992779
10/mrt/2020
EUR
109.23
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119.911609
121.263847
09/mrt/2020
EUR
109.36745
1509163
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120.0625
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06/mrt/2020
EUR
110.393408
1509163
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121.188787
122.54479
05/mrt/2020
EUR
110.870541
1509163
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121.712579
123.076303
04/mrt/2020
EUR
110.87434
1509163
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121.716749
123.092986
03/mrt/2020
EUR
110.699869
1509163
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121.525217
122.900631
02/mrt/2020
EUR
110.52009
1509163
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121.327857
122.698692
28/feb/2020
EUR
110.539375
1509163
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121.349028
122.715354
27/feb/2020
EUR
110.959878
1509163
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121.810652
123.16894
26/feb/2020
EUR
111.092965
1509163
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121.956753
123.321087
25/feb/2020
EUR
111.305801
1509163
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122.190403
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24/feb/2020
EUR
111.339064
1509163
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122.226919
123.587573
21/feb/2020
EUR
111.369306
1509163
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122.260118
123.607604
20/feb/2020
EUR
111.402153
1509163
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122.296177
123.643353
19/feb/2020
EUR
111.336402
1509163
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122.223996
123.58082
18/feb/2020
EUR
111.28716
1509163
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122.169939
123.526193
17/feb/2020
EUR
111.290084
1509163
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122.173149
123.525207
14/feb/2020
EUR
111.27771
1509163
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122.159565
123.499112
13/feb/2020
EUR
111.184128
1509163
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122.056831
123.395707
12/feb/2020
EUR
111.134864
1509163
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122.00275
123.350526
11/feb/2020
EUR
111.144959
1509163
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122.013832
123.360958
10/feb/2020
EUR
111.14843
1509163
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122.017642
123.363638
07/feb/2020
EUR
111.078719
1509163
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121.941114
123.275045
06/feb/2020
EUR
110.993288
1509163
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121.847329
123.179212
05/feb/2020
EUR
110.962329
1509163
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121.813343
123.15637
04/feb/2020
EUR
111.001077
1509163
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121.85588
123.19802
03/feb/2020
EUR
111.028886
1509163
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121.886408
123.229053
31/jan/2020
EUR
111.090287
1509163
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121.953814
123.287313
30/jan/2020
EUR
110.961865
1509163
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121.812833
123.1479
29/jan/2020
EUR
110.85058
1579163
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121.690666
123.037372
28/jan/2020
EUR
110.74296
1579163
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121.572521
122.920189
27/jan/2020
EUR
110.875273
1579163
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121.717773
123.067725
24/jan/2020
EUR
110.724425
1639163
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121.552174
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23/jan/2020
EUR
110.642276
1639163
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121.461992
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22/jan/2020
EUR
110.472136
1639163
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121.275214
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21/jan/2020
EUR
110.423437
1639163
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121.221752
122.562838
20/jan/2020
EUR
110.312428
1639163
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121.099888
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17/jan/2020
EUR
110.270968
1639163
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121.054373
122.38222
16/jan/2020
EUR
110.250349
1639163
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121.031738
122.361467
15/jan/2020
EUR
110.163153
1639163
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120.936015
122.277319
14/jan/2020
EUR
110.063276
1639163
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120.826371
122.165473
13/jan/2020
EUR
110.026275
1639163
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120.785752
122.122415
10/jan/2020
EUR
110.157221
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120.929503
122.252107
09/jan/2020
EUR
110.098637
1639163
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120.86519
122.187724
08/jan/2020
EUR
110.247493
1639163
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121.028603
122.362535
07/jan/2020
EUR
110.379552
1639163
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121.173576
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06/jan/2020
EUR
110.432617
1639163
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121.23183
122.566301
03/jan/2020
EUR
110.441823
1639163
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121.241936
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02/jan/2020
EUR
110.258606
1639163
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121.040802
122.355822
31/dec/2019
EUR
110.090595
1639163
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120.856362
122.150358
30/dec/2019
EUR
110.063745
1694163
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120.826886
122.144687
27/dec/2019
EUR
110.297075
1694163
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121.083033
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24/dec/2019
EUR
110.289193
1694163
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23/dec/2019
EUR
110.273505
1694163
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20/dec/2019
EUR
110.288231
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121.073324
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19/dec/2019
EUR
110.241846
1694163
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121.022403
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18/dec/2019
EUR
110.283206
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17/dec/2019
EUR
110.394779
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121.190292
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16/dec/2019
EUR
110.334223
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121.123814
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13/dec/2019
EUR
110.334279
1694163
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121.123876
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12/dec/2019
EUR
110.112977
1694163
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120.880932
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11/dec/2019
EUR
110.278135
1694163
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121.062241
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10/dec/2019
EUR
110.194372
1694163
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120.970287
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09/dec/2019
EUR
110.160264
1694163
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120.932844
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06/dec/2019
EUR
110.023683
1694163
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120.782906
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05/dec/2019
EUR
109.981279
1694163
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120.736356
122.04096
04/dec/2019
EUR
110.028423
1694163
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120.78811
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03/dec/2019
EUR
110.08567
1694163
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120.850955
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02/dec/2019
EUR
109.833102
1694163
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120.573688
121.886029
29/nov/2019
EUR
110.057517
1694163
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120.820049
122.134804
28/nov/2019
EUR
110.097265
1694163
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120.863684
122.173136
27/nov/2019
EUR
110.087967
1694163
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120.853477
122.175951
26/nov/2019
EUR
110.061157
1694163
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120.824045
122.148192
25/nov/2019
EUR
109.906731
1694163
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120.654518
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22/nov/2019
EUR
109.894491
1694163
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120.641081
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21/nov/2019
EUR
109.773663
1694163
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120.508437
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20/nov/2019
EUR
109.930281
1694163
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120.680371
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19/nov/2019
EUR
109.984261
1694163
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120.739629
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18/nov/2019
EUR
109.997805
1694163
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120.754498
122.067989
15/nov/2019
EUR
110.023254
1694163
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120.782435
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14/nov/2019
EUR
110.123683
1694163
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120.892685
122.190652
13/nov/2019
EUR
110.023549
1694163
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120.782759
122.088232
12/nov/2019
EUR
109.910844
1694163
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120.659033
121.960329
11/nov/2019
EUR
109.899447
1694163
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120.646521
121.94741
08/nov/2019
EUR
109.9652
1694163
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120.718704
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07/nov/2019
EUR
109.957271
1694163
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120.71
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06/nov/2019
EUR
110.196084
1694163
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120.972166
122.270191
05/nov/2019
EUR
110.185894
1694163
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120.96098
122.258158
04/nov/2019
EUR
110.24299
1694163
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121.023659
122.31993
01/nov/2019
EUR
110.256051
1694163
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121.037998
122.321857
31/okt/2019
EUR
110.295378
1694163
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121.08117
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30/okt/2019
EUR
110.1105
1694163
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120.878213
122.177742
29/okt/2019
EUR
110.150715
1694163
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120.922361
122.222553
28/okt/2019
EUR
110.139957
1694163
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120.910551
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25/okt/2019
EUR
110.251494
1694163
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121.032995
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24/okt/2019
EUR
110.29664
1694163
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121.082556
122.368824
23/okt/2019
EUR
110.169546
1594163
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120.943033
122.241509
22/okt/2019
EUR
110.114728
1594163
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120.882855
122.179926
21/okt/2019
EUR
110.008921
1594163
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120.766701
122.061418
18/okt/2019
EUR
110.107657
1594163
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120.875092
122.159335
17/okt/2019
EUR
110.129054
1594163
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120.898582
122.184257
16/okt/2019
EUR
110.692922
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120.859355
122.155222
15/okt/2019
EUR
110.707425
1585607
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120.87519
122.171217
14/okt/2019
EUR
110.777867
1585607
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120.952102
122.248207
11/okt/2019
EUR
110.781884
1585607
175656531.15
120.956488
122.236398
10/okt/2019
EUR
110.713882
1585607
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120.88224
122.164526
09/okt/2019
EUR
110.941441
1585607
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121.130699
122.425533
08/okt/2019
EUR
111.110275
1585607
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121.31504
122.609912
07/okt/2019
EUR
111.015159
1585607
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121.211188
122.504625
04/okt/2019
EUR
111.061942
1585607
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121.262267
122.54453
03/okt/2019
EUR
111.053943
1585607
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121.253534
122.53556
02/okt/2019
EUR
110.986454
1585607
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121.179846
122.472119
01/okt/2019
EUR
111.099805
1585607
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121.303608
122.594938
30/sep/2019
EUR
111.043712
1585607
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121.242363
122.538589
27/sep/2019
EUR
110.986024
1585607
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121.179377
122.461862
26/sep/2019
EUR
110.950259
1585607
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121.140327
122.42546
25/sep/2019
EUR
110.922685
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121.110221
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24/sep/2019
EUR
111.061301
1585607
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121.261568
122.557531
23/sep/2019
EUR
111.043731
1585607
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121.242384
122.535932
20/sep/2019
EUR
110.837146
1585607
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121.016825
122.29538
19/sep/2019
EUR
110.794979
1585607
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120.970786
122.248259
18/sep/2019
EUR
110.860006
1585607
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121.041785
122.330597
17/sep/2019
EUR
110.853882
1585607
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121.035098
122.324561
16/sep/2019
EUR
110.982713
1585607
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121.175762
122.464566
13/sep/2019
EUR
110.855404
1585607
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121.03676
122.311508
12/sep/2019
EUR
111.064149
1540607
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121.264677
122.543312
11/sep/2019
EUR
111.114691
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121.319861
122.607264
10/sep/2019
EUR
111.128064
1540607
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121.334462
122.619569
09/sep/2019
EUR
111.244786
1540607
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121.461904
122.74819
06/sep/2019
EUR
111.456787
1540607
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121.693376
122.968093
05/sep/2019
EUR
111.348952
1540607
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121.575637
122.84844
04/sep/2019
EUR
111.530668
1540607
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121.774043
123.065517
03/sep/2019
EUR
111.651298
1540607
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121.905752
123.198549
02/sep/2019
EUR
111.727422
1540607
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121.988867
123.278472
30/aug/2019
EUR
111.79779
1440607
161056678.94
122.065698
123.346729
29/aug/2019
EUR
111.76132
1440607
161004141.17
122.025879
123.300686
28/aug/2019
EUR
111.754312
1440607
160994044.14
122.018227
123.305323
27/aug/2019
EUR
111.715305
1440607
160937851.22
121.975638
123.260928
23/aug/2019
EUR
111.699315
1440607
160914815.54
121.958179
123.22053
22/aug/2019
EUR
111.511164
1440607
160643763.96
121.752748
123.012742
21/aug/2019
EUR
111.606714
1440607
160781414.58
121.857073
123.136042
20/aug/2019
EUR
111.625735
1440607
160808815.17
121.877841
123.156366
19/aug/2019
EUR
111.469644
1440607
160583949.62
121.707414
122.981596
16/aug/2019
EUR
111.464568
1440607
160576636.87
121.701872
122.964603
15/aug/2019
EUR
111.528397
1440607
160668588.85
121.771563
123.032224
14/aug/2019
EUR
111.396146
1440607
160478067.42
121.627166
122.895702
13/aug/2019
EUR
111.300566
1440607
160340375.19
121.522808
122.787668
12/aug/2019
EUR
111.330399
1440607
160383353.37
121.55538
122.816612
09/aug/2019
EUR
111.276732
1440607
160306039.23
121.496785
122.742909
08/aug/2019
EUR
111.250876
1440607
160268790.79
121.468554
122.714094
07/aug/2019
EUR
111.277592
1390607
154743399.03
121.497724
122.755558
06/aug/2019
EUR
111.059535
1390607
154440167.02
121.259639
122.512151
05/aug/2019
EUR
110.991213
1390607
154345157.76
121.185042
122.437255
02/aug/2019
EUR
111.054064
1390607
154432559.6
121.253666
122.489885
01/aug/2019
EUR
111.095991
1390607
154490864.1
121.299444
122.534359
31/jul/2019
EUR
111.091435
1390607
154484527.9
121.294469
122.53977
30/jul/2019
EUR
110.956269
1390607
154296563.69
121.146889
122.387645
29/jul/2019
EUR
111.047249
1390607
154423082.74
121.246225
122.48543
26/jul/2019
EUR
110.99016
1390607
154343694.2
121.183893
122.408282
25/jul/2019
EUR
110.937591
1387607
153937778.9
121.126496
122.34958
24/jul/2019
EUR
110.884588
1387607
153864230.58
121.068625
122.306784
23/jul/2019
EUR
110.699754
1312607
145305271.68
120.866815
122.104535
22/jul/2019
EUR
110.580402
1312607
145148610.68
120.736501
121.978046
19/jul/2019
EUR
110.470213
1312607
145003975.32
120.616192
121.841228
18/jul/2019
EUR
110.369912
1312607
144872319.94
120.506679
121.730237
17/jul/2019
EUR
110.339308
1312607
144832148.95
120.473264
121.708782
16/jul/2019
EUR
110.226381
1312607
144683919.49
120.349966
121.583204
15/jul/2019
EUR
110.185991
1312607
144630903.94
120.305866
121.538834
12/jul/2019
EUR
110.016066
1312607
144407858.86
120.120334
121.339593
11/jul/2019
EUR
109.992833
1312607
144377362.98
120.094968
121.319187
10/jul/2019
EUR
110.03895
1312607
144437896.29
120.14532
121.382828
09/jul/2019
EUR
110.127664
1312607
144554343.8
120.242182
121.47876
08/jul/2019
EUR
110.264816
1312607
144734369.64
120.391931
121.622865
05/jul/2019
EUR
110.244176
1312607
144707277.47
120.369395
121.590897
04/jul/2019
EUR
110.300311
1312607
144780961.12
120.430686
121.652162
03/jul/2019
EUR
110.174672
1312607
144616046.17
120.293507
121.527513
02/jul/2019
EUR
109.988622
1312607
144371835.26
120.09037
121.327683
01/jul/2019
EUR
109.944566
1312607
144314007.05
120.042268
121.273416
28/jun/2019
EUR
109.719906
1312607
144019117.66
119.796974
121.023012
27/jun/2019
EUR
109.628054
1312607
143898552.1
119.696686
120.91224
26/jun/2019
EUR
109.572625
1312607
143825794.43
119.636166
120.862725
25/jun/2019
EUR
109.663076
1312607
143944520.72
119.734925
120.961891
24/jun/2019
EUR
109.588908
1312607
143847167.77
119.653945
120.8789
21/jun/2019
EUR
109.461232
1312607
143679580.56
119.514543
120.725457
20/jun/2019
EUR
109.588233
1312607
143846282.05
119.653208
120.862634
19/jun/2019
EUR
109.264108
1312607
143420832.65
119.299314
120.527471
18/jun/2019
EUR
109.306838
1312607
143476920.24
119.345968
120.577261
17/jun/2019
EUR
108.824023
1312607
142843175.64
118.81881
120.049172
14/jun/2019
EUR
108.827738
1312607
142848050.68
118.822866
120.040567
13/jun/2019
EUR
108.768662
1312607
142770507.37
118.758364
119.972742
12/jun/2019
EUR
108.769228
1312607
142771249.46
118.758982
119.986717
11/jun/2019
EUR
108.768693
1312607
142770547.46
118.758398
119.989819
10/jun/2019
EUR
108.67489
1272607
138300426.58
118.65598
119.886497
07/jun/2019
EUR
108.691956
1272607
138322144.23
118.674613
119.891753
06/jun/2019
EUR
108.545816
1222607
132708874.57
118.515051
119.731835
05/jun/2019
EUR
108.51516
1222607
132671394.58
118.48158
119.708386
04/jun/2019
EUR
108.217749
1222607
132307777.51
118.156854
119.386272
03/jun/2019
EUR
108.001982
1222607
132043980.27
117.92127
119.150483
31/mei/2019
EUR
108.027652
1222607
132075363.62
117.949297
119.166673
30/mei/2019
EUR
107.96489
1222607
131998630.64
117.880771
119.0962
29/mei/2019
EUR
107.911384
1222607
131933213.74
117.822351
119.052699
28/mei/2019
EUR
107.96027
1222607
131992982.81
117.875727
119.103526
24/mei/2019
EUR
107.912452
1222607
131934520.37
117.823517
119.027028
23/mei/2019
EUR
107.906001
1222607
131926632.39
117.816474
119.022896
22/mei/2019
EUR
108.035959
1222607
132085520.23
117.958367
119.175285
21/mei/2019
EUR
108.058956
1222607
132113636.52
117.983476
119.196056
20/mei/2019
EUR
108.157209
1222607
132233761.65
118.090753
119.302932
17/mei/2019
EUR
108.210152
1222607
132298490.36
118.148559
119.348047
16/mei/2019
EUR
108.169543
1222607
132248841.62
118.10422
119.302086
15/mei/2019
EUR
108.134015
1172607
126798702.43
118.065429
119.276575
14/mei/2019
EUR
108.093769
1172607
126751510.78
118.021487
119.231496
13/mei/2019
EUR
108.087946
1172607
126744682.62
118.015129
119.224973
10/mei/2019
EUR
108.156687
1172607
126825288.03
118.090183
119.28345
09/mei/2019
EUR
108.140533
1172607
126806345.44
118.072546
119.26736
08/mei/2019
EUR
108.278471
1222607
132382017.68
118.223153
119.428654
07/mei/2019
EUR
108.410222
1222607
132543097.31
118.367004
119.573824
03/mei/2019
EUR
108.334633
1222607
132450681.3
118.284473
119.466119
02/mei/2019
EUR
108.323412
1222607
132436961.22
118.272221
119.453174
01/mei/2019
EUR
108.278054
1222607
132381506.77
118.222697
119.421649
30/apr/2019
EUR
108.273145
1222607
132375505.47
118.217337
119.417413
29/apr/2019
EUR
108.28947
1222607
132395464.24
118.235162
119.433711
26/apr/2019
EUR
108.293313
1222607
132400162.56
118.239358
119.423159
25/apr/2019
EUR
108.248283
1222607
132345109.27
118.190192
119.373689
24/apr/2019
EUR
108.252286
1222607
132350002.97
118.194563
119.389661
23/apr/2019
EUR
108.05154
1222607
132104569.35
117.975379
119.169059
18/apr/2019
EUR
108.089497
1222607
132150976.53
118.016822
119.184539
17/apr/2019
EUR
107.905362
1222607
131925851.3
117.815776
118.980201
16/apr/2019
EUR
107.923799
1222607
131948392.36
117.835906
119.026956
15/apr/2019
EUR
107.885581
1222607
131901667.07
117.794178
118.98672
12/apr/2019
EUR
107.804312
1222607
131802306.7
117.705445
118.881782
11/apr/2019
EUR
107.940581
1222607
131968910.5
117.854229
119.031776
10/apr/2019
EUR
108.521555
1222607
132679213.21
117.825158
119.019581
09/apr/2019
EUR
108.324918
1222607
132438803.05
117.611663
118.80496
08/apr/2019
EUR
108.282437
1222607
132386865.81
117.56554
118.759097
05/apr/2019
EUR
108.263763
1222607
132364034.42
117.545265
118.724733
04/apr/2019
EUR
108.23981
1222607
132334750.2
117.519259
118.701087
03/apr/2019
EUR
108.211951
1222607
132300688.48
117.489012
118.682271
02/apr/2019
EUR
108.288193
1222607
132393903.99
117.57179
118.766914
01/apr/2019
EUR
108.128567
1222607
132198742.75
117.398479
118.588783
31/mrt/2019
EUR
108.121667
--
--
--
--
29/mrt/2019
EUR
108.121667
1672607
180845057.48
117.390987
118.585753
28/mrt/2019
EUR
108.055154
1672607
180733807.59
117.318772
118.502317
27/mrt/2019
EUR
108.12748
1672607
180854779.23
117.397299
118.592296
26/mrt/2019
EUR
107.801471
1672607
180309495.54
117.043341
118.238055
25/mrt/2019
EUR
107.779559
1672607
180272845.05
117.01955
118.215139
22/mrt/2019
EUR
107.897438
1672607
180470010.47
117.147535
118.326709
21/mrt/2019
EUR
107.811805
1672607
180326780.27
117.054561
118.228108
20/mrt/2019
EUR
107.70703
1672607
180151532.42
116.940803
118.125437
19/mrt/2019
EUR
107.665218
1672607
180081597.37
116.895407
118.078895
18/mrt/2019
EUR
107.697276
1672607
180135218.74
116.930213
118.113533
15/mrt/2019
EUR
107.593355
1672607
179961398.79
116.817383
117.989166
14/mrt/2019
EUR
107.501436
1672607
179807655.84
116.717584
117.890522
13/mrt/2019
EUR
107.419127
1772607
190411896.78
116.628218
117.815458
12/mrt/2019
EUR
107.32461
1772607
190244355.59
116.525598
117.713816
11/mrt/2019
EUR
107.187931
1772607
190002078.54
116.377202
117.569875
08/mrt/2019
EUR
107.103259
1772607
189851987.02
116.285271
117.464278
07/mrt/2019
EUR
107.254604
1722607
184757533.31
116.449591
117.626612
06/mrt/2019
EUR
107.025581
1722607
184363016.71
116.200934
117.391125
05/mrt/2019
EUR
106.988223
1722607
184298661.05
116.160373
117.34608
04/mrt/2019
EUR
107.058118
1722607
184419062.9
116.23626
117.423868
01/mrt/2019
EUR
106.985074
1722607
184293237.93
116.156954
117.328798
28/feb/2019
EUR
106.95793
1722607
184246479.97
116.127483
117.298957
27/feb/2019
EUR
106.950973
1722607
184234496.41
116.119929
117.30865
26/feb/2019
EUR
106.943588
1722607
184221773.34
116.111911
117.303157
25/feb/2019
EUR
106.892095
1722607
184133071.62
116.056004
117.247922
22/feb/2019
EUR
106.853119
1722607
184065930.44
116.013686
117.191194
21/feb/2019
EUR
106.721868
1722607
183839836.38
115.871183
117.048662
20/feb/2019
EUR
106.805167
1722607
183983328.71
115.961623
117.152902
19/feb/2019
EUR
106.758617
1722607
183903140.36
115.911083
117.101763
18/feb/2019
EUR
106.683621
1722607
183773952.81
115.829657
117.020397
15/feb/2019
EUR
106.591349
1722607
183615003.16
115.729475
116.906877
14/feb/2019
EUR
106.584658
1722607
183603477.62
115.72221
116.899762
13/feb/2019
EUR
106.499823
1722607
183457340.63
115.630102
116.818732
12/feb/2019
EUR
106.42242
1722607
183324006.15
115.546063
116.734125
11/feb/2019
EUR
106.430138
1722607
183337301.59
115.554443
116.74248
08/feb/2019
EUR
106.488478
1722607
183437798.93
115.617784
116.791237
07/feb/2019
EUR
106.477103
1722607
183418204.01
115.605434
116.776247
06/feb/2019
EUR
106.329197
1722607
183163419.67
115.444848
116.623279
05/feb/2019
EUR
106.247931
1722607
183023430.57
115.356615
116.537485
04/feb/2019
EUR
106.125506
1722607
182812539.67
115.223695
116.400767
01/feb/2019
EUR
106.19326
1722607
182929253.21
115.297257
116.458242
31/jan/2019
EUR
106.169339
1722607
182888046.37
115.271286
116.431009
30/jan/2019
EUR
105.823424
1722607
182292171.6
114.895715
116.074474
29/jan/2019
EUR
105.750588
1722607
182166704.06
114.816635
115.995267
28/jan/2019
EUR
105.726785
1722607
182125700.66
114.790791
115.96737
25/jan/2019
EUR
105.739701
1722607
182147950.1
114.804814
115.965655
24/jan/2019
EUR
105.634908
1722607
181967432.88
114.691037
115.852406
23/jan/2019
EUR
105.333437
1722607
181448116.06
114.363721
115.54086
22/jan/2019
EUR
105.292381
1722607
181377392.91
114.319145
115.494067
21/jan/2019
EUR
105.231681
1722607
181272831.44
114.253242
115.426947
18/jan/2019
EUR
105.173376
1722607
181172394.98
114.189938
115.348898
17/jan/2019
EUR
105.043536
1722607
180948731.74
114.048967
115.211513
16/jan/2019
EUR
105.019425
1722607
180907197.3
114.022789
115.197804
15/jan/2019
EUR
104.934226
1722607
180760433.9
113.930286
115.103002
14/jan/2019
EUR
104.708627
1722607
180371813.93
113.685346
114.85813
11/jan/2019
EUR
104.659521
1722607
180287223.7
113.63203
114.790498
10/jan/2019
EUR
104.529798
1722607
180063762.02
113.491186
114.649829
09/jan/2019
EUR
104.479413
1722607
179976969.85
113.436481
114.608919
08/jan/2019
EUR
104.320738
1722607
179703634.66
113.264203
114.43521
07/jan/2019
EUR
104.437705
1722607
179905122.99
113.391198
114.562398
04/jan/2019
EUR
104.660822
1722607
180289465.86
113.633443
114.785987
03/jan/2019
EUR
105.018665
1722607
180905888.99
114.021964
115.17254
02/jan/2019
EUR
105.119971
1722607
181080399.46
114.131955
115.293057
31/dec/2018
EUR
104.976461
1722607
180833187.79
113.976142
115.108082
28/dec/2018
EUR
104.954923
1722607
180796085.39
113.952757
115.088565
27/dec/2018
EUR
105.013954
1722607
180897773.48
114.016849
115.159466
24/dec/2018
EUR
104.924947
1722607
180744449.23
113.920211
115.033955
21/dec/2018
EUR
104.897782
1722607
180697654.52
113.890717
115.014389
20/dec/2018
EUR
104.946782
1722607
180782062.93
113.943918
115.078624
19/dec/2018
EUR
104.95699
1722607
180799647.38
113.955001
115.103067
18/dec/2018
EUR
104.927752
1627607
170781143.69
113.923257
115.06875
17/dec/2018
EUR
104.927635
1467607
153992532.95
113.92313
115.068766
14/dec/2018
EUR
104.938494
1467607
154008469.36
113.93492
115.066121
13/dec/2018
EUR
104.831065
1467607
153850804.94
113.818281
114.948365
12/dec/2018
EUR
104.589786
1467607
153496703.51
113.556317
114.693202
11/dec/2018
EUR
104.620525
1467607
153541816.1
113.589691
114.731004
10/dec/2018
EUR
104.557511
1467607
153449335.69
113.521275
114.665826
07/dec/2018
EUR
104.620161
1467607
153541281.26
113.589296
114.716249
06/dec/2018
EUR
104.726412
1467607
153697215.53
113.704656
114.83103
05/dec/2018
EUR
104.629714
1467607
153555301.54
113.599668
114.737749
04/dec/2018
EUR
104.790073
1467607
153790645.74
113.773774
114.909794
03/dec/2018
EUR
104.777556
1467607
153772274.79
113.760184
114.894946
30/nov/2018
EUR
104.754406
1467607
153738300.21
113.73505
114.865566
29/nov/2018
EUR
104.835992
1467607
153858036.26
113.82363
114.948016
28/nov/2018
EUR
104.757632
1467607
153743034.12
113.738552
114.875812
27/nov/2018
EUR
104.879283
1467607
153921570.42
113.870632
115.010909
26/nov/2018
EUR
104.888825
1467607
153935574.19
113.880992
115.019849
23/nov/2018
EUR
104.889034
1467607
153935881.51
113.881219
115.004438
22/nov/2018
EUR
104.734694
1562607
163659166.98
113.713648
114.834022
21/nov/2018
EUR
104.635226
1562607
163503737.56
113.605652
114.742205
20/nov/2018
EUR
104.622482
1562607
163483823
113.591816
114.729138
19/nov/2018
EUR
104.879139
1562607
163884877.7
113.870476
115.003471
16/nov/2018
EUR
105.085305
1562607
164207033.41
114.094317
115.213065
15/nov/2018
EUR
105.324484
1562607
164580777.26
114.354001
115.465906
14/nov/2018
EUR
105.398905
1562607
164697067.73
114.434802
115.556859
13/nov/2018
EUR
105.492471
1562607
164843275.07
114.536389
115.656247
12/nov/2018
EUR
105.684472
1562607
165143296.43
114.744851
115.861463
09/nov/2018
EUR
105.668903
1562607
165118968.58
114.727947
115.825594
08/nov/2018
EUR
105.561062
1562607
164950455.89
114.610861
115.709495
07/nov/2018
EUR
105.585412
1562607
164988504.32
114.637298
115.74791
06/nov/2018
EUR
105.58382
1562607
164986017.7
114.63557
115.745782
05/nov/2018
EUR
105.579893
1562607
164979880.15
114.631306
115.740973
02/nov/2018
EUR
105.565165
1562607
164956866.39
114.615315
115.708521
01/nov/2018
EUR
105.518626
1562607
164884144.47
114.564787
115.65948
31/okt/2018
EUR
105.515658
1562607
164879506.43
114.561564
115.669145
30/okt/2018
EUR
105.515341
1562607
164879010.99
114.56122
115.667599
29/okt/2018
EUR
105.516386
1562607
164880644.75
114.562355
115.66809
26/okt/2018
EUR
105.652475
1562607
165093298.49
114.710111
115.79861
25/okt/2018
EUR
105.568245
1562607
164961679.89
114.618659
115.706712
24/okt/2018
EUR
105.686576
1562607
165146584.72
114.747135
115.846335
23/okt/2018
EUR
105.610253
1562607
165027321.41
114.664269
115.763756
22/okt/2018
EUR
105.581285
1562607
164982055.74
114.632817
115.731202
19/okt/2018
EUR
105.582662
1562607
164984208.04
114.634312
115.716607
18/okt/2018
EUR
105.760739
1562607
165262472.42
114.827656
115.906685
17/okt/2018
EUR
105.676121
1562607
165130247.68
114.735784
115.827806
16/okt/2018
EUR
105.548671
1562607
164931093.6
114.597407
115.690245
15/okt/2018
EUR
105.503281
1462607
154309838.66
114.548126
115.640367
12/okt/2018
EUR
105.501735
1462607
154307576.28
114.546448
115.622897
11/okt/2018
EUR
105.421537
1562607
164732431.76
114.459374
115.536126
10/okt/2018
EUR
105.999836
1554064
164730530.21
114.45275
115.539545
09/okt/2018
EUR
106.048787
1554064
164806602.65
114.505605
115.59206
08/okt/2018
EUR
106.043872
1554064
164798964.07
114.500298
115.586445
05/okt/2018
EUR
105.990684
1554064
164716306.93
114.442868
115.513605
04/okt/2018
EUR
106.084374
1554064
164861906.8
114.544029
115.615628
03/okt/2018
EUR
106.305565
1554064
165205652.01
114.782859
115.868214
02/okt/2018
EUR
106.43299
1554064
165403678.68
114.920446
116.006093
01/okt/2018
EUR
106.308514
1554064
165210235.02
114.786043
115.871772
30/sep/2018
EUR
106.279623
--
--
--
--
28/sep/2018
EUR
106.279623
1554064
165165336.21
114.754849
115.840368
27/sep/2018
EUR
106.130211
1554064
164933140.4
114.593522
115.664556
26/sep/2018
EUR
106.154519
1554064
164970917.69
114.619768
115.702725
25/sep/2018
EUR
106.119725
1554064
164916845.27
114.5822
115.665232
24/sep/2018
EUR
106.224161
1554064
165079145.38
114.694964
115.778441
21/sep/2018
EUR
106.474666
1554064
165468445.77
114.965445
116.031583
20/sep/2018
EUR
106.38005
1554064
165321406.83
114.863284
115.931197
19/sep/2018
EUR
106.331844
1554064
165246491.1
114.811234
115.891215
18/sep/2018
EUR
106.325942
1554064
165237319.08
114.804861
115.884347
17/sep/2018
EUR
106.386699
1554064
165331739.51
114.870463
115.947858
14/sep/2018
EUR
106.423373
1554064
165388732.6
114.910062
115.971697
13/sep/2018
EUR
106.45827
1554064
165442965.38
114.947742
116.008202
12/sep/2018
EUR
106.371865
1554064
165308687.29
114.854446
115.928748
11/sep/2018
EUR
106.263136
1554064
165139714.9
114.737047
115.813349
10/sep/2018
EUR
106.299576
1554064
165196345.53
114.776393
115.85169
07/sep/2018
EUR
106.328464
1554064
165241238.44
114.807584
115.867536
06/sep/2018
EUR
106.430253
1554064
165399424.83
114.91749
115.976183
05/sep/2018
EUR
106.234594
1554064
165095359.14
114.706229
115.778516
04/sep/2018
EUR
106.350664
1554064
165275739.5
114.831555
115.903684
03/sep/2018
EUR
106.44859
1554064
165427921.96
114.93729
116.010096
31/aug/2018
EUR
106.489195
1554064
165491025
114.981133
116.040468
30/aug/2018
EUR
106.510568
1554064
165524239.66
115.00421
116.062905
29/aug/2018
EUR
106.328417
1554064
165241166.55
114.807534
115.88315
28/aug/2018
EUR
106.433583
1554064
165404600.53
114.921086
115.996716
24/aug/2018
EUR
106.610744
1504064
160349382.48
115.112375
116.164254
23/aug/2018
EUR
106.660511
1504064
160424235.81
115.16611
116.217948
22/aug/2018
EUR
106.682003
1504064
160456560.83
115.189316
116.259748
21/aug/2018
EUR
106.77513
1504064
160596630.5
115.28987
116.358394
20/aug/2018
EUR
106.8872
1504064
160765189.8
115.410877
116.480217
17/aug/2018
EUR
106.886171
1504064
160763641.91
115.409765
116.46299
16/aug/2018
EUR
106.837583
1504064
160690563.46
115.357303
116.411666
15/aug/2018
EUR
106.895297
1504064
160777368.6
115.419619
116.485742
14/aug/2018
EUR
106.809608
1504064
160648486.68
115.327097
116.392116
13/aug/2018
EUR
106.799168
1504064
160632784.76
115.315824
116.380593
10/aug/2018
EUR
106.901145
1504064
160786164.05
115.425934
116.475195
09/aug/2018
EUR
106.840105
1504064
160694357.18
115.360026
116.403521
08/aug/2018
EUR
106.731188
1644064
175472904.2
115.242423
116.300336
07/aug/2018
EUR
106.669136
1644064
175370886.16
115.175423
116.232302
06/aug/2018
EUR
106.693335
1544064
164741337.75
115.201552
116.260001
03/aug/2018
EUR
106.617047
1544064
164623544.66
115.11918
116.161649
02/aug/2018
EUR
106.449984
1544064
164365588.84
114.938795
115.978239
01/aug/2018
EUR
106.409777
1444064
153662529.6
114.895382
115.946471
31/jul/2018
EUR
106.521208
1444064
153823441.9
115.015699
116.068452
30/jul/2018
EUR
106.451277
1444064
153722457.09
114.940191
115.992143
27/jul/2018
EUR
106.631006
1444064
153981998.22
115.134252
116.170445
26/jul/2018
EUR
106.597325
1444064
153933360.01
115.097886
116.133071
25/jul/2018
EUR
106.434303
1444064
153697945.4
114.921863
115.972776
24/jul/2018
EUR
106.378443
1444064
153617280.84
114.861549
115.915175
23/jul/2018
EUR
106.206772
1444064
153369375.29
114.676188
115.730888
20/jul/2018
EUR
106.304818
1444064
153510961.21
114.782053
115.820637
19/jul/2018
EUR
106.520294
1444064
153822122.67
115.014712
116.052172
18/jul/2018
EUR
106.566983
1444064
153889543.89
115.065124
116.115254
17/jul/2018
EUR
106.551863
1444064
153867709.84
115.048798
116.097321
16/jul/2018
EUR
106.507536
1444064
153803699.21
115.000936
116.047011
13/jul/2018
EUR
106.582934
1444064
153912578.46
115.082347
116.115583
12/jul/2018
EUR
106.45548
1444064
153728527.65
114.944729
115.979373
11/jul/2018
EUR
106.329423
1444064
153546492.72
114.80862
115.856448
10/jul/2018
EUR
106.355557
1444064
153584231.23
114.836838
115.881599
09/jul/2018
EUR
106.330868
1444064
153548579.34
114.81018
115.854567
06/jul/2018
EUR
106.342564
1444064
153565469.18
114.822809
115.851978
05/jul/2018
EUR
106.212638
1444064
153377847.99
114.682522
115.715005
04/jul/2018
EUR
106.100329
1444064
153215666.37
114.561257
115.608065
03/jul/2018
EUR
106.137594
1444064
153269479.24
114.601494
115.648308
02/jul/2018
EUR
106.097973
1444064
153212264.18
114.558713
115.605062
30/jun/2018
EUR
106.121225
--
--
--
--
29/jun/2018
EUR
106.121225
1444064
153245841.06
114.583819
115.622043
28/jun/2018
EUR
106.079634
1444064
153185780.71
114.538912
115.573843
27/jun/2018
EUR
106.179578
1444064
153330106.43
114.646826
115.689788
26/jun/2018
EUR
106.27356
1444064
153465822.27
114.748302
115.785942
25/jun/2018
EUR
106.444953
1444064
153713325
114.933363
115.970586
22/jun/2018
EUR
106.561277
1444064
153881304.34
115.058963
116.073028
21/jun/2018
EUR
106.598659
1444064
153935285.95
115.099326
116.113482
20/jun/2018
EUR
106.514081
1444064
153813150.7
115.008003
116.031793
19/jun/2018
EUR
106.461445
1397001
148726746.21
114.95117
115.978061
18/jun/2018
EUR
106.48476
1397001
148759317.6
114.976344
115.997062
15/jun/2018
EUR
106.538161
1397001
148833917.53
115.034004
116.03285
14/jun/2018
EUR
106.360246
1397001
148585370.99
114.841901
115.835537
13/jun/2018
EUR
105.979225
1347001
142754122.75
114.430495
115.440382
12/jun/2018
EUR
105.830819
1347001
142554219.4
114.270255
115.28349
11/jun/2018
EUR
105.738699
1347001
142430134.53
114.170789
115.186663
08/jun/2018
EUR
105.883127
1347001
142624678.03
114.326734
115.328003
07/jun/2018
EUR
105.844018
1347001
142571998.43
114.284506
115.286606
06/jun/2018
EUR
105.970787
1347001
142742757.38
114.421385
115.440836
05/jun/2018
EUR
106.386415
1347001
143302607.95
114.870157
115.887647
04/jun/2018
EUR
106.289251
1443001
153375496.83
114.765244
115.778143
01/jun/2018
EUR
106.179691
1443001
153217400.33
114.646948
115.648483
31/mei/2018
EUR
106.125856
1443001
153139716.88
114.588819
115.607826
30/mei/2018
EUR
105.921397
1443001
152844681.98
114.368056
115.406555
29/mei/2018
EUR
106.199163
1443001
153245499.22
114.667972
115.700035
25/mei/2018
EUR
106.282236
1443001
153365373.3
114.75767
115.764834
24/mei/2018
EUR
106.324388
1443001
153426199.4
114.803183
115.808288
23/mei/2018
EUR
106.215871
1443001
153269608.13
114.686013
115.709261
22/mei/2018
EUR
106.238928
1443001
153302879.95
114.710908
115.733972
21/mei/2018
EUR
106.370484
1443001
153492715.26
114.852955
115.874053
18/mei/2018
EUR
106.388551
1443001
153518786.1
114.872463
115.876239
17/mei/2018
EUR
106.306093
1443001
153399799.3
114.783429
115.784035
16/mei/2018
EUR
106.414795
1393001
148235916.12
114.9008
115.915303
15/mei/2018
EUR
106.410891
1393001
148230478.11
114.896584
115.909476
14/mei/2018
EUR
106.53067
1393001
148397329.92
115.025915
116.036275
11/mei/2018
EUR
106.702056
1393001
148636071.91
115.210968
116.206047
10/mei/2018
EUR
106.688286
1393001
148616889.96
115.1961
116.192441
09/mei/2018
EUR
106.604521
1393001
148500204.47
115.105655
116.115094
08/mei/2018
EUR
106.611373
1393001
148509749.4
115.113054
116.123301
04/mei/2018
EUR
106.670583
1393001
148592229.73
115.176985
116.16532
03/mei/2018
EUR
106.773729
1393001
148735912.35
115.288357
116.273534
02/mei/2018
EUR
106.696729
1393001
148628650.47
115.205216
116.209921
01/mei/2018
EUR
106.783126
1393001
148749002.14
115.298503
116.301631
30/apr/2018
EUR
106.777221
1393001
148740776.53
115.292127
116.297212
27/apr/2018
EUR
106.752092
1393001
148705772.09
115.264994
116.253912
26/apr/2018
EUR
106.658729
1393001
148575716.35
115.164186
116.155504
25/apr/2018
EUR
106.518367
1393001
148380192.53
115.012631
116.016892
24/apr/2018
EUR
106.56331
1393001
148442798.68
115.061158
116.063212
23/apr/2018
EUR
106.553645
1393001
148429335.39
115.050722
116.052552
20/apr/2018
EUR
106.658585
1393001
148575516.16
115.164031
116.149236
19/apr/2018
EUR
106.655205
1393001
148570808.17
115.160381
116.143817
18/apr/2018
EUR
106.900309
1393001
148912237.96
115.425031
116.421988
17/apr/2018
EUR
107.076232
1392982.08
149157298.54
115.614983
116.611411
16/apr/2018
EUR
106.991644
1392971.31
149039467.62
115.523649
116.520488
13/apr/2018
EUR
106.98983
1393001
149036941.05
115.521691
116.50366
12/apr/2018
EUR
106.889528
1392792.66
148897219.67
115.41339
116.396587
11/apr/2018
EUR
107.437154
1386013.94
139990720.38
115.384913
116.381942
10/apr/2018
EUR
107.316523
1302939.08
139833537.98
115.255358
116.253163
09/apr/2018
EUR
107.383342
1303001
139920602.53
115.32712
116.322499
06/apr/2018
EUR
107.394723
1303001
139935431.74
115.339343
116.319984
05/apr/2018
EUR
107.264487
1302821.27
159073341.7
115.199473
116.170877
04/apr/2018
EUR
107.268378
1483068.73
171951318.15
115.203652
116.197428
03/apr/2018
EUR
107.211507
1603111.41
171860152.3
115.142574
116.139434
31/mrt/2018
EUR
107.275567
1602840.65
--
--
--
30/mrt/2018
EUR
107.275567
1602840.65
--
115.211372
116.195733
29/mrt/2018
EUR
107.275567
1602745.92
171962842.3
115.211372
116.195733
28/mrt/2018
EUR
107.178198
1602729.55
171806759.82
115.1068
116.081542
27/mrt/2018
EUR
107.173108
1603100.8
171798599.86
115.101334
116.101219
26/mrt/2018
EUR
106.996911
1603095.57
171516155.79
114.912103
115.918514
23/mrt/2018
EUR
107.00185
1602896.22
171524072.44
114.917407
115.908106
22/mrt/2018
EUR
107.177447
1603001
171805556.08
115.105994
116.093604
21/mrt/2018
EUR
107.012512
1603001
171541165.3
114.928858
115.927147
20/mrt/2018
EUR
107.068825
1603001
171631434.84
114.989337
115.982557
19/mrt/2018
EUR
107.192139
1603001
171829106.21
115.121773
116.112517
16/mrt/2018
EUR
107.293477
1603001
171991551.72
115.230607
116.202367
15/mrt/2018
EUR
107.292023
1603001
171989220.65
115.229046
116.201319
14/mrt/2018
EUR
107.478474
1650001
177339591.05
115.42929
116.406929
13/mrt/2018
EUR
107.541375
1650001
177443376.86
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12/mrt/2018
EUR
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EUR
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EUR
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07/mrt/2018
EUR
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EUR
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EUR
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02/mrt/2018
EUR
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01/mrt/2018
EUR
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28/feb/2018
EUR
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27/feb/2018
EUR
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26/feb/2018
EUR
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23/feb/2018
EUR
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22/feb/2018
EUR
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21/feb/2018
EUR
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20/feb/2018
EUR
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19/feb/2018
EUR
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16/feb/2018
EUR
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15/feb/2018
EUR
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EUR
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13/feb/2018
EUR
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12/feb/2018
EUR
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09/feb/2018
EUR
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08/feb/2018
EUR
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07/feb/2018
EUR
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EUR
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EUR
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EUR
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01/feb/2018
EUR
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31/jan/2018
EUR
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30/jan/2018
EUR
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29/jan/2018
EUR
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26/jan/2018
EUR
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25/jan/2018
EUR
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24/jan/2018
EUR
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EUR
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EUR
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19/jan/2018
EUR
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EUR
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17/jan/2018
EUR
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16/jan/2018
EUR
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15/jan/2018
EUR
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12/jan/2018
EUR
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11/jan/2018
EUR
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10/jan/2018
EUR
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09/jan/2018
EUR
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08/jan/2018
EUR
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05/jan/2018
EUR
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04/jan/2018
EUR
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03/jan/2018
EUR
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02/jan/2018
EUR
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29/dec/2017
EUR
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28/dec/2017
EUR
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27/dec/2017
EUR
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22/dec/2017
EUR
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21/dec/2017
EUR
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20/dec/2017
EUR
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19/dec/2017
EUR
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18/dec/2017
EUR
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15/dec/2017
EUR
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14/dec/2017
EUR
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13/dec/2017
EUR
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12/dec/2017
EUR
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11/dec/2017
EUR
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08/dec/2017
EUR
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07/dec/2017
EUR
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06/dec/2017
EUR
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05/dec/2017
EUR
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04/dec/2017
EUR
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01/dec/2017
EUR
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30/nov/2017
EUR
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29/nov/2017
EUR
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28/nov/2017
EUR
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27/nov/2017
EUR
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24/nov/2017
EUR
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23/nov/2017
EUR
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22/nov/2017
EUR
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21/nov/2017
EUR
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20/nov/2017
EUR
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17/nov/2017
EUR
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16/nov/2017
EUR
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15/nov/2017
EUR
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14/nov/2017
EUR
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13/nov/2017
EUR
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10/nov/2017
EUR
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09/nov/2017
EUR
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08/nov/2017
EUR
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07/nov/2017
EUR
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06/nov/2017
EUR
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03/nov/2017
EUR
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02/nov/2017
EUR
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01/nov/2017
EUR
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31/okt/2017
EUR
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30/okt/2017
EUR
108.110359
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27/okt/2017
EUR
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26/okt/2017
EUR
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25/okt/2017
EUR
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24/okt/2017
EUR
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23/okt/2017
EUR
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20/okt/2017
EUR
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19/okt/2017
EUR
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18/okt/2017
EUR
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17/okt/2017
EUR
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16/okt/2017
EUR
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13/okt/2017
EUR
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12/okt/2017
EUR
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11/okt/2017
EUR
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10/okt/2017
EUR
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09/okt/2017
EUR
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06/okt/2017
EUR
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05/okt/2017
EUR
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04/okt/2017
EUR
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03/okt/2017
EUR
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02/okt/2017
EUR
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29/sep/2017
EUR
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28/sep/2017
EUR
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27/sep/2017
EUR
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26/sep/2017
EUR
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25/sep/2017
EUR
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22/sep/2017
EUR
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21/sep/2017
EUR
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20/sep/2017
EUR
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19/sep/2017
EUR
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18/sep/2017
EUR
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15/sep/2017
EUR
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14/sep/2017
EUR
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13/sep/2017
EUR
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12/sep/2017
EUR
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11/sep/2017
EUR
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08/sep/2017
EUR
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07/sep/2017
EUR
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06/sep/2017
EUR
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05/sep/2017
EUR
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04/sep/2017
EUR
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01/sep/2017
EUR
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31/aug/2017
EUR
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30/aug/2017
EUR
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29/aug/2017
EUR
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25/aug/2017
EUR
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24/aug/2017
EUR
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23/aug/2017
EUR
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22/aug/2017
EUR
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21/aug/2017
EUR
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18/aug/2017
EUR
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17/aug/2017
EUR
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16/aug/2017
EUR
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15/aug/2017
EUR
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14/aug/2017
EUR
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11/aug/2017
EUR
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10/aug/2017
EUR
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09/aug/2017
EUR
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08/aug/2017
EUR
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07/aug/2017
EUR
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04/aug/2017
EUR
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03/aug/2017
EUR
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02/aug/2017
EUR
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01/aug/2017
EUR
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31/jul/2017
EUR
107.485107
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28/jul/2017
EUR
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27/jul/2017
EUR
107.477576
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26/jul/2017
EUR
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25/jul/2017
EUR
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24/jul/2017
EUR
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21/jul/2017
EUR
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20/jul/2017
EUR
107.139827
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19/jul/2017
EUR
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18/jul/2017
EUR
106.982134
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17/jul/2017
EUR
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14/jul/2017
EUR
106.75781
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13/jul/2017
EUR
106.74612
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12/jul/2017
EUR
106.748777
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11/jul/2017
EUR
106.531219
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10/jul/2017
EUR
106.5989
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07/jul/2017
EUR
106.489914
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06/jul/2017
EUR
106.452591
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05/jul/2017
EUR
106.773212
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04/jul/2017
EUR
106.691341
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03/jul/2017
EUR
106.545804
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30/jun/2017
EUR
106.539937
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29/jun/2017
EUR
106.604587
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28/jun/2017
EUR
106.901681
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27/jun/2017
EUR
106.917404
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26/jun/2017
EUR
107.285612
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23/jun/2017
EUR
107.228242
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22/jun/2017
EUR
107.205786
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21/jun/2017
EUR
107.140719
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20/jun/2017
EUR
107.164808
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19/jun/2017
EUR
107.091631
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114.393588
115.239347
16/jun/2017
EUR
107.075183
1615131
172940448.45
114.376018
115.202818
15/jun/2017
EUR
106.945126
1615131
172730389.46
114.237093
115.067609
14/jun/2017
EUR
107.221173
1615131
173176240.68
114.531962
115.372806
13/jun/2017
EUR
107.060385
1615131
172916547.71
114.360211
115.203929
12/jun/2017
EUR
107.084115
1615131
172954874.05
114.385559
115.229283
09/jun/2017
EUR
107.059169
1615131
172914582.69
114.358912
115.185486
08/jun/2017
EUR
107.088639
1615131
172962181.82
114.390392
115.215138
07/jun/2017
EUR
107.113472
1615131
173002289.93
114.416918
115.254574
06/jun/2017
EUR
107.105514
1615131
172989436.08
114.408417
115.241623
05/jun/2017
EUR
106.994269
1615131
172809762.23
114.289587
115.121386
02/jun/2017
EUR
107.054777
1615131
172907489.14
114.354221
115.170699
01/jun/2017
EUR
106.925497
1615131
172698685.88
114.216126
115.029222
31/mei/2017
EUR
106.958248
1615131
172751582.86
114.25111
115.079335
30/mei/2017
EUR
106.921698
1615131
172692549.41
114.212068
115.038483
26/mei/2017
EUR
106.784954
1559931
166577161.61
114.066
114.872995
25/mei/2017
EUR
106.656977
1559931
166377525.84
113.929297
114.73523
24/mei/2017
EUR
106.486199
1559931
166111124.39
113.746875
114.575091
23/mei/2017
EUR
106.471336
1559931
166087938.66
113.730998
114.558038
22/mei/2017
EUR
106.478586
1559931
166099247.71
113.738743
114.567654
19/mei/2017
EUR
106.514147
1559931
166154720.88
113.776728
114.589156
18/mei/2017
EUR
106.513788
1559931
166154160.55
113.776345
114.593085
17/mei/2017
EUR
106.558961
1480431
157753190.28
113.824598
114.64829
16/mei/2017
EUR
106.521763
1430431
152372032.6
113.784864
114.60336
15/mei/2017
EUR
106.566205
1430431
152435604.47
113.832336
114.649046
12/mei/2017
EUR
106.66695
1430431
152579713.35
113.93995
114.739984
11/mei/2017
EUR
106.595967
1430431
152478175.92
113.864127
114.662721
10/mei/2017
EUR
106.601443
1430431
152486009.77
113.869976
114.679797
09/mei/2017
EUR
106.519475
1430431
152368759.99
113.78242
114.59229
08/mei/2017
EUR
106.4534
1330431
141628903.67
113.711839
114.524069
05/mei/2017
EUR
106.364652
1330431
141510830.94
113.61704
114.414581
04/mei/2017
EUR
106.436109
1330431
141605899.39
113.693369
114.489254
03/mei/2017
EUR
106.512504
1280431
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113.774973
114.570685
02/mei/2017
EUR
106.434588
1280431
136282146.26
113.691745
114.490129
28/apr/2017
EUR
106.409969
1280431
136250623.42
113.665447
114.467802
27/apr/2017
EUR
106.399325
1280431
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113.654077
114.44286
26/apr/2017
EUR
106.140672
1180431
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113.377788
114.186989
25/apr/2017
EUR
105.948585
1180431
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113.172604
113.985963
24/apr/2017
EUR
105.961026
1120431
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113.185893
114.002353
21/apr/2017
EUR
106.133216
1120431
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113.369824
114.172262
20/apr/2017
EUR
106.138583
1120431
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113.375557
114.177288
19/apr/2017
EUR
106.186626
1120431
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113.426875
114.242775
18/apr/2017
EUR
106.369642
1120431
119179843.86
113.62237
114.438154
13/apr/2017
EUR
106.384573
1120431
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113.638319
114.421094
12/apr/2017
EUR
106.938734
1113679
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113.560834
114.344779
11/apr/2017
EUR
106.963148
1113679
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113.58676
114.397155
10/apr/2017
EUR
106.956273
1113679
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113.579459
114.387858
07/apr/2017
EUR
106.901762
1113679
119054246.98
113.521573
114.310614
06/apr/2017
EUR
106.745575
1113679
118880306.25
113.355714
114.144994
05/apr/2017
EUR
106.782185
1113679
118921077.45
113.394591
114.197499
04/apr/2017
EUR
106.768686
1113679
118906044.03
113.380256
114.181631
03/apr/2017
EUR
106.716836
1108679
118314716.03
113.325195
114.126093
31/mrt/2017
EUR
106.463877
1108679
118034265.3
113.056572
113.839851
30/mrt/2017
EUR
106.454776
1108679
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113.046908
113.829724
29/mrt/2017
EUR
106.41321
1108679
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113.002768
113.801688
28/mrt/2017
EUR
106.155413
1108679
117692277.84
112.729007
113.533281
27/mrt/2017
EUR
105.992298
1108679
117511435.17
112.555791
113.365362
24/mrt/2017
EUR
106.04509
1108679
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112.611852
113.404078
23/mrt/2017
EUR
105.986729
1108679
117505261.15
112.549877
113.343786
22/mrt/2017
EUR
106.011162
1108679
117532349.92
112.575823
113.389201
21/mrt/2017
EUR
105.859817
1108679
117364556.32
112.415106
113.227659
20/mrt/2017
EUR
105.93825
1108679
117451513.95
112.498396
113.311019
17/mrt/2017
EUR
105.907439
1108679
117417353.68
112.465677
113.263376
16/mrt/2017
EUR
105.890176
1108679
117398215.16
112.447345
113.246888
15/mrt/2017
EUR
105.922904
1108679
117434500.23
112.4821
113.299001
14/mrt/2017
EUR
105.747932
1030679
108992173.21
112.296293
113.115282
13/mrt/2017
EUR
105.672112
1069179
112982403.55
112.215778
113.037795
10/mrt/2017
EUR
105.625816
1034179
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112.166615
112.974281
09/mrt/2017
EUR
105.913848
1034179
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112.472483
113.279031
08/mrt/2017
EUR
106.026563
1034179
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112.592178
113.410346
07/mrt/2017
EUR
106.292654
1034179
109925631.31
112.874746
113.689816
06/mrt/2017
EUR
106.134183
1034179
109761743.93
112.706462
113.515309
03/mrt/2017
EUR
106.078497
1034179
109704154.26
112.647328
113.438116
02/mrt/2017
EUR
106.250254
1034179
109881782.36
112.829721
113.621681
01/mrt/2017
EUR
106.251609
1034179
109883183.58
112.83116
113.636562
28/feb/2017
EUR
106.531188
1034179
110172318.41
113.128051
113.931658
27/feb/2017
EUR
106.546659
1034179
110188317.34
113.14448
113.947139
24/feb/2017
EUR
106.569077
1034179
110211502.18
113.168287
113.954085
23/feb/2017
EUR
106.427316
1034179
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113.017747
113.799937
22/feb/2017
EUR
106.251559
1034179
109883131.94
112.831107
113.631687
21/feb/2017
EUR
106.109004
1034179
109735703.74
112.679724
113.475511
20/feb/2017
EUR
106.169988
1034179
109798772.09
112.744484
113.537154
17/feb/2017
EUR
106.095992
1034179
109722247.15
112.665906
113.441295
16/feb/2017
EUR
105.946064
1034179
109567194.82
112.506694
113.283057
15/feb/2017
EUR
105.857869
1034179
109475985.52
112.413038
113.204707
14/feb/2017
EUR
105.821427
1034179
109438297.93
112.374339
113.170315
13/feb/2017
EUR
105.845127
1034179
109462807.81
112.399507
113.194902
10/feb/2017
EUR
105.853072
1034179
109471024.93
112.407944
113.187093
09/feb/2017
EUR
105.886444
1034179
109505537.51
112.443382
113.221146
08/feb/2017
EUR
105.842906
1034179
109460511.12
112.397148
113.191793
07/feb/2017
EUR
105.710138
1034179
109323205.13
112.256158
113.048282
06/feb/2017
EUR
105.702249
1034179
109315046.18
112.247781
113.040861
03/feb/2017
EUR
105.555704
994179
104941264.64
112.092161
112.870201
02/feb/2017
EUR
105.509185
994179
104895016.94
112.042762
112.818156
01/feb/2017
EUR
105.32571
994179
104712609.36
111.847925
112.639204
31/jan/2017
EUR
105.400578
994179
104787041.68
111.927429
112.715241
30/jan/2017
EUR
105.380462
994179
104767043.11
111.906068
112.69387
27/jan/2017
EUR
105.385649
994179
104772199.32
111.911576
112.679466
26/jan/2017
EUR
105.338126
994179
104724953.09
111.86111
112.626864
25/jan/2017
EUR
105.407911
994179
104794332.05
111.935216
112.712215
24/jan/2017
EUR
105.558853
994179
104944395.29
112.095505
112.871657
23/jan/2017
EUR
105.635543
994179
105020638.67
112.176944
112.94862
20/jan/2017
EUR
105.428817
994179
104815116.22
111.957417
112.717274
19/jan/2017
EUR
105.574571
994179
104960021.97
112.112197
112.870344
18/jan/2017
EUR
105.611286
994179
104996522.92
112.151185
112.930484
17/jan/2017
EUR
105.732188
994179
105116720.96
112.279574
113.058667
16/jan/2017
EUR
105.68517
994179
105069976.88
112.229644
113.009988
13/jan/2017
EUR
105.612489
994179
104997719.19
112.152463
112.909227
12/jan/2017
EUR
105.670977
994179
105055867.03
112.214572
112.970888
11/jan/2017
EUR
105.605665
947179
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112.145216
112.916651
10/jan/2017
EUR
105.580946
947179
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112.118966
112.891726
09/jan/2017
EUR
105.610366
947179
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112.150208
112.921088
06/jan/2017
EUR
105.611688
947179
100033173.26
112.151612
112.899502
05/jan/2017
EUR
105.766632
947179
100179933.59
112.316151
113.060257
04/jan/2017
EUR
105.789007
947179
100201126.07
112.339911
113.10028
03/jan/2017
EUR
105.757761
947179
100171531.03
112.30673
113.064884
30/dec/2016
EUR
105.875896
947179
100283425.36
112.432181
113.167934
29/dec/2016
EUR
105.982544
947179
100384440.07
112.545433
113.265353
28/dec/2016
EUR
105.925124
947179
100330053.84
112.484457
113.230983
23/dec/2016
EUR
105.767114
947179
100180389.53
112.316663
113.030763
22/dec/2016
EUR
105.660737
947179
100079631.62
112.203698
112.923337
21/dec/2016
EUR
105.661841
927179
97967440.46
112.204871
112.956611
20/dec/2016
EUR
105.604917
927179
97914661.45
112.144422
112.898762
19/dec/2016
EUR
105.648719
927179
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112.190936
112.946187
16/dec/2016
EUR
105.409096
927179
97733100.46
111.936475
112.679602
15/dec/2016
EUR
105.247183
927179
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111.764535
112.510763
14/dec/2016
EUR
105.390502
927179
97715860.35
111.916729
112.675087
13/dec/2016
EUR
105.175769
927179
97516764.89
111.688699
112.449601
12/dec/2016
EUR
104.952629
927179
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111.451741
112.215583
09/dec/2016
EUR
105.103575
927179
97449828.1
111.612034
112.35846
08/dec/2016
EUR
104.900404
927179
97261452.57
111.396282
112.147068
07/dec/2016
EUR
104.819506
927179
97186445.52
111.310375
112.072133
06/dec/2016
EUR
104.659433
915179
95782116.1
111.140389
111.906365
05/dec/2016
EUR
104.764181
915179
95877978.45
111.251624
112.017294
02/dec/2016
EUR
104.992361
865179
90837186.06
111.493934
112.244873
01/dec/2016
EUR
104.948347
865179
90799106.12
111.447194
112.202523
30/nov/2016
EUR
105.13133
865179
90957419.52
111.641508
112.406956
29/nov/2016
EUR
105.22736
865179
91040502.95
111.743485
112.507148
28/nov/2016
EUR
105.384564
865179
91176512.09
111.910424
112.672432
25/nov/2016
EUR
105.301501
865179
91104647.59
111.822217
112.567445
24/nov/2016
EUR
105.262316
865179
91070745.95
111.780605
112.52494
23/nov/2016
EUR
105.141231
865179
90965985.29
111.652022
112.410365
22/nov/2016
EUR
105.343374
865179
91140875.7
111.866683
112.621761
21/nov/2016
EUR
105.087809
865179
90919765.78
111.595292
112.352081
18/nov/2016
EUR
105.103529
865179
90933366.34
111.611986
112.350453
17/nov/2016
EUR
105.239356
865179
91050881.15
111.756224
112.490607
16/nov/2016
EUR
105.224843
865179
91038324.97
111.740812
112.490654
15/nov/2016
EUR
105.342503
865179
91140122.23
111.865758
112.610825
14/nov/2016
EUR
105.244896
865179
91055673.9
111.762107
112.504575
11/nov/2016
EUR
105.44421
865179
91228116.94
111.973763
112.695829
10/nov/2016
EUR
105.651227
865179
91407223.76
112.193599
112.915941
09/nov/2016
EUR
105.906092
865179
91627726.79
112.464247
113.20169
08/nov/2016
EUR
105.949863
865179
91665597.22
112.510728
113.243091
07/nov/2016
EUR
106.031045
865179
91735833.78
112.596937
113.328334
04/nov/2016
EUR
106.065645
865179
91765768.88
112.63368
113.346006
03/nov/2016
EUR
105.984213
865179
91695315.6
112.547205
113.259357
02/nov/2016
EUR
106.104049
865179
91798995.27
112.674462
113.398491
01/nov/2016
EUR
105.966219
865179
91679747.39
112.528097
113.250723
31/okt/2016
EUR
106.058032
865179
91759182.24
112.625596
113.347921
28/okt/2016
EUR
106.031348
865179
91736095.78
112.597259
113.30127
27/okt/2016
EUR
106.027635
865179
91732883.67
112.593316
113.296923
26/okt/2016
EUR
106.261688
865179
91935381.19
112.841863
113.554729
25/okt/2016
EUR
106.51102
865179
92151097.56
113.106633
113.813643
24/okt/2016
EUR
106.516969
865179
92156244.86
113.112952
113.814479
21/okt/2016
EUR
106.560627
865179
92194016.9
113.159313
113.84558
20/okt/2016
EUR
106.578807
865179
92209746.05
113.178619
113.863314
19/okt/2016
EUR
106.464269
865179
92110650.29
113.056988
113.759011
18/okt/2016
EUR
106.394686
865179
92050448.17
112.983097
113.685048
17/okt/2016
EUR
106.274189
865179
91946197.31
112.855138
113.557207
14/okt/2016
EUR
106.242758
865179
91919003.42
112.821761
113.507638
13/okt/2016
EUR
106.215584
865179
91895492.76
112.792904
113.47809
12/okt/2016
EUR
106.894022
859854
91913252.43
112.697052
113.3988
11/okt/2016
EUR
107.001541
779854
83445580.32
112.810408
113.511025
10/okt/2016
EUR
106.960755
779854
83413773.04
112.767408
113.467488
07/okt/2016
EUR
107.079056
779854
83506030.74
112.892131
113.573756
06/okt/2016
EUR
107.113514
779854
83532902.66
112.92846
113.614574
05/okt/2016
EUR
107.072266
779854
83500735.12
112.884973
113.588395
04/okt/2016
EUR
107.280412
779854
83663058.16
113.104418
113.803069
03/okt/2016
EUR
107.252015
732854
78600068.87
113.07448
113.770156
30/sep/2016
EUR
107.292447
732854
78629699.08
113.117107
113.806132
29/sep/2016
EUR
107.401623
732854
78709709.05
113.23221
113.927424
28/sep/2016
EUR
107.533869
732854
78806626.22
113.371635
114.077129
27/sep/2016
EUR
107.508586
732854
78788097.29
113.34498
114.048953
26/sep/2016
EUR
107.488844
732854
78773629.71
113.324166
114.021992
23/sep/2016
EUR
107.478633
732854
78766146.5
113.313401
113.990752
22/sep/2016
EUR
107.505296
732854
78785686.44
113.341511
114.016974
21/sep/2016
EUR
107.11778
732854
78501693.55
112.932958
113.632295
20/sep/2016
EUR
107.240955
732854
78591963.55
113.06282
113.761229
19/sep/2016
EUR
107.235098
732854
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113.056645
113.74835
16/sep/2016
EUR
107.277894
732854
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113.101764
113.778696
15/sep/2016
EUR
107.264138
732854
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113.087261
113.760036
14/sep/2016
EUR
107.335164
732854
78661004.73
113.162143
113.846254
13/sep/2016
EUR
107.301837
682854
73271488.67
113.127007
113.810235
12/sep/2016
EUR
107.30856
682854
73276079.6
113.134095
113.815392
09/sep/2016
EUR
107.532141
682854
73428752.93
113.369813
114.029705
08/sep/2016
EUR
107.768267
682854
73589992.77
113.618758
114.273937
07/sep/2016
EUR
107.941157
682854
73708051.47
113.801034
114.473185
06/sep/2016
EUR
107.833832
682854
73634763.86
113.687883
114.361122
05/sep/2016
EUR
107.589292
682854
73467778.63
113.430067
114.102021
02/sep/2016
EUR
107.495792
682854
73403932.13
113.331491
113.984904
01/sep/2016
EUR
107.561431
679854
73126069.4
113.400693
114.051524
31/aug/2016
EUR
107.544065
679854
73114263.4
113.382385
114.044199
30/aug/2016
EUR
107.602811
609854
65622004.8
113.44432
114.102904
26/aug/2016
EUR
107.567838
609854
65600676.79
113.407448
114.039488
25/aug/2016
EUR
107.464404
609854
65537597.01
113.298399
113.934132
24/aug/2016
EUR
107.474404
609854
65543695.35
113.308942
113.967284
23/aug/2016
EUR
107.493162
609854
65555135.16
113.328718
113.984957
22/aug/2016
EUR
107.433335
609854
65518649.18
113.265643
113.921524
19/aug/2016
EUR
107.31159
609854
65444402.97
113.137289
113.777593
18/aug/2016
EUR
107.403057
609854
65500184
113.233722
113.873187
17/aug/2016
EUR
107.289419
609854
65430881.43
113.113915
113.767422
16/aug/2016
EUR
107.225823
609854
65392097.42
113.046866
113.698257
15/aug/2016
EUR
107.32205
609854
65450781.55
113.148317
113.796285
12/aug/2016
EUR
107.425116
609854
65513636.8
113.256978
113.886566
11/aug/2016
EUR
107.404853
469854
50464600.04
113.235615
113.867657
10/aug/2016
EUR
107.40268
469854
50463579.14
113.233324
113.878879
09/aug/2016
EUR
107.244756
469854
50389377.64
113.066827
113.708238
08/aug/2016
EUR
107.150117
469854
50344911.27
112.96705
113.610337
05/aug/2016
EUR
107.036789
469854
50291663.66
112.84757
113.465087
04/aug/2016
EUR
107.03886
469854
50292636.96
112.849753
113.473751
03/aug/2016
EUR
106.73574
469854
50150214.5
112.530178
113.170763
02/aug/2016
EUR
106.720303
469854
50142961.63
112.513903
113.155291
01/aug/2016
EUR
106.948761
469854
50250303.5
112.754763
113.386618
29/jul/2016
EUR
106.951982
469854
50251816.75
112.758159
113.393159
28/jul/2016
EUR
106.837469
469854
50198012.31
112.637429
113.258465
27/jul/2016
EUR
106.833387
469854
50196094.49
112.633126
113.271914
26/jul/2016
EUR
106.620884
469854
50096248.96
112.409086
113.051497
25/jul/2016
EUR
106.68899
469854
50128249.11
112.48089
113.119485
22/jul/2016
EUR
106.583707
469854
50078781.37
112.369891
112.99252
21/jul/2016
EUR
106.507014
469854
50042746.73
112.289035
112.910233
20/jul/2016
EUR
106.461784
469854
50021495.13
112.241349
112.887226
19/jul/2016
EUR
106.454848
469854
50018236.52
112.234037
112.883417
18/jul/2016
EUR
106.439768
469854
50011150.86
112.218138
112.870133
15/jul/2016
EUR
106.319088
469854
49954449.17
112.090907
112.720046
14/jul/2016
EUR
106.326478
469854
49957921.22
112.098698
112.732098
13/jul/2016
EUR
106.267877
469854
49930387.29
112.036915
112.692553
12/jul/2016
EUR
105.980559
469854
49795390
111.734
112.391282
11/jul/2016
EUR
105.928369
469854
49770868.35
111.678976
112.347713
08/jul/2016
EUR
105.870236
469854
49743553.95
111.617687
112.262115
07/jul/2016
EUR
105.747623
469854
49685943.87
111.488418
112.130083
06/jul/2016
EUR
105.751228
469854
49687637.69
111.492219
112.149944
05/jul/2016
EUR
105.817821
469854
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111.562427
112.215014
04/jul/2016
EUR
105.744833
469854
49684633
111.485477
112.134898
01/jul/2016
EUR
105.575021
469854
49604846.38
111.306446
111.939575
30/jun/2016
EUR
105.313303
469854
49481876.89
111.03052
111.667413
29/jun/2016
EUR
105.166382
469854
49412845.26
110.875623
111.530954
28/jun/2016
EUR
104.916648
469854
49295507.13
110.612331
111.276033
27/jun/2016
EUR
104.715854
469854
49201163.11
110.400637
111.072792
24/jun/2016
EUR
104.816976
469854
49248675.51
110.507248
111.159034
23/jun/2016
EUR
105.3224
469854
49486151.19
111.040111
111.688158
22/jun/2016
EUR
105.253071
469854
49453576.63
110.967018
111.635247
21/jun/2016
EUR
105.270189
469854
49461619.4
110.985065
111.651342
20/jun/2016
EUR
105.189188
469854
49423561.13
110.899667
111.571793
17/jun/2016
EUR
105.135989
469854
49398565
110.84358
111.505984
16/jun/2016
EUR
105.161598
469854
49410597.87
110.870579
111.538949
15/jun/2016
EUR
105.257657
469854
49455731.27
110.971853
111.645048
14/jun/2016
EUR
105.228223
469854
49441901.54
110.940821
111.614561
13/jun/2016
EUR
105.30829
469854
49479521.73
111.025235
111.689351
10/jun/2016
EUR
105.454234
469854
49548094.11
111.179102
111.815797
09/jun/2016
EUR
105.445269
469854
49543881.75
111.16965
111.800335
08/jun/2016
EUR
105.366499
469854
49506871.11
111.086604
111.730682
07/jun/2016
EUR
105.340413
469854
49494614.57
111.059102
111.705477
06/jun/2016
EUR
105.245341
469854
49449944.7
110.958868
111.603926
03/jun/2016
EUR
105.265079
469854
49459218.87
110.979678
111.601271
02/jun/2016
EUR
105.124221
469854
49393036.05
110.831173
111.44975
01/jun/2016
EUR
105.068991
469854
49367085.88
110.772945
111.407748
31/mei/2016
EUR
105.069321
469854
49367240.96
110.773293
111.401794
27/mei/2016
EUR
105.087979
469854
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110.792963
111.39147
26/mei/2016
EUR
105.086952
469854
49375525.19
110.791881
111.389846
25/mei/2016
EUR
104.990039
469854
49329990.13
110.689707
111.317238
24/mei/2016
EUR
104.838108
469854
49258604.52
110.529528
111.163782
23/mei/2016
EUR
104.783748
439854
46089550.73
110.472216
111.101468
20/mei/2016
EUR
104.787972
439854
46091408.89
110.47667
111.088432
19/mei/2016
EUR
104.779376
439854
46087627.7
110.467607
111.082406
18/mei/2016
EUR
104.80488
439854
46098845.87
110.494496
111.120888
17/mei/2016
EUR
104.905844
439854
46143255.12
110.600941
111.22989
16/mei/2016
EUR
104.844385
439854
46116222.17
110.536145
111.168124
13/mei/2016
EUR
104.906416
439854
46143506.93
110.601544
111.212022
12/mei/2016
EUR
104.865318
439854
46125429.62
110.558215
111.16751
11/mei/2016
EUR
104.965848
439854
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110.664202
111.286424
10/mei/2016
EUR
104.996197
439854
46182997.35
110.696199
111.315407
09/mei/2016
EUR
104.985165
439854
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110.684568
111.303976
06/mei/2016
EUR
104.966242
439854
46169821.83
110.664618
111.260094
05/mei/2016
EUR
104.943095
439854
46159640.46
110.640214
111.23081
04/mei/2016
EUR
104.841506
439854
46114956.13
110.53311
111.138043
03/mei/2016
EUR
104.925331
439854
46151826.71
110.621486
111.226343
29/apr/2016
EUR
104.688978
439854
46047865.86
110.372302
110.964902
28/apr/2016
EUR
104.83156
439854
46110581.06
110.522624
111.105292
27/apr/2016
EUR
104.733766
439854
46067566.1
110.419521
111.032026
26/apr/2016
EUR
104.708707
439854
46056543.63
110.393102
111.00263
25/apr/2016
EUR
104.843507
439854
46115836.05
110.53522
111.139207
22/apr/2016
EUR
104.931298
439854
46154451.52
110.627777
111.211622
21/apr/2016
EUR
104.706051
439854
46055375.56
110.390301
110.976349
20/apr/2016
EUR
104.68733
439854
46047141.02
110.370564
110.982825
19/apr/2016
EUR
104.555059
439854
45988961.3
110.231112
110.84365
18/apr/2016
EUR
104.471153
439854
45952054.73
110.142651
110.757315
15/apr/2016
EUR
104.529225
439854
45977597.97
110.203876
110.799749
14/apr/2016
EUR
104.395827
439854
45918922.2
110.063236
110.659897
13/apr/2016
EUR
105.227614
436354
45916490.5
110.048252
110.652838
12/apr/2016
EUR
105.183145
436354
45897086.37
110.001745
110.611919
11/apr/2016
EUR
105.329065
436354
45960759.23
110.15435
110.762299
08/apr/2016
EUR
105.398799
436354
45991187.57
110.227279
110.794594
07/apr/2016
EUR
105.439299
436354
46008860.11
110.269634
110.854059
06/apr/2016
EUR
105.379186
436354
45982629.71
110.206767
110.801248
05/apr/2016
EUR
105.405017
436354
45993901.22
110.233782
110.829963
04/apr/2016
EUR
105.280631
436354
45939624.57
110.103697
110.704767
01/apr/2016
EUR
105.185105
436354
45897941.51
110.003795
110.586502
31/mrt/2016
EUR
105.10654
436354
45863659.23
109.921631
110.4996
30/mrt/2016
EUR
105.048356
436354
45838270.35
109.860781
110.454685
29/mrt/2016
EUR
105.067182
436354
45846485.23
109.88047
110.473578
28/mrt/2016
EUR
104.955995
436354
45797968.5
109.764189
110.318598
24/mrt/2016
EUR
104.955995
436354
45797968.5
109.764189
110.318598
23/mrt/2016
EUR
104.95168
385354
40443550
109.759677
110.313444
22/mrt/2016
EUR
104.858493
385354
40407639.76
109.662221
110.252286
21/mrt/2016
EUR
104.842613
385354
40401520.58
109.645613
110.228492
18/mrt/2016
EUR
104.82578
385354
40395033.74
109.628009
110.189665
17/mrt/2016
EUR
104.796581
385354
40383781.99
109.597472
110.153096
16/mrt/2016
EUR
104.702778
385354
40347634.35
109.499372
110.076369
15/mrt/2016
EUR
104.722818
385354
40355357.04
109.52033
110.096089
14/mrt/2016
EUR
104.938435
385354
40438445.78
109.745825
110.31281
11/mrt/2016
EUR
104.689826
385354
40342643.35
109.485827
110.040691
10/mrt/2016
EUR
104.091348
385354
40112017.64
108.859931
109.40853
09/mrt/2016
EUR
104.218956
385354
40161191.91
108.993385
109.56299
08/mrt/2016
EUR
104.445416
385354
40248459.01
109.23022
109.797688
07/mrt/2016
EUR
104.354913
385354
40213583.47
109.135571
109.698721
04/mrt/2016
EUR
104.255495
385354
40175272.37
109.031598
109.576966
03/mrt/2016
EUR
104.366505
385354
40218050.54
109.147694
109.694132
02/mrt/2016
EUR
104.088493
385354
40110917.19
108.856946
109.426408
01/mrt/2016
EUR
104.050422
385354
40096246.33
108.817131
109.392806
29/feb/2016
EUR
103.928908
385354
40049420.61
108.69005
109.272991
26/feb/2016
EUR
103.770402
385354
39988339.8
108.524282
109.080851
25/feb/2016
EUR
103.734618
385354
39974550.26
108.486859
109.041656
24/feb/2016
EUR
103.660358
385354
39945933.68
108.409197
108.984192
23/feb/2016
EUR
103.65138
385354
39942474.13
108.399808
108.969402
22/feb/2016
EUR
103.671146
385354
39950091.02
108.420479
108.997409
19/feb/2016
EUR
103.553162
385354
39904625.44
108.29709
108.842677
18/feb/2016
EUR
103.541137
385354
39899991.32
108.284514
108.830829
17/feb/2016
EUR
103.212952
385354
39773523.91
107.941295
108.507084
16/feb/2016
EUR
103.108133
385354
39733131.51
107.831674
108.401012
15/feb/2016
EUR
103.1121
385354
39734660.25
107.835823
108.403833
12/feb/2016
EUR
102.853532
385354
39635020.34
107.565409
108.124646
11/feb/2016
EUR
103.072448
385354
39719380.44
107.794354
108.376983
10/feb/2016
EUR
103.203865
385354
39770022.44
107.931792
108.517347
09/feb/2016
EUR
103.134907
385354
39743449.06
107.859674
108.48533
08/feb/2016
EUR
103.404323
385354
39847269.52
108.141433
108.764999
05/feb/2016
EUR
103.612838
385354
39927621.61
108.3595
108.954421
04/feb/2016
EUR
103.707731
385354
39964189.19
108.45874
109.04998
03/feb/2016
EUR
103.928255
385354
40049168.89
108.689367
109.288591
02/feb/2016
EUR
104.019215
385354
40084220.83
108.784494
109.378896
01/feb/2016
EUR
104.042831
385354
40093321.46
108.809192
109.402768
29/jan/2016
EUR
104.115665
385354
40121388.11
108.885362
109.475231
28/jan/2016
EUR
103.859339
385354
40022611.87
108.617294
109.186719
27/jan/2016
EUR
103.662894
385354
39946911.21
108.411849
109.011898
26/jan/2016
EUR
103.613615
385354
39927921.38
108.360313
108.962165
25/jan/2016
EUR
103.597182
385354
39921588.55
108.343127
108.943919
22/jan/2016
EUR
103.551447
385354
39903964.32
108.295297
108.8769
21/jan/2016
EUR
103.344245
385354
39824118.37
108.078603
108.66794
20/jan/2016
EUR
103.138089
385354
39744675.16
107.863002
108.482701
19/jan/2016
EUR
103.226866
385354
39778886.04
107.955846
108.571162
18/jan/2016
EUR
103.243892
385354
39785447.05
107.973652
108.590787
15/jan/2016
EUR
103.461669
360354
37282826.32
108.201406
108.79004
14/jan/2016
EUR
103.511885
356154
36866172.14
108.253922
108.83701
13/jan/2016
EUR
103.704178
356154
36934658.11
108.455025
109.043857
12/jan/2016
EUR
103.653328
356154
36916547.44
108.401845
108.990973
11/jan/2016
EUR
103.757307
356154
36953579.97
108.510588
109.092043
08/jan/2016
EUR
103.901824
356154
37005050.24
108.661725
109.221025
07/jan/2016
EUR
103.802976
356154
36969845.22
108.558349
109.120661
06/jan/2016
EUR
103.981239
376154
39112959
108.744778
109.312946
05/jan/2016
EUR
103.886641
376154
39077375.92
108.645847
109.214688
04/jan/2016
EUR
103.75607
376154
39028261.09
108.509294
109.078009
01/jan/2016
EUR
103.637306
376154
38983587.23
108.385089
108.927281
31/dec/2015
EUR
103.637306
376154
38983587.23
108.385089
108.927281
30/dec/2015
EUR
103.629903
376154
38980802.87
108.377347
108.918436
29/dec/2015
EUR
103.572681
376154
38959278.29
108.317504
108.886182
28/dec/2015
EUR
103.55953
376154
38954331.53
108.30375
108.83745
24/dec/2015
EUR
103.55953
376154
38954331.53
108.30375
108.83745
23/dec/2015
EUR
103.55232
376154
38951619.64
108.29621
108.828606
22/dec/2015
EUR
103.627574
376154
38979926.54
108.374911
108.939709
21/dec/2015
EUR
103.788477
376154
39040450.85
108.543185
109.103045
18/dec/2015
EUR
103.769923
376154
39033471.67
108.523782
109.065869
17/dec/2015
EUR
103.617523
376154
38976146.05
108.3644
108.909188
16/dec/2015
EUR
103.394901
376154
38892405.6
108.131579
108.698837
15/dec/2015
EUR
103.43368
376154
38906992.76
108.172135
108.743017
14/dec/2015
EUR
103.656072
376154
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108.404715
108.96448
11/dec/2015
EUR
103.885778
376154
39077051.22
108.644944
109.179456
10/dec/2015
EUR
103.872754
376154
39072152.26
108.631323
109.159248
09/dec/2015
EUR
103.813477
376154
39049854.64
108.569331
109.117816
08/dec/2015
EUR
103.92026
376154
39090021.55
108.681006
109.218393
07/dec/2015
EUR
103.935834
406154
42213954.79
108.697293
109.231426
04/dec/2015
EUR
103.64491
406154
42095794.82
108.393041
108.910849
03/dec/2015
EUR
103.781989
406154
42151470.27
108.5364
109.055181
02/dec/2015
EUR
104.46445
406154
42428654.27
109.250126
109.777997
01/dec/2015
EUR
104.400845
406154
42402821.13
109.183607
109.714304
30/nov/2015
EUR
104.307276
406154
42364817.57
109.085751
109.618224
27/nov/2015
EUR
104.34433
398154
41545112.74
109.124503
109.641738
26/nov/2015
EUR
104.285685
398154
41521762.98
109.063171
109.575971
25/nov/2015
EUR
104.22379
398154
41497118.96
108.998441
109.535
24/nov/2015
EUR
104.100126
398154
41447881.88
108.869112
109.405587
23/nov/2015
EUR
104.040844
398154
41424278.26
108.807114
109.342932
20/nov/2015
EUR
104.144761
398154
41465653.32
108.915791
109.429099
19/nov/2015
EUR
104.117948
398154
41454977.63
108.88775
109.393129
18/nov/2015
EUR
103.971237
398154
41396564.19
108.734318
109.259945
17/nov/2015
EUR
103.880864
398154
41360581.63
108.639805
109.167286
16/nov/2015
EUR
103.795142
398154
41326451.16
108.550156
109.079759
13/nov/2015
EUR
103.747672
398154
41307550.8
108.500511
109.013534
12/nov/2015
EUR
103.616782
398154
41255436.57
108.363625
108.878247
11/nov/2015
EUR
103.612019
398154
41253539.82
108.358644
108.888597
10/nov/2015
EUR
103.531987
398154
41221675.02
108.274945
108.801631
09/nov/2015
EUR
103.36696
398154
41155968.67
108.102358
108.634103
06/nov/2015
EUR
103.257834
398154
41112519.96
107.988233
108.497536
05/nov/2015
EUR
103.492673
398154
41206021.94
108.23383
108.747326
04/nov/2015
EUR
103.489366
398154
41204705.06
108.230372
108.757065
03/nov/2015
EUR
103.464023
398154
41194614.8
108.203868
108.733292
02/nov/2015
EUR
103.381221
398154
41161646.89
108.117272
108.645002
30/okt/2015
EUR
103.466301
398154
41195521.88
108.20625
108.724076
29/okt/2015
EUR
103.437718
398154
41184141.31
108.176358
108.681866
28/okt/2015
EUR
103.665669
398154
41274900.97
108.414751
108.939464
27/okt/2015
EUR
103.601288
398154
41249267.56
108.347421
108.872426
26/okt/2015
EUR
103.441115
398154
41185493.71
108.17991
108.704513
23/okt/2015
EUR
103.369086
398154
41156815.11
108.104582
108.603209
22/okt/2015
EUR
103.240433
398154
41105591.37
107.970035
108.47166
21/okt/2015
EUR
102.903311
398154
40971365.01
107.617469
108.151305
20/okt/2015
EUR
102.750979
398154
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107.458158
107.989806
19/okt/2015
EUR
102.943971
398154
40987554.17
107.659991
108.189506
16/okt/2015
EUR
102.984136
398154
41003545.79
107.701996
108.211669
15/okt/2015
EUR
102.930964
398154
40982375.24
107.646389
108.158036
14/okt/2015
EUR
103.80775
398154
41331471.19
107.663107
108.194345
13/okt/2015
EUR
103.706023
398154
41290968.22
107.557602
108.088254
12/okt/2015
EUR
103.822083
398154
41337177.69
107.677972
108.21286
09/okt/2015
EUR
103.702453
398154
41289546.54
107.553899
108.072136
08/okt/2015
EUR
103.654158
398154
41270317.64
107.503811
108.017869
07/okt/2015
EUR
103.6216
398154
41257354.83
107.470043
107.990075
06/okt/2015
EUR
103.446072
398154
41187467.73
107.287996
107.809004
05/okt/2015
EUR
103.31036
398154
41133433.31
107.147244
107.674718
02/okt/2015
EUR
103.311965
398154
41134072.16
107.148909
107.667378
01/okt/2015
EUR
103.198096
398154
41088735.06
107.030811
107.550979
30/sep/2015
EUR
102.934089
398154
40983619.53
106.757
107.301444
29/sep/2015
EUR
102.833207
398154
40943452.79
106.65237
107.219617
28/sep/2015
EUR
103.08544
398154
41043880.3
106.913971
107.479909
25/sep/2015
EUR
103.208272
398154
41092786.51
107.041365
107.585377
24/sep/2015
EUR
103.387792
398154
41164263
107.227552
107.768528
23/sep/2015
EUR
103.55613
398154
41231287.6
107.402142
107.952938
22/sep/2015
EUR
103.655729
398154
41270943.25
107.50544
108.053147
21/sep/2015
EUR
103.488682
398154
41204433.03
107.332189
107.880134
18/sep/2015
EUR
103.559015
398154
41232436.15
107.405134
107.93172
17/sep/2015
EUR
103.250299
398154
41109519.6
107.084952
107.61213
16/sep/2015
EUR
103.284247
398154
41123036.17
107.120161
107.665016
15/sep/2015
EUR
103.323339
398154
41138600.93
107.160705
107.713023
14/sep/2015
EUR
103.689506
398154
41284391.78
107.540471
108.078021
11/sep/2015
EUR
103.727175
398154
41299389.8
107.579539
108.100056
10/sep/2015
EUR
103.636854
398154
41263428.13
107.485864
108.005339
09/sep/2015
EUR
103.621854
398154
41257455.83
107.470307
108.004182
08/sep/2015
EUR
103.620261
398154
41256821.76
107.468655
108.002592
07/sep/2015
EUR
103.670472
398154
41276813.37
107.52073
108.049247
04/sep/2015
EUR
103.684478
398154
41282389.71
107.535257
108.046715
03/sep/2015
EUR
103.552767
398154
41229948.44
107.398654
107.908799
02/sep/2015
EUR
103.347421
398154
41148189.44
107.185682
107.719597
01/sep/2015
EUR
103.273745
398154
41118854.85
107.109269
107.648689
31/aug/2015
EUR
103.351717
398154
41149899.64
107.190137
107.72579
28/aug/2015
EUR
103.524506
398154
41218696.41
107.369343
107.87422
27/aug/2015
EUR
103.514088
398154
41214548.56
107.358538
107.861172
26/aug/2015
EUR
103.429953
398154
41181049.54
107.271279
107.810767
25/aug/2015
EUR
103.29986
398154
41129252.46
107.136354
107.67547
24/aug/2015
EUR
103.701481
398154
41289159.59
107.552891
108.086785
21/aug/2015
EUR
103.97303
398154
41397277.89
107.834525
108.344928
20/aug/2015
EUR
104.092058
398154
41444669.62
107.957974
108.460722
19/aug/2015
EUR
103.994865
398154
41405971.52
107.857171
108.375752
18/aug/2015
EUR
104.022512
398154
41416979.5
107.885845
108.403552
17/aug/2015
EUR
104.10055
398154
41448050.49
107.966781
108.485543
14/aug/2015
EUR
104.05582
398154
41430241.05
107.92039
108.418556
13/aug/2015
EUR
104.153978
398154
41469323.11
108.022194
108.518391
12/aug/2015
EUR
104.286236
398154
41521982.06
108.159364
108.674453
11/aug/2015
EUR
104.282785
398154
41520608.15
108.155784
108.668413
10/aug/2015
EUR
104.077202
398154
41438754.55
107.942566
108.455888
07/aug/2015
EUR
104.167211
398154
41474591.83
108.035918
108.524763
06/aug/2015
EUR
103.969682
398154
41395945.09
107.831053
108.322918
05/aug/2015
EUR
103.847692
398154
41347374.28
107.704532
108.21551
04/aug/2015
EUR
104.075107
398154
41437920.41
107.940393
108.445475
03/aug/2015
EUR
104.07203
398154
41436695.32
107.937202
108.445073
31/jul/2015
EUR
104.011478
398154
41412586.25
107.874401
108.362991
30/jul/2015
EUR
103.99837
398154
41407367.12
107.860806
108.346977
29/jul/2015
EUR
103.833931
398154
41341895.33
107.69026
108.194936
28/jul/2015
EUR
103.833545
398154
41341741.66
107.68986
108.1958
27/jul/2015
EUR
103.803111
398154
41329623.97
107.658296
108.167613
24/jul/2015
EUR
103.848316
398154
41347622.56
107.705179
108.197757
23/jul/2015
EUR
103.723151
398154
41297787.57
107.575366
108.0649
22/jul/2015
EUR
103.692414
398154
41285549.59
107.543487
108.055365
21/jul/2015
EUR
103.632143
398154
41261552.37
107.480978
107.994916
20/jul/2015
EUR
103.686903
398154
41283355.33
107.537772
108.044963
17/jul/2015
EUR
103.55444
398154
41230614.78
107.400389
107.891862
16/jul/2015
EUR
103.31291
368154
38035061.4
107.149889
107.645463
15/jul/2015
EUR
103.226651
359154
37074264.67
107.060426
107.575272
14/jul/2015
EUR
102.998023
359154
36992152.14
106.823307
107.341529
13/jul/2015
EUR
102.857269
359154
36941599.92
106.677326
107.184562
10/jul/2015
EUR
102.566774
359154
36837267.41
106.376042
106.878934
09/jul/2015
EUR
102.82341
359154
36929439.31
106.642209
107.13996
08/jul/2015
EUR
102.814232
359154
36926142.76
106.63269
107.155421
07/jul/2015
EUR
103.022723
359154
37001023.18
106.848924
107.366605
06/jul/2015
EUR
102.782451
359154
36914728.55
106.599729
107.106817
03/jul/2015
EUR
102.94536
359154
36973238.09
106.768688
107.262941
02/jul/2015
EUR
102.82361
359154
36929511.07
106.642416
107.140161
01/jul/2015
EUR
102.85074
359154
36939254.96
106.670554
107.187124
30/jun/2015
EUR
102.791545
359154
36917994.7
106.609161
107.124994
29/jun/2015
EUR
102.720982
356654
36635849.45
106.535977
107.05285
26/jun/2015
EUR
102.832429
356654
36675597.48
106.651563
107.148529
25/jun/2015
EUR
102.949207
353654
36408398.87
106.772678
107.264427
24/jun/2015
EUR
103.015442
353654
36431823.24
106.841373
107.359861
23/jun/2015
EUR
103.064204
353654
36449068.16
106.891946
107.405817
22/jun/2015
EUR
102.852342
353654
36374142.29
106.672216
107.187913
19/jun/2015
EUR
102.925385
353654
36399974.42
106.747971
107.243538
18/jun/2015
EUR
102.758483
353654
36340948.61
106.574871
107.069416
17/jun/2015
EUR
102.947998
353654
36407971.53
106.771424
107.291679
16/jun/2015
EUR
103.001667
353654
36426951.78
106.827086
107.346292
15/jun/2015
EUR
103.136564
353654
36474658.62
106.966993
107.484778
12/jun/2015
EUR
103.338552
353654
36546092.56
107.176483
107.671182
11/jun/2015
EUR
103.270025
353654
36521857.43
107.105411
107.591369
10/jun/2015
EUR
102.948571
353654
36408174.22
106.772018
107.277497
09/jun/2015
EUR
103.112592
353654
36466180.84
106.942131
107.452287
08/jun/2015
EUR
103.50228
353654
36603995.67
107.346292
107.850018
05/jun/2015
EUR
103.672321
353654
36664131.35
107.522648
108.007893
04/jun/2015
EUR
103.701661
353654
36674507.56
107.553078
108.0351
03/jun/2015
EUR
103.675732
353654
36665337.43
107.526186
108.026696
02/jun/2015
EUR
104.231169
353654
36861769.96
108.102251
108.585456
01/jun/2015
EUR
104.749828
353654
37045195.72
108.640173
109.115986
29/mei/2015
EUR
104.835212
353654
37075392.34
108.728728
109.193826
28/mei/2015
EUR
104.752063
351154
36784106.07
108.642491
109.090883
27/mei/2015
EUR
104.772016
351154
36791112.78
108.663185
109.124653
26/mei/2015
EUR
104.805507
351154
36802873.17
108.69792
109.16407
25/mei/2015
EUR
104.719212
348654
36510772.17
108.60842
109.052246
22/mei/2015
EUR
104.719212
348654
36510772.17
108.60842
109.052246
21/mei/2015
EUR
104.667363
348654
36492694.92
108.554645
108.995384
20/mei/2015
EUR
104.693411
348654
36501776.86
108.581661
109.045467
19/mei/2015
EUR
104.731862
348654
36515182.69
108.62154
109.082362
18/mei/2015
EUR
104.634843
348654
36481356.64
108.520918
108.988875
15/mei/2015
EUR
104.640541
348654
36483343.38
108.526827
108.972507
14/mei/2015
EUR
104.411005
348654
36403314.76
108.288766
108.73916
13/mei/2015
EUR
104.427056
348654
36408911.09
108.305414
108.774134
12/mei/2015
EUR
104.45448
346154
36157336.21
108.333856
108.799146
11/mei/2015
EUR
104.742932
346154
36257185.07
108.633021
109.097426
08/mei/2015
EUR
104.858686
346154
36297253.66
108.753074
109.193578
07/mei/2015
EUR
104.609453
346154
36210980.74
108.494585
108.938195
06/mei/2015
EUR
104.65229
346154
36225808.86
108.539013
109.005058
05/mei/2015
EUR
104.882274
337154
35361478.45
108.777538
109.248413
04/mei/2015
EUR
105.214144
337154
35473369.63
109.121733
109.574166
01/mei/2015
EUR
105.214144
337154
35473369.63
109.121733
109.574166
30/apr/2015
EUR
105.207939
337154
35471277.73
109.115298
109.565044
29/apr/2015
EUR
105.417122
337154
35541804.44
109.33225
109.802941
28/apr/2015
EUR
105.797857
337154
35670171
109.727125
110.189963
27/apr/2015
EUR
105.728297
337154
35646718.33
109.654982
110.117288
24/apr/2015
EUR
105.706411
334654
35375073.55
109.632283
110.079271
23/apr/2015
EUR
105.681835
334654
35366849.06
109.606794
110.05192
22/apr/2015
EUR
105.585798
334654
35334709.79
109.50719
109.977503
21/apr/2015
EUR
105.739479
334654
35386139.63
109.666579
110.134525
20/apr/2015
EUR
105.83014
334654
35416479.78
109.760607
110.224631
17/apr/2015
EUR
105.857045
334654
35425483.61
109.788511
110.226411
16/apr/2015
EUR
105.929001
334654
35449563.92
109.86314
110.30342
15/apr/2015
EUR
106.00099
334654
35473655.35
109.937802
110.387482
14/apr/2015
EUR
105.925213
334654
35448296.27
109.859211
110.30421
13/apr/2015
EUR
105.93163
332154
35185614.77
109.865866
110.304886
10/apr/2015
EUR
105.933343
332154
35186183.7
109.867643
110.285133
09/apr/2015
EUR
105.867497
332154
35164312.7
109.799352
110.217763
08/apr/2015
EUR
105.841823
324554
34351387.16
109.772724
110.209559
07/apr/2015
EUR
105.710662
324554
34308818.36
109.636692
110.084436
06/apr/2015
EUR
105.637023
324554
34284918.57
109.560318
109.975648
02/apr/2015
EUR
105.637023
324554
34284918.57
109.560318
109.975648
01/apr/2015
EUR
105.654754
324554
34290673.31
109.578709
109.996992
31/mrt/2015
EUR
105.610292
324554
34276243
109.532594
109.983288
30/mrt/2015
EUR
105.542626
324554
34254281.76
109.462415
109.914719
27/mrt/2015
EUR
105.532893
324554
34251122.57
109.452321
109.887869
26/mrt/2015
EUR
105.442275
322054
33958106.62
109.358337
109.794448
25/mrt/2015
EUR
106.303342
319324
33945208.56
109.312772
109.769745
24/mrt/2015
EUR
106.258895
319324
33931015.48
109.267067
109.724565
23/mrt/2015
EUR
106.357585
319324
33962529.7
109.368551
109.820365
20/mrt/2015
EUR
106.530531
319324
34017755.42
109.546393
109.969933
19/mrt/2015
EUR
106.487344
319324
34003964.71
109.501984
109.935345
18/mrt/2015
EUR
106.503932
319324
34009261.84
109.519041
109.969305
17/mrt/2015
EUR
106.303816
319324
33945359.86
109.31326
109.76109
16/mrt/2015
EUR
106.460456
319324
33995378.76
109.474334
109.914407
13/mrt/2015
EUR
106.629679
319324
34049415.72
109.648348
110.053502
12/mrt/2015
EUR
106.714354
319324
34076454.6
109.73542
110.135482
11/mrt/2015
EUR
106.872996
319324
34127112.64
109.898553
110.308841
10/mrt/2015
EUR
106.89441
319324
34133950.7
109.920574
110.315747
09/mrt/2015
EUR
106.780182
319324
34097474.99
109.803112
110.197941
06/mrt/2015
EUR
106.602595
319324
34040767.26
109.620497
109.990383
05/mrt/2015
EUR
106.657408
319324
34058270.38
109.676862
110.045532
04/mrt/2015
EUR
106.54156
319324
34021277.22
109.557734
109.951489
03/mrt/2015
EUR
106.597955
319324
34039285.6
109.615726
110.009031
02/mrt/2015
EUR
106.607412
319324
34042305.49
109.625451
110.015851
27/feb/2015
EUR
106.710164
319324
34075116.53
109.731112
110.119304
26/feb/2015
EUR
106.733319
319324
34082510.51
109.754922
110.124576
25/feb/2015
EUR
106.64918
319324
34055643.05
109.668401
110.052796
24/feb/2015
EUR
106.522298
319324
34015126.29
109.537927
109.928399
23/feb/2015
EUR
106.468727
319324
33998020.09
109.48284
109.872735
20/feb/2015
EUR
106.404025
319324
33977358.96
109.416306
109.788998
19/feb/2015
EUR
106.339342
319324
33956704.32
109.349792
109.728202
18/feb/2015
EUR
106.279424
319324
33937570.81
109.288177
109.689042
17/feb/2015
EUR
106.195427
319324
33910748.59
109.201802
109.609684
16/feb/2015
EUR
106.263203
319324
33932391.07
109.271497
109.670859
13/feb/2015
EUR
106.268891
319324
33934207.41
109.277346
109.657108
12/feb/2015
EUR
106.236108
316324
33605030.71
109.243635
109.628398
11/feb/2015
EUR
106.124775
316324
33569813.51
109.12915
109.53589
10/feb/2015
EUR
106.07388
313824
33288529.54
109.076814
109.486581
09/feb/2015
EUR
106.102894
313824
33297634.81
109.10665
109.508998
06/feb/2015
EUR
106.049808
313824
33280975.12
109.052061
109.438044
05/feb/2015
EUR
105.965024
313824
33254367.96
108.964877
109.351038
04/feb/2015
EUR
105.934203
313824
33244695.36
108.933183
109.333017
03/feb/2015
EUR
105.920903
313824
33240521.7
108.919507
109.313618
02/feb/2015
EUR
105.89397
313824
33232069.34
108.891811
109.286685
30/jan/2015
EUR
105.913023
313824
33238048.79
108.911404
109.293867
29/jan/2015
EUR
105.789785
313824
33199373.62
108.784677
109.159204
28/jan/2015
EUR
105.806878
308824
32675703.56
108.802254
109.169915
27/jan/2015
EUR
105.720433
308824
32649007.1
108.713361
109.100084
26/jan/2015
EUR
105.684929
306324
32373830.39
108.676852
109.070597
23/jan/2015
EUR
105.838693
306324
32420932.03
108.834969
109.197126
22/jan/2015
EUR
105.563461
306324
32336621.78
108.551946
108.922565
21/jan/2015
EUR
105.350599
303824
32008040.69
108.333057
108.718794
20/jan/2015
EUR
105.46777
303824
32043639.78
108.453546
108.849967
19/jan/2015
EUR
105.499196
298324
31472942.43
108.485861
108.881548
16/jan/2015
EUR
105.433009
298324
31453197.15
108.4178
108.789697
15/jan/2015
EUR
105.49269
298324
31471001.47
108.479171
108.850456
14/jan/2015
EUR
105.469261
298324
31464012.05
108.455079
108.821998
13/jan/2015
EUR
105.407417
298324
31445562.37
108.391484
108.775873
12/jan/2015
EUR
105.421324
298324
31449711.09
108.405785
108.782509
09/jan/2015
EUR
105.473967
298324
31465415.84
108.459918
108.805505
08/jan/2015
EUR
105.394893
295824
31178338.97
108.378605
108.727734
07/jan/2015
EUR
105.453542
295824
31195688.86
108.438915
108.790703
06/jan/2015
EUR
105.437177
295824
31190847.64
108.422086
108.786666
05/jan/2015
EUR
105.355384
295824
31166651.12
108.337978
108.70001
02/jan/2015
EUR
105.357585
295824
31167302.23
108.340241
108.671465
01/jan/2015
EUR
105.303361
295824
31151261.5
108.284482
108.608903
31/dec/2014
EUR
105.303361
295824
31151261.5
108.284482
108.608903
30/dec/2014
EUR
105.293754
295824
31148419.62
108.274603
108.599268
29/dec/2014
EUR
105.262163
295824
31139074.35
108.242118
108.582937
26/dec/2014
EUR
105.106022
295824
31092883.95
108.081557
108.400819
24/dec/2014
EUR
105.106022
295824
31092883.95
108.081557
108.400819
23/dec/2014
EUR
105.094739
289524
30427449.32
108.069954
108.391184
22/dec/2014
EUR
105.111418
289524
30432278.29
108.087105
108.402642
19/dec/2014
EUR
105.068291
289524
30419792.09
108.042757
108.372792
18/dec/2014
EUR
104.989255
289524
30396909.28
107.961484
108.30012
17/dec/2014
EUR
104.967279
285119
29928165.86
107.938886
108.275347
16/dec/2014
EUR
104.915863
285119
29913506.03
107.886014
108.240547
15/dec/2014
EUR
104.949516
285119
29923101.24
107.92062
108.280666
12/dec/2014
EUR
104.949512
285119
29923100.1
107.920616
108.26039
11/dec/2014
EUR
104.916347
285119
29913643.96
107.886512
108.219785
10/dec/2014
EUR
104.925891
285119
29916365.26
107.896326
108.232191
09/dec/2014
EUR
104.946958
285119
29922371.79
107.917989
108.2738
08/dec/2014
EUR
104.933819
285119
29918625.61
107.904479
108.259951
05/dec/2014
EUR
104.770161
285119
29871963.79
107.736187
108.079906
04/dec/2014
EUR
104.756133
285119
29867964.13
107.721762
108.064355
03/dec/2014
EUR
104.799761
285119
29880403.07
107.766625
108.102398
02/dec/2014
EUR
104.71352
285119
29855814.31
107.677943
108.036585
01/dec/2014
EUR
104.718291
285119
29857174.65
107.682849
108.039862
28/nov/2014
EUR
104.835782
285119
29890673.44
107.803666
108.157524
27/nov/2014
EUR
104.848724
285119
29894363.36
107.816974
108.146923
26/nov/2014
EUR
104.806934
285119
29882448.42
107.774001
108.104879
25/nov/2014
EUR
104.728878
285119
29860193.23
107.693736
108.043472
24/nov/2014
EUR
104.636811
285119
29833943.1
107.599062
107.952988
21/nov/2014
EUR
104.632326
285119
29832664.2
107.59445
107.925753
20/nov/2014
EUR
104.509625
285119
29797679.93
107.468276
107.797493
19/nov/2014
EUR
104.469203
285119
29786154.81
107.426709
107.762482
18/nov/2014
EUR
104.640582
285119
29835018.21
107.60294
107.949028
17/nov/2014
EUR
104.680455
285119
29846386.71
107.643942
107.994123
14/nov/2014
EUR
104.737429
285119
29862631.27
107.702529
108.028325
13/nov/2014
EUR
104.740174
285119
29863413.94
107.705351
108.033661
12/nov/2014
EUR
104.721325
285119
29858039.7
107.685969
108.011644
11/nov/2014
EUR
104.634771
285119
29833361.32
107.596965
107.94374
10/nov/2014
EUR
104.623783
285119
29830228.46
107.585665
107.928405
07/nov/2014
EUR
104.606204
285119
29825216.29
107.567589
107.894373
06/nov/2014
EUR
104.556082
285119
29810925.7
107.516048
107.846658
05/nov/2014
EUR
104.482252
285119
29789875.33
107.440128
107.773552
04/nov/2014
EUR
104.460867
285119
29783778.08
107.418137
107.771049
03/nov/2014
EUR
104.283746
285119
29733277.43
107.236002
107.595768
31/okt/2014
EUR
104.304714
285119
29739255.89
107.257564
107.597109
30/okt/2014
EUR
104.228901
285119
29717640.28
107.179604
107.525362
29/okt/2014
EUR
104.130065
285119
29689460.24
107.07797
107.424956
28/okt/2014
EUR
104.143796
285119
29693375.04
107.09209
107.454098
27/okt/2014
EUR
104.132959
285119
29690285.36
107.080946
107.438322
24/okt/2014
EUR
104.025988
285119
29659785.81
106.970947
107.310353
23/okt/2014
EUR
103.977646
285119
29646002.72
106.921236
107.261602
22/okt/2014
EUR
104.019788
285119
29658018.21
106.964571
107.302909
21/okt/2014
EUR
103.947171
285119
29637313.53
106.889899
107.243587
20/okt/2014
EUR
103.956731
285119
29640039.36
106.899729
107.25461
17/okt/2014
EUR
103.875071
285119
29616756.48
106.815758
107.151525
16/okt/2014
EUR
103.904894
285119
29625259.71
106.846425
107.180105
15/okt/2014
EUR
104.291996
285119
29735629.83
107.244486
107.56892
14/okt/2014
EUR
104.163427
285119
29698972.36
107.112277
107.457109
13/okt/2014
EUR
104.032628
285119
29661678.93
106.977775
107.323107
10/okt/2014
EUR
104.086042
285119
29676908.21
107.032701
107.359554
09/okt/2014
EUR
104.090182
285119
29678088.72
107.036958
107.362739
08/okt/2014
EUR
104.051393
285119
29667029.33
106.997071
107.312935
07/okt/2014
EUR
104.021369
285119
29658468.97
106.966197
107.30061
06/okt/2014
EUR
104.03142
285119
29661334.48
106.976533
107.307666
03/okt/2014
EUR
103.894263
285119
29622228.41
106.835493
107.150793
02/okt/2014
EUR
103.957244
285119
29640185.51
106.900257
107.214062
01/okt/2014
EUR
104.019444
285119
29657919.91
106.964218
107.26568
30/sep/2014
EUR
103.873912
285119
29616425.97
106.814566
107.142719
29/sep/2014
EUR
103.775116
285119
29588257.52
106.712973
107.043024
26/sep/2014
EUR
103.858629
285119
29612068.45
106.79885
107.104127
25/sep/2014
EUR
103.893137
285119
29621907.57
106.834335
107.137443
24/sep/2014
EUR
103.819889
285119
29601022.95
106.759013
107.068058
23/sep/2014
EUR
104.789802
282500
29603119.08
106.755016
107.081216
22/sep/2014
EUR
104.843206
282500
29618205.73
106.809422
107.135543
19/sep/2014
EUR
104.822646
282500
29612397.69
106.788476
107.093264
18/sep/2014
EUR
104.607666
282500
29551665.68
106.569465
106.875842
17/sep/2014
EUR
104.733201
282500
29587129.47
106.697354
106.992283
16/sep/2014
EUR
104.639004
282500
29560518.89
106.60139
106.916721
15/sep/2014
EUR
104.702388
282500
29578424.88
106.665963
106.982869
12/sep/2014
EUR
104.656702
282500
29565518.57
106.61942
106.914418
11/sep/2014
EUR
104.796683
282500
29605063.09
106.762026
107.053499
10/sep/2014
EUR
104.755725
282500
29593492.42
106.7203
107.005267
09/sep/2014
EUR
104.794998
282500
29604587.09
106.76031
107.060524
08/sep/2014
EUR
104.934845
282500
29644093.99
106.902779
107.194552
05/sep/2014
EUR
104.947155
282500
29647571.56
106.91532
107.183186
04/sep/2014
EUR
104.855401
282500
29621650.91
106.821846
107.095413
03/sep/2014
EUR
104.70026
282500
29577823.61
106.663795
106.94148
02/sep/2014
EUR
104.745444
282500
29590588.08
106.709826
107.006872
01/sep/2014
EUR
104.796841
282500
29605107.65
106.762187
107.055249
29/aug/2014
EUR
104.718518
282500
29582981.53
106.682395
106.971166
28/aug/2014
EUR
104.699884
282500
29577717.38
106.663412
106.929667
27/aug/2014
EUR
104.697741
282500
29577111.97
106.661229
106.927839
26/aug/2014
EUR
104.541507
282500
29532975.79
106.502065
106.789023
22/aug/2014
EUR
104.332791
282500
29474013.54
106.289435
106.545315
21/aug/2014
EUR
104.312651
282500
29468324.05
106.268917
106.517939
20/aug/2014
EUR
104.2992
282500
29464524.18
106.255214
106.50135
19/aug/2014
EUR
104.188777
282500
29433329.52
106.14272
106.420175
18/aug/2014
EUR
104.070846
282500
29400014.25
106.022577
106.292895
15/aug/2014
EUR
104.141139
282500
29419872.04
106.094188
106.341389
14/aug/2014
EUR
104.001426
282500
29380403.01
105.951855
106.193801
13/aug/2014
EUR
103.91835
282500
29356933.9
105.867221
106.111307
12/aug/2014
EUR
103.76092
282500
29312459.94
105.706839
105.973188
11/aug/2014
EUR
103.677766
282500
29288969.07
105.622125
105.886396
08/aug/2014
EUR
103.616547
282500
29271674.64
105.559758
105.801539
07/aug/2014
EUR
103.708643
282500
29297691.74
105.653581
105.906265
06/aug/2014
EUR
103.650228
282500
29281189.57
105.594071
105.851306
05/aug/2014
EUR
103.545406
282500
29251577.38
105.487283
105.770184
04/aug/2014
EUR
103.630789
282500
29275697.92
105.574267
105.855792
01/aug/2014
EUR
103.569532
282500
29258392.8
105.511861
105.774517
31/jul/2014
EUR
103.589032
282500
29263901.71
105.531727
105.799798
30/jul/2014
EUR
103.629484
282500
29275329.3
105.572938
105.845454
29/jul/2014
EUR
103.706214
282500
29297005.61
105.651107
105.935292
28/jul/2014
EUR
103.585595
282500
29262930.79
105.528226
105.812414
25/jul/2014
EUR
103.571412
282500
29258924.1
105.513777
105.775846
24/jul/2014
EUR
103.420812
282500
29216379.6
105.360352
105.626764
23/jul/2014
EUR
103.482577
282500
29233828.08
105.423276
105.684372
22/jul/2014
EUR
103.324036
282500
29189040.21
105.261761
105.539325
21/jul/2014
EUR
103.367534
282500
29201328.58
105.306075
105.578043
18/jul/2014
EUR
103.31495
282500
29186473.62
105.252505
105.50998
17/jul/2014
EUR
103.347878
282500
29195775.7
105.286051
105.540411
16/jul/2014
EUR
103.27871
282500
29176235.82
105.215585
105.470157
15/jul/2014
EUR
103.185947
282500
29150030.26
105.121083
105.39514
14/jul/2014
EUR
103.216639
282500
29158700.62
105.15235
105.424864
11/jul/2014
EUR
103.234279
282500
29163683.87
105.170321
105.421703
10/jul/2014
EUR
103.183117
282500
29149230.6
105.1182
105.371981
09/jul/2014
EUR
103.228059
282500
29161926.81
105.163985
105.412552
08/jul/2014
EUR
103.292359
282500
29180091.49
105.22949
105.498408
07/jul/2014
EUR
103.241033
282500
29165591.86
105.177202
105.44594
04/jul/2014
EUR
103.199657
282500
29153903.21
105.13505
105.383933
03/jul/2014
EUR
103.112591
282500
29129307.07
105.046351
105.298076
02/jul/2014
EUR
103.1122
282500
29129196.57
105.045953
105.298076
01/jul/2014
EUR
103.164856
282500
29144071.92
105.099596
105.369623
30/jun/2014
EUR
103.114053
282500
29129720.09
105.047841
105.312386
27/jun/2014
EUR
103.101088
282500
29126057.5
105.034632
105.275657
26/jun/2014
EUR
103.228995
282500
29162191.33
105.164938
105.404438
25/jun/2014
EUR
103.223389
282500
29160607.44
105.159227
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EUR
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23/jun/2014
EUR
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EUR
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EUR
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18/jun/2014
EUR
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EUR
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EUR
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EUR
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12/jun/2014
EUR
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11/jun/2014
EUR
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10/jun/2014
EUR
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09/jun/2014
EUR
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06/jun/2014
EUR
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05/jun/2014
EUR
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EUR
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03/jun/2014
EUR
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02/jun/2014
EUR
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EUR
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EUR
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28/mei/2014
EUR
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EUR
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EUR
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EUR
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99.520765
24/sep/2013
EUR
99.247442
200000
19849488.42
99.466819
99.497048
23/sep/2013
EUR
99.090019
200000
19818003.95
99.309048
99.334575
20/sep/2013
EUR
98.951693
200000
19790338.65
99.170416
99.179387
19/sep/2013
EUR
99.001708
200000
19800341.66
99.220542
99.225283
18/sep/2013
EUR
98.601769
200000
19720353.8
98.819719
98.837637
17/sep/2013
EUR
98.675699
200000
19735139.85
98.893812
98.926947
16/sep/2013
EUR
98.759398
200000
19751879.72
98.977696
99.007447
13/sep/2013
EUR
98.548315
200000
19709663.09
98.766147
98.797683
12/sep/2013
EUR
98.515473
200000
19703094.73
98.733232
98.76187
11/sep/2013
EUR
98.344479
200000
19668895.89
98.56186
98.59037
10/sep/2013
EUR
98.193081
200000
19638616.22
98.410127
98.462215
09/sep/2013
EUR
98.33224
200000
19666448.05
98.549594
98.598201
06/sep/2013
EUR
98.322758
200000
19664551.66
98.540091
98.562295
05/sep/2013
EUR
98.00133
200000
19600266.18
98.217953
98.24816
04/sep/2013
EUR
98.304023
200000
19660804.75
98.521315
98.543572
03/sep/2013
EUR
98.269733
200000
19653946.6
98.486949
98.538408
02/sep/2013
EUR
98.3654
200000
19673080
98.582827
98.629353
30/aug/2013
EUR
98.496494
200000
19699298.91
98.714211
98.75346
29/aug/2013
EUR
98.479252
200000
19695850.59
98.696931
98.72703
28/aug/2013
EUR
98.377594
200000
19675518.87
98.595048
98.627786
27/aug/2013
EUR
98.480834
200000
19696166.82
98.698517
98.756849
26/aug/2013
EUR
98.280331
200000
19656066.21
98.49757
98.520909
23/aug/2013
EUR
98.280331
200000
19656066.21
98.49757
98.520909
22/aug/2013
EUR
98.342946
200000
19668589.33
98.560324
98.581541
21/aug/2013
EUR
98.461659
200000
19692331.8
98.679299
98.703657
20/aug/2013
EUR
98.585285
200000
19717057.09
98.803198
98.847661
19/aug/2013
EUR
98.518165
200000
19703633.18
98.73593
98.794561
16/aug/2013
EUR
98.617243
200000
19723448.76
98.835227
98.87053
15/aug/2013
EUR
98.604326
200000
19720865.23
98.822282
98.867429
14/aug/2013
EUR
98.858119
200000
19771623.94
99.076635
99.107118
13/aug/2013
EUR
98.766298
200000
19753259.65
98.984612
99.037538
12/aug/2013
EUR
99.08892
200000
19817784.03
99.307947
99.342204
09/aug/2013
EUR
99.083357
200000
19816671.43
99.302371
99.317828
08/aug/2013
EUR
99.036141
200000
19807228.22
99.255051
99.271571
07/aug/2013
EUR
98.954323
200000
19790864.66
99.173052
99.184377
06/aug/2013
EUR
98.916579
200000
19783315.93
99.135225
99.170449
05/aug/2013
EUR
98.85799
200000
19771598.06
99.076506
99.097515
02/aug/2013
EUR
98.931098
200000
19786219.79
99.149776
99.145377
01/aug/2013
EUR
98.812554
200000
19762510.89
99.03097
99.033493
31/jul/2013
EUR
98.687406
200000
19737481.21
98.905545
98.892598
30/jul/2013
EUR
98.641662
200000
19728332.49
98.8597
98.86948
29/jul/2013
EUR
98.572839
200000
19714567.81
98.790725
98.793767
26/jul/2013
EUR
98.547397
200000
19709479.58
98.765227
98.746006
25/jul/2013
EUR
98.509881
200000
19701976.36
98.727628
98.709554
24/jul/2013
EUR
98.613095
200000
19722619.18
98.83107
98.811033
23/jul/2013
EUR
98.836517
200000
19767303.46
99.054986
99.036779
22/jul/2013
EUR
98.909757
200000
19781951.58
99.128388
99.120094
19/jul/2013
EUR
98.866058
200000
19773211.79
99.084592
99.052112
18/jul/2013
EUR
98.860203
200000
19772040.79
99.078724
99.039831
17/jul/2013
EUR
98.767545
200000
19753509
98.985861
98.93507
16/jul/2013
EUR
98.699986
200000
19739997.22
98.918153
98.903221
15/jul/2013
EUR
98.596901
200000
19719380.32
98.81484
98.798779
12/jul/2013
EUR
98.638317
200000
19727663.43
98.856348
98.819873
11/jul/2013
EUR
98.582901
200000
19716580.39
98.800809
98.765553
10/jul/2013
EUR
98.511832
200000
19702366.42
98.729583
98.704126
09/jul/2013
EUR
98.557581
200000
19711516.34
98.775433
98.77921
08/jul/2013
EUR
98.315187
200000
19663037.44
98.532503
98.53715
05/jul/2013
EUR
98.130236
200000
19626047.23
98.347144
98.333054
04/jul/2013
EUR
98.127485
200000
19625497.17
98.344386
98.334789
03/jul/2013
EUR
97.967906
200000
19593581.37
98.184455
98.171265
02/jul/2013
EUR
97.959274
200000
19591854.98
98.175804
98.185181
01/jul/2013
EUR
97.808456
200000
19561691.31
98.024652
98.050815
28/jun/2013
EUR
97.763464
200000
19552692.81
97.979561
97.994658
27/jun/2013
EUR
97.7726
200000
19554520.18
97.988717
97.996839
26/jun/2013
EUR
97.464108
200000
19492821.67
97.679543
97.668163
25/jun/2013
EUR
97.096913
200000
19419382.66
97.311537
97.321623
24/jun/2013
EUR
96.955272
200000
19391054.47
97.169582
97.17959
21/jun/2013
EUR
97.619015
200000
19523803.06
97.834793
97.848496
20/jun/2013
EUR
97.856156
200000
19571231.38
98.072458
98.08311
19/jun/2013
EUR
98.552289
200000
19710457.89
98.770129
98.793596
18/jun/2013
EUR
98.446651
200000
19689330.28
98.664258
98.713102
17/jun/2013
EUR
98.607652
200000
19721530.45
98.825615
98.871256
14/jun/2013
EUR
98.572243
200000
19714448.62
98.790128
98.8169
13/jun/2013
EUR
98.273607
200000
19654721.55
98.490831
98.528143
12/jun/2013
EUR
98.420279
200000
19684055.87
98.637828
98.659354
11/jun/2013
EUR
98.358432
200000
19671686.48
98.575844
98.625074
10/jun/2013
EUR
98.607757
200000
19721551.59
98.82572
98.883078
07/jun/2013
EUR
98.687295
200000
19737459.09
98.905434
98.929882
06/jun/2013
EUR
98.673514
200000
19734702.81
98.891622
98.920186
05/jun/2013
EUR
99.011641
200000
19802328.23
99.230497
99.247911
04/jun/2013
EUR
99.007497
200000
19801499.4
99.226344
99.276631
03/jun/2013
EUR
99.026067
200000
19805213.43
99.244955
99.297835
31/mei/2013
EUR
99.269455
200000
19853891.06
99.488881
99.509
30/mei/2013
EUR
99.314624
200000
19862924.91
99.53415
99.558039
29/mei/2013
EUR
99.320209
200000
19864041.85
99.539747
99.568857
28/mei/2013
EUR
99.555987
200000
19911197.53
99.776046
99.821287
27/mei/2013
EUR
99.718559
200000
19943711.84
99.938977
99.950005
24/mei/2013
EUR
99.718559
200000
19943711.84
99.938977
99.950005
23/mei/2013
EUR
99.717242
200000
19943448.55
99.937658
99.950005
22/mei/2013
EUR
99.918447
200000
19983689.46
100.139307
100.141765
21/mei/2013
EUR
99.754461
200000
19950892.34
99.974959
100.008096
20/mei/2013
EUR
99.900082
200000
19980016.48
100.120902
100.142564
17/mei/2013
EUR
99.985643
200000
19997128.6
100.206652
100.106905
16/mei/2013
EUR
99.89074
200000
19978148.1
100.111539
100.106905
15/mei/2013
EUR
99.685269
200000
19937053.98
99.905614
99.898242
14/mei/2013
EUR
99.667789
200000
19933557.88
99.888095
99.894626
13/mei/2013
EUR
99.735037
200000
19947007.45
99.955492
99.96089
10/mei/2013
EUR
99.720125
200000
19944025.01
99.940547
99.928005
09/mei/2013
EUR
100.027883
200000
20005576.78
100.248985
100.228876
08/mei/2013
EUR
100.00059
200000
20000118.19
100.221632
100.196434
07/mei/2013
EUR
99.779447
200000
19955889.4
100
100
iShares € Corp Bond Financials UCITS ETF
Introductiedatum aandelenklasse
07-mei-2013
Einde maand
Rendement per maand
31/mei/2013
--
30/jun/2013
-1.517074
31/jul/2013
0.945079
31/aug/2013
-0.193451
30/sep/2013
0.775826
31/okt/2013
1.156427
30/nov/2013
0.270371
31/dec/2013
-0.263457
31/jan/2014
1.123351
28/feb/2014
0.58101
31/mrt/2014
0.444313
30/apr/2014
0.927334
31/mei/2014
0.813271
30/jun/2014
0.417953
31/jul/2014
0.460635
31/aug/2014
1.090353
30/sep/2014
0.123891
31/okt/2014
0.414736
30/nov/2014
0.509151
31/dec/2014
0.446011
31/jan/2015
0.578958
28/feb/2015
0.752637
31/mrt/2015
-0.180913
30/apr/2015
-0.380979
31/mei/2015
-0.354276
30/jun/2015
-1.949409
31/jul/2015
1.186803
31/aug/2015
-0.634316
30/sep/2015
-0.404083
31/okt/2015
1.357523
30/nov/2015
0.812801
31/dec/2015
-0.642304
31/jan/2016
0.46157
29/feb/2016
-0.179375
31/mrt/2016
1.133113
30/apr/2016
0.409993
31/mei/2016
0.363308
30/jun/2016
0.232211
31/jul/2016
1.556004
31/aug/2016
0.553597
30/sep/2016
-0.233967
31/okt/2016
-0.434516
30/nov/2016
-0.873769
31/dec/2016
0.708225
31/jan/2017
-0.448939
28/feb/2017
1.072679
31/mrt/2017
-0.063184
30/apr/2017
0.538558
31/mei/2017
0.515252
30/jun/2017
-0.391097
31/jul/2017
0.887151
31/aug/2017
0.461878
30/sep/2017
-0.229084
31/okt/2017
0.952676
30/nov/2017
0.02325
31/dec/2017
-0.254688
31/jan/2018
-0.231128
28/feb/2018
-0.147948
31/mrt/2018
-0.222571
30/apr/2018
0.070093
31/mei/2018
-0.610022
30/jun/2018
-0.004364
31/jul/2018
0.376911
31/aug/2018
-0.030053
30/sep/2018
-0.196801
31/okt/2018
-0.168432
30/nov/2018
-0.721459
31/dec/2018
0.211977
31/jan/2019
1.136329
28/feb/2019
0.742767
31/mrt/2019
1.088032
30/apr/2019
0.70393
31/mei/2019
-0.226735
30/jun/2019
1.566501
31/jul/2019
1.250028
31/aug/2019
0.635832
30/sep/2019
-0.674502
31/okt/2019
-0.132951
30/nov/2019
-0.215658
31/dec/2019
0.030055
31/jan/2020
0.908063
29/feb/2020
-0.495914
31/mrt/2020
-7.004273
30/apr/2020
3.750006
31/mei/2020
0.325744
30/jun/2020
1.458848
31/jul/2020
1.206182
31/aug/2020
0.331837
30/sep/2020
0.188324
31/okt/2020
0.402399
30/nov/2020
1.155174
31/dec/2020
0.298022
31/jan/2021
-0.145767
28/feb/2021
-0.55944
31/mrt/2021
0.221025
30/apr/2021
0.061986
31/mei/2021
-0.147408
30/jun/2021
0.349018
31/jul/2021
0.957817
31/aug/2021
-0.319545
30/sep/2021
-0.485514
31/okt/2021
-0.860517
30/nov/2021
0.147057
31/dec/2021
-0.044454
31/jan/2022
-1.334881
28/feb/2022
-2.514626
31/mrt/2022
-1.009438
30/apr/2022
-2.778138
31/mei/2022
-1.089544
30/jun/2022
-3.619662
31/jul/2022
4.364039
31/aug/2022
-3.929879
30/sep/2022
-3.329065
31/okt/2022
-0.355317
30/nov/2022
2.737982
31/dec/2022
-1.300163
31/jan/2023
2.256043
28/feb/2023
-1.224349
31/mrt/2023
0.332723
30/apr/2023
0.642769
31/mei/2023
0.235335
30/jun/2023
-0.286374
31/jul/2023
1.385102
31/aug/2023
0.190127
30/sep/2023
-0.562789
31/okt/2023
0.416829
30/nov/2023
2.204045
31/dec/2023
2.566676
31/jan/2024
0.30372
29/feb/2024
-0.621455
Boekdatum
Ex-datum
Uitkeringsdatum
Totale uitkering
13/okt/2023
12/okt/2023
25/okt/2023
1.3787
14/apr/2023
13/apr/2023
26/apr/2023
1.0304
14/okt/2022
13/okt/2022
26/okt/2022
0.598
19/apr/2022
14/apr/2022
29/apr/2022
0.3441
15/okt/2021
14/okt/2021
27/okt/2021
0.334
16/apr/2021
15/apr/2021
27/apr/2021
0.4931
16/okt/2020
15/okt/2020
28/okt/2020
0.5457
17/apr/2020
16/apr/2020
30/apr/2020
0.5333
18/okt/2019
17/okt/2019
30/okt/2019
0.5996
12/apr/2019
11/apr/2019
26/apr/2019
0.6076
12/okt/2018
11/okt/2018
24/okt/2018
0.5844
13/apr/2018
12/apr/2018
25/apr/2018
0.574
13/okt/2017
12/okt/2017
31/okt/2017
0.5817
18/mrt/2017
13/apr/2017
28/apr/2017
0.6267
14/okt/2016
13/okt/2016
31/okt/2016
0.7687
15/apr/2016
14/apr/2016
29/apr/2016
0.846
16/okt/2015
15/okt/2015
28/okt/2015
0.8608
27/mrt/2015
26/mrt/2015
16/apr/2015
0.905
26/sep/2014
24/sep/2014
15/okt/2014
0.9738
28/mrt/2014
26/mrt/2014
16/apr/2014
0.9547
27/sep/2013
25/sep/2013
16/okt/2013
0.6868