Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","20.655.989,95","0,14","20.655.989,95","18.023.000,00","18.023.000,00","114,06","Zwitserland","-","3,44","01/mrt/2029","7,75","EUR","14/nov/2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","15.987.226,32","0,11","15.987.226,32","16.606.000,00","16.606.000,00","96,22","België","-","3,81","17/mrt/2028","2,00","EUR","29/mrt/2016" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","14.714.534,19","0,10","14.714.534,19","15.794.000,00","15.794.000,00","93,09","België","-","10,17","17/mrt/2036","2,75","EUR","29/mrt/2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Bankieren","Obligaties","14.701.785,00","0,10","14.701.785,00","14.165.000,00","14.165.000,00","100,89","Nederland","-","1,24","14/jul/2025","4,13","EUR","14/jul/2010" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energie","Obligaties","14.006.286,10","0,10","14.006.286,10","14.044.000,00","14.044.000,00","97,25","Verenigd Koninkrijk","-","1,88","31/dec/2079","3,25","EUR","22/jun/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","13.371.965,97","0,09","13.371.965,97","14.328.000,00","14.328.000,00","93,31","Verenigde Staten","-","4,66","23/mrt/2030","1,96","EUR","23/mrt/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","13.262.919,47","0,09","13.262.919,47","13.700.000,00","13.700.000,00","94,95","Duitsland","-","2,86","30/mrt/2027","1,88","EUR","30/mrt/2017" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","13.071.912,35","0,09","13.071.912,35","13.400.000,00","13.400.000,00","97,18","Frankrijk","-","1,75","23/jan/2027","2,13","EUR","23/jan/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","12.661.043,10","0,09","12.661.043,10","11.800.000,00","11.800.000,00","105,65","Verenigde Staten","-","5,65","13/nov/2031","4,46","EUR","13/nov/2023" "MS","MORGAN STANLEY","Bankieren","Obligaties","12.435.142,72","0,09","12.435.142,72","11.970.000,00","11.970.000,00","103,57","Verenigde Staten","-","3,58","02/mrt/2029","4,66","EUR","03/mrt/2023" "ORAFP","ORANGE SA MTN","Communicatie","Obligaties","12.387.330,28","0,08","12.387.330,28","9.008.000,00","9.008.000,00","136,21","Frankrijk","-","6,85","28/jan/2033","8,13","EUR","28/jan/2003" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energie","Obligaties","12.085.102,82","0,08","12.085.102,82","12.339.000,00","12.339.000,00","95,18","Verenigd Koninkrijk","-","4,46","31/dec/2079","3,63","EUR","22/jun/2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","12.007.799,90","0,08","12.007.799,90","116.877,00","116.877,00","102,74","Ierland","-","0,11","-","3,84","EUR","25/apr/2013" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","11.777.054,43","0,08","11.777.054,43","11.976.000,00","11.976.000,00","97,38","Zwitserland","-","1,47","13/okt/2026","2,13","EUR","24/mrt/2022" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","11.774.090,12","0,08","11.774.090,12","10.560.000,00","10.560.000,00","110,63","Verenigde Staten","-","7,04","25/jan/2034","5,15","EUR","25/okt/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","11.768.900,96","0,08","11.768.900,96","12.413.000,00","12.413.000,00","94,61","België","-","2,72","22/jan/2027","1,15","EUR","23/jan/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","11.731.226,46","0,08","11.731.226,46","10.800.000,00","10.800.000,00","106,48","Spanje","-","6,36","18/okt/2031","4,88","EUR","18/okt/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","11.690.853,47","0,08","11.690.853,47","12.190.000,00","12.190.000,00","94,50","Verenigde Staten","-","2,97","18/mei/2028","1,64","EUR","18/mei/2017" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","11.499.555,79","0,08","11.499.555,79","11.402.000,00","11.402.000,00","98,50","Verenigd Koninkrijk","-","2,06","15/jun/2027","3,02","EUR","15/jun/2022" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","11.417.335,18","0,08","11.417.335,18","11.731.000,00","11.731.000,00","95,61","Verenigde Staten","-","2,93","27/apr/2027","1,88","EUR","27/apr/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","11.314.339,28","0,08","11.314.339,28","11.870.000,00","11.870.000,00","95,27","Verenigde Staten","-","1,91","11/mrt/2027","1,09","EUR","11/mrt/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","11.248.610,22","0,08","11.248.610,22","11.585.000,00","11.585.000,00","96,01","Verenigde Staten","-","2,25","27/jul/2026","1,63","EUR","27/jul/2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","11.223.528,81","0,08","11.223.528,81","11.784.000,00","11.784.000,00","94,67","Verenigde Staten","-","2,51","26/okt/2026","1,38","EUR","26/apr/2016" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","11.138.687,75","0,08","11.138.687,75","10.077.000,00","10.077.000,00","106,43","Verenigd Koninkrijk","-","6,41","23/mei/2033","4,86","EUR","23/mei/2023" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","11.100.356,79","0,08","11.100.356,79","11.265.000,00","11.265.000,00","95,84","Frankrijk","-","4,65","28/mei/2049","3,25","EUR","26/mrt/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","11.084.816,30","0,08","11.084.816,30","11.221.000,00","11.221.000,00","97,49","Verenigd Koninkrijk","-","2,32","25/aug/2026","2,20","EUR","25/feb/2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","11.024.338,40","0,08","11.024.338,40","11.200.000,00","11.200.000,00","95,39","Duitsland","-","2,95","31/dec/2079","3,88","EUR","14/jun/2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","10.755.865,47","0,07","10.755.865,47","11.159.000,00","11.159.000,00","96,37","Nederland","-","1,95","23/mrt/2026","1,25","EUR","23/mrt/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","10.736.239,92","0,07","10.736.239,92","10.938.000,00","10.938.000,00","97,35","Verenigde Staten","-","1,53","27/okt/2026","1,95","EUR","27/apr/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Bankieren","Obligaties","10.721.201,36","0,07","10.721.201,36","11.065.000,00","11.065.000,00","96,82","Frankrijk","-","2,86","17/mrt/2027","2,63","EUR","17/mrt/2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","10.541.832,43","0,07","10.541.832,43","11.304.000,00","11.304.000,00","93,11","Verenigde Staten","-","2,79","02/feb/2027","1,00","EUR","02/aug/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","10.313.981,84","0,07","10.313.981,84","10.200.000,00","10.200.000,00","100,39","Spanje","-","1,75","16/jan/2026","3,75","EUR","16/jan/2023" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","10.153.334,69","0,07","10.153.334,69","10.347.000,00","10.347.000,00","97,12","Verenigde Staten","-","1,32","24/jul/2026","1,50","EUR","24/jul/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","10.072.895,90","0,07","10.072.895,90","10.000.000,00","10.000.000,00","99,06","Frankrijk","-","3,25","14/sep/2027","3,13","EUR","14/sep/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","10.032.286,30","0,07","10.032.286,30","11.000.000,00","11.000.000,00","91,18","Frankrijk","-","5,66","21/mrt/2030","1,38","EUR","21/mrt/2018" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","10.010.235,28","0,07","10.010.235,28","10.823.000,00","10.823.000,00","92,32","Verenigde Staten","-","2,54","29/okt/2027","0,41","EUR","30/apr/2021" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","9.739.378,36","0,07","9.739.378,36","11.000.000,00","11.000.000,00","87,92","Duitsland","-","5,13","19/nov/2030","1,75","EUR","19/nov/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","9.671.139,53","0,07","9.671.139,53","9.740.000,00","9.740.000,00","99,25","Duitsland","-","1,92","31/dec/2079","4,63","EUR","24/mrt/2014" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","9.659.757,65","0,07","9.659.757,65","9.431.000,00","9.431.000,00","101,47","Verenigde Staten","-","4,22","06/dec/2028","3,13","EUR","06/dec/2013" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","9.642.414,21","0,07","9.642.414,21","10.200.000,00","10.200.000,00","94,24","Duitsland","-","2,73","20/jan/2027","1,63","EUR","20/jan/2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","9.604.056,54","0,07","9.604.056,54","9.256.000,00","9.256.000,00","100,12","België","-","11,65","02/apr/2040","3,70","EUR","02/apr/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","9.542.117,46","0,07","9.542.117,46","8.800.000,00","8.800.000,00","105,02","Spanje","-","3,66","23/aug/2033","5,75","EUR","23/mei/2023" "MS","MORGAN STANLEY","Bankieren","Obligaties","9.508.327,89","0,07","9.508.327,89","9.634.000,00","9.634.000,00","96,08","Verenigde Staten","-","6,09","07/mei/2032","2,95","EUR","10/mei/2022" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","9.466.895,90","0,06","9.466.895,90","8.500.000,00","8.500.000,00","107,36","Nederland","-","7,08","23/mei/2034","4,75","EUR","23/mei/2023" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","9.393.751,87","0,06","9.393.751,87","8.800.000,00","8.800.000,00","102,95","Nederland","-","3,65","23/mei/2029","4,50","EUR","23/mei/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Bankieren","Obligaties","9.394.358,97","0,06","9.394.358,97","9.684.000,00","9.684.000,00","95,80","Japan","-","2,14","15/jun/2026","1,55","EUR","15/jun/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","9.353.049,84","0,06","9.353.049,84","9.000.000,00","9.000.000,00","101,82","Frankrijk","-","2,36","28/sep/2026","4,25","EUR","28/sep/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","9.287.359,30","0,06","9.287.359,30","9.287.000,00","9.287.000,00","97,18","België","-","6,91","02/apr/2032","2,88","EUR","02/apr/2020" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Obligaties","9.222.436,72","0,06","9.222.436,72","9.600.000,00","9.600.000,00","94,94","Duitsland","-","2,15","26/jun/2026","1,50","EUR","26/jun/2018" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Obligaties","9.205.882,44","0,06","9.205.882,44","9.025.000,00","9.025.000,00","101,94","België","-","10,35","22/mrt/2037","3,75","EUR","22/mrt/2024" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","9.184.590,95","0,06","9.184.590,95","9.391.000,00","9.391.000,00","96,90","Verenigde Staten","-","1,23","06/jul/2026","1,25","EUR","06/mei/2020" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","9.152.804,18","0,06","9.152.804,18","8.500.000,00","8.500.000,00","105,93","Frankrijk","-","6,25","13/nov/2032","4,75","EUR","13/nov/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","9.128.639,47","0,06","9.128.639,47","9.900.000,00","9.900.000,00","92,10","Frankrijk","-","4,71","05/mrt/2029","1,75","EUR","05/mrt/2019" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","9.086.553,73","0,06","9.086.553,73","8.900.000,00","8.900.000,00","100,04","Frankrijk","-","4,88","01/sep/2029","3,63","EUR","01/sep/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Bankieren","Obligaties","9.068.726,64","0,06","9.068.726,64","8.500.000,00","8.500.000,00","103,07","Frankrijk","-","6,05","20/apr/2031","3,88","EUR","20/apr/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","9.038.982,01","0,06","9.038.982,01","8.900.000,00","8.900.000,00","99,76","Spanje","-","1,41","27/sep/2026","3,63","EUR","27/sep/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","9.024.094,70","0,06","9.024.094,70","8.100.000,00","8.100.000,00","108,45","Italië","-","6,18","29/aug/2031","5,13","EUR","29/aug/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","8.957.868,32","0,06","8.957.868,32","9.304.000,00","9.304.000,00","95,67","Verenigde Staten","-","2,51","29/okt/2026","1,50","EUR","29/apr/2016" "MS","MORGAN STANLEY","Bankieren","Obligaties","8.897.142,25","0,06","8.897.142,25","10.184.000,00","10.184.000,00","87,16","Verenigde Staten","-","4,41","26/okt/2029","0,50","EUR","26/okt/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","8.893.103,90","0,06","8.893.103,90","9.314.000,00","9.314.000,00","94,91","Verenigde Staten","-","2,51","27/okt/2026","1,38","EUR","27/okt/2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","8.865.662,40","0,06","8.865.662,40","10.116.000,00","10.116.000,00","87,64","Zwitserland","-","4,44","23/sep/2028","0,00","EUR","23/sep/2020" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","8.850.789,90","0,06","8.850.789,90","8.400.000,00","8.400.000,00","104,07","Frankrijk","-","7,36","29/nov/2032","4,00","EUR","29/nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","8.839.728,20","0,06","8.839.728,20","9.500.000,00","9.500.000,00","93,04","Frankrijk","-","2,09","11/mei/2026","0,01","EUR","08/apr/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","8.831.132,11","0,06","8.831.132,11","9.300.000,00","9.300.000,00","94,36","Frankrijk","-","2,15","08/jun/2026","0,75","EUR","08/apr/2019" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","8.809.246,50","0,06","8.809.246,50","8.300.000,00","8.300.000,00","104,07","Frankrijk","-","6,27","26/sep/2032","4,13","EUR","26/sep/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","8.793.368,96","0,06","8.793.368,96","8.000.000,00","8.000.000,00","106,34","Duitsland","-","12,88","02/jun/2043","4,38","EUR","02/jun/2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","8.782.164,37","0,06","8.782.164,37","8.800.000,00","8.800.000,00","96,77","Duitsland","-","2,75","24/jun/2032","4,00","EUR","24/mrt/2022" "T","AT&T INC","Communicatie","Obligaties","8.749.454,82","0,06","8.749.454,82","9.187.000,00","9.187.000,00","93,47","Verenigde Staten","-","10,05","04/sep/2036","3,15","EUR","21/jun/2017" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","8.713.881,52","0,06","8.713.881,52","9.007.000,00","9.007.000,00","94,16","Verenigde Staten","-","6,80","27/apr/2033","2,82","EUR","27/apr/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","8.707.468,23","0,06","8.707.468,23","7.933.000,00","7.933.000,00","105,49","Verenigde Staten","-","2,83","11/mei/2027","4,88","EUR","11/mei/2007" "T","AT&T INC","Communicatie","Obligaties","8.689.177,03","0,06","8.689.177,03","9.151.000,00","9.151.000,00","93,58","Verenigde Staten","-","3,89","19/mei/2028","1,60","EUR","27/mei/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","8.657.331,75","0,06","8.657.331,75","8.500.000,00","8.500.000,00","98,67","Spanje","-","1,91","04/apr/2026","3,25","EUR","04/apr/2016" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","8.642.048,81","0,06","8.642.048,81","9.042.000,00","9.042.000,00","95,57","Zwitserland","-","1,94","26/mrt/2026","1,00","EUR","26/mrt/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","8.629.640,33","0,06","8.629.640,33","8.500.000,00","8.500.000,00","100,73","Spanje","-","8,23","09/jan/2034","3,75","EUR","09/jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","8.615.680,19","0,06","8.615.680,19","8.500.000,00","8.500.000,00","101,02","Duitsland","-","14,17","22/feb/2044","3,63","EUR","22/feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","8.610.559,08","0,06","8.610.559,08","8.800.000,00","8.800.000,00","97,00","Frankrijk","-","1,13","23/mei/2025","1,00","EUR","23/mrt/2022" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","8.603.037,79","0,06","8.603.037,79","9.075.000,00","9.075.000,00","94,04","Zwitserland","-","2,19","24/jun/2027","1,00","EUR","24/jun/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","8.596.060,24","0,06","8.596.060,24","8.800.000,00","8.800.000,00","96,73","Frankrijk","-","2,30","10/sep/2026","1,75","EUR","10/sep/2014" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","8.531.315,34","0,06","8.531.315,34","8.271.000,00","8.271.000,00","102,93","Verenigd Koninkrijk","-","2,77","10/mrt/2028","4,75","EUR","10/mrt/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","8.528.731,01","0,06","8.528.731,01","8.900.000,00","8.900.000,00","95,81","Frankrijk","-","1,93","21/mrt/2026","1,00","EUR","21/mrt/2018" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","8.526.681,84","0,06","8.526.681,84","8.300.000,00","8.300.000,00","102,25","Frankrijk","-","8,22","13/feb/2034","4,09","EUR","13/feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","8.523.562,54","0,06","8.523.562,54","8.300.000,00","8.300.000,00","102,13","Frankrijk","-","7,59","01/feb/2033","3,75","EUR","30/nov/2022" "MS","MORGAN STANLEY","Bankieren","Obligaties","8.495.538,31","0,06","8.495.538,31","10.151.000,00","10.151.000,00","82,69","Verenigde Staten","-","7,30","29/apr/2033","1,10","EUR","29/okt/2021" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","8.492.077,32","0,06","8.492.077,32","8.456.000,00","8.456.000,00","97,98","Frankrijk","-","3,04","06/jul/2047","3,38","EUR","30/mrt/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","8.490.274,13","0,06","8.490.274,13","10.051.000,00","10.051.000,00","84,06","Verenigde Staten","-","7,00","04/nov/2032","1,05","EUR","04/nov/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","8.467.362,61","0,06","8.467.362,61","8.175.000,00","8.175.000,00","103,31","Italië","-","2,73","08/mrt/2028","5,00","EUR","08/mrt/2023" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Cyclische consumentengoederen","Obligaties","8.462.903,15","0,06","8.462.903,15","8.400.000,00","8.400.000,00","98,03","Duitsland","-","1,17","31/dec/2079","3,50","EUR","17/jun/2020" "BACR","BARCLAYS PLC MTN RegS","Bankieren","Obligaties","8.457.009,20","0,06","8.457.009,20","7.778.000,00","7.778.000,00","107,90","Verenigd Koninkrijk","-","6,92","29/jan/2034","5,26","EUR","29/nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","8.433.616,66","0,06","8.433.616,66","8.200.000,00","8.200.000,00","102,18","Frankrijk","-","8,28","22/jan/2034","3,75","EUR","22/jan/2024" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","8.418.546,93","0,06","8.418.546,93","7.900.000,00","7.900.000,00","103,78","Duitsland","-","4,61","05/sep/2030","5,00","EUR","05/sep/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","8.404.246,28","0,06","8.404.246,28","8.532.000,00","8.532.000,00","96,68","Verenigde Staten","-","2,00","27/apr/2026","2,00","EUR","26/okt/2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","8.398.375,28","0,06","8.398.375,28","8.700.000,00","8.700.000,00","96,03","Frankrijk","-","2,65","20/dec/2026","1,88","EUR","20/dec/2016" "MS","MORGAN STANLEY","Bankieren","Obligaties","8.380.018,75","0,06","8.380.018,75","9.979.000,00","9.979.000,00","83,91","Verenigde Staten","-","5,59","07/feb/2031","0,50","EUR","08/feb/2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","8.372.942,08","0,06","8.372.942,08","7.813.000,00","7.813.000,00","103,30","Duitsland","-","7,27","26/mei/2033","4,63","EUR","26/mei/2023" "MS","MORGAN STANLEY","Bankieren","Obligaties","8.354.920,54","0,06","8.354.920,54","8.275.000,00","8.275.000,00","100,90","Verenigde Staten","-","4,51","21/mrt/2030","3,79","EUR","21/mrt/2024" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Elektrisch","Obligaties","8.330.059,16","0,06","8.330.059,16","8.600.000,00","8.600.000,00","95,15","Spanje","-","1,77","31/dec/2079","1,87","EUR","28/okt/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","8.322.419,76","0,06","8.322.419,76","8.700.000,00","8.700.000,00","94,42","Frankrijk","-","2,98","03/mei/2027","1,38","EUR","03/mei/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","8.308.932,94","0,06","8.308.932,94","9.336.000,00","9.336.000,00","88,96","Verenigde Staten","-","3,77","26/jan/2028","0,25","EUR","26/jan/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","8.299.624,01","0,06","8.299.624,01","8.300.000,00","8.300.000,00","99,09","Frankrijk","-","8,01","11/jan/2034","4,38","EUR","11/jan/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","8.290.967,87","0,06","8.290.967,87","8.000.000,00","8.000.000,00","100,13","Nederland","-","1,02","20/apr/2025","3,75","EUR","20/apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","8.290.890,81","0,06","8.290.890,81","8.715.000,00","8.715.000,00","94,33","Verenigde Staten","-","4,35","01/nov/2028","2,00","EUR","01/aug/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Obligaties","8.281.889,17","0,06","8.281.889,17","8.467.000,00","8.467.000,00","97,03","Japan","-","2,48","21/nov/2026","2,25","EUR","21/nov/2018" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","8.261.910,77","0,06","8.261.910,77","8.559.000,00","8.559.000,00","93,82","Zwitserland","-","5,96","02/apr/2032","2,88","EUR","24/mrt/2022" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","8.254.038,35","0,06","8.254.038,35","8.203.000,00","8.203.000,00","99,02","Noorwegen","-","2,33","21/sep/2027","3,13","EUR","21/sep/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","8.240.843,72","0,06","8.240.843,72","8.000.000,00","8.000.000,00","101,71","Frankrijk","-","4,94","06/dec/2030","4,25","EUR","08/dec/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","8.240.191,27","0,06","8.240.191,27","9.400.000,00","9.400.000,00","87,41","Frankrijk","-","4,49","03/nov/2028","0,63","EUR","03/jun/2021" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","8.237.342,61","0,06","8.237.342,61","9.800.000,00","9.800.000,00","83,91","Duitsland","-","6,24","17/feb/2032","1,38","EUR","17/feb/2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","8.234.944,20","0,06","8.234.944,20","8.818.000,00","8.818.000,00","93,38","Zwitserland","-","1,98","31/mrt/2026","0,01","EUR","31/mrt/2021" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","8.216.406,63","0,06","8.216.406,63","8.600.000,00","8.600.000,00","95,40","Nederland","-","1,84","16/feb/2027","1,25","EUR","16/feb/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","8.202.091,14","0,06","8.202.091,14","8.386.000,00","8.386.000,00","96,22","Verenigde Staten","-","1,99","04/mei/2027","1,78","EUR","27/apr/2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","8.194.243,80","0,06","8.194.243,80","9.474.000,00","9.474.000,00","86,14","Verenigde Staten","-","6,29","18/okt/2030","0,80","EUR","18/okt/2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Cyclische consumentengoederen","Obligaties","8.187.090,13","0,06","8.187.090,13","7.800.000,00","7.800.000,00","103,03","Frankrijk","-","7,91","07/sep/2033","3,50","EUR","07/sep/2023" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Cyclische consumentengoederen","Obligaties","8.162.161,97","0,06","8.162.161,97","8.100.000,00","8.100.000,00","97,31","Duitsland","-","3,78","31/dec/2079","4,63","EUR","27/jun/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","8.143.718,32","0,06","8.143.718,32","8.655.000,00","8.655.000,00","94,03","Verenigde Staten","-","2,85","07/mrt/2027","1,13","EUR","07/mrt/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","8.092.149,64","0,06","8.092.149,64","8.400.000,00","8.400.000,00","94,89","Frankrijk","-","2,86","08/apr/2027","1,49","EUR","08/apr/2020" "T","AT&T INC","Communicatie","Obligaties","8.090.539,13","0,06","8.090.539,13","7.994.000,00","7.994.000,00","100,23","Verenigde Staten","-","7,42","17/dec/2032","3,55","EUR","17/dec/2012" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","8.087.720,15","0,06","8.087.720,15","9.321.000,00","9.321.000,00","86,10","Verenigde Staten","-","5,89","25/jul/2031","1,00","EUR","25/jul/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","8.083.239,96","0,06","8.083.239,96","7.776.000,00","7.776.000,00","100,34","Verenigde Staten","-","3,56","31/mrt/2029","3,65","EUR","31/mrt/2020" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","8.080.189,24","0,06","8.080.189,24","8.300.000,00","8.300.000,00","94,88","Frankrijk","-","2,82","31/mrt/2032","2,50","EUR","31/mrt/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","8.033.903,43","0,05","8.033.903,43","8.515.000,00","8.515.000,00","94,29","Zwitserland","-","1,75","05/jan/2026","0,25","EUR","21/mei/2021" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","8.029.011,48","0,05","8.029.011,48","8.400.000,00","8.400.000,00","94,67","Nederland","-","6,06","15/nov/2030","2,50","EUR","15/nov/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","8.020.975,20","0,05","8.020.975,20","7.500.000,00","7.500.000,00","104,97","Spanje","-","4,92","14/okt/2029","4,38","EUR","14/okt/2022" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","8.018.840,13","0,05","8.018.840,13","8.400.000,00","8.400.000,00","94,75","Zwitserland","-","2,34","01/sep/2026","1,25","EUR","01/sep/2016" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Cyclische consumentengoederen","Obligaties","8.016.525,77","0,05","8.016.525,77","8.400.000,00","8.400.000,00","92,43","Duitsland","-","4,61","31/dec/2079","3,88","EUR","17/jun/2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Cyclische consumentengoederen","Obligaties","8.007.540,83","0,05","8.007.540,83","8.900.000,00","8.900.000,00","89,96","Frankrijk","-","3,81","11/feb/2028","0,13","EUR","11/feb/2020" "T","AT&T INC","Communicatie","Obligaties","7.998.084,00","0,05","7.998.084,00","8.307.000,00","8.307.000,00","94,97","Verenigde Staten","-","4,97","05/sep/2029","2,35","EUR","03/dec/2018" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","7.989.764,59","0,05","7.989.764,59","8.000.000,00","8.000.000,00","98,08","Nederland","-","1,11","23/mei/2026","2,13","EUR","23/mei/2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligaties","7.984.906,19","0,05","7.984.906,19","8.037.000,00","8.037.000,00","97,76","Frankrijk","-","2,40","31/dec/2079","3,37","EUR","06/okt/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","7.983.989,38","0,05","7.983.989,38","7.600.000,00","7.600.000,00","103,78","Frankrijk","-","8,78","28/nov/2034","3,88","EUR","28/nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","7.946.165,56","0,05","7.946.165,56","8.317.000,00","8.317.000,00","95,34","Nederland","-","2,78","03/feb/2027","1,38","EUR","03/feb/2015" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","7.936.965,93","0,05","7.936.965,93","6.900.000,00","6.900.000,00","111,11","Duitsland","-","6,94","25/jul/2053","5,82","EUR","05/jun/2023" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","7.935.159,15","0,05","7.935.159,15","8.400.000,00","8.400.000,00","94,42","Frankrijk","-","1,78","15/jan/2026","0,25","EUR","15/jan/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","7.915.255,90","0,05","7.915.255,90","7.786.000,00","7.786.000,00","99,11","Duitsland","-","0,99","07/apr/2025","2,63","EUR","07/apr/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","7.913.742,93","0,05","7.913.742,93","8.200.000,00","8.200.000,00","96,20","Spanje","-","1,74","05/jan/2026","1,38","EUR","05/mei/2020" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","7.909.864,87","0,05","7.909.864,87","7.600.000,00","7.600.000,00","103,21","Frankrijk","-","5,11","25/jan/2035","5,13","EUR","25/jan/2023" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","7.891.131,82","0,05","7.891.131,82","8.520.000,00","8.520.000,00","92,41","Duitsland","-","4,66","06/feb/2029","1,50","EUR","06/feb/2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","7.890.645,36","0,05","7.890.645,36","8.300.000,00","8.300.000,00","94,98","Frankrijk","-","1,74","05/jan/2026","0,38","EUR","05/jun/2020" "NFLX","NETFLIX INC MTN","Communicatie","Obligaties","7.887.702,15","0,05","7.887.702,15","7.725.000,00","7.725.000,00","100,78","Verenigde Staten","-","2,92","15/mei/2027","3,63","EUR","02/mei/2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Obligaties","7.868.293,19","0,05","7.868.293,19","7.975.000,00","7.975.000,00","97,62","Japan","-","5,91","21/nov/2030","3,00","EUR","21/nov/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","7.858.796,66","0,05","7.858.796,66","7.600.000,00","7.600.000,00","103,25","Frankrijk","-","4,54","13/mrt/2029","4,13","EUR","13/mrt/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","7.858.034,98","0,05","7.858.034,98","8.100.000,00","8.100.000,00","95,82","Frankrijk","-","1,98","14/apr/2026","1,25","EUR","14/apr/2016" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Obligaties","7.846.382,41","0,05","7.846.382,41","7.927.000,00","7.927.000,00","98,41","Ierland","-","1,63","15/jan/2026","2,88","EUR","28/jun/2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Cyclische consumentengoederen","Obligaties","7.832.378,00","0,05","7.832.378,00","8.300.000,00","8.300.000,00","94,37","Frankrijk","-","1,85","11/feb/2026","0,00","EUR","11/feb/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","7.825.773,21","0,05","7.825.773,21","8.444.000,00","8.444.000,00","91,12","Verenigde Staten","-","4,68","04/mei/2030","1,74","EUR","04/mei/2020" "ENIIM","ENI SPA PNC5.25 RegS","Energie","Obligaties","7.815.030,80","0,05","7.815.030,80","8.020.000,00","8.020.000,00","96,91","Italië","-","1,50","31/dec/2079","2,63","EUR","13/okt/2020" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","7.769.646,52","0,05","7.769.646,52","8.200.000,00","8.200.000,00","93,72","Nederland","-","4,24","20/sep/2028","2,00","EUR","20/sep/2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","7.766.687,18","0,05","7.766.687,18","7.305.000,00","7.305.000,00","104,04","Italië","-","3,25","27/okt/2047","5,50","EUR","27/okt/2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","7.758.414,75","0,05","7.758.414,75","7.500.000,00","7.500.000,00","102,60","Nederland","-","5,20","10/jan/2030","4,00","EUR","10/jan/2023" "AAPL","APPLE INC","Technologie","Obligaties","7.752.714,09","0,05","7.752.714,09","8.002.000,00","8.002.000,00","96,27","Verenigde Staten","-","2,54","10/nov/2026","1,63","EUR","10/nov/2014" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","7.742.321,46","0,05","7.742.321,46","7.967.000,00","7.967.000,00","96,64","Frankrijk","-","1,60","17/nov/2025","1,50","EUR","17/mei/2017" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","7.739.002,62","0,05","7.739.002,62","8.400.000,00","8.400.000,00","91,97","Duitsland","-","2,72","06/jan/2027","0,75","EUR","06/jul/2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankieren","Obligaties","7.706.435,77","0,05","7.706.435,77","7.632.000,00","7.632.000,00","98,75","Verenigd Koninkrijk","-","1,21","30/jun/2025","3,00","EUR","30/jun/2015" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","7.702.949,70","0,05","7.702.949,70","8.300.000,00","8.300.000,00","90,88","Frankrijk","-","7,19","08/apr/2032","1,99","EUR","08/apr/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","7.693.185,31","0,05","7.693.185,31","7.375.000,00","7.375.000,00","102,51","Verenigd Koninkrijk","-","2,44","01/nov/2026","4,50","EUR","01/nov/2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Obligaties","7.675.120,61","0,05","7.675.120,61","7.525.000,00","7.525.000,00","101,93","België","-","13,92","22/mrt/2044","3,95","EUR","22/mrt/2024" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","7.670.760,29","0,05","7.670.760,29","7.499.000,00","7.499.000,00","100,27","Italië","-","1,40","12/sep/2025","3,75","EUR","12/sep/2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","7.670.369,15","0,05","7.670.369,15","8.300.000,00","8.300.000,00","92,29","Frankrijk","-","2,77","25/jan/2027","0,75","EUR","23/jan/2020" "ENIIM","ENI SPA PNC9 RegS","Energie","Obligaties","7.662.623,07","0,05","7.662.623,07","8.143.000,00","8.143.000,00","92,57","Italië","-","4,79","31/dec/2079","3,38","EUR","13/okt/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","7.662.299,55","0,05","7.662.299,55","7.367.000,00","7.367.000,00","100,66","Zweden","-","1,97","05/mei/2026","3,75","EUR","05/mei/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","7.660.510,85","0,05","7.660.510,85","7.900.000,00","7.900.000,00","96,45","Frankrijk","-","1,28","17/jul/2025","0,75","EUR","17/jan/2018" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","7.651.141,96","0,05","7.651.141,96","8.082.000,00","8.082.000,00","93,84","België","-","3,12","01/jul/2027","1,13","EUR","29/mrt/2019" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","7.646.678,36","0,05","7.646.678,36","8.400.000,00","8.400.000,00","89,00","Frankrijk","-","7,19","07/apr/2032","2,10","EUR","07/apr/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","7.639.880,62","0,05","7.639.880,62","7.998.000,00","7.998.000,00","94,05","Duitsland","-","3,82","03/apr/2028","1,50","EUR","23/mrt/2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","7.632.534,11","0,05","7.632.534,11","9.050.000,00","9.050.000,00","83,95","Verenigde Staten","-","7,15","18/sep/2031","0,75","EUR","18/sep/2019" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","7.627.323,80","0,05","7.627.323,80","8.214.000,00","8.214.000,00","92,62","Verenigde Staten","-","2,47","08/okt/2027","0,50","EUR","08/okt/2019" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","7.625.953,87","0,05","7.625.953,87","7.800.000,00","7.800.000,00","95,99","Nederland","-","1,84","26/mei/2031","2,13","EUR","26/mei/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","7.621.855,77","0,05","7.621.855,77","6.889.000,00","6.889.000,00","106,47","Italië","-","5,22","19/mei/2030","4,88","EUR","19/mei/2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","7.620.440,46","0,05","7.620.440,46","7.200.000,00","7.200.000,00","101,03","Duitsland","-","1,74","19/mei/2031","5,63","EUR","19/mei/2020" "FDX","FEDEX CORP","Transport","Obligaties","7.616.715,63","0,05","7.616.715,63","7.976.000,00","7.976.000,00","95,16","Verenigde Staten","-","2,67","11/jan/2027","1,63","EUR","11/apr/2016" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","7.610.367,15","0,05","7.610.367,15","6.800.000,00","6.800.000,00","108,20","Frankrijk","-","6,65","07/jun/2032","4,63","EUR","03/nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","7.609.167,77","0,05","7.609.167,77","7.700.000,00","7.700.000,00","96,97","Frankrijk","-","3,08","25/jul/2028","2,75","EUR","25/mei/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","7.610.134,83","0,05","7.610.134,83","8.002.000,00","8.002.000,00","93,84","Verenigde Staten","-","3,03","24/mei/2027","1,50","EUR","24/mei/2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","7.579.963,50","0,05","7.579.963,50","8.200.000,00","8.200.000,00","91,96","Frankrijk","-","4,39","03/nov/2028","1,21","EUR","03/nov/2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","7.568.917,44","0,05","7.568.917,44","8.022.000,00","8.022.000,00","92,46","Canada","-","5,56","08/apr/2030","1,95","EUR","08/apr/2022" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","7.558.796,71","0,05","7.558.796,71","7.032.000,00","7.032.000,00","104,37","Verenigd Koninkrijk","-","4,56","08/aug/2030","4,92","EUR","08/aug/2023" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","7.552.665,30","0,05","7.552.665,30","6.925.000,00","6.925.000,00","106,76","Verenigd Koninkrijk","-","3,27","16/nov/2032","6,36","EUR","16/nov/2022" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","7.550.836,35","0,05","7.550.836,35","7.379.000,00","7.379.000,00","99,13","Zwitserland","-","0,95","02/apr/2026","3,25","EUR","02/apr/2020" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energie","Obligaties","7.535.884,90","0,05","7.535.884,90","7.900.000,00","7.900.000,00","94,28","Frankrijk","-","5,11","18/sep/2029","2,13","EUR","18/sep/2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energie","Obligaties","7.515.379,23","0,05","7.515.379,23","8.300.000,00","8.300.000,00","90,02","Frankrijk","-","4,16","12/jul/2028","0,75","EUR","12/jul/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","7.509.430,73","0,05","7.509.430,73","7.880.000,00","7.880.000,00","94,16","Verenigd Koninkrijk","-","3,07","23/jun/2027","1,50","EUR","23/jun/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","7.502.514,78","0,05","7.502.514,78","7.700.000,00","7.700.000,00","95,99","Frankrijk","-","5,00","29/aug/2029","2,50","EUR","29/aug/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","7.482.449,65","0,05","7.482.449,65","7.100.000,00","7.100.000,00","103,49","Nederland","-","4,13","20/okt/2028","4,38","EUR","20/apr/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligaties","7.481.124,73","0,05","7.481.124,73","7.988.000,00","7.988.000,00","93,63","Nederland","-","1,88","23/feb/2026","0,25","EUR","23/feb/2021" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligaties","7.474.278,63","0,05","7.474.278,63","8.247.000,00","8.247.000,00","90,36","Frankrijk","-","3,45","31/dec/2079","1,63","EUR","25/jan/2021" "WMT","WALMART INC RegS","Cyclische consumentengoederen","Obligaties","7.471.113,43","0,05","7.471.113,43","6.667.000,00","6.667.000,00","109,56","Verenigde Staten","-","4,82","21/sep/2029","4,88","EUR","21/sep/2009" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","7.462.693,87","0,05","7.462.693,87","6.900.000,00","6.900.000,00","106,36","Frankrijk","-","6,44","10/nov/2031","4,75","EUR","10/nov/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","7.460.046,72","0,05","7.460.046,72","7.300.000,00","7.300.000,00","101,54","Frankrijk","-","9,56","25/jan/2036","3,88","EUR","25/jan/2024" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","7.457.840,57","0,05","7.457.840,57","8.200.000,00","8.200.000,00","90,83","Frankrijk","-","3,59","27/nov/2027","0,38","EUR","27/nov/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","7.448.648,33","0,05","7.448.648,33","9.123.000,00","9.123.000,00","81,57","Verenigde Staten","-","7,59","11/feb/2032","0,65","EUR","11/feb/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","7.447.271,89","0,05","7.447.271,89","7.000.000,00","7.000.000,00","102,49","Nederland","-","3,60","25/apr/2029","4,23","EUR","25/apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","7.442.266,99","0,05","7.442.266,99","8.148.000,00","8.148.000,00","90,77","Verenigde Staten","-","11,25","15/jan/2038","2,88","EUR","27/okt/2017" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Obligaties","7.441.665,57","0,05","7.441.665,57","8.200.000,00","8.200.000,00","90,15","Duitsland","-","5,31","15/dec/2029","2,13","EUR","26/jun/2018" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","7.438.587,36","0,05","7.438.587,36","7.100.000,00","7.100.000,00","102,98","Nederland","-","2,43","14/nov/2027","4,88","EUR","14/nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","7.427.835,30","0,05","7.427.835,30","6.900.000,00","6.900.000,00","106,12","Frankrijk","-","7,28","16/nov/2032","4,25","EUR","16/nov/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","7.426.131,43","0,05","7.426.131,43","7.300.000,00","7.300.000,00","99,98","Spanje","-","3,25","20/sep/2027","3,38","EUR","20/sep/2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","7.424.752,89","0,05","7.424.752,89","7.589.000,00","7.589.000,00","96,34","Italië","-","2,19","22/jul/2027","2,20","EUR","22/jul/2020" "T","AT&T INC","Communicatie","Obligaties","7.424.342,44","0,05","7.424.342,44","7.624.000,00","7.624.000,00","96,37","Verenigde Staten","-","2,31","05/sep/2026","1,80","EUR","03/dec/2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","7.409.672,70","0,05","7.409.672,70","6.900.000,00","6.900.000,00","104,11","Duitsland","-","8,83","02/jun/2035","4,00","EUR","02/jun/2023" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","7.409.714,41","0,05","7.409.714,41","7.858.000,00","7.858.000,00","93,93","Italië","-","2,52","25/okt/2026","0,88","EUR","25/okt/2016" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","7.404.729,91","0,05","7.404.729,91","7.294.000,00","7.294.000,00","101,28","Italië","-","8,30","05/mrt/2034","4,00","EUR","05/mrt/2024" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","7.401.742,99","0,05","7.401.742,99","7.600.000,00","7.600.000,00","96,82","Frankrijk","-","1,06","28/apr/2025","0,63","EUR","28/apr/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","7.400.458,78","0,05","7.400.458,78","7.419.000,00","7.419.000,00","98,94","Finland","-","1,67","15/dec/2025","2,88","EUR","15/sep/2022" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Elektrisch","Obligaties","7.397.330,70","0,05","7.397.330,70","6.621.000,00","6.621.000,00","107,42","Italië","-","2,91","21/jun/2027","5,63","EUR","20/jun/2007" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","7.384.405,63","0,05","7.384.405,63","7.928.000,00","7.928.000,00","92,05","Duitsland","-","4,98","03/jul/2029","1,50","EUR","03/jul/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","7.372.749,25","0,05","7.372.749,25","7.200.000,00","7.200.000,00","101,64","Spanje","-","8,21","15/jan/2034","3,88","EUR","15/jan/2024" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","7.368.622,05","0,05","7.368.622,05","7.564.000,00","7.564.000,00","95,97","Zwitserland","-","1,96","10/apr/2026","1,50","EUR","11/apr/2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","7.349.486,50","0,05","7.349.486,50","7.773.000,00","7.773.000,00","94,50","Verenigde Staten","-","2,84","09/mrt/2027","1,13","EUR","09/mrt/2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","7.343.728,94","0,05","7.343.728,94","7.219.000,00","7.219.000,00","100,13","Italië","-","1,59","31/dec/2079","4,60","EUR","21/nov/2014" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","7.335.469,98","0,05","7.335.469,98","8.200.000,00","8.200.000,00","89,27","Nederland","-","3,41","29/sep/2028","0,38","EUR","29/sep/2021" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","7.327.201,11","0,05","7.327.201,11","8.400.000,00","8.400.000,00","86,61","Frankrijk","-","4,98","11/jul/2030","0,88","EUR","11/jan/2022" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","7.316.044,27","0,05","7.316.044,27","7.200.000,00","7.200.000,00","101,40","Frankrijk","-","6,62","08/mrt/2033","4,13","EUR","08/mrt/2024" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","7.302.352,11","0,05","7.302.352,11","6.700.000,00","6.700.000,00","105,52","Frankrijk","-","7,53","24/mei/2033","4,13","EUR","24/mei/2023" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","7.298.294,50","0,05","7.298.294,50","7.939.000,00","7.939.000,00","91,80","Zwitserland","-","2,74","14/jan/2028","0,65","EUR","14/jan/2020" "T","AT&T INC","Communicatie","Obligaties","7.276.010,59","0,05","7.276.010,59","6.817.000,00","6.817.000,00","105,21","Verenigde Staten","-","8,53","18/nov/2034","4,30","EUR","18/mei/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","7.264.354,62","0,05","7.264.354,62","7.000.000,00","7.000.000,00","101,74","Spanje","-","2,38","18/okt/2027","4,63","EUR","18/okt/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","7.265.052,82","0,05","7.265.052,82","7.511.000,00","7.511.000,00","96,64","Verenigd Koninkrijk","-","1,91","10/mrt/2026","1,75","EUR","10/mrt/2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","7.262.613,98","0,05","7.262.613,98","7.734.000,00","7.734.000,00","93,90","Verenigde Staten","-","1,94","18/mrt/2026","0,20","EUR","18/sep/2019" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","7.258.785,35","0,05","7.258.785,35","6.696.000,00","6.696.000,00","104,80","Verenigde Staten","-","7,40","12/mei/2033","4,13","EUR","12/mei/2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","7.250.667,91","0,05","7.250.667,91","8.500.000,00","8.500.000,00","85,05","Duitsland","-","5,53","06/jan/2030","1,13","EUR","06/jul/2020" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","7.250.719,56","0,05","7.250.719,56","6.954.000,00","6.954.000,00","101,83","Frankrijk","-","2,34","31/dec/2079","5,00","EUR","01/okt/2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","7.249.442,67","0,05","7.249.442,67","8.488.000,00","8.488.000,00","85,33","Verenigde Staten","-","9,88","09/mrt/2035","1,63","EUR","09/mrt/2015" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","7.245.283,51","0,05","7.245.283,51","7.300.000,00","7.300.000,00","97,63","Duitsland","-","1,24","07/jul/2045","2,24","EUR","09/apr/2015" "V","VISA INC","Technologie","Obligaties","7.245.680,61","0,05","7.245.680,61","7.431.000,00","7.431.000,00","96,33","Verenigde Staten","-","2,13","15/jun/2026","1,50","EUR","01/jun/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","7.232.488,67","0,05","7.232.488,67","7.400.000,00","7.400.000,00","97,15","Spanje","-","1,63","26/nov/2025","1,75","EUR","26/mei/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","7.225.194,53","0,05","7.225.194,53","8.492.000,00","8.492.000,00","84,16","Verenigde Staten","-","6,52","24/mei/2032","1,10","EUR","24/mei/2021" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Elektrisch","Obligaties","7.220.464,02","0,05","7.220.464,02","7.900.000,00","7.900.000,00","89,34","Spanje","-","4,47","31/dec/2079","2,25","EUR","28/okt/2020" "ENGIFP","GDF SUEZ MTN RegS","Aardgas","Obligaties","7.205.189,70","0,05","7.205.189,70","7.200.000,00","7.200.000,00","98,04","Frankrijk","-","2,05","19/mei/2026","2,38","EUR","19/mei/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","7.201.004,03","0,05","7.201.004,03","6.700.000,00","6.700.000,00","103,53","Frankrijk","-","5,24","02/mei/2030","4,38","EUR","02/mei/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","7.199.498,55","0,05","7.199.498,55","6.700.000,00","6.700.000,00","106,42","Frankrijk","-","7,21","13/jan/2033","5,13","EUR","13/jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","7.193.674,15","0,05","7.193.674,15","7.100.000,00","7.100.000,00","100,68","Spanje","-","5,72","08/feb/2036","4,88","EUR","08/feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","7.185.372,04","0,05","7.185.372,04","7.900.000,00","7.900.000,00","89,81","Frankrijk","-","4,90","28/mei/2029","1,38","EUR","28/mei/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","7.164.471,64","0,05","7.164.471,64","6.800.000,00","6.800.000,00","101,99","Frankrijk","-","2,92","02/jun/2027","4,13","EUR","02/jun/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","7.140.388,82","0,05","7.140.388,82","6.637.000,00","6.637.000,00","105,14","Verenigd Koninkrijk","-","5,42","21/sep/2031","4,75","EUR","21/sep/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","7.134.591,52","0,05","7.134.591,52","7.700.000,00","7.700.000,00","92,54","Nederland","-","2,75","15/jan/2027","0,60","EUR","15/jan/2020" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","7.124.137,72","0,05","7.124.137,72","6.700.000,00","6.700.000,00","103,97","Spanje","-","5,61","06/sep/2030","4,25","EUR","06/sep/2023" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","7.123.192,85","0,05","7.123.192,85","6.800.000,00","6.800.000,00","102,59","Frankrijk","-","9,13","05/sep/2035","3,88","EUR","05/sep/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","7.115.021,37","0,05","7.115.021,37","6.391.000,00","6.391.000,00","109,41","Verenigde Staten","-","8,35","31/okt/2034","4,75","EUR","31/okt/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","7.110.250,92","0,05","7.110.250,92","6.900.000,00","6.900.000,00","102,71","Frankrijk","-","9,55","26/feb/2036","4,13","EUR","26/feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","7.102.731,15","0,05","7.102.731,15","7.500.000,00","7.500.000,00","93,66","Frankrijk","-","3,05","26/mei/2027","1,25","EUR","26/mei/2017" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","7.101.373,03","0,05","7.101.373,03","7.391.000,00","7.391.000,00","95,96","Verenigde Staten","-","2,78","03/mrt/2027","1,80","EUR","03/mrt/2015" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","7.092.059,35","0,05","7.092.059,35","7.076.000,00","7.076.000,00","100,03","Frankrijk","-","7,19","10/mrt/2043","4,25","EUR","31/mei/2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Cyclische consumentengoederen","Obligaties","7.077.003,01","0,05","7.077.003,01","6.983.000,00","6.983.000,00","100,48","Verenigd Koninkrijk","-","1,52","05/jan/2026","3,88","EUR","07/jul/2020" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","7.056.414,33","0,05","7.056.414,33","6.900.000,00","6.900.000,00","101,79","Nederland","-","7,92","12/feb/2035","4,00","EUR","12/feb/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","7.042.294,22","0,05","7.042.294,22","7.500.000,00","7.500.000,00","93,18","Spanje","-","3,26","21/aug/2027","1,20","EUR","21/mei/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","7.032.885,35","0,05","7.032.885,35","8.337.000,00","8.337.000,00","84,35","Verenigde Staten","-","5,66","22/mrt/2031","0,69","EUR","22/mrt/2021" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transport","Obligaties","7.032.872,46","0,05","7.032.872,46","7.000.000,00","7.000.000,00","97,99","Duitsland","-","1,96","29/mei/2026","3,00","EUR","01/dec/2020" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","7.025.845,09","0,05","7.025.845,09","6.800.000,00","6.800.000,00","100,23","Duitsland","-","6,52","05/jul/2052","4,25","EUR","02/jun/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","7.012.991,79","0,05","7.012.991,79","6.800.000,00","6.800.000,00","101,58","Nederland","-","2,46","03/nov/2026","3,91","EUR","03/nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","7.011.087,79","0,05","7.011.087,79","6.800.000,00","6.800.000,00","102,29","Frankrijk","-","5,12","10/jan/2031","3,88","EUR","10/jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","7.009.696,72","0,05","7.009.696,72","7.000.000,00","7.000.000,00","99,83","Duitsland","-","10,45","22/feb/2037","3,38","EUR","22/feb/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","7.006.749,64","0,05","7.006.749,64","7.000.000,00","7.000.000,00","99,80","Duitsland","-","7,14","22/mei/2032","3,13","EUR","22/feb/2024" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","7.004.318,17","0,05","7.004.318,17","8.600.000,00","8.600.000,00","80,45","Duitsland","-","7,63","06/jul/2032","1,38","EUR","06/jul/2020" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","7.004.242,44","0,05","7.004.242,44","7.328.000,00","7.328.000,00","95,52","Duitsland","-","1,90","04/mrt/2026","1,00","EUR","04/mrt/2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","7.004.166,65","0,05","7.004.166,65","8.420.000,00","8.420.000,00","82,69","Verenigde Staten","-","8,89","18/okt/2033","1,13","EUR","18/okt/2021" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","6.990.736,96","0,05","6.990.736,96","8.001.000,00","8.001.000,00","87,01","Verenigd Koninkrijk","-","4,17","09/aug/2029","0,58","EUR","09/aug/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","6.985.783,19","0,05","6.985.783,19","6.700.000,00","6.700.000,00","103,86","Nederland","-","5,28","21/feb/2030","4,25","EUR","21/nov/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","6.986.222,45","0,05","6.986.222,45","6.912.000,00","6.912.000,00","100,80","Verenigde Staten","-","6,90","08/mrt/2032","3,50","EUR","27/feb/2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","6.979.849,85","0,05","6.979.849,85","7.626.000,00","7.626.000,00","91,49","Verenigde Staten","-","2,86","24/feb/2028","0,39","EUR","24/feb/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","6.975.417,83","0,05","6.975.417,83","6.979.000,00","6.979.000,00","98,09","Verenigde Staten","-","1,07","08/mei/2026","2,10","EUR","10/mei/2022" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","6.971.957,13","0,05","6.971.957,13","6.900.000,00","6.900.000,00","100,58","Nederland","-","3,98","12/aug/2029","3,88","EUR","12/feb/2024" "BNP","BNP PARIBAS SA RegS","Bankieren","Obligaties","6.967.474,18","0,05","6.967.474,18","9.000.000,00","9.000.000,00","77,22","Frankrijk","-","8,33","03/dec/2032","0,63","EUR","03/dec/2020" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","6.954.507,53","0,05","6.954.507,53","6.802.000,00","6.802.000,00","101,36","Zwitserland","-","6,74","09/jun/2033","4,13","EUR","09/jan/2024" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","6.946.425,19","0,05","6.946.425,19","6.472.000,00","6.472.000,00","104,02","Verenigde Staten","-","6,02","16/jun/2031","4,25","EUR","16/jun/2023" "AVLN","AVIVA PLC MTN RegS","Verzekering","Obligaties","6.943.431,66","0,05","6.943.431,66","6.998.000,00","6.998.000,00","98,17","Verenigd Koninkrijk","-","1,63","04/dec/2045","3,38","EUR","04/jun/2015" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","6.942.809,23","0,05","6.942.809,23","7.142.000,00","7.142.000,00","96,11","Frankrijk","-","2,09","09/jun/2026","1,38","EUR","09/jun/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","6.933.960,33","0,05","6.933.960,33","7.766.000,00","7.766.000,00","89,22","Duitsland","-","5,40","31/dec/2079","3,50","EUR","20/mrt/2015" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","6.932.998,85","0,05","6.932.998,85","7.482.000,00","7.482.000,00","92,52","Verenigd Koninkrijk","-","2,76","28/jan/2028","0,88","EUR","10/jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","6.932.448,73","0,05","6.932.448,73","6.500.000,00","6.500.000,00","104,96","Frankrijk","-","5,54","21/nov/2031","4,88","EUR","21/nov/2023" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","6.930.541,44","0,05","6.930.541,44","6.566.000,00","6.566.000,00","105,33","Verenigd Koninkrijk","-","5,85","10/mrt/2032","4,79","EUR","10/mrt/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","6.931.532,23","0,05","6.931.532,23","6.700.000,00","6.700.000,00","101,97","Duitsland","-","11,01","16/nov/2038","4,13","EUR","16/nov/2018" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","6.924.552,02","0,05","6.924.552,02","7.825.000,00","7.825.000,00","88,39","Zwitserland","-","3,49","05/nov/2028","0,25","EUR","05/nov/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","6.913.517,21","0,05","6.913.517,21","6.900.000,00","6.900.000,00","99,45","Spanje","-","2,63","09/jan/2028","3,50","EUR","09/jan/2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","6.903.915,69","0,05","6.903.915,69","7.233.000,00","7.233.000,00","94,86","Italië","-","2,38","16/sep/2026","1,13","EUR","16/jan/2018" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","6.903.496,10","0,05","6.903.496,10","6.600.000,00","6.600.000,00","102,06","Duitsland","-","3,78","07/sep/2038","4,60","EUR","07/sep/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","6.897.602,87","0,05","6.897.602,87","7.500.000,00","7.500.000,00","91,90","Spanje","-","2,81","04/feb/2027","0,50","EUR","04/feb/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","6.890.827,79","0,05","6.890.827,79","7.100.000,00","7.100.000,00","96,75","Frankrijk","-","1,77","19/jan/2026","1,63","EUR","19/jan/2016" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","6.885.049,34","0,05","6.885.049,34","6.500.000,00","6.500.000,00","105,01","Frankrijk","-","7,36","13/jan/2033","4,50","EUR","13/jan/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","6.885.655,85","0,05","6.885.655,85","6.800.000,00","6.800.000,00","100,46","Frankrijk","-","4,39","11/jan/2029","3,88","EUR","11/jan/2024" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","6.876.505,84","0,05","6.876.505,84","6.550.000,00","6.550.000,00","104,83","Verenigde Staten","-","5,19","14/mrt/2030","4,38","EUR","14/mrt/2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Verzekering","Obligaties","6.857.234,70","0,05","6.857.234,70","6.900.000,00","6.900.000,00","96,66","Duitsland","-","4,65","26/mei/2049","3,25","EUR","22/nov/2018" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","6.858.367,47","0,05","6.858.367,47","7.292.000,00","7.292.000,00","93,21","Verenigde Staten","-","2,92","08/apr/2027","0,88","EUR","08/apr/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","6.847.949,02","0,05","6.847.949,02","6.600.000,00","6.600.000,00","101,77","Duitsland","-","6,39","24/aug/2031","3,38","EUR","24/feb/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","6.843.753,11","0,05","6.843.753,11","6.700.000,00","6.700.000,00","101,10","Canada","-","5,16","13/dec/2029","3,63","EUR","13/dec/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","6.836.057,41","0,05","6.836.057,41","6.700.000,00","6.700.000,00","101,28","Spanje","-","3,55","16/jan/2028","3,88","EUR","16/jan/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","6.834.937,45","0,05","6.834.937,45","7.962.000,00","7.962.000,00","85,84","Zwitserland","-","11,99","26/mrt/2038","2,00","EUR","26/mrt/2018" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","6.827.481,78","0,05","6.827.481,78","6.700.000,00","6.700.000,00","101,37","Spanje","-","5,85","09/feb/2032","4,13","EUR","09/feb/2024" "AMPRIO","AMPRION GMBH RegS","Elektrisch","Obligaties","6.826.033,43","0,05","6.826.033,43","6.500.000,00","6.500.000,00","102,99","Duitsland","-","7,08","22/sep/2032","3,97","EUR","22/sep/2022" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","6.824.288,80","0,05","6.824.288,80","7.100.000,00","7.100.000,00","95,06","Spanje","-","2,16","19/jun/2026","1,38","EUR","19/jun/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","6.819.143,59","0,05","6.819.143,59","6.725.000,00","6.725.000,00","101,32","Verenigde Staten","-","7,47","21/mrt/2034","3,76","EUR","21/mrt/2024" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","6.820.155,37","0,05","6.820.155,37","7.217.000,00","7.217.000,00","94,40","Zwitserland","-","1,06","03/nov/2026","0,25","EUR","03/nov/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","6.811.914,76","0,05","6.811.914,76","6.300.000,00","6.300.000,00","104,89","Frankrijk","-","7,58","14/jun/2033","4,13","EUR","14/jun/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Obligaties","6.805.707,07","0,05","6.805.707,07","5.479.000,00","5.479.000,00","122,16","Frankrijk","-","7,60","25/nov/2033","6,13","EUR","25/nov/2003" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","6.800.287,27","0,05","6.800.287,27","7.100.000,00","7.100.000,00","94,72","Frankrijk","-","4,24","27/sep/2028","2,13","EUR","27/sep/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","6.796.150,56","0,05","6.796.150,56","6.600.000,00","6.600.000,00","102,08","Spanje","-","4,32","22/apr/2034","5,00","EUR","22/jan/2024" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","6.792.486,36","0,05","6.792.486,36","7.374.000,00","7.374.000,00","92,11","Verenigde Staten","-","2,43","14/sep/2026","0,00","EUR","14/sep/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","6.788.715,78","0,05","6.788.715,78","6.623.000,00","6.623.000,00","100,98","Zweden","-","2,48","09/nov/2026","4,00","EUR","09/nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","6.777.367,18","0,05","6.777.367,18","7.200.000,00","7.200.000,00","94,12","Frankrijk","-","1,89","24/feb/2026","0,13","EUR","24/feb/2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","6.775.573,99","0,05","6.775.573,99","8.851.000,00","8.851.000,00","75,85","Verenigde Staten","-","13,45","18/sep/2039","1,35","EUR","18/sep/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","6.760.663,24","0,05","6.760.663,24","7.283.000,00","7.283.000,00","92,83","Italië","-","2,14","28/mei/2026","0,00","EUR","28/sep/2021" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","6.758.719,26","0,05","6.758.719,26","7.500.000,00","7.500.000,00","89,92","Nederland","-","5,42","16/feb/2031","1,75","EUR","16/feb/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","6.757.887,14","0,05","6.757.887,14","7.293.000,00","7.293.000,00","92,23","Finland","-","3,06","14/mei/2027","0,50","EUR","14/mei/2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","6.742.621,67","0,05","6.742.621,67","7.000.000,00","7.000.000,00","96,22","Frankrijk","-","1,15","27/mei/2025","0,13","EUR","27/nov/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","6.738.820,51","0,05","6.738.820,51","7.107.000,00","7.107.000,00","94,73","Italië","-","1,62","17/nov/2025","0,25","EUR","17/jan/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","6.737.241,82","0,05","6.737.241,82","6.900.000,00","6.900.000,00","96,25","Spanje","-","1,97","13/apr/2026","1,46","EUR","13/apr/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","6.729.557,93","0,05","6.729.557,93","6.300.000,00","6.300.000,00","105,37","Frankrijk","-","7,95","27/nov/2033","4,38","EUR","27/nov/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","6.727.098,01","0,05","6.727.098,01","6.300.000,00","6.300.000,00","104,86","Duitsland","-","7,85","28/sep/2033","3,88","EUR","28/sep/2023" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligaties","6.728.085,16","0,05","6.728.085,16","8.191.000,00","8.191.000,00","81,78","Frankrijk","-","7,53","31/dec/2079","2,13","EUR","25/jan/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","6.724.085,84","0,05","6.724.085,84","7.100.000,00","7.100.000,00","94,35","Spanje","-","3,65","12/jan/2028","1,72","EUR","12/sep/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","6.722.533,31","0,05","6.722.533,31","8.305.000,00","8.305.000,00","80,88","Verenigde Staten","-","7,38","17/feb/2033","0,60","EUR","17/feb/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","6.722.604,90","0,05","6.722.604,90","6.823.000,00","6.823.000,00","97,34","Duitsland","-","2,32","22/aug/2026","2,00","EUR","22/mei/2020" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Obligaties","6.707.896,50","0,05","6.707.896,50","7.000.000,00","7.000.000,00","95,18","Frankrijk","-","2,17","29/jun/2026","0,88","EUR","29/mrt/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","6.694.648,95","0,05","6.694.648,95","7.340.000,00","7.340.000,00","89,99","Verenigde Staten","-","4,75","09/mei/2030","1,38","EUR","09/mei/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","6.692.978,50","0,05","6.692.978,50","7.378.000,00","7.378.000,00","90,55","Verenigde Staten","-","4,65","07/feb/2029","1,25","EUR","07/feb/2022" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","6.685.103,81","0,05","6.685.103,81","6.192.000,00","6.192.000,00","104,33","Italië","-","7,46","19/mei/2033","4,25","EUR","19/mei/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","6.681.030,85","0,05","6.681.030,85","6.976.000,00","6.976.000,00","94,88","Frankrijk","-","2,14","11/jun/2026","1,13","EUR","11/jan/2018" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","6.680.377,97","0,05","6.680.377,97","7.200.000,00","7.200.000,00","92,52","Frankrijk","-","2,40","15/sep/2027","0,50","EUR","15/sep/2020" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligaties","6.676.640,84","0,05","6.676.640,84","7.018.000,00","7.018.000,00","94,40","Ierland","-","2,10","25/mei/2026","0,88","EUR","25/mei/2021" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","6.674.530,98","0,05","6.674.530,98","7.000.000,00","7.000.000,00","94,96","Frankrijk","-","4,48","15/jan/2029","2,00","EUR","15/jan/2019" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","6.659.005,93","0,05","6.659.005,93","5.900.000,00","5.900.000,00","110,94","Nederland","-","6,84","14/nov/2033","5,25","EUR","14/nov/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","6.659.361,79","0,05","6.659.361,79","6.258.000,00","6.258.000,00","104,69","Verenigde Staten","-","5,63","31/okt/2030","4,25","EUR","31/okt/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","6.642.098,88","0,05","6.642.098,88","6.500.000,00","6.500.000,00","100,36","Frankrijk","-","1,47","12/okt/2026","4,00","EUR","12/okt/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankieren","Obligaties","6.623.137,17","0,05","6.623.137,17","6.500.000,00","6.500.000,00","98,88","Frankrijk","-","2,96","16/jun/2032","3,88","EUR","16/jun/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","6.622.226,12","0,05","6.622.226,12","7.414.000,00","7.414.000,00","87,91","Verenigde Staten","-","9,89","20/mei/2035","1,65","EUR","20/mei/2016" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","6.616.514,92","0,05","6.616.514,92","7.584.000,00","7.584.000,00","87,10","Zwitserland","-","4,35","01/sep/2028","0,25","EUR","01/sep/2021" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","6.615.926,33","0,05","6.615.926,33","7.800.000,00","7.800.000,00","84,78","Nederland","-","4,67","01/feb/2030","0,25","EUR","11/jan/2021" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Obligaties","6.616.606,34","0,05","6.616.606,34","6.674.000,00","6.674.000,00","98,95","Verenigde Staten","-","1,88","03/mrt/2026","2,88","EUR","03/mrt/2014" "BRK","BERKSHIRE HATHAWAY INC","Verzekering","Obligaties","6.610.302,26","0,05","6.610.302,26","7.030.000,00","7.030.000,00","94,00","Verenigde Staten","-","2,87","16/mrt/2027","1,13","EUR","16/mrt/2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","6.601.140,87","0,05","6.601.140,87","6.800.000,00","6.800.000,00","96,62","Frankrijk","-","1,76","29/jan/2026","2,88","EUR","29/apr/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","6.602.388,99","0,05","6.602.388,99","6.539.000,00","6.539.000,00","98,55","Verenigde Staten","-","3,84","24/mei/2028","2,88","EUR","24/mei/2013" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","6.598.506,34","0,05","6.598.506,34","6.800.000,00","6.800.000,00","96,52","Frankrijk","-","1,45","18/sep/2025","1,00","EUR","18/mrt/2022" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","6.591.859,39","0,05","6.591.859,39","7.103.000,00","7.103.000,00","92,18","Verenigde Staten","-","2,92","30/mrt/2027","0,63","EUR","30/mrt/2021" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","6.588.183,34","0,05","6.588.183,34","7.200.000,00","7.200.000,00","91,45","Frankrijk","-","2,84","19/feb/2028","0,50","EUR","19/feb/2020" "NFLX","NETFLIX INC RegS","Communicatie","Obligaties","6.585.407,25","0,05","6.585.407,25","6.378.000,00","6.378.000,00","102,15","Verenigde Staten","-","5,02","15/nov/2029","3,88","EUR","29/apr/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","6.584.188,73","0,05","6.584.188,73","6.992.000,00","6.992.000,00","93,81","Italië","-","2,58","19/nov/2026","1,00","EUR","19/nov/2019" "RWE","RWE AG RegS","Elektrisch","Obligaties","6.581.722,58","0,05","6.581.722,58","6.584.000,00","6.584.000,00","98,49","Duitsland","-","1,33","24/aug/2025","2,50","EUR","24/aug/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","6.576.852,66","0,04","6.576.852,66","6.955.000,00","6.955.000,00","93,36","Duitsland","-","3,94","11/mei/2028","1,38","EUR","11/mei/2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankieren","Obligaties","6.575.001,19","0,04","6.575.001,19","6.751.000,00","6.751.000,00","97,31","Verenigd Koninkrijk","-","2,86","15/mrt/2027","2,50","EUR","15/mrt/2016" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Obligaties","6.571.976,49","0,04","6.571.976,49","6.731.000,00","6.731.000,00","95,75","Verenigde Staten","-","3,83","25/mei/2028","2,25","EUR","25/mei/2016" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","6.569.149,38","0,04","6.569.149,38","7.200.000,00","7.200.000,00","90,04","Verenigde Staten","-","4,78","10/apr/2029","1,25","EUR","10/apr/2019" "RY","ROYAL BANK OF CANADA MTN RegS","Bankieren","Obligaties","6.559.549,90","0,04","6.559.549,90","6.842.000,00","6.842.000,00","93,92","Canada","-","4,71","26/apr/2029","2,13","EUR","26/apr/2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","6.554.026,76","0,04","6.554.026,76","6.689.000,00","6.689.000,00","96,41","Duitsland","-","1,92","07/apr/2026","1,63","EUR","04/apr/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","6.553.805,99","0,04","6.553.805,99","6.400.000,00","6.400.000,00","101,91","Verenigde Staten","-","6,01","06/feb/2031","3,63","EUR","06/feb/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","6.540.617,16","0,04","6.540.617,16","7.000.000,00","7.000.000,00","93,20","Frankrijk","-","2,01","13/apr/2027","0,25","EUR","13/apr/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","6.530.413,29","0,04","6.530.413,29","6.150.000,00","6.150.000,00","103,03","Verenigde Staten","-","3,05","03/aug/2027","4,87","EUR","13/feb/2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Cyclische consumentengoederen","Obligaties","6.529.616,04","0,04","6.529.616,04","6.800.000,00","6.800.000,00","91,72","Duitsland","-","5,80","31/dec/2079","4,38","EUR","28/mrt/2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Obligaties","6.528.548,23","0,04","6.528.548,23","6.753.000,00","6.753.000,00","95,93","Verenigde Staten","-","2,38","27/sep/2026","1,50","EUR","27/sep/2018" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","6.524.524,62","0,04","6.524.524,62","6.900.000,00","6.900.000,00","94,50","Frankrijk","-","1,82","02/feb/2026","0,38","EUR","02/feb/2022" "AAPL","APPLE INC","Technologie","Obligaties","6.518.270,57","0,04","6.518.270,57","6.944.000,00","6.944.000,00","92,71","Verenigde Staten","-","4,84","24/mei/2029","1,38","EUR","24/mei/2017" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","6.486.132,04","0,04","6.486.132,04","5.300.000,00","5.300.000,00","118,40","Frankrijk","-","11,96","30/jun/2042","5,38","EUR","03/nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","6.485.309,23","0,04","6.485.309,23","7.900.000,00","7.900.000,00","81,92","Frankrijk","-","7,45","14/jan/2032","0,88","EUR","14/jan/2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Bankieren","Obligaties","6.467.204,46","0,04","6.467.204,46","7.200.000,00","7.200.000,00","89,77","Frankrijk","-","3,39","03/sep/2027","0,10","EUR","03/sep/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Bankieren","Obligaties","6.461.190,87","0,04","6.461.190,87","7.000.000,00","7.000.000,00","92,20","Spanje","-","2,75","14/jan/2027","0,50","EUR","14/jan/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","6.447.039,25","0,04","6.447.039,25","6.300.000,00","6.300.000,00","101,56","Nederland","-","3,54","16/jan/2028","4,00","EUR","16/jan/2023" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Verzekering","Obligaties","6.442.327,04","0,04","6.442.327,04","7.600.000,00","7.600.000,00","83,72","Duitsland","-","6,26","26/mei/2041","1,25","EUR","23/sep/2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","6.435.289,18","0,04","6.435.289,18","6.000.000,00","6.000.000,00","105,13","Italië","-","2,40","15/nov/2027","5,85","EUR","15/nov/2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligaties","6.432.877,74","0,04","6.432.877,74","6.537.000,00","6.537.000,00","95,67","Verenigd Koninkrijk","-","7,00","07/apr/2032","2,82","EUR","07/apr/2020" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","6.429.189,27","0,04","6.429.189,27","6.200.000,00","6.200.000,00","102,87","Frankrijk","-","8,77","11/jan/2035","4,00","EUR","11/jan/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","6.428.114,02","0,04","6.428.114,02","7.023.000,00","7.023.000,00","91,53","Zwitserland","-","5,66","26/mrt/2030","1,50","EUR","26/mrt/2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Cyclische consumentengoederen","Obligaties","6.422.388,10","0,04","6.422.388,10","7.600.000,00","7.600.000,00","84,46","Frankrijk","-","6,70","11/feb/2031","0,38","EUR","11/feb/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","6.415.142,04","0,04","6.415.142,04","6.864.000,00","6.864.000,00","92,90","Duitsland","-","3,03","06/mei/2027","0,63","EUR","06/nov/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","6.407.068,67","0,04","6.407.068,67","6.570.000,00","6.570.000,00","96,81","Verenigde Staten","-","1,08","09/mei/2026","0,81","EUR","09/mei/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","6.406.900,99","0,04","6.406.900,99","6.640.000,00","6.640.000,00","96,19","Nederland","-","2,73","20/jan/2027","1,63","EUR","06/nov/2014" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","6.389.629,33","0,04","6.389.629,33","6.858.000,00","6.858.000,00","91,87","Frankrijk","-","5,74","09/jun/2030","1,63","EUR","09/jun/2020" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","6.389.842,18","0,04","6.389.842,18","6.155.000,00","6.155.000,00","102,91","Zwitserland","-","5,03","11/jan/2031","4,38","EUR","11/jan/2023" "ENELIM","ENEL SPA NC27 RegS","Elektrisch","Obligaties","6.382.583,60","0,04","6.382.583,60","7.121.000,00","7.121.000,00","88,88","Italië","-","3,08","31/dec/2079","1,38","EUR","08/mrt/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","6.373.283,96","0,04","6.373.283,96","6.695.000,00","6.695.000,00","93,92","Verenigde Staten","-","2,99","21/mei/2027","1,50","EUR","21/mei/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","6.367.335,80","0,04","6.367.335,80","6.727.000,00","6.727.000,00","93,73","Italië","-","3,21","26/jul/2027","1,38","EUR","26/jul/2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Obligaties","6.364.786,20","0,04","6.364.786,20","6.822.000,00","6.822.000,00","92,67","Italië","-","4,39","04/dec/2028","2,00","EUR","04/dec/2020" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","6.360.633,88","0,04","6.360.633,88","6.556.000,00","6.556.000,00","96,03","Nederland","-","2,16","07/jul/2026","1,38","EUR","07/jul/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","6.359.840,45","0,04","6.359.840,45","6.364.000,00","6.364.000,00","98,16","Italië","-","1,12","26/mei/2025","2,13","EUR","26/mei/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","6.354.097,19","0,04","6.354.097,19","6.161.000,00","6.161.000,00","99,68","Verenigd Koninkrijk","-","0,94","01/apr/2026","3,50","EUR","01/apr/2020" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","6.336.982,81","0,04","6.336.982,81","6.200.000,00","6.200.000,00","101,45","Frankrijk","-","5,12","11/jan/2030","3,63","EUR","11/jan/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","6.337.292,57","0,04","6.337.292,57","6.539.000,00","6.539.000,00","96,54","Duitsland","-","1,59","11/nov/2025","1,00","EUR","11/mei/2018" "ASRNED","ASR NEDERLAND NV RegS","Verzekering","Obligaties","6.336.380,70","0,04","6.336.380,70","5.397.000,00","5.397.000,00","115,28","Nederland","-","7,19","07/dec/2043","7,00","EUR","22/nov/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","6.333.042,60","0,04","6.333.042,60","6.325.000,00","6.325.000,00","98,10","Canada","-","7,25","03/aug/2032","3,13","EUR","03/aug/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","6.329.796,46","0,04","6.329.796,46","7.100.000,00","7.100.000,00","88,70","Duitsland","-","4,35","22/sep/2028","0,88","EUR","23/sep/2020" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","6.318.148,08","0,04","6.318.148,08","6.871.000,00","6.871.000,00","91,34","Verenigd Koninkrijk","-","2,42","23/sep/2031","1,20","EUR","23/mrt/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","6.312.638,81","0,04","6.312.638,81","7.588.000,00","7.588.000,00","82,92","Verenigde Staten","-","6,17","26/okt/2031","0,65","EUR","26/okt/2020" "ALDFP","ALD SA RegS","Financial Other","Obligaties","6.310.808,07","0,04","6.310.808,07","5.900.000,00","5.900.000,00","104,65","Frankrijk","-","4,05","06/okt/2028","4,88","EUR","06/okt/2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","6.308.799,33","0,04","6.308.799,33","7.003.000,00","7.003.000,00","90,08","Verenigde Staten","-","3,89","18/mrt/2028","0,45","EUR","18/sep/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","6.304.543,35","0,04","6.304.543,35","6.405.000,00","6.405.000,00","97,41","Italië","-","1,26","21/jul/2025","1,50","EUR","21/jan/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","6.305.301,68","0,04","6.305.301,68","6.275.000,00","6.275.000,00","100,20","Verenigde Staten","-","9,63","28/feb/2036","3,75","EUR","28/feb/2024" "ENELIM","ENEL SPA RegS","Elektrisch","Obligaties","6.298.679,26","0,04","6.298.679,26","5.725.000,00","5.725.000,00","105,58","Italië","-","3,52","31/dec/2079","6,38","EUR","16/jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","6.288.952,55","0,04","6.288.952,55","7.010.000,00","7.010.000,00","88,50","Verenigde Staten","-","5,66","08/apr/2030","1,25","EUR","08/apr/2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligaties","6.286.275,00","0,04","6.286.275,00","6.700.000,00","6.700.000,00","93,83","Duitsland","-","1,66","01/dec/2025","0,00","EUR","01/sep/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","6.282.859,03","0,04","6.282.859,03","6.977.000,00","6.977.000,00","88,50","Duitsland","-","11,24","03/jul/2037","2,13","EUR","03/jul/2017" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","6.282.146,32","0,04","6.282.146,32","6.288.000,00","6.288.000,00","97,76","Zwitserland","-","2,09","15/jun/2027","2,75","EUR","15/jun/2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Cyclische consumentengoederen","Obligaties","6.276.742,07","0,04","6.276.742,07","6.175.000,00","6.175.000,00","100,84","Duitsland","-","4,17","11/okt/2028","3,88","EUR","11/jan/2024" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","6.273.731,97","0,04","6.273.731,97","7.586.000,00","7.586.000,00","82,63","Verenigde Staten","-","7,57","20/feb/2032","0,75","EUR","20/feb/2020" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","6.264.866,14","0,04","6.264.866,14","5.900.000,00","5.900.000,00","103,05","Frankrijk","-","6,16","17/jul/2031","3,88","EUR","06/jun/2023" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","6.265.397,31","0,04","6.265.397,31","7.075.000,00","7.075.000,00","87,56","Verenigde Staten","-","3,08","15/sep/2081","1,88","EUR","16/sep/2021" "NFLX","NETFLIX INC","Communicatie","Obligaties","6.264.514,55","0,04","6.264.514,55","5.838.000,00","5.838.000,00","105,61","Verenigde Staten","-","4,52","15/mei/2029","4,63","EUR","26/okt/2018" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","6.261.807,56","0,04","6.261.807,56","6.200.000,00","6.200.000,00","100,40","Frankrijk","-","3,59","25/jan/2028","3,50","EUR","25/jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","6.257.630,97","0,04","6.257.630,97","6.596.000,00","6.596.000,00","94,67","Verenigde Staten","-","2,77","29/jan/2027","1,25","EUR","31/jan/2019" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","6.258.122,95","0,04","6.258.122,95","6.000.000,00","6.000.000,00","100,68","België","-","1,13","06/jun/2026","4,50","EUR","06/jun/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Obligaties","6.254.723,61","0,04","6.254.723,61","6.502.000,00","6.502.000,00","95,29","Verenigde Staten","-","2,38","25/sep/2026","1,80","EUR","25/sep/2018" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Aardgas","Obligaties","6.252.936,66","0,04","6.252.936,66","6.600.000,00","6.600.000,00","94,49","Spanje","-","2,71","19/jan/2027","1,38","EUR","19/jan/2017" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Obligaties","6.252.091,18","0,04","6.252.091,18","6.151.000,00","6.151.000,00","98,97","België","-","1,90","31/mrt/2026","2,70","EUR","31/mrt/2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","6.246.507,84","0,04","6.246.507,84","6.800.000,00","6.800.000,00","91,85","Frankrijk","-","4,74","25/mrt/2029","2,00","EUR","25/mrt/2019" "T","AT&T INC","Communicatie","Obligaties","6.242.388,68","0,04","6.242.388,68","7.033.000,00","7.033.000,00","88,68","Verenigde Staten","-","9,51","15/mrt/2035","2,45","EUR","09/mrt/2015" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","6.242.232,75","0,04","6.242.232,75","6.700.000,00","6.700.000,00","93,07","Verenigd Koninkrijk","-","2,19","18/jun/2026","0,13","EUR","18/jun/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","6.241.059,90","0,04","6.241.059,90","6.421.000,00","6.421.000,00","96,09","Zwitserland","-","1,93","01/apr/2026","1,13","EUR","01/apr/2020" "T","AT&T INC","Communicatie","Obligaties","6.230.406,02","0,04","6.230.406,02","6.186.000,00","6.186.000,00","99,75","Verenigde Staten","-","1,49","17/dec/2025","3,50","EUR","13/nov/2013" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","6.221.047,50","0,04","6.221.047,50","6.100.000,00","6.100.000,00","101,64","Frankrijk","-","3,62","23/feb/2029","3,88","EUR","23/feb/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","6.214.053,10","0,04","6.214.053,10","5.700.000,00","5.700.000,00","107,46","Nederland","-","8,56","21/nov/2034","4,50","EUR","21/nov/2022" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communicatie","Obligaties","6.213.591,49","0,04","6.213.591,49","6.548.000,00","6.548.000,00","94,19","Luxemburg","-","2,00","17/apr/2026","0,75","EUR","17/okt/2019" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","6.210.439,52","0,04","6.210.439,52","6.149.000,00","6.149.000,00","99,18","Frankrijk","-","1,47","31/dec/2079","3,88","EUR","20/mei/2014" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Cyclische consumentengoederen","Obligaties","6.204.815,98","0,04","6.204.815,98","5.500.000,00","5.500.000,00","108,66","Duitsland","-","3,79","31/dec/2079","7,50","EUR","06/sep/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","6.195.672,31","0,04","6.195.672,31","6.636.000,00","6.636.000,00","93,33","Italië","-","3,83","20/mrt/2028","1,75","EUR","20/mrt/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","6.191.529,84","0,04","6.191.529,84","6.300.000,00","6.300.000,00","97,24","Nederland","-","1,14","28/mei/2025","1,25","EUR","28/mei/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","6.179.628,99","0,04","6.179.628,99","6.356.000,00","6.356.000,00","95,51","Verenigde Staten","-","3,01","15/jun/2027","2,20","EUR","15/feb/2019" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","6.173.436,96","0,04","6.173.436,96","6.300.000,00","6.300.000,00","97,54","Nederland","-","1,75","10/jan/2026","2,13","EUR","10/jan/2019" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","6.170.068,19","0,04","6.170.068,19","5.476.000,00","5.476.000,00","108,76","Frankrijk","-","6,96","11/jul/2043","5,50","EUR","11/apr/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","6.168.815,76","0,04","6.168.815,76","6.700.000,00","6.700.000,00","91,95","Nederland","-","2,63","01/dec/2027","0,38","EUR","01/dec/2021" "NFLX","NETFLIX INC RegS","Communicatie","Obligaties","6.165.621,15","0,04","6.165.621,15","6.050.000,00","6.050.000,00","100,88","Verenigde Staten","-","5,41","15/jun/2030","3,63","EUR","25/okt/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","6.165.268,05","0,04","6.165.268,05","6.319.000,00","6.319.000,00","95,69","Zwitserland","-","3,83","26/mei/2028","2,25","EUR","26/mei/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","6.162.483,51","0,04","6.162.483,51","6.600.000,00","6.600.000,00","93,27","Frankrijk","-","2,73","13/jan/2027","0,50","EUR","13/sep/2016" "STLA","STELLANTIS NV RegS","Cyclische consumentengoederen","Obligaties","6.152.844,83","0,04","6.152.844,83","6.100.000,00","6.100.000,00","98,48","Nederland","-","1,91","15/mei/2026","2,75","EUR","15/mei/2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","6.149.307,31","0,04","6.149.307,31","6.580.000,00","6.580.000,00","93,28","Italië","-","2,73","18/jan/2028","0,93","EUR","18/jan/2022" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","6.136.616,94","0,04","6.136.616,94","7.000.000,00","7.000.000,00","87,64","Nederland","-","3,80","18/feb/2029","0,25","EUR","17/nov/2020" "SIKASW","SIKA CAPITAL BV RegS","Kapitaalgoederen","Obligaties","6.135.573,47","0,04","6.135.573,47","5.998.000,00","5.998.000,00","100,81","Zwitserland","-","2,41","03/nov/2026","3,75","EUR","03/mei/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","6.126.336,80","0,04","6.126.336,80","6.592.000,00","6.592.000,00","92,15","Australië","-","4,24","30/aug/2028","1,38","EUR","30/aug/2018" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","6.125.139,67","0,04","6.125.139,67","6.500.000,00","6.500.000,00","94,15","Duitsland","-","1,85","17/feb/2027","0,75","EUR","17/feb/2021" "INTNED","ING BANK NV RegS","Bankieren","Obligaties","6.122.304,75","0,04","6.122.304,75","5.900.000,00","5.900.000,00","101,77","Nederland","-","2,37","02/okt/2026","4,13","EUR","02/okt/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","6.117.257,00","0,04","6.117.257,00","6.100.000,00","6.100.000,00","99,54","Spanje","-","4,32","09/jan/2030","3,50","EUR","09/jan/2024" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","6.116.534,15","0,04","6.116.534,15","7.147.000,00","7.147.000,00","84,24","Frankrijk","-","7,08","10/jul/2042","1,88","EUR","10/jan/2022" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","6.114.976,52","0,04","6.114.976,52","6.400.000,00","6.400.000,00","94,44","Frankrijk","-","3,03","07/jun/2027","1,38","EUR","07/dec/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","6.115.412,07","0,04","6.115.412,07","5.900.000,00","5.900.000,00","102,89","Nederland","-","2,66","27/jan/2028","4,63","EUR","27/okt/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","6.114.411,10","0,04","6.114.411,10","5.600.000,00","5.600.000,00","104,13","Frankrijk","-","4,87","31/dec/2079","5,38","EUR","18/apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","6.109.864,89","0,04","6.109.864,89","7.026.000,00","7.026.000,00","86,80","Verenigde Staten","-","5,62","21/jan/2030","0,88","EUR","21/jan/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","6.110.228,79","0,04","6.110.228,79","6.802.000,00","6.802.000,00","89,79","Verenigde Staten","-","3,81","11/feb/2028","0,30","EUR","11/feb/2020" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Obligaties","6.109.597,59","0,04","6.109.597,59","6.617.000,00","6.617.000,00","90,92","België","-","5,67","18/apr/2030","1,50","EUR","20/apr/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","6.096.407,56","0,04","6.096.407,56","6.900.000,00","6.900.000,00","88,33","Spanje","-","3,82","11/feb/2028","0,20","EUR","11/feb/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","6.094.713,29","0,04","6.094.713,29","5.749.000,00","5.749.000,00","102,33","Finland","-","3,69","05/mei/2028","4,13","EUR","05/mei/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","6.094.972,75","0,04","6.094.972,75","5.900.000,00","5.900.000,00","101,86","Frankrijk","-","3,38","16/nov/2027","4,00","EUR","16/nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN","Bankieren","Obligaties","6.089.203,06","0,04","6.089.203,06","6.400.000,00","6.400.000,00","94,81","Frankrijk","-","1,63","24/nov/2030","1,00","EUR","24/nov/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","6.086.769,05","0,04","6.086.769,05","6.515.000,00","6.515.000,00","93,43","Zwitserland","-","2,19","14/jun/2026","0,00","EUR","14/jun/2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","6.070.621,23","0,04","6.070.621,23","5.923.000,00","5.923.000,00","102,01","Italië","-","3,54","16/feb/2029","4,45","EUR","16/feb/2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","6.067.157,54","0,04","6.067.157,54","6.195.000,00","6.195.000,00","96,96","Italië","-","1,15","16/jun/2026","1,25","EUR","16/jun/2020" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","6.063.010,34","0,04","6.063.010,34","6.175.000,00","6.175.000,00","96,42","Zweden","-","3,00","25/mei/2027","2,10","EUR","25/mei/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","6.058.182,08","0,04","6.058.182,08","5.812.000,00","5.812.000,00","100,81","Italië","-","2,00","19/mei/2026","4,00","EUR","19/mei/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","6.053.630,49","0,04","6.053.630,49","5.700.000,00","5.700.000,00","103,86","Frankrijk","-","3,96","28/sep/2029","4,75","EUR","28/sep/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","6.047.468,07","0,04","6.047.468,07","6.400.000,00","6.400.000,00","94,21","Spanje","-","3,70","08/feb/2028","2,13","EUR","08/feb/2018" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","6.044.449,52","0,04","6.044.449,52","6.600.000,00","6.600.000,00","90,52","Frankrijk","-","3,82","17/apr/2029","1,13","EUR","17/apr/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","6.038.413,17","0,04","6.038.413,17","6.400.000,00","6.400.000,00","94,29","Italië","-","1,88","24/feb/2026","0,63","EUR","24/feb/2021" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","6.033.475,67","0,04","6.033.475,67","6.400.000,00","6.400.000,00","94,10","Duitsland","-","3,57","23/feb/2028","1,88","EUR","23/feb/2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligaties","6.033.434,39","0,04","6.033.434,39","5.548.000,00","5.548.000,00","104,82","Australië","-","7,29","03/mei/2033","4,38","EUR","03/mei/2023" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Obligaties","6.032.029,80","0,04","6.032.029,80","6.200.000,00","6.200.000,00","96,67","Luxemburg","-","1,58","19/nov/2025","1,75","EUR","19/nov/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","6.031.005,49","0,04","6.031.005,49","5.400.000,00","5.400.000,00","107,09","Frankrijk","-","7,11","02/jun/2033","5,63","EUR","02/jun/2023" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","6.024.029,02","0,04","6.024.029,02","5.400.000,00","5.400.000,00","109,83","Verenigde Staten","-","8,39","15/nov/2034","4,75","EUR","15/nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","6.023.055,73","0,04","6.023.055,73","5.900.000,00","5.900.000,00","101,37","Frankrijk","-","8,29","03/feb/2034","3,75","EUR","17/jan/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Onroerendgoed-Beleggingstrust","Obligaties","6.021.748,63","0,04","6.021.748,63","5.500.000,00","5.500.000,00","106,00","Frankrijk","-","3,68","31/dec/2079","7,25","EUR","03/jul/2023" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","6.019.149,34","0,04","6.019.149,34","6.191.000,00","6.191.000,00","96,02","Verenigd Koninkrijk","-","2,02","12/mei/2026","1,38","EUR","22/mrt/2016" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","6.017.402,52","0,04","6.017.402,52","6.300.000,00","6.300.000,00","93,26","Frankrijk","-","7,09","15/apr/2032","2,38","EUR","15/apr/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","6.012.595,16","0,04","6.012.595,16","5.700.000,00","5.700.000,00","102,47","Frankrijk","-","3,79","11/jul/2029","4,25","EUR","11/jan/2023" "ATIM","ASTM SPA MTN RegS","Transport","Obligaties","6.009.602,97","0,04","6.009.602,97","6.887.000,00","6.887.000,00","87,01","Italië","-","5,52","25/jan/2030","1,50","EUR","25/nov/2021" "AAPL","APPLE INC","Technologie","Obligaties","6.005.016,81","0,04","6.005.016,81","6.331.000,00","6.331.000,00","94,85","Verenigde Staten","-","1,62","15/nov/2025","0,00","EUR","15/nov/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","6.002.247,01","0,04","6.002.247,01","6.400.000,00","6.400.000,00","93,78","Spanje","-","1,94","24/mrt/2027","0,50","EUR","24/mrt/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","5.997.662,10","0,04","5.997.662,10","6.248.000,00","6.248.000,00","94,46","Verenigde Staten","-","2,92","25/apr/2028","1,66","EUR","25/apr/2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","5.994.408,52","0,04","5.994.408,52","6.600.000,00","6.600.000,00","90,42","Frankrijk","-","4,07","05/jun/2028","0,50","EUR","05/jun/2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligaties","5.994.895,87","0,04","5.994.895,87","6.200.000,00","6.200.000,00","95,11","Frankrijk","-","2,96","24/mei/2027","1,88","EUR","24/mei/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","5.983.015,44","0,04","5.983.015,44","5.800.000,00","5.800.000,00","102,68","Nederland","-","3,37","22/feb/2033","5,13","EUR","22/nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","5.972.836,06","0,04","5.972.836,06","6.655.000,00","6.655.000,00","89,73","Italië","-","3,88","16/mrt/2028","0,75","EUR","16/mrt/2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Cyclische consumentengoederen","Obligaties","5.967.197,52","0,04","5.967.197,52","5.800.000,00","5.800.000,00","101,09","Frankrijk","-","4,82","07/sep/2029","3,25","EUR","07/sep/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","5.965.326,16","0,04","5.965.326,16","6.400.000,00","6.400.000,00","92,20","Frankrijk","-","5,95","12/sep/2030","1,88","EUR","12/sep/2018" "SAPGR","SAP SE RegS","Technologie","Obligaties","5.964.769,52","0,04","5.964.769,52","6.500.000,00","6.500.000,00","91,69","Duitsland","-","6,48","10/mrt/2031","1,63","EUR","10/dec/2018" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","5.963.351,99","0,04","5.963.351,99","6.098.000,00","6.098.000,00","96,89","Italië","-","2,49","24/okt/2026","2,13","EUR","24/okt/2016" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","5.957.698,39","0,04","5.957.698,39","5.739.000,00","5.739.000,00","101,56","Verenigd Koninkrijk","-","3,12","06/sep/2028","4,07","EUR","06/sep/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","5.956.465,92","0,04","5.956.465,92","5.662.000,00","5.662.000,00","101,78","Zweden","-","3,72","09/mei/2028","3,88","EUR","09/mei/2023" "BKTSM","BANKINTER SA MTN RegS","Bankieren","Obligaties","5.955.941,68","0,04","5.955.941,68","6.300.000,00","6.300.000,00","93,91","Spanje","-","2,22","08/jul/2026","0,88","EUR","08/jul/2019" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","5.955.530,75","0,04","5.955.530,75","5.490.000,00","5.490.000,00","106,84","Verenigde Staten","-","6,39","15/nov/2031","4,50","EUR","15/nov/2022" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","5.955.099,12","0,04","5.955.099,12","5.573.000,00","5.573.000,00","105,21","Verenigde Staten","-","8,55","02/nov/2034","4,13","EUR","02/nov/2022" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communicatie","Obligaties","5.955.652,92","0,04","5.955.652,92","6.200.000,00","6.200.000,00","95,60","Oostenrijk","-","2,57","07/dec/2026","1,50","EUR","07/dec/2016" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Obligaties","5.947.056,24","0,04","5.947.056,24","6.345.000,00","6.345.000,00","93,60","Verenigd Koninkrijk","-","3,74","03/mrt/2028","1,88","EUR","03/mrt/2021" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","5.940.966,39","0,04","5.940.966,39","5.400.000,00","5.400.000,00","108,05","Spanje","-","4,80","14/nov/2030","5,38","EUR","14/nov/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","5.926.708,62","0,04","5.926.708,62","5.900.000,00","5.900.000,00","100,17","Duitsland","-","4,31","22/nov/2028","3,00","EUR","22/feb/2024" "TD","TORONTO-DOMINION BANK/THE RegS","Bankieren","Obligaties","5.926.806,22","0,04","5.926.806,22","6.396.000,00","6.396.000,00","92,57","Canada","-","2,76","18/jan/2027","0,50","EUR","18/jan/2022" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","5.925.075,26","0,04","5.925.075,26","5.800.000,00","5.800.000,00","101,25","België","-","5,11","17/apr/2035","4,75","EUR","17/jan/2024" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","5.916.521,49","0,04","5.916.521,49","5.600.000,00","5.600.000,00","101,66","Spanje","-","1,95","16/mei/2027","4,63","EUR","16/mei/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","5.914.223,01","0,04","5.914.223,01","6.000.000,00","6.000.000,00","98,56","Frankrijk","-","1,94","25/mrt/2026","2,50","EUR","25/mrt/2014" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","5.912.958,49","0,04","5.912.958,49","6.200.000,00","6.200.000,00","95,37","Spanje","-","1,96","27/mrt/2026","1,13","EUR","27/mrt/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","5.911.145,11","0,04","5.911.145,11","5.800.000,00","5.800.000,00","101,15","Nederland","-","6,77","15/jan/2032","3,88","EUR","15/jan/2024" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Cyclische consumentengoederen","Obligaties","5.911.149,15","0,04","5.911.149,15","5.501.000,00","5.501.000,00","104,21","Verenigd Koninkrijk","-","3,67","07/jul/2028","4,50","EUR","07/jul/2020" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","5.909.753,76","0,04","5.909.753,76","5.500.000,00","5.500.000,00","103,35","België","-","4,36","19/apr/2030","4,38","EUR","19/apr/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","5.909.648,92","0,04","5.909.648,92","5.900.000,00","5.900.000,00","98,52","Duitsland","-","8,06","08/sep/2033","3,00","EUR","08/sep/2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankieren","Obligaties","5.906.017,32","0,04","5.906.017,32","5.898.000,00","5.898.000,00","97,84","Verenigd Koninkrijk","-","1,94","09/apr/2026","2,38","EUR","09/apr/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","5.894.178,33","0,04","5.894.178,33","6.205.000,00","6.205.000,00","93,56","Verenigde Staten","-","3,92","12/jun/2029","1,81","EUR","12/jun/2018" "BMW","BMW US CAPITAL LLC MTN RegS","Cyclische consumentengoederen","Obligaties","5.881.048,36","0,04","5.881.048,36","5.875.000,00","5.875.000,00","99,61","Duitsland","-","8,41","02/feb/2034","3,38","EUR","02/feb/2024" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","5.879.244,43","0,04","5.879.244,43","5.589.000,00","5.589.000,00","105,06","Zwitserland","-","5,85","17/mrt/2032","4,75","EUR","17/mrt/2023" "KNOGR","KNORR-BREMSE AG RegS","Cyclische consumentengoederen","Obligaties","5.875.133,14","0,04","5.875.133,14","5.800.000,00","5.800.000,00","99,63","Duitsland","-","3,13","21/sep/2027","3,25","EUR","21/sep/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","5.874.702,23","0,04","5.874.702,23","6.997.000,00","6.997.000,00","82,84","Verenigde Staten","-","8,39","18/mei/2033","1,30","EUR","18/mei/2020" "EDPPL","EDP FINANCE BV MTN RegS","Elektrisch","Obligaties","5.870.914,23","0,04","5.870.914,23","6.300.000,00","6.300.000,00","92,23","Portugal","-","5,10","21/sep/2029","1,88","EUR","21/mrt/2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","5.869.222,84","0,04","5.869.222,84","5.800.000,00","5.800.000,00","100,77","Nederland","-","9,55","16/feb/2036","3,88","EUR","16/feb/2024" "DLR","DIGITAL EURO FINCO LLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","5.863.849,21","0,04","5.863.849,21","5.993.000,00","5.993.000,00","97,36","Verenigde Staten","-","1,70","16/jan/2026","2,50","EUR","16/jan/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","5.861.637,07","0,04","5.861.637,07","6.010.000,00","6.010.000,00","97,36","Verenigde Staten","-","1,81","25/feb/2026","2,00","EUR","25/feb/2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","5.860.939,99","0,04","5.860.939,99","6.045.000,00","6.045.000,00","95,71","Verenigd Koninkrijk","-","1,92","29/mrt/2026","1,25","EUR","29/mrt/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","5.860.595,91","0,04","5.860.595,91","6.200.000,00","6.200.000,00","94,48","Frankrijk","-","1,62","17/nov/2026","0,13","EUR","17/nov/2021" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","5.859.282,01","0,04","5.859.282,01","5.769.000,00","5.769.000,00","100,19","Zweden","-","1,57","14/nov/2025","3,75","EUR","14/nov/2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","5.857.654,04","0,04","5.857.654,04","6.352.000,00","6.352.000,00","91,78","Verenigd Koninkrijk","-","5,37","16/jan/2030","2,25","EUR","16/aug/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","5.856.959,02","0,04","5.856.959,02","5.537.000,00","5.537.000,00","103,14","Italië","-","3,15","06/sep/2027","4,75","EUR","06/sep/2022" "NNGRNV","NN GROUP NV RegS","Verzekering","Obligaties","5.857.897,51","0,04","5.857.897,51","5.259.000,00","5.259.000,00","109,01","Nederland","-","7,14","03/nov/2043","6,00","EUR","03/mei/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","5.853.917,87","0,04","5.853.917,87","6.134.000,00","6.134.000,00","92,99","Verenigde Staten","-","6,26","15/jun/2031","3,13","EUR","15/feb/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","5.854.129,53","0,04","5.854.129,53","5.600.000,00","5.600.000,00","104,31","Frankrijk","-","5,34","07/mrt/2030","4,13","EUR","07/mrt/2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","5.854.917,22","0,04","5.854.917,22","6.199.000,00","6.199.000,00","94,39","Italië","-","1,79","19/jan/2026","0,33","EUR","19/jan/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","5.853.160,39","0,04","5.853.160,39","5.600.000,00","5.600.000,00","100,82","Italië","-","1,96","04/mei/2026","4,13","EUR","02/mei/2014" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Obligaties","5.853.473,32","0,04","5.853.473,32","6.016.000,00","6.016.000,00","96,61","Verenigd Koninkrijk","-","1,49","12/okt/2025","1,50","EUR","12/okt/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","5.853.566,25","0,04","5.853.566,25","6.400.000,00","6.400.000,00","91,44","Frankrijk","-","4,75","22/mrt/2029","1,75","EUR","22/mrt/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankieren","Obligaties","5.851.185,18","0,04","5.851.185,18","6.771.000,00","6.771.000,00","86,15","Japan","-","5,41","23/okt/2029","0,63","EUR","23/okt/2019" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","5.850.097,37","0,04","5.850.097,37","5.772.000,00","5.772.000,00","100,28","Nederland","-","1,58","06/dec/2025","3,50","EUR","06/jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","5.850.845,85","0,04","5.850.845,85","5.600.000,00","5.600.000,00","103,04","Frankrijk","-","4,23","21/nov/2028","4,13","EUR","21/nov/2023" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","5.846.650,01","0,04","5.846.650,01","7.091.000,00","7.091.000,00","81,49","Nederland","-","8,50","20/jun/2033","1,25","EUR","18/jun/2021" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","5.844.218,46","0,04","5.844.218,46","5.908.000,00","5.908.000,00","98,48","Verenigd Koninkrijk","-","1,77","31/jan/2027","2,88","EUR","31/mei/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","5.844.823,44","0,04","5.844.823,44","5.400.000,00","5.400.000,00","105,05","Frankrijk","-","3,90","28/aug/2033","5,50","EUR","28/aug/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","5.844.973,80","0,04","5.844.973,80","6.046.000,00","6.046.000,00","96,02","Zweden","-","2,54","11/nov/2026","1,75","EUR","11/mei/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","5.839.488,60","0,04","5.839.488,60","6.025.000,00","6.025.000,00","96,85","Duitsland","-","1,91","09/mrt/2026","1,50","EUR","09/mrt/2016" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligaties","5.836.986,00","0,04","5.836.986,00","6.100.000,00","6.100.000,00","95,27","Duitsland","-","1,47","25/sep/2025","0,84","EUR","25/sep/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","5.835.112,43","0,04","5.835.112,43","6.400.000,00","6.400.000,00","90,72","Frankrijk","-","3,36","22/sep/2028","0,88","EUR","22/sep/2020" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","5.834.216,05","0,04","5.834.216,05","6.579.000,00","6.579.000,00","88,54","Nederland","-","4,66","18/jan/2029","0,75","EUR","18/jun/2021" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","5.828.173,10","0,04","5.828.173,10","6.671.000,00","6.671.000,00","85,47","Frankrijk","-","12,88","09/jun/2040","2,38","EUR","09/jun/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","5.821.052,30","0,04","5.821.052,30","6.100.000,00","6.100.000,00","95,27","Frankrijk","-","1,54","21/okt/2025","0,38","EUR","21/okt/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","5.816.888,33","0,04","5.816.888,33","5.800.000,00","5.800.000,00","100,17","Finland","-","8,44","15/mrt/2034","3,63","EUR","15/mrt/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","5.814.317,08","0,04","5.814.317,08","5.513.000,00","5.513.000,00","102,40","Zweden","-","2,99","29/jun/2027","4,13","EUR","29/jun/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","5.814.048,03","0,04","5.814.048,03","5.651.000,00","5.651.000,00","102,37","Verenigde Staten","-","8,93","06/feb/2035","3,75","EUR","06/feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","5.812.824,51","0,04","5.812.824,51","7.100.000,00","7.100.000,00","81,81","Frankrijk","-","6,69","21/feb/2031","0,63","EUR","21/okt/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligaties","5.812.556,47","0,04","5.812.556,47","5.700.000,00","5.700.000,00","99,52","Frankrijk","-","3,71","19/mei/2028","2,88","EUR","19/mei/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Bankieren","Obligaties","5.807.468,22","0,04","5.807.468,22","6.164.000,00","6.164.000,00","93,85","Australië","-","2,45","29/sep/2026","0,75","EUR","29/sep/2016" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","5.805.520,46","0,04","5.805.520,46","5.600.000,00","5.600.000,00","100,25","Frankrijk","-","1,93","17/apr/2026","3,63","EUR","17/apr/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","5.805.216,42","0,04","5.805.216,42","5.481.000,00","5.481.000,00","102,65","Verenigde Staten","-","3,74","12/jun/2028","4,13","EUR","12/jun/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","5.805.436,77","0,04","5.805.436,77","5.600.000,00","5.600.000,00","102,79","Frankrijk","-","7,75","11/jan/2035","4,25","EUR","11/jan/2024" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","5.805.324,67","0,04","5.805.324,67","4.960.000,00","4.960.000,00","116,38","Duitsland","-","7,23","14/feb/2033","5,75","EUR","14/feb/2003" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","5.801.912,61","0,04","5.801.912,61","5.856.000,00","5.856.000,00","97,42","Canada","-","3,16","03/aug/2027","2,55","EUR","03/aug/2022" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","5.800.841,18","0,04","5.800.841,18","5.675.000,00","5.675.000,00","102,08","Noorwegen","-","3,66","14/mrt/2029","4,00","EUR","14/mrt/2023" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","5.800.348,74","0,04","5.800.348,74","5.652.000,00","5.652.000,00","102,50","Zwitserland","-","2,77","17/mrt/2028","4,63","EUR","17/mrt/2023" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","5.800.095,00","0,04","5.800.095,00","6.300.000,00","6.300.000,00","91,19","Frankrijk","-","6,01","26/sep/2030","1,75","EUR","26/sep/2018" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","5.796.103,07","0,04","5.796.103,07","5.800.000,00","5.800.000,00","97,69","Duitsland","-","3,06","06/jul/2047","3,10","EUR","13/jan/2017" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","5.795.957,85","0,04","5.795.957,85","5.900.000,00","5.900.000,00","97,92","Duitsland","-","1,83","12/feb/2026","2,63","EUR","12/feb/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","5.794.311,01","0,04","5.794.311,01","5.500.000,00","5.500.000,00","104,42","Spanje","-","5,02","13/jan/2031","4,63","EUR","13/jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","5.793.492,52","0,04","5.793.492,52","5.345.000,00","5.345.000,00","104,76","Denemarken","-","4,46","21/jun/2030","4,75","EUR","21/jun/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankieren","Obligaties","5.788.989,15","0,04","5.788.989,15","5.700.000,00","5.700.000,00","100,84","Spanje","-","4,41","17/jan/2029","3,75","EUR","17/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","5.787.598,93","0,04","5.787.598,93","5.700.000,00","5.700.000,00","100,89","Frankrijk","-","3,58","26/jan/2028","3,88","EUR","26/jan/2023" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","5.786.947,45","0,04","5.786.947,45","5.642.000,00","5.642.000,00","100,67","Verenigde Staten","-","3,21","22/sep/2028","3,71","EUR","22/sep/2022" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","5.787.185,37","0,04","5.787.185,37","6.200.000,00","6.200.000,00","93,01","Duitsland","-","3,66","17/jan/2028","1,75","EUR","16/jan/2018" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","5.775.048,34","0,04","5.775.048,34","6.109.000,00","6.109.000,00","94,49","Verenigd Koninkrijk","-","1,60","12/nov/2025","0,13","EUR","12/nov/2021" "DSM","DSM BV MTN RegS","Basic Industry","Obligaties","5.774.010,00","0,04","5.774.010,00","6.100.000,00","6.100.000,00","94,28","Nederland","-","2,43","28/sep/2026","0,75","EUR","28/sep/2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","5.771.301,17","0,04","5.771.301,17","5.998.000,00","5.998.000,00","94,79","Verenigde Staten","-","3,04","21/jun/2027","1,88","EUR","21/jun/2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","5.767.147,07","0,04","5.767.147,07","6.700.000,00","6.700.000,00","86,05","Frankrijk","-","12,08","21/mrt/2038","1,88","EUR","21/mrt/2018" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","5.763.162,99","0,04","5.763.162,99","5.700.000,00","5.700.000,00","100,44","Frankrijk","-","3,57","24/jan/2028","3,88","EUR","24/jan/2024" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","5.759.368,30","0,04","5.759.368,30","7.100.000,00","7.100.000,00","81,07","Frankrijk","-","6,67","14/jan/2031","0,25","EUR","14/jan/2021" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","5.757.729,06","0,04","5.757.729,06","6.181.000,00","6.181.000,00","93,00","Duitsland","-","2,64","04/dec/2026","0,50","EUR","04/dec/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","5.752.970,45","0,04","5.752.970,45","5.706.000,00","5.706.000,00","100,36","Verenigde Staten","-","2,69","06/feb/2027","3,38","EUR","06/feb/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","5.750.302,93","0,04","5.750.302,93","5.600.000,00","5.600.000,00","101,66","Nederland","-","2,59","21/dec/2026","3,88","EUR","21/jun/2023" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","5.749.801,75","0,04","5.749.801,75","5.700.000,00","5.700.000,00","100,14","Duitsland","-","4,32","15/jan/2030","3,75","EUR","15/jan/2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","5.737.866,10","0,04","5.737.866,10","5.881.000,00","5.881.000,00","96,73","Verenigde Staten","-","2,39","15/okt/2026","1,88","EUR","15/okt/2014" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligaties","5.735.906,49","0,04","5.735.906,49","5.900.000,00","5.900.000,00","96,02","Spanje","-","2,03","14/mei/2026","1,38","EUR","14/mei/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","5.734.667,05","0,04","5.734.667,05","5.600.000,00","5.600.000,00","100,16","Frankrijk","-","3,11","28/jul/2027","3,38","EUR","28/nov/2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligaties","5.733.349,62","0,04","5.733.349,62","6.700.000,00","6.700.000,00","85,43","Duitsland","-","4,35","01/sep/2028","0,25","EUR","01/sep/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","5.729.235,03","0,04","5.729.235,03","5.820.000,00","5.820.000,00","97,31","Verenigde Staten","-","1,07","01/mei/2025","1,25","EUR","01/nov/2016" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","5.729.049,77","0,04","5.729.049,77","7.018.000,00","7.018.000,00","81,29","Zwitserland","-","7,25","03/nov/2031","0,88","EUR","03/nov/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","5.728.295,38","0,04","5.728.295,38","5.500.000,00","5.500.000,00","100,30","Duitsland","-","1,87","29/mrt/2026","3,88","EUR","29/mrt/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","5.727.742,95","0,04","5.727.742,95","5.500.000,00","5.500.000,00","103,82","Frankrijk","-","4,38","02/mrt/2030","4,63","EUR","02/mrt/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","5.719.629,48","0,04","5.719.629,48","6.119.000,00","6.119.000,00","93,33","Duitsland","-","2,57","08/nov/2026","0,38","EUR","08/aug/2019" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","5.717.818,89","0,04","5.717.818,89","5.853.000,00","5.853.000,00","96,53","Verenigde Staten","-","2,36","10/sep/2026","2,13","EUR","10/sep/2014" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","5.714.628,79","0,04","5.714.628,79","5.400.000,00","5.400.000,00","102,72","Noorwegen","-","3,00","19/jul/2028","4,50","EUR","19/jul/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","5.705.046,05","0,04","5.705.046,05","5.400.000,00","5.400.000,00","102,56","Frankrijk","-","3,86","13/jul/2028","4,38","EUR","13/jan/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","5.704.110,31","0,04","5.704.110,31","5.800.000,00","5.800.000,00","97,61","Frankrijk","-","3,43","15/dec/2027","2,63","EUR","01/apr/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","5.701.644,01","0,04","5.701.644,01","5.300.000,00","5.300.000,00","104,22","Spanje","-","5,37","12/jun/2030","4,25","EUR","12/jun/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankieren","Obligaties","5.698.971,82","0,04","5.698.971,82","5.500.000,00","5.500.000,00","102,88","Australië","-","3,54","03/feb/2033","5,10","EUR","03/feb/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","5.699.330,86","0,04","5.699.330,86","6.003.000,00","6.003.000,00","94,13","Verenigd Koninkrijk","-","3,33","12/sep/2027","1,50","EUR","12/sep/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","5.697.850,21","0,04","5.697.850,21","6.800.000,00","6.800.000,00","83,58","Frankrijk","-","7,39","19/jan/2032","1,13","EUR","19/jan/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","5.696.519,31","0,04","5.696.519,31","5.400.000,00","5.400.000,00","104,74","Frankrijk","-","7,50","18/jan/2033","4,00","EUR","18/jan/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","5.694.319,44","0,04","5.694.319,44","5.561.000,00","5.561.000,00","102,20","Italië","-","4,41","09/mrt/2029","3,88","EUR","09/sep/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankieren","Obligaties","5.691.787,76","0,04","5.691.787,76","5.600.000,00","5.600.000,00","100,85","Oostenrijk","-","1,73","26/jan/2027","4,75","EUR","26/jan/2023" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","5.688.714,54","0,04","5.688.714,54","5.400.000,00","5.400.000,00","104,33","Duitsland","-","7,93","26/jul/2054","4,85","EUR","10/jan/2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","5.689.223,84","0,04","5.689.223,84","5.700.000,00","5.700.000,00","99,37","Frankrijk","-","1,81","05/feb/2026","3,13","EUR","05/feb/2014" "NNGRNV","NN GROUP NV RegS","Verzekering","Obligaties","5.689.141,03","0,04","5.689.141,03","5.516.000,00","5.516.000,00","99,99","Nederland","-","1,48","31/dec/2079","4,50","EUR","15/jul/2014" "MS","MORGAN STANLEY","Bankieren","Obligaties","5.684.724,64","0,04","5.684.724,64","5.600.000,00","5.600.000,00","101,42","Verenigde Staten","-","8,03","21/mrt/2035","3,96","EUR","21/mrt/2024" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","5.683.914,84","0,04","5.683.914,84","6.000.000,00","6.000.000,00","94,60","Spanje","-","1,60","18/nov/2026","0,38","EUR","18/nov/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","5.682.987,15","0,04","5.682.987,15","5.754.000,00","5.754.000,00","97,77","Nederland","-","1,43","15/sep/2025","1,88","EUR","15/sep/2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","5.678.946,99","0,04","5.678.946,99","5.609.000,00","5.609.000,00","100,75","Zweden","-","3,61","07/feb/2028","3,75","EUR","07/feb/2023" "VW","VOLKSWAGEN BANK GMBH RegS","Cyclische consumentengoederen","Obligaties","5.676.809,92","0,04","5.676.809,92","5.600.000,00","5.600.000,00","100,45","Duitsland","-","1,72","07/jan/2026","4,25","EUR","03/mei/2023" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","5.672.422,05","0,04","5.672.422,05","5.100.000,00","5.100.000,00","106,17","Spanje","-","3,99","30/mei/2034","6,13","EUR","30/mei/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","5.667.162,42","0,04","5.667.162,42","5.650.000,00","5.650.000,00","100,04","Verenigde Staten","-","7,13","28/jun/2032","3,50","EUR","28/feb/2024" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","5.663.358,77","0,04","5.663.358,77","5.300.000,00","5.300.000,00","105,43","Spanje","-","7,96","29/nov/2033","4,38","EUR","29/nov/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Cyclische consumentengoederen","Obligaties","5.659.269,51","0,04","5.659.269,51","6.387.000,00","6.387.000,00","88,39","Verenigde Staten","-","4,20","07/jul/2028","0,30","EUR","09/jul/2021" "RWE","RWE AG RegS","Elektrisch","Obligaties","5.659.944,84","0,04","5.659.944,84","5.705.000,00","5.705.000,00","97,42","Duitsland","-","1,99","24/mei/2026","2,13","EUR","24/mei/2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligaties","5.652.983,60","0,04","5.652.983,60","5.900.000,00","5.900.000,00","95,25","Verenigde Staten","-","2,48","28/okt/2026","1,38","EUR","06/mei/2020" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","5.651.460,91","0,04","5.651.460,91","5.486.000,00","5.486.000,00","102,22","Duitsland","-","8,81","12/jan/2035","3,88","EUR","12/jan/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","5.649.050,00","0,04","5.649.050,00","5.500.000,00","5.500.000,00","102,07","Nederland","-","8,60","26/jul/2034","3,82","EUR","26/jan/2024" "NSANY","NISSAN MOTOR CO LTD RegS","Cyclische consumentengoederen","Obligaties","5.642.807,46","0,04","5.642.807,46","5.782.000,00","5.782.000,00","97,52","Japan","-","1,90","17/mrt/2026","2,65","EUR","17/sep/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","5.638.210,19","0,04","5.638.210,19","5.800.000,00","5.800.000,00","97,19","Frankrijk","-","1,94","24/mrt/2026","2,38","EUR","24/mrt/2016" "T","AT&T INC","Communicatie","Obligaties","5.636.327,28","0,04","5.636.327,28","5.300.000,00","5.300.000,00","102,96","Verenigde Staten","-","5,97","30/apr/2031","3,95","EUR","18/mei/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","5.635.705,90","0,04","5.635.705,90","5.634.000,00","5.634.000,00","99,73","Verenigde Staten","-","1,84","19/feb/2026","3,00","EUR","19/feb/2014" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","5.634.540,90","0,04","5.634.540,90","5.813.000,00","5.813.000,00","96,36","Verenigde Staten","-","1,53","23/okt/2026","1,34","EUR","23/okt/2017" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligaties","5.635.148,72","0,04","5.635.148,72","6.224.000,00","6.224.000,00","90,43","Verenigde Staten","-","3,48","15/okt/2027","0,25","EUR","13/sep/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","5.627.214,41","0,04","5.627.214,41","5.419.000,00","5.419.000,00","103,01","Verenigd Koninkrijk","-","8,68","16/jan/2035","4,28","EUR","16/jan/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","5.627.904,84","0,04","5.627.904,84","5.594.000,00","5.594.000,00","99,50","Zweden","-","1,61","24/nov/2025","3,25","EUR","24/nov/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","5.625.030,29","0,04","5.625.030,29","5.778.000,00","5.778.000,00","96,91","Duitsland","-","1,64","01/dec/2025","1,38","EUR","01/jun/2018" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Obligaties","5.623.955,22","0,04","5.623.955,22","5.866.000,00","5.866.000,00","95,31","Zwitserland","-","2,48","30/okt/2026","1,38","EUR","30/apr/2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Cyclische consumentengoederen","Obligaties","5.621.334,51","0,04","5.621.334,51","5.500.000,00","5.500.000,00","101,70","Verenigde Staten","-","5,23","14/feb/2030","4,45","EUR","14/feb/2024" "BNP","BNP PARIBAS CARDIF SA RegS","Verzekering","Obligaties","5.618.368,92","0,04","5.618.368,92","5.600.000,00","5.600.000,00","98,97","Frankrijk","-","1,60","31/dec/2079","4,03","EUR","25/nov/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","5.617.112,79","0,04","5.617.112,79","5.600.000,00","5.600.000,00","98,68","Frankrijk","-","1,41","11/sep/2025","3,00","EUR","11/sep/2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","5.616.468,48","0,04","5.616.468,48","5.269.000,00","5.269.000,00","103,54","Duitsland","-","6,20","30/mei/2031","3,70","EUR","30/mei/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","5.616.340,90","0,04","5.616.340,90","5.550.000,00","5.550.000,00","100,48","Australië","-","1,75","16/jan/2026","3,70","EUR","17/jan/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","5.611.163,92","0,04","5.611.163,92","6.200.000,00","6.200.000,00","90,44","Frankrijk","-","6,50","15/mrt/2031","1,88","EUR","15/mrt/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","5.603.866,06","0,04","5.603.866,06","6.594.000,00","6.594.000,00","84,60","Italië","-","6,02","17/jun/2030","0,50","EUR","17/jun/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","5.601.383,23","0,04","5.601.383,23","5.794.000,00","5.794.000,00","96,28","Verenigd Koninkrijk","-","1,62","20/nov/2025","1,13","EUR","20/nov/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","5.597.219,51","0,04","5.597.219,51","6.000.000,00","6.000.000,00","92,33","Frankrijk","-","4,12","16/jul/2028","1,38","EUR","16/jul/2018" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","5.595.383,00","0,04","5.595.383,00","5.400.000,00","5.400.000,00","102,73","Frankrijk","-","3,48","13/jan/2029","4,38","EUR","13/jan/2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Verzekering","Obligaties","5.594.340,13","0,04","5.594.340,13","5.686.000,00","5.686.000,00","95,65","Canada","-","3,63","29/mrt/2028","2,75","EUR","29/mrt/2018" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","5.594.079,24","0,04","5.594.079,24","5.899.000,00","5.899.000,00","94,72","Verenigd Koninkrijk","-","1,59","13/nov/2026","0,31","EUR","13/nov/2020" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","5.592.240,40","0,04","5.592.240,40","5.792.000,00","5.792.000,00","95,48","Italië","-","2,07","18/mei/2026","1,25","EUR","18/mei/2020" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communicatie","Obligaties","5.592.537,83","0,04","5.592.537,83","5.787.000,00","5.787.000,00","95,57","Australië","-","1,97","14/apr/2026","1,13","EUR","14/apr/2016" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Cyclische consumentengoederen","Obligaties","5.583.764,18","0,04","5.583.764,18","5.500.000,00","5.500.000,00","100,06","Frankrijk","-","1,45","21/okt/2025","3,38","EUR","21/apr/2023" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","5.582.792,74","0,04","5.582.792,74","7.322.000,00","7.322.000,00","76,13","Zwitserland","-","8,46","18/jan/2033","0,63","EUR","18/jan/2021" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","5.580.583,88","0,04","5.580.583,88","6.200.000,00","6.200.000,00","89,72","Frankrijk","-","3,32","01/sep/2028","0,50","EUR","01/sep/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","5.576.975,56","0,04","5.576.975,56","5.400.000,00","5.400.000,00","101,36","Duitsland","-","2,30","28/sep/2026","3,88","EUR","28/sep/2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","5.573.046,13","0,04","5.573.046,13","5.783.000,00","5.783.000,00","96,11","Verenigd Koninkrijk","-","2,72","12/feb/2027","2,13","EUR","12/feb/2019" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communicatie","Obligaties","5.572.091,04","0,04","5.572.091,04","6.008.000,00","6.008.000,00","92,18","Mexico","-","3,15","26/jun/2027","0,75","EUR","26/jun/2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankieren","Obligaties","5.563.870,53","0,04","5.563.870,53","5.510.000,00","5.510.000,00","100,30","Australië","-","1,76","20/jan/2026","3,65","EUR","20/jan/2023" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Obligaties","5.563.759,74","0,04","5.563.759,74","6.400.000,00","6.400.000,00","86,74","Frankrijk","-","5,34","16/sep/2029","0,38","EUR","16/sep/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","5.559.165,27","0,04","5.559.165,27","5.500.000,00","5.500.000,00","99,82","Zweden","-","1,53","17/nov/2025","3,50","EUR","17/feb/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","5.556.126,06","0,04","5.556.126,06","5.422.000,00","5.422.000,00","101,19","Noorwegen","-","3,41","23/nov/2027","3,75","EUR","23/jan/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","5.554.739,58","0,04","5.554.739,58","5.300.000,00","5.300.000,00","101,85","Duitsland","-","5,33","02/jun/2030","3,63","EUR","02/jun/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","5.550.474,60","0,04","5.550.474,60","6.104.000,00","6.104.000,00","90,66","Verenigde Staten","-","6,41","31/jan/2031","1,75","EUR","31/jan/2019" "SAFFP","SAFRAN SA RegS","Kapitaalgoederen","Obligaties","5.548.877,26","0,04","5.548.877,26","5.900.000,00","5.900.000,00","94,05","Frankrijk","-","1,94","16/mrt/2026","0,13","EUR","16/mrt/2021" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","5.545.472,42","0,04","5.545.472,42","5.729.000,00","5.729.000,00","96,65","Frankrijk","-","1,87","23/feb/2026","1,63","EUR","23/feb/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","5.541.297,69","0,04","5.541.297,69","5.464.000,00","5.464.000,00","100,60","Denemarken","-","1,68","12/jan/2027","4,00","EUR","10/jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","5.536.805,25","0,04","5.536.805,25","6.000.000,00","6.000.000,00","92,08","Frankrijk","-","2,62","02/dec/2027","0,63","EUR","02/dec/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","5.526.919,03","0,04","5.526.919,03","5.300.000,00","5.300.000,00","101,92","Frankrijk","-","4,03","27/sep/2048","4,75","EUR","27/sep/2016" "MS","MORGAN STANLEY","Bankieren","Obligaties","5.526.358,60","0,04","5.526.358,60","5.210.000,00","5.210.000,00","104,05","Verenigde Staten","-","3,24","25/okt/2028","4,81","EUR","25/okt/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","5.525.213,95","0,04","5.525.213,95","6.300.000,00","6.300.000,00","87,31","Frankrijk","-","4,03","12/jun/2029","0,50","EUR","12/jan/2021" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","5.521.999,62","0,04","5.521.999,62","5.300.000,00","5.300.000,00","102,12","Spanje","-","4,89","07/sep/2029","3,75","EUR","07/sep/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","5.520.053,57","0,04","5.520.053,57","5.254.000,00","5.254.000,00","103,01","Verenigde Staten","-","4,76","21/sep/2029","4,00","EUR","21/sep/2022" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","5.517.719,62","0,04","5.517.719,62","5.500.000,00","5.500.000,00","99,93","Noorwegen","-","1,82","16/feb/2027","3,63","EUR","16/feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","5.514.246,31","0,04","5.514.246,31","5.336.000,00","5.336.000,00","102,79","Verenigde Staten","-","13,29","06/feb/2043","4,00","EUR","06/feb/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","5.511.896,23","0,04","5.511.896,23","6.856.000,00","6.856.000,00","80,39","Verenigde Staten","-","7,66","23/mrt/2032","0,75","EUR","23/sep/2021" "BMW","BMW US CAPITAL LLC MTN RegS","Cyclische consumentengoederen","Obligaties","5.509.674,92","0,04","5.509.674,92","5.525.000,00","5.525.000,00","99,28","Duitsland","-","3,41","02/nov/2027","3,00","EUR","02/feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","5.505.894,14","0,04","5.505.894,14","5.498.000,00","5.498.000,00","99,04","Verenigde Staten","-","1,56","07/nov/2025","2,88","EUR","07/nov/2013" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","5.507.036,99","0,04","5.507.036,99","5.500.000,00","5.500.000,00","99,98","Frankrijk","-","6,94","11/mrt/2032","3,38","EUR","11/mrt/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","5.503.940,06","0,04","5.503.940,06","6.200.000,00","6.200.000,00","88,74","Frankrijk","-","3,65","09/dec/2027","0,13","EUR","09/dec/2020" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","5.501.675,18","0,04","5.501.675,18","5.440.000,00","5.440.000,00","100,74","Italië","-","8,22","19/feb/2034","3,88","EUR","19/feb/2024" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligaties","5.497.751,31","0,04","5.497.751,31","6.291.000,00","6.291.000,00","86,30","Verenigd Koninkrijk","-","6,67","08/mei/2031","1,23","EUR","08/mei/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","5.490.570,00","0,04","5.490.570,00","5.800.000,00","5.800.000,00","94,67","Frankrijk","-","1,66","01/dec/2025","0,00","EUR","01/jun/2021" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","5.487.733,51","0,04","5.487.733,51","6.183.000,00","6.183.000,00","88,67","Verenigde Staten","-","11,56","15/mrt/2038","2,50","EUR","07/mrt/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","5.485.925,86","0,04","5.485.925,86","5.600.000,00","5.600.000,00","97,03","Frankrijk","-","1,01","22/apr/2026","1,00","EUR","22/apr/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","5.486.672,66","0,04","5.486.672,66","5.400.000,00","5.400.000,00","99,85","Frankrijk","-","3,25","19/sep/2027","3,38","EUR","19/sep/2022" "AAPL","APPLE INC","Technologie","Obligaties","5.484.592,18","0,04","5.484.592,18","5.602.000,00","5.602.000,00","96,86","Verenigde Staten","-","3,32","17/sep/2027","2,00","EUR","17/sep/2015" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","5.485.033,28","0,04","5.485.033,28","5.300.000,00","5.300.000,00","102,00","België","-","2,48","23/nov/2027","4,38","EUR","23/nov/2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Obligaties","5.482.376,64","0,04","5.482.376,64","5.856.000,00","5.856.000,00","92,42","Verenigd Koninkrijk","-","4,86","08/jun/2029","1,50","EUR","08/apr/2022" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","5.478.045,06","0,04","5.478.045,06","5.900.000,00","5.900.000,00","92,09","Frankrijk","-","4,13","24/jul/2028","1,13","EUR","14/apr/2020" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","5.478.564,97","0,04","5.478.564,97","5.700.000,00","5.700.000,00","94,22","Frankrijk","-","4,64","15/apr/2029","2,00","EUR","15/apr/2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Cyclische consumentengoederen","Obligaties","5.479.246,36","0,04","5.479.246,36","6.300.000,00","6.300.000,00","86,97","Duitsland","-","4,85","24/mrt/2029","0,75","EUR","24/mrt/2021" "NTGYSM","NATURGY FINANCE BV MTN RegS","Aardgas","Obligaties","5.477.637,39","0,04","5.477.637,39","5.700.000,00","5.700.000,00","95,85","Spanje","-","1,75","15/jan/2026","1,25","EUR","15/apr/2020" "BMO","BANK OF MONTREAL MTN RegS","Bankieren","Obligaties","5.472.939,44","0,04","5.472.939,44","5.450.000,00","5.450.000,00","98,27","Canada","-","3,02","15/jun/2027","2,75","EUR","15/jun/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","5.462.476,70","0,04","5.462.476,70","5.283.000,00","5.283.000,00","100,51","Duitsland","-","2,05","30/mei/2026","3,50","EUR","30/mei/2023" "T","AT&T INC","Communicatie","Obligaties","5.452.015,54","0,04","5.452.015,54","6.298.000,00","6.298.000,00","86,52","Verenigde Staten","-","5,72","04/mrt/2030","0,80","EUR","11/sep/2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligaties","5.451.978,84","0,04","5.451.978,84","4.900.000,00","4.900.000,00","109,28","Frankrijk","-","6,96","03/nov/2032","5,00","EUR","03/nov/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","5.449.281,97","0,04","5.449.281,97","5.600.000,00","5.600.000,00","96,70","Spanje","-","1,16","04/jun/2025","0,75","EUR","04/jun/2020" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","5.448.134,79","0,04","5.448.134,79","5.350.000,00","5.350.000,00","101,07","Italië","-","8,21","15/jan/2034","3,88","EUR","15/jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","5.446.023,06","0,04","5.446.023,06","5.500.000,00","5.500.000,00","98,44","Spanje","-","2,69","19/jan/2027","3,13","EUR","19/jan/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","5.444.345,03","0,04","5.444.345,03","5.845.000,00","5.845.000,00","91,88","Verenigde Staten","-","4,87","23/mei/2029","1,50","EUR","23/mei/2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","5.441.844,35","0,04","5.441.844,35","5.600.000,00","5.600.000,00","95,99","Spanje","-","3,25","27/sep/2027","2,38","EUR","27/mrt/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","5.439.856,07","0,04","5.439.856,07","5.600.000,00","5.600.000,00","96,55","Spanje","-","1,29","22/jul/2025","0,88","EUR","22/jul/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","5.437.922,51","0,04","5.437.922,51","5.232.000,00","5.232.000,00","103,07","Denemarken","-","5,08","10/jan/2031","4,13","EUR","10/jan/2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","5.437.652,64","0,04","5.437.652,64","5.712.000,00","5.712.000,00","95,20","Verenigd Koninkrijk","-","7,19","27/mrt/2032","2,50","EUR","27/mrt/2020" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","5.435.844,59","0,04","5.435.844,59","6.000.000,00","6.000.000,00","90,12","Frankrijk","-","4,37","05/okt/2028","1,00","EUR","05/okt/2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","5.436.258,48","0,04","5.436.258,48","5.200.000,00","5.200.000,00","101,27","Spanje","-","3,64","31/dec/2079","4,88","EUR","25/jan/2023" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","5.433.442,64","0,04","5.433.442,64","5.544.000,00","5.544.000,00","95,81","Ierland","-","2,80","04/apr/2028","2,25","EUR","04/apr/2022" "T","AT&T INC","Communicatie","Obligaties","5.433.039,99","0,04","5.433.039,99","5.370.000,00","5.370.000,00","99,91","Verenigde Staten","-","1,53","18/nov/2025","3,55","EUR","18/mei/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","5.431.247,21","0,04","5.431.247,21","5.600.000,00","5.600.000,00","95,38","Frankrijk","-","2,94","26/apr/2027","1,75","EUR","26/apr/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","5.431.380,44","0,04","5.431.380,44","5.500.000,00","5.500.000,00","97,60","Duitsland","-","5,95","18/nov/2030","3,25","EUR","16/nov/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","5.429.566,99","0,04","5.429.566,99","5.511.000,00","5.511.000,00","97,58","Nederland","-","1,03","16/apr/2025","1,00","EUR","16/apr/2015" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","5.426.694,11","0,04","5.426.694,11","6.047.000,00","6.047.000,00","88,68","Verenigd Koninkrijk","-","6,80","29/jul/2031","1,60","EUR","29/jul/2016" "CONGR","CONTINENTAL AG MTN RegS","Cyclische consumentengoederen","Obligaties","5.423.705,59","0,04","5.423.705,59","5.445.000,00","5.445.000,00","98,15","Duitsland","-","2,20","27/aug/2026","2,50","EUR","27/mei/2020" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","5.421.677,70","0,04","5.421.677,70","5.300.000,00","5.300.000,00","99,86","Nederland","-","3,77","24/aug/2033","4,13","EUR","24/aug/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","5.418.669,69","0,04","5.418.669,69","5.632.000,00","5.632.000,00","95,32","Nederland","-","2,02","04/mei/2026","1,00","EUR","04/mei/2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","5.418.613,52","0,04","5.418.613,52","5.500.000,00","5.500.000,00","96,64","Spanje","-","1,92","17/apr/2026","2,00","EUR","17/apr/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","5.414.890,78","0,04","5.414.890,78","5.666.000,00","5.666.000,00","95,35","Duitsland","-","2,77","30/jan/2027","1,38","EUR","30/jan/2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankieren","Obligaties","5.412.265,06","0,04","5.412.265,06","5.855.000,00","5.855.000,00","92,30","Verenigd Koninkrijk","-","2,76","27/jan/2028","0,85","EUR","16/jan/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","5.411.157,40","0,04","5.411.157,40","6.200.000,00","6.200.000,00","87,25","Zweden","-","4,39","06/sep/2028","0,05","EUR","06/sep/2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Obligaties","5.409.672,85","0,04","5.409.672,85","5.948.000,00","5.948.000,00","90,56","Italië","-","5,40","15/jan/2030","2,00","EUR","15/jan/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","5.409.839,58","0,04","5.409.839,58","5.445.000,00","5.445.000,00","97,51","Verenigd Koninkrijk","-","4,80","24/aug/2030","3,13","EUR","24/aug/2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","5.410.197,33","0,04","5.410.197,33","5.146.000,00","5.146.000,00","104,22","Italië","-","3,46","17/jan/2029","4,80","EUR","17/jan/2023" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","5.405.531,15","0,04","5.405.531,15","5.000.000,00","5.000.000,00","104,67","Spanje","-","3,76","19/jul/2029","5,00","EUR","19/jul/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","5.405.863,91","0,04","5.405.863,91","5.300.000,00","5.300.000,00","100,78","Frankrijk","-","2,48","29/nov/2026","3,75","EUR","29/nov/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","5.403.165,83","0,04","5.403.165,83","6.100.000,00","6.100.000,00","88,44","Frankrijk","-","6,50","21/feb/2031","1,38","EUR","21/feb/2019" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Obligaties","5.399.635,86","0,04","5.399.635,86","5.325.000,00","5.325.000,00","101,33","België","-","6,55","22/sep/2031","3,45","EUR","22/mrt/2024" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","5.399.813,56","0,04","5.399.813,56","6.494.000,00","6.494.000,00","82,18","Verenigd Koninkrijk","-","6,40","12/mei/2032","1,11","EUR","12/mei/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","5.397.484,13","0,04","5.397.484,13","5.748.000,00","5.748.000,00","93,78","Finland","-","2,82","16/feb/2027","1,13","EUR","16/feb/2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","5.394.666,28","0,04","5.394.666,28","5.500.000,00","5.500.000,00","97,52","Spanje","-","1,62","15/dec/2025","2,00","EUR","15/apr/2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligaties","5.393.566,28","0,04","5.393.566,28","5.429.000,00","5.429.000,00","98,06","Ierland","-","1,34","10/sep/2025","2,38","EUR","10/sep/2015" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Obligaties","5.393.073,84","0,04","5.393.073,84","5.400.000,00","5.400.000,00","98,47","Duitsland","-","3,24","13/sep/2027","2,63","EUR","13/sep/2022" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","5.390.079,78","0,04","5.390.079,78","5.000.000,00","5.000.000,00","103,75","Frankrijk","-","5,10","13/apr/2031","4,25","EUR","13/apr/2023" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","5.388.921,59","0,04","5.388.921,59","5.325.000,00","5.325.000,00","100,94","Verenigd Koninkrijk","-","5,86","04/mrt/2032","4,20","EUR","04/mrt/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","5.386.651,96","0,04","5.386.651,96","5.534.000,00","5.534.000,00","96,27","Australië","-","2,07","18/mei/2026","1,25","EUR","18/mei/2016" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","5.383.070,22","0,04","5.383.070,22","5.125.000,00","5.125.000,00","103,51","Zweden","-","4,21","13/nov/2028","4,13","EUR","13/nov/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","5.382.047,21","0,04","5.382.047,21","5.515.000,00","5.515.000,00","95,80","Australië","-","3,90","24/mei/2028","2,13","EUR","24/mei/2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","5.382.084,96","0,04","5.382.084,96","5.980.000,00","5.980.000,00","89,42","Italië","-","4,08","05/jul/2029","0,80","EUR","05/jul/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","5.379.800,21","0,04","5.379.800,21","5.087.000,00","5.087.000,00","103,59","Verenigde Staten","-","4,87","13/sep/2029","4,05","EUR","13/mrt/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","5.376.113,53","0,04","5.376.113,53","5.900.000,00","5.900.000,00","90,71","Frankrijk","-","3,08","30/mei/2028","0,50","EUR","30/nov/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","5.375.633,60","0,04","5.375.633,60","5.200.000,00","5.200.000,00","102,11","Frankrijk","-","5,78","29/nov/2030","3,88","EUR","29/nov/2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communicatie","Obligaties","5.376.242,67","0,04","5.376.242,67","5.300.000,00","5.300.000,00","100,80","Spanje","-","6,74","24/jan/2032","3,70","EUR","24/jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","5.372.193,00","0,04","5.372.193,00","5.700.000,00","5.700.000,00","94,25","Duitsland","-","1,88","20/feb/2026","0,00","EUR","20/feb/2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Kapitaalgoederen","Obligaties","5.370.272,22","0,04","5.370.272,22","5.723.000,00","5.723.000,00","93,83","Verenigde Staten","-","1,92","08/mrt/2026","0,13","EUR","08/mrt/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","5.370.971,39","0,04","5.370.971,39","5.733.000,00","5.733.000,00","93,51","Verenigde Staten","-","2,26","16/jul/2026","0,25","EUR","16/jan/2020" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","5.369.188,72","0,04","5.369.188,72","5.400.000,00","5.400.000,00","97,02","Frankrijk","-","10,49","30/jun/2037","3,25","EUR","24/mei/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Cyclische consumentengoederen","Obligaties","5.369.228,33","0,04","5.369.228,33","5.907.000,00","5.907.000,00","90,88","Duitsland","-","2,84","12/feb/2027","0,13","EUR","12/aug/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","5.365.691,10","0,04","5.365.691,10","5.600.000,00","5.600.000,00","94,76","Verenigde Staten","-","3,07","21/jun/2027","1,38","EUR","21/jun/2018" "CMCSA","SKY LTD MTN RegS","Communicatie","Obligaties","5.357.144,51","0,04","5.357.144,51","5.398.000,00","5.398.000,00","97,92","Verenigd Koninkrijk","-","2,36","15/sep/2026","2,50","EUR","15/sep/2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","5.354.574,89","0,04","5.354.574,89","5.101.000,00","5.101.000,00","101,68","Verenigde Staten","-","2,09","19/jul/2026","4,78","EUR","19/jul/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","5.349.362,41","0,04","5.349.362,41","5.600.000,00","5.600.000,00","95,51","Frankrijk","-","1,95","23/mrt/2026","1,13","EUR","23/mrt/2018" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","5.349.609,40","0,04","5.349.609,40","7.007.000,00","7.007.000,00","76,29","Zwitserland","-","8,56","24/feb/2033","0,63","EUR","24/feb/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","5.348.449,53","0,04","5.348.449,53","5.600.000,00","5.600.000,00","94,74","Spanje","-","2,18","21/jun/2026","1,00","EUR","21/jun/2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankieren","Obligaties","5.348.812,28","0,04","5.348.812,28","5.357.000,00","5.357.000,00","97,33","Verenigd Koninkrijk","-","3,85","07/jun/2028","3,13","EUR","07/jun/2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","5.344.981,49","0,04","5.344.981,49","5.500.000,00","5.500.000,00","95,00","Spanje","-","6,33","25/mei/2031","2,59","EUR","25/mei/2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","5.344.076,53","0,04","5.344.076,53","5.900.000,00","5.900.000,00","90,42","Spanje","-","3,29","02/aug/2027","0,25","EUR","02/aug/2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligaties","5.342.489,22","0,04","5.342.489,22","5.554.000,00","5.554.000,00","96,14","Denemarken","-","1,90","16/mrt/2026","1,75","EUR","16/mrt/2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","5.338.205,81","0,04","5.338.205,81","5.600.000,00","5.600.000,00","93,92","Frankrijk","-","11,83","03/sep/2038","2,50","EUR","03/sep/2018" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","5.337.363,32","0,04","5.337.363,32","5.924.000,00","5.924.000,00","90,07","Verenigd Koninkrijk","-","3,86","10/mrt/2028","0,50","EUR","10/mrt/2020" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","5.333.935,74","0,04","5.333.935,74","5.600.000,00","5.600.000,00","94,88","Nederland","-","1,60","13/nov/2030","1,00","EUR","13/nov/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","5.332.930,04","0,04","5.332.930,04","5.900.000,00","5.900.000,00","90,21","Frankrijk","-","3,22","08/jul/2027","0,25","EUR","08/jul/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","5.330.788,72","0,04","5.330.788,72","5.600.000,00","5.600.000,00","94,96","Frankrijk","-","2,70","18/jan/2027","1,25","EUR","18/jan/2017" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","5.330.277,29","0,04","5.330.277,29","5.713.000,00","5.713.000,00","93,05","Zweden","-","2,15","20/mei/2027","0,30","EUR","20/mei/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","5.328.722,63","0,04","5.328.722,63","5.600.000,00","5.600.000,00","95,15","Spanje","-","6,26","27/mrt/2031","3,00","EUR","27/mrt/2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","5.323.968,20","0,04","5.323.968,20","5.805.000,00","5.805.000,00","90,07","België","-","6,42","28/mrt/2031","1,65","EUR","29/mrt/2019" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","5.320.164,94","0,04","5.320.164,94","5.615.000,00","5.615.000,00","94,47","Oostenrijk","-","2,65","14/dec/2026","1,00","EUR","14/dec/2017" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","5.321.339,66","0,04","5.321.339,66","4.865.000,00","4.865.000,00","105,09","Verenigd Koninkrijk","-","5,04","10/mei/2031","4,87","EUR","10/mei/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","5.320.391,22","0,04","5.320.391,22","5.387.000,00","5.387.000,00","97,44","Verenigde Staten","-","1,15","02/jun/2025","1,63","EUR","02/jun/2015" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Obligaties","5.312.774,78","0,04","5.312.774,78","5.600.000,00","5.600.000,00","93,98","Duitsland","-","2,13","09/sep/2080","1,63","EUR","09/sep/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","5.309.941,64","0,04","5.309.941,64","5.275.000,00","5.275.000,00","99,26","Verenigde Staten","-","6,59","15/okt/2031","3,13","EUR","21/sep/2022" "BASGR","BASF SE RegS","Basic Industry","Obligaties","5.307.822,78","0,04","5.307.822,78","5.800.000,00","5.800.000,00","91,31","Duitsland","-","3,13","05/jun/2027","0,25","EUR","05/jun/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","5.307.318,65","0,04","5.307.318,65","5.782.000,00","5.782.000,00","91,32","Zweden","-","3,28","09/aug/2027","0,75","EUR","09/feb/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankieren","Obligaties","5.304.683,02","0,04","5.304.683,02","5.430.000,00","5.430.000,00","95,87","Verenigd Koninkrijk","-","2,93","28/apr/2027","2,00","EUR","28/apr/2022" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Obligaties","5.303.404,95","0,04","5.303.404,95","5.628.000,00","5.628.000,00","93,81","Nederland","-","2,10","22/mei/2026","0,50","EUR","22/mei/2019" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","5.301.265,61","0,04","5.301.265,61","5.465.000,00","5.465.000,00","96,53","Duitsland","-","1,48","07/okt/2025","1,00","EUR","07/apr/2020" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","5.298.189,68","0,04","5.298.189,68","5.600.000,00","5.600.000,00","93,64","Spanje","-","1,91","18/jun/2031","1,25","EUR","18/mrt/2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Cyclische consumentengoederen","Obligaties","5.296.290,79","0,04","5.296.290,79","5.400.000,00","5.400.000,00","97,35","Frankrijk","-","1,00","07/apr/2025","0,75","EUR","07/apr/2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","5.296.292,56","0,04","5.296.292,56","6.185.000,00","6.185.000,00","84,18","Verenigde Staten","-","7,42","23/jun/2032","1,91","EUR","23/jun/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","5.294.686,85","0,04","5.294.686,85","5.250.000,00","5.250.000,00","100,83","Duitsland","-","9,83","25/mrt/2036","3,50","EUR","25/mrt/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","5.291.331,64","0,04","5.291.331,64","5.976.000,00","5.976.000,00","88,38","Verenigde Staten","-","4,45","15/okt/2028","0,38","EUR","29/sep/2020" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energie","Obligaties","5.289.661,79","0,04","5.289.661,79","5.566.000,00","5.566.000,00","93,15","Frankrijk","-","2,67","31/dec/2079","2,00","EUR","17/jan/2022" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","5.288.623,08","0,04","5.288.623,08","5.100.000,00","5.100.000,00","101,68","Frankrijk","-","6,37","05/sep/2031","3,63","EUR","05/sep/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","5.288.698,79","0,04","5.288.698,79","5.239.000,00","5.239.000,00","100,59","Zweden","-","3,66","17/feb/2028","3,38","EUR","17/feb/2023" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","5.287.645,18","0,04","5.287.645,18","5.700.000,00","5.700.000,00","92,65","Spanje","-","2,75","21/jan/2028","0,63","EUR","21/jan/2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","5.287.528,76","0,04","5.287.528,76","5.280.000,00","5.280.000,00","98,12","Verenigd Koninkrijk","-","1,95","20/mei/2026","2,38","EUR","20/mei/2014" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","5.282.817,78","0,04","5.282.817,78","5.700.000,00","5.700.000,00","92,61","Frankrijk","-","2,40","04/sep/2026","0,13","EUR","04/sep/2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","5.277.215,08","0,04","5.277.215,08","5.600.000,00","5.600.000,00","93,82","Frankrijk","-","3,65","29/jan/2048","2,63","EUR","29/jan/2018" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","5.274.959,43","0,04","5.274.959,43","5.000.000,00","5.000.000,00","104,53","Duitsland","-","4,21","18/jan/2030","5,13","EUR","18/jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","5.268.172,46","0,04","5.268.172,46","5.600.000,00","5.600.000,00","93,22","Spanje","-","3,13","23/jun/2027","1,13","EUR","23/jun/2020" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","5.267.784,87","0,04","5.267.784,87","5.676.000,00","5.676.000,00","92,18","Verenigde Staten","-","4,34","26/okt/2028","1,50","EUR","26/okt/2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","5.267.056,77","0,04","5.267.056,77","5.525.000,00","5.525.000,00","94,69","Duitsland","-","5,33","01/dec/2029","2,00","EUR","01/jun/2018" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Cyclische consumentengoederen","Obligaties","5.263.642,78","0,04","5.263.642,78","5.800.000,00","5.800.000,00","90,64","Zwitserland","-","3,02","21/apr/2027","0,13","EUR","21/apr/2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Cyclische consumentengoederen","Obligaties","5.262.589,25","0,04","5.262.589,25","5.825.000,00","5.825.000,00","90,21","Duitsland","-","3,75","31/jan/2028","0,88","EUR","31/jan/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","5.261.272,28","0,04","5.261.272,28","5.763.000,00","5.763.000,00","91,00","Italië","-","3,15","17/jun/2027","0,38","EUR","17/okt/2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Cyclische consumentengoederen","Obligaties","5.260.177,25","0,04","5.260.177,25","4.500.000,00","4.500.000,00","112,53","Duitsland","-","6,31","31/dec/2079","7,88","EUR","06/sep/2023" "RWE","RWE AG RegS","Elektrisch","Obligaties","5.259.388,88","0,04","5.259.388,88","5.356.000,00","5.356.000,00","95,88","Duitsland","-","5,47","24/mei/2030","2,75","EUR","24/mei/2022" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Obligaties","5.257.377,54","0,04","5.257.377,54","5.004.000,00","5.004.000,00","102,63","Luxemburg","-","2,27","26/sep/2026","4,88","EUR","26/sep/2022" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","5.256.637,05","0,04","5.256.637,05","5.667.000,00","5.667.000,00","92,66","Zweden","-","2,56","02/nov/2026","0,25","EUR","02/nov/2021" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","5.255.306,63","0,04","5.255.306,63","5.800.000,00","5.800.000,00","90,34","Frankrijk","-","5,49","16/jan/2030","1,38","EUR","16/jan/2018" "SAPGR","SAP SE RegS","Technologie","Obligaties","5.252.980,27","0,04","5.252.980,27","5.600.000,00","5.600.000,00","93,75","Duitsland","-","3,79","10/mrt/2028","1,25","EUR","10/dec/2018" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","5.252.486,18","0,04","5.252.486,18","5.800.000,00","5.800.000,00","89,04","Duitsland","-","5,76","08/jul/2050","2,12","EUR","22/mei/2020" "MA","MASTERCARD INC","Technologie","Obligaties","5.245.407,19","0,04","5.245.407,19","5.405.000,00","5.405.000,00","96,38","Verenigde Staten","-","3,44","01/dec/2027","2,10","EUR","01/dec/2015" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Obligaties","5.241.995,09","0,04","5.241.995,09","5.740.000,00","5.740.000,00","90,20","Verenigde Staten","-","4,84","15/mei/2029","1,30","EUR","15/mei/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","5.240.829,23","0,04","5.240.829,23","5.075.000,00","5.075.000,00","100,84","Finland","-","1,36","06/sep/2026","4,38","EUR","06/sep/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","5.239.579,13","0,04","5.239.579,13","5.300.000,00","5.300.000,00","96,69","Frankrijk","-","4,74","30/mei/2029","2,63","EUR","30/mei/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","5.235.006,63","0,04","5.235.006,63","5.718.000,00","5.718.000,00","91,51","Zweden","-","2,83","11/feb/2027","0,38","EUR","11/feb/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Cyclische consumentengoederen","Obligaties","5.234.924,18","0,04","5.234.924,18","5.197.000,00","5.197.000,00","99,98","Duitsland","-","2,43","11/okt/2026","3,63","EUR","11/jan/2024" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","5.232.553,08","0,04","5.232.553,08","5.400.000,00","5.400.000,00","95,23","Frankrijk","-","4,80","29/jun/2029","2,25","EUR","24/mei/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","5.231.549,00","0,04","5.231.549,00","6.100.000,00","6.100.000,00","85,51","Nederland","-","5,35","23/sep/2029","0,50","EUR","23/sep/2021" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","5.231.031,60","0,04","5.231.031,60","5.539.000,00","5.539.000,00","94,44","Duitsland","-","1,77","11/jan/2026","0,00","EUR","11/jan/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","5.231.304,65","0,04","5.231.304,65","5.523.000,00","5.523.000,00","94,66","Verenigde Staten","-","2,84","06/mrt/2027","1,00","EUR","06/mrt/2017" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","5.228.458,27","0,04","5.228.458,27","5.175.000,00","5.175.000,00","100,97","Verenigd Koninkrijk","-","5,12","22/mrt/2035","4,60","EUR","22/mrt/2024" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","5.226.484,80","0,04","5.226.484,80","5.700.000,00","5.700.000,00","91,65","Frankrijk","-","2,86","24/feb/2027","0,50","EUR","24/okt/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","5.219.028,92","0,04","5.219.028,92","5.075.000,00","5.075.000,00","102,17","Verenigd Koninkrijk","-","8,16","24/jan/2034","3,88","EUR","24/jan/2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","5.211.265,66","0,04","5.211.265,66","5.577.000,00","5.577.000,00","92,06","Zwitserland","-","5,58","01/apr/2030","1,50","EUR","01/apr/2020" "ENIIM","ENI SPA NC6 RegS","Energie","Obligaties","5.207.220,15","0,04","5.207.220,15","5.553.000,00","5.553.000,00","92,02","Italië","-","2,73","31/dec/2079","2,00","EUR","11/mei/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","5.205.980,89","0,04","5.205.980,89","5.349.000,00","5.349.000,00","97,07","Verenigde Staten","-","1,84","17/feb/2026","2,39","EUR","17/jun/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","5.207.038,96","0,04","5.207.038,96","5.361.000,00","5.361.000,00","96,09","Duitsland","-","2,18","26/jun/2026","1,38","EUR","27/feb/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","5.205.165,95","0,04","5.205.165,95","5.800.000,00","5.800.000,00","89,01","Frankrijk","-","5,05","03/jul/2029","1,00","EUR","28/mei/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","5.202.611,26","0,04","5.202.611,26","5.100.000,00","5.100.000,00","100,51","Duitsland","-","1,58","15/nov/2025","4,13","EUR","15/nov/2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligaties","5.197.514,74","0,04","5.197.514,74","5.100.000,00","5.100.000,00","100,75","Frankrijk","-","2,64","23/jan/2027","3,38","EUR","23/nov/2023" "PCIM","PIRELLI & C SPA MTN RegS","Cyclische consumentengoederen","Obligaties","5.198.431,09","0,04","5.198.431,09","5.050.000,00","5.050.000,00","102,14","Italië","-","3,48","18/jan/2028","4,25","EUR","18/jan/2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","5.196.949,03","0,04","5.196.949,03","5.300.000,00","5.300.000,00","96,52","Frankrijk","-","1,93","15/apr/2026","1,63","EUR","15/apr/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","5.196.289,18","0,04","5.196.289,18","5.258.000,00","5.258.000,00","97,81","Verenigd Koninkrijk","-","1,36","11/sep/2025","1,88","EUR","11/sep/2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","5.193.182,32","0,04","5.193.182,32","5.200.000,00","5.200.000,00","99,43","Spanje","-","2,74","10/feb/2027","3,50","EUR","10/feb/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","5.191.963,80","0,04","5.191.963,80","4.851.000,00","4.851.000,00","103,03","Italië","-","3,71","08/jun/2048","5,00","EUR","08/jun/2016" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","5.190.019,84","0,04","5.190.019,84","6.000.000,00","6.000.000,00","85,31","Frankrijk","-","6,71","02/jul/2031","1,63","EUR","02/jul/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","5.184.598,57","0,04","5.184.598,57","5.041.000,00","5.041.000,00","101,25","Verenigde Staten","-","3,33","25/okt/2027","3,75","EUR","25/jul/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","5.182.815,15","0,04","5.182.815,15","5.600.000,00","5.600.000,00","92,41","Spanje","-","2,59","15/nov/2026","0,38","EUR","15/nov/2019" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","5.180.636,38","0,04","5.180.636,38","5.532.000,00","5.532.000,00","92,61","Verenigde Staten","-","3,10","23/jun/2027","1,36","EUR","23/jun/2020" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligaties","5.178.889,41","0,04","5.178.889,41","5.350.000,00","5.350.000,00","96,71","Finland","-","1,87","11/mrt/2026","2,00","EUR","11/mrt/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Kapitaalgoederen","Obligaties","5.177.930,18","0,04","5.177.930,18","5.025.000,00","5.025.000,00","100,95","Verenigde Staten","-","2,30","04/sep/2026","3,74","EUR","05/sep/2023" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Verzekering","Obligaties","5.170.554,35","0,04","5.170.554,35","5.443.000,00","5.443.000,00","94,33","Bermuda","-","2,40","15/sep/2026","1,25","EUR","15/sep/2016" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","5.167.200,23","0,04","5.167.200,23","5.800.000,00","5.800.000,00","88,83","Frankrijk","-","4,62","02/feb/2034","1,75","EUR","02/feb/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","5.166.663,23","0,04","5.166.663,23","5.240.000,00","5.240.000,00","98,58","Nederland","-","1,94","24/mrt/2026","2,50","EUR","24/mrt/2014" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","5.166.828,85","0,04","5.166.828,85","5.326.000,00","5.326.000,00","94,30","Verenigde Staten","-","6,94","01/apr/2032","2,75","EUR","01/apr/2022" "TALANX","TALANX AG RegS","Verzekering","Obligaties","5.163.656,97","0,04","5.163.656,97","5.500.000,00","5.500.000,00","93,19","Duitsland","-","3,52","05/dec/2047","2,25","EUR","05/dec/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","5.164.718,12","0,04","5.164.718,12","5.600.000,00","5.600.000,00","91,67","Frankrijk","-","3,02","04/mei/2027","0,63","EUR","04/dec/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","5.163.036,74","0,04","5.163.036,74","4.822.000,00","4.822.000,00","103,68","Ierland","-","2,97","16/jul/2028","4,88","EUR","16/jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","5.163.100,22","0,04","5.163.100,22","5.467.000,00","5.467.000,00","93,18","Frankrijk","-","3,96","25/mei/2028","1,50","EUR","25/mei/2016" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","5.162.015,14","0,04","5.162.015,14","5.200.000,00","5.200.000,00","97,72","Spanje","-","1,00","13/apr/2026","1,63","EUR","13/apr/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","5.162.309,28","0,04","5.162.309,28","5.078.000,00","5.078.000,00","100,15","Verenigde Staten","-","8,76","15/okt/2034","3,38","EUR","21/sep/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","5.160.958,36","0,04","5.160.958,36","5.500.000,00","5.500.000,00","92,85","Frankrijk","-","4,00","13/jun/2028","1,25","EUR","13/jun/2016" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","5.161.795,91","0,04","5.161.795,91","5.546.000,00","5.546.000,00","93,06","Verenigd Koninkrijk","-","1,95","22/mrt/2031","1,13","EUR","22/mrt/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","5.152.681,02","0,04","5.152.681,02","5.280.000,00","5.280.000,00","95,48","Finland","-","4,74","23/mei/2029","2,50","EUR","23/mei/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","5.150.398,09","0,04","5.150.398,09","5.420.000,00","5.420.000,00","94,20","Verenigd Koninkrijk","-","5,85","18/jan/2031","4,38","EUR","18/jan/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","5.149.257,29","0,04","5.149.257,29","5.400.000,00","5.400.000,00","95,27","Frankrijk","-","1,89","02/mrt/2026","1,25","EUR","02/mrt/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","5.149.332,78","0,04","5.149.332,78","6.389.000,00","6.389.000,00","80,57","Verenigde Staten","-","8,46","18/mrt/2033","1,00","EUR","19/mrt/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Obligaties","5.139.195,70","0,04","5.139.195,70","5.388.000,00","5.388.000,00","94,84","Verenigd Koninkrijk","-","2,38","12/sep/2026","1,00","EUR","12/sep/2017" "BASGR","BASF SE RegS","Basic Industry","Obligaties","5.137.481,59","0,04","5.137.481,59","5.400.000,00","5.400.000,00","95,12","Duitsland","-","1,93","17/mrt/2026","0,75","EUR","17/mrt/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","5.135.000,41","0,04","5.135.000,41","5.500.000,00","5.500.000,00","93,35","Frankrijk","-","2,90","17/mrt/2027","0,57","EUR","17/mrt/2020" "ALDFP","ALD SA RegS","Financial Other","Obligaties","5.132.435,12","0,04","5.132.435,12","5.100.000,00","5.100.000,00","100,28","Frankrijk","-","2,76","22/feb/2027","3,88","EUR","22/feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","5.132.261,92","0,04","5.132.261,92","5.600.000,00","5.600.000,00","91,59","Frankrijk","-","4,73","15/mrt/2029","1,75","EUR","15/mrt/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","5.131.466,97","0,04","5.131.466,97","5.567.000,00","5.567.000,00","92,13","Zweden","-","2,57","03/nov/2026","0,13","EUR","03/nov/2021" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","5.129.928,71","0,04","5.129.928,71","5.024.000,00","5.024.000,00","101,53","Italië","-","4,46","29/jan/2029","3,63","EUR","28/jan/2014" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","5.131.172,86","0,04","5.131.172,86","5.434.000,00","5.434.000,00","94,33","Verenigd Koninkrijk","-","2,85","02/mrt/2027","1,38","EUR","02/mrt/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","5.126.143,62","0,04","5.126.143,62","5.934.000,00","5.934.000,00","85,65","Verenigde Staten","-","6,86","02/jul/2031","1,00","EUR","02/jul/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","5.123.465,37","0,04","5.123.465,37","5.052.000,00","5.052.000,00","100,74","Italië","-","8,83","23/jan/2035","3,88","EUR","23/jan/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","5.120.006,26","0,04","5.120.006,26","5.093.000,00","5.093.000,00","99,19","Verenigde Staten","-","4,11","15/okt/2028","3,00","EUR","21/sep/2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Obligaties","5.113.144,06","0,03","5.113.144,06","5.061.000,00","5.061.000,00","98,06","Spanje","-","1,84","31/dec/2079","3,75","EUR","11/jun/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","5.110.319,83","0,03","5.110.319,83","5.809.000,00","5.809.000,00","87,77","Finland","-","4,50","02/nov/2028","0,50","EUR","02/nov/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","5.109.968,94","0,03","5.109.968,94","5.600.000,00","5.600.000,00","90,59","Frankrijk","-","5,25","04/okt/2029","1,38","EUR","04/okt/2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","5.106.467,55","0,03","5.106.467,55","5.272.000,00","5.272.000,00","95,80","Verenigd Koninkrijk","-","2,05","21/mei/2026","1,25","EUR","21/mei/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","5.105.412,97","0,03","5.105.412,97","5.494.000,00","5.494.000,00","92,55","Finland","-","2,10","18/aug/2031","0,63","EUR","18/mei/2021" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","5.102.790,24","0,03","5.102.790,24","4.837.000,00","4.837.000,00","103,39","Verenigde Staten","-","6,92","22/sep/2033","4,11","EUR","22/sep/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communicatie","Obligaties","5.102.247,67","0,03","5.102.247,67","3.877.000,00","3.877.000,00","130,31","Duitsland","-","6,91","24/jan/2033","7,50","EUR","24/jan/2003" "MAPSM","MAPFRE SA RegS","Verzekering","Obligaties","5.098.687,66","0,03","5.098.687,66","5.200.000,00","5.200.000,00","96,66","Spanje","-","2,07","19/mei/2026","1,63","EUR","19/mei/2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligaties","5.096.862,24","0,03","5.096.862,24","5.159.000,00","5.159.000,00","97,68","Verenigd Koninkrijk","-","2,40","25/sep/2026","2,21","EUR","25/sep/2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","5.095.293,05","0,03","5.095.293,05","5.400.000,00","5.400.000,00","94,05","Duitsland","-","2,15","05/jun/2026","0,38","EUR","05/jun/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","5.094.200,15","0,03","5.094.200,15","5.825.000,00","5.825.000,00","87,19","Japan","-","4,28","06/sep/2029","0,47","EUR","06/sep/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","5.091.142,93","0,03","5.091.142,93","5.488.000,00","5.488.000,00","91,49","Italië","-","4,95","04/jul/2029","1,75","EUR","04/jul/2019" "SMDSLN","DS SMITH PLC MTN RegS","Kapitaalgoederen","Obligaties","5.089.414,10","0,03","5.089.414,10","4.845.000,00","4.845.000,00","102,13","Verenigd Koninkrijk","-","3,06","27/jul/2027","4,38","EUR","27/jul/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","5.086.108,20","0,03","5.086.108,20","5.600.000,00","5.600.000,00","90,72","Frankrijk","-","4,75","24/feb/2029","1,13","EUR","24/feb/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","5.081.875,46","0,03","5.081.875,46","5.300.000,00","5.300.000,00","94,87","Frankrijk","-","5,17","06/nov/2029","2,63","EUR","06/mei/2022" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","5.082.209,74","0,03","5.082.209,74","5.525.000,00","5.525.000,00","91,92","Noorwegen","-","2,77","18/jan/2028","0,38","EUR","18/jan/2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communicatie","Obligaties","5.074.604,46","0,03","5.074.604,46","5.521.000,00","5.521.000,00","91,91","Duitsland","-","6,55","25/mrt/2031","1,75","EUR","25/mrt/2019" "EZJLN","EASYJET PLC MTN RegS","Transport","Obligaties","5.074.475,30","0,03","5.074.475,30","5.100.000,00","5.100.000,00","99,41","Verenigd Koninkrijk","-","6,11","20/mrt/2031","3,75","EUR","20/mrt/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","5.071.247,56","0,03","5.071.247,56","5.400.000,00","5.400.000,00","93,08","Frankrijk","-","2,19","30/jun/2031","1,13","EUR","01/apr/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","5.066.595,01","0,03","5.066.595,01","5.552.000,00","5.552.000,00","91,04","Verenigde Staten","-","3,09","20/mei/2027","0,25","EUR","20/feb/2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","5.063.164,20","0,03","5.063.164,20","5.100.000,00","5.100.000,00","96,79","Spanje","-","5,38","15/apr/2030","2,63","EUR","15/apr/2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","5.062.959,43","0,03","5.062.959,43","4.700.000,00","4.700.000,00","105,33","Duitsland","-","6,94","14/sep/2032","4,50","EUR","14/sep/2023" "LIGHT","SIGNIFY NV RegS","Kapitaalgoederen","Obligaties","5.061.688,75","0,03","5.061.688,75","5.143.000,00","5.143.000,00","96,34","Nederland","-","2,88","11/mei/2027","2,38","EUR","11/mei/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","5.060.365,61","0,03","5.060.365,61","5.500.000,00","5.500.000,00","90,19","Nederland","-","7,27","07/apr/2032","1,88","EUR","07/apr/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","5.059.822,04","0,03","5.059.822,04","5.436.000,00","5.436.000,00","93,07","Verenigd Koninkrijk","-","5,61","25/mrt/2030","1,75","EUR","25/mrt/2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligaties","5.056.142,37","0,03","5.056.142,37","5.300.000,00","5.300.000,00","95,23","Verenigd Koninkrijk","-","2,81","16/feb/2027","1,57","EUR","16/feb/2015" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","5.055.828,72","0,03","5.055.828,72","5.600.000,00","5.600.000,00","89,92","Nederland","-","3,29","16/nov/2032","1,00","EUR","16/nov/2021" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligaties","5.055.025,80","0,03","5.055.025,80","5.300.000,00","5.300.000,00","92,95","Frankrijk","-","8,53","24/mei/2034","2,88","EUR","24/mei/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligaties","5.047.438,82","0,03","5.047.438,82","5.200.000,00","5.200.000,00","95,89","Spanje","-","2,08","20/mei/2026","1,38","EUR","20/mei/2016" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","5.043.379,15","0,03","5.043.379,15","5.534.000,00","5.534.000,00","90,95","Duitsland","-","3,43","29/sep/2027","0,38","EUR","16/jan/2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Elektrisch","Obligaties","5.042.344,10","0,03","5.042.344,10","5.200.000,00","5.200.000,00","95,92","Spanje","-","2,00","21/apr/2026","1,13","EUR","21/apr/2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","5.040.143,94","0,03","5.040.143,94","5.300.000,00","5.300.000,00","94,84","Spanje","-","2,71","22/jan/2027","1,45","EUR","22/jan/2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","5.039.131,97","0,03","5.039.131,97","6.000.000,00","6.000.000,00","83,63","Duitsland","-","2,99","15/apr/2027","0,38","EUR","15/dec/2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","5.038.221,44","0,03","5.038.221,44","4.925.000,00","4.925.000,00","101,55","Italië","-","5,06","23/jan/2031","4,30","EUR","23/jan/2024" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Cyclische consumentengoederen","Obligaties","5.038.434,33","0,03","5.038.434,33","5.300.000,00","5.300.000,00","94,14","Duitsland","-","3,49","31/dec/2079","3,75","EUR","28/mrt/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","5.037.572,51","0,03","5.037.572,51","4.751.000,00","4.751.000,00","105,89","Zwitserland","-","7,62","13/mrt/2033","3,75","EUR","13/mrt/2023" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","5.031.875,48","0,03","5.031.875,48","5.200.000,00","5.200.000,00","96,23","Spanje","-","1,23","10/jul/2026","0,75","EUR","10/jul/2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","5.032.353,66","0,03","5.032.353,66","5.113.000,00","5.113.000,00","96,50","Denemarken","-","2,90","19/mei/2027","2,25","EUR","19/mei/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","5.033.269,75","0,03","5.033.269,75","5.700.000,00","5.700.000,00","88,29","Frankrijk","-","3,84","18/feb/2028","0,13","EUR","18/feb/2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","5.028.752,73","0,03","5.028.752,73","5.482.000,00","5.482.000,00","90,19","Nederland","-","5,60","14/apr/2030","1,63","EUR","14/apr/2020" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","5.028.655,80","0,03","5.028.655,80","5.449.000,00","5.449.000,00","90,57","Italië","-","6,51","18/mei/2031","2,00","EUR","18/mei/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","5.020.806,21","0,03","5.020.806,21","4.791.000,00","4.791.000,00","104,35","Italië","-","12,89","20/feb/2043","4,50","EUR","20/feb/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","5.020.355,87","0,03","5.020.355,87","6.250.000,00","6.250.000,00","78,89","Japan","-","13,22","09/jul/2040","2,00","EUR","09/jul/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","5.019.759,44","0,03","5.019.759,44","5.015.000,00","5.015.000,00","99,96","Duitsland","-","3,75","10/mrt/2028","2,88","EUR","12/mrt/2013" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","5.018.940,32","0,03","5.018.940,32","5.375.000,00","5.375.000,00","92,71","Australië","-","2,07","13/mei/2031","0,77","EUR","13/mei/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","5.016.160,84","0,03","5.016.160,84","6.620.000,00","6.620.000,00","75,06","Verenigde Staten","-","14,60","18/okt/2041","1,63","EUR","18/okt/2021" "T","AT&T INC","Communicatie","Obligaties","5.008.538,18","0,03","5.008.538,18","5.314.000,00","5.314.000,00","94,24","Verenigde Staten","-","1,90","04/mrt/2026","0,25","EUR","11/sep/2019" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","5.008.526,49","0,03","5.008.526,49","4.804.000,00","4.804.000,00","103,74","Verenigd Koninkrijk","-","3,53","16/feb/2029","4,77","EUR","16/mei/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","5.007.929,90","0,03","5.007.929,90","5.400.000,00","5.400.000,00","92,60","Spanje","-","2,48","04/okt/2026","0,30","EUR","04/okt/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","5.004.920,20","0,03","5.004.920,20","4.700.000,00","4.700.000,00","104,33","Frankrijk","-","5,66","18/sep/2030","4,13","EUR","18/sep/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","5.004.006,64","0,03","5.004.006,64","5.700.000,00","5.700.000,00","87,77","Duitsland","-","4,82","20/feb/2029","0,25","EUR","20/feb/2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Obligaties","4.993.408,37","0,03","4.993.408,37","5.110.000,00","5.110.000,00","96,23","Verenigd Koninkrijk","-","1,97","27/apr/2026","1,63","EUR","27/apr/2018" "ENELIM","ENEL SPA NC30 RegS","Elektrisch","Obligaties","4.991.735,66","0,03","4.991.735,66","5.976.000,00","5.976.000,00","82,50","Italië","-","5,74","31/dec/2079","1,88","EUR","08/mrt/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","4.991.806,61","0,03","4.991.806,61","5.050.000,00","5.050.000,00","98,49","Verenigde Staten","-","6,23","12/feb/2031","3,00","EUR","12/feb/2016" "BASGR","BASF SE MTN RegS","Basic Industry","Obligaties","4.990.632,87","0,03","4.990.632,87","5.357.000,00","5.357.000,00","92,84","Duitsland","-","3,51","15/nov/2027","0,88","EUR","15/nov/2017" "AMPRIO","AMPRION GMBH RegS","Elektrisch","Obligaties","4.988.283,54","0,03","4.988.283,54","4.900.000,00","4.900.000,00","100,04","Duitsland","-","3,12","22/sep/2027","3,45","EUR","22/sep/2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligaties","4.986.744,64","0,03","4.986.744,64","5.380.000,00","5.380.000,00","90,91","Verenigde Staten","-","7,26","06/mei/2032","2,00","EUR","06/mei/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","4.985.106,93","0,03","4.985.106,93","5.400.000,00","5.400.000,00","90,87","Frankrijk","-","4,88","18/jun/2029","1,88","EUR","18/jun/2019" "EDPPL","EDP FINANCE BV MTN RegS","Elektrisch","Obligaties","4.982.887,70","0,03","4.982.887,70","5.066.000,00","5.066.000,00","97,51","Portugal","-","1,50","13/okt/2025","1,88","EUR","12/okt/2018" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","4.981.595,08","0,03","4.981.595,08","5.000.000,00","5.000.000,00","97,51","Spanje","-","1,02","17/apr/2030","2,25","EUR","17/apr/2018" "GE","GENERAL ELECTRIC CO MTN RegS","Kapitaalgoederen","Obligaties","4.981.246,85","0,03","4.981.246,85","4.652.000,00","4.652.000,00","104,93","Verenigde Staten","-","9,15","19/sep/2035","4,13","EUR","19/sep/2005" "SSELN","SSE PLC RegS","Elektrisch","Obligaties","4.982.063,16","0,03","4.982.063,16","4.926.000,00","4.926.000,00","97,41","Verenigd Koninkrijk","-","3,44","31/dec/2079","4,00","EUR","21/apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","4.975.767,75","0,03","4.975.767,75","5.136.000,00","5.136.000,00","96,41","Frankrijk","-","2,69","11/jan/2027","2,25","EUR","11/aug/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","4.975.435,32","0,03","4.975.435,32","4.549.000,00","4.549.000,00","105,61","Japan","-","7,42","20/mei/2033","4,42","EUR","20/feb/2023" "ENIIM","ENI SPA NC9 RegS","Energie","Obligaties","4.974.454,50","0,03","4.974.454,50","5.493.000,00","5.493.000,00","88,15","Italië","-","5,28","31/dec/2079","2,75","EUR","11/mei/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","4.973.369,06","0,03","4.973.369,06","5.210.000,00","5.210.000,00","94,62","Verenigde Staten","-","6,90","01/dec/2031","2,63","EUR","01/dec/2014" "XOM","EXXON MOBIL CORP","Energie","Obligaties","4.973.131,22","0,03","4.973.131,22","5.512.000,00","5.512.000,00","89,83","Verenigde Staten","-","4,13","26/jun/2028","0,52","EUR","26/jun/2020" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","4.967.737,75","0,03","4.967.737,75","4.575.000,00","4.575.000,00","108,00","Verenigd Koninkrijk","-","5,76","16/feb/2031","5,38","EUR","16/feb/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","4.959.011,22","0,03","4.959.011,22","4.700.000,00","4.700.000,00","104,89","Frankrijk","-","8,20","01/feb/2034","4,13","EUR","01/dec/2023" "CRHID","CRH FUNDING BV MTN RegS","Kapitaalgoederen","Obligaties","4.957.750,75","0,03","4.957.750,75","5.386.000,00","5.386.000,00","90,60","Ierland","-","5,66","05/mei/2030","1,63","EUR","05/mei/2020" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","4.958.584,48","0,03","4.958.584,48","5.623.000,00","5.623.000,00","87,83","Verenigd Koninkrijk","-","4,27","14/sep/2029","0,67","EUR","14/sep/2021" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Obligaties","4.955.930,48","0,03","4.955.930,48","5.119.000,00","5.119.000,00","96,25","Duitsland","-","1,47","27/sep/2025","1,13","EUR","27/sep/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","4.955.592,69","0,03","4.955.592,69","4.600.000,00","4.600.000,00","103,94","Duitsland","-","5,28","15/mei/2030","4,38","EUR","15/nov/2022" "SAPGR","SAP SE RegS","Technologie","Obligaties","4.953.216,90","0,03","4.953.216,90","5.074.000,00","5.074.000,00","97,46","Duitsland","-","2,73","22/feb/2027","1,75","EUR","20/nov/2014" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligaties","4.953.404,92","0,03","4.953.404,92","6.500.000,00","6.500.000,00","75,78","Duitsland","-","8,02","01/sep/2032","0,75","EUR","01/sep/2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankieren","Obligaties","4.950.148,53","0,03","4.950.148,53","4.925.000,00","4.925.000,00","100,41","Verenigd Koninkrijk","-","2,78","18/mrt/2028","4,00","EUR","18/mrt/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","4.944.422,52","0,03","4.944.422,52","5.619.000,00","5.619.000,00","87,71","Zweden","-","4,15","21/jun/2028","0,38","EUR","21/jun/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","4.943.732,55","0,03","4.943.732,55","5.300.000,00","5.300.000,00","92,29","Frankrijk","-","5,95","03/sep/2030","1,75","EUR","03/sep/2018" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","4.942.554,39","0,03","4.942.554,39","5.242.000,00","5.242.000,00","93,02","Frankrijk","-","3,96","23/mei/2028","1,50","EUR","23/nov/2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","4.936.083,80","0,03","4.936.083,80","5.500.000,00","5.500.000,00","88,36","Frankrijk","-","5,81","17/jul/2030","2,00","EUR","17/jul/2020" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","4.926.736,85","0,03","4.926.736,85","5.083.000,00","5.083.000,00","94,62","Frankrijk","-","7,07","07/apr/2032","2,38","EUR","07/apr/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","4.927.189,78","0,03","4.927.189,78","5.300.000,00","5.300.000,00","92,18","Nederland","-","2,99","05/mei/2028","0,88","EUR","05/mei/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","4.925.853,15","0,03","4.925.853,15","5.200.000,00","5.200.000,00","94,68","Spanje","-","2,85","13/mrt/2027","1,25","EUR","13/mrt/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","4.921.842,25","0,03","4.921.842,25","5.508.000,00","5.508.000,00","89,32","Finland","-","3,59","16/nov/2027","0,10","EUR","16/nov/2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Bankieren","Obligaties","4.909.371,24","0,03","4.909.371,24","5.213.000,00","5.213.000,00","94,13","Denemarken","-","1,77","13/jan/2026","0,25","EUR","23/nov/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligaties","4.906.739,46","0,03","4.906.739,46","5.800.000,00","5.800.000,00","84,57","Duitsland","-","3,74","11/jan/2028","0,13","EUR","11/jan/2021" "DXC","DXC TECHNOLOGY CO","Technologie","Obligaties","4.904.387,43","0,03","4.904.387,43","5.088.000,00","5.088.000,00","96,05","Verenigde Staten","-","1,74","15/jan/2026","1,75","EUR","26/sep/2018" "SAMPFH","SAMPO OYJ MTN RegS","Verzekering","Obligaties","4.902.828,04","0,03","4.902.828,04","5.575.000,00","5.575.000,00","86,54","Finland","-","7,25","03/sep/2052","2,50","EUR","03/sep/2020" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communicatie","Obligaties","4.900.616,41","0,03","4.900.616,41","4.134.000,00","4.134.000,00","117,87","Spanje","-","7,21","14/feb/2033","5,88","EUR","14/feb/2003" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","4.901.231,95","0,03","4.901.231,95","5.800.000,00","5.800.000,00","84,07","Frankrijk","-","7,18","04/dec/2031","1,38","EUR","04/dec/2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligaties","4.897.297,20","0,03","4.897.297,20","4.917.000,00","4.917.000,00","97,16","Verenigd Koninkrijk","-","3,74","07/apr/2028","2,52","EUR","07/apr/2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.896.273,11","0,03","4.896.273,11","5.100.000,00","5.100.000,00","95,81","Spanje","-","1,82","04/feb/2026","1,38","EUR","04/dec/2017" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","4.891.955,61","0,03","4.891.955,61","5.300.000,00","5.300.000,00","91,67","Spanje","-","3,05","26/mei/2028","0,75","EUR","26/mei/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","4.891.579,70","0,03","4.891.579,70","5.144.000,00","5.144.000,00","93,64","Nederland","-","3,83","07/apr/2028","1,50","EUR","07/apr/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","4.891.276,48","0,03","4.891.276,48","5.400.000,00","5.400.000,00","90,33","Frankrijk","-","5,51","22/jan/2030","1,38","EUR","22/jan/2018" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","4.890.627,30","0,03","4.890.627,30","5.100.000,00","5.100.000,00","95,67","Duitsland","-","1,79","28/jan/2026","1,38","EUR","28/mrt/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","4.889.580,26","0,03","4.889.580,26","5.388.000,00","5.388.000,00","90,70","Zwitserland","-","3,56","12/nov/2027","0,13","EUR","12/mei/2020" "BASGR","BASF SE RegS","Basic Industry","Obligaties","4.888.405,27","0,03","4.888.405,27","5.500.000,00","5.500.000,00","88,84","Duitsland","-","6,54","17/mrt/2031","1,50","EUR","17/mrt/2022" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Elektrisch","Obligaties","4.881.310,72","0,03","4.881.310,72","5.300.000,00","5.300.000,00","91,91","Spanje","-","2,55","31/dec/2079","1,45","EUR","09/feb/2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","4.880.850,30","0,03","4.880.850,30","5.128.000,00","5.128.000,00","94,69","Ierland","-","2,51","05/nov/2026","1,25","EUR","05/mei/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Obligaties","4.880.711,74","0,03","4.880.711,74","5.204.000,00","5.204.000,00","93,47","Verenigd Koninkrijk","-","2,10","19/mei/2026","0,38","EUR","19/mei/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","4.873.071,69","0,03","4.873.071,69","5.367.000,00","5.367.000,00","90,35","Verenigde Staten","-","4,00","06/mei/2028","0,50","EUR","06/mei/2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligaties","4.873.189,08","0,03","4.873.189,08","5.200.000,00","5.200.000,00","92,02","Frankrijk","-","5,55","08/apr/2030","1,75","EUR","06/apr/2020" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","4.871.446,24","0,03","4.871.446,24","4.700.000,00","4.700.000,00","102,46","Frankrijk","-","8,03","06/dec/2033","3,88","EUR","06/dec/2023" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligaties","4.871.472,85","0,03","4.871.472,85","4.847.000,00","4.847.000,00","98,98","Ierland","-","1,42","15/sep/2025","2,88","EUR","15/sep/2020" "WPPLN","WPP FINANCE SA MTN RegS","Communicatie","Obligaties","4.870.770,87","0,03","4.870.770,87","4.923.000,00","4.923.000,00","96,91","Verenigd Koninkrijk","-","2,97","19/mei/2027","2,38","EUR","19/mei/2020" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","4.869.235,58","0,03","4.869.235,58","5.300.000,00","5.300.000,00","91,65","Frankrijk","-","2,73","15/jan/2032","1,13","EUR","15/jan/2020" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","4.862.124,08","0,03","4.862.124,08","5.200.000,00","5.200.000,00","93,22","Nederland","-","3,67","11/jan/2028","1,38","EUR","05/dec/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","4.861.509,90","0,03","4.861.509,90","5.135.000,00","5.135.000,00","94,67","Verenigde Staten","-","1,53","15/okt/2025","0,00","EUR","29/sep/2020" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligaties","4.858.275,36","0,03","4.858.275,36","4.637.000,00","4.637.000,00","103,66","Zwitserland","-","10,16","04/dec/2036","3,59","EUR","04/dec/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","4.856.334,56","0,03","4.856.334,56","4.800.000,00","4.800.000,00","100,41","Nederland","-","1,74","10/jan/2026","3,63","EUR","10/jan/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","4.857.748,44","0,03","4.857.748,44","5.200.000,00","5.200.000,00","93,39","Frankrijk","-","3,81","20/mrt/2028","1,38","EUR","20/mrt/2018" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.857.376,00","0,03","4.857.376,00","5.185.000,00","5.185.000,00","93,46","Frankrijk","-","2,72","15/jan/2027","1,13","EUR","15/jan/2020" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","4.857.327,99","0,03","4.857.327,99","4.874.000,00","4.874.000,00","97,22","Zwitserland","-","4,62","15/jun/2030","3,13","EUR","15/jun/2022" "SANEFP","SANEF SA RegS","Transport","Obligaties","4.849.825,34","0,03","4.849.825,34","5.000.000,00","5.000.000,00","96,94","Frankrijk","-","1,87","16/mrt/2026","1,88","EUR","16/nov/2015" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","4.846.699,81","0,03","4.846.699,81","5.500.000,00","5.500.000,00","87,80","Verenigd Koninkrijk","-","4,31","24/sep/2029","0,64","EUR","24/sep/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","4.840.347,22","0,03","4.840.347,22","5.411.000,00","5.411.000,00","89,41","Verenigde Staten","-","3,56","05/nov/2027","0,13","EUR","06/mei/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","4.833.497,11","0,03","4.833.497,11","5.322.000,00","5.322.000,00","90,48","Verenigde Staten","-","3,30","24/aug/2028","0,58","EUR","24/mei/2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","4.834.210,85","0,03","4.834.210,85","4.706.000,00","4.706.000,00","100,82","Verenigde Staten","-","4,80","13/sep/2029","3,55","EUR","13/feb/2023" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Obligaties","4.831.738,36","0,03","4.831.738,36","4.547.000,00","4.547.000,00","105,67","Verenigd Koninkrijk","-","5,78","15/feb/2031","5,25","EUR","15/feb/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","4.827.979,64","0,03","4.827.979,64","5.577.000,00","5.577.000,00","86,13","Duitsland","-","7,20","06/nov/2031","1,13","EUR","06/nov/2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Cyclische consumentengoederen","Obligaties","4.826.037,43","0,03","4.826.037,43","4.918.000,00","4.918.000,00","96,46","Canada","-","1,98","06/mei/2026","1,88","EUR","06/mei/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","4.822.253,62","0,03","4.822.253,62","5.422.000,00","5.422.000,00","88,57","Verenigde Staten","-","4,20","08/aug/2029","0,58","EUR","08/aug/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","4.816.164,07","0,03","4.816.164,07","5.700.000,00","5.700.000,00","83,70","Frankrijk","-","7,77","12/jul/2032","1,13","EUR","12/jan/2022" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","4.815.704,24","0,03","4.815.704,24","5.085.000,00","5.085.000,00","93,99","Frankrijk","-","2,93","14/apr/2027","0,75","EUR","14/okt/2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","4.813.984,78","0,03","4.813.984,78","4.900.000,00","4.900.000,00","97,11","Frankrijk","-","3,25","04/okt/2027","2,38","EUR","03/apr/2020" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","4.811.519,33","0,03","4.811.519,33","4.972.000,00","4.972.000,00","96,55","Italië","-","1,81","02/feb/2026","1,50","EUR","02/feb/2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","4.809.578,56","0,03","4.809.578,56","6.285.000,00","6.285.000,00","76,09","Italië","-","9,83","28/sep/2034","0,88","EUR","28/sep/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","4.810.865,07","0,03","4.810.865,07","5.500.000,00","5.500.000,00","87,41","Spanje","-","7,44","11/mrt/2032","1,38","EUR","11/mrt/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","4.808.631,99","0,03","4.808.631,99","5.749.000,00","5.749.000,00","83,26","Verenigde Staten","-","6,17","14/aug/2030","0,63","EUR","14/feb/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","4.805.709,12","0,03","4.805.709,12","4.392.000,00","4.392.000,00","108,35","Italië","-","5,08","13/jan/2030","5,25","EUR","13/okt/2022" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","4.804.989,56","0,03","4.804.989,56","5.439.000,00","5.439.000,00","88,32","Zwitserland","-","3,85","24/feb/2028","0,25","EUR","24/feb/2021" "VZ","VERIZON COMMUNICATIONS INC MTN","Communicatie","Obligaties","4.801.372,29","0,03","4.801.372,29","4.791.000,00","4.791.000,00","99,86","Verenigde Staten","-","1,84","17/feb/2026","3,25","EUR","12/feb/2014" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","4.798.464,00","0,03","4.798.464,00","4.800.000,00","4.800.000,00","99,97","Duitsland","-","4,48","04/apr/2030","4,13","EUR","04/apr/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","4.795.912,75","0,03","4.795.912,75","4.900.000,00","4.900.000,00","97,07","Spanje","-","1,40","11/sep/2025","1,50","EUR","11/sep/2018" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","4.794.143,89","0,03","4.794.143,89","5.489.000,00","5.489.000,00","87,28","Verenigd Koninkrijk","-","4,69","26/feb/2030","0,78","EUR","26/feb/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","4.786.432,21","0,03","4.786.432,21","5.100.000,00","5.100.000,00","93,85","Frankrijk","-","1,81","28/jan/2026","0,01","EUR","28/okt/2020" "NIBCAP","NIBC BANK NV MTN RegS","Bankieren","Obligaties","4.782.419,83","0,03","4.782.419,83","5.200.000,00","5.200.000,00","91,83","Nederland","-","2,41","09/sep/2026","0,25","EUR","09/sep/2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","4.781.856,73","0,03","4.781.856,73","4.600.000,00","4.600.000,00","100,99","Duitsland","-","2,89","02/jun/2027","3,63","EUR","02/jun/2023" "SOGESA","SOGECAP SA RegS","Verzekering","Obligaties","4.781.753,02","0,03","4.781.753,02","4.200.000,00","4.200.000,00","111,51","Frankrijk","-","7,35","16/mei/2044","6,50","EUR","16/nov/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","4.783.099,63","0,03","4.783.099,63","5.300.000,00","5.300.000,00","89,95","Duitsland","-","3,15","16/jun/2027","0,38","EUR","16/jun/2021" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","4.781.343,67","0,03","4.781.343,67","4.400.000,00","4.400.000,00","106,17","Frankrijk","-","12,56","06/sep/2042","4,50","EUR","06/sep/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","4.777.606,40","0,03","4.777.606,40","5.311.000,00","5.311.000,00","89,91","Nederland","-","3,57","08/nov/2027","0,13","EUR","08/nov/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","4.773.602,49","0,03","4.773.602,49","4.600.000,00","4.600.000,00","102,41","Frankrijk","-","4,95","13/nov/2029","3,71","EUR","13/nov/2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Obligaties","4.771.940,07","0,03","4.771.940,07","4.566.000,00","4.566.000,00","101,50","Italië","-","2,12","26/jul/2026","4,50","EUR","26/jul/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","4.772.580,82","0,03","4.772.580,82","5.152.000,00","5.152.000,00","92,09","Verenigde Staten","-","4,41","02/nov/2028","1,38","EUR","02/nov/2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","4.769.357,64","0,03","4.769.357,64","4.400.000,00","4.400.000,00","105,37","Spanje","-","3,85","08/sep/2029","5,50","EUR","08/sep/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","4.770.002,06","0,03","4.770.002,06","5.294.000,00","5.294.000,00","90,01","Verenigde Staten","-","6,48","07/mrt/2031","1,63","EUR","07/mrt/2019" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","4.768.024,01","0,03","4.768.024,01","5.540.000,00","5.540.000,00","85,71","Zwitserland","-","5,29","10/sep/2029","0,65","EUR","10/sep/2019" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","4.766.951,26","0,03","4.766.951,26","4.699.000,00","4.699.000,00","98,42","Verenigd Koninkrijk","-","3,59","07/apr/2028","3,13","EUR","07/apr/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankieren","Obligaties","4.767.078,97","0,03","4.767.078,97","4.970.000,00","4.970.000,00","95,75","Verenigd Koninkrijk","-","1,30","22/jul/2025","0,25","EUR","22/jul/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","4.764.843,74","0,03","4.764.843,74","5.047.000,00","5.047.000,00","93,85","Finland","-","3,39","27/sep/2027","1,13","EUR","27/sep/2017" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektrisch","Obligaties","4.765.479,48","0,03","4.765.479,48","5.037.000,00","5.037.000,00","94,55","Finland","-","1,91","09/mrt/2026","1,13","EUR","09/sep/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","4.762.960,52","0,03","4.762.960,52","5.000.000,00","5.000.000,00","94,18","Frankrijk","-","3,09","14/jun/2027","1,38","EUR","14/jun/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","4.761.832,56","0,03","4.761.832,56","4.745.000,00","4.745.000,00","99,67","Duitsland","-","6,89","10/jan/2032","3,25","EUR","10/jan/2024" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","4.760.971,09","0,03","4.760.971,09","4.600.000,00","4.600.000,00","101,35","Frankrijk","-","1,48","13/okt/2025","4,75","EUR","13/okt/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankieren","Obligaties","4.757.112,79","0,03","4.757.112,79","5.600.000,00","5.600.000,00","84,81","Frankrijk","-","5,62","17/jan/2030","0,75","EUR","17/jan/2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.756.716,72","0,03","4.756.716,72","4.600.000,00","4.600.000,00","101,87","Duitsland","-","2,44","23/nov/2026","4,50","EUR","23/nov/2023" "V","VISA INC","Technologie","Obligaties","4.755.853,73","0,03","4.755.853,73","4.911.000,00","4.911.000,00","95,28","Verenigde Staten","-","4,82","15/jun/2029","2,00","EUR","01/jun/2022" "ENELIM","ENEL SPA RegS","Elektrisch","Obligaties","4.753.100,23","0,03","4.753.100,23","4.775.000,00","4.775.000,00","99,17","Italië","-","4,43","31/dec/2079","4,75","EUR","27/feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","4.752.416,24","0,03","4.752.416,24","4.855.000,00","4.855.000,00","97,08","Verenigde Staten","-","1,13","23/mei/2025","0,95","EUR","23/mei/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","4.749.057,01","0,03","4.749.057,01","4.750.000,00","4.750.000,00","99,35","Duitsland","-","3,12","10/jul/2027","3,00","EUR","10/jan/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","4.747.816,10","0,03","4.747.816,10","5.413.000,00","5.413.000,00","87,60","Verenigde Staten","-","5,65","09/feb/2030","0,88","EUR","09/feb/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","4.745.567,26","0,03","4.745.567,26","4.900.000,00","4.900.000,00","96,25","Frankrijk","-","1,43","15/sep/2025","1,13","EUR","15/mei/2018" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","4.743.287,41","0,03","4.743.287,41","5.527.000,00","5.527.000,00","85,71","Italië","-","5,66","23/jan/2030","0,63","EUR","23/jan/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","4.742.627,25","0,03","4.742.627,25","5.090.000,00","5.090.000,00","92,81","Duitsland","-","3,53","15/nov/2027","1,00","EUR","15/nov/2017" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","4.743.424,52","0,03","4.743.424,52","4.800.000,00","4.800.000,00","97,18","Duitsland","-","2,24","31/jul/2026","2,50","EUR","31/jan/2019" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Obligaties","4.740.853,68","0,03","4.740.853,68","5.100.000,00","5.100.000,00","92,89","Frankrijk","-","2,43","16/sep/2026","0,13","EUR","16/sep/2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","4.740.369,86","0,03","4.740.369,86","4.974.000,00","4.974.000,00","95,20","Mexico","-","3,78","10/mrt/2028","2,13","EUR","10/mrt/2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","4.739.169,84","0,03","4.739.169,84","5.125.000,00","5.125.000,00","91,49","Duitsland","-","5,01","31/jul/2029","1,50","EUR","31/jan/2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","4.737.501,36","0,03","4.737.501,36","4.778.000,00","4.778.000,00","97,64","Ierland","-","1,13","05/jun/2026","1,88","EUR","07/apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","4.736.517,08","0,03","4.736.517,08","5.500.000,00","5.500.000,00","86,03","Frankrijk","-","4,62","19/jan/2030","0,50","EUR","19/jan/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","4.736.088,52","0,03","4.736.088,52","5.770.000,00","5.770.000,00","81,89","Nederland","-","7,38","08/nov/2031","0,50","EUR","08/nov/2019" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communicatie","Obligaties","4.734.994,39","0,03","4.734.994,39","4.500.000,00","4.500.000,00","103,76","Spanje","-","7,89","21/nov/2033","4,18","EUR","21/nov/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Cyclische consumentengoederen","Obligaties","4.734.745,12","0,03","4.734.745,12","5.238.000,00","5.238.000,00","90,08","Duitsland","-","5,50","16/jan/2030","1,63","EUR","16/jan/2015" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","4.730.842,02","0,03","4.730.842,02","4.700.000,00","4.700.000,00","100,29","Verenigde Staten","-","6,10","14/feb/2031","3,20","EUR","14/feb/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","4.731.675,35","0,03","4.731.675,35","4.578.000,00","4.578.000,00","103,17","Italië","-","2,77","14/mrt/2028","4,75","EUR","14/mrt/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","4.731.160,65","0,03","4.731.160,65","5.420.000,00","5.420.000,00","86,88","Duitsland","-","6,22","10/sep/2030","0,75","EUR","10/sep/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","4.730.338,44","0,03","4.730.338,44","5.153.000,00","5.153.000,00","91,78","Verenigde Staten","-","2,91","15/mrt/2027","0,50","EUR","25/feb/2020" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","4.729.774,55","0,03","4.729.774,55","4.875.000,00","4.875.000,00","96,81","Verenigde Staten","-","3,73","22/feb/2028","2,25","EUR","22/feb/2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","4.719.074,33","0,03","4.719.074,33","4.900.000,00","4.900.000,00","94,91","Frankrijk","-","2,89","20/apr/2027","1,50","EUR","20/apr/2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligaties","4.718.442,73","0,03","4.718.442,73","4.650.000,00","4.650.000,00","100,30","Denemarken","-","2,48","26/nov/2026","3,50","EUR","26/mei/2023" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Elektrisch","Obligaties","4.717.149,69","0,03","4.717.149,69","5.500.000,00","5.500.000,00","85,53","Spanje","-","5,07","31/dec/2079","1,83","EUR","09/feb/2021" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","4.711.982,36","0,03","4.711.982,36","4.678.000,00","4.678.000,00","100,46","Verenigde Staten","-","9,64","01/mrt/2036","3,75","EUR","01/mrt/2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","4.707.669,10","0,03","4.707.669,10","4.500.000,00","4.500.000,00","103,91","Spanje","-","3,46","07/feb/2029","5,25","EUR","07/feb/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","4.704.971,15","0,03","4.704.971,15","4.500.000,00","4.500.000,00","100,62","Frankrijk","-","1,72","13/apr/2026","4,13","EUR","13/jan/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","4.703.734,84","0,03","4.703.734,84","4.531.000,00","4.531.000,00","102,95","Verenigd Koninkrijk","-","3,52","13/jan/2028","4,25","EUR","13/jan/2023" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","4.700.365,97","0,03","4.700.365,97","4.600.000,00","4.600.000,00","101,95","Frankrijk","-","9,61","06/mrt/2036","3,88","EUR","06/mrt/2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","4.699.883,90","0,03","4.699.883,90","5.208.000,00","5.208.000,00","89,69","Verenigd Koninkrijk","-","6,25","24/nov/2030","1,63","EUR","24/mei/2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligaties","4.699.458,31","0,03","4.699.458,31","4.782.000,00","4.782.000,00","97,24","Verenigde Staten","-","2,36","30/sep/2026","2,10","EUR","30/mrt/2020" "EUROGR","EUROGRID GMBH MTN RegS","Elektrisch","Obligaties","4.698.541,80","0,03","4.698.541,80","5.000.000,00","5.000.000,00","92,56","Duitsland","-","3,83","18/apr/2028","1,50","EUR","18/apr/2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","4.698.327,98","0,03","4.698.327,98","5.400.000,00","5.400.000,00","86,73","Frankrijk","-","6,40","18/jan/2031","1,48","EUR","18/jan/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","4.695.600,92","0,03","4.695.600,92","5.600.000,00","5.600.000,00","83,14","Frankrijk","-","6,97","06/okt/2031","1,50","EUR","06/okt/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","4.696.383,20","0,03","4.696.383,20","4.500.000,00","4.500.000,00","101,43","Frankrijk","-","6,12","22/mei/2031","3,47","EUR","22/mei/2023" "DT","DEUTSCHE TELEKOM AG RegS","Communicatie","Obligaties","4.692.848,28","0,03","4.692.848,28","5.061.000,00","5.061.000,00","92,36","Duitsland","-","3,20","05/jul/2027","0,50","EUR","05/jul/2019" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","4.693.967,36","0,03","4.693.967,36","4.445.000,00","4.445.000,00","102,64","Verenigd Koninkrijk","-","6,11","12/jun/2031","3,75","EUR","12/jun/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","4.691.459,36","0,03","4.691.459,36","4.900.000,00","4.900.000,00","95,73","Frankrijk","-","1,95","23/mrt/2026","1,38","EUR","23/mrt/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","4.689.309,39","0,03","4.689.309,39","5.400.000,00","5.400.000,00","86,14","Spanje","-","6,14","22/okt/2030","1,63","EUR","22/okt/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","4.685.859,90","0,03","4.685.859,90","5.302.000,00","5.302.000,00","87,61","Verenigde Staten","-","4,90","09/mei/2029","0,88","EUR","09/nov/2021" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Cyclische consumentengoederen","Obligaties","4.681.479,54","0,03","4.681.479,54","5.032.000,00","5.032.000,00","92,78","Duitsland","-","2,27","20/jul/2026","0,38","EUR","19/mei/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","4.678.706,99","0,03","4.678.706,99","5.061.000,00","5.061.000,00","92,31","Denemarken","-","2,76","20/jan/2027","0,75","EUR","20/jan/2020" "AAPL","APPLE INC","Technologie","Obligaties","4.676.241,65","0,03","4.676.241,65","5.540.000,00","5.540.000,00","84,23","Verenigde Staten","-","7,38","15/nov/2031","0,50","EUR","15/nov/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","4.675.448,30","0,03","4.675.448,30","4.600.000,00","4.600.000,00","100,84","Verenigde Staten","-","3,54","12/jan/2028","3,90","EUR","12/jan/2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","4.674.275,41","0,03","4.674.275,41","5.000.000,00","5.000.000,00","92,01","Frankrijk","-","5,58","01/apr/2030","1,50","EUR","30/mrt/2020" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","4.672.056,70","0,03","4.672.056,70","5.314.000,00","5.314.000,00","87,90","Noorwegen","-","3,82","23/feb/2029","0,25","EUR","23/feb/2021" "SOGESA","SOGECAP SA RegS","Verzekering","Obligaties","4.670.215,10","0,03","4.670.215,10","4.700.000,00","4.700.000,00","98,94","Frankrijk","-","1,83","31/dec/2079","4,13","EUR","18/dec/2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligaties","4.665.795,30","0,03","4.665.795,30","4.700.000,00","4.700.000,00","96,79","Duitsland","-","2,86","16/mei/2027","2,88","EUR","16/nov/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","4.665.925,22","0,03","4.665.925,22","4.594.000,00","4.594.000,00","99,49","Verenigd Koninkrijk","-","3,13","25/aug/2028","3,53","EUR","25/aug/2022" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","4.661.709,11","0,03","4.661.709,11","4.483.000,00","4.483.000,00","101,08","Verenigd Koninkrijk","-","2,84","27/jun/2027","3,88","EUR","27/jun/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","4.659.465,75","0,03","4.659.465,75","4.575.000,00","4.575.000,00","99,90","Japan","-","3,21","05/sep/2027","3,49","EUR","05/sep/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","4.657.933,25","0,03","4.657.933,25","4.800.000,00","4.800.000,00","96,50","Frankrijk","-","1,42","12/sep/2025","1,00","EUR","12/sep/2018" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","4.658.046,20","0,03","4.658.046,20","4.300.000,00","4.300.000,00","105,72","Duitsland","-","5,41","13/sep/2030","4,88","EUR","13/sep/2023" "SMINLN","SMITHS GROUP PLC MTN RegS","Kapitaalgoederen","Obligaties","4.655.995,62","0,03","4.655.995,62","4.847.000,00","4.847.000,00","95,88","Verenigd Koninkrijk","-","2,76","23/feb/2027","2,00","EUR","23/feb/2017" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","4.654.626,69","0,03","4.654.626,69","5.254.000,00","5.254.000,00","88,30","Italië","-","4,13","14/jun/2028","0,38","EUR","14/jun/2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligaties","4.653.129,94","0,03","4.653.129,94","4.249.000,00","4.249.000,00","105,72","Verenigd Koninkrijk","-","8,72","12/mei/2035","4,32","EUR","12/mei/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","4.653.214,64","0,03","4.653.214,64","4.417.000,00","4.417.000,00","104,96","Japan","-","13,42","22/feb/2043","4,11","EUR","22/feb/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","4.653.434,69","0,03","4.653.434,69","4.804.000,00","4.804.000,00","96,18","Verenigde Staten","-","3,44","30/nov/2027","2,13","EUR","30/nov/2018" "T","AT&T INC","Communicatie","Obligaties","4.652.228,27","0,03","4.652.228,27","4.815.000,00","4.815.000,00","95,90","Verenigde Staten","-","5,21","17/dec/2029","2,60","EUR","02/dec/2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","4.653.002,29","0,03","4.653.002,29","5.446.000,00","5.446.000,00","84,97","Nederland","-","8,06","11/nov/2032","1,25","EUR","11/mei/2020" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Kapitaalgoederen","Obligaties","4.652.578,77","0,03","4.652.578,77","4.500.000,00","4.500.000,00","99,49","Duitsland","-","1,84","05/apr/2026","4,00","EUR","05/apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","4.645.434,60","0,03","4.645.434,60","4.717.000,00","4.717.000,00","98,03","Frankrijk","-","1,78","27/jan/2026","2,75","EUR","27/nov/2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","4.643.727,74","0,03","4.643.727,74","5.348.000,00","5.348.000,00","86,83","Verenigde Staten","-","4,90","15/mrt/2029","0,13","EUR","18/sep/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","4.640.392,19","0,03","4.640.392,19","5.100.000,00","5.100.000,00","90,98","Spanje","-","3,87","26/mrt/2028","1,13","EUR","26/sep/2019" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","4.640.820,68","0,03","4.640.820,68","4.000.000,00","4.000.000,00","112,58","Duitsland","-","7,02","26/aug/2043","5,88","EUR","14/nov/2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligaties","4.640.202,97","0,03","4.640.202,97","5.312.000,00","5.312.000,00","86,23","Frankrijk","-","5,72","31/dec/2079","2,00","EUR","04/sep/2020" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","4.638.600,18","0,03","4.638.600,18","4.842.000,00","4.842.000,00","95,78","Verenigde Staten","-","1,92","22/mrt/2026","1,63","EUR","22/mrt/2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","4.637.260,91","0,03","4.637.260,91","4.499.000,00","4.499.000,00","101,57","Zweden","-","3,35","01/nov/2027","3,75","EUR","01/nov/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","4.631.721,52","0,03","4.631.721,52","4.875.000,00","4.875.000,00","94,94","Verenigde Staten","-","1,88","26/feb/2026","0,85","EUR","26/feb/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","4.631.525,95","0,03","4.631.525,95","5.368.000,00","5.368.000,00","85,30","Japan","-","7,65","09/jul/2032","1,38","EUR","09/jul/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","4.625.247,41","0,03","4.625.247,41","4.487.000,00","4.487.000,00","101,62","Zweden","-","2,92","10/mei/2027","3,88","EUR","10/nov/2023" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","4.623.558,11","0,03","4.623.558,11","4.843.000,00","4.843.000,00","95,18","Italië","-","2,73","17/jan/2027","1,50","EUR","17/jan/2017" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","4.622.352,46","0,03","4.622.352,46","5.405.000,00","5.405.000,00","84,61","China","-","5,02","13/jul/2029","1,29","EUR","13/jul/2021" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","4.621.874,80","0,03","4.621.874,80","5.200.000,00","5.200.000,00","88,82","Spanje","-","3,75","09/feb/2029","0,50","EUR","09/feb/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Obligaties","4.621.965,64","0,03","4.621.965,64","4.809.000,00","4.809.000,00","95,93","Verenigde Staten","-","1,24","02/jul/2025","0,25","EUR","02/jul/2019" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","4.619.562,79","0,03","4.619.562,79","4.536.000,00","4.536.000,00","101,13","Duitsland","-","3,41","12/jan/2028","3,50","EUR","12/jan/2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligaties","4.617.519,24","0,03","4.617.519,24","4.892.000,00","4.892.000,00","93,22","Verenigd Koninkrijk","-","4,06","03/jul/2028","1,59","EUR","03/jul/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","4.613.561,87","0,03","4.613.561,87","4.300.000,00","4.300.000,00","104,47","Nederland","-","3,76","21/sep/2033","5,50","EUR","21/jun/2023" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","4.614.700,74","0,03","4.614.700,74","4.832.000,00","4.832.000,00","95,20","Italië","-","2,73","19/jan/2027","1,63","EUR","19/jan/2017" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","4.611.497,90","0,03","4.611.497,90","4.269.000,00","4.269.000,00","104,34","Verenigde Staten","-","4,42","15/mei/2029","4,25","EUR","15/nov/2022" "BWA","BORGWARNER INC","Cyclische consumentengoederen","Obligaties","4.611.201,08","0,03","4.611.201,08","5.530.000,00","5.530.000,00","82,53","Verenigde Staten","-","6,75","19/mei/2031","1,00","EUR","19/mei/2021" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","4.608.793,34","0,03","4.608.793,34","4.300.000,00","4.300.000,00","104,82","Frankrijk","-","8,34","06/sep/2034","4,25","EUR","06/sep/2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","4.607.909,16","0,03","4.607.909,16","4.760.000,00","4.760.000,00","96,05","Spanje","-","2,46","02/nov/2026","1,88","EUR","02/nov/2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","4.607.088,15","0,03","4.607.088,15","4.694.000,00","4.694.000,00","96,85","Finland","-","1,17","09/jun/2030","1,63","EUR","09/jun/2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankieren","Obligaties","4.607.286,34","0,03","4.607.286,34","5.000.000,00","5.000.000,00","92,05","Spanje","-","2,75","14/jan/2027","0,50","EUR","14/jan/2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","4.607.477,34","0,03","4.607.477,34","5.529.000,00","5.529.000,00","83,17","Italië","-","6,55","19/jan/2031","0,85","EUR","19/jan/2021" "ENELIM","ENEL SPA NC8.5 RegS","Elektrisch","Obligaties","4.602.618,36","0,03","4.602.618,36","4.053.000,00","4.053.000,00","108,94","Italië","-","5,62","31/dec/2079","6,63","EUR","16/jan/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Verzekering","Obligaties","4.602.337,23","0,03","4.602.337,23","4.594.000,00","4.594.000,00","97,72","Verenigde Staten","-","1,99","04/mei/2026","2,75","EUR","04/mei/2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","4.601.721,37","0,03","4.601.721,37","4.300.000,00","4.300.000,00","102,79","Duitsland","-","4,39","29/mrt/2029","4,25","EUR","29/mrt/2023" "ATIM","ASTM SPA MTN RegS","Transport","Obligaties","4.599.109,67","0,03","4.599.109,67","4.901.000,00","4.901.000,00","93,50","Italië","-","2,59","25/nov/2026","1,00","EUR","25/nov/2021" "DGFP","COFIROUTE SA MTN RegS","Transport","Obligaties","4.597.633,05","0,03","4.597.633,05","4.900.000,00","4.900.000,00","93,32","Frankrijk","-","3,40","13/okt/2027","1,13","EUR","13/okt/2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.598.261,78","0,03","4.598.261,78","4.600.000,00","4.600.000,00","99,92","Duitsland","-","5,32","27/mrt/2030","3,75","EUR","27/mrt/2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","4.597.522,33","0,03","4.597.522,33","4.908.000,00","4.908.000,00","93,05","Australië","-","3,33","05/sep/2027","1,13","EUR","05/sep/2017" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","4.597.402,85","0,03","4.597.402,85","5.119.000,00","5.119.000,00","88,81","China","-","4,13","03/aug/2028","1,54","EUR","03/aug/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","4.594.875,04","0,03","4.594.875,04","4.400.000,00","4.400.000,00","103,04","Frankrijk","-","5,06","21/nov/2029","4,00","EUR","21/nov/2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","4.595.197,50","0,03","4.595.197,50","5.129.000,00","5.129.000,00","89,09","Nederland","-","4,33","24/sep/2028","1,00","EUR","24/sep/2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Bankieren","Obligaties","4.594.699,34","0,03","4.594.699,34","4.974.000,00","4.974.000,00","92,25","Nieuw-Zeeland","-","2,67","14/dec/2026","0,43","EUR","14/dec/2021" "SCOR","SCOR SE RegS","Verzekering","Obligaties","4.593.865,41","0,03","4.593.865,41","4.600.000,00","4.600.000,00","97,47","Frankrijk","-","2,08","08/jun/2046","3,00","EUR","07/dec/2015" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","4.585.829,27","0,03","4.585.829,27","4.900.000,00","4.900.000,00","93,28","Frankrijk","-","4,54","18/jan/2029","1,63","EUR","18/jan/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","4.585.416,21","0,03","4.585.416,21","4.789.000,00","4.789.000,00","95,06","Verenigde Staten","-","2,38","21/sep/2026","1,35","EUR","21/mrt/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","4.584.708,26","0,03","4.584.708,26","5.025.000,00","5.025.000,00","91,11","Zweden","-","4,72","23/feb/2029","1,38","EUR","23/feb/2022" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Obligaties","4.582.824,03","0,03","4.582.824,03","4.649.000,00","4.649.000,00","96,23","Verenigd Koninkrijk","-","3,67","01/apr/2028","2,38","EUR","01/apr/2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Cyclische consumentengoederen","Obligaties","4.581.633,69","0,03","4.581.633,69","4.500.000,00","4.500.000,00","100,39","Duitsland","-","1,53","22/nov/2025","4,13","EUR","22/nov/2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligaties","4.580.180,61","0,03","4.580.180,61","4.472.000,00","4.472.000,00","100,46","Zweden","-","2,32","05/okt/2026","4,13","EUR","05/okt/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","4.580.334,62","0,03","4.580.334,62","4.451.000,00","4.451.000,00","101,90","Zwitserland","-","3,43","13/dec/2027","3,50","EUR","13/mrt/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","4.579.710,43","0,03","4.579.710,43","4.400.000,00","4.400.000,00","101,53","Spanje","-","7,71","13/jul/2033","3,63","EUR","13/jul/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","4.576.252,52","0,03","4.576.252,52","4.200.000,00","4.200.000,00","104,94","Spanje","-","3,65","07/jun/2029","5,00","EUR","07/jun/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","4.576.187,11","0,03","4.576.187,11","5.300.000,00","5.300.000,00","86,25","Spanje","-","5,67","03/feb/2030","0,66","EUR","03/feb/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","4.570.819,84","0,03","4.570.819,84","4.700.000,00","4.700.000,00","95,93","Luxemburg","-","2,16","25/jun/2026","1,75","EUR","25/jun/2018" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","4.568.956,56","0,03","4.568.956,56","5.000.000,00","5.000.000,00","91,08","Frankrijk","-","3,14","11/jun/2027","0,38","EUR","11/jun/2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligaties","4.568.239,92","0,03","4.568.239,92","4.948.000,00","4.948.000,00","92,19","Nederland","-","2,41","07/sep/2026","0,25","EUR","07/sep/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","4.567.972,01","0,03","4.567.972,01","4.114.000,00","4.114.000,00","110,74","Italië","-","7,27","08/mrt/2033","5,63","EUR","08/mrt/2023" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.567.579,08","0,03","4.567.579,08","4.304.000,00","4.304.000,00","101,75","Frankrijk","-","2,58","06/apr/2027","4,50","EUR","06/apr/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","4.560.217,69","0,03","4.560.217,69","4.780.000,00","4.780.000,00","94,93","Nederland","-","2,01","15/apr/2026","0,50","EUR","15/apr/2019" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","4.559.412,38","0,03","4.559.412,38","4.232.000,00","4.232.000,00","107,10","Ierland","-","3,48","16/feb/2029","5,75","EUR","16/nov/2022" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","4.554.382,82","0,03","4.554.382,82","4.293.000,00","4.293.000,00","104,23","Noorwegen","-","4,08","01/nov/2029","4,63","EUR","01/nov/2023" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","4.553.659,34","0,03","4.553.659,34","5.405.000,00","5.405.000,00","83,97","Verenigd Koninkrijk","-","6,21","13/nov/2031","0,77","EUR","13/nov/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","4.553.644,55","0,03","4.553.644,55","5.200.000,00","5.200.000,00","86,58","Frankrijk","-","5,86","12/jun/2030","1,25","EUR","12/jun/2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Cyclische consumentengoederen","Obligaties","4.552.226,65","0,03","4.552.226,65","4.525.000,00","4.525.000,00","99,55","Verenigde Staten","-","1,62","29/nov/2025","3,25","EUR","29/nov/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","4.548.791,53","0,03","4.548.791,53","6.248.000,00","6.248.000,00","72,13","Italië","-","11,26","17/jun/2036","0,88","EUR","17/jun/2021" "XOM","EXXON MOBIL CORP","Energie","Obligaties","4.549.130,26","0,03","4.549.130,26","5.512.000,00","5.512.000,00","81,90","Verenigde Staten","-","7,81","26/jun/2032","0,83","EUR","26/jun/2020" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","4.542.211,06","0,03","4.542.211,06","4.516.000,00","4.516.000,00","98,16","Verenigde Staten","-","3,78","15/jun/2028","3,10","EUR","15/jun/2022" "AKERBP","AKER BP ASA MTN RegS","Energie","Obligaties","4.541.550,81","0,03","4.541.550,81","5.080.000,00","5.080.000,00","88,42","Noorwegen","-","4,88","12/mei/2029","1,13","EUR","12/mei/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","4.540.859,51","0,03","4.540.859,51","4.400.000,00","4.400.000,00","101,27","Frankrijk","-","7,24","14/sep/2032","3,63","EUR","14/sep/2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektrisch","Obligaties","4.540.350,82","0,03","4.540.350,82","4.700.000,00","4.700.000,00","95,06","Portugal","-","2,87","15/apr/2027","1,63","EUR","15/apr/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","4.538.201,62","0,03","4.538.201,62","4.632.000,00","4.632.000,00","97,02","Verenigde Staten","-","2,40","22/sep/2026","1,88","EUR","22/sep/2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","4.535.522,57","0,03","4.535.522,57","4.325.000,00","4.325.000,00","103,93","Verenigd Koninkrijk","-","7,30","06/jan/2033","4,25","EUR","06/sep/2023" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","4.535.852,04","0,03","4.535.852,04","4.400.000,00","4.400.000,00","101,79","Duitsland","-","3,41","29/nov/2027","4,00","EUR","29/nov/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","4.533.927,24","0,03","4.533.927,24","4.847.000,00","4.847.000,00","92,45","Nederland","-","3,95","12/mei/2028","1,25","EUR","12/mei/2016" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Obligaties","4.531.361,24","0,03","4.531.361,24","4.460.000,00","4.460.000,00","99,95","Australië","-","3,27","24/sep/2027","3,25","EUR","25/sep/2012" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","4.531.002,24","0,03","4.531.002,24","5.200.000,00","5.200.000,00","86,64","Frankrijk","-","4,29","31/aug/2033","0,88","EUR","31/aug/2021" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","4.531.364,95","0,03","4.531.364,95","5.500.000,00","5.500.000,00","82,19","Frankrijk","-","7,41","14/jan/2032","1,00","EUR","14/jan/2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","4.529.634,52","0,03","4.529.634,52","4.369.000,00","4.369.000,00","101,65","Verenigd Koninkrijk","-","2,30","29/sep/2026","4,13","EUR","29/sep/2023" "LAMON","LA MONDIALE RegS","Verzekering","Obligaties","4.526.003,21","0,03","4.526.003,21","4.424.000,00","4.424.000,00","100,90","Frankrijk","-","1,65","31/dec/2079","5,05","EUR","17/dec/2014" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","4.524.408,69","0,03","4.524.408,69","4.466.000,00","4.466.000,00","100,19","Duitsland","-","2,53","22/nov/2026","3,25","EUR","22/mei/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","4.524.625,24","0,03","4.524.625,24","5.503.000,00","5.503.000,00","81,89","Verenigde Staten","-","8,14","15/okt/2032","0,75","EUR","29/sep/2020" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.525.321,35","0,03","4.525.321,35","4.353.000,00","4.353.000,00","101,72","Frankrijk","-","2,16","02/okt/2026","4,63","EUR","02/okt/2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","4.522.222,39","0,03","4.522.222,39","5.300.000,00","5.300.000,00","85,08","Frankrijk","-","7,33","27/nov/2031","0,75","EUR","27/nov/2019" "HOFP","THALES SA MTN RegS","Kapitaalgoederen","Obligaties","4.522.852,89","0,03","4.522.852,89","4.900.000,00","4.900.000,00","91,44","Frankrijk","-","3,96","15/mei/2028","1,00","EUR","14/mei/2020" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","4.520.732,88","0,03","4.520.732,88","4.375.000,00","4.375.000,00","102,37","Verenigd Koninkrijk","-","6,40","31/jan/2033","4,51","EUR","09/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankieren","Obligaties","4.519.638,82","0,03","4.519.638,82","5.200.000,00","5.200.000,00","86,74","Frankrijk","-","4,23","19/jul/2028","0,25","EUR","19/jan/2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","4.519.730,78","0,03","4.519.730,78","4.100.000,00","4.100.000,00","107,64","Duitsland","-","8,77","14/sep/2035","4,88","EUR","14/sep/2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligaties","4.517.722,39","0,03","4.517.722,39","4.802.000,00","4.802.000,00","93,50","Verenigd Koninkrijk","-","2,45","08/okt/2026","1,25","EUR","08/okt/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","4.516.664,65","0,03","4.516.664,65","4.450.000,00","4.450.000,00","101,08","Zweden","-","8,33","15/feb/2034","3,75","EUR","15/feb/2024" "KMI","KINDER MORGAN INC","Energie","Obligaties","4.513.384,90","0,03","4.513.384,90","4.704.000,00","4.704.000,00","95,88","Verenigde Staten","-","2,87","16/mrt/2027","2,25","EUR","16/mrt/2015" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","4.513.399,20","0,03","4.513.399,20","5.193.000,00","5.193.000,00","86,91","Verenigde Staten","-","4,88","22/mrt/2029","0,38","EUR","22/mrt/2021" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","4.512.513,99","0,03","4.512.513,99","4.658.000,00","4.658.000,00","94,59","Oostenrijk","-","7,14","09/apr/2032","2,38","EUR","09/apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","4.511.744,10","0,03","4.511.744,10","4.600.000,00","4.600.000,00","97,31","Frankrijk","-","1,42","22/sep/2025","1,50","EUR","22/sep/2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","4.510.193,28","0,03","4.510.193,28","5.014.000,00","5.014.000,00","89,95","Italië","-","3,18","17/jun/2027","0,00","EUR","17/jun/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","4.510.851,53","0,03","4.510.851,53","4.296.000,00","4.296.000,00","102,48","Italië","-","3,15","29/aug/2027","4,38","EUR","29/aug/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","4.509.968,02","0,03","4.509.968,02","4.800.000,00","4.800.000,00","93,89","Frankrijk","-","2,84","04/mrt/2027","1,02","EUR","04/sep/2018" "EDPPL","EDP FINANCE BV MTN RegS","Elektrisch","Obligaties","4.507.801,35","0,03","4.507.801,35","4.639.000,00","4.639.000,00","96,90","Portugal","-","1,79","26/jan/2026","1,63","EUR","26/jun/2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankieren","Obligaties","4.506.947,70","0,03","4.506.947,70","4.900.000,00","4.900.000,00","91,79","Oostenrijk","-","2,45","25/sep/2026","0,38","EUR","25/sep/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","4.503.937,14","0,03","4.503.937,14","5.185.000,00","5.185.000,00","86,55","Italië","-","5,04","28/mei/2029","0,38","EUR","28/sep/2021" "NTT","NTT FINANCE CORP RegS","Communicatie","Obligaties","4.500.481,47","0,03","4.500.481,47","5.324.000,00","5.324.000,00","84,51","Japan","-","5,80","03/mrt/2030","0,34","EUR","03/mrt/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","4.498.861,08","0,03","4.498.861,08","4.600.000,00","4.600.000,00","96,25","Frankrijk","-","7,36","02/sep/2032","2,75","EUR","02/sep/2022" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","4.499.412,11","0,03","4.499.412,11","4.400.000,00","4.400.000,00","101,41","Frankrijk","-","5,81","10/jan/2032","4,04","EUR","10/jan/2024" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","4.488.699,45","0,03","4.488.699,45","5.600.000,00","5.600.000,00","79,88","Frankrijk","-","8,13","04/sep/2032","0,50","EUR","04/sep/2019" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communicatie","Obligaties","4.486.862,40","0,03","4.486.862,40","4.931.000,00","4.931.000,00","90,50","Luxemburg","-","4,36","17/okt/2028","1,13","EUR","17/okt/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","4.484.917,05","0,03","4.484.917,05","4.648.000,00","4.648.000,00","96,17","Duitsland","-","2,69","01/feb/2027","2,13","EUR","30/jan/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","4.485.904,30","0,03","4.485.904,30","4.500.000,00","4.500.000,00","97,16","Frankrijk","-","5,37","09/apr/2030","2,63","EUR","09/apr/2020" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","4.484.390,41","0,03","4.484.390,41","4.375.000,00","4.375.000,00","102,47","Duitsland","-","13,76","25/mrt/2044","4,13","EUR","25/mrt/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","4.484.577,72","0,03","4.484.577,72","4.258.000,00","4.258.000,00","102,72","Verenigde Staten","-","5,55","24/jul/2030","3,85","EUR","24/jul/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","4.481.288,20","0,03","4.481.288,20","4.400.000,00","4.400.000,00","101,12","België","-","9,53","16/jan/2036","3,75","EUR","16/jan/2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","4.481.129,48","0,03","4.481.129,48","5.237.000,00","5.237.000,00","84,52","Zwitserland","-","12,37","14/aug/2038","1,70","EUR","14/feb/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","4.481.111,01","0,03","4.481.111,01","4.800.000,00","4.800.000,00","93,28","Spanje","-","4,67","12/mrt/2029","1,79","EUR","12/mrt/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","4.480.129,32","0,03","4.480.129,32","4.800.000,00","4.800.000,00","93,33","Spanje","-","1,96","24/mrt/2027","0,13","EUR","24/mrt/2021" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","4.480.188,66","0,03","4.480.188,66","5.400.000,00","5.400.000,00","82,92","Frankrijk","-","6,69","03/mrt/2031","0,75","EUR","03/mrt/2021" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Obligaties","4.477.666,93","0,03","4.477.666,93","4.703.000,00","4.703.000,00","94,43","Verenigd Koninkrijk","-","5,20","21/nov/2029","2,25","EUR","21/nov/2014" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligaties","4.478.803,43","0,03","4.478.803,43","5.101.000,00","5.101.000,00","86,95","Duitsland","-","7,64","20/mei/2032","1,00","EUR","20/mei/2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","4.475.983,85","0,03","4.475.983,85","4.588.000,00","4.588.000,00","96,89","België","-","3,43","02/dec/2027","2,13","EUR","02/apr/2020" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Bankieren","Obligaties","4.470.873,33","0,03","4.470.873,33","4.000.000,00","4.000.000,00","105,25","Roemenië","-","1,87","19/mei/2027","7,63","EUR","19/mei/2023" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.467.782,17","0,03","4.467.782,17","4.264.000,00","4.264.000,00","101,51","Frankrijk","-","1,94","13/jul/2026","4,63","EUR","13/jan/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","4.467.561,41","0,03","4.467.561,41","4.462.000,00","4.462.000,00","97,22","Australië","-","5,30","08/apr/2030","3,00","EUR","08/apr/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","4.465.828,99","0,03","4.465.828,99","4.391.000,00","4.391.000,00","100,92","Verenigd Koninkrijk","-","4,40","09/jan/2029","3,63","EUR","09/jan/2024" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","4.464.348,57","0,03","4.464.348,57","5.300.000,00","5.300.000,00","83,27","Duitsland","-","7,60","15/mei/2032","1,11","EUR","15/mei/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","4.463.740,55","0,03","4.463.740,55","5.319.000,00","5.319.000,00","83,59","Japan","-","6,30","07/okt/2030","0,69","EUR","07/okt/2020" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","4.461.468,72","0,03","4.461.468,72","5.200.000,00","5.200.000,00","85,74","Frankrijk","-","5,72","11/feb/2030","0,50","EUR","03/nov/2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","4.459.467,48","0,03","4.459.467,48","4.634.000,00","4.634.000,00","95,89","Verenigde Staten","-","1,56","03/nov/2025","0,88","EUR","03/nov/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","4.459.261,66","0,03","4.459.261,66","4.914.000,00","4.914.000,00","90,28","Nederland","-","4,26","15/aug/2028","0,75","EUR","15/aug/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","4.459.536,00","0,03","4.459.536,00","4.800.000,00","4.800.000,00","92,91","Frankrijk","-","2,17","09/jun/2026","0,00","EUR","09/mrt/2021" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Obligaties","4.457.937,60","0,03","4.457.937,60","4.990.000,00","4.990.000,00","87,83","Verenigd Koninkrijk","-","9,02","08/jun/2034","1,88","EUR","08/apr/2022" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","4.457.167,31","0,03","4.457.167,31","4.724.000,00","4.724.000,00","93,77","Italië","-","3,42","25/okt/2027","1,38","EUR","25/okt/2017" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","4.455.061,91","0,03","4.455.061,91","4.248.000,00","4.248.000,00","103,01","Oostenrijk","-","1,62","31/dec/2079","6,25","EUR","07/dec/2015" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","4.455.526,41","0,03","4.455.526,41","4.475.000,00","4.475.000,00","99,16","Zweden","-","2,31","08/sep/2026","3,13","EUR","08/feb/2024" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","4.451.031,44","0,03","4.451.031,44","4.386.000,00","4.386.000,00","100,75","Duitsland","-","9,52","15/jan/2036","3,75","EUR","15/jan/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","4.449.272,46","0,03","4.449.272,46","4.500.000,00","4.500.000,00","96,93","Nederland","-","3,00","01/jun/2027","2,38","EUR","01/jun/2022" "CABKSM","CAIXABANK SA RegS","Bankieren","Obligaties","4.446.196,79","0,03","4.446.196,79","4.700.000,00","4.700.000,00","94,06","Spanje","-","2,23","09/jul/2026","0,75","EUR","09/jul/2019" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","4.446.683,80","0,03","4.446.683,80","4.800.000,00","4.800.000,00","92,50","België","-","2,75","21/jan/2028","0,75","EUR","21/jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","4.445.636,84","0,03","4.445.636,84","4.700.000,00","4.700.000,00","93,94","Frankrijk","-","2,20","01/jul/2026","0,88","EUR","01/jul/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","4.443.982,57","0,03","4.443.982,57","4.900.000,00","4.900.000,00","90,52","Spanje","-","3,67","14/jan/2029","0,88","EUR","14/jan/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Bankieren","Obligaties","4.444.720,49","0,03","4.444.720,49","5.000.000,00","5.000.000,00","88,54","Frankrijk","-","3,98","20/apr/2028","0,38","EUR","20/apr/2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","4.442.453,85","0,03","4.442.453,85","4.755.000,00","4.755.000,00","93,43","Nederland","-","1,78","16/jan/2026","0,00","EUR","16/jun/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","4.441.049,26","0,03","4.441.049,26","4.765.000,00","4.765.000,00","91,50","Verenigde Staten","-","5,62","21/mei/2030","2,00","EUR","21/mei/2019" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","4.440.750,68","0,03","4.440.750,68","5.300.000,00","5.300.000,00","83,58","Frankrijk","-","6,37","24/okt/2030","0,50","EUR","24/okt/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","4.440.025,15","0,03","4.440.025,15","4.730.000,00","4.730.000,00","93,69","Japan","-","2,01","13/apr/2026","0,18","EUR","12/apr/2021" "HERAEU","HERAEUS FINANCE GMBH RegS","Kapitaalgoederen","Obligaties","4.439.306,80","0,03","4.439.306,80","4.500.000,00","4.500.000,00","96,56","Duitsland","-","2,94","09/jun/2027","2,63","EUR","09/jun/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","4.438.951,10","0,03","4.438.951,10","5.095.000,00","5.095.000,00","87,05","Duitsland","-","5,36","05/sep/2029","0,13","EUR","05/sep/2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Obligaties","4.438.315,38","0,03","4.438.315,38","4.661.000,00","4.661.000,00","94,50","Verenigd Koninkrijk","-","2,10","29/mei/2026","0,88","EUR","29/nov/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","4.434.077,07","0,03","4.434.077,07","4.122.000,00","4.122.000,00","104,27","Zwitserland","-","2,22","20/aug/2026","5,50","EUR","20/feb/2023" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Obligaties","4.434.973,97","0,03","4.434.973,97","4.872.000,00","4.872.000,00","90,98","Zwitserland","-","3,82","10/mrt/2028","1,13","EUR","10/sep/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","4.424.993,27","0,03","4.424.993,27","4.400.000,00","4.400.000,00","99,90","Italië","-","5,98","17/jan/2031","3,50","EUR","17/jan/2024" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","4.423.748,35","0,03","4.423.748,35","4.521.000,00","4.521.000,00","95,91","Frankrijk","-","3,72","07/apr/2028","2,00","EUR","07/apr/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","4.424.282,64","0,03","4.424.282,64","4.659.000,00","4.659.000,00","94,88","Verenigd Koninkrijk","-","1,75","03/jan/2026","0,38","EUR","03/jul/2019" "MINGNO","SPAREBANK 1 SMN MTN RegS","Bankieren","Obligaties","4.423.702,24","0,03","4.423.702,24","4.425.000,00","4.425.000,00","99,15","Noorwegen","-","1,68","22/dec/2025","3,13","EUR","22/sep/2022" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","4.420.618,40","0,03","4.420.618,40","5.260.000,00","5.260.000,00","83,40","Frankrijk","-","6,59","07/okt/2041","1,38","EUR","07/apr/2021" "ABNANV","ABN AMRO BANK NV RegS","Bankieren","Obligaties","4.420.344,26","0,03","4.420.344,26","4.400.000,00","4.400.000,00","98,00","Nederland","-","7,11","01/jun/2032","3,00","EUR","01/jun/2022" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Obligaties","4.419.506,12","0,03","4.419.506,12","4.442.000,00","4.442.000,00","98,25","Spanje","-","4,06","31/dec/2079","4,25","EUR","11/jun/2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","4.418.054,59","0,03","4.418.054,59","5.624.000,00","5.624.000,00","78,12","Verenigde Staten","-","7,01","15/jul/2031","0,63","EUR","12/jan/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Bankieren","Obligaties","4.416.421,83","0,03","4.416.421,83","4.327.000,00","4.327.000,00","101,69","Japan","-","8,44","21/mei/2034","3,98","EUR","21/feb/2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","4.415.250,43","0,03","4.415.250,43","4.600.000,00","4.600.000,00","93,75","Spanje","-","4,56","29/mrt/2029","2,25","EUR","30/jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","4.413.312,05","0,03","4.413.312,05","4.500.000,00","4.500.000,00","97,24","Frankrijk","-","1,60","20/nov/2030","2,38","EUR","20/nov/2018" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.414.630,60","0,03","4.414.630,60","4.400.000,00","4.400.000,00","100,08","Frankrijk","-","4,44","27/feb/2029","3,25","EUR","27/feb/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","4.412.238,30","0,03","4.412.238,30","4.388.000,00","4.388.000,00","99,87","Japan","-","1,74","13/jan/2026","3,38","EUR","13/jan/2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","4.411.221,22","0,03","4.411.221,22","4.475.000,00","4.475.000,00","96,22","Denemarken","-","5,46","19/mei/2030","2,75","EUR","19/mei/2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","4.409.179,01","0,03","4.409.179,01","4.224.000,00","4.224.000,00","101,90","Duitsland","-","4,67","26/aug/2029","4,25","EUR","26/mei/2023" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","4.409.339,99","0,03","4.409.339,99","4.099.000,00","4.099.000,00","106,11","Verenigde Staten","-","7,14","29/nov/2032","4,50","EUR","29/nov/2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Obligaties","4.404.653,61","0,03","4.404.653,61","4.200.000,00","4.200.000,00","102,89","Frankrijk","-","7,85","15/sep/2033","3,75","EUR","15/sep/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","4.403.261,11","0,03","4.403.261,11","4.800.000,00","4.800.000,00","91,13","Nederland","-","4,26","11/sep/2028","1,13","EUR","09/sep/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","4.402.554,10","0,03","4.402.554,10","4.120.000,00","4.120.000,00","103,80","Zweden","-","4,68","16/aug/2034","5,00","EUR","16/aug/2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligaties","4.399.138,22","0,03","4.399.138,22","4.325.000,00","4.325.000,00","101,47","Verenigd Koninkrijk","-","2,74","03/mrt/2027","3,63","EUR","03/mrt/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","4.399.969,05","0,03","4.399.969,05","4.769.000,00","4.769.000,00","91,25","Zwitserland","-","5,06","29/aug/2029","1,75","EUR","29/aug/2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","4.399.332,46","0,03","4.399.332,46","4.800.000,00","4.800.000,00","91,39","Luxemburg","-","3,63","20/dec/2027","1,00","EUR","18/dec/2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligaties","4.397.610,89","0,03","4.397.610,89","4.358.000,00","4.358.000,00","99,43","Denemarken","-","1,33","12/okt/2025","3,25","EUR","12/okt/2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektrisch","Obligaties","4.394.104,84","0,03","4.394.104,84","4.200.000,00","4.200.000,00","101,71","Portugal","-","3,71","26/jun/2028","3,88","EUR","26/jun/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","4.392.797,46","0,03","4.392.797,46","4.500.000,00","4.500.000,00","96,67","Duitsland","-","3,44","16/nov/2027","2,63","EUR","16/nov/2018" "MAN","MANPOWERGROUP INC RegS","Cyclische consumentengoederen","Obligaties","4.391.683,59","0,03","4.391.683,59","4.493.000,00","4.493.000,00","96,41","Verenigde Staten","-","2,10","22/jun/2026","1,75","EUR","22/jun/2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligaties","4.391.814,84","0,03","4.391.814,84","4.500.000,00","4.500.000,00","96,31","Frankrijk","-","2,02","18/mei/2026","1,50","EUR","17/mei/2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","4.386.889,08","0,03","4.386.889,08","4.678.000,00","4.678.000,00","92,29","Verenigd Koninkrijk","-","5,67","21/mei/2030","1,75","EUR","21/mei/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","4.382.937,98","0,03","4.382.937,98","5.000.000,00","5.000.000,00","86,64","Frankrijk","-","5,84","03/jun/2030","1,25","EUR","03/jun/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","4.383.844,67","0,03","4.383.844,67","4.143.000,00","4.143.000,00","103,84","Nederland","-","5,59","23/sep/2030","3,88","EUR","23/mrt/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","4.383.574,73","0,03","4.383.574,73","5.600.000,00","5.600.000,00","76,89","Frankrijk","-","13,56","18/mei/2040","1,62","EUR","18/mei/2020" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","4.381.795,21","0,03","4.381.795,21","4.350.000,00","4.350.000,00","100,07","Duitsland","-","5,99","15/jan/2031","3,38","EUR","15/jan/2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","4.381.882,85","0,03","4.381.882,85","4.600.000,00","4.600.000,00","94,11","Frankrijk","-","2,87","02/apr/2027","1,25","EUR","02/apr/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","4.382.147,53","0,03","4.382.147,53","4.100.000,00","4.100.000,00","105,17","Duitsland","-","5,59","23/nov/2030","5,00","EUR","23/nov/2022" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","4.380.330,49","0,03","4.380.330,49","4.800.000,00","4.800.000,00","90,97","Frankrijk","-","3,16","21/jun/2027","0,38","EUR","21/jun/2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communicatie","Obligaties","4.380.429,63","0,03","4.380.429,63","4.319.000,00","4.319.000,00","99,20","Nederland","-","2,92","30/jun/2027","3,00","EUR","30/jun/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Obligaties","4.379.395,33","0,03","4.379.395,33","4.811.000,00","4.811.000,00","90,83","Verenigde Staten","-","3,58","01/dec/2027","0,63","EUR","12/nov/2019" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","4.375.570,65","0,03","4.375.570,65","4.600.000,00","4.600.000,00","94,10","Frankrijk","-","3,10","30/jun/2027","1,38","EUR","30/jun/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","4.374.289,49","0,03","4.374.289,49","4.700.000,00","4.700.000,00","92,00","Frankrijk","-","3,94","19/mei/2028","1,25","EUR","19/mei/2016" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","4.372.436,20","0,03","4.372.436,20","4.520.000,00","4.520.000,00","96,25","Verenigd Koninkrijk","-","1,41","06/sep/2025","0,88","EUR","06/sep/2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","4.371.323,61","0,03","4.371.323,61","4.950.000,00","4.950.000,00","88,10","Verenigde Staten","-","4,29","13/aug/2028","0,33","EUR","13/aug/2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Bankieren","Obligaties","4.367.615,87","0,03","4.367.615,87","4.800.000,00","4.800.000,00","90,63","Spanje","-","3,49","28/okt/2027","0,88","EUR","28/okt/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","4.367.563,37","0,03","4.367.563,37","4.542.000,00","4.542.000,00","95,85","Finland","-","1,35","12/aug/2025","0,50","EUR","12/mei/2020" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","4.364.224,25","0,03","4.364.224,25","4.560.000,00","4.560.000,00","95,14","Verenigde Staten","-","2,54","09/nov/2026","1,50","EUR","12/nov/2014" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","4.364.425,65","0,03","4.364.425,65","5.306.000,00","5.306.000,00","81,76","Zwitserland","-","6,78","31/mrt/2031","0,50","EUR","31/mrt/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Elektrisch","Obligaties","4.362.097,64","0,03","4.362.097,64","4.499.000,00","4.499.000,00","95,83","Italië","-","2,11","01/jun/2026","1,38","EUR","01/jun/2016" "BKTSM","BANKINTER SA RegS","Bankieren","Obligaties","4.360.772,33","0,03","4.360.772,33","4.800.000,00","4.800.000,00","90,55","Spanje","-","3,45","06/okt/2027","0,63","EUR","06/feb/2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Obligaties","4.361.620,98","0,03","4.361.620,98","4.477.000,00","4.477.000,00","96,82","Verenigde Staten","-","1,27","18/jul/2025","0,88","EUR","19/jul/2017" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","4.357.395,57","0,03","4.357.395,57","4.200.000,00","4.200.000,00","102,86","Frankrijk","-","13,04","11/jan/2043","4,25","EUR","11/jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","4.354.965,00","0,03","4.354.965,00","4.550.000,00","4.550.000,00","95,57","Denemarken","-","1,79","17/feb/2027","1,38","EUR","17/feb/2022" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.355.400,86","0,03","4.355.400,86","4.499.000,00","4.499.000,00","95,45","Frankrijk","-","2,06","26/mei/2026","1,63","EUR","24/mei/2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","4.356.073,00","0,03","4.356.073,00","4.437.000,00","4.437.000,00","97,23","Zweden","-","1,02","15/apr/2025","1,00","EUR","15/apr/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","4.353.469,25","0,03","4.353.469,25","4.200.000,00","4.200.000,00","103,25","Italië","-","5,98","20/feb/2031","4,00","EUR","20/feb/2023" "RY","ROYAL BANK OF CANADA RegS","Bankieren","Obligaties","4.351.601,98","0,03","4.351.601,98","4.075.000,00","4.075.000,00","104,67","Canada","-","5,66","02/okt/2030","4,38","EUR","02/okt/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","4.351.257,24","0,03","4.351.257,24","5.057.000,00","5.057.000,00","85,81","Zweden","-","5,47","12/nov/2029","0,63","EUR","12/nov/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","4.350.079,20","0,03","4.350.079,20","5.665.000,00","5.665.000,00","76,51","Duitsland","-","10,01","05/sep/2034","0,50","EUR","05/sep/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","4.348.323,90","0,03","4.348.323,90","4.754.000,00","4.754.000,00","90,70","Duitsland","-","6,08","06/sep/2030","1,38","EUR","06/sep/2018" "ITVLN","ITV PLC RegS","Communicatie","Obligaties","4.346.313,67","0,03","4.346.313,67","4.565.000,00","4.565.000,00","94,52","Verenigd Koninkrijk","-","2,41","26/sep/2026","1,38","EUR","26/sep/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","4.345.670,25","0,03","4.345.670,25","4.905.000,00","4.905.000,00","88,24","Verenigde Staten","-","4,32","07/sep/2028","0,65","EUR","07/sep/2021" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","4.344.496,43","0,03","4.344.496,43","4.125.000,00","4.125.000,00","102,30","Zweden","-","3,86","11/jul/2028","4,25","EUR","11/jan/2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","4.340.459,81","0,03","4.340.459,81","4.210.000,00","4.210.000,00","100,76","Duitsland","-","2,21","26/aug/2026","4,00","EUR","26/mei/2023" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","4.341.108,00","0,03","4.341.108,00","4.700.000,00","4.700.000,00","92,36","Verenigde Staten","-","2,48","30/sep/2026","0,00","EUR","30/sep/2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligaties","4.336.628,25","0,03","4.336.628,25","4.300.000,00","4.300.000,00","98,40","Spanje","-","2,84","20/mei/2027","2,88","EUR","20/mei/2020" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","4.336.503,93","0,03","4.336.503,93","4.500.000,00","4.500.000,00","96,13","Frankrijk","-","1,73","09/jan/2026","1,13","EUR","10/jun/2016" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","4.334.752,02","0,03","4.334.752,02","4.492.000,00","4.492.000,00","95,19","Verenigd Koninkrijk","-","2,95","13/mei/2027","1,50","EUR","22/mrt/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","4.333.329,02","0,03","4.333.329,02","4.272.000,00","4.272.000,00","99,09","Verenigde Staten","-","2,07","03/jun/2026","2,88","EUR","03/jun/2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","4.331.618,63","0,03","4.331.618,63","4.300.000,00","4.300.000,00","99,49","Nederland","-","3,20","30/nov/2032","3,88","EUR","30/aug/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","4.330.192,57","0,03","4.330.192,57","4.000.000,00","4.000.000,00","105,21","Spanje","-","3,73","15/sep/2033","5,75","EUR","15/jun/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","4.331.164,90","0,03","4.331.164,90","4.300.000,00","4.300.000,00","98,05","Frankrijk","-","1,96","22/apr/2026","2,88","EUR","22/apr/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","4.330.483,61","0,03","4.330.483,61","4.000.000,00","4.000.000,00","103,68","Frankrijk","-","2,72","30/mrt/2027","4,63","EUR","30/mrt/2012" "GE","GENERAL ELECTRIC CO","Kapitaalgoederen","Obligaties","4.328.486,84","0,03","4.328.486,84","4.660.000,00","4.660.000,00","91,59","Verenigde Staten","-","4,81","17/mei/2029","1,50","EUR","17/mei/2017" "DGFP","COFIROUTE SA MTN RegS","Transport","Obligaties","4.327.959,56","0,03","4.327.959,56","5.000.000,00","5.000.000,00","85,70","Frankrijk","-","6,74","19/mei/2031","1,00","EUR","19/mei/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","4.327.467,70","0,03","4.327.467,70","5.308.000,00","5.308.000,00","81,52","Verenigde Staten","-","7,65","22/mrt/2032","0,75","EUR","22/mrt/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","4.327.158,97","0,03","4.327.158,97","5.200.000,00","5.200.000,00","83,04","Duitsland","-","5,54","14/dec/2029","0,63","EUR","16/jun/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","4.325.435,27","0,03","4.325.435,27","5.252.000,00","5.252.000,00","82,03","Zwitserland","-","7,87","12/mei/2032","0,38","EUR","12/mei/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","4.324.581,70","0,03","4.324.581,70","4.455.000,00","4.455.000,00","96,55","Denemarken","-","1,14","26/mei/2025","0,63","EUR","12/mei/2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Obligaties","4.324.009,89","0,03","4.324.009,89","4.507.000,00","4.507.000,00","95,61","Duitsland","-","1,63","28/nov/2025","1,00","EUR","28/nov/2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Bankieren","Obligaties","4.322.692,94","0,03","4.322.692,94","4.539.000,00","4.539.000,00","95,22","Nieuw-Zeeland","-","1,95","24/mrt/2026","1,10","EUR","24/feb/2022" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Obligaties","4.321.441,39","0,03","4.321.441,39","4.502.000,00","4.502.000,00","95,35","Verenigde Staten","-","2,53","23/nov/2026","1,88","EUR","21/nov/2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligaties","4.321.549,55","0,03","4.321.549,55","4.500.000,00","4.500.000,00","95,18","Duitsland","-","2,15","24/jun/2026","1,13","EUR","24/jun/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","4.319.147,60","0,03","4.319.147,60","4.300.000,00","4.300.000,00","100,43","Spanje","-","6,26","26/mrt/2031","3,50","EUR","26/mrt/2024" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","4.315.669,67","0,03","4.315.669,67","4.300.000,00","4.300.000,00","100,12","Verenigde Staten","-","5,33","01/mrt/2030","3,38","EUR","01/mrt/2024" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligaties","4.314.495,96","0,03","4.314.495,96","4.435.000,00","4.435.000,00","96,75","Verenigde Staten","-","1,58","17/nov/2025","1,50","EUR","17/feb/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","4.314.321,59","0,03","4.314.321,59","4.200.000,00","4.200.000,00","101,52","Frankrijk","-","5,77","11/dec/2030","4,13","EUR","11/dec/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","4.312.375,58","0,03","4.312.375,58","4.107.000,00","4.107.000,00","104,18","Italië","-","5,79","24/jan/2031","4,75","EUR","24/jan/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","4.312.378,61","0,03","4.312.378,61","4.570.000,00","4.570.000,00","93,79","Verenigd Koninkrijk","-","3,45","08/nov/2027","1,50","EUR","08/nov/2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","4.313.186,70","0,03","4.313.186,70","4.162.000,00","4.162.000,00","101,57","Verenigd Koninkrijk","-","7,80","14/sep/2033","3,88","EUR","14/sep/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","4.311.888,98","0,03","4.311.888,98","4.125.000,00","4.125.000,00","103,66","Denemarken","-","4,35","19/jan/2029","4,63","EUR","21/nov/2023" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","4.309.955,07","0,03","4.309.955,07","4.445.000,00","4.445.000,00","96,01","Duitsland","-","2,09","22/mei/2026","1,13","EUR","22/mei/2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Obligaties","4.310.747,58","0,03","4.310.747,58","4.469.000,00","4.469.000,00","95,42","Verenigd Koninkrijk","-","2,15","25/jun/2026","1,38","EUR","25/mei/2017" "NNGRNV","NN GROUP NV MTN RegS","Verzekering","Obligaties","4.309.748,92","0,03","4.309.748,92","4.233.000,00","4.233.000,00","100,88","Nederland","-","3,50","13/jan/2048","4,63","EUR","13/jan/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","4.309.481,20","0,03","4.309.481,20","4.459.000,00","4.459.000,00","96,40","Verenigde Staten","-","1,77","23/jan/2026","1,40","EUR","24/jul/2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","4.307.755,76","0,03","4.307.755,76","4.125.000,00","4.125.000,00","101,16","Verenigd Koninkrijk","-","6,03","13/mei/2031","3,75","EUR","13/feb/2023" "WPPLN","WPP FINANCE SA MTN RegS","Communicatie","Obligaties","4.307.268,03","0,03","4.307.268,03","4.087.000,00","4.087.000,00","101,98","Verenigd Koninkrijk","-","3,71","30/mei/2028","4,13","EUR","30/mei/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","4.304.495,56","0,03","4.304.495,56","3.907.000,00","3.907.000,00","106,52","Ierland","-","5,18","04/jul/2031","5,00","EUR","04/jul/2023" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","4.302.871,43","0,03","4.302.871,43","4.200.000,00","4.200.000,00","101,86","Duitsland","-","8,17","01/feb/2034","3,92","EUR","01/feb/2024" "RY","ROYAL BANK OF CANADA RegS","Bankieren","Obligaties","4.302.627,50","0,03","4.302.627,50","4.075.000,00","4.075.000,00","102,59","Canada","-","3,86","05/jul/2028","4,13","EUR","05/jul/2023" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Obligaties","4.298.929,62","0,03","4.298.929,62","4.601.000,00","4.601.000,00","93,38","Ierland","-","3,32","15/sep/2027","1,50","EUR","16/sep/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","4.295.123,99","0,03","4.295.123,99","4.200.000,00","4.200.000,00","100,67","Frankrijk","-","1,49","11/nov/2025","4,25","EUR","11/apr/2023" "BASGR","BASF SE RegS","Basic Industry","Obligaties","4.295.356,98","0,03","4.295.356,98","4.200.000,00","4.200.000,00","99,95","Duitsland","-","3,79","29/jun/2028","3,13","EUR","29/jun/2022" "NTGYSM","NATURGY FINANCE BV MTN RegS","Aardgas","Obligaties","4.295.947,77","0,03","4.295.947,77","4.900.000,00","4.900.000,00","87,43","Spanje","-","5,47","28/nov/2029","0,75","EUR","28/nov/2019" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Obligaties","4.295.056,39","0,03","4.295.056,39","4.000.000,00","4.000.000,00","105,28","Verenigd Koninkrijk","-","4,75","11/okt/2029","4,57","EUR","11/okt/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","4.295.542,37","0,03","4.295.542,37","5.045.000,00","5.045.000,00","84,72","Verenigde Staten","-","7,14","01/okt/2031","0,88","EUR","30/sep/2019" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","4.293.351,51","0,03","4.293.351,51","4.596.000,00","4.596.000,00","93,36","Verenigde Staten","-","3,79","15/mrt/2028","1,55","EUR","07/mrt/2018" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligaties","4.293.949,42","0,03","4.293.949,42","4.502.000,00","4.502.000,00","95,25","Duitsland","-","1,81","03/feb/2026","0,88","EUR","12/jun/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","4.294.111,08","0,03","4.294.111,08","4.200.000,00","4.200.000,00","101,54","Spanje","-","9,41","24/jan/2036","4,05","EUR","24/jan/2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligaties","4.292.348,82","0,03","4.292.348,82","4.300.000,00","4.300.000,00","99,36","Duitsland","-","3,50","11/feb/2028","3,75","EUR","11/feb/2021" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","4.291.493,01","0,03","4.291.493,01","4.900.000,00","4.900.000,00","86,93","Duitsland","-","5,23","25/sep/2049","1,30","EUR","25/sep/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","4.291.497,57","0,03","4.291.497,57","4.512.000,00","4.512.000,00","94,85","Italië","-","2,76","01/feb/2027","1,75","EUR","01/dec/2016" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","4.291.705,63","0,03","4.291.705,63","4.215.000,00","4.215.000,00","101,47","Noorwegen","-","3,41","28/feb/2033","4,63","EUR","28/nov/2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","4.291.071,29","0,03","4.291.071,29","4.068.000,00","4.068.000,00","105,35","Verenigde Staten","-","5,96","17/mrt/2031","4,88","EUR","17/mrt/2023" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","4.288.531,32","0,03","4.288.531,32","4.530.000,00","4.530.000,00","93,27","Italië","-","3,93","17/mei/2028","1,63","EUR","17/mei/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","4.287.979,09","0,03","4.287.979,09","5.180.000,00","5.180.000,00","82,62","Verenigde Staten","-","9,14","09/feb/2034","1,25","EUR","09/feb/2022" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communicatie","Obligaties","4.288.812,89","0,03","4.288.812,89","4.300.000,00","4.300.000,00","97,31","Frankrijk","-","1,86","07/apr/2026","2,50","EUR","07/apr/2016" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","4.285.781,67","0,03","4.285.781,67","4.600.000,00","4.600.000,00","92,94","Frankrijk","-","3,67","26/jan/2028","1,38","EUR","26/sep/2017" "SYDBDC","SYDBANK A/S MTN RegS","Bankieren","Obligaties","4.285.747,15","0,03","4.285.747,15","4.523.000,00","4.523.000,00","94,57","Denemarken","-","1,23","10/nov/2026","0,50","EUR","10/nov/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","4.283.417,47","0,03","4.283.417,47","3.957.000,00","3.957.000,00","104,66","Verenigde Staten","-","8,70","23/mei/2035","4,25","EUR","23/mei/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","4.282.609,18","0,03","4.282.609,18","4.200.000,00","4.200.000,00","101,31","Nederland","-","5,06","05/feb/2030","4,75","EUR","05/feb/2024" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","4.280.992,85","0,03","4.280.992,85","4.178.000,00","4.178.000,00","102,20","Duitsland","-","4,40","01/mrt/2029","3,75","EUR","29/aug/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","4.278.822,13","0,03","4.278.822,13","5.000.000,00","5.000.000,00","85,18","Spanje","-","7,23","04/nov/2031","1,00","EUR","04/nov/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","4.279.344,92","0,03","4.279.344,92","4.800.000,00","4.800.000,00","88,68","Spanje","-","4,05","24/jun/2029","0,63","EUR","24/jun/2021" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","4.278.701,38","0,03","4.278.701,38","4.200.000,00","4.200.000,00","100,38","Frankrijk","-","7,31","17/okt/2032","3,38","EUR","17/okt/2022" "AIA","AIA GROUP LTD MTN RegS","Verzekering","Obligaties","4.277.915,77","0,03","4.277.915,77","4.924.000,00","4.924.000,00","86,40","Hong Kong","-","4,21","09/sep/2033","0,88","EUR","09/sep/2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankieren","Obligaties","4.273.387,74","0,03","4.273.387,74","4.057.000,00","4.057.000,00","101,93","Verenigd Koninkrijk","-","2,91","30/mei/2027","4,13","EUR","30/mei/2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Cyclische consumentengoederen","Obligaties","4.271.727,81","0,03","4.271.727,81","4.193.000,00","4.193.000,00","101,05","Duitsland","-","6,17","11/apr/2031","4,00","EUR","11/jan/2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","4.270.244,41","0,03","4.270.244,41","3.857.000,00","3.857.000,00","106,69","Italië","-","7,19","14/jun/2033","5,13","EUR","14/jun/2023" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Obligaties","4.270.200,74","0,03","4.270.200,74","4.591.000,00","4.591.000,00","91,42","Zwitserland","-","5,61","30/apr/2030","1,75","EUR","30/apr/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","4.270.585,07","0,03","4.270.585,07","5.030.000,00","5.030.000,00","84,78","Verenigde Staten","-","12,41","07/mrt/2039","2,25","EUR","07/mrt/2019" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Onroerendgoed-Beleggingstrust","Obligaties","4.270.032,78","0,03","4.270.032,78","4.400.000,00","4.400.000,00","94,40","Frankrijk","-","1,97","31/dec/2079","2,88","EUR","25/apr/2018" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","4.268.721,61","0,03","4.268.721,61","4.118.000,00","4.118.000,00","100,56","Italië","-","2,90","19/mei/2027","3,63","EUR","19/mei/2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligaties","4.269.774,04","0,03","4.269.774,04","5.000.000,00","5.000.000,00","84,48","Duitsland","-","6,86","25/sep/2031","1,82","EUR","25/sep/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","4.267.895,08","0,03","4.267.895,08","4.000.000,00","4.000.000,00","104,77","Spanje","-","3,25","10/nov/2028","5,13","EUR","10/nov/2022" "ABBNVX","ABB FINANCE BV RegS","Kapitaalgoederen","Obligaties","4.266.740,23","0,03","4.266.740,23","4.225.000,00","4.225.000,00","100,32","Zwitserland","-","8,29","15/jan/2034","3,38","EUR","15/jan/2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligaties","4.266.191,75","0,03","4.266.191,75","4.521.000,00","4.521.000,00","93,27","Verenigd Koninkrijk","-","3,91","12/mei/2028","1,25","EUR","12/mei/2016" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.266.863,28","0,03","4.266.863,28","4.000.000,00","4.000.000,00","104,31","Frankrijk","-","4,69","02/okt/2029","4,88","EUR","02/okt/2023" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","4.264.768,30","0,03","4.264.768,30","4.201.000,00","4.201.000,00","101,23","Verenigde Staten","-","13,79","01/mrt/2044","4,00","EUR","01/mrt/2024" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","4.262.683,52","0,03","4.262.683,52","4.388.000,00","4.388.000,00","96,58","Verenigde Staten","-","1,50","15/okt/2025","1,25","EUR","15/jan/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","4.259.570,13","0,03","4.259.570,13","4.300.000,00","4.300.000,00","97,76","Spanje","-","5,09","17/okt/2029","2,93","EUR","17/okt/2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektrisch","Obligaties","4.257.021,15","0,03","4.257.021,15","3.975.000,00","3.975.000,00","105,00","Portugal","-","6,66","04/apr/2032","4,38","EUR","04/okt/2023" "AAPL","APPLE INC","Technologie","Obligaties","4.254.792,18","0,03","4.254.792,18","4.346.000,00","4.346.000,00","97,17","Verenigde Staten","-","1,13","24/mei/2025","0,88","EUR","24/mei/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","4.255.192,64","0,03","4.255.192,64","4.486.000,00","4.486.000,00","94,72","Verenigd Koninkrijk","-","2,81","12/feb/2027","1,13","EUR","12/feb/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","4.253.564,90","0,03","4.253.564,90","4.200.000,00","4.200.000,00","100,96","Duitsland","-","13,67","24/feb/2043","3,63","EUR","24/feb/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","4.253.285,22","0,03","4.253.285,22","5.010.000,00","5.010.000,00","84,84","Zweden","-","5,75","18/feb/2030","0,50","EUR","18/feb/2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligaties","4.252.147,30","0,03","4.252.147,30","4.522.000,00","4.522.000,00","91,24","Zweden","-","6,91","06/apr/2032","2,88","EUR","06/apr/2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligaties","4.251.452,35","0,03","4.251.452,35","4.000.000,00","4.000.000,00","104,45","Frankrijk","-","3,99","03/nov/2028","4,63","EUR","03/nov/2022" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Bankieren","Obligaties","4.249.735,14","0,03","4.249.735,14","4.394.000,00","4.394.000,00","95,11","Noorwegen","-","2,94","27/apr/2027","1,75","EUR","27/apr/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","4.248.396,59","0,03","4.248.396,59","4.408.000,00","4.408.000,00","96,31","Zuid-Afrika","-","1,88","11/mrt/2026","1,63","EUR","11/mrt/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","4.245.313,18","0,03","4.245.313,18","4.200.000,00","4.200.000,00","99,92","Spanje","-","7,40","22/nov/2032","3,38","EUR","22/nov/2022" "RVTY","REVVITY INC","Consumer Non-Cyclical","Obligaties","4.237.240,09","0,03","4.237.240,09","4.355.000,00","4.355.000,00","96,00","Verenigde Staten","-","2,19","19/jul/2026","1,88","EUR","19/jul/2016" "CABKSM","CAIXABANK SA RegS","Bankieren","Obligaties","4.234.900,57","0,03","4.234.900,57","4.500.000,00","4.500.000,00","93,69","Spanje","-","2,56","12/nov/2026","1,13","EUR","12/nov/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","4.235.557,57","0,03","4.235.557,57","4.300.000,00","4.300.000,00","97,52","Frankrijk","-","0,98","01/apr/2025","1,00","EUR","30/mrt/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","4.232.067,34","0,03","4.232.067,34","4.200.000,00","4.200.000,00","100,30","Verenigde Staten","-","6,04","08/feb/2031","3,52","EUR","08/feb/2024" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","4.226.402,62","0,03","4.226.402,62","4.000.000,00","4.000.000,00","103,95","Frankrijk","-","5,67","12/okt/2030","3,75","EUR","12/okt/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","4.227.384,00","0,03","4.227.384,00","4.200.000,00","4.200.000,00","100,65","Frankrijk","-","8,14","03/okt/2033","3,63","EUR","03/apr/2024" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","4.224.924,33","0,03","4.224.924,33","4.364.000,00","4.364.000,00","95,72","Nederland","-","1,95","08/apr/2026","1,13","EUR","08/apr/2016" "INFLN","INFORMA PLC MTN RegS","Communicatie","Obligaties","4.223.255,78","0,03","4.223.255,78","4.287.000,00","4.287.000,00","97,51","Verenigd Koninkrijk","-","1,44","06/okt/2025","2,13","EUR","06/okt/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","4.223.390,58","0,03","4.223.390,58","4.225.000,00","4.225.000,00","99,31","Japan","-","2,67","11/jan/2027","3,13","EUR","11/jan/2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","4.223.039,58","0,03","4.223.039,58","5.204.000,00","5.204.000,00","81,12","Duitsland","-","8,56","11/mrt/2033","0,75","EUR","11/mrt/2021" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Verzekering","Obligaties","4.217.329,64","0,03","4.217.329,64","4.600.000,00","4.600.000,00","90,40","Duitsland","-","6,55","21/apr/2031","1,38","EUR","21/apr/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","4.216.688,14","0,03","4.216.688,14","4.383.000,00","4.383.000,00","94,63","Japan","-","2,90","08/apr/2027","1,63","EUR","08/apr/2022" "ATCOA","ATLAS COPCO AB MTN RegS","Kapitaalgoederen","Obligaties","4.215.728,81","0,03","4.215.728,81","4.470.000,00","4.470.000,00","93,95","Zweden","-","2,36","30/aug/2026","0,63","EUR","30/aug/2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","4.214.270,40","0,03","4.214.270,40","4.440.000,00","4.440.000,00","94,92","Japan","-","1,56","27/okt/2025","0,00","EUR","27/okt/2021" "UCAJLN","UNICAJA BANCO SA RegS","Bankieren","Obligaties","4.212.220,33","0,03","4.212.220,33","4.400.000,00","4.400.000,00","95,41","Spanje","-","1,54","01/dec/2026","1,00","EUR","01/dec/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","4.211.127,87","0,03","4.211.127,87","4.800.000,00","4.800.000,00","87,47","Frankrijk","-","4,32","21/sep/2029","0,50","EUR","21/sep/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","4.208.779,85","0,03","4.208.779,85","4.400.000,00","4.400.000,00","94,08","Verenigde Staten","-","3,88","03/mei/2028","1,75","EUR","03/mei/2016" "FI","FISERV INC","Technologie","Obligaties","4.207.913,30","0,03","4.207.913,30","3.899.000,00","3.899.000,00","104,14","Verenigde Staten","-","5,92","24/mei/2031","4,50","EUR","24/mei/2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankieren","Obligaties","4.204.264,37","0,03","4.204.264,37","4.000.000,00","4.000.000,00","103,36","België","-","2,45","29/nov/2027","5,38","EUR","29/nov/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","4.204.773,53","0,03","4.204.773,53","4.190.000,00","4.190.000,00","99,83","Zwitserland","-","6,08","23/jan/2031","3,00","EUR","23/jan/2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","4.202.149,43","0,03","4.202.149,43","4.000.000,00","4.000.000,00","103,17","Frankrijk","-","3,97","12/okt/2028","4,13","EUR","12/okt/2022" "MQGAU","MACQUARIE GROUP LTD RegS","Bankieren","Obligaties","4.201.001,04","0,03","4.201.001,04","4.705.000,00","4.705.000,00","89,27","Australië","-","3,87","03/mrt/2028","0,35","EUR","03/dec/2020" "HTOGA","OTE PLC MTN RegS","Communicatie","Obligaties","4.200.601,33","0,03","4.200.601,33","4.457.000,00","4.457.000,00","93,81","Griekenland","-","2,44","24/sep/2026","0,88","EUR","24/sep/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","4.200.576,81","0,03","4.200.576,81","4.100.000,00","4.100.000,00","101,98","Duitsland","-","3,61","15/feb/2028","4,25","EUR","15/nov/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","4.196.009,72","0,03","4.196.009,72","4.396.000,00","4.396.000,00","94,13","Verenigde Staten","-","4,91","24/jul/2029","1,95","EUR","24/jul/2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","4.193.989,78","0,03","4.193.989,78","4.027.000,00","4.027.000,00","103,21","Verenigd Koninkrijk","-","3,44","11/jan/2029","4,50","EUR","11/jan/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligaties","4.193.991,38","0,03","4.193.991,38","4.100.000,00","4.100.000,00","99,62","Frankrijk","-","1,05","19/mei/2025","3,13","EUR","19/mei/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","4.192.649,14","0,03","4.192.649,14","4.500.000,00","4.500.000,00","92,39","Frankrijk","-","3,02","07/mei/2027","0,88","EUR","07/mei/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Cyclische consumentengoederen","Obligaties","4.192.944,07","0,03","4.192.944,07","4.129.000,00","4.129.000,00","101,52","Duitsland","-","1,92","25/mrt/2026","4,50","EUR","25/sep/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","4.191.660,95","0,03","4.191.660,95","5.074.000,00","5.074.000,00","82,33","Zwitserland","-","6,24","03/sep/2030","0,50","EUR","03/sep/2021" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","4.190.079,18","0,03","4.190.079,18","4.175.000,00","4.175.000,00","100,34","Duitsland","-","6,95","25/mrt/2032","3,50","EUR","25/mrt/2024" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Verzekering","Obligaties","4.190.371,41","0,03","4.190.371,41","5.200.000,00","5.200.000,00","79,75","Duitsland","-","7,23","26/mei/2042","1,00","EUR","02/sep/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","4.190.707,87","0,03","4.190.707,87","5.500.000,00","5.500.000,00","75,42","Duitsland","-","8,59","16/jun/2033","1,00","EUR","16/jun/2021" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","4.189.269,95","0,03","4.189.269,95","4.000.000,00","4.000.000,00","101,33","Duitsland","-","5,22","27/apr/2030","3,72","EUR","27/apr/2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","4.188.586,08","0,03","4.188.586,08","4.412.000,00","4.412.000,00","94,18","Duitsland","-","3,35","08/okt/2027","1,63","EUR","08/apr/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","4.188.694,51","0,03","4.188.694,51","4.348.000,00","4.348.000,00","94,72","Duitsland","-","3,80","24/apr/2028","1,75","EUR","24/apr/2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communicatie","Obligaties","4.186.939,14","0,03","4.186.939,14","4.300.000,00","4.300.000,00","95,40","Duitsland","-","3,71","01/apr/2028","2,00","EUR","01/apr/2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Kapitaalgoederen","Obligaties","4.187.687,91","0,03","4.187.687,91","4.399.000,00","4.399.000,00","94,68","Spanje","-","2,58","04/dec/2026","1,66","EUR","04/dec/2019" "FIREIT","2I RETE GAS SPA MTN RegS","Aardgas","Obligaties","4.186.025,81","0,03","4.186.025,81","4.423.000,00","4.423.000,00","93,99","Italië","-","3,42","31/okt/2027","1,61","EUR","31/okt/2017" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Obligaties","4.184.389,22","0,03","4.184.389,22","5.188.000,00","5.188.000,00","80,61","Verenigd Koninkrijk","-","8,19","18/mrt/2033","1,75","EUR","18/mrt/2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankieren","Obligaties","4.183.733,36","0,03","4.183.733,36","4.500.000,00","4.500.000,00","92,85","Noorwegen","-","2,02","14/apr/2026","0,13","EUR","14/apr/2021" "BRK","BERKSHIRE HATHAWAY INC","Verzekering","Obligaties","4.182.065,70","0,03","4.182.065,70","4.935.000,00","4.935.000,00","84,69","Verenigde Staten","-","9,90","16/mrt/2035","1,63","EUR","16/mrt/2015" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","4.180.388,68","0,03","4.180.388,68","4.273.000,00","4.273.000,00","96,18","Verenigde Staten","-","2,03","22/mei/2026","1,95","EUR","22/mei/2018" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","4.179.617,83","0,03","4.179.617,83","4.500.000,00","4.500.000,00","92,72","Duitsland","-","2,76","22/jan/2027","0,88","EUR","22/jan/2020" "MINGNO","SPAREBANK 1 SMN MTN RegS","Bankieren","Obligaties","4.180.405,86","0,03","4.180.405,86","4.536.000,00","4.536.000,00","92,09","Noorwegen","-","2,42","11/sep/2026","0,13","EUR","11/sep/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","4.180.322,10","0,03","4.180.322,10","4.457.000,00","4.457.000,00","92,79","Australië","-","4,11","17/jul/2028","1,45","EUR","17/jul/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","4.178.279,93","0,03","4.178.279,93","5.153.000,00","5.153.000,00","80,75","Verenigde Staten","-","9,05","14/okt/2033","0,75","EUR","14/okt/2021" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Obligaties","4.175.751,43","0,03","4.175.751,43","4.208.000,00","4.208.000,00","97,13","Spanje","-","2,92","08/jun/2027","2,63","EUR","08/jun/2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","4.173.722,75","0,03","4.173.722,75","4.300.000,00","4.300.000,00","96,30","Frankrijk","-","2,48","30/okt/2026","1,88","EUR","30/mrt/2022" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","4.173.958,33","0,03","4.173.958,33","4.283.000,00","4.283.000,00","96,78","Zweden","-","1,08","05/mei/2025","0,75","EUR","05/mei/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Cyclische consumentengoederen","Obligaties","4.173.360,29","0,03","4.173.360,29","4.058.000,00","4.058.000,00","99,56","Duitsland","-","3,67","06/apr/2028","3,38","EUR","06/apr/2020" "WPPLN","WPP FINANCE SA MTN RegS","Communicatie","Obligaties","4.172.207,40","0,03","4.172.207,40","4.236.000,00","4.236.000,00","97,34","Verenigd Koninkrijk","-","2,39","22/sep/2026","2,25","EUR","22/sep/2014" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","4.170.850,23","0,03","4.170.850,23","4.050.000,00","4.050.000,00","101,56","Zwitserland","-","2,81","17/apr/2027","3,97","EUR","17/nov/2023" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.168.980,13","0,03","4.168.980,13","4.101.000,00","4.101.000,00","100,34","Frankrijk","-","1,42","01/dec/2025","4,13","EUR","01/dec/2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Bankieren","Obligaties","4.169.835,85","0,03","4.169.835,85","4.000.000,00","4.000.000,00","101,90","Duitsland","-","3,19","13/sep/2027","4,38","EUR","13/sep/2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Verzekering","Obligaties","4.168.651,94","0,03","4.168.651,94","4.071.000,00","4.071.000,00","101,70","Verenigde Staten","-","5,25","19/jan/2030","3,75","EUR","19/jan/2023" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","4.164.980,00","0,03","4.164.980,00","4.300.000,00","4.300.000,00","96,36","Frankrijk","-","1,46","26/sep/2025","1,00","EUR","26/sep/2018" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Kapitaalgoederen","Obligaties","4.161.899,49","0,03","4.161.899,49","4.375.000,00","4.375.000,00","94,46","Verenigde Staten","-","2,04","04/mei/2026","0,75","EUR","04/mei/2020" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","4.163.075,80","0,03","4.163.075,80","4.624.000,00","4.624.000,00","90,00","Verenigde Staten","-","3,86","08/mrt/2028","0,50","EUR","08/mrt/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","4.162.370,70","0,03","4.162.370,70","3.900.000,00","3.900.000,00","105,12","Frankrijk","-","6,41","14/nov/2031","4,38","EUR","14/nov/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","4.161.825,39","0,03","4.161.825,39","4.365.000,00","4.365.000,00","95,19","Verenigde Staten","-","2,79","01/mrt/2027","2,13","EUR","05/nov/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","4.161.891,94","0,03","4.161.891,94","5.397.000,00","5.397.000,00","76,01","Verenigde Staten","-","13,09","02/jul/2039","1,50","EUR","02/jul/2019" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligaties","4.159.234,63","0,03","4.159.234,63","4.582.000,00","4.582.000,00","90,13","Duitsland","-","4,94","20/mei/2029","0,75","EUR","20/mei/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankieren","Obligaties","4.158.397,57","0,03","4.158.397,57","4.461.000,00","4.461.000,00","92,62","Australië","-","2,06","05/mei/2031","0,67","EUR","05/feb/2021" "ATIM","ASTM SPA MTN RegS","Transport","Obligaties","4.155.867,86","0,03","4.155.867,86","4.868.000,00","4.868.000,00","84,57","Italië","-","8,46","25/nov/2033","2,38","EUR","25/nov/2021" "CETIN","CETIN GROUP NV MTN RegS","Communicatie","Obligaties","4.155.158,93","0,03","4.155.158,93","4.150.000,00","4.150.000,00","97,15","Nederland","-","2,80","14/apr/2027","3,13","EUR","14/apr/2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Obligaties","4.154.756,52","0,03","4.154.756,52","4.420.000,00","4.420.000,00","93,54","Verenigde Staten","-","2,41","17/sep/2026","0,88","EUR","17/sep/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","4.153.343,00","0,03","4.153.343,00","4.700.000,00","4.700.000,00","88,37","Duitsland","-","2,27","16/jul/2026","0,00","EUR","16/dec/2020" "SO","SOUTHERN POWER COMPANY","Elektrisch","Obligaties","4.152.980,21","0,03","4.152.980,21","4.255.000,00","4.255.000,00","96,18","Verenigde Staten","-","2,15","20/jun/2026","1,85","EUR","20/jun/2016" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektrisch","Obligaties","4.150.211,09","0,03","4.150.211,09","4.125.000,00","4.125.000,00","99,93","Portugal","-","5,56","16/jul/2030","3,50","EUR","16/jan/2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","4.150.657,05","0,03","4.150.657,05","4.000.000,00","4.000.000,00","101,83","Japan","-","2,81","02/apr/2027","4,00","EUR","02/okt/2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","4.150.354,33","0,03","4.150.354,33","4.296.000,00","4.296.000,00","95,45","Duitsland","-","2,15","19/jun/2026","1,50","EUR","19/jun/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","4.146.491,19","0,03","4.146.491,19","4.105.000,00","4.105.000,00","100,48","Denemarken","-","4,41","14/mei/2034","4,63","EUR","14/feb/2024" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","4.145.058,87","0,03","4.145.058,87","4.390.000,00","4.390.000,00","94,11","Finland","-","2,13","28/mei/2026","0,38","EUR","28/mei/2019" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","4.141.968,39","0,03","4.141.968,39","4.200.000,00","4.200.000,00","96,86","België","-","5,76","25/aug/2030","3,00","EUR","25/aug/2022" "PSA","PUBLIC STORAGE OPERATING CO","Onroerendgoed-Beleggingstrust","Obligaties","4.138.888,57","0,03","4.138.888,57","4.994.000,00","4.994.000,00","82,60","Verenigde Staten","-","6,26","09/sep/2030","0,50","EUR","09/sep/2021" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","4.136.330,77","0,03","4.136.330,77","4.343.000,00","4.343.000,00","94,71","Duitsland","-","2,24","13/jul/2026","0,75","EUR","13/jun/2019" "NTT","NTT FINANCE CORP MTN RegS","Communicatie","Obligaties","4.136.739,49","0,03","4.136.739,49","4.695.000,00","4.695.000,00","88,00","Japan","-","4,60","13/dec/2028","0,40","EUR","13/dec/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","4.135.134,75","0,03","4.135.134,75","4.471.000,00","4.471.000,00","91,95","Japan","-","3,19","09/jul/2027","0,75","EUR","09/jul/2020" "NTT","NTT FINANCE CORP MTN RegS","Communicatie","Obligaties","4.132.680,34","0,03","4.132.680,34","4.100.000,00","4.100.000,00","100,65","Japan","-","6,15","12/mrt/2031","3,36","EUR","12/mrt/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","4.131.002,52","0,03","4.131.002,52","4.150.000,00","4.150.000,00","98,37","Verenigde Staten","-","1,47","15/okt/2025","2,63","EUR","21/sep/2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","4.129.780,13","0,03","4.129.780,13","4.567.000,00","4.567.000,00","90,28","Duitsland","-","3,71","15/jan/2028","0,75","EUR","15/jan/2020" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","4.126.873,67","0,03","4.126.873,67","4.583.000,00","4.583.000,00","88,85","Frankrijk","-","6,62","13/mei/2031","1,38","EUR","13/mei/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","4.126.827,74","0,03","4.126.827,74","4.200.000,00","4.200.000,00","96,52","Frankrijk","-","1,98","22/apr/2027","1,88","EUR","22/apr/2022" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","4.126.438,26","0,03","4.126.438,26","3.749.000,00","3.749.000,00","107,83","Ierland","-","5,43","23/okt/2031","5,25","EUR","23/okt/2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligaties","4.121.832,92","0,03","4.121.832,92","4.600.000,00","4.600.000,00","88,93","Duitsland","-","4,29","25/sep/2028","1,33","EUR","25/sep/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","4.119.329,05","0,03","4.119.329,05","4.900.000,00","4.900.000,00","83,25","Nederland","-","8,60","02/jun/2033","1,00","EUR","02/jun/2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","4.118.309,35","0,03","4.118.309,35","3.928.000,00","3.928.000,00","103,14","Ierland","-","4,07","13/nov/2029","4,63","EUR","13/nov/2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankieren","Obligaties","4.118.852,14","0,03","4.118.852,14","4.425.000,00","4.425.000,00","93,03","Zweden","-","2,02","15/apr/2026","0,05","EUR","15/apr/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","4.118.427,31","0,03","4.118.427,31","4.503.000,00","4.503.000,00","90,96","Zwitserland","-","5,31","02/nov/2029","1,25","EUR","02/nov/2017" "ADSGR","ADIDAS AG RegS","Cyclische consumentengoederen","Obligaties","4.116.399,33","0,03","4.116.399,33","4.100.000,00","4.100.000,00","99,36","Duitsland","-","1,55","21/nov/2025","3,00","EUR","21/nov/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","4.116.356,51","0,03","4.116.356,51","4.192.000,00","4.192.000,00","96,87","Verenigde Staten","-","2,04","02/jun/2026","1,63","EUR","02/jun/2015" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.112.706,07","0,03","4.112.706,07","4.100.000,00","4.100.000,00","100,15","Frankrijk","-","9,72","11/mrt/2036","3,63","EUR","11/mrt/2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Obligaties","4.112.443,88","0,03","4.112.443,88","4.779.000,00","4.779.000,00","85,41","Verenigd Koninkrijk","-","5,89","19/mei/2030","0,75","EUR","19/mei/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Cyclische consumentengoederen","Obligaties","4.112.623,02","0,03","4.112.623,02","4.184.000,00","4.184.000,00","97,29","Duitsland","-","2,46","16/okt/2026","2,25","EUR","16/okt/2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligaties","4.110.221,99","0,03","4.110.221,99","4.275.000,00","4.275.000,00","95,48","Verenigde Staten","-","2,47","30/okt/2026","1,63","EUR","12/feb/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transport","Obligaties","4.107.762,34","0,03","4.107.762,34","4.400.000,00","4.400.000,00","93,28","Spanje","-","2,86","27/feb/2027","1,00","EUR","17/nov/2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","4.106.828,23","0,03","4.106.828,23","4.000.000,00","4.000.000,00","100,63","Frankrijk","-","2,17","22/sep/2026","4,00","EUR","22/sep/2022" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","4.106.662,31","0,03","4.106.662,31","4.217.000,00","4.217.000,00","96,81","Duitsland","-","1,39","29/aug/2025","1,00","EUR","29/aug/2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligaties","4.105.452,26","0,03","4.105.452,26","4.300.000,00","4.300.000,00","93,48","Frankrijk","-","5,55","24/mei/2030","2,38","EUR","24/mei/2022" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","4.104.012,00","0,03","4.104.012,00","4.400.000,00","4.400.000,00","93,27","Frankrijk","-","3,82","27/mrt/2028","1,50","EUR","27/mrt/2017" "ENGIFP","ENGIE SA RegS","Aardgas","Obligaties","4.099.501,90","0,03","4.099.501,90","4.600.000,00","4.600.000,00","88,64","Frankrijk","-","4,00","31/dec/2079","1,50","EUR","30/nov/2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Bankieren","Obligaties","4.093.194,61","0,03","4.093.194,61","4.400.000,00","4.400.000,00","92,26","Frankrijk","-","4,25","04/sep/2028","1,38","EUR","04/sep/2018" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","4.093.910,73","0,03","4.093.910,73","4.367.000,00","4.367.000,00","93,61","Zweden","-","2,82","17/feb/2027","1,30","EUR","17/feb/2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Obligaties","4.092.582,33","0,03","4.092.582,33","4.226.000,00","4.226.000,00","95,17","Nederland","-","2,91","05/mei/2027","1,88","EUR","05/mei/2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","4.090.360,52","0,03","4.090.360,52","4.800.000,00","4.800.000,00","85,14","Duitsland","-","4,70","12/jan/2029","0,38","EUR","12/jan/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","4.089.892,26","0,03","4.089.892,26","3.812.000,00","3.812.000,00","104,85","Zuid-Afrika","-","6,89","21/sep/2032","4,75","EUR","21/sep/2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Cyclische consumentengoederen","Obligaties","4.088.810,31","0,03","4.088.810,31","3.963.000,00","3.963.000,00","102,37","Italië","-","2,60","25/jan/2027","4,75","EUR","25/okt/2023" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.084.437,14","0,03","4.084.437,14","4.100.000,00","4.100.000,00","99,35","Frankrijk","-","7,67","27/feb/2033","3,38","EUR","27/feb/2023" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","4.083.087,67","0,03","4.083.087,67","4.400.000,00","4.400.000,00","90,71","Frankrijk","-","7,12","30/mrt/2032","2,13","EUR","27/mrt/2020" "EOANGR","E.ON SE MTN RegS","Elektrisch","Obligaties","4.081.455,18","0,03","4.081.455,18","4.395.000,00","4.395.000,00","92,76","Duitsland","-","2,53","24/okt/2026","0,25","EUR","24/okt/2019" "CRELAN","CRELAN SA MTN RegS","Bankieren","Obligaties","4.078.388,62","0,03","4.078.388,62","3.800.000,00","3.800.000,00","106,87","België","-","4,24","28/feb/2030","6,00","EUR","19/sep/2023" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Elektrisch","Obligaties","4.077.342,80","0,03","4.077.342,80","4.496.000,00","4.496.000,00","90,64","Finland","-","2,82","06/feb/2027","0,38","EUR","06/feb/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","4.071.930,24","0,03","4.071.930,24","4.400.000,00","4.400.000,00","92,44","Nederland","-","2,55","30/okt/2026","0,25","EUR","30/okt/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","4.070.971,80","0,03","4.070.971,80","3.850.000,00","3.850.000,00","102,01","Verenigde Staten","-","4,34","13/apr/2029","3,91","EUR","13/apr/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligaties","4.069.718,41","0,03","4.069.718,41","4.393.000,00","4.393.000,00","92,22","Verenigde Staten","-","3,51","15/nov/2027","1,16","EUR","15/nov/2019" "NTT","NTT FINANCE CORP MTN RegS","Communicatie","Obligaties","4.069.241,56","0,03","4.069.241,56","4.300.000,00","4.300.000,00","94,61","Japan","-","1,69","13/dec/2025","0,08","EUR","13/dec/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","4.068.305,05","0,03","4.068.305,05","4.353.000,00","4.353.000,00","92,80","Verenigd Koninkrijk","-","5,31","20/nov/2029","1,88","EUR","20/nov/2017" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","4.067.211,41","0,03","4.067.211,41","4.400.000,00","4.400.000,00","90,99","Verenigde Staten","-","4,72","10/apr/2029","1,50","EUR","10/apr/2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Cyclische consumentengoederen","Obligaties","4.066.451,67","0,03","4.066.451,67","3.785.000,00","3.785.000,00","102,44","Verenigde Staten","-","1,79","05/apr/2026","5,13","EUR","05/apr/2023" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","4.064.563,31","0,03","4.064.563,31","3.922.000,00","3.922.000,00","102,29","Verenigde Staten","-","3,78","29/mei/2028","4,13","EUR","29/nov/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","4.063.735,21","0,03","4.063.735,21","4.305.000,00","4.305.000,00","93,89","Duitsland","-","4,42","05/dec/2028","1,63","EUR","05/dec/2018" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","4.063.061,36","0,03","4.063.061,36","4.050.000,00","4.050.000,00","100,25","Verenigde Staten","-","5,74","19/sep/2030","3,50","EUR","19/mrt/2024" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Bankieren","Obligaties","4.060.929,33","0,03","4.060.929,33","4.395.000,00","4.395.000,00","92,18","Italië","-","2,52","21/okt/2027","0,50","EUR","21/okt/2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligaties","4.061.079,31","0,03","4.061.079,31","3.800.000,00","3.800.000,00","104,89","Frankrijk","-","6,17","22/nov/2031","5,75","EUR","22/nov/2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communicatie","Obligaties","4.059.824,88","0,03","4.059.824,88","3.816.000,00","3.816.000,00","103,24","Nederland","-","6,06","13/jun/2031","4,00","EUR","13/jun/2023" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Obligaties","4.060.309,82","0,03","4.060.309,82","4.174.000,00","4.174.000,00","95,85","Nederland","-","2,16","10/jul/2026","2,00","EUR","10/jul/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","4.059.003,92","0,03","4.059.003,92","4.416.000,00","4.416.000,00","91,31","Verenigde Staten","-","4,14","18/jul/2028","0,88","EUR","18/jul/2016" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Bankieren","Obligaties","4.057.617,98","0,03","4.057.617,98","3.808.000,00","3.808.000,00","105,72","Australië","-","5,15","23/jan/2030","4,75","EUR","23/nov/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","4.056.809,90","0,03","4.056.809,90","4.228.000,00","4.228.000,00","95,38","Verenigde Staten","-","2,51","27/okt/2026","1,38","EUR","27/okt/2017" "ABBNVX","ABB FINANCE BV MTN RegS","Kapitaalgoederen","Obligaties","4.055.721,35","0,03","4.055.721,35","4.855.000,00","4.855.000,00","83,54","Zwitserland","-","5,75","19/jan/2030","0,00","EUR","19/jan/2021" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Verzekering","Obligaties","4.054.464,04","0,03","4.054.464,04","4.041.000,00","4.041.000,00","98,63","Zwitserland","-","2,38","01/okt/2046","3,50","EUR","24/mei/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","4.053.513,84","0,03","4.053.513,84","4.700.000,00","4.700.000,00","85,25","Nederland","-","6,70","07/mei/2031","1,13","EUR","07/mei/2019" "LKQ","LKQ DUTCH BOND BV","Cyclische consumentengoederen","Obligaties","4.053.928,77","0,03","4.053.928,77","4.000.000,00","4.000.000,00","101,19","Verenigde Staten","-","6,02","13/mrt/2031","4,13","EUR","13/mrt/2024" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","4.053.394,37","0,03","4.053.394,37","3.670.000,00","3.670.000,00","106,54","Verenigde Staten","-","7,28","23/mei/2033","4,63","EUR","23/mei/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","4.051.958,26","0,03","4.051.958,26","4.364.000,00","4.364.000,00","91,95","Verenigd Koninkrijk","-","5,08","31/jul/2029","1,38","EUR","31/jul/2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","4.050.604,57","0,03","4.050.604,57","3.900.000,00","3.900.000,00","100,88","Duitsland","-","2,09","19/jun/2026","3,88","EUR","19/jun/2023" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","4.047.499,07","0,03","4.047.499,07","4.050.000,00","4.050.000,00","97,79","Zweden","-","3,16","23/aug/2032","3,63","EUR","23/aug/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","4.045.120,40","0,03","4.045.120,40","4.353.000,00","4.353.000,00","92,53","Verenigde Staten","-","4,44","20/nov/2028","1,15","EUR","20/mei/2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","4.044.918,32","0,03","4.044.918,32","4.500.000,00","4.500.000,00","89,63","Spanje","-","4,22","24/jul/2028","0,38","EUR","24/jan/2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Financial Other","Obligaties","4.044.269,52","0,03","4.044.269,52","3.950.000,00","3.950.000,00","102,35","Luxemburg","-","8,05","27/mrt/2034","4,75","EUR","27/mrt/2024" "OMVAV","OMV AG NC6 RegS","Energie","Obligaties","4.044.170,13","0,03","4.044.170,13","4.200.000,00","4.200.000,00","94,87","Oostenrijk","-","2,09","31/dec/2079","2,50","EUR","01/sep/2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Obligaties","4.042.011,17","0,03","4.042.011,17","4.425.000,00","4.425.000,00","91,03","Japan","-","3,00","19/apr/2027","0,34","EUR","19/apr/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","4.042.891,28","0,03","4.042.891,28","4.911.000,00","4.911.000,00","82,30","Verenigde Staten","-","7,61","19/mrt/2032","0,88","EUR","19/sep/2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","4.039.535,30","0,03","4.039.535,30","3.675.000,00","3.675.000,00","107,47","Japan","-","13,22","05/sep/2043","4,39","EUR","05/sep/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligaties","4.039.071,07","0,03","4.039.071,07","4.039.000,00","4.039.000,00","98,11","Nederland","-","1,07","06/mei/2025","2,13","EUR","06/mei/2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Kapitaalgoederen","Obligaties","4.038.699,52","0,03","4.038.699,52","3.888.000,00","3.888.000,00","100,79","Duitsland","-","6,83","31/mei/2032","3,75","EUR","20/jan/2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","4.035.508,74","0,03","4.035.508,74","4.194.000,00","4.194.000,00","96,22","Verenigd Koninkrijk","-","2,85","27/mrt/2027","1,88","EUR","27/mrt/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","4.035.521,57","0,03","4.035.521,57","4.200.000,00","4.200.000,00","94,37","Luxemburg","-","3,90","18/mei/2028","2,00","EUR","18/mei/2017" "XOM","EXXON MOBIL CORP","Energie","Obligaties","4.031.329,20","0,03","4.031.329,20","5.458.000,00","5.458.000,00","72,80","Verenigde Staten","-","13,11","26/jun/2039","1,41","EUR","26/jun/2020" "GE","GENERAL ELECTRIC CO","Kapitaalgoederen","Obligaties","4.029.205,38","0,03","4.029.205,38","4.137.000,00","4.137.000,00","95,84","Verenigde Staten","-","2,96","28/mei/2027","1,88","EUR","28/mei/2015" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","4.029.277,40","0,03","4.029.277,40","3.934.000,00","3.934.000,00","101,83","Verenigde Staten","-","5,15","31/jan/2030","3,88","EUR","31/jan/2023" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","4.028.036,89","0,03","4.028.036,89","4.368.000,00","4.368.000,00","92,04","Ierland","-","2,61","17/nov/2027","0,50","EUR","17/mei/2021" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","4.024.429,51","0,03","4.024.429,51","3.850.000,00","3.850.000,00","103,77","Frankrijk","-","7,48","10/jan/2033","3,63","EUR","10/jan/2023" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","4.024.819,17","0,03","4.024.819,17","4.261.000,00","4.261.000,00","93,69","Verenigd Koninkrijk","-","3,29","04/sep/2027","1,38","EUR","04/sep/2018" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","4.018.407,78","0,03","4.018.407,78","4.272.000,00","4.272.000,00","93,19","Zwitserland","-","3,01","14/mei/2027","1,00","EUR","14/mei/2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","4.015.743,62","0,03","4.015.743,62","4.350.000,00","4.350.000,00","92,22","Noorwegen","-","2,58","09/nov/2026","0,25","EUR","09/nov/2021" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energie","Obligaties","4.014.288,88","0,03","4.014.288,88","4.335.000,00","4.335.000,00","91,90","Hongarije","-","3,38","08/okt/2027","1,50","EUR","08/okt/2020" "ENGIFP","GDF SUEZ MTN RegS","Aardgas","Obligaties","4.011.812,96","0,03","4.011.812,96","4.200.000,00","4.200.000,00","95,48","Frankrijk","-","1,91","13/mrt/2026","1,00","EUR","13/mrt/2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","4.011.212,32","0,03","4.011.212,32","3.914.000,00","3.914.000,00","101,73","Verenigd Koninkrijk","-","4,27","16/jan/2029","3,88","EUR","16/jan/2023" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","4.010.969,42","0,03","4.010.969,42","4.139.000,00","4.139.000,00","95,56","Nederland","-","2,98","28/mei/2027","1,63","EUR","30/nov/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","4.010.921,10","0,03","4.010.921,10","4.300.000,00","4.300.000,00","93,20","Frankrijk","-","2,84","27/feb/2027","1,00","EUR","27/feb/2019" "MCO","MOODYS CORPORATION","Technologie","Obligaties","4.008.179,56","0,03","4.008.179,56","4.174.000,00","4.174.000,00","95,94","Verenigde Staten","-","2,80","09/mrt/2027","1,75","EUR","09/mrt/2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","4.006.401,61","0,03","4.006.401,61","4.477.000,00","4.477.000,00","88,88","Verenigd Koninkrijk","-","5,20","12/sep/2029","1,13","EUR","12/sep/2019" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","4.005.572,65","0,03","4.005.572,65","3.975.000,00","3.975.000,00","100,50","Verenigde Staten","-","9,65","01/mrt/2036","3,75","EUR","01/mrt/2024" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","4.005.360,40","0,03","4.005.360,40","3.783.000,00","3.783.000,00","105,44","Verenigd Koninkrijk","-","4,18","28/feb/2034","5,76","EUR","28/feb/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","4.004.326,35","0,03","4.004.326,35","3.719.000,00","3.719.000,00","104,65","Ierland","-","8,83","11/jul/2035","4,25","EUR","11/jul/2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","4.004.552,70","0,03","4.004.552,70","4.262.000,00","4.262.000,00","93,41","Duitsland","-","3,41","19/okt/2027","1,25","EUR","19/okt/2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Cyclische consumentengoederen","Obligaties","4.004.954,81","0,03","4.004.954,81","4.353.000,00","4.353.000,00","91,49","Verenigde Staten","-","3,06","20/mei/2027","0,60","EUR","01/mrt/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","4.003.857,32","0,03","4.003.857,32","4.468.000,00","4.468.000,00","88,90","Japan","-","5,04","09/jul/2029","1,00","EUR","09/jul/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","4.003.567,88","0,03","4.003.567,88","4.277.000,00","4.277.000,00","93,28","Ierland","-","2,09","10/mei/2027","0,38","EUR","10/mrt/2021" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","4.002.578,47","0,03","4.002.578,47","4.101.000,00","4.101.000,00","95,92","Frankrijk","-","1,93","10/apr/2026","1,75","EUR","10/apr/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","3.998.086,67","0,03","3.998.086,67","5.410.000,00","5.410.000,00","73,22","Verenigde Staten","-","19,48","01/nov/2049","1,70","EUR","07/nov/2019" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","3.998.090,49","0,03","3.998.090,49","4.000.000,00","4.000.000,00","99,61","Verenigde Staten","-","3,63","14/feb/2028","3,00","EUR","14/feb/2024" "ENELIM","ENEL SPA RegS","Elektrisch","Obligaties","3.992.297,99","0,03","3.992.297,99","4.077.000,00","4.077.000,00","96,78","Italië","-","2,30","24/nov/2081","3,75","EUR","24/mei/2018" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","3.990.555,88","0,03","3.990.555,88","4.100.000,00","4.100.000,00","95,47","Frankrijk","-","2,81","30/mrt/2027","1,88","EUR","30/mrt/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","3.990.707,82","0,03","3.990.707,82","4.225.000,00","4.225.000,00","92,51","Verenigd Koninkrijk","-","8,80","16/mei/2034","2,25","EUR","16/mei/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","3.989.596,39","0,03","3.989.596,39","4.701.000,00","4.701.000,00","83,76","Nederland","-","8,39","07/mei/2033","1,25","EUR","07/mei/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","3.990.232,10","0,03","3.990.232,10","4.577.000,00","4.577.000,00","87,04","Verenigd Koninkrijk","-","4,35","01/sep/2028","0,25","EUR","01/sep/2021" "EQIX","EQUINIX INC","Technologie","Obligaties","3.988.145,52","0,03","3.988.145,52","4.426.000,00","4.426.000,00","90,10","Verenigde Staten","-","2,92","15/mrt/2027","0,25","EUR","10/mrt/2021" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","3.988.723,26","0,03","3.988.723,26","3.708.000,00","3.708.000,00","103,75","Frankrijk","-","3,58","14/jun/2028","4,88","EUR","14/jun/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.986.903,31","0,03","3.986.903,31","3.800.000,00","3.800.000,00","103,06","Duitsland","-","4,81","28/sep/2029","3,75","EUR","28/sep/2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Obligaties","3.987.543,05","0,03","3.987.543,05","4.100.000,00","4.100.000,00","96,13","Duitsland","-","3,26","25/sep/2027","2,25","EUR","25/mei/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","3.987.230,30","0,03","3.987.230,30","4.200.000,00","4.200.000,00","94,03","Frankrijk","-","3,13","07/jul/2027","1,25","EUR","07/apr/2020" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Verzekering","Obligaties","3.987.559,15","0,03","3.987.559,15","4.400.000,00","4.400.000,00","88,42","Zwitserland","-","7,14","04/jun/2052","2,71","EUR","04/jun/2020" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transport","Obligaties","3.982.237,25","0,03","3.982.237,25","4.288.000,00","4.288.000,00","92,13","Verenigd Koninkrijk","-","3,32","13/sep/2027","1,38","EUR","13/sep/2019" "BASGR","BASF SE RegS","Basic Industry","Obligaties","3.981.369,64","0,03","3.981.369,64","3.800.000,00","3.800.000,00","101,99","Duitsland","-","6,91","29/jun/2032","3,75","EUR","29/jun/2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Kapitaalgoederen","Obligaties","3.980.626,54","0,03","3.980.626,54","4.275.000,00","4.275.000,00","93,00","Denemarken","-","2,05","28/apr/2026","0,13","EUR","28/apr/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","3.980.396,22","0,03","3.980.396,22","3.944.000,00","3.944.000,00","99,07","Nederland","-","1,31","04/aug/2025","2,88","EUR","02/aug/2012" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","3.980.336,85","0,03","3.980.336,85","4.280.000,00","4.280.000,00","92,51","Verenigde Staten","-","4,42","30/okt/2028","1,20","EUR","30/okt/2018" "ACFP","ACCOR SA RegS","Cyclische consumentengoederen","Obligaties","3.980.002,41","0,03","3.980.002,41","4.100.000,00","4.100.000,00","96,65","Frankrijk","-","1,77","04/feb/2026","1,75","EUR","04/feb/2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankieren","Obligaties","3.979.739,82","0,03","3.979.739,82","4.302.000,00","4.302.000,00","92,44","Canada","-","2,40","04/sep/2026","0,13","EUR","05/sep/2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Obligaties","3.979.061,17","0,03","3.979.061,17","4.170.000,00","4.170.000,00","94,75","Zwitserland","-","2,45","15/okt/2026","1,50","EUR","15/apr/2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Aardgas","Obligaties","3.977.966,31","0,03","3.977.966,31","4.200.000,00","4.200.000,00","93,48","Spanje","-","3,92","05/mei/2028","1,38","EUR","05/mei/2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","3.977.817,91","0,03","3.977.817,91","4.930.000,00","4.930.000,00","79,13","Nederland","-","13,36","07/mei/2040","1,75","EUR","07/mei/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","3.977.827,38","0,03","3.977.827,38","3.981.000,00","3.981.000,00","99,35","Zwitserland","-","10,43","23/jan/2037","3,25","EUR","23/jan/2024" "ACHMEA","ACHMEA BV RegS","Verzekering","Obligaties","3.977.317,86","0,03","3.977.317,86","4.175.000,00","4.175.000,00","94,01","Nederland","-","3,00","26/mei/2027","1,50","EUR","26/mei/2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligaties","3.976.868,26","0,03","3.976.868,26","4.100.000,00","4.100.000,00","96,21","Spanje","-","2,35","18/sep/2026","1,50","EUR","18/sep/2018" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","3.976.550,35","0,03","3.976.550,35","4.300.000,00","4.300.000,00","92,31","Frankrijk","-","2,49","14/okt/2027","0,38","EUR","14/okt/2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Cyclische consumentengoederen","Obligaties","3.974.761,52","0,03","3.974.761,52","3.515.000,00","3.515.000,00","107,78","Verenigde Staten","-","3,58","15/mei/2028","6,13","EUR","15/mei/2023" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","3.974.490,40","0,03","3.974.490,40","3.950.000,00","3.950.000,00","100,62","Frankrijk","-","6,09","04/apr/2031","4,13","EUR","04/apr/2024" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Bankieren","Obligaties","3.975.376,37","0,03","3.975.376,37","4.025.000,00","4.025.000,00","97,30","Zweden","-","5,01","05/sep/2029","2,63","EUR","05/sep/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","3.973.415,00","0,03","3.973.415,00","4.300.000,00","4.300.000,00","92,41","Duitsland","-","2,62","22/nov/2026","0,00","EUR","22/nov/2021" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","3.970.444,08","0,03","3.970.444,08","3.800.000,00","3.800.000,00","100,64","Duitsland","-","1,99","19/mei/2026","4,50","EUR","19/mei/2016" "DECFP","JCDECAUX SE RegS","Communicatie","Obligaties","3.967.687,21","0,03","3.967.687,21","4.000.000,00","4.000.000,00","96,77","Frankrijk","-","3,70","24/apr/2028","2,63","EUR","24/apr/2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligaties","3.967.050,89","0,03","3.967.050,89","4.881.000,00","4.881.000,00","80,50","Verenigd Koninkrijk","-","8,55","06/mei/2033","0,88","EUR","06/mei/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","3.966.647,91","0,03","3.966.647,91","3.900.000,00","3.900.000,00","100,76","Spanje","-","5,84","31/dec/2079","4,87","EUR","16/jan/2024" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Obligaties","3.962.171,87","0,03","3.962.171,87","4.400.000,00","4.400.000,00","89,70","Duitsland","-","4,19","16/jul/2028","0,50","EUR","16/jan/2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Verzekering","Obligaties","3.961.226,67","0,03","3.961.226,67","3.700.000,00","3.700.000,00","106,01","Frankrijk","-","2,64","23/jan/2027","6,00","EUR","23/jan/2017" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","3.960.615,33","0,03","3.960.615,33","3.742.000,00","3.742.000,00","105,80","Nederland","-","8,94","23/mrt/2035","4,13","EUR","23/mrt/2023" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","3.959.840,42","0,03","3.959.840,42","5.040.000,00","5.040.000,00","77,17","China","-","8,21","13/jul/2033","1,99","EUR","13/jul/2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Obligaties","3.960.023,04","0,03","3.960.023,04","4.608.000,00","4.608.000,00","85,69","Verenigd Koninkrijk","-","5,20","27/jul/2029","0,38","EUR","27/jan/2021" "ALOFP","ALSTOM SA MTN RegS","Kapitaalgoederen","Obligaties","3.956.941,51","0,03","3.956.941,51","4.300.000,00","4.300.000,00","91,91","Frankrijk","-","2,51","14/okt/2026","0,25","EUR","14/okt/2019" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Kapitaalgoederen","Obligaties","3.958.288,06","0,03","3.958.288,06","4.308.000,00","4.308.000,00","91,62","Duitsland","-","3,55","22/nov/2027","0,75","EUR","21/mei/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communicatie","Obligaties","3.955.299,24","0,03","3.955.299,24","4.100.000,00","4.100.000,00","95,44","Duitsland","-","2,00","27/apr/2026","1,13","EUR","27/apr/2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligaties","3.955.078,62","0,03","3.955.078,62","3.967.000,00","3.967.000,00","99,46","Verenigd Koninkrijk","-","1,87","27/feb/2026","2,97","EUR","28/feb/2014" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","3.951.384,58","0,03","3.951.384,58","3.815.000,00","3.815.000,00","100,80","Denemarken","-","3,89","17/jul/2028","4,00","EUR","20/feb/2023" "OTPHB","OTP BANK NYRT MTN RegS","Bankieren","Obligaties","3.951.632,64","0,03","3.951.632,64","3.739.000,00","3.739.000,00","102,78","Hongarije","-","2,28","05/okt/2027","6,13","EUR","05/okt/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","3.949.860,54","0,03","3.949.860,54","3.900.000,00","3.900.000,00","99,47","Verenigd Koninkrijk","-","4,93","05/sep/2029","3,25","EUR","05/sep/2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","3.947.031,61","0,03","3.947.031,61","3.762.000,00","3.762.000,00","103,41","Zwitserland","-","5,22","17/apr/2030","4,22","EUR","17/nov/2023" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","3.946.124,64","0,03","3.946.124,64","3.900.000,00","3.900.000,00","100,64","Duitsland","-","4,34","01/feb/2029","3,60","EUR","01/feb/2024" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","3.945.006,44","0,03","3.945.006,44","3.800.000,00","3.800.000,00","101,15","Verenigde Staten","-","4,57","12/jun/2029","3,38","EUR","12/jun/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","3.943.439,84","0,03","3.943.439,84","3.700.000,00","3.700.000,00","102,57","Duitsland","-","2,81","23/mei/2027","4,75","EUR","23/nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","3.941.111,74","0,03","3.941.111,74","4.400.000,00","4.400.000,00","89,52","Frankrijk","-","3,48","08/okt/2027","0,10","EUR","08/okt/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","3.941.134,01","0,03","3.941.134,01","5.732.000,00","5.732.000,00","68,42","Nederland","-","14,16","08/nov/2039","0,88","EUR","08/nov/2019" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligaties","3.940.086,06","0,03","3.940.086,06","4.168.000,00","4.168.000,00","94,21","Duitsland","-","2,10","20/mei/2026","0,38","EUR","20/mei/2020" "SYENS","SOLVAY SA RegS","Basic Industry","Obligaties","3.939.663,39","0,03","3.939.663,39","4.000.000,00","4.000.000,00","97,62","België","-","3,39","02/dec/2027","2,75","EUR","02/dec/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","3.939.226,90","0,03","3.939.226,90","4.100.000,00","4.100.000,00","95,34","Frankrijk","-","2,52","04/nov/2026","1,88","EUR","04/nov/2016" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","3.938.632,41","0,03","3.938.632,41","3.700.000,00","3.700.000,00","105,89","Spanje","-","3,33","23/feb/2033","6,25","EUR","23/nov/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.938.222,58","0,03","3.938.222,58","4.500.000,00","4.500.000,00","87,20","Frankrijk","-","5,07","10/jun/2029","0,40","EUR","10/jun/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligaties","3.939.153,49","0,03","3.939.153,49","4.200.000,00","4.200.000,00","92,90","Duitsland","-","2,28","03/aug/2026","1,38","EUR","02/aug/2017" "NIDEC","NIDEC CORPORATION RegS","Technologie","Obligaties","3.929.630,16","0,03","3.929.630,16","4.200.000,00","4.200.000,00","93,52","Japan","-","1,98","30/mrt/2026","0,05","EUR","30/mrt/2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","3.927.952,75","0,03","3.927.952,75","3.800.000,00","3.800.000,00","101,10","Duitsland","-","2,26","14/sep/2026","4,25","EUR","14/sep/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","3.925.724,62","0,03","3.925.724,62","4.200.000,00","4.200.000,00","93,22","Frankrijk","-","3,70","31/jan/2028","1,63","EUR","31/jan/2018" "MQGAU","MACQUARIE GROUP LTD RegS","Bankieren","Obligaties","3.925.922,23","0,03","3.925.922,23","4.240.000,00","4.240.000,00","92,50","Australië","-","2,80","03/feb/2027","0,63","EUR","03/feb/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","3.925.184,00","0,03","3.925.184,00","3.875.000,00","3.875.000,00","100,93","Verenigd Koninkrijk","-","6,90","15/feb/2032","3,25","EUR","15/feb/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","3.922.877,65","0,03","3.922.877,65","3.900.000,00","3.900.000,00","100,45","Zuid-Afrika","-","6,79","15/mrt/2032","4,13","EUR","15/mrt/2024" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Obligaties","3.921.253,57","0,03","3.921.253,57","4.200.000,00","4.200.000,00","92,31","Zwitserland","-","5,94","17/sep/2030","2,00","EUR","17/sep/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","3.921.002,78","0,03","3.921.002,78","4.400.000,00","4.400.000,00","89,03","Duitsland","-","5,66","25/feb/2030","1,00","EUR","25/feb/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","3.921.143,54","0,03","3.921.143,54","5.402.000,00","5.402.000,00","71,67","Verenigde Staten","-","18,83","01/okt/2049","1,88","EUR","30/sep/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","3.921.630,00","0,03","3.921.630,00","4.428.000,00","4.428.000,00","88,37","Verenigd Koninkrijk","-","8,20","12/feb/2033","1,63","EUR","12/feb/2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","3.919.654,19","0,03","3.919.654,19","4.243.000,00","4.243.000,00","91,66","Nederland","-","5,19","03/okt/2029","1,50","EUR","03/okt/2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","3.917.895,61","0,03","3.917.895,61","4.800.000,00","4.800.000,00","81,39","Nederland","-","9,11","20/jan/2034","1,25","EUR","20/jan/2022" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","3.918.332,10","0,03","3.918.332,10","3.800.000,00","3.800.000,00","102,27","Frankrijk","-","5,88","06/jan/2031","3,88","EUR","06/sep/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","3.918.485,18","0,03","3.918.485,18","5.747.000,00","5.747.000,00","67,45","Verenigde Staten","-","19,94","15/okt/2050","1,63","EUR","29/sep/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.918.390,91","0,03","3.918.390,91","4.400.000,00","4.400.000,00","87,57","Frankrijk","-","7,41","29/jun/2032","2,00","EUR","29/jun/2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligaties","3.916.115,69","0,03","3.916.115,69","4.200.000,00","4.200.000,00","92,01","Duitsland","-","4,90","24/jun/2029","1,63","EUR","24/jun/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","3.916.070,07","0,03","3.916.070,07","4.139.000,00","4.139.000,00","94,31","Verenigd Koninkrijk","-","2,60","24/nov/2026","0,90","EUR","24/mei/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","3.914.666,36","0,03","3.914.666,36","4.305.000,00","4.305.000,00","90,47","Italië","-","4,39","11/okt/2028","1,00","EUR","11/okt/2016" "AMCR","AMCOR UK FINANCE PLC","Kapitaalgoederen","Obligaties","3.914.126,22","0,03","3.914.126,22","4.185.000,00","4.185.000,00","92,67","Verenigd Koninkrijk","-","3,12","23/jun/2027","1,13","EUR","23/jun/2020" "COVFP","COVIVIO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.909.854,43","0,03","3.909.854,43","4.000.000,00","4.000.000,00","96,15","Frankrijk","-","2,02","20/mei/2026","1,88","EUR","20/mei/2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","3.909.697,96","0,03","3.909.697,96","3.576.000,00","3.576.000,00","107,64","Duitsland","-","7,70","21/nov/2033","4,88","EUR","21/nov/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Cyclische consumentengoederen","Obligaties","3.909.368,22","0,03","3.909.368,22","4.000.000,00","4.000.000,00","97,69","Duitsland","-","7,82","22/mrt/2033","3,30","EUR","22/mrt/2013" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","3.908.543,06","0,03","3.908.543,06","4.206.000,00","4.206.000,00","92,85","Duitsland","-","2,75","14/jan/2027","0,38","EUR","14/jan/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","3.907.701,73","0,03","3.907.701,73","4.642.000,00","4.642.000,00","84,18","Verenigde Staten","-","5,83","25/mrt/2030","0,63","EUR","25/sep/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","3.905.310,89","0,03","3.905.310,89","4.400.000,00","4.400.000,00","88,72","Oostenrijk","-","3,56","16/nov/2028","0,10","EUR","16/nov/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","3.903.339,95","0,03","3.903.339,95","4.176.000,00","4.176.000,00","93,20","Japan","-","2,15","08/jun/2027","0,34","EUR","08/jun/2021" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Obligaties","3.898.381,00","0,03","3.898.381,00","4.412.000,00","4.412.000,00","88,13","Japan","-","4,45","23/okt/2028","0,54","EUR","23/okt/2020" "INLIFP","IN LI RegS","Financial Other","Obligaties","3.899.493,15","0,03","3.899.493,15","4.400.000,00","4.400.000,00","87,80","Frankrijk","-","5,01","02/jul/2029","1,13","EUR","02/jul/2019" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Cyclische consumentengoederen","Obligaties","3.899.640,55","0,03","3.899.640,55","3.912.000,00","3.912.000,00","99,41","Duitsland","-","2,79","23/feb/2027","3,00","EUR","23/nov/2022" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","3.898.854,61","0,03","3.898.854,61","3.800.000,00","3.800.000,00","100,86","Oostenrijk","-","3,27","27/sep/2027","3,50","EUR","27/sep/2012" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","3.899.457,99","0,03","3.899.457,99","4.372.000,00","4.372.000,00","89,10","Duitsland","-","6,58","28/feb/2031","1,25","EUR","28/feb/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","3.895.074,06","0,03","3.895.074,06","3.973.000,00","3.973.000,00","96,03","Duitsland","-","5,61","22/mei/2030","2,38","EUR","22/mei/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.894.381,03","0,03","3.894.381,03","4.139.000,00","4.139.000,00","93,22","Roemenië","-","2,44","09/okt/2026","1,88","EUR","09/okt/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","3.893.746,21","0,03","3.893.746,21","4.368.000,00","4.368.000,00","89,09","Verenigde Staten","-","4,77","01/mrt/2029","0,75","EUR","03/dec/2019" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","3.891.896,27","0,03","3.891.896,27","4.190.000,00","4.190.000,00","92,58","Italië","-","4,60","18/jan/2029","1,63","EUR","18/sep/2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Cyclische consumentengoederen","Obligaties","3.890.442,64","0,03","3.890.442,64","3.700.000,00","3.700.000,00","104,64","Verenigde Staten","-","4,40","20/feb/2029","5,13","EUR","24/nov/2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligaties","3.889.267,54","0,03","3.889.267,54","4.021.000,00","4.021.000,00","95,42","Italië","-","3,01","08/jun/2027","1,63","EUR","08/jun/2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","3.888.359,01","0,03","3.888.359,01","4.100.000,00","4.100.000,00","94,59","Verenigde Staten","-","2,63","13/dec/2026","0,88","EUR","13/dec/2017" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Kapitaalgoederen","Obligaties","3.886.165,20","0,03","3.886.165,20","3.700.000,00","3.700.000,00","100,89","Duitsland","-","4,28","05/apr/2029","4,25","EUR","05/apr/2023" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","3.885.631,34","0,03","3.885.631,34","3.679.000,00","3.679.000,00","103,39","Verenigd Koninkrijk","-","6,29","05/sep/2031","4,00","EUR","05/sep/2023" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Obligaties","3.882.921,72","0,03","3.882.921,72","4.286.000,00","4.286.000,00","90,20","Denemarken","-","3,44","14/okt/2027","0,88","EUR","14/okt/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Obligaties","3.882.461,80","0,03","3.882.461,80","4.500.000,00","4.500.000,00","85,64","Duitsland","-","6,91","05/jul/2031","0,88","EUR","05/jul/2019" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Obligaties","3.878.037,28","0,03","3.878.037,28","3.775.000,00","3.775.000,00","102,22","Italië","-","2,67","16/feb/2027","4,63","EUR","16/nov/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","3.878.910,00","0,03","3.878.910,00","4.200.000,00","4.200.000,00","92,36","Frankrijk","-","2,40","04/sep/2026","0,00","EUR","04/sep/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","3.879.055,08","0,03","3.879.055,08","3.900.000,00","3.900.000,00","98,09","Duitsland","-","3,16","08/sep/2027","2,50","EUR","08/sep/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Verzekering","Obligaties","3.879.289,01","0,03","3.879.289,01","4.371.000,00","4.371.000,00","87,77","Zwitserland","-","5,78","17/sep/2050","1,88","EUR","17/jun/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","3.874.041,10","0,03","3.874.041,10","4.200.000,00","4.200.000,00","92,11","Frankrijk","-","2,73","12/jan/2028","0,63","EUR","12/jan/2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","3.873.629,39","0,03","3.873.629,39","3.946.000,00","3.946.000,00","97,17","Duitsland","-","1,35","15/aug/2025","1,63","EUR","16/aug/2018" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","3.873.019,21","0,03","3.873.019,21","3.730.000,00","3.730.000,00","100,82","Verenigde Staten","-","2,86","17/mei/2027","3,50","EUR","17/mei/2023" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","3.872.829,07","0,03","3.872.829,07","4.000.000,00","4.000.000,00","95,72","Frankrijk","-","2,03","10/mei/2026","1,25","EUR","10/mei/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","3.870.881,61","0,03","3.870.881,61","4.020.000,00","4.020.000,00","95,53","Verenigde Staten","-","4,31","17/nov/2028","2,13","EUR","17/nov/2016" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communicatie","Obligaties","3.871.902,34","0,03","3.871.902,34","4.172.000,00","4.172.000,00","92,23","Verenigde Staten","-","3,18","08/jul/2027","0,80","EUR","08/jul/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","3.869.710,19","0,03","3.869.710,19","4.400.000,00","4.400.000,00","87,94","Verenigde Staten","-","4,86","11/mrt/2029","0,25","EUR","11/mrt/2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligaties","3.870.398,95","0,03","3.870.398,95","3.700.000,00","3.700.000,00","102,80","Frankrijk","-","4,00","22/nov/2028","5,25","EUR","22/nov/2023" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","3.867.875,92","0,03","3.867.875,92","4.229.000,00","4.229.000,00","91,25","Duitsland","-","3,37","01/sep/2027","0,38","EUR","01/sep/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","3.868.105,19","0,03","3.868.105,19","4.087.000,00","4.087.000,00","93,78","Denemarken","-","1,84","15/mei/2031","1,00","EUR","15/feb/2021" "NSANY","NISSAN MOTOR CO LTD RegS","Cyclische consumentengoederen","Obligaties","3.867.681,25","0,03","3.867.681,25","3.933.000,00","3.933.000,00","96,66","Japan","-","4,04","17/sep/2028","3,20","EUR","17/sep/2020" "WLK","WESTLAKE CORP","Basic Industry","Obligaties","3.868.736,43","0,03","3.868.736,43","4.259.000,00","4.259.000,00","89,71","Verenigde Staten","-","4,97","17/jul/2029","1,63","EUR","17/jul/2019" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","3.866.755,44","0,03","3.866.755,44","3.500.000,00","3.500.000,00","106,75","Frankrijk","-","7,13","14/jun/2034","4,75","EUR","14/jun/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","3.867.416,37","0,03","3.867.416,37","3.707.000,00","3.707.000,00","100,95","Italië","-","4,45","21/apr/2029","3,63","EUR","21/apr/2023" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Kapitaalgoederen","Obligaties","3.865.897,22","0,03","3.865.897,22","3.053.000,00","3.053.000,00","126,20","Verenigde Staten","-","10,14","01/mrt/2038","6,03","EUR","06/mrt/2008" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","3.865.817,02","0,03","3.865.817,02","3.700.000,00","3.700.000,00","101,58","Frankrijk","-","4,51","29/mei/2029","3,50","EUR","29/mei/2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","3.864.985,08","0,03","3.864.985,08","3.901.000,00","3.901.000,00","96,81","Verenigde Staten","-","4,67","01/jun/2029","2,75","EUR","25/mei/2022" "EOANGR","E.ON SE MTN RegS","Elektrisch","Obligaties","3.863.538,32","0,03","3.863.538,32","3.641.000,00","3.641.000,00","103,81","Duitsland","-","7,72","29/aug/2033","4,00","EUR","29/aug/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","3.862.690,82","0,03","3.862.690,82","4.105.000,00","4.105.000,00","92,35","Verenigde Staten","-","4,64","28/mrt/2029","1,75","EUR","01/apr/2019" "ALOFP","ALSTOM SA RegS","Kapitaalgoederen","Obligaties","3.861.755,00","0,03","3.861.755,00","4.700.000,00","4.700.000,00","82,17","Frankrijk","-","4,74","11/jan/2029","0,00","EUR","11/jan/2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Obligaties","3.860.737,58","0,03","3.860.737,58","4.326.000,00","4.326.000,00","89,00","Verenigde Staten","-","3,40","15/sep/2027","0,45","EUR","09/sep/2021" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","3.860.601,00","0,03","3.860.601,00","4.100.000,00","4.100.000,00","94,16","Frankrijk","-","3,80","27/mrt/2028","1,75","EUR","27/mrt/2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","3.860.432,76","0,03","3.860.432,76","4.049.000,00","4.049.000,00","94,52","Verenigde Staten","-","2,10","29/mei/2026","1,00","EUR","29/mei/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","3.861.304,92","0,03","3.861.304,92","4.000.000,00","4.000.000,00","95,34","Duitsland","-","2,13","10/jun/2026","1,50","EUR","10/jun/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","3.859.912,79","0,03","3.859.912,79","5.456.000,00","5.456.000,00","69,46","Verenigde Staten","-","18,82","02/jul/2049","1,75","EUR","02/jul/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.858.428,00","0,03","3.858.428,00","4.100.000,00","4.100.000,00","94,11","Duitsland","-","1,88","22/feb/2026","0,00","EUR","22/feb/2021" "ASBBNK","ASB BANK LTD MTN RegS","Bankieren","Obligaties","3.856.033,34","0,03","3.856.033,34","4.429.000,00","4.429.000,00","86,93","Nieuw-Zeeland","-","4,37","08/sep/2028","0,25","EUR","08/sep/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Verzekering","Obligaties","3.854.059,29","0,03","3.854.059,29","3.713.000,00","3.713.000,00","102,63","Verenigde Staten","-","5,93","05/dec/2030","3,75","EUR","05/dec/2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","3.852.785,34","0,03","3.852.785,34","4.788.000,00","4.788.000,00","80,13","Verenigde Staten","-","8,09","09/sep/2032","0,63","EUR","09/sep/2021" "CONGR","CONTINENTAL AG RegS","Cyclische consumentengoederen","Obligaties","3.850.995,88","0,03","3.850.995,88","3.646.000,00","3.646.000,00","102,34","Duitsland","-","3,62","01/jun/2028","4,00","EUR","01/jun/2023" "DOV","DOVER CORP","Kapitaalgoederen","Obligaties","3.850.377,39","0,03","3.850.377,39","4.214.000,00","4.214.000,00","91,08","Verenigde Staten","-","3,50","04/nov/2027","0,75","EUR","04/nov/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","3.848.772,36","0,03","3.848.772,36","4.200.000,00","4.200.000,00","90,65","Frankrijk","-","3,96","11/jun/2029","1,25","EUR","11/jun/2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.849.749,29","0,03","3.849.749,29","3.800.000,00","3.800.000,00","101,23","Frankrijk","-","4,29","22/mrt/2029","6,00","EUR","22/sep/2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","3.849.393,63","0,03","3.849.393,63","3.772.000,00","3.772.000,00","100,72","Nederland","-","2,45","15/nov/2026","3,63","EUR","15/nov/2023" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","3.849.364,05","0,03","3.849.364,05","4.200.000,00","4.200.000,00","91,46","België","-","2,40","07/dec/2031","0,63","EUR","07/sep/2021" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligaties","3.848.295,34","0,03","3.848.295,34","3.600.000,00","3.600.000,00","105,17","Duitsland","-","4,01","15/nov/2028","4,75","EUR","15/nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","3.848.356,72","0,03","3.848.356,72","3.600.000,00","3.600.000,00","105,56","België","-","6,59","06/dec/2031","4,38","EUR","06/jun/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","3.846.571,13","0,03","3.846.571,13","4.374.000,00","4.374.000,00","87,59","België","-","9,54","23/jan/2035","2,00","EUR","23/jan/2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","3.846.611,79","0,03","3.846.611,79","4.900.000,00","4.900.000,00","78,06","Duitsland","-","7,01","12/jul/2031","0,63","EUR","12/jan/2021" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","3.847.141,01","0,03","3.847.141,01","4.100.000,00","4.100.000,00","93,71","Frankrijk","-","2,77","03/feb/2027","0,88","EUR","03/nov/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","3.845.192,21","0,03","3.845.192,21","3.900.000,00","3.900.000,00","97,40","Spanje","-","1,10","14/mei/2025","1,38","EUR","14/mei/2018" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communicatie","Obligaties","3.844.956,91","0,03","3.844.956,91","4.136.000,00","4.136.000,00","92,32","Verenigd Koninkrijk","-","6,11","07/okt/2030","1,38","EUR","07/okt/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","3.840.882,15","0,03","3.840.882,15","3.800.000,00","3.800.000,00","100,42","Frankrijk","-","4,31","18/jan/2029","3,50","EUR","18/jan/2023" "SEGPLP","SELP FINANCE SARL MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.839.966,14","0,03","3.839.966,14","3.771.000,00","3.771.000,00","99,47","Luxemburg","-","2,99","10/aug/2027","3,75","EUR","10/aug/2022" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Obligaties","3.839.886,78","0,03","3.839.886,78","4.274.000,00","4.274.000,00","89,21","Nederland","-","4,39","15/nov/2028","1,75","EUR","15/nov/2021" "OTIS","HIGHLAND HOLDINGS SARL","Kapitaalgoederen","Obligaties","3.839.601,03","0,03","3.839.601,03","4.175.000,00","4.175.000,00","91,88","Verenigde Staten","-","2,67","15/dec/2026","0,32","EUR","12/nov/2021" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","3.838.483,08","0,03","3.838.483,08","4.900.000,00","4.900.000,00","78,16","Frankrijk","-","9,28","16/dec/2033","0,63","EUR","16/dec/2021" "ABBNVX","ABB FINANCE BV RegS","Kapitaalgoederen","Obligaties","3.837.195,56","0,03","3.837.195,56","3.763.000,00","3.763.000,00","101,32","Zwitserland","-","5,99","16/jan/2031","3,38","EUR","16/jan/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","3.837.135,95","0,03","3.837.135,95","3.700.000,00","3.700.000,00","102,40","Frankrijk","-","6,57","16/nov/2031","3,63","EUR","16/nov/2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligaties","3.837.469,64","0,03","3.837.469,64","4.673.000,00","4.673.000,00","81,90","Verenigde Staten","-","7,30","15/okt/2031","0,50","EUR","13/sep/2019" "SYENS","SYENSQO SA RegS","Basic Industry","Obligaties","3.836.849,32","0,03","3.836.849,32","4.000.000,00","4.000.000,00","95,75","België","-","1,64","31/dec/2079","2,50","EUR","02/sep/2020" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","3.835.288,30","0,03","3.835.288,30","3.800.000,00","3.800.000,00","99,10","Duitsland","-","6,45","05/sep/2031","3,28","EUR","05/sep/2022" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","3.835.085,95","0,03","3.835.085,95","3.795.000,00","3.795.000,00","100,41","Verenigde Staten","-","12,97","31/jan/2043","4,25","EUR","31/jan/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","3.832.776,98","0,03","3.832.776,98","4.011.000,00","4.011.000,00","95,52","Verenigde Staten","-","2,83","19/mrt/2027","1,90","EUR","19/mrt/2015" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","3.833.230,12","0,03","3.833.230,12","3.720.000,00","3.720.000,00","102,65","Verenigde Staten","-","6,04","20/feb/2031","3,88","EUR","28/nov/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","3.832.859,81","0,03","3.832.859,81","3.532.000,00","3.532.000,00","105,85","Japan","-","5,53","28/aug/2030","4,61","EUR","28/aug/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","3.832.296,10","0,03","3.832.296,10","4.100.000,00","4.100.000,00","92,71","Oostenrijk","-","3,03","13/mei/2027","0,88","EUR","13/mei/2020" "CASSIM","GENERTEL SPA RegS","Verzekering","Obligaties","3.830.462,71","0,03","3.830.462,71","3.800.000,00","3.800.000,00","99,59","Italië","-","3,44","14/dec/2047","4,25","EUR","14/dec/2017" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","3.829.288,50","0,03","3.829.288,50","3.611.000,00","3.611.000,00","105,54","Verenigde Staten","-","6,68","15/feb/2032","4,50","EUR","28/jun/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Bankieren","Obligaties","3.827.389,38","0,03","3.827.389,38","3.700.000,00","3.700.000,00","102,67","Oostenrijk","-","5,11","16/jan/2031","4,00","EUR","16/jan/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","3.827.307,58","0,03","3.827.307,58","4.435.000,00","4.435.000,00","84,81","Zwitserland","-","9,83","29/mrt/2035","1,50","EUR","29/mrt/2022" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","3.825.275,77","0,03","3.825.275,77","4.200.000,00","4.200.000,00","91,08","Frankrijk","-","2,77","14/jan/2027","0,01","EUR","14/jan/2021" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","3.826.605,85","0,03","3.826.605,85","3.800.000,00","3.800.000,00","100,31","Verenigde Staten","-","9,76","14/feb/2036","3,40","EUR","14/feb/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","3.824.781,66","0,03","3.824.781,66","4.235.000,00","4.235.000,00","90,28","Verenigde Staten","-","3,84","01/mrt/2028","0,50","EUR","30/sep/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","3.822.413,82","0,03","3.822.413,82","4.144.000,00","4.144.000,00","92,20","Verenigde Staten","-","2,79","23/jan/2027","0,25","EUR","23/jan/2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.821.747,82","0,03","3.821.747,82","3.950.000,00","3.950.000,00","94,44","Zweden","-","3,70","06/apr/2028","2,38","EUR","06/apr/2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligaties","3.819.365,89","0,03","3.819.365,89","3.614.000,00","3.614.000,00","102,38","Verenigd Koninkrijk","-","5,36","12/mei/2030","3,77","EUR","12/mei/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","3.816.551,72","0,03","3.816.551,72","5.185.000,00","5.185.000,00","72,99","Verenigde Staten","-","14,19","15/okt/2040","1,38","EUR","29/sep/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.815.047,83","0,03","3.815.047,83","4.102.000,00","4.102.000,00","93,00","Duitsland","-","3,85","26/mrt/2028","1,13","EUR","26/mrt/2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Cyclische consumentengoederen","Obligaties","3.816.253,75","0,03","3.816.253,75","3.523.000,00","3.523.000,00","105,94","Duitsland","-","6,31","25/sep/2031","4,75","EUR","25/sep/2023" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","3.813.702,01","0,03","3.813.702,01","3.700.000,00","3.700.000,00","101,05","Frankrijk","-","3,10","05/sep/2027","3,63","EUR","05/sep/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","3.814.800,04","0,03","3.814.800,04","4.609.000,00","4.609.000,00","82,22","Verenigde Staten","-","11,30","02/nov/2036","1,38","EUR","02/nov/2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","3.814.111,48","0,03","3.814.111,48","3.600.000,00","3.600.000,00","102,80","Finland","-","3,81","13/jun/2028","4,00","EUR","13/jun/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligaties","3.814.591,96","0,03","3.814.591,96","3.706.000,00","3.706.000,00","101,06","Zwitserland","-","4,80","27/aug/2029","3,20","EUR","27/feb/2023" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","3.812.442,49","0,03","3.812.442,49","4.320.000,00","4.320.000,00","88,21","Zweden","-","3,74","12/jan/2028","0,20","EUR","12/jan/2021" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Obligaties","3.813.389,96","0,03","3.813.389,96","3.650.000,00","3.650.000,00","101,74","Verenigd Koninkrijk","-","7,68","06/jun/2033","3,40","EUR","06/jun/2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communicatie","Obligaties","3.811.427,02","0,03","3.811.427,02","3.700.000,00","3.700.000,00","100,11","Duitsland","-","4,52","29/mei/2029","3,50","EUR","29/nov/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","3.809.638,00","0,03","3.809.638,00","4.100.000,00","4.100.000,00","92,92","Frankrijk","-","2,22","29/jun/2026","0,00","EUR","29/jun/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","3.797.815,96","0,03","3.797.815,96","4.000.000,00","4.000.000,00","94,28","Spanje","-","3,30","13/sep/2027","1,25","EUR","13/sep/2017" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.796.064,93","0,03","3.796.064,93","3.953.000,00","3.953.000,00","95,28","Luxemburg","-","1,60","19/nov/2025","2,13","EUR","19/nov/2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","3.795.087,77","0,03","3.795.087,77","4.244.000,00","4.244.000,00","89,24","Verenigd Koninkrijk","-","5,58","11/feb/2030","1,50","EUR","11/feb/2015" "SAPGR","SAP SE RegS","Technologie","Obligaties","3.795.340,02","0,03","3.795.340,02","4.300.000,00","4.300.000,00","87,94","Duitsland","-","5,00","18/mei/2029","0,38","EUR","18/mei/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","3.794.840,13","0,03","3.794.840,13","4.600.000,00","4.600.000,00","82,31","Italië","-","6,33","25/sep/2030","0,38","EUR","25/sep/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Cyclische consumentengoederen","Obligaties","3.795.397,29","0,03","3.795.397,29","4.041.000,00","4.041.000,00","93,87","Duitsland","-","1,77","12/jan/2026","0,25","EUR","12/jan/2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligaties","3.793.844,46","0,03","3.793.844,46","4.805.000,00","4.805.000,00","78,56","Verenigd Koninkrijk","-","9,85","15/nov/2034","1,10","EUR","15/nov/2019" "VARNO","VAR ENERGI ASA MTN RegS","Energie","Obligaties","3.793.994,61","0,03","3.793.994,61","3.419.000,00","3.419.000,00","106,04","Noorwegen","-","4,21","04/mei/2029","5,50","EUR","04/mei/2023" "SIKASW","SIKA CAPITAL BV RegS","Kapitaalgoederen","Obligaties","3.792.051,79","0,03","3.792.051,79","3.589.000,00","3.589.000,00","102,29","Zwitserland","-","5,23","03/mei/2030","3,75","EUR","03/mei/2023" "SMDSLN","DS SMITH PLC MTN RegS","Kapitaalgoederen","Obligaties","3.791.202,47","0,03","3.791.202,47","4.026.000,00","4.026.000,00","93,70","Verenigd Koninkrijk","-","2,40","12/sep/2026","0,88","EUR","12/sep/2019" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","3.790.338,77","0,03","3.790.338,77","4.200.000,00","4.200.000,00","88,67","Frankrijk","-","7,31","07/apr/2032","1,63","EUR","07/apr/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","3.788.485,80","0,03","3.788.485,80","3.700.000,00","3.700.000,00","100,54","Duitsland","-","3,26","28/sep/2027","3,75","EUR","28/jun/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","3.785.759,16","0,03","3.785.759,16","3.609.000,00","3.609.000,00","102,12","Japan","-","7,02","15/jun/2032","3,56","EUR","15/jun/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","3.784.986,00","0,03","3.784.986,00","3.748.000,00","3.748.000,00","100,16","Denemarken","-","5,81","09/jan/2032","3,88","EUR","09/jan/2024" "ATHORA","ATHORA HOLDING LTD RegS","Verzekering","Obligaties","3.782.885,05","0,03","3.782.885,05","3.398.000,00","3.398.000,00","106,17","Bermuda","-","3,45","16/jun/2028","6,63","EUR","16/jun/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communicatie","Obligaties","3.784.039,24","0,03","3.784.039,24","3.717.000,00","3.717.000,00","101,18","Duitsland","-","3,58","17/jan/2028","3,25","EUR","17/jan/2013" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","3.783.097,60","0,03","3.783.097,60","4.002.000,00","4.002.000,00","93,63","Verenigde Staten","-","5,14","15/okt/2029","2,00","EUR","15/jan/2019" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","3.779.003,49","0,03","3.779.003,49","3.700.000,00","3.700.000,00","101,33","Frankrijk","-","2,66","18/jan/2027","4,25","EUR","18/jan/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","3.775.992,93","0,03","3.775.992,93","3.700.000,00","3.700.000,00","101,88","Nederland","-","9,62","11/mrt/2036","3,88","EUR","11/mrt/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","3.775.947,76","0,03","3.775.947,76","4.919.000,00","4.919.000,00","76,03","Verenigde Staten","-","13,31","01/okt/2039","1,50","EUR","30/sep/2019" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","3.774.685,11","0,03","3.774.685,11","4.293.000,00","4.293.000,00","87,18","Verenigde Staten","-","4,94","21/mei/2029","0,88","EUR","21/mei/2021" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","3.775.268,06","0,03","3.775.268,06","4.300.000,00","4.300.000,00","87,77","België","-","3,72","14/jan/2029","0,13","EUR","14/jan/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","3.775.416,33","0,03","3.775.416,33","4.306.000,00","4.306.000,00","87,48","Zwitserland","-","5,10","14/jun/2029","0,25","EUR","14/jun/2021" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","3.773.007,91","0,03","3.773.007,91","4.398.000,00","4.398.000,00","85,77","Nederland","-","5,79","25/feb/2030","0,25","EUR","25/feb/2020" "VPARKI","INFRA PARK SAS RegS","Transport","Obligaties","3.773.719,74","0,03","3.773.719,74","4.000.000,00","4.000.000,00","92,82","Frankrijk","-","3,82","19/apr/2028","1,63","EUR","19/apr/2018" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.772.592,49","0,03","3.772.592,49","4.677.000,00","4.677.000,00","80,64","Verenigde Staten","-","8,43","19/mrt/2033","1,13","EUR","19/mrt/2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","3.771.117,62","0,03","3.771.117,62","3.754.000,00","3.754.000,00","98,92","Zweden","-","2,32","21/sep/2026","3,00","EUR","21/sep/2022" "MCO","MOODYS CORPORATION","Technologie","Obligaties","3.770.947,97","0,03","3.770.947,97","4.300.000,00","4.300.000,00","87,62","Verenigde Staten","-","5,68","25/feb/2030","0,95","EUR","25/nov/2019" "CRELAN","CRELAN SA MTN RegS","Bankieren","Obligaties","3.768.481,18","0,03","3.768.481,18","3.600.000,00","3.600.000,00","103,76","België","-","5,58","23/jan/2032","5,25","EUR","23/jan/2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligaties","3.767.803,93","0,03","3.767.803,93","3.971.000,00","3.971.000,00","94,88","Verenigd Koninkrijk","-","1,43","06/sep/2025","0,00","EUR","06/mei/2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Elektrisch","Obligaties","3.766.344,14","0,03","3.766.344,14","4.048.000,00","4.048.000,00","92,16","Australië","-","2,38","11/mrt/2081","1,63","EUR","11/mrt/2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Obligaties","3.764.716,57","0,03","3.764.716,57","4.159.000,00","4.159.000,00","89,16","Australië","-","5,67","29/apr/2030","1,50","EUR","28/apr/2015" "SKFBSS","AB SKF RegS","Kapitaalgoederen","Obligaties","3.762.785,96","0,03","3.762.785,96","3.750.000,00","3.750.000,00","98,68","Zweden","-","4,02","14/sep/2028","3,13","EUR","14/sep/2022" "FTV","FORTIVE CORP","Kapitaalgoederen","Obligaties","3.763.567,28","0,03","3.763.567,28","3.725.000,00","3.725.000,00","100,60","Verenigde Staten","-","4,86","15/aug/2029","3,70","EUR","13/feb/2024" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","3.761.445,21","0,03","3.761.445,21","3.851.000,00","3.851.000,00","97,08","Verenigde Staten","-","1,57","15/nov/2025","1,63","EUR","20/nov/2015" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.760.360,00","0,03","3.760.360,00","4.000.000,00","4.000.000,00","94,01","Zwitserland","-","1,66","02/dec/2025","0,00","EUR","02/dec/2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligaties","3.760.638,51","0,03","3.760.638,51","4.053.000,00","4.053.000,00","92,64","Zweden","-","2,79","08/feb/2027","1,13","EUR","08/feb/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","3.758.768,80","0,03","3.758.768,80","3.622.000,00","3.622.000,00","102,86","Italië","-","2,64","18/jan/2027","4,88","EUR","18/jan/2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Obligaties","3.758.637,52","0,03","3.758.637,52","3.992.000,00","3.992.000,00","94,12","Spanje","-","2,64","31/dec/2079","2,50","EUR","22/mrt/2021" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","3.758.236,13","0,03","3.758.236,13","3.634.000,00","3.634.000,00","101,65","Verenigde Staten","-","1,60","27/nov/2025","5,35","EUR","27/nov/2023" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.757.145,57","0,03","3.757.145,57","4.200.000,00","4.200.000,00","88,99","Frankrijk","-","3,96","21/apr/2028","0,50","EUR","21/okt/2021" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","3.755.730,84","0,03","3.755.730,84","4.100.000,00","4.100.000,00","91,50","Frankrijk","-","4,69","28/feb/2029","1,38","EUR","28/sep/2017" "LIN","LINDE FINANCE BV RegS","Basic Industry","Obligaties","3.756.329,71","0,03","3.756.329,71","4.100.000,00","4.100.000,00","91,40","Duitsland","-","3,08","19/mei/2027","0,25","EUR","19/mei/2020" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","3.754.962,60","0,03","3.754.962,60","3.646.000,00","3.646.000,00","101,54","Verenigde Staten","-","2,43","15/nov/2026","4,00","EUR","15/nov/2022" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","3.753.538,80","0,03","3.753.538,80","4.100.000,00","4.100.000,00","91,45","Frankrijk","-","2,75","14/jan/2028","0,50","EUR","14/jan/2022" "PEUGOT","PSA TRESORERIE GIE RegS","Cyclische consumentengoederen","Obligaties","3.753.467,19","0,03","3.753.467,19","3.128.000,00","3.128.000,00","116,88","Frankrijk","-","7,40","19/sep/2033","6,00","EUR","19/sep/2003" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communicatie","Obligaties","3.748.468,02","0,03","3.748.468,02","4.100.000,00","4.100.000,00","90,05","Frankrijk","-","6,60","13/jun/2031","1,75","EUR","13/jun/2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communicatie","Obligaties","3.748.539,56","0,03","3.748.539,56","3.725.000,00","3.725.000,00","100,47","Verenigd Koninkrijk","-","7,88","12/sep/2033","4,00","EUR","12/mrt/2024" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Verzekering","Obligaties","3.747.125,11","0,03","3.747.125,11","3.900.000,00","3.900.000,00","95,91","Duitsland","-","1,75","15/jan/2026","0,88","EUR","15/jan/2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Aardgas","Obligaties","3.747.228,20","0,03","3.747.228,20","4.000.000,00","4.000.000,00","93,44","Spanje","-","3,67","29/jan/2028","1,50","EUR","29/jan/2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Kapitaalgoederen","Obligaties","3.744.989,52","0,03","3.744.989,52","4.607.000,00","4.607.000,00","80,83","Zwitserland","-","6,83","23/apr/2031","0,50","EUR","23/nov/2020" "EDPPL","IE2 HOLDCO SA MTN RegS","Elektrisch","Obligaties","3.746.122,62","0,03","3.746.122,62","3.700.000,00","3.700.000,00","98,89","Portugal","-","1,93","01/jun/2026","2,88","EUR","01/jun/2016" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","3.743.507,04","0,03","3.743.507,04","3.716.000,00","3.716.000,00","99,06","Duitsland","-","3,99","26/aug/2028","2,88","EUR","26/aug/2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","3.744.434,85","0,03","3.744.434,85","4.025.000,00","4.025.000,00","91,29","Verenigd Koninkrijk","-","5,53","29/mrt/2030","1,75","EUR","29/mrt/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","3.743.761,86","0,03","3.743.761,86","4.000.000,00","4.000.000,00","93,07","Spanje","-","5,26","29/nov/2029","1,62","EUR","29/nov/2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","3.743.992,67","0,03","3.743.992,67","3.900.000,00","3.900.000,00","95,48","Spanje","-","2,48","28/okt/2026","1,25","EUR","28/jun/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","3.744.409,32","0,03","3.744.409,32","4.200.000,00","4.200.000,00","89,10","Verenigde Staten","-","6,52","15/mrt/2031","1,60","EUR","15/mrt/2019" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","3.742.511,41","0,03","3.742.511,41","3.772.000,00","3.772.000,00","97,82","Frankrijk","-","2,40","01/okt/2026","2,88","EUR","11/mrt/2016" "T","AT&T INC","Communicatie","Obligaties","3.740.482,85","0,03","3.740.482,85","4.082.000,00","4.082.000,00","89,88","Verenigde Staten","-","7,28","19/mei/2032","2,05","EUR","27/mei/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","3.740.595,12","0,03","3.740.595,12","3.849.000,00","3.849.000,00","94,95","Nederland","-","5,42","30/mrt/2030","2,25","EUR","30/mrt/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","3.740.187,54","0,03","3.740.187,54","3.600.000,00","3.600.000,00","100,27","Spanje","-","1,06","10/mei/2026","4,13","EUR","10/mei/2023" "HOTGR","HOCHTIEF AG RegS","Kapitaalgoederen","Obligaties","3.740.416,33","0,03","3.740.416,33","4.101.000,00","4.101.000,00","90,93","Duitsland","-","3,35","03/sep/2027","0,50","EUR","03/sep/2019" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Cyclische consumentengoederen","Obligaties","3.739.180,98","0,03","3.739.180,98","3.700.000,00","3.700.000,00","100,34","Frankrijk","-","1,69","19/jan/2026","3,88","EUR","19/jan/2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Aardgas","Obligaties","3.739.746,75","0,03","3.739.746,75","3.690.000,00","3.690.000,00","99,08","Duitsland","-","1,16","12/jun/2025","2,88","EUR","12/jun/2013" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","3.737.535,29","0,03","3.737.535,29","3.690.000,00","3.690.000,00","101,03","Verenigde Staten","-","6,86","01/mrt/2032","3,63","EUR","01/mrt/2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","3.738.462,00","0,03","3.738.462,00","4.100.000,00","4.100.000,00","91,18","Frankrijk","-","2,76","14/jan/2027","0,00","EUR","14/jan/2021" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","3.736.999,11","0,03","3.736.999,11","4.498.000,00","4.498.000,00","82,79","Italië","-","7,32","11/dec/2031","1,00","EUR","11/dec/2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Cyclische consumentengoederen","Obligaties","3.734.320,04","0,03","3.734.320,04","3.944.000,00","3.944.000,00","94,01","Denemarken","-","2,16","18/jun/2026","0,88","EUR","18/jun/2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communicatie","Obligaties","3.732.962,99","0,03","3.732.962,99","3.620.000,00","3.620.000,00","101,93","Verenigd Koninkrijk","-","8,76","02/dec/2034","3,75","EUR","02/dec/2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","3.731.473,72","0,03","3.731.473,72","3.885.000,00","3.885.000,00","94,87","Duitsland","-","3,04","14/jun/2027","1,50","EUR","14/jun/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","3.728.558,31","0,03","3.728.558,31","3.978.000,00","3.978.000,00","93,57","Duitsland","-","6,44","27/feb/2031","2,00","EUR","27/feb/2019" "MINGNO","SPAREBANK 1 SMN RegS","Bankieren","Obligaties","3.727.900,62","0,03","3.727.900,62","4.230.000,00","4.230.000,00","88,13","Noorwegen","-","3,85","18/feb/2028","0,01","EUR","18/feb/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","3.727.360,96","0,03","3.727.360,96","3.784.000,00","3.784.000,00","98,25","Zweden","-","1,75","20/feb/2026","2,63","EUR","20/sep/2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","3.724.349,11","0,03","3.724.349,11","4.800.000,00","4.800.000,00","76,98","Luxemburg","-","12,76","19/dec/2039","2,25","EUR","18/dec/2019" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","3.725.067,22","0,03","3.725.067,22","4.284.000,00","4.284.000,00","86,37","Oostenrijk","-","5,99","16/jun/2030","0,75","EUR","16/jun/2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligaties","3.723.146,99","0,03","3.723.146,99","4.000.000,00","4.000.000,00","91,75","Frankrijk","-","4,73","07/apr/2029","1,38","EUR","07/apr/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","3.719.421,98","0,03","3.719.421,98","3.524.000,00","3.524.000,00","104,19","Verenigde Staten","-","9,25","28/nov/2035","4,13","EUR","28/nov/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","3.719.709,80","0,03","3.719.709,80","3.775.000,00","3.775.000,00","96,92","Verenigd Koninkrijk","-","2,10","30/jun/2026","2,18","EUR","30/mei/2022" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Obligaties","3.716.836,08","0,03","3.716.836,08","3.800.000,00","3.800.000,00","96,06","Spanje","-","1,95","20/apr/2026","1,88","EUR","20/apr/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.715.565,80","0,03","3.715.565,80","4.200.000,00","4.200.000,00","88,10","Frankrijk","-","6,30","15/jan/2031","1,88","EUR","15/mei/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","3.714.359,04","0,03","3.714.359,04","4.100.000,00","4.100.000,00","89,76","Frankrijk","-","6,01","04/sep/2030","1,49","EUR","04/sep/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","3.715.441,75","0,03","3.715.441,75","4.000.000,00","4.000.000,00","92,46","Frankrijk","-","5,38","07/jan/2030","1,94","EUR","05/dec/2018" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Obligaties","3.712.528,28","0,03","3.712.528,28","3.900.000,00","3.900.000,00","93,03","Duitsland","-","4,55","25/jun/2079","2,88","EUR","25/jun/2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","3.709.551,60","0,03","3.709.551,60","3.500.000,00","3.500.000,00","103,65","Duitsland","-","4,70","14/sep/2029","4,38","EUR","14/sep/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","3.706.798,55","0,03","3.706.798,55","3.500.000,00","3.500.000,00","103,07","Ierland","-","6,14","11/jul/2031","4,00","EUR","11/jul/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","3.708.172,10","0,03","3.708.172,10","3.603.000,00","3.603.000,00","100,92","Verenigde Staten","-","3,18","20/sep/2027","3,88","EUR","20/sep/2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","3.706.786,39","0,03","3.706.786,39","3.529.000,00","3.529.000,00","104,51","Italië","-","4,35","14/feb/2030","4,60","EUR","14/nov/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","3.706.314,88","0,03","3.706.314,88","3.624.000,00","3.624.000,00","100,15","Verenigde Staten","-","2,23","02/aug/2026","3,25","EUR","02/mei/2023" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","3.704.030,34","0,03","3.704.030,34","4.300.000,00","4.300.000,00","84,53","Verenigde Staten","-","9,75","31/mrt/2035","1,63","EUR","31/mrt/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","3.702.407,53","0,03","3.702.407,53","3.700.000,00","3.700.000,00","99,95","Duitsland","-","3,75","13/mrt/2028","3,00","EUR","13/mrt/2013" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.703.614,43","0,03","3.703.614,43","4.000.000,00","4.000.000,00","91,62","Duitsland","-","2,86","16/jun/2047","1,25","EUR","16/jun/2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Verzekering","Obligaties","3.703.341,39","0,03","3.703.341,39","4.154.000,00","4.154.000,00","88,68","Verenigde Staten","-","4,11","16/jun/2028","0,60","EUR","17/jun/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","3.699.589,67","0,03","3.699.589,67","3.800.000,00","3.800.000,00","95,79","Verenigde Staten","-","3,01","26/mei/2027","1,88","EUR","26/mei/2015" "CMARK","CREDIT MUTUEL ARKEA RegS","Bankieren","Obligaties","3.698.211,86","0,03","3.698.211,86","3.900.000,00","3.900.000,00","94,68","Frankrijk","-","6,22","11/mrt/2031","3,38","EUR","11/mrt/2019" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","3.699.442,72","0,03","3.699.442,72","3.500.000,00","3.500.000,00","102,84","Verenigde Staten","-","8,34","12/jun/2034","3,63","EUR","12/jun/2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Cyclische consumentengoederen","Obligaties","3.696.573,75","0,03","3.696.573,75","3.676.000,00","3.676.000,00","98,84","Verenigde Staten","-","1,42","15/sep/2025","3,25","EUR","15/sep/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","3.695.904,44","0,03","3.695.904,44","3.525.000,00","3.525.000,00","101,28","Verenigde Staten","-","2,77","16/mei/2027","4,13","EUR","16/mei/2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communicatie","Obligaties","3.695.566,66","0,03","3.695.566,66","3.800.000,00","3.800.000,00","96,64","Duitsland","-","1,46","29/sep/2025","1,25","EUR","28/sep/2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","3.696.506,30","0,03","3.696.506,30","3.800.000,00","3.800.000,00","95,39","Luxemburg","-","4,83","25/jun/2029","2,50","EUR","25/jun/2018" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","3.694.509,00","0,03","3.694.509,00","3.900.000,00","3.900.000,00","94,73","Frankrijk","-","1,49","01/okt/2025","0,00","EUR","01/okt/2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligaties","3.694.033,10","0,03","3.694.033,10","3.975.000,00","3.975.000,00","92,72","Ierland","-","2,53","27/okt/2026","0,50","EUR","27/okt/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","3.694.596,17","0,03","3.694.596,17","3.556.000,00","3.556.000,00","102,63","Verenigde Staten","-","8,76","21/nov/2034","3,65","EUR","21/nov/2022" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","3.693.538,57","0,03","3.693.538,57","3.475.000,00","3.475.000,00","103,16","Ierland","-","3,78","23/jul/2029","4,63","EUR","23/jan/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","3.693.018,36","0,03","3.693.018,36","4.000.000,00","4.000.000,00","90,97","Frankrijk","-","5,61","02/apr/2030","1,38","EUR","02/apr/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","3.693.261,70","0,03","3.693.261,70","4.083.000,00","4.083.000,00","88,75","Italië","-","6,47","14/jul/2031","2,43","EUR","14/jul/2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Aardgas","Obligaties","3.691.164,74","0,03","3.691.164,74","4.006.000,00","4.006.000,00","90,74","Australië","-","5,77","15/jul/2030","2,00","EUR","30/apr/2020" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Bankieren","Obligaties","3.690.609,05","0,03","3.690.609,05","3.600.000,00","3.600.000,00","101,69","Duitsland","-","1,78","02/feb/2026","5,63","EUR","02/feb/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","3.687.862,69","0,03","3.687.862,69","3.959.000,00","3.959.000,00","92,79","Duitsland","-","3,54","01/dec/2027","1,13","EUR","01/jul/2019" "ALIVP","ALIAXIS FINANCE SA RegS","Kapitaalgoederen","Obligaties","3.686.873,38","0,03","3.686.873,38","4.200.000,00","4.200.000,00","87,45","België","-","4,46","08/nov/2028","0,88","EUR","08/nov/2021" "BXBAU","BRAMBLES FINANCE PLC RegS","Transport","Obligaties","3.687.465,25","0,03","3.687.465,25","3.888.000,00","3.888.000,00","94,13","Australië","-","3,35","04/okt/2027","1,50","EUR","04/okt/2017" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Bankieren","Obligaties","3.685.308,26","0,03","3.685.308,26","3.539.000,00","3.539.000,00","103,49","Italië","-","1,79","16/feb/2027","5,88","EUR","16/feb/2023" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.685.374,87","0,03","3.685.374,87","3.800.000,00","3.800.000,00","96,79","Frankrijk","-","1,81","19/feb/2026","1,88","EUR","19/feb/2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligaties","3.683.435,75","0,03","3.683.435,75","3.618.000,00","3.618.000,00","100,78","Zwitserland","-","3,42","04/dec/2027","3,31","EUR","04/dec/2023" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","3.684.244,38","0,03","3.684.244,38","3.635.000,00","3.635.000,00","98,89","Verenigde Staten","-","1,80","08/apr/2026","2,55","EUR","08/apr/2014" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","3.682.075,62","0,03","3.682.075,62","3.800.000,00","3.800.000,00","96,42","Frankrijk","-","1,21","23/jun/2025","0,63","EUR","23/jun/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","3.680.818,91","0,03","3.680.818,91","3.589.000,00","3.589.000,00","100,63","Verenigd Koninkrijk","-","3,96","14/sep/2028","3,63","EUR","14/sep/2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligaties","3.679.450,53","0,03","3.679.450,53","3.525.000,00","3.525.000,00","104,14","Verenigd Koninkrijk","-","6,83","03/mrt/2032","3,75","EUR","03/mrt/2023" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Verzekering","Obligaties","3.679.712,44","0,03","3.679.712,44","3.900.000,00","3.900.000,00","92,05","Zwitserland","-","5,51","30/apr/2050","2,53","EUR","21/mrt/2019" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Verzekering","Obligaties","3.678.794,92","0,03","3.678.794,92","3.500.000,00","3.500.000,00","101,30","Oostenrijk","-","6,32","15/jun/2042","4,88","EUR","15/jun/2022" "SRENVX","ELM BV RegS","Verzekering","Obligaties","3.676.053,89","0,03","3.676.053,89","3.728.000,00","3.728.000,00","97,13","Zwitserland","-","1,38","31/dec/2079","2,60","EUR","02/apr/2015" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","3.674.251,39","0,03","3.674.251,39","4.029.000,00","4.029.000,00","89,58","Duitsland","-","6,43","29/mrt/2031","1,63","EUR","29/mrt/2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","3.672.232,37","0,03","3.672.232,37","3.800.000,00","3.800.000,00","95,71","Spanje","-","2,01","21/apr/2026","1,00","EUR","21/apr/2016" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","3.672.326,17","0,03","3.672.326,17","4.289.000,00","4.289.000,00","85,04","Italië","-","5,97","17/jun/2030","0,75","EUR","17/jun/2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankieren","Obligaties","3.671.319,54","0,03","3.671.319,54","3.600.000,00","3.600.000,00","101,23","Zweden","-","2,67","18/jan/2027","4,00","EUR","18/jan/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","3.670.307,49","0,03","3.670.307,49","3.978.000,00","3.978.000,00","92,24","Zweden","-","2,40","03/sep/2026","0,05","EUR","03/sep/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","3.669.656,69","0,03","3.669.656,69","4.056.000,00","4.056.000,00","90,28","Verenigde Staten","-","3,40","15/sep/2027","0,38","EUR","15/sep/2020" "MA","MASTERCARD INC","Technologie","Obligaties","3.668.527,23","0,03","3.668.527,23","4.020.000,00","4.020.000,00","91,16","Verenigde Staten","-","4,71","22/feb/2029","1,00","EUR","22/feb/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","3.665.836,23","0,03","3.665.836,23","3.877.000,00","3.877.000,00","94,51","Verenigde Staten","-","1,62","15/nov/2025","0,13","EUR","16/nov/2021" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Obligaties","3.663.655,87","0,03","3.663.655,87","3.725.000,00","3.725.000,00","97,57","Nederland","-","1,56","27/nov/2025","2,38","EUR","27/nov/2020" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","3.662.443,52","0,03","3.662.443,52","3.900.000,00","3.900.000,00","93,89","België","-","1,90","01/mrt/2027","0,25","EUR","01/dec/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","3.662.282,92","0,03","3.662.282,92","3.665.000,00","3.665.000,00","95,18","Verenigd Koninkrijk","-","2,73","18/apr/2027","4,00","EUR","18/jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","3.660.911,55","0,03","3.660.911,55","3.963.000,00","3.963.000,00","90,35","Japan","-","7,20","08/apr/2032","2,10","EUR","08/apr/2022" "FMUFP","COVIVIO HOTELS SCA RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.658.662,33","0,03","3.658.662,33","4.100.000,00","4.100.000,00","88,57","Frankrijk","-","5,09","27/jul/2029","1,00","EUR","27/jul/2021" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","3.656.602,43","0,03","3.656.602,43","3.600.000,00","3.600.000,00","100,46","Frankrijk","-","2,51","06/dec/2026","3,63","EUR","06/dec/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","3.654.622,19","0,02","3.654.622,19","3.625.000,00","3.625.000,00","100,23","Italië","-","3,98","23/jul/2028","3,38","EUR","23/jan/2024" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Kapitaalgoederen","Obligaties","3.655.026,48","0,02","3.655.026,48","3.373.000,00","3.373.000,00","106,22","Spanje","-","4,72","30/okt/2029","5,25","EUR","30/okt/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.653.620,05","0,02","3.653.620,05","3.800.000,00","3.800.000,00","95,18","Frankrijk","-","5,12","30/okt/2029","2,38","EUR","30/mrt/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","3.653.242,99","0,02","3.653.242,99","3.822.000,00","3.822.000,00","95,50","Verenigde Staten","-","2,81","08/mrt/2027","1,63","EUR","06/mrt/2015" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligaties","3.650.981,07","0,02","3.650.981,07","3.700.000,00","3.700.000,00","97,21","Duitsland","-","2,06","15/jun/2026","1,88","EUR","15/jun/2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Cyclische consumentengoederen","Obligaties","3.650.772,33","0,02","3.650.772,33","4.500.000,00","4.500.000,00","81,12","Duitsland","-","8,39","24/mrt/2033","1,25","EUR","24/mrt/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","3.650.564,91","0,02","3.650.564,91","3.935.000,00","3.935.000,00","91,77","Verenigd Koninkrijk","-","11,11","20/nov/2037","2,88","EUR","20/nov/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","3.649.262,94","0,02","3.649.262,94","4.492.000,00","4.492.000,00","81,10","Duitsland","-","12,85","28/feb/2039","1,75","EUR","28/feb/2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligaties","3.649.465,09","0,02","3.649.465,09","3.433.000,00","3.433.000,00","104,53","Zweden","-","3,70","29/mei/2028","5,38","EUR","29/nov/2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","3.648.241,84","0,02","3.648.241,84","4.100.000,00","4.100.000,00","88,13","Frankrijk","-","5,90","23/jun/2030","1,13","EUR","23/jun/2020" "GWOCN","GREAT-WEST LIFECO INC RegS","Verzekering","Obligaties","3.645.992,38","0,02","3.645.992,38","3.367.000,00","3.367.000,00","106,59","Canada","-","4,98","16/nov/2029","4,70","EUR","16/nov/2022" "TTEFP","TOTALENERGIES SE NC15 RegS","Energie","Obligaties","3.646.115,53","0,02","3.646.115,53","4.230.000,00","4.230.000,00","85,58","Frankrijk","-","10,28","31/dec/2079","3,25","EUR","17/jan/2022" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","3.643.113,07","0,02","3.643.113,07","3.900.000,00","3.900.000,00","92,36","Frankrijk","-","4,01","22/jun/2028","1,38","EUR","22/jun/2018" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communicatie","Obligaties","3.643.725,82","0,02","3.643.725,82","3.724.000,00","3.724.000,00","95,99","Verenigd Koninkrijk","-","2,93","31/mei/2027","2,25","EUR","31/mei/2017" "BRK","BERKSHIRE HATHAWAY INC","Verzekering","Obligaties","3.642.350,99","0,02","3.642.350,99","3.774.000,00","3.774.000,00","96,44","Verenigde Staten","-","3,72","15/mrt/2028","2,15","EUR","15/mrt/2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Bankieren","Obligaties","3.639.568,89","0,02","3.639.568,89","4.059.000,00","4.059.000,00","89,56","Nieuw-Zeeland","-","3,44","23/sep/2027","0,20","EUR","23/sep/2021" "ARGFP","ARGAN SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.640.674,43","0,02","3.640.674,43","4.000.000,00","4.000.000,00","90,66","Frankrijk","-","2,58","17/nov/2026","1,01","EUR","17/nov/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","3.640.722,03","0,02","3.640.722,03","4.102.000,00","4.102.000,00","87,51","Verenigde Staten","-","5,75","29/mei/2030","1,50","EUR","29/mei/2020" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","3.640.634,58","0,02","3.640.634,58","4.400.000,00","4.400.000,00","81,72","Duitsland","-","7,20","30/jun/2042","1,38","EUR","22/mrt/2021" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","3.639.536,84","0,02","3.639.536,84","4.135.000,00","4.135.000,00","87,44","Italië","-","5,04","20/jun/2029","0,75","EUR","20/jan/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Bankieren","Obligaties","3.640.435,32","0,02","3.640.435,32","4.049.000,00","4.049.000,00","89,84","Nieuw-Zeeland","-","3,25","13/jul/2027","0,10","EUR","13/jul/2021" "ENGIFP","ENGIE SA RegS","Aardgas","Obligaties","3.638.792,17","0,02","3.638.792,17","4.300.000,00","4.300.000,00","83,25","Frankrijk","-","6,21","31/dec/2079","1,88","EUR","02/jul/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","3.635.413,29","0,02","3.635.413,29","4.035.000,00","4.035.000,00","89,06","Italië","-","5,99","01/okt/2030","2,12","EUR","01/okt/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","3.636.167,44","0,02","3.636.167,44","3.524.000,00","3.524.000,00","100,95","Zweden","-","2,23","29/aug/2026","3,88","EUR","29/aug/2023" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","3.634.195,51","0,02","3.634.195,51","3.894.000,00","3.894.000,00","92,91","Verenigde Staten","-","4,49","05/jan/2029","1,88","EUR","01/aug/2018" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","3.632.646,95","0,02","3.632.646,95","4.050.000,00","4.050.000,00","89,14","Nederland","-","4,93","07/mei/2029","0,63","EUR","07/mei/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","3.633.338,56","0,02","3.633.338,56","4.100.000,00","4.100.000,00","88,61","Duitsland","-","7,21","25/mrt/2032","2,38","EUR","28/mrt/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","3.631.638,76","0,02","3.631.638,76","3.900.000,00","3.900.000,00","92,54","Denemarken","-","2,03","28/jul/2031","0,88","EUR","28/apr/2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Kapitaalgoederen","Obligaties","3.630.828,36","0,02","3.630.828,36","3.595.000,00","3.595.000,00","100,86","Denemarken","-","2,07","15/jun/2026","4,13","EUR","15/mrt/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","3.630.483,38","0,02","3.630.483,38","3.900.000,00","3.900.000,00","92,81","Frankrijk","-","3,67","13/jan/2028","1,38","EUR","13/nov/2017" "BMW","BMW FINANCE NV RegS","Cyclische consumentengoederen","Obligaties","3.626.439,85","0,02","3.626.439,85","3.457.000,00","3.457.000,00","101,83","Duitsland","-","9,02","22/mei/2035","3,63","EUR","22/mei/2023" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","3.622.413,22","0,02","3.622.413,22","3.500.000,00","3.500.000,00","103,25","Frankrijk","-","13,66","06/mrt/2044","4,25","EUR","06/mrt/2024" "IBESM","IBERDROLA FINANZAS SAU RegS","Elektrisch","Obligaties","3.622.001,31","0,02","3.622.001,31","4.000.000,00","4.000.000,00","89,98","Spanje","-","3,26","31/dec/2079","1,58","EUR","16/nov/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","3.621.723,59","0,02","3.621.723,59","3.782.000,00","3.782.000,00","95,49","Verenigd Koninkrijk","-","1,43","12/sep/2025","0,50","EUR","12/sep/2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","3.620.625,13","0,02","3.620.625,13","3.618.000,00","3.618.000,00","98,64","Japan","-","1,40","08/sep/2025","2,61","EUR","08/sep/2022" "SAFFP","SAFRAN SA RegS","Kapitaalgoederen","Obligaties","3.619.499,01","0,02","3.619.499,01","4.200.000,00","4.200.000,00","86,16","Frankrijk","-","6,70","17/mrt/2031","0,75","EUR","16/mrt/2021" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","3.616.919,70","0,02","3.616.919,70","3.500.000,00","3.500.000,00","102,46","Duitsland","-","4,99","17/jan/2031","4,63","EUR","17/jan/2024" "FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.616.111,44","0,02","3.616.111,44","3.746.000,00","3.746.000,00","95,55","Verenigd Koninkrijk","-","2,50","04/nov/2026","2,50","EUR","04/nov/2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","3.615.218,55","0,02","3.615.218,55","3.735.000,00","3.735.000,00","96,79","Verenigd Koninkrijk","-","1,91","27/mrt/2026","1,75","EUR","27/mrt/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","3.615.446,49","0,02","3.615.446,49","3.994.000,00","3.994.000,00","90,47","Nederland","-","6,48","17/mrt/2031","1,75","EUR","17/sep/2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Obligaties","3.614.898,37","0,02","3.614.898,37","3.749.000,00","3.749.000,00","94,91","Zwitserland","-","2,89","21/apr/2027","1,63","EUR","21/apr/2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","3.612.634,52","0,02","3.612.634,52","5.156.000,00","5.156.000,00","69,24","Verenigde Staten","-","14,75","13/aug/2041","1,34","EUR","13/aug/2021" "EEFT","EURONET WORLDWIDE INC.","Technologie","Obligaties","3.611.875,14","0,02","3.611.875,14","3.798.000,00","3.798.000,00","93,93","Verenigde Staten","-","2,08","22/mei/2026","1,38","EUR","22/mei/2019" "ACHMEA","ACHMEA BV RegS","Verzekering","Obligaties","3.609.118,85","0,02","3.609.118,85","3.574.000,00","3.574.000,00","99,80","Nederland","-","1,44","29/nov/2025","3,63","EUR","29/nov/2022" "ASSABS","ASSA ABLOY AB MTN RegS","Kapitaalgoederen","Obligaties","3.604.026,89","0,02","3.604.026,89","3.500.000,00","3.500.000,00","100,96","Zweden","-","2,27","13/sep/2026","3,75","EUR","13/sep/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","3.603.184,29","0,02","3.603.184,29","3.489.000,00","3.489.000,00","102,79","Verenigde Staten","-","4,36","15/feb/2029","4,30","EUR","15/feb/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Kapitaalgoederen","Obligaties","3.601.857,04","0,02","3.601.857,04","3.704.000,00","3.704.000,00","96,89","Verenigd Koninkrijk","-","1,73","19/jan/2026","1,88","EUR","19/sep/2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Cyclische consumentengoederen","Obligaties","3.598.812,59","0,02","3.598.812,59","3.600.000,00","3.600.000,00","97,76","Duitsland","-","3,86","24/mei/2028","2,63","EUR","24/mei/2013" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","3.597.502,68","0,02","3.597.502,68","4.596.000,00","4.596.000,00","78,22","Verenigde Staten","-","7,64","16/feb/2032","0,50","EUR","16/feb/2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Obligaties","3.597.553,33","0,02","3.597.553,33","4.157.000,00","4.157.000,00","86,50","Finland","-","4,58","19/nov/2028","0,13","EUR","19/nov/2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Cyclische consumentengoederen","Obligaties","3.596.501,96","0,02","3.596.501,96","3.440.000,00","3.440.000,00","101,05","Italië","-","1,86","08/jun/2026","4,38","EUR","08/jun/2023" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","3.596.381,54","0,02","3.596.381,54","4.100.000,00","4.100.000,00","86,90","Duitsland","-","5,86","08/okt/2040","1,75","EUR","08/jul/2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankieren","Obligaties","3.595.324,84","0,02","3.595.324,84","4.107.000,00","4.107.000,00","87,44","Canada","-","4,52","01/nov/2028","0,25","EUR","02/sep/2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligaties","3.595.286,75","0,02","3.595.286,75","4.123.000,00","4.123.000,00","86,88","Ierland","-","5,31","20/sep/2029","0,63","EUR","20/sep/2019" "LIN","LINDE FINANCE BV RegS","Basic Industry","Obligaties","3.595.079,63","0,02","3.595.079,63","4.400.000,00","4.400.000,00","81,24","Duitsland","-","7,82","19/mei/2032","0,55","EUR","19/mei/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","3.591.956,13","0,02","3.591.956,13","3.543.000,00","3.543.000,00","100,84","Verenigde Staten","-","6,12","30/jan/2031","3,45","EUR","30/jan/2024" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Obligaties","3.590.565,84","0,02","3.590.565,84","3.837.000,00","3.837.000,00","92,64","Duitsland","-","3,92","20/apr/2028","1,00","EUR","20/apr/2016" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","3.588.904,69","0,02","3.588.904,69","3.362.000,00","3.362.000,00","104,25","Frankrijk","-","3,85","21/sep/2028","4,88","EUR","21/sep/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","3.588.831,04","0,02","3.588.831,04","4.531.000,00","4.531.000,00","77,62","Verenigde Staten","-","13,24","18/mei/2040","1,85","EUR","18/mei/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","3.585.453,26","0,02","3.585.453,26","4.300.000,00","4.300.000,00","83,13","Duitsland","-","3,70","31/jan/2028","1,63","EUR","31/jan/2018" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.585.538,10","0,02","3.585.538,10","3.900.000,00","3.900.000,00","90,46","Frankrijk","-","7,41","30/jun/2032","2,00","EUR","30/jun/2017" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","3.582.680,47","0,02","3.582.680,47","3.841.000,00","3.841.000,00","93,04","Duitsland","-","3,68","10/jan/2028","1,13","EUR","10/jan/2018" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Obligaties","3.581.226,44","0,02","3.581.226,44","3.595.000,00","3.595.000,00","96,77","Australië","-","7,72","29/apr/2033","3,13","EUR","30/apr/2013" "ERGIM","ERG SPA MTN RegS","Elektrisch","Obligaties","3.581.146,75","0,02","3.581.146,75","3.971.000,00","3.971.000,00","89,91","Italië","-","3,38","11/sep/2027","0,50","EUR","11/sep/2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligaties","3.580.329,19","0,02","3.580.329,19","3.622.000,00","3.622.000,00","96,37","Verenigde Staten","-","5,37","30/mrt/2030","2,50","EUR","30/mrt/2020" "EXOIM","EXOR NV RegS","Financiële bedrijven","Obligaties","3.578.376,14","0,02","3.578.376,14","3.550.000,00","3.550.000,00","100,37","Nederland","-","7,53","14/feb/2033","3,75","EUR","14/feb/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","3.576.651,37","0,02","3.576.651,37","3.800.000,00","3.800.000,00","91,80","Frankrijk","-","8,66","22/apr/2034","2,50","EUR","22/apr/2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektrisch","Obligaties","3.577.924,58","0,02","3.577.924,58","3.503.000,00","3.503.000,00","100,32","Verenigd Koninkrijk","-","3,98","20/sep/2028","3,53","EUR","20/sep/2022" "DT","DEUTSCHE TELEKOM AG RegS","Communicatie","Obligaties","3.576.047,72","0,02","3.576.047,72","4.152.000,00","4.152.000,00","85,13","Duitsland","-","9,37","05/jul/2034","1,38","EUR","05/jul/2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Cyclische consumentengoederen","Obligaties","3.576.586,53","0,02","3.576.586,53","3.450.000,00","3.450.000,00","100,77","Luxemburg","-","4,56","06/jul/2029","4,00","EUR","29/jun/2022" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","3.575.465,79","0,02","3.575.465,79","3.800.000,00","3.800.000,00","92,42","Frankrijk","-","5,60","05/mei/2030","1,88","EUR","05/mei/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","3.575.658,98","0,02","3.575.658,98","3.715.000,00","3.715.000,00","94,31","Verenigde Staten","-","10,77","24/jul/2037","2,88","EUR","24/jul/2017" "ASBBNK","ASB BANK LTD MTN RegS","Bankieren","Obligaties","3.574.128,05","0,02","3.574.128,05","3.470.000,00","3.470.000,00","102,85","Nieuw-Zeeland","-","2,81","16/mrt/2027","4,50","EUR","16/mrt/2023" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","3.572.369,31","0,02","3.572.369,31","3.889.000,00","3.889.000,00","90,94","Frankrijk","-","4,84","27/apr/2029","1,00","EUR","27/apr/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communicatie","Obligaties","3.570.955,76","0,02","3.570.955,76","3.690.000,00","3.690.000,00","95,82","Duitsland","-","2,09","22/mei/2026","1,13","EUR","22/mei/2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligaties","3.571.684,79","0,02","3.571.684,79","3.900.000,00","3.900.000,00","90,07","Duitsland","-","7,40","24/jun/2032","2,00","EUR","24/jun/2020" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","3.569.629,17","0,02","3.569.629,17","3.769.000,00","3.769.000,00","94,08","Italië","-","3,40","24/okt/2027","1,50","EUR","24/okt/2017" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","3.567.069,00","0,02","3.567.069,00","4.762.000,00","4.762.000,00","74,78","Verenigde Staten","-","13,98","20/feb/2040","1,25","EUR","20/feb/2020" "MERYFP","MERCIALYS SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.565.157,40","0,02","3.565.157,40","3.800.000,00","3.800.000,00","93,64","Frankrijk","-","4,57","28/feb/2029","2,50","EUR","28/feb/2022" "FTV","FORTIVE CORP","Kapitaalgoederen","Obligaties","3.564.544,33","0,02","3.564.544,33","3.550.000,00","3.550.000,00","99,97","Verenigde Staten","-","1,82","13/feb/2026","3,70","EUR","13/feb/2024" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","3.563.385,82","0,02","3.563.385,82","3.767.000,00","3.767.000,00","94,56","Nederland","-","2,86","17/mrt/2027","1,25","EUR","17/sep/2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektrisch","Obligaties","3.561.675,29","0,02","3.561.675,29","3.777.000,00","3.777.000,00","94,22","Verenigde Staten","-","1,79","20/jan/2026","0,41","EUR","20/jan/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.561.921,77","0,02","3.561.921,77","4.200.000,00","4.200.000,00","84,67","Frankrijk","-","8,97","27/feb/2034","1,75","EUR","27/feb/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","3.560.545,55","0,02","3.560.545,55","4.027.000,00","4.027.000,00","86,31","Verenigd Koninkrijk","-","12,13","24/mei/2039","2,50","EUR","24/mei/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","3.559.271,01","0,02","3.559.271,01","3.653.000,00","3.653.000,00","95,70","Verenigde Staten","-","5,61","03/jun/2030","2,13","EUR","02/jun/2015" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Cyclische consumentengoederen","Obligaties","3.560.129,46","0,02","3.560.129,46","3.325.000,00","3.325.000,00","104,44","Luxemburg","-","5,41","06/sep/2030","4,75","EUR","06/sep/2023" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","3.559.251,15","0,02","3.559.251,15","3.600.000,00","3.600.000,00","98,17","Luxemburg","-","4,33","14/jan/2029","3,50","EUR","14/jun/2022" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","3.558.503,52","0,02","3.558.503,52","3.950.000,00","3.950.000,00","89,53","Verenigd Koninkrijk","-","3,12","14/sep/2032","1,04","EUR","14/sep/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","3.558.364,25","0,02","3.558.364,25","4.028.000,00","4.028.000,00","88,27","Denemarken","-","3,74","17/jan/2028","0,38","EUR","24/feb/2021" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","3.556.377,25","0,02","3.556.377,25","4.344.000,00","4.344.000,00","81,67","Verenigde Staten","-","7,40","15/jan/2032","1,00","EUR","10/sep/2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligaties","3.557.148,49","0,02","3.557.148,49","3.400.000,00","3.400.000,00","102,72","Denemarken","-","3,97","05/okt/2028","4,00","EUR","05/okt/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","3.553.603,65","0,02","3.553.603,65","3.850.000,00","3.850.000,00","92,03","Verenigde Staten","-","3,53","18/nov/2027","0,75","EUR","26/sep/2019" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","3.553.277,77","0,02","3.553.277,77","3.700.000,00","3.700.000,00","95,98","Frankrijk","-","1,88","06/mrt/2026","1,00","EUR","06/mrt/2018" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Obligaties","3.553.218,30","0,02","3.553.218,30","3.870.000,00","3.870.000,00","90,88","Frankrijk","-","3,99","28/mei/2028","1,13","EUR","28/mei/2021" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Obligaties","3.550.775,73","0,02","3.550.775,73","3.450.000,00","3.450.000,00","100,61","Italië","-","1,41","16/sep/2025","4,38","EUR","16/sep/2010" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communicatie","Obligaties","3.550.333,03","0,02","3.550.333,03","3.900.000,00","3.900.000,00","89,73","Duitsland","-","5,71","15/mei/2030","1,50","EUR","15/mei/2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Cyclische consumentengoederen","Obligaties","3.548.857,11","0,02","3.548.857,11","3.525.000,00","3.525.000,00","100,23","Canada","-","6,22","12/mei/2031","3,65","EUR","12/feb/2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Kapitaalgoederen","Obligaties","3.549.611,62","0,02","3.549.611,62","3.728.000,00","3.728.000,00","95,20","Verenigd Koninkrijk","-","2,86","25/mrt/2027","1,75","EUR","25/mrt/2019" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Obligaties","3.547.689,23","0,02","3.547.689,23","3.875.000,00","3.875.000,00","91,42","Luxemburg","-","2,59","15/nov/2026","0,38","EUR","15/nov/2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Obligaties","3.546.068,11","0,02","3.546.068,11","3.800.000,00","3.800.000,00","92,46","Verenigd Koninkrijk","-","2,17","22/jun/2026","1,13","EUR","22/jun/2021" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","3.545.766,92","0,02","3.545.766,92","3.800.000,00","3.800.000,00","93,07","Frankrijk","-","3,66","18/jan/2028","1,25","EUR","18/jan/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","3.544.471,94","0,02","3.544.471,94","3.637.000,00","3.637.000,00","96,22","Duitsland","-","1,92","01/apr/2026","1,25","EUR","01/apr/2016" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Obligaties","3.544.048,96","0,02","3.544.048,96","3.829.000,00","3.829.000,00","92,14","Zweden","-","2,38","04/sep/2026","0,75","EUR","04/sep/2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Verzekering","Obligaties","3.542.084,86","0,02","3.542.084,86","3.800.000,00","3.800.000,00","92,94","Duitsland","-","3,57","06/dec/2027","0,88","EUR","06/dec/2017" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","3.541.669,31","0,02","3.541.669,31","3.500.000,00","3.500.000,00","100,98","Frankrijk","-","6,09","06/mrt/2031","3,63","EUR","06/mrt/2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligaties","3.538.040,54","0,02","3.538.040,54","4.023.000,00","4.023.000,00","87,64","Verenigd Koninkrijk","-","5,05","03/jun/2029","0,38","EUR","03/jun/2021" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","3.535.983,07","0,02","3.535.983,07","3.850.000,00","3.850.000,00","91,75","Verenigde Staten","-","2,75","15/jan/2027","0,45","EUR","21/mei/2021" "BKTSM","BANKINTER SA RegS","Bankieren","Obligaties","3.535.796,69","0,02","3.535.796,69","3.900.000,00","3.900.000,00","90,34","Spanje","-","3,14","23/dec/2032","1,25","EUR","23/jun/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","3.535.323,31","0,02","3.535.323,31","3.700.000,00","3.700.000,00","94,85","Verenigde Staten","-","2,15","15/jun/2026","0,90","EUR","15/mrt/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","3.532.788,69","0,02","3.532.788,69","3.500.000,00","3.500.000,00","99,86","Spanje","-","4,19","22/nov/2028","3,13","EUR","22/nov/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","3.532.887,85","0,02","3.532.887,85","3.713.000,00","3.713.000,00","94,52","Verenigd Koninkrijk","-","4,35","16/nov/2028","1,75","EUR","16/mei/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","3.534.135,35","0,02","3.534.135,35","3.784.000,00","3.784.000,00","92,61","Verenigde Staten","-","5,24","26/okt/2029","1,88","EUR","27/okt/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","3.529.995,24","0,02","3.529.995,24","3.975.000,00","3.975.000,00","88,74","Verenigde Staten","-","6,61","08/mrt/2031","1,25","EUR","08/mrt/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","3.529.828,17","0,02","3.529.828,17","3.763.000,00","3.763.000,00","92,78","Verenigd Koninkrijk","-","3,94","29/apr/2028","1,13","EUR","29/apr/2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communicatie","Obligaties","3.525.359,05","0,02","3.525.359,05","3.800.000,00","3.800.000,00","91,79","Frankrijk","-","4,01","13/jun/2028","1,25","EUR","13/jun/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","3.523.023,13","0,02","3.523.023,13","4.100.000,00","4.100.000,00","85,79","Frankrijk","-","5,63","18/jan/2030","0,75","EUR","18/jan/2022" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","3.521.645,68","0,02","3.521.645,68","3.364.000,00","3.364.000,00","100,87","Zweden","-","1,04","30/mei/2026","4,63","EUR","30/mei/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.520.590,69","0,02","3.520.590,69","3.600.000,00","3.600.000,00","95,59","Frankrijk","-","3,04","23/jul/2027","3,25","EUR","23/jul/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektrisch","Obligaties","3.518.342,44","0,02","3.518.342,44","4.348.000,00","4.348.000,00","80,33","Verenigd Koninkrijk","-","7,84","07/jul/2032","0,82","EUR","07/jul/2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.519.261,97","0,02","3.519.261,97","3.400.000,00","3.400.000,00","101,52","Frankrijk","-","3,06","15/sep/2027","3,75","EUR","15/sep/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","3.517.593,05","0,02","3.517.593,05","3.600.000,00","3.600.000,00","96,26","Oostenrijk","-","1,96","07/apr/2026","1,50","EUR","07/apr/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","3.517.559,77","0,02","3.517.559,77","3.500.000,00","3.500.000,00","98,25","Frankrijk","-","0,77","31/dec/2079","2,38","EUR","15/apr/2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","3.515.559,69","0,02","3.515.559,69","3.352.000,00","3.352.000,00","104,61","Verenigde Staten","-","8,92","03/mrt/2035","4,00","EUR","03/mrt/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","3.516.497,24","0,02","3.516.497,24","3.776.000,00","3.776.000,00","93,06","Verenigde Staten","-","3,81","08/mrt/2028","1,38","EUR","08/mrt/2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Obligaties","3.515.924,37","0,02","3.515.924,37","3.385.000,00","3.385.000,00","100,17","Zwitserland","-","1,71","01/apr/2026","3,75","EUR","01/apr/2014" "CPGLN","COMPASS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","3.514.883,72","0,02","3.514.883,72","3.505.000,00","3.505.000,00","99,84","Verenigd Koninkrijk","-","6,07","06/feb/2031","3,25","EUR","06/feb/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","3.514.152,03","0,02","3.514.152,03","3.700.000,00","3.700.000,00","94,68","Verenigde Staten","-","3,62","15/jan/2028","1,50","EUR","15/jan/2019" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","3.510.442,17","0,02","3.510.442,17","3.569.000,00","3.569.000,00","97,50","Duitsland","-","0,99","03/apr/2025","0,88","EUR","03/apr/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Bankieren","Obligaties","3.510.351,88","0,02","3.510.351,88","3.771.000,00","3.771.000,00","92,88","Australië","-","3,70","18/jan/2028","1,13","EUR","18/jan/2018" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Obligaties","3.509.946,57","0,02","3.509.946,57","3.783.000,00","3.783.000,00","92,01","Verenigd Koninkrijk","-","2,12","02/jun/2026","0,95","EUR","02/jun/2021" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Bankieren","Obligaties","3.508.487,63","0,02","3.508.487,63","3.369.000,00","3.369.000,00","102,25","Polen","-","2,44","23/nov/2027","5,50","EUR","23/nov/2023" "AMPRIO","AMPRION GMBH MTN RegS","Elektrisch","Obligaties","3.505.380,10","0,02","3.505.380,10","3.300.000,00","3.300.000,00","103,95","Duitsland","-","8,39","07/sep/2034","4,13","EUR","07/sep/2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.504.867,77","0,02","3.504.867,77","3.725.000,00","3.725.000,00","93,61","Verenigde Staten","-","2,46","05/okt/2026","1,00","EUR","05/okt/2016" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.503.088,75","0,02","3.503.088,75","3.735.000,00","3.735.000,00","92,37","Verenigd Koninkrijk","-","3,02","03/jun/2027","1,75","EUR","03/jun/2021" "LAMON","LA MONDIALE SAM RegS","Verzekering","Obligaties","3.501.414,33","0,02","3.501.414,33","3.700.000,00","3.700.000,00","93,93","Frankrijk","-","2,01","20/apr/2026","0,75","EUR","20/okt/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","3.501.207,87","0,02","3.501.207,87","4.000.000,00","4.000.000,00","87,40","Verenigd Koninkrijk","-","4,39","14/sep/2028","0,25","EUR","14/sep/2021" "NK","IMERYS S.A. MTN RegS","Kapitaalgoederen","Obligaties","3.500.055,03","0,02","3.500.055,03","3.700.000,00","3.700.000,00","94,30","Frankrijk","-","2,70","15/jan/2027","1,50","EUR","17/jan/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","3.498.402,56","0,02","3.498.402,56","3.505.000,00","3.505.000,00","99,11","Italië","-","8,23","15/jan/2034","3,55","EUR","15/jan/2024" "MACIFS","MACIF RegS","Verzekering","Obligaties","3.498.595,37","0,02","3.498.595,37","4.300.000,00","4.300.000,00","79,74","Frankrijk","-","7,13","21/jun/2052","2,13","EUR","21/jun/2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","3.497.177,91","0,02","3.497.177,91","3.500.000,00","3.500.000,00","99,15","Frankrijk","-","1,58","04/jan/2026","3,38","EUR","04/jul/2022" "VPARKI","INDIGO GROUP SAS RegS","Transport","Obligaties","3.496.588,08","0,02","3.496.588,08","3.300.000,00","3.300.000,00","103,97","Frankrijk","-","5,17","18/apr/2030","4,50","EUR","18/okt/2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.496.604,06","0,02","3.496.604,06","3.282.000,00","3.282.000,00","104,46","Verenigd Koninkrijk","-","5,55","29/sep/2030","4,23","EUR","29/sep/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","3.495.009,29","0,02","3.495.009,29","3.589.000,00","3.589.000,00","96,76","Zwitserland","-","2,54","09/nov/2026","1,63","EUR","07/nov/2014" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","3.493.106,01","0,02","3.493.106,01","3.695.000,00","3.695.000,00","93,92","Italië","-","2,24","15/jul/2026","0,88","EUR","15/jul/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","3.490.174,94","0,02","3.490.174,94","3.425.000,00","3.425.000,00","99,20","Verenigd Koninkrijk","-","0,97","02/apr/2025","2,75","EUR","02/apr/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","3.488.447,75","0,02","3.488.447,75","3.700.000,00","3.700.000,00","93,25","Frankrijk","-","4,02","27/jun/2028","1,38","EUR","27/jun/2018" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.488.414,00","0,02","3.488.414,00","3.825.000,00","3.825.000,00","89,82","Verenigde Staten","-","4,82","22/mei/2029","1,63","EUR","22/mei/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","3.487.553,80","0,02","3.487.553,80","3.900.000,00","3.900.000,00","87,89","Spanje","-","7,33","21/mei/2032","1,81","EUR","21/mei/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","3.486.247,20","0,02","3.486.247,20","4.300.000,00","4.300.000,00","80,68","Frankrijk","-","7,22","19/nov/2031","1,13","EUR","19/nov/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","3.487.268,06","0,02","3.487.268,06","4.107.000,00","4.107.000,00","84,74","Italië","-","6,52","17/jan/2031","0,88","EUR","17/jan/2022" "EOANGR","E.ON SE MTN RegS","Elektrisch","Obligaties","3.485.184,32","0,02","3.485.184,32","3.717.000,00","3.717.000,00","92,39","Duitsland","-","4,80","22/mei/2029","1,63","EUR","22/mei/2017" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Obligaties","3.483.862,53","0,02","3.483.862,53","3.614.000,00","3.614.000,00","96,02","Verenigde Staten","-","1,62","25/nov/2025","1,13","EUR","25/nov/2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Cyclische consumentengoederen","Obligaties","3.482.539,94","0,02","3.482.539,94","3.450.000,00","3.450.000,00","100,46","Canada","-","9,53","12/feb/2036","4,01","EUR","12/feb/2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","3.482.701,66","0,02","3.482.701,66","3.400.000,00","3.400.000,00","101,75","België","-","7,49","18/jan/2033","3,63","EUR","18/jan/2023" "ASSABS","ASSA ABLOY AB MTN RegS","Kapitaalgoederen","Obligaties","3.480.547,51","0,02","3.480.547,51","3.300.000,00","3.300.000,00","103,40","Zweden","-","5,56","13/sep/2030","3,88","EUR","13/sep/2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","3.478.424,51","0,02","3.478.424,51","3.500.000,00","3.500.000,00","97,03","Luxemburg","-","2,88","17/apr/2027","2,50","EUR","17/apr/2020" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","3.475.964,98","0,02","3.475.964,98","4.200.000,00","4.200.000,00","81,77","Frankrijk","-","11,46","28/sep/2037","2,00","EUR","28/sep/2017" "SMDSLN","DS SMITH PLC MTN RegS","Kapitaalgoederen","Obligaties","3.475.475,76","0,02","3.475.475,76","3.231.000,00","3.231.000,00","104,56","Verenigd Koninkrijk","-","5,34","27/jul/2030","4,50","EUR","27/jul/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","3.474.776,61","0,02","3.474.776,61","3.275.000,00","3.275.000,00","102,22","Finland","-","2,80","18/apr/2027","4,13","EUR","18/okt/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","3.472.994,10","0,02","3.472.994,10","3.400.000,00","3.400.000,00","101,36","Spanje","-","4,30","15/jan/2030","4,00","EUR","15/jan/2024" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","3.473.786,60","0,02","3.473.786,60","3.740.000,00","3.740.000,00","92,03","Duitsland","-","4,00","22/mei/2028","1,00","EUR","22/feb/2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","3.473.849,92","0,02","3.473.849,92","3.597.000,00","3.597.000,00","95,73","Verenigde Staten","-","6,01","30/nov/2030","2,63","EUR","30/nov/2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.470.982,43","0,02","3.470.982,43","3.700.000,00","3.700.000,00","92,71","Frankrijk","-","3,83","05/apr/2028","1,13","EUR","05/apr/2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","3.467.615,41","0,02","3.467.615,41","3.400.000,00","3.400.000,00","99,96","Frankrijk","-","1,48","31/dec/2079","4,50","EUR","14/okt/2014" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","3.467.001,15","0,02","3.467.001,15","4.046.000,00","4.046.000,00","85,50","Verenigde Staten","-","5,36","22/sep/2029","0,38","EUR","22/sep/2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Aardgas","Obligaties","3.466.192,52","0,02","3.466.192,52","3.630.000,00","3.630.000,00","95,46","Australië","-","2,89","22/mrt/2027","2,00","EUR","20/mrt/2015" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communicatie","Obligaties","3.464.220,31","0,02","3.464.220,31","3.900.000,00","3.900.000,00","88,27","Frankrijk","-","5,33","01/dec/2029","1,75","EUR","01/dec/2021" "VRLAFP","VERALLIA SAS RegS","Kapitaalgoederen","Obligaties","3.464.638,75","0,02","3.464.638,75","3.700.000,00","3.700.000,00","92,23","Frankrijk","-","3,89","14/mei/2028","1,63","EUR","14/mei/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","3.462.495,00","0,02","3.462.495,00","3.694.000,00","3.694.000,00","93,69","Verenigd Koninkrijk","-","2,87","13/mrt/2027","1,25","EUR","13/mrt/2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.461.260,74","0,02","3.461.260,74","3.500.000,00","3.500.000,00","97,43","Frankrijk","-","4,12","08/dec/2028","4,88","EUR","08/dec/2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankieren","Obligaties","3.462.216,50","0,02","3.462.216,50","3.625.000,00","3.625.000,00","94,73","Verenigd Koninkrijk","-","2,46","03/okt/2027","1,63","EUR","03/okt/2017" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","3.460.520,34","0,02","3.460.520,34","3.100.000,00","3.100.000,00","108,10","Spanje","-","7,09","19/jul/2034","5,13","EUR","19/jul/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","3.460.291,21","0,02","3.460.291,21","3.977.000,00","3.977.000,00","86,07","Zwitserland","-","7,62","26/mei/2032","1,13","EUR","26/mei/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","3.457.396,68","0,02","3.457.396,68","3.650.000,00","3.650.000,00","94,34","Verenigde Staten","-","2,43","22/sep/2026","0,75","EUR","08/mrt/2019" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","3.457.288,68","0,02","3.457.288,68","3.261.000,00","3.261.000,00","102,34","Nederland","-","5,92","03/apr/2031","3,75","EUR","03/apr/2023" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","3.456.115,41","0,02","3.456.115,41","4.000.000,00","4.000.000,00","86,12","Frankrijk","-","8,12","17/jan/2033","1,50","EUR","17/nov/2017" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","3.455.132,75","0,02","3.455.132,75","3.462.000,00","3.462.000,00","99,53","Verenigd Koninkrijk","-","1,71","26/feb/2026","3,38","EUR","28/feb/2014" "TDCDC","TDC NET AS MTN RegS","Communicatie","Obligaties","3.452.803,30","0,02","3.452.803,30","3.326.000,00","3.326.000,00","103,05","Denemarken","-","4,96","06/feb/2030","5,62","EUR","06/feb/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","3.451.063,57","0,02","3.451.063,57","4.200.000,00","4.200.000,00","82,12","Duitsland","-","7,66","20/feb/2032","0,50","EUR","20/feb/2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligaties","3.447.388,90","0,02","3.447.388,90","3.748.000,00","3.748.000,00","91,55","Luxemburg","-","2,50","20/okt/2026","1,00","EUR","20/okt/2021" "SLHNVX","ELM BV RegS","Verzekering","Obligaties","3.447.897,47","0,02","3.447.897,47","3.324.000,00","3.324.000,00","99,88","Zwitserland","-","2,86","31/dec/2079","4,50","EUR","27/sep/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","3.442.521,90","0,02","3.442.521,90","3.900.000,00","3.900.000,00","88,08","Frankrijk","-","4,18","29/jun/2028","0,25","EUR","29/jun/2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","3.441.246,19","0,02","3.441.246,19","3.425.000,00","3.425.000,00","100,19","Zwitserland","-","3,65","27/feb/2028","3,38","EUR","27/feb/2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","3.440.740,17","0,02","3.440.740,17","3.925.000,00","3.925.000,00","87,34","Verenigd Koninkrijk","-","4,25","13/sep/2029","0,60","EUR","13/sep/2021" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","3.440.290,00","0,02","3.440.290,00","3.400.000,00","3.400.000,00","101,19","België","-","7,00","27/mrt/2032","3,75","EUR","27/mrt/2024" "ACFP","ACCOR SA RegS","Cyclische consumentengoederen","Obligaties","3.436.341,34","0,02","3.436.341,34","3.400.000,00","3.400.000,00","100,90","Frankrijk","-","6,06","11/mrt/2031","3,88","EUR","11/mrt/2024" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","3.437.123,33","0,02","3.437.123,33","3.761.000,00","3.761.000,00","91,20","Duitsland","-","3,43","24/sep/2027","0,38","EUR","24/sep/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","3.436.027,27","0,02","3.436.027,27","3.500.000,00","3.500.000,00","96,86","Frankrijk","-","1,15","05/jun/2030","1,63","EUR","05/jun/2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligaties","3.436.092,55","0,02","3.436.092,55","3.670.000,00","3.670.000,00","92,06","Finland","-","3,00","27/mei/2027","1,88","EUR","27/mei/2020" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","3.436.034,96","0,02","3.436.034,96","3.800.000,00","3.800.000,00","89,06","Verenigde Staten","-","6,50","31/mrt/2031","1,38","EUR","31/mrt/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","3.436.000,13","0,02","3.436.000,13","4.175.000,00","4.175.000,00","81,78","Verenigde Staten","-","7,01","01/aug/2031","0,80","EUR","01/aug/2019" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","3.432.776,09","0,02","3.432.776,09","3.500.000,00","3.500.000,00","97,20","Frankrijk","-","1,09","12/mei/2025","1,00","EUR","12/mei/2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communicatie","Obligaties","3.428.018,66","0,02","3.428.018,66","3.739.000,00","3.739.000,00","91,68","Australië","-","4,76","26/mrt/2029","1,38","EUR","26/mrt/2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligaties","3.427.107,15","0,02","3.427.107,15","4.319.000,00","4.319.000,00","78,40","Zweden","-","3,88","13/apr/2028","1,00","EUR","13/okt/2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","3.425.259,02","0,02","3.425.259,02","3.200.000,00","3.200.000,00","105,40","Duitsland","-","4,83","28/nov/2029","5,00","EUR","28/nov/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","3.422.801,99","0,02","3.422.801,99","3.403.000,00","3.403.000,00","100,31","Verenigde Staten","-","4,46","08/mrt/2029","3,38","EUR","27/feb/2024" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Bankieren","Obligaties","3.422.002,36","0,02","3.422.002,36","3.200.000,00","3.200.000,00","104,84","Zwitserland","-","3,28","01/nov/2027","5,23","EUR","01/nov/2022" "ASSABS","ASSA ABLOY AB MTN RegS","Kapitaalgoederen","Obligaties","3.420.840,70","0,02","3.420.840,70","3.148.000,00","3.148.000,00","106,45","Zweden","-","9,07","13/sep/2035","4,13","EUR","13/sep/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","3.419.385,02","0,02","3.419.385,02","3.400.000,00","3.400.000,00","99,94","Verenigde Staten","-","6,04","10/jan/2031","3,00","EUR","10/jan/2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.417.215,71","0,02","3.417.215,71","4.175.000,00","4.175.000,00","80,90","Verenigde Staten","-","7,67","18/jul/2032","1,38","EUR","18/jan/2022" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","3.417.198,15","0,02","3.417.198,15","3.300.000,00","3.300.000,00","100,70","Frankrijk","-","5,97","13/jun/2031","3,63","EUR","13/jun/2023" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.415.927,54","0,02","3.415.927,54","4.000.000,00","4.000.000,00","84,93","Frankrijk","-","7,98","13/dec/2032","1,63","EUR","11/dec/2017" "ASRNED","ASR NEDERLAND NV RegS","Verzekering","Obligaties","3.414.617,14","0,02","3.414.617,14","3.372.000,00","3.372.000,00","100,21","Nederland","-","4,20","12/dec/2028","3,63","EUR","12/dec/2023" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","3.414.512,69","0,02","3.414.512,69","3.445.000,00","3.445.000,00","98,89","Verenigde Staten","-","1,85","07/mrt/2026","4,13","EUR","07/mrt/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","3.414.039,54","0,02","3.414.039,54","3.481.000,00","3.481.000,00","94,86","Verenigd Koninkrijk","-","8,24","30/mrt/2034","3,25","EUR","30/mei/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","3.413.453,31","0,02","3.413.453,31","3.549.000,00","3.549.000,00","93,93","Verenigde Staten","-","7,09","15/apr/2032","2,38","EUR","02/apr/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.413.601,18","0,02","3.413.601,18","4.200.000,00","4.200.000,00","80,41","Frankrijk","-","7,56","29/mrt/2032","0,88","EUR","28/okt/2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Verzekering","Obligaties","3.411.439,80","0,02","3.411.439,80","3.700.000,00","3.700.000,00","91,90","Duitsland","-","5,47","15/jan/2030","1,50","EUR","15/jan/2019" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","3.410.876,50","0,02","3.410.876,50","3.800.000,00","3.800.000,00","88,97","Frankrijk","-","4,09","31/dec/2079","1,75","EUR","15/okt/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","3.408.841,56","0,02","3.408.841,56","3.337.000,00","3.337.000,00","101,51","Zwitserland","-","6,01","15/jan/2031","3,25","EUR","15/nov/2022" "TELIAS","TELIA COMPANY AB RegS","Communicatie","Obligaties","3.408.487,58","0,02","3.408.487,58","3.339.000,00","3.339.000,00","100,86","Zweden","-","3,22","21/dec/2082","4,63","EUR","21/sep/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","3.407.430,39","0,02","3.407.430,39","3.321.000,00","3.321.000,00","101,83","Verenigde Staten","-","5,24","09/jan/2030","3,63","EUR","09/jan/2023" "SEGPLP","SELP FINANCE SARL RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.407.737,68","0,02","3.407.737,68","3.527.000,00","3.527.000,00","96,09","Luxemburg","-","1,60","20/nov/2025","1,50","EUR","20/nov/2017" "VW","VOLKSWAGEN LEASING GMBH RegS","Cyclische consumentengoederen","Obligaties","3.408.356,98","0,02","3.408.356,98","3.934.000,00","3.934.000,00","86,54","Duitsland","-","4,69","12/jan/2029","0,50","EUR","12/jan/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.403.408,19","0,02","3.403.408,19","3.457.000,00","3.457.000,00","97,43","Frankrijk","-","1,15","03/jun/2025","1,25","EUR","03/feb/2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","3.400.572,05","0,02","3.400.572,05","3.400.000,00","3.400.000,00","99,41","Frankrijk","-","7,59","19/jan/2033","3,25","EUR","19/jan/2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","3.396.872,28","0,02","3.396.872,28","3.418.000,00","3.418.000,00","97,80","Duitsland","-","1,12","24/mei/2025","1,88","EUR","24/mei/2022" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.397.638,77","0,02","3.397.638,77","3.500.000,00","3.500.000,00","95,68","Frankrijk","-","2,09","10/jun/2026","1,75","EUR","10/jun/2016" "AVLN","AVIVA PLC MTN RegS","Verzekering","Obligaties","3.394.726,79","0,02","3.394.726,79","3.483.000,00","3.483.000,00","96,77","Verenigd Koninkrijk","-","3,48","13/nov/2027","1,88","EUR","13/nov/2018" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligaties","3.393.146,92","0,02","3.393.146,92","3.233.000,00","3.233.000,00","102,97","Ierland","-","3,10","18/okt/2027","4,50","EUR","18/okt/2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","3.391.951,59","0,02","3.391.951,59","3.654.000,00","3.654.000,00","92,64","Duitsland","-","2,46","28/sep/2026","0,38","EUR","28/sep/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","3.392.024,23","0,02","3.392.024,23","3.661.000,00","3.661.000,00","92,57","Verenigde Staten","-","2,31","03/aug/2026","0,13","EUR","01/aug/2019" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energie","Obligaties","3.391.920,70","0,02","3.391.920,70","3.545.000,00","3.545.000,00","95,58","Verenigde Staten","-","1,85","18/feb/2026","1,00","EUR","05/nov/2018" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","3.391.810,35","0,02","3.391.810,35","3.514.000,00","3.514.000,00","96,17","Duitsland","-","1,68","15/dec/2025","1,25","EUR","15/dec/2017" "AMPRIO","AMPRION GMBH RegS","Elektrisch","Obligaties","3.390.843,41","0,02","3.390.843,41","4.400.000,00","4.400.000,00","76,75","Duitsland","-","9,05","23/sep/2033","0,63","EUR","23/sep/2021" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","3.387.431,43","0,02","3.387.431,43","3.300.000,00","3.300.000,00","100,91","Frankrijk","-","4,85","27/sep/2029","3,50","EUR","27/sep/2022" "SAPGR","SAP SE RegS","Technologie","Obligaties","3.386.744,66","0,02","3.386.744,66","3.600.000,00","3.600.000,00","93,97","Duitsland","-","2,10","18/mei/2026","0,13","EUR","18/mei/2020" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Obligaties","3.386.284,76","0,02","3.386.284,76","3.349.000,00","3.349.000,00","98,71","Verenigde Staten","-","1,86","28/apr/2026","2,63","EUR","28/apr/2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligaties","3.383.472,76","0,02","3.383.472,76","3.325.000,00","3.325.000,00","101,54","Australië","-","8,40","07/jun/2034","4,00","EUR","07/mrt/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","3.383.506,66","0,02","3.383.506,66","3.375.000,00","3.375.000,00","99,67","Verenigde Staten","-","1,71","21/jan/2026","3,20","EUR","21/nov/2022" "WPPLN","WPP FINANCE 2013 MTN RegS","Communicatie","Obligaties","3.383.321,59","0,02","3.383.321,59","3.375.000,00","3.375.000,00","100,10","Verenigd Koninkrijk","-","4,91","12/sep/2029","3,63","EUR","12/mrt/2024" "HMBSS","H&M FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","3.381.759,54","0,02","3.381.759,54","4.049.000,00","4.049.000,00","83,37","Zweden","-","5,31","25/aug/2029","0,25","EUR","25/feb/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","3.380.755,00","0,02","3.380.755,00","3.500.000,00","3.500.000,00","95,57","Spanje","-","4,28","17/okt/2028","2,32","EUR","17/jan/2017" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","3.377.885,41","0,02","3.377.885,41","3.300.000,00","3.300.000,00","100,27","Frankrijk","-","1,32","05/sep/2025","3,75","EUR","05/sep/2023" "OCINV","OCI NV RegS","Basic Industry","Obligaties","3.378.720,94","0,02","3.378.720,94","3.375.000,00","3.375.000,00","98,48","Nederland","-","1,23","15/okt/2025","3,63","EUR","09/okt/2020" "BERY","BERRY GLOBAL INC RegS","Kapitaalgoederen","Obligaties","3.377.628,00","0,02","3.377.628,00","3.600.000,00","3.600.000,00","93,52","Verenigde Staten","-","2,70","15/jan/2027","1,50","EUR","02/jan/2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","3.377.162,68","0,02","3.377.162,68","3.500.000,00","3.500.000,00","94,91","Duitsland","-","2,89","06/apr/2027","1,63","EUR","06/apr/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","3.377.605,98","0,02","3.377.605,98","3.900.000,00","3.900.000,00","86,16","Frankrijk","-","5,29","24/sep/2029","0,88","EUR","24/sep/2019" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","3.375.920,35","0,02","3.375.920,35","3.517.000,00","3.517.000,00","95,23","Frankrijk","-","2,05","13/mei/2026","0,88","EUR","13/mei/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","3.375.526,18","0,02","3.375.526,18","3.300.000,00","3.300.000,00","101,84","Frankrijk","-","3,63","14/feb/2028","3,88","EUR","14/jun/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","3.373.066,84","0,02","3.373.066,84","3.200.000,00","3.200.000,00","103,92","Frankrijk","-","5,29","20/mei/2030","4,25","EUR","20/nov/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","3.372.346,96","0,02","3.372.346,96","3.474.000,00","3.474.000,00","95,76","Italië","-","2,17","26/jun/2026","1,75","EUR","30/nov/2015" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","3.373.079,52","0,02","3.373.079,52","3.809.000,00","3.809.000,00","88,42","Zweden","-","5,35","15/sep/2029","0,25","EUR","15/sep/2021" "DE","JOHN DEERE BANK SA MTN RegS","Kapitaalgoederen","Obligaties","3.372.494,46","0,02","3.372.494,46","3.389.000,00","3.389.000,00","98,18","Verenigde Staten","-","2,36","14/sep/2026","2,50","EUR","14/sep/2022" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","3.371.996,36","0,02","3.371.996,36","3.600.000,00","3.600.000,00","92,27","Duitsland","-","3,98","28/jun/2028","1,88","EUR","28/mrt/2022" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","3.368.952,37","0,02","3.368.952,37","3.421.000,00","3.421.000,00","97,46","Italië","-","1,40","19/sep/2025","1,95","EUR","19/sep/2018" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligaties","3.369.048,96","0,02","3.369.048,96","3.350.000,00","3.350.000,00","97,86","Finland","-","3,70","15/mei/2028","3,13","EUR","15/mei/2020" "WPC","WPC EUROBOND BV","Onroerendgoed-Beleggingstrust","Obligaties","3.369.613,52","0,02","3.369.613,52","3.416.000,00","3.416.000,00","96,47","Verenigde Staten","-","1,90","09/apr/2026","2,25","EUR","09/okt/2018" "BASGR","BASF SE RegS","Basic Industry","Obligaties","3.368.470,24","0,02","3.368.470,24","3.439.000,00","3.439.000,00","97,21","Duitsland","-","1,12","22/mei/2025","0,88","EUR","22/mei/2018" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","3.368.256,10","0,02","3.368.256,10","3.900.000,00","3.900.000,00","85,84","Duitsland","-","5,06","09/okt/2039","1,13","EUR","09/okt/2019" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","3.367.601,57","0,02","3.367.601,57","3.375.000,00","3.375.000,00","97,90","Verenigd Koninkrijk","-","4,79","01/aug/2029","2,88","EUR","01/aug/2022" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","3.366.528,90","0,02","3.366.528,90","3.300.000,00","3.300.000,00","101,94","Duitsland","-","2,76","21/mrt/2028","4,63","EUR","21/sep/2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","3.364.984,15","0,02","3.364.984,15","3.355.000,00","3.355.000,00","99,27","Verenigd Koninkrijk","-","7,49","28/nov/2032","3,13","EUR","28/nov/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","3.365.509,67","0,02","3.365.509,67","3.500.000,00","3.500.000,00","95,67","Frankrijk","-","2,55","30/nov/2026","1,50","EUR","30/mrt/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","3.364.224,62","0,02","3.364.224,62","3.123.000,00","3.123.000,00","105,51","Japan","-","7,15","05/sep/2032","3,98","EUR","05/sep/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","3.363.780,63","0,02","3.363.780,63","3.542.000,00","3.542.000,00","94,94","Verenigde Staten","-","3,82","22/mrt/2028","2,00","EUR","22/mrt/2018" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Obligaties","3.364.264,69","0,02","3.364.264,69","3.422.000,00","3.422.000,00","97,24","Verenigde Staten","-","4,22","22/nov/2028","3,13","EUR","22/nov/2016" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.360.466,03","0,02","3.360.466,03","3.600.000,00","3.600.000,00","92,54","Frankrijk","-","3,31","13/sep/2027","1,50","EUR","13/sep/2017" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.361.248,24","0,02","3.361.248,24","3.500.000,00","3.500.000,00","95,63","Frankrijk","-","1,60","17/nov/2025","1,13","EUR","15/nov/2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.360.097,28","0,02","3.360.097,28","3.605.000,00","3.605.000,00","93,10","Nederland","-","2,11","17/mei/2026","0,13","EUR","17/mei/2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Verzekering","Obligaties","3.359.016,99","0,02","3.359.016,99","4.000.000,00","4.000.000,00","82,25","Frankrijk","-","6,86","21/apr/2042","1,85","EUR","21/okt/2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Cyclische consumentengoederen","Obligaties","3.359.488,23","0,02","3.359.488,23","3.591.000,00","3.591.000,00","93,55","Verenigde Staten","-","1,90","01/mrt/2026","0,00","EUR","01/mrt/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","3.358.611,35","0,02","3.358.611,35","3.409.000,00","3.409.000,00","97,57","Verenigde Staten","-","4,24","15/nov/2028","2,63","EUR","17/nov/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","3.357.853,83","0,02","3.357.853,83","3.350.000,00","3.350.000,00","100,15","Australië","-","2,15","18/jun/2026","3,43","EUR","18/mrt/2024" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communicatie","Obligaties","3.355.607,73","0,02","3.355.607,73","3.893.000,00","3.893.000,00","85,53","Luxemburg","-","7,01","17/okt/2031","1,50","EUR","17/okt/2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.352.413,70","0,02","3.352.413,70","3.690.000,00","3.690.000,00","89,96","Nederland","-","4,95","12/jun/2029","1,13","EUR","12/jun/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","3.352.849,03","0,02","3.352.849,03","3.391.000,00","3.391.000,00","97,71","Verenigd Koninkrijk","-","1,38","27/aug/2025","2,00","EUR","27/mei/2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligaties","3.351.090,51","0,02","3.351.090,51","3.518.000,00","3.518.000,00","93,65","Australië","-","3,82","26/apr/2028","1,75","EUR","26/apr/2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","3.348.730,45","0,02","3.348.730,45","3.618.000,00","3.618.000,00","92,36","Verenigde Staten","-","2,62","30/nov/2026","0,63","EUR","29/nov/2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Obligaties","3.347.069,72","0,02","3.347.069,72","3.450.000,00","3.450.000,00","96,42","Japan","-","1,44","19/sep/2025","1,15","EUR","19/sep/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","3.347.908,04","0,02","3.347.908,04","2.980.000,00","2.980.000,00","107,30","Italië","-","6,87","20/apr/2033","5,40","EUR","20/apr/2023" "ATIM","ASTM SPA MTN RegS","Transport","Obligaties","3.347.029,72","0,02","3.347.029,72","3.592.000,00","3.592.000,00","92,97","Italië","-","3,69","08/feb/2028","1,63","EUR","08/feb/2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","3.347.479,98","0,02","3.347.479,98","3.852.000,00","3.852.000,00","86,84","Verenigd Koninkrijk","-","4,60","02/dec/2028","0,20","EUR","02/dec/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","3.346.941,59","0,02","3.346.941,59","3.423.000,00","3.423.000,00","96,93","Zuid-Afrika","-","1,44","18/sep/2025","1,63","EUR","18/sep/2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankieren","Obligaties","3.344.517,33","0,02","3.344.517,33","3.100.000,00","3.100.000,00","103,47","Tsjechië","-","2,03","29/jun/2027","5,94","EUR","29/jun/2023" "SGELN","SAGE GROUP PLC MTN RegS","Technologie","Obligaties","3.345.499,09","0,02","3.345.499,09","3.280.000,00","3.280.000,00","101,57","Verenigd Koninkrijk","-","3,58","15/feb/2028","3,82","EUR","15/feb/2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Kapitaalgoederen","Obligaties","3.343.114,57","0,02","3.343.114,57","4.040.000,00","4.040.000,00","81,45","Verenigde Staten","-","12,98","13/jun/2039","1,65","EUR","13/jun/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","3.343.989,20","0,02","3.343.989,20","3.425.000,00","3.425.000,00","95,94","Finland","-","7,37","24/aug/2032","2,88","EUR","24/aug/2022" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Verzekering","Obligaties","3.342.539,45","0,02","3.342.539,45","3.273.000,00","3.273.000,00","99,97","Denemarken","-","1,44","29/sep/2045","4,38","EUR","29/sep/2015" "ENAPHO","EP INFRASTRUCTURE AS RegS","Aardgas","Obligaties","3.342.450,80","0,02","3.342.450,80","3.605.000,00","3.605.000,00","91,60","Tsjechië","-","2,26","30/jul/2026","1,70","EUR","30/jul/2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Obligaties","3.340.784,17","0,02","3.340.784,17","3.578.000,00","3.578.000,00","93,20","Verenigd Koninkrijk","-","2,79","17/feb/2027","1,63","EUR","17/feb/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","3.338.936,96","0,02","3.338.936,96","3.425.000,00","3.425.000,00","95,53","Verenigde Staten","-","4,73","31/mei/2029","2,38","EUR","31/mei/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","3.338.583,27","0,02","3.338.583,27","3.531.000,00","3.531.000,00","94,00","Duitsland","-","3,34","06/sep/2027","1,00","EUR","06/sep/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.337.789,51","0,02","3.337.789,51","3.330.000,00","3.330.000,00","98,20","Frankrijk","-","2,09","04/jun/2026","2,50","EUR","04/jun/2014" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Elektrisch","Obligaties","3.332.993,41","0,02","3.332.993,41","3.411.000,00","3.411.000,00","96,89","Australië","-","1,30","30/jul/2025","1,25","EUR","30/apr/2018" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communicatie","Obligaties","3.333.672,37","0,02","3.333.672,37","3.325.000,00","3.325.000,00","100,03","Verenigd Koninkrijk","-","4,46","02/mrt/2029","3,25","EUR","02/dec/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","3.327.921,79","0,02","3.327.921,79","3.300.000,00","3.300.000,00","100,51","Verenigd Koninkrijk","-","8,44","23/mei/2034","3,75","EUR","23/feb/2024" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","3.322.618,76","0,02","3.322.618,76","3.500.000,00","3.500.000,00","94,86","België","-","1,44","10/sep/2026","0,13","EUR","10/sep/2020" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","3.322.837,89","0,02","3.322.837,89","3.300.000,00","3.300.000,00","99,90","Frankrijk","-","4,27","12/jan/2029","3,88","EUR","12/jan/2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","3.321.841,93","0,02","3.321.841,93","3.609.000,00","3.609.000,00","91,61","Verenigde Staten","-","3,15","16/jun/2027","0,55","EUR","16/jun/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","3.320.342,75","0,02","3.320.342,75","3.100.000,00","3.100.000,00","103,60","Oostenrijk","-","4,49","30/mei/2030","4,25","EUR","30/mei/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","3.319.261,98","0,02","3.319.261,98","3.400.000,00","3.400.000,00","96,94","Spanje","-","1,19","16/jun/2025","0,88","EUR","14/apr/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Cyclische consumentengoederen","Obligaties","3.319.717,02","0,02","3.319.717,02","3.982.000,00","3.982.000,00","83,32","Duitsland","-","5,75","12/feb/2030","0,38","EUR","12/aug/2021" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","3.318.675,97","0,02","3.318.675,97","3.190.000,00","3.190.000,00","102,80","Verenigd Koninkrijk","-","5,78","01/dec/2030","3,88","EUR","01/dec/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","3.318.269,55","0,02","3.318.269,55","3.524.000,00","3.524.000,00","93,19","Denemarken","-","3,17","12/jul/2027","1,38","EUR","29/mrt/2022" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","3.316.301,10","0,02","3.316.301,10","3.300.000,00","3.300.000,00","97,76","Duitsland","-","2,89","24/mei/2028","3,25","EUR","24/mei/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligaties","3.317.736,39","0,02","3.317.736,39","3.600.000,00","3.600.000,00","92,02","Duitsland","-","2,82","22/feb/2027","1,50","EUR","22/feb/2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","3.316.322,86","0,02","3.316.322,86","3.926.000,00","3.926.000,00","84,40","Verenigd Koninkrijk","-","8,99","14/mrt/2034","1,88","EUR","14/mrt/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","3.314.853,00","0,02","3.314.853,00","3.846.000,00","3.846.000,00","85,43","Japan","-","5,80","15/apr/2030","0,80","EUR","14/jan/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","3.316.083,50","0,02","3.316.083,50","3.125.000,00","3.125.000,00","102,57","Japan","-","3,73","20/mei/2028","4,16","EUR","20/feb/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","3.314.693,58","0,02","3.314.693,58","4.199.000,00","4.199.000,00","78,70","Italië","-","9,92","17/jan/2035","1,25","EUR","17/jan/2022" "LXSGR","LANXESS AG RegS","Basic Industry","Obligaties","3.314.339,01","0,02","3.314.339,01","3.600.000,00","3.600.000,00","92,04","Duitsland","-","3,81","22/mrt/2028","1,75","EUR","22/mrt/2022" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","3.312.022,18","0,02","3.312.022,18","3.025.000,00","3.025.000,00","105,95","Verenigde Staten","-","5,27","06/jul/2030","4,88","EUR","06/jul/2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.311.282,28","0,02","3.311.282,28","3.475.000,00","3.475.000,00","95,28","Verenigd Koninkrijk","-","1,94","23/mrt/2026","1,25","EUR","23/mrt/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","3.310.314,49","0,02","3.310.314,49","3.600.000,00","3.600.000,00","91,65","Duitsland","-","3,66","14/jan/2028","1,50","EUR","15/jan/2018" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.306.773,25","0,02","3.306.773,25","3.200.000,00","3.200.000,00","102,18","Frankrijk","-","5,01","23/nov/2029","3,38","EUR","23/nov/2023" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.305.886,71","0,02","3.305.886,71","3.300.000,00","3.300.000,00","99,83","Frankrijk","-","7,74","23/sep/2033","3,88","EUR","23/feb/2024" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Obligaties","3.305.323,48","0,02","3.305.323,48","3.600.000,00","3.600.000,00","91,54","Duitsland","-","3,20","05/jul/2027","0,38","EUR","05/jul/2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligaties","3.303.874,88","0,02","3.303.874,88","3.091.000,00","3.091.000,00","104,07","Verenigd Koninkrijk","-","3,81","14/sep/2028","5,25","EUR","14/sep/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","3.303.236,05","0,02","3.303.236,05","3.611.000,00","3.611.000,00","90,63","Zwitserland","-","5,97","14/aug/2030","1,38","EUR","14/feb/2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","3.303.311,97","0,02","3.303.311,97","3.429.000,00","3.429.000,00","95,98","Denemarken","-","1,26","10/jul/2025","0,50","EUR","11/jun/2020" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","3.302.094,25","0,02","3.302.094,25","3.300.000,00","3.300.000,00","99,52","Frankrijk","-","5,23","24/jan/2030","3,13","EUR","24/mei/2023" "OTPHB","OTP BANK NYRT MTN RegS","Bankieren","Obligaties","3.301.315,47","0,02","3.301.315,47","3.275.000,00","3.275.000,00","100,03","Hongarije","-","3,45","31/jan/2029","5,00","EUR","31/jan/2024" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Obligaties","3.300.396,54","0,02","3.300.396,54","3.100.000,00","3.100.000,00","104,39","Duitsland","-","3,10","31/okt/2027","5,13","EUR","31/okt/2022" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","3.299.385,48","0,02","3.299.385,48","3.025.000,00","3.025.000,00","105,06","Verenigde Staten","-","5,87","16/mei/2031","4,63","EUR","16/mei/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","3.298.976,99","0,02","3.298.976,99","3.543.000,00","3.543.000,00","93,08","Verenigde Staten","-","5,57","21/mrt/2030","1,98","EUR","21/mrt/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","3.299.351,19","0,02","3.299.351,19","3.773.000,00","3.773.000,00","87,35","Duitsland","-","5,69","08/feb/2030","0,75","EUR","08/aug/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","3.297.999,35","0,02","3.297.999,35","3.300.000,00","3.300.000,00","99,15","Verenigde Staten","-","1,67","17/dec/2025","2,88","EUR","17/dec/2013" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","3.297.366,03","0,02","3.297.366,03","3.900.000,00","3.900.000,00","83,83","Duitsland","-","5,98","09/jul/2030","1,00","EUR","09/jul/2020" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Obligaties","3.295.446,41","0,02","3.295.446,41","3.531.000,00","3.531.000,00","92,54","Luxemburg","-","3,32","16/sep/2027","1,50","EUR","16/sep/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","3.295.332,64","0,02","3.295.332,64","3.362.000,00","3.362.000,00","97,23","Verenigde Staten","-","1,62","25/nov/2025","2,33","EUR","25/nov/2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Financiële bedrijven","Obligaties","3.294.617,55","0,02","3.294.617,55","2.950.000,00","2.950.000,00","107,81","Duitsland","-","2,69","06/apr/2027","7,88","EUR","29/sep/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","3.294.589,34","0,02","3.294.589,34","3.215.000,00","3.215.000,00","100,59","Zweden","-","1,45","01/okt/2025","3,88","EUR","01/okt/2010" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","3.289.212,22","0,02","3.289.212,22","3.225.000,00","3.225.000,00","101,60","Verenigd Koninkrijk","-","10,38","15/feb/2037","3,50","EUR","15/feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","3.288.301,08","0,02","3.288.301,08","3.400.000,00","3.400.000,00","96,31","Frankrijk","-","1,16","04/jun/2026","0,50","EUR","04/dec/2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligaties","3.287.175,37","0,02","3.287.175,37","3.689.000,00","3.689.000,00","88,46","Denemarken","-","5,04","01/jul/2029","0,88","EUR","01/jul/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","3.284.530,25","0,02","3.284.530,25","3.275.000,00","3.275.000,00","100,29","Denemarken","-","4,82","09/jul/2029","3,88","EUR","27/mrt/2024" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","3.282.680,53","0,02","3.282.680,53","4.035.000,00","4.035.000,00","80,04","China","-","7,47","03/aug/2032","2,03","EUR","03/aug/2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligaties","3.280.206,80","0,02","3.280.206,80","3.629.000,00","3.629.000,00","89,30","Duitsland","-","5,81","12/jun/2030","1,38","EUR","12/jun/2020" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.279.980,56","0,02","3.279.980,56","3.900.000,00","3.900.000,00","83,64","Frankrijk","-","6,04","01/jul/2030","0,63","EUR","01/jul/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","3.279.520,92","0,02","3.279.520,92","3.600.000,00","3.600.000,00","90,61","Verenigde Staten","-","5,38","28/nov/2029","1,50","EUR","28/nov/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","3.279.058,83","0,02","3.279.058,83","3.801.000,00","3.801.000,00","85,50","Verenigde Staten","-","12,47","30/okt/2038","1,88","EUR","30/okt/2018" "RWE","RWE AG RegS","Elektrisch","Obligaties","3.278.764,86","0,02","3.278.764,86","3.681.000,00","3.681.000,00","88,91","Duitsland","-","4,55","26/nov/2028","0,50","EUR","26/nov/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","3.278.669,41","0,02","3.278.669,41","3.600.000,00","3.600.000,00","90,30","Verenigd Koninkrijk","-","6,08","04/sep/2030","1,38","EUR","04/sep/2018" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Cyclische consumentengoederen","Obligaties","3.278.176,92","0,02","3.278.176,92","3.809.000,00","3.809.000,00","85,63","Duitsland","-","5,15","19/jul/2029","0,63","EUR","19/mei/2021" "HOFP","THALES SA MTN RegS","Kapitaalgoederen","Obligaties","3.276.401,69","0,02","3.276.401,69","3.200.000,00","3.200.000,00","100,63","Frankrijk","-","1,44","18/okt/2025","4,00","EUR","18/okt/2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communicatie","Obligaties","3.274.273,49","0,02","3.274.273,49","3.250.000,00","3.250.000,00","100,53","Verenigde Staten","-","6,86","06/mrt/2032","3,70","EUR","06/mrt/2024" "SAMPFH","SAMPO OYJ RegS","Verzekering","Obligaties","3.274.140,81","0,02","3.274.140,81","3.346.000,00","3.346.000,00","95,00","Finland","-","4,62","23/mei/2049","3,38","EUR","23/mei/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","3.272.645,90","0,02","3.272.645,90","4.000.000,00","4.000.000,00","81,01","Japan","-","8,52","12/apr/2033","0,84","EUR","12/apr/2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communicatie","Obligaties","3.273.640,82","0,02","3.273.640,82","3.000.000,00","3.000.000,00","105,27","Frankrijk","-","3,62","21/jul/2028","5,63","EUR","21/jul/2023" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","3.267.864,00","0,02","3.267.864,00","3.600.000,00","3.600.000,00","90,77","Frankrijk","-","2,90","04/mrt/2027","0,00","EUR","04/sep/2019" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","3.265.798,76","0,02","3.265.798,76","3.307.000,00","3.307.000,00","97,39","Verenigd Koninkrijk","-","1,16","09/sep/2030","2,50","EUR","09/jun/2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.264.844,49","0,02","3.264.844,49","3.400.000,00","3.400.000,00","94,81","Frankrijk","-","3,02","05/jun/2027","1,50","EUR","05/jun/2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Kapitaalgoederen","Obligaties","3.263.134,01","0,02","3.263.134,01","3.380.000,00","3.380.000,00","95,61","Verenigde Staten","-","4,21","08/okt/2028","2,00","EUR","08/okt/2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Verzekering","Obligaties","3.263.470,20","0,02","3.263.470,20","3.225.000,00","3.225.000,00","99,34","Zwitserland","-","4,81","31/aug/2029","3,25","EUR","31/aug/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","3.259.356,59","0,02","3.259.356,59","3.900.000,00","3.900.000,00","82,94","Duitsland","-","7,92","23/sep/2032","1,25","EUR","23/sep/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","3.258.837,61","0,02","3.258.837,61","3.337.000,00","3.337.000,00","96,92","Italië","-","1,56","04/nov/2025","1,88","EUR","04/nov/2015" "ISSDC","ISS GLOBAL A/S MTN RegS","Cyclische consumentengoederen","Obligaties","3.257.195,58","0,02","3.257.195,58","3.456.000,00","3.456.000,00","93,39","Denemarken","-","3,27","31/aug/2027","1,50","EUR","31/aug/2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","3.257.234,54","0,02","3.257.234,54","3.437.000,00","3.437.000,00","94,72","Verenigde Staten","-","2,85","13/mrt/2027","1,40","EUR","13/mrt/2015" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","3.256.699,78","0,02","3.256.699,78","3.250.000,00","3.250.000,00","100,13","Nederland","-","4,50","18/mrt/2029","3,25","EUR","18/mrt/2024" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligaties","3.255.855,72","0,02","3.255.855,72","3.825.000,00","3.825.000,00","85,03","Zweden","-","2,85","03/mrt/2027","1,38","EUR","03/sep/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","3.255.859,08","0,02","3.255.859,08","3.200.000,00","3.200.000,00","100,75","Verenigde Staten","-","4,22","11/dec/2028","3,38","EUR","11/dec/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","3.252.518,92","0,02","3.252.518,92","3.620.000,00","3.620.000,00","89,76","Verenigde Staten","-","6,49","08/mrt/2031","1,63","EUR","08/mrt/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","3.252.198,82","0,02","3.252.198,82","3.600.000,00","3.600.000,00","90,12","Frankrijk","-","3,57","19/nov/2027","0,63","EUR","19/jan/2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Cyclische consumentengoederen","Obligaties","3.252.399,23","0,02","3.252.399,23","3.081.000,00","3.081.000,00","101,41","Zweden","-","2,59","04/apr/2027","4,25","EUR","04/apr/2023" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Elektrisch","Obligaties","3.253.142,09","0,02","3.253.142,09","3.411.000,00","3.411.000,00","93,65","Polen","-","3,09","05/jul/2027","2,38","EUR","05/jul/2017" "VIVFP","VIVENDI SE MTN RegS","Communicatie","Obligaties","3.251.314,38","0,02","3.251.314,38","3.400.000,00","3.400.000,00","95,30","Frankrijk","-","4,47","11/dec/2028","1,13","EUR","11/jun/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.249.753,31","0,02","3.249.753,31","3.658.000,00","3.658.000,00","87,54","Frankrijk","-","5,68","15/apr/2030","1,38","EUR","15/apr/2015" "DSVDC","DSV A/S MTN RegS","Transport","Obligaties","3.247.689,68","0,02","3.247.689,68","3.541.000,00","3.541.000,00","91,69","Denemarken","-","2,86","26/feb/2027","0,38","EUR","26/feb/2020" "EOANGR","E.ON SE MTN RegS","Elektrisch","Obligaties","3.248.164,26","0,02","3.248.164,26","3.828.000,00","3.828.000,00","84,83","Duitsland","-","5,79","28/feb/2030","0,35","EUR","28/aug/2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","3.248.587,30","0,02","3.248.587,30","3.750.000,00","3.750.000,00","86,53","Nederland","-","4,69","16/jan/2029","0,50","EUR","16/jun/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN","Kapitaalgoederen","Obligaties","3.248.900,37","0,02","3.248.900,37","3.100.000,00","3.100.000,00","101,58","Verenigde Staten","-","8,27","13/apr/2034","3,38","EUR","13/jan/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankieren","Obligaties","3.248.669,11","0,02","3.248.669,11","2.975.000,00","2.975.000,00","105,65","Japan","-","5,34","12/jun/2030","4,49","EUR","12/jun/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","3.248.273,06","0,02","3.248.273,06","3.535.000,00","3.535.000,00","90,64","Australië","-","4,82","16/mei/2029","1,45","EUR","16/mei/2019" "SEGPLP","SELP FINANCE SARL RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.247.121,85","0,02","3.247.121,85","3.418.000,00","3.418.000,00","94,60","Luxemburg","-","2,63","20/dec/2026","1,50","EUR","20/jun/2019" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","3.245.182,30","0,02","3.245.182,30","4.000.000,00","4.000.000,00","81,02","Frankrijk","-","7,53","09/jan/2032","0,50","EUR","09/jul/2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Verzekering","Obligaties","3.244.004,42","0,02","3.244.004,42","2.800.000,00","2.800.000,00","112,44","Frankrijk","-","7,26","09/sep/2033","6,25","EUR","09/sep/2022" "CAZAR","IBERCAJA BANCO SA RegS","Bankieren","Obligaties","3.243.797,70","0,02","3.243.797,70","3.000.000,00","3.000.000,00","103,60","Spanje","-","1,99","07/jun/2027","5,63","EUR","07/jun/2023" "MQGAU","MACQUARIE GROUP LTD RegS","Bankieren","Obligaties","3.243.646,27","0,02","3.243.646,27","3.787.000,00","3.787.000,00","84,84","Australië","-","6,79","21/mei/2031","0,95","EUR","21/mei/2021" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","3.242.549,41","0,02","3.242.549,41","3.406.000,00","3.406.000,00","95,15","Duitsland","-","1,44","11/sep/2025","0,10","EUR","11/mrt/2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Bankieren","Obligaties","3.241.723,83","0,02","3.241.723,83","3.184.000,00","3.184.000,00","101,17","Canada","-","3,58","25/jan/2028","3,75","EUR","25/jan/2023" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","3.241.351,72","0,02","3.241.351,72","3.470.000,00","3.470.000,00","93,38","Verenigde Staten","-","3,83","21/mrt/2028","1,63","EUR","21/mrt/2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","3.240.555,69","0,02","3.240.555,69","3.100.000,00","3.100.000,00","101,00","Duitsland","-","1,96","28/mei/2026","4,25","EUR","28/nov/2022" "CONGR","CONTINENTAL AG RegS","Cyclische consumentengoederen","Obligaties","3.235.958,64","0,02","3.235.958,64","3.181.000,00","3.181.000,00","100,56","Duitsland","-","3,29","30/nov/2027","3,63","EUR","30/nov/2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Kapitaalgoederen","Obligaties","3.237.216,94","0,02","3.237.216,94","3.309.000,00","3.309.000,00","96,01","Verenigde Staten","-","3,79","02/apr/2028","1,85","EUR","02/apr/2020" "HELLA","HELLA GMBH & CO KGAA RegS","Cyclische consumentengoederen","Obligaties","3.235.407,87","0,02","3.235.407,87","3.547.000,00","3.547.000,00","91,13","Duitsland","-","2,78","26/jan/2027","0,50","EUR","03/sep/2019" "OMVAV","OMV AG NC9 RegS","Energie","Obligaties","3.235.640,79","0,02","3.235.640,79","3.500.000,00","3.500.000,00","90,81","Oostenrijk","-","4,74","31/dec/2079","2,88","EUR","01/sep/2020" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Obligaties","3.233.052,10","0,02","3.233.052,10","3.730.000,00","3.730.000,00","86,68","Zweden","-","3,77","19/jan/2028","0,00","EUR","19/jan/2021" "WPC","WPC EUROBOND BV","Onroerendgoed-Beleggingstrust","Obligaties","3.233.208,84","0,02","3.233.208,84","3.341.000,00","3.341.000,00","94,76","Verenigde Staten","-","2,85","15/apr/2027","2,13","EUR","06/mrt/2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","3.232.754,07","0,02","3.232.754,07","3.037.000,00","3.037.000,00","102,54","Verenigde Staten","-","3,62","05/apr/2028","4,00","EUR","05/apr/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","3.230.186,35","0,02","3.230.186,35","3.400.000,00","3.400.000,00","94,04","Verenigde Staten","-","2,91","09/apr/2027","1,00","EUR","09/apr/2020" "ASRNED","ASR NEDERLAND NV RegS","Verzekering","Obligaties","3.229.188,44","0,02","3.229.188,44","3.116.000,00","3.116.000,00","101,11","Nederland","-","1,44","29/sep/2045","5,13","EUR","29/sep/2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","3.227.895,74","0,02","3.227.895,74","3.250.000,00","3.250.000,00","97,74","Verenigd Koninkrijk","-","3,13","30/aug/2027","2,75","EUR","30/aug/2022" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Financial Other","Obligaties","3.227.563,21","0,02","3.227.563,21","3.451.000,00","3.451.000,00","92,98","Zweden","-","2,38","09/sep/2026","1,00","EUR","09/sep/2016" "SSELN","SSE PLC RegS","Elektrisch","Obligaties","3.223.780,91","0,02","3.223.780,91","3.300.000,00","3.300.000,00","95,50","Verenigd Koninkrijk","-","2,85","31/dec/2079","3,13","EUR","14/jul/2020" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","3.220.229,12","0,02","3.220.229,12","4.147.000,00","4.147.000,00","77,19","Italië","-","9,81","11/okt/2034","1,00","EUR","11/okt/2019" "HOFP","THALES SA MTN RegS","Kapitaalgoederen","Obligaties","3.220.005,08","0,02","3.220.005,08","3.000.000,00","3.000.000,00","105,46","Frankrijk","-","6,36","18/okt/2031","4,25","EUR","18/okt/2023" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Obligaties","3.219.261,40","0,02","3.219.261,40","3.350.000,00","3.350.000,00","94,15","Hong Kong","-","3,78","06/apr/2028","2,00","EUR","08/apr/2016" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.219.540,60","0,02","3.219.540,60","3.237.000,00","3.237.000,00","99,26","Luxemburg","-","5,29","07/mrt/2030","3,63","EUR","07/sep/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","3.218.583,78","0,02","3.218.583,78","3.200.000,00","3.200.000,00","99,90","Verenigde Staten","-","9,56","10/okt/2035","3,25","EUR","10/jan/2024" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","3.215.543,49","0,02","3.215.543,49","3.139.000,00","3.139.000,00","99,79","Ierland","-","1,21","04/jul/2026","3,63","EUR","04/jul/2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Obligaties","3.214.449,31","0,02","3.214.449,31","3.455.000,00","3.455.000,00","91,05","Nederland","-","5,49","30/mrt/2030","2,00","EUR","30/mrt/2020" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Aardgas","Obligaties","3.214.388,96","0,02","3.214.388,96","4.000.000,00","4.000.000,00","80,20","Spanje","-","6,53","22/jan/2031","0,91","EUR","22/jan/2021" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","3.212.887,47","0,02","3.212.887,47","3.383.000,00","3.383.000,00","94,95","Nederland","-","2,86","22/mrt/2027","1,50","EUR","22/mrt/2017" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Bankieren","Obligaties","3.210.039,48","0,02","3.210.039,48","2.900.000,00","2.900.000,00","105,36","Slovenië","-","1,99","27/jun/2027","7,13","EUR","27/jun/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","3.208.462,78","0,02","3.208.462,78","2.971.000,00","2.971.000,00","104,11","Australië","-","7,32","26/apr/2033","4,22","EUR","26/apr/2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Verzekering","Obligaties","3.209.410,43","0,02","3.209.410,43","3.600.000,00","3.600.000,00","88,17","Oostenrijk","-","5,89","09/jul/2030","1,38","EUR","09/jul/2020" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","3.205.286,93","0,02","3.205.286,93","3.300.000,00","3.300.000,00","96,36","Duitsland","-","1,38","03/sep/2026","1,38","EUR","03/sep/2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.205.711,00","0,02","3.205.711,00","4.032.000,00","4.032.000,00","79,31","Verenigde Staten","-","7,40","15/jan/2032","1,00","EUR","23/sep/2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektrisch","Obligaties","3.205.407,92","0,02","3.205.407,92","3.055.000,00","3.055.000,00","102,95","Portugal","-","4,37","04/apr/2029","4,13","EUR","04/okt/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","3.206.122,23","0,02","3.206.122,23","3.200.000,00","3.200.000,00","99,18","Frankrijk","-","1,60","19/nov/2025","2,88","EUR","19/nov/2013" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","3.205.029,73","0,02","3.205.029,73","3.150.000,00","3.150.000,00","101,12","Verenigd Koninkrijk","-","4,73","24/jul/2029","3,63","EUR","24/jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","3.200.491,10","0,02","3.200.491,10","3.900.000,00","3.900.000,00","81,96","Duitsland","-","10,04","25/feb/2035","1,25","EUR","25/feb/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.199.556,66","0,02","3.199.556,66","3.600.000,00","3.600.000,00","88,56","Frankrijk","-","4,43","25/okt/2028","0,75","EUR","25/mei/2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transport","Obligaties","3.198.680,64","0,02","3.198.680,64","3.059.000,00","3.059.000,00","104,51","Australië","-","6,03","22/mrt/2031","4,25","EUR","22/mrt/2023" "DOV","DOVER CORP","Kapitaalgoederen","Obligaties","3.194.164,69","0,02","3.194.164,69","3.359.000,00","3.359.000,00","94,62","Verenigde Staten","-","2,52","09/nov/2026","1,25","EUR","09/nov/2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","3.194.114,81","0,02","3.194.114,81","3.100.000,00","3.100.000,00","99,86","België","-","3,67","04/apr/2028","3,25","EUR","04/apr/2013" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","3.193.187,18","0,02","3.193.187,18","3.000.000,00","3.000.000,00","101,77","Spanje","-","4,55","07/aug/2029","4,13","EUR","07/feb/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","3.192.923,83","0,02","3.192.923,83","4.601.000,00","4.601.000,00","69,37","Verenigde Staten","-","14,62","15/mrt/2040","0,80","EUR","18/sep/2020" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","3.190.845,16","0,02","3.190.845,16","3.700.000,00","3.700.000,00","86,11","Frankrijk","-","5,64","15/jan/2030","0,63","EUR","15/jan/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","3.191.741,71","0,02","3.191.741,71","4.387.000,00","4.387.000,00","72,61","Verenigde Staten","-","14,05","11/feb/2040","1,20","EUR","11/feb/2020" "NIBCAP","NIBC BANK NV MTN RegS","Bankieren","Obligaties","3.190.723,10","0,02","3.190.723,10","2.900.000,00","2.900.000,00","107,86","Nederland","-","4,08","16/nov/2028","6,00","EUR","16/nov/2023" "IHGLN","IHG FINANCE LLC MTN RegS","Cyclische consumentengoederen","Obligaties","3.189.595,40","0,02","3.189.595,40","3.039.000,00","3.039.000,00","103,52","Verenigd Koninkrijk","-","4,91","28/nov/2029","4,38","EUR","28/nov/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","3.185.037,49","0,02","3.185.037,49","4.000.000,00","4.000.000,00","79,57","Nederland","-","8,57","25/feb/2033","0,63","EUR","25/feb/2021" "DECFP","JCDECAUX SE RegS","Communicatie","Obligaties","3.185.023,44","0,02","3.185.023,44","3.000.000,00","3.000.000,00","105,12","Frankrijk","-","4,15","11/jan/2029","5,00","EUR","11/jan/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","3.181.950,81","0,02","3.181.950,81","3.531.000,00","3.531.000,00","89,67","Verenigde Staten","-","3,99","05/mei/2028","0,50","EUR","05/mei/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","3.181.053,56","0,02","3.181.053,56","4.357.000,00","4.357.000,00","72,42","Japan","-","13,76","15/sep/2039","1,10","EUR","15/sep/2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","3.179.479,23","0,02","3.179.479,23","3.294.000,00","3.294.000,00","95,97","Japan","-","1,47","28/sep/2025","1,13","EUR","28/sep/2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","3.179.896,18","0,02","3.179.896,18","3.572.000,00","3.572.000,00","89,02","Verenigde Staten","-","3,90","17/mrt/2028","0,25","EUR","17/mrt/2021" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","3.179.804,36","0,02","3.179.804,36","3.252.000,00","3.252.000,00","95,85","Oostenrijk","-","3,80","09/apr/2028","2,00","EUR","09/apr/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","3.177.420,24","0,02","3.177.420,24","3.331.000,00","3.331.000,00","95,19","Verenigde Staten","-","1,65","03/dec/2025","0,63","EUR","03/dec/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","3.177.819,47","0,02","3.177.819,47","3.461.000,00","3.461.000,00","91,29","Verenigde Staten","-","5,33","25/okt/2029","1,25","EUR","25/okt/2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankieren","Obligaties","3.178.728,00","0,02","3.178.728,00","3.400.000,00","3.400.000,00","93,49","Spanje","-","1,88","23/feb/2026","0,00","EUR","23/feb/2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","3.177.131,31","0,02","3.177.131,31","4.500.000,00","4.500.000,00","70,40","Duitsland","-","10,87","12/jan/2036","1,00","EUR","12/jan/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","3.177.176,95","0,02","3.177.176,95","3.760.000,00","3.760.000,00","84,25","Verenigde Staten","-","7,31","01/nov/2031","0,63","EUR","07/nov/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","3.176.888,61","0,02","3.176.888,61","2.924.000,00","2.924.000,00","105,45","Verenigd Koninkrijk","-","8,03","11/jul/2035","4,50","EUR","11/jul/2023" "FIREIT","2I RETE GAS SPA MTN RegS","Aardgas","Obligaties","3.174.926,54","0,02","3.174.926,54","3.201.000,00","3.201.000,00","98,00","Italië","-","1,35","11/sep/2025","2,19","EUR","11/sep/2018" "LIN","LINDE INC","Basic Industry","Obligaties","3.173.235,37","0,02","3.173.235,37","3.244.000,00","3.244.000,00","97,29","Verenigde Staten","-","1,64","01/dec/2025","1,63","EUR","01/dec/2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","3.174.196,71","0,02","3.174.196,71","3.388.000,00","3.388.000,00","91,84","Verenigde Staten","-","5,59","18/mei/2030","2,15","EUR","18/mei/2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","3.171.550,30","0,02","3.171.550,30","3.300.000,00","3.300.000,00","95,24","Frankrijk","-","2,05","13/mei/2026","1,00","EUR","13/mei/2016" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Obligaties","3.171.932,32","0,02","3.171.932,32","3.300.000,00","3.300.000,00","95,79","Duitsland","-","1,45","18/sep/2025","0,63","EUR","18/mei/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","3.171.256,93","0,02","3.171.256,93","3.018.000,00","3.018.000,00","102,46","Italië","-","7,66","24/jul/2033","3,88","EUR","24/jul/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankieren","Obligaties","3.169.541,70","0,02","3.169.541,70","3.600.000,00","3.600.000,00","87,94","Duitsland","-","1,56","27/okt/2025","0,25","EUR","27/okt/2021" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","3.168.230,16","0,02","3.168.230,16","3.600.000,00","3.600.000,00","87,36","Frankrijk","-","5,89","20/mei/2030","0,75","EUR","20/mei/2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Aardgas","Obligaties","3.168.463,34","0,02","3.168.463,34","3.400.000,00","3.400.000,00","92,44","Duitsland","-","4,26","25/sep/2028","1,50","EUR","25/sep/2018" "EDPPL","EDP FINANCE BV MTN RegS","Elektrisch","Obligaties","3.163.175,86","0,02","3.163.175,86","3.397.000,00","3.397.000,00","92,92","Portugal","-","2,42","16/sep/2026","0,38","EUR","16/sep/2019" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","3.162.781,24","0,02","3.162.781,24","2.925.000,00","2.925.000,00","104,85","Verenigd Koninkrijk","-","5,27","27/jun/2030","4,38","EUR","27/jun/2022" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","3.161.184,05","0,02","3.161.184,05","3.541.000,00","3.541.000,00","89,17","Verenigde Staten","-","3,73","15/jan/2028","0,50","EUR","10/sep/2020" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","3.158.739,44","0,02","3.158.739,44","3.300.000,00","3.300.000,00","94,66","Duitsland","-","3,84","18/apr/2028","1,13","EUR","18/apr/2018" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","3.157.440,55","0,02","3.157.440,55","3.915.000,00","3.915.000,00","80,31","Verenigde Staten","-","7,17","10/sep/2031","0,63","EUR","10/sep/2019" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","3.156.903,56","0,02","3.156.903,56","3.247.000,00","3.247.000,00","96,74","Italië","-","1,01","09/apr/2025","0,50","EUR","09/okt/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","3.156.525,74","0,02","3.156.525,74","3.300.000,00","3.300.000,00","95,63","Duitsland","-","1,94","22/mrt/2026","1,50","EUR","22/mrt/2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligaties","3.154.534,03","0,02","3.154.534,03","3.200.000,00","3.200.000,00","97,49","Frankrijk","-","1,00","07/apr/2025","1,13","EUR","06/apr/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","3.154.568,30","0,02","3.154.568,30","3.335.000,00","3.335.000,00","94,47","Verenigd Koninkrijk","-","2,82","14/feb/2027","1,00","EUR","14/feb/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","3.155.292,36","0,02","3.155.292,36","3.555.000,00","3.555.000,00","88,66","Verenigd Koninkrijk","-","6,54","28/feb/2031","1,25","EUR","28/feb/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","3.153.233,55","0,02","3.153.233,55","3.509.000,00","3.509.000,00","89,81","Verenigde Staten","-","8,94","18/mrt/2034","2,00","EUR","18/mrt/2022" "EOANGR","E.ON SE","Elektrisch","Obligaties","3.150.307,67","0,02","3.150.307,67","3.200.000,00","3.200.000,00","96,98","Duitsland","-","10,70","26/okt/2037","3,50","EUR","26/okt/2019" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligaties","3.148.028,13","0,02","3.148.028,13","2.900.000,00","2.900.000,00","104,87","Australië","-","7,35","24/mei/2033","4,38","EUR","24/mei/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","3.145.802,84","0,02","3.145.802,84","3.200.000,00","3.200.000,00","97,32","Frankrijk","-","0,99","01/apr/2025","1,00","EUR","01/apr/2019" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","3.146.117,95","0,02","3.146.117,95","3.300.000,00","3.300.000,00","94,52","Frankrijk","-","3,28","09/sep/2027","1,50","EUR","09/mrt/2017" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","3.144.058,25","0,02","3.144.058,25","3.400.000,00","3.400.000,00","92,36","Frankrijk","-","3,71","02/mrt/2029","1,63","EUR","02/mrt/2022" "FI","FISERV INC","Technologie","Obligaties","3.145.044,60","0,02","3.145.044,60","3.367.000,00","3.367.000,00","92,58","Verenigde Staten","-","3,13","01/jul/2027","1,13","EUR","01/jul/2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.144.591,89","0,02","3.144.591,89","3.100.000,00","3.100.000,00","100,14","Frankrijk","-","4,13","02/nov/2028","3,25","EUR","02/nov/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","3.142.415,23","0,02","3.142.415,23","3.250.000,00","3.250.000,00","96,16","Verenigde Staten","-","2,57","15/dec/2026","1,90","EUR","09/dec/2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","3.141.593,90","0,02","3.141.593,90","3.600.000,00","3.600.000,00","86,47","België","-","5,81","28/apr/2030","0,88","EUR","28/apr/2020" "KUTXAB","KUTXABANK SA RegS","Bankieren","Obligaties","3.140.967,93","0,02","3.140.967,93","3.400.000,00","3.400.000,00","92,16","Spanje","-","2,53","14/okt/2027","0,50","EUR","14/okt/2021" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Obligaties","3.140.118,80","0,02","3.140.118,80","3.197.000,00","3.197.000,00","98,04","Verenigd Koninkrijk","-","4,49","06/mrt/2029","3,13","EUR","06/mrt/2014" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","3.139.438,82","0,02","3.139.438,82","2.972.000,00","2.972.000,00","105,40","Verenigde Staten","-","8,84","07/mrt/2035","4,25","EUR","07/mrt/2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","3.136.749,28","0,02","3.136.749,28","3.403.000,00","3.403.000,00","92,18","Verenigde Staten","-","2,45","22/sep/2026","0,00","EUR","22/sep/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","3.133.567,05","0,02","3.133.567,05","3.000.000,00","3.000.000,00","103,12","Verenigde Staten","-","7,34","09/nov/2032","3,50","EUR","09/nov/2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligaties","3.132.813,04","0,02","3.132.813,04","4.325.000,00","4.325.000,00","72,02","Zweden","-","5,25","06/sep/2029","0,75","EUR","06/sep/2021" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Cyclische consumentengoederen","Obligaties","3.133.238,21","0,02","3.133.238,21","3.200.000,00","3.200.000,00","95,48","Spanje","-","4,54","06/apr/2029","2,50","EUR","06/apr/2022" "MGCN","MAGNA INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","3.131.909,68","0,02","3.131.909,68","3.304.000,00","3.304.000,00","94,03","Canada","-","3,33","25/sep/2027","1,50","EUR","25/sep/2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","3.126.878,06","0,02","3.126.878,06","3.311.000,00","3.311.000,00","91,93","Verenigde Staten","-","11,77","21/mei/2039","2,95","EUR","21/mei/2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","3.126.789,28","0,02","3.126.789,28","2.842.000,00","2.842.000,00","107,57","Duitsland","-","5,43","05/okt/2030","5,13","EUR","05/okt/2023" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Aardgas","Obligaties","3.126.663,89","0,02","3.126.663,89","2.925.000,00","2.925.000,00","102,75","Verenigd Koninkrijk","-","5,07","05/apr/2030","4,25","EUR","05/apr/2023" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Obligaties","3.126.420,89","0,02","3.126.420,89","3.100.000,00","3.100.000,00","98,63","Frankrijk","-","3,93","12/sep/2028","4,13","EUR","12/sep/2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Kapitaalgoederen","Obligaties","3.125.271,90","0,02","3.125.271,90","3.100.000,00","3.100.000,00","99,08","België","-","4,85","06/sep/2029","3,13","EUR","06/sep/2022" "MAPSM","MAPFRE SA RegS","Verzekering","Obligaties","3.126.095,57","0,02","3.126.095,57","3.000.000,00","3.000.000,00","99,88","Spanje","-","2,73","31/mrt/2047","4,38","EUR","31/mrt/2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","3.124.254,59","0,02","3.124.254,59","3.600.000,00","3.600.000,00","86,31","Frankrijk","-","6,00","20/jun/2030","0,63","EUR","20/jun/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","3.123.293,11","0,02","3.123.293,11","3.678.000,00","3.678.000,00","84,91","Nederland","-","5,83","18/mrt/2030","0,38","EUR","18/mrt/2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","3.124.514,14","0,02","3.124.514,14","2.989.000,00","2.989.000,00","104,50","Duitsland","-","4,53","25/mrt/2029","4,63","EUR","25/sep/2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligaties","3.123.007,86","0,02","3.123.007,86","3.722.000,00","3.722.000,00","83,63","Ierland","-","7,31","01/dec/2031","0,88","EUR","01/dec/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.121.696,02","0,02","3.121.696,02","3.586.000,00","3.586.000,00","87,00","Verenigde Staten","-","5,65","15/mrt/2030","1,50","EUR","17/jan/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","3.120.445,52","0,02","3.120.445,52","4.050.000,00","4.050.000,00","76,62","Verenigd Koninkrijk","-","8,93","01/sep/2033","0,75","EUR","01/sep/2021" "AMPRIO","AMPRION GMBH RegS","Elektrisch","Obligaties","3.119.213,36","0,02","3.119.213,36","3.000.000,00","3.000.000,00","101,83","Duitsland","-","3,91","07/sep/2028","3,88","EUR","07/sep/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.119.598,99","0,02","3.119.598,99","3.700.000,00","3.700.000,00","84,12","Frankrijk","-","6,42","09/nov/2030","0,52","EUR","09/nov/2021" "NEPSJ","NE PROPERTY BV MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.119.580,66","0,02","3.119.580,66","3.151.000,00","3.151.000,00","96,63","Isle of Man","-","2,99","14/jul/2027","3,38","EUR","14/jul/2020" "DSM","DSM BV RegS","Basic Industry","Obligaties","3.113.991,80","0,02","3.113.991,80","3.487.000,00","3.487.000,00","89,11","Nederland","-","4,15","23/jun/2028","0,25","EUR","23/jun/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","3.113.679,80","0,02","3.113.679,80","3.364.000,00","3.364.000,00","92,49","Duitsland","-","3,82","28/feb/2028","0,90","EUR","28/feb/2019" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Kapitaalgoederen","Obligaties","3.114.068,47","0,02","3.114.068,47","2.997.000,00","2.997.000,00","102,57","Denemarken","-","6,15","15/jun/2031","4,13","EUR","29/nov/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","3.112.096,93","0,02","3.112.096,93","3.600.000,00","3.600.000,00","86,44","Spanje","-","7,36","26/mrt/2032","1,88","EUR","26/sep/2019" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Obligaties","3.112.326,50","0,02","3.112.326,50","3.560.000,00","3.560.000,00","86,18","Australië","-","4,86","28/mei/2029","1,50","EUR","28/mei/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","3.110.264,49","0,02","3.110.264,49","3.800.000,00","3.800.000,00","80,76","Frankrijk","-","10,09","14/mei/2035","1,25","EUR","14/mei/2020" "FIREIT","2I RETE GAS SPA MTN RegS","Aardgas","Obligaties","3.107.146,92","0,02","3.107.146,92","3.795.000,00","3.795.000,00","81,78","Italië","-","6,62","29/jan/2031","0,58","EUR","29/jan/2021" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","3.108.252,22","0,02","3.108.252,22","3.400.000,00","3.400.000,00","90,36","Frankrijk","-","4,92","18/jun/2029","1,38","EUR","18/jun/2020" "HOTGR","HOCHTIEF AG RegS","Kapitaalgoederen","Obligaties","3.107.167,44","0,02","3.107.167,44","3.572.000,00","3.572.000,00","86,41","Duitsland","-","4,91","26/apr/2029","0,63","EUR","26/apr/2021" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","3.106.383,48","0,02","3.106.383,48","3.621.000,00","3.621.000,00","85,79","Italië","-","4,64","07/dec/2028","0,00","EUR","07/dec/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","3.105.258,27","0,02","3.105.258,27","3.060.000,00","3.060.000,00","101,12","Italië","-","9,25","28/feb/2036","4,63","EUR","28/feb/2024" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Cyclische consumentengoederen","Obligaties","3.105.027,14","0,02","3.105.027,14","3.024.000,00","3.024.000,00","100,08","Luxemburg","-","2,00","17/jul/2026","3,75","EUR","18/mei/2020" "TALANX","TALANX AG RegS","Verzekering","Obligaties","3.104.897,66","0,02","3.104.897,66","3.100.000,00","3.100.000,00","98,46","Duitsland","-","2,22","23/jul/2026","2,50","EUR","23/jul/2014" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","3.103.963,81","0,02","3.103.963,81","3.230.000,00","3.230.000,00","94,72","Verenigde Staten","-","2,92","27/apr/2027","1,50","EUR","27/apr/2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","3.102.201,46","0,02","3.102.201,46","3.100.000,00","3.100.000,00","98,48","Verenigde Staten","-","4,07","15/sep/2028","3,00","EUR","07/sep/2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankieren","Obligaties","3.097.290,80","0,02","3.097.290,80","2.900.000,00","2.900.000,00","104,01","Spanje","-","3,09","14/sep/2028","5,25","EUR","14/sep/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","3.097.873,48","0,02","3.097.873,48","3.100.000,00","3.100.000,00","99,28","Italië","-","4,34","15/jan/2029","3,21","EUR","15/jan/2024" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligaties","3.097.188,26","0,02","3.097.188,26","3.375.000,00","3.375.000,00","90,62","Luxemburg","-","2,96","26/apr/2027","1,25","EUR","26/okt/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","3.096.112,11","0,02","3.096.112,11","3.458.000,00","3.458.000,00","89,22","Verenigde Staten","-","4,51","03/dec/2028","1,00","EUR","03/dec/2019" "EXOIM","EXOR NV RegS","Financiële bedrijven","Obligaties","3.094.799,15","0,02","3.094.799,15","3.243.000,00","3.243.000,00","93,38","Nederland","-","5,51","29/apr/2030","2,25","EUR","29/apr/2020" "LDOIM","LEONARDO SPA MTN RegS","Kapitaalgoederen","Obligaties","3.091.511,45","0,02","3.091.511,45","3.156.000,00","3.156.000,00","97,44","Italië","-","1,68","08/jan/2026","2,38","EUR","08/jul/2020" "ALV","AUTOLIV INC MTN RegS","Cyclische consumentengoederen","Obligaties","3.089.030,96","0,02","3.089.030,96","3.025.000,00","3.025.000,00","101,98","Verenigde Staten","-","3,54","15/mrt/2028","4,25","EUR","15/mrt/2023" "LAMART","NERVAL SAS RegS","Financial Other","Obligaties","3.089.447,02","0,02","3.089.447,02","3.300.000,00","3.300.000,00","90,89","Frankrijk","-","6,93","14/apr/2032","2,88","EUR","14/apr/2022" "PVH","PVH CORP RegS","Cyclische consumentengoederen","Obligaties","3.089.125,72","0,02","3.089.125,72","3.120.000,00","3.120.000,00","98,13","Verenigde Staten","-","3,36","15/dec/2027","3,13","EUR","21/dec/2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","3.089.151,38","0,02","3.089.151,38","3.400.000,00","3.400.000,00","90,28","Frankrijk","-","4,04","31/mei/2028","0,70","EUR","31/mei/2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","3.087.932,97","0,02","3.087.932,97","3.208.000,00","3.208.000,00","95,28","Verenigde Staten","-","2,10","04/jun/2026","1,21","EUR","04/jun/2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Cyclische consumentengoederen","Obligaties","3.087.574,56","0,02","3.087.574,56","3.765.000,00","3.765.000,00","81,26","Luxemburg","-","6,78","19/mei/2031","0,88","EUR","19/mei/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","3.088.103,78","0,02","3.088.103,78","3.295.000,00","3.295.000,00","92,90","Australië","-","2,97","17/apr/2027","0,88","EUR","17/okt/2016" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","3.085.755,05","0,02","3.085.755,05","2.927.000,00","2.927.000,00","103,57","Denemarken","-","4,05","10/nov/2029","4,88","EUR","10/nov/2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.086.481,27","0,02","3.086.481,27","3.536.000,00","3.536.000,00","86,66","Luxemburg","-","5,07","09/jul/2029","0,88","EUR","09/jul/2019" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","3.084.916,00","0,02","3.084.916,00","3.906.000,00","3.906.000,00","78,59","Duitsland","-","9,89","18/okt/2034","0,88","EUR","18/jan/2022" "AARB","AAREAL BANK AG MTN RegS","Bankieren","Obligaties","3.082.928,15","0,02","3.082.928,15","3.700.000,00","3.700.000,00","83,24","Duitsland","-","3,60","23/nov/2027","0,25","EUR","23/nov/2020" "PLD","PROLOGIS EURO FINANCE LLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.083.522,73","0,02","3.083.522,73","3.775.000,00","3.775.000,00","81,49","Verenigde Staten","-","9,02","08/feb/2034","1,50","EUR","08/feb/2022" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Obligaties","3.081.963,40","0,02","3.081.963,40","3.646.000,00","3.646.000,00","84,34","Luxemburg","-","5,57","16/jan/2030","1,00","EUR","16/jun/2021" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","3.081.794,59","0,02","3.081.794,59","3.364.000,00","3.364.000,00","91,03","Italië","-","4,31","19/sep/2028","1,13","EUR","19/sep/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","3.080.197,28","0,02","3.080.197,28","3.300.000,00","3.300.000,00","91,87","Frankrijk","-","4,69","03/apr/2029","1,50","EUR","03/apr/2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","3.078.184,82","0,02","3.078.184,82","3.138.000,00","3.138.000,00","96,75","Duitsland","-","2,04","30/mei/2026","1,63","EUR","30/mei/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","3.076.435,69","0,02","3.076.435,69","3.908.000,00","3.908.000,00","78,71","Verenigde Staten","-","8,71","15/mrt/2033","0,38","EUR","18/sep/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.077.795,04","0,02","3.077.795,04","3.400.000,00","3.400.000,00","90,51","Frankrijk","-","4,80","21/mrt/2029","0,88","EUR","21/mrt/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","3.076.686,93","0,02","3.076.686,93","3.300.000,00","3.300.000,00","93,18","Duitsland","-","2,84","25/feb/2027","0,63","EUR","25/feb/2022" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","3.075.255,44","0,02","3.075.255,44","3.600.000,00","3.600.000,00","85,27","Frankrijk","-","5,45","26/okt/2029","0,38","EUR","26/okt/2021" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","3.074.267,70","0,02","3.074.267,70","3.000.000,00","3.000.000,00","102,08","Frankrijk","-","5,97","26/feb/2036","4,88","EUR","26/feb/2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligaties","3.074.848,90","0,02","3.074.848,90","4.089.000,00","4.089.000,00","73,86","Verenigd Koninkrijk","-","14,31","06/mei/2041","1,50","EUR","06/mei/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","3.074.717,55","0,02","3.074.717,55","3.100.000,00","3.100.000,00","96,94","Frankrijk","-","2,84","04/mei/2027","2,50","EUR","04/mei/2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankieren","Obligaties","3.073.751,75","0,02","3.073.751,75","3.150.000,00","3.150.000,00","97,17","Italië","-","1,79","17/jan/2027","2,13","EUR","17/nov/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","3.074.895,52","0,02","3.074.895,52","3.404.000,00","3.404.000,00","90,12","Zweden","-","8,82","20/feb/2034","2,13","EUR","20/feb/2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Obligaties","3.072.591,95","0,02","3.072.591,95","3.300.000,00","3.300.000,00","91,89","Frankrijk","-","4,74","06/apr/2029","1,25","EUR","06/apr/2022" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","3.070.465,49","0,02","3.070.465,49","2.900.000,00","2.900.000,00","104,76","Duitsland","-","3,39","11/jan/2029","5,38","EUR","11/jan/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","3.069.613,08","0,02","3.069.613,08","2.900.000,00","2.900.000,00","103,87","Oostenrijk","-","3,11","20/dec/2032","7,38","EUR","20/sep/2022" "ACFP","ACCOR SA RegS","Cyclische consumentengoederen","Obligaties","3.068.902,38","0,02","3.068.902,38","3.200.000,00","3.200.000,00","95,13","Frankrijk","-","4,32","29/nov/2028","2,38","EUR","29/nov/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligaties","3.068.660,52","0,02","3.068.660,52","3.277.000,00","3.277.000,00","91,24","Tsjechië","-","2,01","12/mei/2026","2,75","EUR","12/mei/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Kapitaalgoederen","Obligaties","3.067.704,08","0,02","3.067.704,08","3.301.000,00","3.301.000,00","92,77","Zwitserland","-","2,62","29/nov/2026","0,50","EUR","29/nov/2019" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligaties","3.068.028,38","0,02","3.068.028,38","2.900.000,00","2.900.000,00","105,67","Finland","-","7,50","16/mrt/2033","4,25","EUR","16/mrt/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.068.186,83","0,02","3.068.186,83","3.284.000,00","3.284.000,00","93,29","Frankrijk","-","3,77","22/feb/2028","1,50","EUR","22/feb/2017" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligaties","3.067.073,42","0,02","3.067.073,42","3.000.000,00","3.000.000,00","102,12","Finland","-","4,43","16/mrt/2029","3,88","EUR","16/mrt/2023" "V","VISA INC","Technologie","Obligaties","3.066.299,98","0,02","3.066.299,98","3.200.000,00","3.200.000,00","93,97","Verenigde Staten","-","8,83","15/jun/2034","2,38","EUR","01/jun/2022" "AGSBB","AGEAS SA RegS","Verzekering","Obligaties","3.065.792,10","0,02","3.065.792,10","3.700.000,00","3.700.000,00","82,22","België","-","6,59","24/nov/2051","1,88","EUR","24/nov/2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektrisch","Obligaties","3.065.405,04","0,02","3.065.405,04","3.237.000,00","3.237.000,00","94,58","Australië","-","2,84","26/feb/2027","1,50","EUR","26/feb/2015" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Aardgas","Obligaties","3.065.678,00","0,02","3.065.678,00","2.800.000,00","2.800.000,00","107,18","Duitsland","-","6,95","26/sep/2032","4,63","EUR","26/sep/2022" "CAZAR","IBERCAJA BANCO SA RegS","Bankieren","Obligaties","3.064.660,57","0,02","3.064.660,57","3.000.000,00","3.000.000,00","101,47","Spanje","-","3,07","30/jul/2028","4,38","EUR","30/jan/2024" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Bankieren","Obligaties","3.062.655,37","0,02","3.062.655,37","2.981.000,00","2.981.000,00","101,85","Italië","-","1,72","22/jan/2027","5,04","EUR","22/nov/2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","3.056.361,49","0,02","3.056.361,49","3.100.000,00","3.100.000,00","97,02","Frankrijk","-","1,96","04/mei/2026","1,75","EUR","04/dec/2018" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","3.056.003,39","0,02","3.056.003,39","3.038.000,00","3.038.000,00","99,61","Verenigd Koninkrijk","-","3,33","28/nov/2027","3,00","EUR","28/nov/2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","3.056.409,19","0,02","3.056.409,19","3.400.000,00","3.400.000,00","87,78","Verenigd Koninkrijk","-","8,70","29/mrt/2034","2,13","EUR","29/mrt/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","3.054.943,80","0,02","3.054.943,80","2.938.000,00","2.938.000,00","101,87","Verenigde Staten","-","6,47","02/aug/2031","3,25","EUR","02/mei/2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","3.055.601,22","0,02","3.055.601,22","3.363.000,00","3.363.000,00","90,50","Verenigde Staten","-","4,45","15/nov/2028","1,00","EUR","24/okt/2016" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communicatie","Obligaties","3.051.966,95","0,02","3.051.966,95","2.800.000,00","2.800.000,00","105,30","Oostenrijk","-","3,63","13/jul/2028","5,25","EUR","13/jul/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","3.050.258,69","0,02","3.050.258,69","3.000.000,00","3.000.000,00","100,44","Verenigde Staten","-","3,25","09/nov/2027","3,25","EUR","09/nov/2022" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","3.050.687,07","0,02","3.050.687,07","3.400.000,00","3.400.000,00","89,14","Nederland","-","5,21","18/sep/2029","1,13","EUR","18/sep/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","3.049.187,67","0,02","3.049.187,67","3.200.000,00","3.200.000,00","94,32","Frankrijk","-","4,25","21/sep/2028","1,88","EUR","21/sep/2018" "RWE","RWE AG RegS","Elektrisch","Obligaties","3.049.152,11","0,02","3.049.152,11","2.979.000,00","2.979.000,00","101,93","Duitsland","-","4,36","13/feb/2029","3,63","EUR","13/feb/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","3.048.195,85","0,02","3.048.195,85","3.200.000,00","3.200.000,00","94,52","Oostenrijk","-","2,10","22/mei/2026","0,88","EUR","22/mei/2019" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","3.048.075,34","0,02","3.048.075,34","3.404.000,00","3.404.000,00","89,41","Verenigde Staten","-","3,39","10/sep/2027","0,25","EUR","10/sep/2019" "HOFP","THALES SA MTN RegS","Kapitaalgoederen","Obligaties","3.047.248,93","0,02","3.047.248,93","2.900.000,00","2.900.000,00","103,26","Frankrijk","-","3,99","18/okt/2028","4,13","EUR","18/okt/2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Cyclische consumentengoederen","Obligaties","3.046.425,05","0,02","3.046.425,05","3.442.000,00","3.442.000,00","88,28","Verenigd Koninkrijk","-","4,44","14/okt/2028","0,50","EUR","14/okt/2020" "TELBSS","TELE2 AB MTN RegS","Communicatie","Obligaties","3.046.914,99","0,02","3.046.914,99","2.981.000,00","2.981.000,00","100,91","Zweden","-","4,97","22/nov/2029","3,75","EUR","22/mei/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","3.046.509,58","0,02","3.046.509,58","3.100.000,00","3.100.000,00","97,32","Frankrijk","-","1,39","10/sep/2025","1,75","EUR","10/sep/2015" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","3.042.854,89","0,02","3.042.854,89","2.820.000,00","2.820.000,00","106,29","Zwitserland","-","7,80","17/nov/2033","4,50","EUR","17/nov/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Cyclische consumentengoederen","Obligaties","3.041.900,40","0,02","3.041.900,40","3.029.000,00","3.029.000,00","99,83","Verenigde Staten","-","2,00","24/apr/2026","3,50","EUR","25/jan/2024" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligaties","3.042.509,75","0,02","3.042.509,75","4.638.000,00","4.638.000,00","65,31","Verenigd Koninkrijk","-","14,92","04/dec/2040","0,93","EUR","04/dec/2020" "WESAU","WESFARMERS LTD MTN RegS","Cyclische consumentengoederen","Obligaties","3.041.350,23","0,02","3.041.350,23","3.822.000,00","3.822.000,00","79,16","Australië","-","8,97","21/okt/2033","0,95","EUR","21/okt/2021" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","3.040.672,25","0,02","3.040.672,25","2.900.000,00","2.900.000,00","104,82","Duitsland","-","3,61","25/mrt/2029","5,25","EUR","25/sep/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","3.040.272,04","0,02","3.040.272,04","3.210.000,00","3.210.000,00","94,62","Verenigde Staten","-","1,77","15/jan/2026","0,45","EUR","15/jan/2020" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","3.037.240,34","0,02","3.037.240,34","4.100.000,00","4.100.000,00","73,66","Frankrijk","-","11,52","26/okt/2036","1,00","EUR","26/okt/2021" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligaties","3.037.729,84","0,02","3.037.729,84","2.928.000,00","2.928.000,00","102,40","Finland","-","6,14","21/mei/2031","3,88","EUR","21/nov/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","3.035.771,44","0,02","3.035.771,44","2.675.000,00","2.675.000,00","109,27","Italië","-","6,34","06/jul/2032","5,80","EUR","06/jul/2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","3.036.803,13","0,02","3.036.803,13","3.494.000,00","3.494.000,00","86,81","Verenigde Staten","-","5,66","13/feb/2030","0,88","EUR","13/feb/2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.035.671,57","0,02","3.035.671,57","2.888.000,00","2.888.000,00","104,67","Luxemburg","-","8,66","21/feb/2035","4,63","EUR","21/feb/2023" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","3.036.393,00","0,02","3.036.393,00","3.276.000,00","3.276.000,00","91,99","Frankrijk","-","4,12","17/jul/2028","1,00","EUR","17/jul/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.036.748,80","0,02","3.036.748,80","3.215.000,00","3.215.000,00","93,43","Frankrijk","-","2,98","28/apr/2027","1,13","EUR","28/apr/2016" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","3.035.114,93","0,02","3.035.114,93","3.263.000,00","3.263.000,00","92,17","Verenigde Staten","-","4,22","15/sep/2028","1,60","EUR","15/sep/2016" "T","AT&T INC","Communicatie","Obligaties","3.034.169,71","0,02","3.034.169,71","3.915.000,00","3.915.000,00","76,54","Verenigde Staten","-","12,92","14/sep/2039","1,80","EUR","11/sep/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","3.035.104,29","0,02","3.035.104,29","3.585.000,00","3.585.000,00","84,35","Verenigde Staten","-","7,28","03/dec/2031","1,00","EUR","03/dec/2019" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","3.033.503,43","0,02","3.033.503,43","3.746.000,00","3.746.000,00","80,69","Duitsland","-","8,16","01/okt/2032","0,60","EUR","01/apr/2021" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Obligaties","3.032.398,73","0,02","3.032.398,73","3.465.000,00","3.465.000,00","86,93","Luxemburg","-","4,08","14/jun/2028","0,75","EUR","14/jun/2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","3.031.682,48","0,02","3.031.682,48","2.908.000,00","2.908.000,00","102,70","Verenigde Staten","-","3,37","22/nov/2027","4,50","EUR","22/mei/2023" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Bankieren","Obligaties","3.032.096,02","0,02","3.032.096,02","2.700.000,00","2.700.000,00","105,93","Kroatië","-","1,93","05/jun/2027","7,88","EUR","05/jun/2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Bankieren","Obligaties","3.029.803,05","0,02","3.029.803,05","2.900.000,00","2.900.000,00","101,14","Duitsland","-","2,10","30/jun/2026","4,50","EUR","30/jun/2023" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.027.860,28","0,02","3.027.860,28","3.200.000,00","3.200.000,00","92,87","Frankrijk","-","4,73","12/mei/2029","2,00","EUR","12/mei/2020" "CRELAN","CRELAN SA MTN RegS","Bankieren","Obligaties","3.024.656,42","0,02","3.024.656,42","2.900.000,00","2.900.000,00","102,13","België","-","1,52","31/okt/2025","5,38","EUR","21/sep/2022" "VW","VOLKSWAGEN BANK GMBH RegS","Cyclische consumentengoederen","Obligaties","3.024.852,47","0,02","3.024.852,47","2.800.000,00","2.800.000,00","103,87","Duitsland","-","5,94","03/mei/2031","4,63","EUR","03/mei/2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","3.023.249,59","0,02","3.023.249,59","3.100.000,00","3.100.000,00","95,85","Spanje","-","3,05","13/jul/2027","2,38","EUR","13/jul/2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Verzekering","Obligaties","3.021.688,28","0,02","3.021.688,28","3.000.000,00","3.000.000,00","99,02","Frankrijk","-","4,13","24/sep/2028","3,38","EUR","24/sep/2018" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Obligaties","3.017.969,94","0,02","3.017.969,94","3.431.000,00","3.431.000,00","87,90","Verenigd Koninkrijk","-","4,43","28/sep/2028","0,13","EUR","28/sep/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","3.017.013,39","0,02","3.017.013,39","3.309.000,00","3.309.000,00","91,14","Verenigde Staten","-","5,64","18/mrt/2030","1,50","EUR","18/mrt/2022" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligaties","3.017.577,70","0,02","3.017.577,70","3.300.000,00","3.300.000,00","91,23","Frankrijk","-","3,49","24/okt/2027","0,50","EUR","24/okt/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","3.015.457,75","0,02","3.015.457,75","3.200.000,00","3.200.000,00","94,18","Frankrijk","-","2,85","08/mrt/2027","1,00","EUR","08/mrt/2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","3.016.417,30","0,02","3.016.417,30","2.700.000,00","2.700.000,00","107,77","Luxemburg","-","7,33","12/jun/2033","5,00","EUR","12/jun/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","3.012.359,26","0,02","3.012.359,26","3.200.000,00","3.200.000,00","93,60","Frankrijk","-","3,50","27/nov/2027","1,63","EUR","27/nov/2017" "NNGRNV","NN GROUP NV MTN RegS","Verzekering","Obligaties","3.012.440,94","0,02","3.012.440,94","3.124.000,00","3.124.000,00","95,10","Nederland","-","2,99","01/jun/2027","1,63","EUR","01/jun/2017" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","3.012.096,73","0,02","3.012.096,73","2.900.000,00","2.900.000,00","102,54","Italië","-","4,95","27/nov/2029","4,00","EUR","27/nov/2023" "CRHID","CRH FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","3.011.331,92","0,02","3.011.331,92","3.258.000,00","3.258.000,00","91,82","Ierland","-","4,33","18/okt/2028","1,38","EUR","18/okt/2016" "HELNSW","ELM BV RegS","Verzekering","Obligaties","3.011.547,25","0,02","3.011.547,25","3.089.000,00","3.089.000,00","95,83","Zwitserland","-","3,27","29/sep/2047","3,38","EUR","11/apr/2017" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","3.011.227,84","0,02","3.011.227,84","2.900.000,00","2.900.000,00","102,44","België","-","4,16","28/nov/2029","4,25","EUR","28/nov/2023" "OTEVFH","METSO OYJ MTN RegS","Kapitaalgoederen","Obligaties","3.009.198,71","0,02","3.009.198,71","2.845.000,00","2.845.000,00","104,29","Finland","-","3,21","07/dec/2027","4,88","EUR","07/dec/2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligaties","3.008.960,32","0,02","3.008.960,32","3.343.000,00","3.343.000,00","89,97","Zweden","-","6,69","08/feb/2031","0,25","EUR","08/feb/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","3.008.676,13","0,02","3.008.676,13","3.158.000,00","3.158.000,00","95,17","Japan","-","1,50","07/okt/2025","0,21","EUR","07/okt/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","3.007.904,85","0,02","3.007.904,85","3.800.000,00","3.800.000,00","77,89","Frankrijk","-","12,98","31/mei/2039","1,53","EUR","31/mei/2019" "ENELIM","ENEL SPA RegS","Elektrisch","Obligaties","3.007.204,35","0,02","3.007.204,35","3.217.000,00","3.217.000,00","93,37","Italië","-","2,61","31/dec/2079","2,25","EUR","10/sep/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","3.005.124,08","0,02","3.005.124,08","3.100.000,00","3.100.000,00","96,45","Frankrijk","-","1,40","03/sep/2025","0,88","EUR","03/sep/2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligaties","3.005.960,72","0,02","3.005.960,72","2.800.000,00","2.800.000,00","105,69","Frankrijk","-","7,79","13/nov/2033","4,50","EUR","13/nov/2023" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","3.006.204,67","0,02","3.006.204,67","3.100.000,00","3.100.000,00","95,96","Frankrijk","-","2,40","14/okt/2026","2,25","EUR","14/okt/2019" "GLW","CORNING INC","Technologie","Obligaties","3.002.085,97","0,02","3.002.085,97","2.900.000,00","2.900.000,00","100,16","Verenigde Staten","-","1,94","15/mei/2026","3,88","EUR","15/mei/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","3.002.703,63","0,02","3.002.703,63","3.300.000,00","3.300.000,00","90,14","Frankrijk","-","5,14","18/sep/2029","1,63","EUR","18/sep/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","3.002.723,50","0,02","3.002.723,50","3.200.000,00","3.200.000,00","92,65","Frankrijk","-","3,85","15/apr/2028","1,25","EUR","15/apr/2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","3.001.612,94","0,02","3.001.612,94","3.200.000,00","3.200.000,00","93,35","Duitsland","-","2,23","09/jul/2026","0,63","EUR","09/jul/2020" "NNGRNV","NN GROUP NV RegS","Verzekering","Obligaties","3.000.227,87","0,02","3.000.227,87","2.878.000,00","2.878.000,00","103,87","Nederland","-","7,29","01/mrt/2043","5,25","EUR","30/aug/2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Aardgas","Obligaties","2.998.643,89","0,02","2.998.643,89","3.100.000,00","3.100.000,00","95,56","Spanje","-","1,98","19/apr/2026","1,25","EUR","19/apr/2016" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Obligaties","2.997.518,00","0,02","2.997.518,00","2.877.000,00","2.877.000,00","101,86","Zweden","-","3,88","08/sep/2028","4,25","EUR","08/sep/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","2.996.911,56","0,02","2.996.911,56","3.000.000,00","3.000.000,00","98,38","Frankrijk","-","7,36","16/sep/2032","2,88","EUR","16/sep/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","2.996.297,44","0,02","2.996.297,44","2.800.000,00","2.800.000,00","106,07","Oostenrijk","-","3,49","27/jan/2028","5,75","EUR","27/okt/2022" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","2.995.524,17","0,02","2.995.524,17","3.341.000,00","3.341.000,00","89,33","Italië","-","5,48","20/jan/2030","1,80","EUR","20/jan/2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligaties","2.993.202,80","0,02","2.993.202,80","3.190.000,00","3.190.000,00","91,69","Zweden","-","5,52","18/mei/2030","2,50","EUR","18/mei/2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Verzekering","Obligaties","2.993.513,45","0,02","2.993.513,45","2.833.000,00","2.833.000,00","104,20","Verenigde Staten","-","5,78","02/dec/2030","4,63","EUR","02/dec/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","2.993.973,84","0,02","2.993.973,84","3.159.000,00","3.159.000,00","94,78","Zwitserland","-","1,66","03/dec/2025","0,00","EUR","03/dec/2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektrisch","Obligaties","2.992.317,83","0,02","2.992.317,83","2.750.000,00","2.750.000,00","106,30","Verenigde Staten","-","7,57","12/sep/2033","4,67","EUR","12/sep/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","2.992.454,21","0,02","2.992.454,21","3.529.000,00","3.529.000,00","84,10","Zwitserland","-","11,79","02/nov/2037","1,75","EUR","02/nov/2017" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","2.992.620,72","0,02","2.992.620,72","2.800.000,00","2.800.000,00","104,78","Frankrijk","-","9,16","11/sep/2035","3,88","EUR","11/sep/2023" "HOFP","THALES SA MTN RegS","Kapitaalgoederen","Obligaties","2.991.808,00","0,02","2.991.808,00","3.200.000,00","3.200.000,00","93,49","Frankrijk","-","1,97","26/mrt/2026","0,00","EUR","26/nov/2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.990.304,76","0,02","2.990.304,76","3.115.000,00","3.115.000,00","95,29","Frankrijk","-","2,45","20/okt/2026","1,63","EUR","20/okt/2016" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Obligaties","2.988.693,78","0,02","2.988.693,78","3.175.000,00","3.175.000,00","93,43","Australië","-","2,14","09/jun/2026","0,88","EUR","09/jun/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","2.987.445,82","0,02","2.987.445,82","3.139.000,00","3.139.000,00","94,95","Nederland","-","2,73","29/jan/2027","1,38","EUR","29/nov/2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektrisch","Obligaties","2.987.593,09","0,02","2.987.593,09","2.875.000,00","2.875.000,00","101,68","Verenigde Staten","-","3,14","12/sep/2027","4,15","EUR","12/sep/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","2.987.225,32","0,02","2.987.225,32","3.386.000,00","3.386.000,00","88,19","Verenigd Koninkrijk","-","3,76","20/jan/2028","0,16","EUR","20/jan/2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligaties","2.987.960,91","0,02","2.987.960,91","3.349.000,00","3.349.000,00","89,12","Denemarken","-","4,12","04/jun/2028","0,13","EUR","04/jun/2021" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","2.984.680,40","0,02","2.984.680,40","3.397.000,00","3.397.000,00","87,62","Verenigde Staten","-","5,50","15/dec/2029","0,88","EUR","06/dec/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","2.984.424,98","0,02","2.984.424,98","2.800.000,00","2.800.000,00","105,23","Frankrijk","-","7,31","01/dec/2032","4,25","EUR","01/dec/2022" "MGCN","MAGNA INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","2.984.439,13","0,02","2.984.439,13","2.825.000,00","2.825.000,00","105,52","Canada","-","6,75","17/mrt/2032","4,38","EUR","17/mrt/2023" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","2.984.135,89","0,02","2.984.135,89","3.024.000,00","3.024.000,00","96,72","Zwitserland","-","3,85","31/mei/2028","2,38","EUR","31/mei/2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligaties","2.983.792,62","0,02","2.983.792,62","3.204.000,00","3.204.000,00","91,89","Verenigd Koninkrijk","-","4,90","26/jun/2029","1,64","EUR","26/jun/2017" "GLW","CORNING INC","Technologie","Obligaties","2.983.523,44","0,02","2.983.523,44","2.806.000,00","2.806.000,00","102,75","Verenigde Staten","-","5,96","15/mei/2031","4,13","EUR","15/mei/2023" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.977.823,43","0,02","2.977.823,43","2.747.000,00","2.747.000,00","104,58","Verenigd Koninkrijk","-","4,39","14/jun/2029","4,88","EUR","14/jun/2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Obligaties","2.975.945,62","0,02","2.975.945,62","3.200.000,00","3.200.000,00","92,58","Oostenrijk","-","1,55","27/okt/2025","1,00","EUR","27/okt/2020" "MHK","MOHAWK CAPITAL FINANCE SA","Kapitaalgoederen","Obligaties","2.976.180,75","0,02","2.976.180,75","3.100.000,00","3.100.000,00","94,62","Verenigde Staten","-","3,04","12/jun/2027","1,75","EUR","12/jun/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","2.973.353,63","0,02","2.973.353,63","3.500.000,00","3.500.000,00","84,85","Duitsland","-","6,59","14/jan/2031","0,50","EUR","14/jan/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","2.972.879,05","0,02","2.972.879,05","3.008.000,00","3.008.000,00","97,50","Verenigde Staten","-","1,18","15/jun/2025","1,70","EUR","15/feb/2019" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","2.973.849,42","0,02","2.973.849,42","4.100.000,00","4.100.000,00","71,48","Frankrijk","-","13,14","21/jun/2039","1,38","EUR","21/jun/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","2.972.827,46","0,02","2.972.827,46","2.804.000,00","2.804.000,00","104,65","Zwitserland","-","9,39","14/nov/2035","3,75","EUR","14/nov/2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Aardgas","Obligaties","2.974.052,59","0,02","2.974.052,59","3.083.000,00","3.083.000,00","94,75","Spanje","-","2,89","27/apr/2027","1,88","EUR","27/apr/2015" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","2.971.781,89","0,02","2.971.781,89","2.634.000,00","2.634.000,00","109,11","Verenigde Staten","-","7,90","06/jul/2034","5,13","EUR","06/jul/2023" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Elektrisch","Obligaties","2.970.071,89","0,02","2.970.071,89","3.100.000,00","3.100.000,00","95,61","Spanje","-","1,44","15/sep/2025","0,38","EUR","15/sep/2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","2.970.986,51","0,02","2.970.986,51","2.800.000,00","2.800.000,00","103,34","Verenigde Staten","-","7,67","12/jun/2033","3,50","EUR","12/jun/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","2.968.444,56","0,02","2.968.444,56","2.800.000,00","2.800.000,00","104,02","Frankrijk","-","6,07","02/apr/2031","4,13","EUR","02/okt/2023" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Obligaties","2.968.452,93","0,02","2.968.452,93","3.270.000,00","3.270.000,00","89,97","Zweden","-","6,03","12/sep/2030","1,50","EUR","12/sep/2018" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","2.969.360,98","0,02","2.969.360,98","2.800.000,00","2.800.000,00","104,07","Denemarken","-","2,41","16/nov/2027","5,50","EUR","16/nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","2.965.616,79","0,02","2.965.616,79","2.800.000,00","2.800.000,00","103,00","Frankrijk","-","3,12","06/sep/2032","5,25","EUR","05/sep/2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligaties","2.964.780,92","0,02","2.964.780,92","4.200.000,00","4.200.000,00","69,85","Zweden","-","6,92","13/okt/2031","1,63","EUR","13/okt/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","2.964.669,01","0,02","2.964.669,01","3.039.000,00","3.039.000,00","95,89","Verenigde Staten","-","2,87","15/apr/2027","1,75","EUR","02/apr/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","2.963.614,23","0,02","2.963.614,23","3.246.000,00","3.246.000,00","90,36","Italië","-","5,12","26/sep/2029","1,88","EUR","26/sep/2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligaties","2.963.457,92","0,02","2.963.457,92","2.737.000,00","2.737.000,00","106,25","Denemarken","-","7,76","05/okt/2033","4,25","EUR","05/okt/2023" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","2.962.795,08","0,02","2.962.795,08","3.000.000,00","3.000.000,00","98,35","Italië","-","4,49","08/feb/2029","3,13","EUR","08/feb/2024" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Obligaties","2.962.251,70","0,02","2.962.251,70","4.175.000,00","4.175.000,00","70,63","Verenigde Staten","-","14,15","12/nov/2039","0,88","EUR","12/nov/2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankieren","Obligaties","2.961.537,92","0,02","2.961.537,92","3.200.000,00","3.200.000,00","92,36","Spanje","-","2,59","14/nov/2026","0,50","EUR","14/nov/2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.960.369,82","0,02","2.960.369,82","3.559.000,00","3.559.000,00","82,99","Verenigde Staten","-","6,49","01/feb/2031","1,25","EUR","26/jun/2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","2.957.115,99","0,02","2.957.115,99","2.925.000,00","2.925.000,00","100,95","Noorwegen","-","4,57","12/mrt/2029","3,63","EUR","12/mrt/2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","2.957.777,23","0,02","2.957.777,23","2.925.000,00","2.925.000,00","100,97","Australië","-","6,87","12/mrt/2032","3,71","EUR","12/mrt/2024" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","2.955.550,13","0,02","2.955.550,13","2.809.000,00","2.809.000,00","103,13","Denemarken","-","3,21","26/okt/2028","5,00","EUR","26/apr/2023" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Bankieren","Obligaties","2.954.123,27","0,02","2.954.123,27","3.434.000,00","3.434.000,00","85,83","Nieuw-Zeeland","-","5,35","17/sep/2029","0,38","EUR","17/sep/2019" "EDPPL","EDP FINANCE BV MTN RegS","Elektrisch","Obligaties","2.954.556,65","0,02","2.954.556,65","3.133.000,00","3.133.000,00","93,79","Portugal","-","3,52","22/nov/2027","1,50","EUR","20/nov/2017" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","2.954.413,11","0,02","2.954.413,11","3.500.000,00","3.500.000,00","83,80","België","-","6,87","31/mei/2031","0,75","EUR","31/mei/2021" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","2.955.032,19","0,02","2.955.032,19","2.864.000,00","2.864.000,00","103,00","Verenigd Koninkrijk","-","2,77","14/mrt/2028","4,70","EUR","14/mrt/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","2.953.114,81","0,02","2.953.114,81","3.250.000,00","3.250.000,00","89,10","Japan","-","8,12","13/apr/2033","1,85","EUR","13/apr/2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligaties","2.953.411,08","0,02","2.953.411,08","3.040.000,00","3.040.000,00","95,54","Zweden","-","2,82","30/mrt/2027","1,63","EUR","27/mrt/2017" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","2.952.434,65","0,02","2.952.434,65","4.056.000,00","4.056.000,00","71,91","Verenigde Staten","-","19,56","18/okt/2051","2,00","EUR","18/okt/2021" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Kapitaalgoederen","Obligaties","2.950.349,76","0,02","2.950.349,76","3.350.000,00","3.350.000,00","87,69","Verenigde Staten","-","4,38","06/okt/2028","0,80","EUR","06/okt/2021" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","2.948.222,79","0,02","2.948.222,79","3.100.000,00","3.100.000,00","94,85","Frankrijk","-","2,69","14/jan/2027","1,25","EUR","14/apr/2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Kapitaalgoederen","Obligaties","2.944.140,90","0,02","2.944.140,90","2.825.000,00","2.825.000,00","102,91","Denemarken","-","4,95","02/dec/2029","4,13","EUR","02/jun/2023" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektrisch","Obligaties","2.943.602,28","0,02","2.943.602,28","2.723.000,00","2.723.000,00","104,21","Finland","-","5,15","01/jun/2030","4,75","EUR","01/jun/2023" "HELNSW","HELVETIA EUROPE SA RegS","Verzekering","Obligaties","2.942.602,65","0,02","2.942.602,65","3.285.000,00","3.285.000,00","88,23","Zwitserland","-","6,47","30/sep/2041","2,75","EUR","30/jun/2020" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.942.282,14","0,02","2.942.282,14","3.200.000,00","3.200.000,00","91,82","Frankrijk","-","3,76","28/feb/2028","1,63","EUR","28/feb/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","2.943.271,69","0,02","2.943.271,69","3.035.000,00","3.035.000,00","95,77","Zweden","-","3,17","19/aug/2027","2,00","EUR","19/aug/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","2.940.450,91","0,02","2.940.450,91","2.800.000,00","2.800.000,00","101,73","Frankrijk","-","3,76","22/mei/2028","3,88","EUR","22/mei/2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Aardgas","Obligaties","2.939.629,01","0,02","2.939.629,01","3.375.000,00","3.375.000,00","87,07","Australië","-","4,82","15/mrt/2029","0,75","EUR","15/mrt/2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Obligaties","2.940.201,56","0,02","2.940.201,56","3.400.000,00","3.400.000,00","86,20","Spanje","-","5,14","06/jul/2029","0,38","EUR","06/jul/2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","2.939.342,86","0,02","2.939.342,86","2.900.000,00","2.900.000,00","100,65","Japan","-","3,56","13/jan/2028","3,50","EUR","13/jan/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","2.938.488,59","0,02","2.938.488,59","2.825.000,00","2.825.000,00","102,88","Verenigde Staten","-","6,71","07/dec/2031","3,75","EUR","07/dec/2023" "SANDSS","SANDVIK AB MTN RegS","Kapitaalgoederen","Obligaties","2.938.444,49","0,02","2.938.444,49","2.900.000,00","2.900.000,00","99,01","Zweden","-","2,11","18/jun/2026","3,00","EUR","18/jun/2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","2.938.401,34","0,02","2.938.401,34","2.900.000,00","2.900.000,00","100,95","Zweden","-","5,06","27/nov/2034","4,50","EUR","27/feb/2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Bankieren","Obligaties","2.936.762,25","0,02","2.936.762,25","2.900.000,00","2.900.000,00","100,49","Oostenrijk","-","2,66","18/jan/2027","4,13","EUR","18/jan/2023" "BRLS","BOREALIS AG RegS","Basic Industry","Obligaties","2.936.436,31","0,02","2.936.436,31","3.014.500,00","3.014.500,00","96,89","Oostenrijk","-","1,66","10/dec/2025","1,75","EUR","10/dec/2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","2.936.599,00","0,02","2.936.599,00","3.100.000,00","3.100.000,00","94,73","Verenigde Staten","-","1,62","18/nov/2025","0,00","EUR","18/nov/2021" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","2.934.048,21","0,02","2.934.048,21","3.300.000,00","3.300.000,00","88,58","Frankrijk","-","7,21","13/jan/2032","1,63","EUR","13/jun/2017" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankieren","Obligaties","2.933.540,03","0,02","2.933.540,03","2.800.000,00","2.800.000,00","102,05","Portugal","-","1,42","02/okt/2026","5,63","EUR","02/okt/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","2.934.265,48","0,02","2.934.265,48","2.900.000,00","2.900.000,00","101,02","Spanje","-","4,78","13/sep/2030","4,25","EUR","13/mrt/2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","2.934.000,73","0,02","2.934.000,73","2.829.000,00","2.829.000,00","102,99","Australië","-","5,24","17/jan/2030","3,80","EUR","17/jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","2.932.385,96","0,02","2.932.385,96","2.815.000,00","2.815.000,00","102,46","Denemarken","-","3,28","09/nov/2028","4,50","EUR","09/nov/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","2.931.828,76","0,02","2.931.828,76","2.825.000,00","2.825.000,00","103,34","Finland","-","4,22","23/feb/2034","4,88","EUR","23/nov/2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligaties","2.930.886,01","0,02","2.930.886,01","4.025.000,00","4.025.000,00","72,47","Tsjechië","-","5,43","14/jan/2030","1,75","EUR","14/jan/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","2.930.271,25","0,02","2.930.271,25","2.900.000,00","2.900.000,00","98,13","België","-","4,56","07/apr/2029","3,00","EUR","07/apr/2014" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.930.435,75","0,02","2.930.435,75","3.400.000,00","3.400.000,00","84,84","Frankrijk","-","9,11","29/mei/2034","1,63","EUR","29/mei/2019" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","2.927.646,07","0,02","2.927.646,07","2.700.000,00","2.700.000,00","106,46","Duitsland","-","7,89","04/okt/2033","4,13","EUR","04/okt/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankieren","Obligaties","2.928.389,42","0,02","2.928.389,42","3.084.000,00","3.084.000,00","93,84","Japan","-","3,09","14/jun/2027","1,41","EUR","14/jun/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","2.926.100,10","0,02","2.926.100,10","2.770.000,00","2.770.000,00","103,38","Japan","-","7,12","05/sep/2032","4,03","EUR","05/sep/2022" "TDCDC","TDC NET AS MTN RegS","Communicatie","Obligaties","2.926.623,60","0,02","2.926.623,60","2.739.000,00","2.739.000,00","102,69","Denemarken","-","3,54","31/mei/2028","5,06","EUR","31/mei/2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Kapitaalgoederen","Obligaties","2.925.060,55","0,02","2.925.060,55","3.357.000,00","3.357.000,00","86,98","Denemarken","-","4,49","28/okt/2028","0,38","EUR","28/apr/2021" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Obligaties","2.924.525,00","0,02","2.924.525,00","2.749.000,00","2.749.000,00","102,01","Frankrijk","-","2,69","06/apr/2027","4,50","EUR","06/apr/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","2.922.119,93","0,02","2.922.119,93","2.762.000,00","2.762.000,00","103,41","Zuid-Afrika","-","3,97","15/sep/2028","4,50","EUR","15/mrt/2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Obligaties","2.922.167,21","0,02","2.922.167,21","3.174.000,00","3.174.000,00","91,65","Verenigde Staten","-","3,49","09/nov/2027","1,10","EUR","09/nov/2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","2.917.400,40","0,02","2.917.400,40","3.171.000,00","3.171.000,00","90,01","Nederland","-","7,16","28/mrt/2032","2,00","EUR","28/mrt/2022" "ELIAV","ELISA OYJ MTN RegS","Communicatie","Obligaties","2.918.081,41","0,02","2.918.081,41","3.055.000,00","3.055.000,00","95,43","Finland","-","1,87","26/feb/2026","1,13","EUR","26/feb/2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","2.917.546,99","0,02","2.917.546,99","2.900.000,00","2.900.000,00","100,49","Verenigde Staten","-","4,47","15/mrt/2029","3,50","EUR","01/mrt/2024" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","2.918.034,05","0,02","2.918.034,05","2.879.000,00","2.879.000,00","98,91","Verenigde Staten","-","1,93","02/jun/2026","3,00","EUR","02/jun/2014" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","2.917.592,29","0,02","2.917.592,29","2.896.000,00","2.896.000,00","99,22","Nederland","-","2,23","23/sep/2026","3,00","EUR","23/sep/2022" "SIKASW","SIKA CAPITAL BV RegS","Kapitaalgoederen","Obligaties","2.916.836,02","0,02","2.916.836,02","3.109.000,00","3.109.000,00","93,02","Zwitserland","-","2,98","29/apr/2027","0,88","EUR","29/apr/2019" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Elektrisch","Obligaties","2.914.951,54","0,02","2.914.951,54","2.750.000,00","2.750.000,00","103,55","Tsjechië","-","3,88","13/nov/2028","6,65","EUR","13/nov/2023" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Verzekering","Obligaties","2.914.513,93","0,02","2.914.513,93","3.000.000,00","3.000.000,00","94,77","China","-","2,22","04/sep/2031","4,25","EUR","04/jun/2021" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Bankieren","Obligaties","2.912.723,52","0,02","2.912.723,52","3.000.000,00","3.000.000,00","95,95","Frankrijk","-","2,37","12/sep/2026","2,13","EUR","12/sep/2016" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligaties","2.913.414,77","0,02","2.913.414,77","2.900.000,00","2.900.000,00","97,13","Duitsland","-","3,41","31/dec/2079","3,63","EUR","01/okt/2019" "ORAFP","ORANGE SA RegS","Communicatie","Obligaties","2.912.801,95","0,02","2.912.801,95","3.700.000,00","3.700.000,00","78,17","Frankrijk","-","9,66","29/jun/2034","0,75","EUR","29/jun/2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Elektrisch","Obligaties","2.914.015,64","0,02","2.914.015,64","3.307.000,00","3.307.000,00","87,59","Australië","-","5,24","17/sep/2029","1,00","EUR","17/sep/2019" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Elektrisch","Obligaties","2.910.162,73","0,02","2.910.162,73","3.075.000,00","3.075.000,00","94,52","Polen","-","2,85","07/mrt/2027","2,13","EUR","07/mrt/2017" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektrisch","Obligaties","2.910.795,39","0,02","2.910.795,39","2.935.000,00","2.935.000,00","96,58","Finland","-","2,75","31/mrt/2027","2,63","EUR","31/mrt/2022" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Obligaties","2.907.393,29","0,02","2.907.393,29","3.030.000,00","3.030.000,00","95,09","Verenigde Staten","-","2,19","07/jul/2026","1,20","EUR","07/jul/2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.908.204,78","0,02","2.908.204,78","2.900.000,00","2.900.000,00","98,59","Frankrijk","-","7,28","07/sep/2032","3,07","EUR","07/sep/2022" "PUBFP","MMS USA HOLDINGS INC RegS","Communicatie","Obligaties","2.906.814,10","0,02","2.906.814,10","3.000.000,00","3.000.000,00","96,40","Frankrijk","-","1,19","13/jun/2025","0,63","EUR","13/jun/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","2.908.091,73","0,02","2.908.091,73","3.055.000,00","3.055.000,00","94,32","Zwitserland","-","2,91","29/mrt/2027","0,88","EUR","29/mrt/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","2.906.906,97","0,02","2.906.906,97","2.775.000,00","2.775.000,00","103,06","Zweden","-","4,17","06/nov/2028","4,38","EUR","06/nov/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","2.905.394,37","0,02","2.905.394,37","3.425.000,00","3.425.000,00","84,71","Italië","-","6,54","24/feb/2031","1,35","EUR","24/feb/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligaties","2.904.955,14","0,02","2.904.955,14","3.386.000,00","3.386.000,00","84,29","Tsjechië","-","2,93","23/apr/2027","1,63","EUR","28/okt/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","2.903.807,16","0,02","2.903.807,16","2.900.000,00","2.900.000,00","99,69","Oostenrijk","-","3,90","21/aug/2029","4,63","EUR","21/feb/2024" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Cyclische consumentengoederen","Obligaties","2.901.524,12","0,02","2.901.524,12","2.827.000,00","2.827.000,00","99,71","Verenigde Staten","-","2,01","15/mei/2026","3,38","EUR","15/mei/2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Obligaties","2.902.367,70","0,02","2.902.367,70","3.000.000,00","3.000.000,00","94,85","Finland","-","4,70","23/mei/2029","2,25","EUR","23/mei/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.900.754,07","0,02","2.900.754,07","3.325.000,00","3.325.000,00","87,16","Verenigd Koninkrijk","-","4,24","20/jul/2028","0,13","EUR","20/jan/2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","2.900.781,55","0,02","2.900.781,55","2.975.000,00","2.975.000,00","96,52","Australië","-","3,39","21/okt/2027","2,28","EUR","21/apr/2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Aardgas","Obligaties","2.897.651,71","0,02","2.897.651,71","2.900.000,00","2.900.000,00","99,29","Spanje","-","8,23","24/jan/2034","3,63","EUR","24/jan/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","2.896.838,85","0,02","2.896.838,85","2.700.000,00","2.700.000,00","104,11","Oostenrijk","-","3,05","15/sep/2028","6,00","EUR","15/sep/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","2.897.734,20","0,02","2.897.734,20","2.795.000,00","2.795.000,00","100,64","Zweden","-","2,77","25/mei/2027","3,63","EUR","25/mei/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","2.895.247,46","0,02","2.895.247,46","3.000.000,00","3.000.000,00","96,23","België","-","1,74","14/jan/2026","1,38","EUR","14/jan/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","2.894.743,23","0,02","2.894.743,23","2.900.000,00","2.900.000,00","98,32","Duitsland","-","5,75","09/sep/2030","2,75","EUR","08/sep/2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.892.345,36","0,02","2.892.345,36","2.957.000,00","2.957.000,00","95,97","Verenigd Koninkrijk","-","2,91","15/mei/2027","2,13","EUR","15/nov/2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","2.892.704,89","0,02","2.892.704,89","3.019.000,00","3.019.000,00","95,79","Nederland","-","1,92","19/mrt/2026","1,13","EUR","19/mrt/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","2.891.757,67","0,02","2.891.757,67","3.100.000,00","3.100.000,00","92,69","Frankrijk","-","3,50","15/nov/2027","1,63","EUR","15/nov/2017" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","2.892.107,80","0,02","2.892.107,80","3.600.000,00","3.600.000,00","79,78","Duitsland","-","6,93","30/jun/2031","0,75","EUR","30/jun/2021" "AON","AON PLC","Verzekering","Obligaties","2.888.310,72","0,02","2.888.310,72","2.871.000,00","2.871.000,00","98,11","Verenigde Staten","-","1,92","14/mei/2026","2,88","EUR","14/mei/2014" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankieren","Obligaties","2.886.376,56","0,02","2.886.376,56","3.000.000,00","3.000.000,00","95,76","België","-","1,48","13/okt/2026","1,00","EUR","13/okt/2020" "RABKAS","RAIFFEISENBANK AS MTN RegS","Bankieren","Obligaties","2.887.418,05","0,02","2.887.418,05","3.200.000,00","3.200.000,00","89,43","Tsjechië","-","3,06","09/jun/2028","1,00","EUR","09/jun/2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligaties","2.885.226,62","0,02","2.885.226,62","3.337.000,00","3.337.000,00","86,18","Verenigd Koninkrijk","-","5,29","06/sep/2029","0,50","EUR","06/mei/2021" "PNLNA","POSTNL NV RegS","Transport","Obligaties","2.885.973,45","0,02","2.885.973,45","3.115.000,00","3.115.000,00","92,33","Nederland","-","2,44","23/sep/2026","0,63","EUR","23/sep/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","2.884.632,33","0,02","2.884.632,33","2.642.000,00","2.642.000,00","106,35","Italië","-","7,30","12/sep/2033","5,27","EUR","12/sep/2023" "CMCSA","SKY LTD MTN RegS","Communicatie","Obligaties","2.883.408,68","0,02","2.883.408,68","2.916.000,00","2.916.000,00","98,08","Verenigd Koninkrijk","-","1,60","17/nov/2025","2,25","EUR","17/nov/2015" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Obligaties","2.882.851,28","0,02","2.882.851,28","3.025.000,00","3.025.000,00","94,97","Zweden","-","1,78","23/jan/2026","1,88","EUR","07/sep/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","2.882.746,82","0,02","2.882.746,82","2.848.000,00","2.848.000,00","100,93","Verenigd Koninkrijk","-","6,12","23/feb/2031","3,25","EUR","23/feb/2023" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","2.881.512,21","0,02","2.881.512,21","2.800.000,00","2.800.000,00","102,14","Denemarken","-","5,11","01/mei/2035","5,13","EUR","01/feb/2024" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","2.879.096,54","0,02","2.879.096,54","3.300.000,00","3.300.000,00","87,08","Duitsland","-","4,65","17/jan/2029","0,88","EUR","17/jan/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","2.879.260,04","0,02","2.879.260,04","3.100.000,00","3.100.000,00","92,84","Frankrijk","-","2,65","31/dec/2079","1,75","EUR","19/sep/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","2.880.442,05","0,02","2.880.442,05","3.325.000,00","3.325.000,00","86,34","Italië","-","5,11","23/jun/2029","0,38","EUR","23/jun/2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Kapitaalgoederen","Obligaties","2.879.300,62","0,02","2.879.300,62","3.117.000,00","3.117.000,00","91,20","Denemarken","-","4,89","15/jun/2029","1,50","EUR","15/mrt/2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Bankieren","Obligaties","2.878.594,68","0,02","2.878.594,68","2.800.000,00","2.800.000,00","102,65","Oostenrijk","-","2,80","15/mrt/2027","4,75","EUR","15/mrt/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","2.876.669,43","0,02","2.876.669,43","2.800.000,00","2.800.000,00","101,24","Frankrijk","-","2,50","23/nov/2026","4,38","EUR","23/nov/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","2.877.266,84","0,02","2.877.266,84","2.750.000,00","2.750.000,00","103,84","Nederland","-","7,97","23/jan/2034","4,50","EUR","05/dec/2023" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Kapitaalgoederen","Obligaties","2.875.402,84","0,02","2.875.402,84","3.026.000,00","3.026.000,00","93,76","Duitsland","-","5,84","23/aug/2030","2,13","EUR","23/mei/2022" "CRDEM","CREDITO EMILIANO SPA RegS","Bankieren","Obligaties","2.872.259,24","0,02","2.872.259,24","3.061.000,00","3.061.000,00","93,63","Italië","-","2,72","19/jan/2028","1,13","EUR","19/jan/2022" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","2.871.388,70","0,02","2.871.388,70","2.700.000,00","2.700.000,00","101,86","België","-","3,40","25/apr/2033","4,88","EUR","24/jan/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","2.870.309,65","0,02","2.870.309,65","3.032.000,00","3.032.000,00","94,12","Zwitserland","-","3,36","30/sep/2027","1,13","EUR","31/mrt/2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","2.870.879,59","0,02","2.870.879,59","3.100.000,00","3.100.000,00","90,39","Oostenrijk","-","3,01","18/jun/2032","2,88","EUR","18/jun/2020" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","2.870.207,81","0,02","2.870.207,81","2.691.000,00","2.691.000,00","104,22","Zweden","-","5,58","05/sep/2030","4,38","EUR","05/sep/2023" "ARION","ARION BANKI HF MTN RegS","Bankieren","Obligaties","2.867.810,57","0,02","2.867.810,57","2.575.000,00","2.575.000,00","105,29","IJsland","-","1,94","25/mei/2026","7,25","EUR","25/mei/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","2.868.006,93","0,02","2.868.006,93","3.100.000,00","3.100.000,00","92,46","Frankrijk","-","2,51","14/okt/2026","0,13","EUR","14/okt/2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Obligaties","2.868.644,95","0,02","2.868.644,95","2.834.000,00","2.834.000,00","98,66","Australië","-","2,06","01/jun/2026","3,13","EUR","01/jun/2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","2.865.375,48","0,02","2.865.375,48","2.850.000,00","2.850.000,00","100,46","Australië","-","5,45","18/mrt/2030","3,39","EUR","18/mrt/2024" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","2.865.783,04","0,02","2.865.783,04","3.086.000,00","3.086.000,00","92,86","Zweden","-","2,11","18/mei/2026","0,00","EUR","18/mei/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","2.862.939,65","0,02","2.862.939,65","3.179.000,00","3.179.000,00","88,75","Verenigde Staten","-","4,90","12/jun/2029","1,65","EUR","12/jun/2019" "RWE","RWE AG RegS","Elektrisch","Obligaties","2.859.426,48","0,02","2.859.426,48","2.825.000,00","2.825.000,00","100,46","Duitsland","-","6,72","10/jan/2032","3,63","EUR","10/jan/2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","2.857.576,74","0,02","2.857.576,74","2.737.000,00","2.737.000,00","103,18","Zwitserland","-","8,86","15/nov/2034","3,38","EUR","15/nov/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","2.856.876,65","0,02","2.856.876,65","3.003.000,00","3.003.000,00","95,11","Verenigde Staten","-","1,36","13/aug/2025","0,03","EUR","13/aug/2021" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Obligaties","2.855.915,69","0,02","2.855.915,69","2.966.000,00","2.966.000,00","95,84","Zweden","-","1,58","10/nov/2025","1,20","EUR","08/nov/2017" "ABBNVX","ABB FINANCE BV RegS","Kapitaalgoederen","Obligaties","2.854.195,37","0,02","2.854.195,37","2.825.000,00","2.825.000,00","100,40","Zwitserland","-","2,63","16/jan/2027","3,25","EUR","16/jan/2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankieren","Obligaties","2.853.697,38","0,02","2.853.697,38","3.000.000,00","3.000.000,00","94,99","Portugal","-","1,83","12/feb/2027","1,13","EUR","12/feb/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","2.853.851,96","0,02","2.853.851,96","3.100.000,00","3.100.000,00","91,38","Spanje","-","3,08","16/jun/2028","0,88","EUR","16/jun/2021" "BASGR","BASF SE RegS","Basic Industry","Obligaties","2.853.582,29","0,02","2.853.582,29","2.700.000,00","2.700.000,00","105,47","Duitsland","-","6,75","08/mrt/2032","4,25","EUR","08/mrt/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","2.851.994,66","0,02","2.851.994,66","2.700.000,00","2.700.000,00","102,79","Nederland","-","6,14","03/jul/2031","3,88","EUR","03/jul/2023" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.850.072,72","0,02","2.850.072,72","2.800.000,00","2.800.000,00","101,07","Frankrijk","-","2,62","21/jan/2027","4,00","EUR","21/jul/2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligaties","2.849.863,75","0,02","2.849.863,75","2.900.000,00","2.900.000,00","96,48","Japan","-","1,98","20/apr/2026","1,92","EUR","20/apr/2022" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","2.850.864,44","0,02","2.850.864,44","2.805.000,00","2.805.000,00","101,39","Verenigd Koninkrijk","-","8,23","05/mrt/2034","4,00","EUR","05/mrt/2024" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","2.850.964,97","0,02","2.850.964,97","3.288.000,00","3.288.000,00","86,16","Nederland","-","6,01","03/jul/2030","0,75","EUR","03/jul/2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Bankieren","Obligaties","2.849.473,05","0,02","2.849.473,05","3.200.000,00","3.200.000,00","88,50","Kroatië","-","3,15","06/jul/2028","0,75","EUR","06/jul/2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.848.571,56","0,02","2.848.571,56","3.195.000,00","3.195.000,00","88,91","Verenigd Koninkrijk","-","3,95","06/apr/2028","0,25","EUR","06/apr/2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Cyclische consumentengoederen","Obligaties","2.847.180,26","0,02","2.847.180,26","2.910.000,00","2.910.000,00","96,96","Duitsland","-","1,18","13/jun/2025","1,13","EUR","14/jun/2018" "TEREGA","TEREGA SASU RegS","Aardgas","Obligaties","2.846.672,70","0,02","2.846.672,70","3.200.000,00","3.200.000,00","88,91","Frankrijk","-","3,83","27/feb/2028","0,63","EUR","27/feb/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","2.844.132,54","0,02","2.844.132,54","3.000.000,00","3.000.000,00","93,91","Oostenrijk","-","2,13","08/sep/2031","1,63","EUR","08/sep/2020" "INVSA","INVESTOR AB RegS","Industrial Other","Obligaties","2.842.947,16","0,02","2.842.947,16","2.878.000,00","2.878.000,00","96,59","Zweden","-","7,13","10/jun/2032","2,75","EUR","10/jun/2022" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.842.816,08","0,02","2.842.816,08","3.400.000,00","3.400.000,00","83,52","Frankrijk","-","6,61","17/feb/2031","0,88","EUR","17/nov/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","2.841.935,84","0,02","2.841.935,84","3.100.000,00","3.100.000,00","91,51","Spanje","-","3,72","07/feb/2028","1,25","EUR","07/feb/2020" "ORCL","ORACLE CORPORATION MTN","Technologie","Obligaties","2.841.397,54","0,02","2.841.397,54","2.800.000,00","2.800.000,00","99,25","Verenigde Staten","-","1,24","10/jul/2025","3,13","EUR","10/jul/2013" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Obligaties","2.840.870,02","0,02","2.840.870,02","2.825.000,00","2.825.000,00","100,01","Japan","-","2,66","02/feb/2027","3,73","EUR","02/feb/2024" "DT","DEUTSCHE TELEKOM AG RegS","Communicatie","Obligaties","2.838.649,45","0,02","2.838.649,45","3.758.000,00","3.758.000,00","75,02","Duitsland","-","19,62","09/dec/2049","1,75","EUR","09/dec/2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","2.838.357,74","0,02","2.838.357,74","3.174.000,00","3.174.000,00","89,34","Nederland","-","3,78","09/feb/2028","0,63","EUR","09/nov/2021" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","2.838.847,92","0,02","2.838.847,92","2.825.000,00","2.825.000,00","100,41","Verenigde Staten","-","9,69","19/mrt/2036","3,75","EUR","19/mrt/2024" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","2.837.917,32","0,02","2.837.917,32","3.300.000,00","3.300.000,00","85,71","Nederland","-","5,33","29/nov/2030","0,88","EUR","29/nov/2021" "ARCAD","ARCADIS NV RegS","Industrial Other","Obligaties","2.833.612,42","0,02","2.833.612,42","2.724.000,00","2.724.000,00","103,65","Nederland","-","3,45","28/feb/2028","4,88","EUR","28/feb/2023" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.832.956,34","0,02","2.832.956,34","3.100.000,00","3.100.000,00","90,73","Frankrijk","-","3,99","13/mei/2028","0,75","EUR","13/mei/2020" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.833.268,20","0,02","2.833.268,20","3.000.000,00","3.000.000,00","94,29","Frankrijk","-","2,78","16/feb/2027","1,38","EUR","16/feb/2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","2.831.142,20","0,02","2.831.142,20","2.902.000,00","2.902.000,00","95,84","Nederland","-","2,82","02/apr/2027","1,75","EUR","02/apr/2020" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Obligaties","2.830.819,46","0,02","2.830.819,46","3.011.000,00","3.011.000,00","92,53","Nederland","-","3,84","28/apr/2028","1,63","EUR","28/apr/2021" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Obligaties","2.829.325,93","0,02","2.829.325,93","3.058.000,00","3.058.000,00","90,61","Hong Kong","-","5,56","13/apr/2030","2,00","EUR","13/apr/2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Elektrisch","Obligaties","2.828.558,48","0,02","2.828.558,48","3.450.000,00","3.450.000,00","81,58","Australië","-","7,16","07/okt/2031","0,88","EUR","07/okt/2021" "ITW","ILLINOIS TOOL WORKS INC","Kapitaalgoederen","Obligaties","2.829.256,11","0,02","2.829.256,11","3.080.000,00","3.080.000,00","91,67","Verenigde Staten","-","3,59","05/dec/2027","0,63","EUR","05/jun/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","2.828.944,39","0,02","2.828.944,39","3.300.000,00","3.300.000,00","85,44","Verenigd Koninkrijk","-","5,32","18/sep/2029","0,55","EUR","18/sep/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","2.828.727,13","0,02","2.828.727,13","3.100.000,00","3.100.000,00","90,39","Spanje","-","6,94","17/okt/2031","1,93","EUR","17/okt/2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Obligaties","2.826.567,24","0,02","2.826.567,24","2.982.000,00","2.982.000,00","94,29","Verenigde Staten","-","2,51","02/nov/2026","1,25","EUR","02/nov/2016" "WIEAV","WIENERBERGER AG RegS","Kapitaalgoederen","Obligaties","2.826.211,24","0,02","2.826.211,24","2.643.000,00","2.643.000,00","104,60","Oostenrijk","-","3,89","04/okt/2028","4,88","EUR","04/okt/2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","2.823.563,26","0,02","2.823.563,26","3.400.000,00","3.400.000,00","82,01","Duitsland","-","4,08","09/jul/2028","1,45","EUR","09/jul/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.824.429,67","0,02","2.824.429,67","3.000.000,00","3.000.000,00","93,29","Frankrijk","-","3,02","17/mei/2027","1,00","EUR","15/mei/2019" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","2.824.600,34","0,02","2.824.600,34","2.975.000,00","2.975.000,00","94,75","Nederland","-","1,47","24/sep/2025","0,38","EUR","24/sep/2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","2.821.083,76","0,02","2.821.083,76","3.880.000,00","3.880.000,00","71,77","Verenigde Staten","-","19,01","18/sep/2049","1,80","EUR","18/sep/2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","2.819.021,56","0,02","2.819.021,56","2.983.000,00","2.983.000,00","93,01","Nederland","-","3,77","28/mrt/2028","1,50","EUR","28/mrt/2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligaties","2.818.722,21","0,02","2.818.722,21","2.800.000,00","2.800.000,00","98,21","Duitsland","-","4,67","14/jul/2029","3,50","EUR","14/jul/2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligaties","2.818.156,82","0,02","2.818.156,82","3.053.000,00","3.053.000,00","91,89","Zweden","-","1,30","24/jul/2025","0,63","EUR","24/jan/2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","2.818.341,64","0,02","2.818.341,64","3.000.000,00","3.000.000,00","93,87","Duitsland","-","1,78","17/jan/2026","0,38","EUR","17/jan/2022" "SECUSS","SECURITAS AB MTN RegS","Cyclische consumentengoederen","Obligaties","2.818.486,36","0,02","2.818.486,36","3.175.000,00","3.175.000,00","88,75","Zweden","-","3,84","22/feb/2028","0,25","EUR","22/feb/2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.816.441,12","0,02","2.816.441,12","2.667.000,00","2.667.000,00","102,35","Zwitserland","-","7,50","25/mei/2033","3,88","EUR","25/mei/2023" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.816.483,37","0,02","2.816.483,37","2.653.000,00","2.653.000,00","102,72","Frankrijk","-","2,81","06/jul/2027","4,75","EUR","06/jul/2022" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Obligaties","2.815.295,75","0,02","2.815.295,75","2.900.000,00","2.900.000,00","96,49","Zwitserland","-","1,43","17/sep/2025","1,13","EUR","17/sep/2018" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.815.835,82","0,02","2.815.835,82","2.900.000,00","2.900.000,00","96,56","Spanje","-","1,61","28/nov/2025","1,63","EUR","28/nov/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","2.815.079,24","0,02","2.815.079,24","2.700.000,00","2.700.000,00","103,64","Italië","-","3,51","07/feb/2029","4,63","EUR","05/dec/2022" "SAMPFH","SAMPO OYJ MTN RegS","Verzekering","Obligaties","2.814.917,18","0,02","2.814.917,18","2.958.000,00","2.958.000,00","94,04","Finland","-","5,91","27/sep/2030","2,25","EUR","28/sep/2018" "BMW","BMW US CAPITAL LLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.813.808,42","0,02","2.813.808,42","2.981.000,00","2.981.000,00","93,46","Duitsland","-","2,97","20/apr/2027","1,00","EUR","20/apr/2015" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankieren","Obligaties","2.812.697,46","0,02","2.812.697,46","3.100.000,00","3.100.000,00","90,55","België","-","3,65","08/feb/2029","1,38","EUR","08/feb/2022" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","2.811.994,90","0,02","2.811.994,90","2.686.000,00","2.686.000,00","102,84","Duitsland","-","4,12","04/okt/2028","3,88","EUR","04/okt/2023" "CONGR","CONTINENTAL AG MTN RegS","Cyclische consumentengoederen","Obligaties","2.811.777,78","0,02","2.811.777,78","2.759.000,00","2.759.000,00","101,63","Duitsland","-","2,73","01/mrt/2027","4,00","EUR","31/aug/2023" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","2.811.850,54","0,02","2.811.850,54","3.330.000,00","3.330.000,00","83,91","Duitsland","-","7,03","20/aug/2031","0,88","EUR","20/mei/2020" "CNUNZ","CHORUS LTD MTN RegS","Communicatie","Obligaties","2.811.453,51","0,02","2.811.453,51","2.750.000,00","2.750.000,00","100,23","Nieuw-Zeeland","-","4,90","07/sep/2029","3,63","EUR","07/sep/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.810.784,61","0,02","2.810.784,61","3.275.000,00","3.275.000,00","85,47","Verenigde Staten","-","5,95","06/mei/2030","0,40","EUR","06/mei/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","2.810.276,02","0,02","2.810.276,02","2.935.000,00","2.935.000,00","95,56","Duitsland","-","2,79","09/feb/2027","1,50","EUR","09/aug/2018" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.810.003,65","0,02","2.810.003,65","2.800.000,00","2.800.000,00","99,71","Frankrijk","-","3,08","19/jul/2027","3,50","EUR","19/jan/2024" "DGFP","COFIROUTE SA MTN RegS","Transport","Obligaties","2.809.400,92","0,02","2.809.400,92","3.100.000,00","3.100.000,00","90,22","Frankrijk","-","4,33","09/sep/2028","0,75","EUR","09/sep/2016" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Obligaties","2.808.117,95","0,02","2.808.117,95","3.225.000,00","3.225.000,00","87,02","Zwitserland","-","4,78","01/mrt/2029","0,75","EUR","01/mrt/2021" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.808.357,89","0,02","2.808.357,89","3.300.000,00","3.300.000,00","84,49","Frankrijk","-","7,03","29/sep/2031","1,25","EUR","29/sep/2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","2.807.451,02","0,02","2.807.451,02","4.400.000,00","4.400.000,00","63,32","Verenigde Staten","-","21,70","09/okt/2050","1,05","EUR","09/okt/2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Cyclische consumentengoederen","Obligaties","2.807.811,19","0,02","2.807.811,19","2.775.000,00","2.775.000,00","100,83","Zweden","-","5,22","23/feb/2030","3,88","EUR","23/feb/2024" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Cyclische consumentengoederen","Obligaties","2.808.446,40","0,02","2.808.446,40","2.717.000,00","2.717.000,00","103,11","Zweden","-","4,36","06/mrt/2029","4,38","EUR","06/sep/2023" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Aardgas","Obligaties","2.806.311,00","0,02","2.806.311,00","3.025.000,00","3.025.000,00","92,07","Luxemburg","-","3,19","16/jul/2027","1,00","EUR","16/jul/2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.806.255,95","0,02","2.806.255,95","2.800.000,00","2.800.000,00","100,19","Duitsland","-","2,82","27/mrt/2027","3,75","EUR","27/mrt/2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","2.805.345,31","0,02","2.805.345,31","2.900.000,00","2.900.000,00","95,68","Frankrijk","-","1,98","20/apr/2026","1,13","EUR","20/apr/2017" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","2.805.683,66","0,02","2.805.683,66","3.953.000,00","3.953.000,00","70,29","Verenigde Staten","-","15,00","09/sep/2041","1,25","EUR","09/sep/2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligaties","2.805.603,21","0,02","2.805.603,21","2.800.000,00","2.800.000,00","97,36","Frankrijk","-","4,58","24/jun/2029","3,75","EUR","24/jun/2022" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","2.803.445,50","0,02","2.803.445,50","2.750.000,00","2.750.000,00","100,52","Verenigde Staten","-","1,13","29/mei/2025","4,38","EUR","29/nov/2023" "PLXFP","PLUXEE NV RegS","Cyclische consumentengoederen","Obligaties","2.804.218,36","0,02","2.804.218,36","2.800.000,00","2.800.000,00","99,92","Nederland","-","7,21","04/sep/2032","3,75","EUR","04/mrt/2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","2.801.620,26","0,02","2.801.620,26","3.175.000,00","3.175.000,00","87,95","Finland","-","4,13","16/jun/2028","0,38","EUR","16/jun/2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektrisch","Obligaties","2.802.171,61","0,02","2.802.171,61","2.691.000,00","2.691.000,00","102,09","Verenigd Koninkrijk","-","7,08","20/sep/2032","3,95","EUR","20/sep/2022" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","2.800.415,80","0,02","2.800.415,80","2.700.000,00","2.700.000,00","100,81","Frankrijk","-","3,01","05/jul/2027","4,00","EUR","05/jul/2022" "BHH","BERLIN HYP AG RegS","Bankieren","Obligaties","2.801.185,08","0,02","2.801.185,08","3.000.000,00","3.000.000,00","91,96","Duitsland","-","3,86","18/apr/2028","1,50","EUR","17/apr/2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","2.797.512,84","0,02","2.797.512,84","2.660.000,00","2.660.000,00","102,56","Italië","-","2,28","13/sep/2027","4,88","EUR","13/sep/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","2.794.938,93","0,02","2.794.938,93","2.700.000,00","2.700.000,00","100,95","Verenigde Staten","-","3,73","12/jun/2028","3,25","EUR","12/jun/2023" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","2.793.469,26","0,02","2.793.469,26","2.718.000,00","2.718.000,00","101,42","Verenigde Staten","-","4,20","12/nov/2028","3,63","EUR","12/mei/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","2.792.780,78","0,02","2.792.780,78","3.475.000,00","3.475.000,00","80,18","Verenigde Staten","-","8,27","09/okt/2032","0,40","EUR","09/okt/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.792.095,38","0,02","2.792.095,38","3.100.000,00","3.100.000,00","88,60","Duitsland","-","7,35","04/apr/2032","1,50","EUR","04/apr/2022" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","2.791.254,69","0,02","2.791.254,69","2.700.000,00","2.700.000,00","102,89","Nederland","-","4,99","20/feb/2035","5,00","EUR","20/feb/2023" "RENEPL","REN FINANCE BV MTN RegS","Elektrisch","Obligaties","2.792.324,85","0,02","2.792.324,85","2.953.000,00","2.953.000,00","94,23","Portugal","-","3,61","18/jan/2028","1,75","EUR","18/jan/2018" "TELIAS","TELIA COMPANY AB RegS","Communicatie","Obligaties","2.789.534,12","0,02","2.789.534,12","2.930.000,00","2.930.000,00","94,00","Zweden","-","1,82","11/mei/2081","1,38","EUR","11/feb/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","2.787.871,93","0,02","2.787.871,93","2.846.000,00","2.846.000,00","96,50","Frankrijk","-","2,95","28/mei/2027","1,75","EUR","28/mei/2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","2.787.260,75","0,02","2.787.260,75","2.672.000,00","2.672.000,00","102,96","Italië","-","4,30","01/feb/2030","4,38","EUR","05/dec/2023" "TELIAS","TELIA COMPANY AB RegS","Communicatie","Obligaties","2.787.425,40","0,02","2.787.425,40","2.918.000,00","2.918.000,00","93,49","Zweden","-","3,72","30/jun/2083","2,75","EUR","31/mrt/2022" "CARDFP","CARMILA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.786.332,77","0,02","2.786.332,77","2.600.000,00","2.600.000,00","104,61","Frankrijk","-","3,85","09/okt/2028","5,50","EUR","09/okt/2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Obligaties","2.784.063,52","0,02","2.784.063,52","3.500.000,00","3.500.000,00","79,47","Zweden","-","5,72","22/feb/2030","0,75","EUR","22/feb/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.784.017,30","0,02","2.784.017,30","2.892.000,00","2.892.000,00","95,83","Verenigde Staten","-","1,27","15/jul/2025","0,63","EUR","17/jan/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","2.783.971,66","0,02","2.783.971,66","3.595.000,00","3.595.000,00","76,86","Verenigde Staten","-","10,50","19/sep/2035","1,13","EUR","22/mrt/2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","2.783.752,98","0,02","2.783.752,98","2.913.000,00","2.913.000,00","95,52","Finland","-","3,73","21/mrt/2028","2,50","EUR","21/mrt/2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Cyclische consumentengoederen","Obligaties","2.783.839,72","0,02","2.783.839,72","2.857.000,00","2.857.000,00","96,34","Duitsland","-","3,34","01/okt/2027","2,25","EUR","01/apr/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","2.782.721,31","0,02","2.782.721,31","3.000.000,00","3.000.000,00","90,58","Duitsland","-","5,46","07/apr/2030","2,25","EUR","07/apr/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligaties","2.781.450,61","0,02","2.781.450,61","2.900.000,00","2.900.000,00","95,83","Duitsland","-","1,28","16/jul/2025","0,13","EUR","16/jan/2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Obligaties","2.782.367,78","0,02","2.782.367,78","2.936.000,00","2.936.000,00","93,50","Nederland","-","3,00","24/mei/2027","1,50","EUR","24/mei/2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankieren","Obligaties","2.781.140,76","0,02","2.781.140,76","2.895.000,00","2.895.000,00","95,75","Verenigd Koninkrijk","-","1,46","21/sep/2025","0,63","EUR","21/sep/2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communicatie","Obligaties","2.779.651,07","0,02","2.779.651,07","2.727.000,00","2.727.000,00","101,43","Verenigd Koninkrijk","-","13,27","10/feb/2043","4,00","EUR","10/feb/2023" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Obligaties","2.778.279,71","0,02","2.778.279,71","3.100.000,00","3.100.000,00","89,50","Oostenrijk","-","2,80","05/feb/2027","0,88","EUR","05/feb/2020" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.778.328,98","0,02","2.778.328,98","3.500.000,00","3.500.000,00","79,26","Frankrijk","-","6,59","18/jan/2031","0,63","EUR","18/jan/2021" "TEREGA","TEREGA SA RegS","Aardgas","Obligaties","2.778.930,54","0,02","2.778.930,54","3.300.000,00","3.300.000,00","83,75","Frankrijk","-","6,19","17/sep/2030","0,88","EUR","17/sep/2020" "BASGR","BASF SE MTN RegS","Basic Industry","Obligaties","2.777.881,16","0,02","2.777.881,16","3.454.000,00","3.454.000,00","79,83","Duitsland","-","11,89","15/nov/2037","1,63","EUR","15/nov/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","2.775.929,59","0,02","2.775.929,59","3.186.000,00","3.186.000,00","86,69","Verenigde Staten","-","7,17","18/nov/2031","1,25","EUR","26/sep/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","2.776.104,50","0,02","2.776.104,50","3.050.000,00","3.050.000,00","89,94","Verenigd Koninkrijk","-","4,78","12/apr/2029","1,13","EUR","12/apr/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","2.775.844,81","0,02","2.775.844,81","2.820.000,00","2.820.000,00","95,97","Verenigde Staten","-","8,52","31/mei/2034","3,00","EUR","31/mei/2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Obligaties","2.776.108,28","0,02","2.776.108,28","2.675.000,00","2.675.000,00","103,44","Verenigd Koninkrijk","-","5,96","27/feb/2031","4,25","EUR","27/feb/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Obligaties","2.775.786,91","0,02","2.775.786,91","2.831.000,00","2.831.000,00","97,35","Verenigde Staten","-","2,52","13/dec/2026","2,42","EUR","13/dec/2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","2.774.193,45","0,02","2.774.193,45","4.085.000,00","4.085.000,00","67,83","Verenigd Koninkrijk","-","16,10","13/mrt/2045","2,00","EUR","13/mrt/2015" "UQA","UNIQA INSURANCE GROUP AG RegS","Verzekering","Obligaties","2.774.356,00","0,02","2.774.356,00","2.600.000,00","2.600.000,00","102,71","Oostenrijk","-","2,14","27/jul/2046","6,00","EUR","27/jul/2015" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","2.772.788,83","0,02","2.772.788,83","2.841.000,00","2.841.000,00","96,88","Italië","-","1,37","28/aug/2025","1,25","EUR","28/feb/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","2.771.659,93","0,02","2.771.659,93","3.400.000,00","3.400.000,00","81,29","Frankrijk","-","7,30","14/okt/2031","0,50","EUR","14/okt/2019" "COVFP","COVIVIO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.770.540,98","0,02","2.770.540,98","3.100.000,00","3.100.000,00","88,14","Frankrijk","-","5,80","23/jun/2030","1,63","EUR","23/jun/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Bankieren","Obligaties","2.770.748,20","0,02","2.770.748,20","3.000.000,00","3.000.000,00","91,96","Duitsland","-","2,15","08/jun/2026","0,50","EUR","06/jun/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","2.768.896,26","0,02","2.768.896,26","2.750.000,00","2.750.000,00","100,36","Italië","-","6,95","28/jun/2032","4,25","EUR","28/feb/2024" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligaties","2.768.277,91","0,02","2.768.277,91","2.725.000,00","2.725.000,00","101,30","Japan","-","4,73","29/mei/2029","3,78","EUR","28/feb/2024" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Obligaties","2.766.390,20","0,02","2.766.390,20","3.225.000,00","3.225.000,00","84,63","Luxemburg","-","5,72","26/apr/2030","1,25","EUR","26/okt/2021" "ITW","ILLINOIS TOOL WORKS INC MTN","Kapitaalgoederen","Obligaties","2.767.046,50","0,02","2.767.046,50","2.777.000,00","2.777.000,00","97,08","Verenigde Staten","-","8,49","19/mei/2034","3,00","EUR","20/mei/2014" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","2.767.114,22","0,02","2.767.114,22","2.775.000,00","2.775.000,00","96,79","Verenigd Koninkrijk","-","5,29","30/mrt/2030","2,95","EUR","30/mei/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","2.764.381,60","0,02","2.764.381,60","2.900.000,00","2.900.000,00","95,27","Spanje","-","1,90","11/mrt/2027","1,13","EUR","11/sep/2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Bankieren","Obligaties","2.764.659,10","0,02","2.764.659,10","2.700.000,00","2.700.000,00","101,64","Kroatië","-","3,47","31/jan/2029","4,88","EUR","31/jan/2024" "ALOFP","ALSTOM SA RegS","Kapitaalgoederen","Obligaties","2.761.287,33","0,02","2.761.287,33","3.400.000,00","3.400.000,00","80,88","Frankrijk","-","6,14","27/jul/2030","0,50","EUR","27/jul/2021" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","2.761.114,76","0,02","2.761.114,76","2.900.000,00","2.900.000,00","94,35","Duitsland","-","2,17","22/jun/2026","1,13","EUR","21/jun/2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","2.761.893,09","0,02","2.761.893,09","2.910.000,00","2.910.000,00","94,28","Japan","-","4,23","07/okt/2083","2,88","EUR","07/okt/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.760.020,40","0,02","2.760.020,40","3.174.000,00","3.174.000,00","86,95","Verenigde Staten","-","4,88","09/mrt/2029","0,13","EUR","09/mrt/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","2.760.168,24","0,02","2.760.168,24","3.225.000,00","3.225.000,00","85,45","Verenigde Staten","-","5,34","09/sep/2029","0,25","EUR","09/sep/2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.759.978,16","0,02","2.759.978,16","2.687.000,00","2.687.000,00","100,29","Verenigd Koninkrijk","-","6,26","17/jul/2031","3,50","EUR","17/jan/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","2.758.256,85","0,02","2.758.256,85","2.700.000,00","2.700.000,00","101,52","Spanje","-","3,53","31/jan/2028","4,13","EUR","05/jul/2023" "COVFP","COVIVIO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.758.079,41","0,02","2.758.079,41","3.300.000,00","3.300.000,00","82,99","Frankrijk","-","7,04","17/sep/2031","1,13","EUR","17/sep/2019" "HOFP","THALES SA MTN RegS","Kapitaalgoederen","Obligaties","2.757.840,82","0,02","2.757.840,82","3.000.000,00","3.000.000,00","91,89","Frankrijk","-","2,79","29/jan/2027","0,25","EUR","29/jan/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","2.758.587,26","0,02","2.758.587,26","2.900.000,00","2.900.000,00","95,08","Verenigde Staten","-","2,85","16/mrt/2027","1,45","EUR","16/mrt/2017" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communicatie","Obligaties","2.758.302,54","0,02","2.758.302,54","3.101.000,00","3.101.000,00","88,93","Verenigd Koninkrijk","-","5,68","23/mrt/2030","1,63","EUR","23/mrt/2015" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligaties","2.756.548,38","0,02","2.756.548,38","2.726.000,00","2.726.000,00","100,87","Denemarken","-","9,48","05/mrt/2036","4,13","EUR","05/mrt/2024" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.756.339,47","0,02","2.756.339,47","2.900.000,00","2.900.000,00","94,70","België","-","2,63","07/dec/2026","1,13","EUR","07/dec/2016" "SANDSS","SANDVIK AB MTN RegS","Kapitaalgoederen","Obligaties","2.756.891,24","0,02","2.756.891,24","2.816.000,00","2.816.000,00","96,19","Zweden","-","2,96","07/jun/2027","2,13","EUR","07/jun/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Kapitaalgoederen","Obligaties","2.755.980,44","0,02","2.755.980,44","2.700.000,00","2.700.000,00","100,66","Verenigde Staten","-","4,94","13/okt/2029","3,13","EUR","13/jan/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","2.751.101,52","0,02","2.751.101,52","2.867.000,00","2.867.000,00","94,89","Verenigd Koninkrijk","-","4,18","26/sep/2028","2,13","EUR","26/sep/2018" "NIBCAP","NIBC BANK NV MTN RegS","Bankieren","Obligaties","2.751.422,67","0,02","2.751.422,67","2.600.000,00","2.600.000,00","103,78","Nederland","-","1,60","01/dec/2025","6,38","EUR","01/jun/2023" "BGAV","BAWAG GROUP AG MTN RegS","Bankieren","Obligaties","2.749.036,26","0,02","2.749.036,26","2.600.000,00","2.600.000,00","105,14","Oostenrijk","-","4,10","24/feb/2034","6,75","EUR","24/nov/2023" "SAPGR","SAP SE RegS","Technologie","Obligaties","2.748.952,19","0,02","2.748.952,19","3.000.000,00","3.000.000,00","91,58","Duitsland","-","5,64","13/mrt/2030","1,38","EUR","13/mrt/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","2.748.490,23","0,02","2.748.490,23","2.700.000,00","2.700.000,00","99,13","Frankrijk","-","2,06","01/jun/2026","3,25","EUR","01/jun/2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","2.748.800,48","0,02","2.748.800,48","3.100.000,00","3.100.000,00","88,34","Frankrijk","-","4,34","14/sep/2028","0,63","EUR","14/mei/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","2.747.436,56","0,02","2.747.436,56","3.815.000,00","3.815.000,00","71,63","Verenigde Staten","-","14,08","16/okt/2039","0,88","EUR","16/okt/2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Obligaties","2.748.202,60","0,02","2.748.202,60","2.800.000,00","2.800.000,00","97,30","Frankrijk","-","1,00","06/apr/2025","0,88","EUR","06/apr/2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektrisch","Obligaties","2.747.567,56","0,02","2.747.567,56","2.988.000,00","2.988.000,00","90,91","Finland","-","4,03","23/jun/2028","1,38","EUR","23/jun/2021" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.747.544,81","0,02","2.747.544,81","2.600.000,00","2.600.000,00","101,95","Spanje","-","3,59","06/jun/2028","4,63","EUR","06/jun/2023" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligaties","2.746.372,33","0,02","2.746.372,33","3.100.000,00","3.100.000,00","87,23","Duitsland","-","5,67","30/apr/2030","1,50","EUR","30/apr/2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Bankieren","Obligaties","2.745.950,64","0,02","2.745.950,64","2.600.000,00","2.600.000,00","103,70","Zwitserland","-","4,13","03/nov/2028","4,84","EUR","03/mei/2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Obligaties","2.744.654,78","0,02","2.744.654,78","3.008.000,00","3.008.000,00","91,11","Verenigde Staten","-","3,57","19/nov/2027","0,38","EUR","19/nov/2019" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","2.744.972,10","0,02","2.744.972,10","2.744.000,00","2.744.000,00","99,48","België","-","7,69","24/jan/2033","3,25","EUR","23/jan/2013" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","2.743.252,45","0,02","2.743.252,45","2.800.000,00","2.800.000,00","96,43","Frankrijk","-","1,97","15/apr/2026","1,63","EUR","15/apr/2019" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","2.744.147,41","0,02","2.744.147,41","3.182.000,00","3.182.000,00","85,50","Italië","-","5,95","01/jul/2030","1,00","EUR","01/jul/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","2.744.023,74","0,02","2.744.023,74","2.900.000,00","2.900.000,00","94,29","Frankrijk","-","3,60","10/jan/2028","1,59","EUR","09/apr/2015" "VOWIBA","VOLKSBANK WIEN AG RegS","Bankieren","Obligaties","2.744.055,08","0,02","2.744.055,08","2.900.000,00","2.900.000,00","94,61","Oostenrijk","-","1,95","23/mrt/2026","0,88","EUR","23/mrt/2021" "PNDORA","PANDORA A/S MTN RegS","Cyclische consumentengoederen","Obligaties","2.741.734,92","0,02","2.741.734,92","2.551.000,00","2.551.000,00","103,15","Denemarken","-","3,54","10/apr/2028","4,50","EUR","10/mrt/2023" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligaties","2.740.273,54","0,02","2.740.273,54","3.066.000,00","3.066.000,00","89,33","Denemarken","-","5,66","16/mrt/2030","1,38","EUR","16/mrt/2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Aardgas","Obligaties","2.739.349,11","0,02","2.739.349,11","3.008.000,00","3.008.000,00","88,91","Spanje","-","4,62","11/apr/2029","2,25","EUR","11/apr/2017" "PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.739.324,26","0,02","2.739.324,26","3.075.000,00","3.075.000,00","88,42","Verenigde Staten","-","3,38","01/okt/2027","1,38","EUR","01/okt/2021" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligaties","2.738.370,56","0,02","2.738.370,56","3.850.000,00","3.850.000,00","70,37","Verenigd Koninkrijk","-","14,73","21/sep/2041","1,47","EUR","21/sep/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.736.799,83","0,02","2.736.799,83","2.965.000,00","2.965.000,00","91,43","Luxemburg","-","6,03","14/nov/2030","2,38","EUR","14/nov/2018" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","2.734.433,70","0,02","2.734.433,70","3.090.000,00","3.090.000,00","88,49","Italië","-","3,85","16/feb/2028","0,00","EUR","16/feb/2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligaties","2.735.092,48","0,02","2.735.092,48","2.800.000,00","2.800.000,00","95,83","Duitsland","-","5,60","15/jun/2030","2,38","EUR","15/jun/2022" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.735.371,08","0,02","2.735.371,08","3.035.000,00","3.035.000,00","90,11","Verenigd Koninkrijk","-","5,61","23/mrt/2030","1,88","EUR","23/mrt/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","2.733.528,18","0,02","2.733.528,18","2.725.000,00","2.725.000,00","100,19","Zuid-Afrika","-","4,66","15/jun/2029","3,75","EUR","15/mrt/2024" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.733.917,04","0,02","2.733.917,04","3.166.000,00","3.166.000,00","85,92","Australië","-","5,36","07/nov/2029","1,13","EUR","07/nov/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankieren","Obligaties","2.731.604,79","0,02","2.731.604,79","3.000.000,00","3.000.000,00","91,03","Duitsland","-","1,92","09/mrt/2026","0,38","EUR","09/mrt/2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.731.314,62","0,02","2.731.314,62","2.855.000,00","2.855.000,00","95,13","Verenigd Koninkrijk","-","3,49","06/dec/2027","1,75","EUR","06/dec/2018" "SGROLN","SEGRO CAPITAL SARL RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.731.002,05","0,02","2.731.002,05","3.442.000,00","3.442.000,00","79,09","Verenigd Koninkrijk","-","7,24","22/sep/2031","0,50","EUR","22/sep/2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Verzekering","Obligaties","2.727.413,93","0,02","2.727.413,93","2.700.000,00","2.700.000,00","97,95","Nederland","-","2,88","31/aug/2032","5,38","EUR","31/mei/2022" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.727.370,75","0,02","2.727.370,75","2.725.000,00","2.725.000,00","100,09","Frankrijk","-","3,18","04/okt/2027","3,75","EUR","04/apr/2024" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","2.726.739,86","0,02","2.726.739,86","2.673.000,00","2.673.000,00","99,00","Verenigde Staten","-","8,23","15/jun/2034","3,85","EUR","15/jun/2022" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligaties","2.724.979,98","0,02","2.724.979,98","3.162.000,00","3.162.000,00","86,18","Zwitserland","-","4,83","16/feb/2029","0,00","EUR","16/feb/2021" "VLTO","VERALTO CORP RegS","Kapitaalgoederen","Obligaties","2.724.744,50","0,02","2.724.744,50","2.599.000,00","2.599.000,00","102,67","Verenigde Staten","-","6,30","19/sep/2031","4,15","EUR","19/sep/2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Cyclische consumentengoederen","Obligaties","2.716.969,63","0,02","2.716.969,63","2.747.000,00","2.747.000,00","98,74","Verenigd Koninkrijk","-","5,37","08/mrt/2030","3,00","EUR","08/sep/2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligaties","2.715.731,26","0,02","2.715.731,26","2.700.000,00","2.700.000,00","100,31","Duitsland","-","2,74","26/feb/2027","3,38","EUR","26/feb/2024" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","2.715.697,51","0,02","2.715.697,51","2.575.000,00","2.575.000,00","103,69","Verenigde Staten","-","3,29","27/nov/2027","5,38","EUR","27/nov/2023" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Obligaties","2.714.842,28","0,02","2.714.842,28","2.966.000,00","2.966.000,00","90,99","Verenigde Staten","-","4,42","25/nov/2028","1,63","EUR","25/nov/2019" "FDX","FEDEX CORP","Transport","Obligaties","2.713.991,43","0,02","2.713.991,43","3.135.000,00","3.135.000,00","85,74","Verenigde Staten","-","6,87","05/aug/2031","1,30","EUR","05/aug/2019" "HASPA","HAMBURGER SPARKASSE AG RegS","Bankieren","Obligaties","2.714.372,86","0,02","2.714.372,86","2.600.000,00","2.600.000,00","103,87","Duitsland","-","4,44","12/feb/2029","4,38","EUR","12/okt/2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankieren","Obligaties","2.713.316,90","0,02","2.713.316,90","2.600.000,00","2.600.000,00","100,71","Frankrijk","-","2,70","05/mei/2027","4,08","EUR","05/mei/2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligaties","2.712.578,70","0,02","2.712.578,70","4.097.000,00","4.097.000,00","65,96","Tsjechië","-","6,38","27/jan/2031","1,50","EUR","27/jan/2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","2.712.706,36","0,02","2.712.706,36","2.750.000,00","2.750.000,00","96,34","Japan","-","1,70","07/apr/2081","2,38","EUR","07/okt/2020" "HMBSS","H&M FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","2.711.006,56","0,02","2.711.006,56","2.510.000,00","2.510.000,00","105,96","Zweden","-","6,26","25/okt/2031","4,88","EUR","25/okt/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","2.710.342,79","0,02","2.710.342,79","3.400.000,00","3.400.000,00","79,40","Nederland","-","9,07","15/nov/2033","0,88","EUR","15/nov/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","2.709.317,36","0,02","2.709.317,36","3.489.000,00","3.489.000,00","77,54","Zwitserland","-","8,45","19/jan/2033","0,63","EUR","19/jan/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","2.706.539,10","0,02","2.706.539,10","2.867.000,00","2.867.000,00","94,24","Nederland","-","1,78","20/jan/2026","0,88","EUR","20/jan/2022" "PLXFP","PLUXEE NV RegS","Cyclische consumentengoederen","Obligaties","2.707.668,21","0,02","2.707.668,21","2.700.000,00","2.700.000,00","100,06","Nederland","-","4,09","04/sep/2028","3,50","EUR","04/mrt/2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","2.705.758,39","0,02","2.705.758,39","2.650.000,00","2.650.000,00","100,32","Japan","-","5,77","08/sep/2030","3,25","EUR","08/sep/2022" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.705.447,21","0,02","2.705.447,21","2.800.000,00","2.800.000,00","95,16","Frankrijk","-","2,85","05/apr/2027","1,50","EUR","05/apr/2017" "NESVFH","NESTE OYJ RegS","Energie","Obligaties","2.704.983,29","0,02","2.704.983,29","3.000.000,00","3.000.000,00","90,16","Finland","-","3,89","25/mrt/2028","0,75","EUR","25/mrt/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","2.703.339,89","0,02","2.703.339,89","2.700.000,00","2.700.000,00","100,04","Italië","-","4,71","04/jul/2030","3,88","EUR","19/mrt/2024" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Obligaties","2.702.679,53","0,02","2.702.679,53","2.926.000,00","2.926.000,00","92,30","Zweden","-","2,85","26/feb/2027","0,88","EUR","26/feb/2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","2.701.152,58","0,02","2.701.152,58","3.148.000,00","3.148.000,00","85,73","Zweden","-","5,34","03/sep/2029","0,13","EUR","03/sep/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.701.479,95","0,02","2.701.479,95","3.100.000,00","3.100.000,00","86,57","Spanje","-","5,04","22/jun/2029","0,75","EUR","22/jun/2021" "PKNPW","ORLEN SA MTN RegS","Energie","Obligaties","2.700.393,20","0,02","2.700.393,20","2.960.000,00","2.960.000,00","90,29","Polen","-","3,99","27/mei/2028","1,13","EUR","27/mei/2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.698.151,40","0,02","2.698.151,40","3.555.000,00","3.555.000,00","74,61","Nederland","-","14,38","17/mei/2041","1,50","EUR","17/mei/2021" "AGSBB","AGEAS SA RegS","Verzekering","Obligaties","2.697.538,51","0,02","2.697.538,51","2.800.000,00","2.800.000,00","93,95","België","-","4,74","02/jul/2049","3,25","EUR","10/apr/2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","2.697.337,52","0,02","2.697.337,52","2.578.000,00","2.578.000,00","101,79","Ierland","-","2,98","11/jul/2027","4,00","EUR","11/jul/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","2.696.713,71","0,02","2.696.713,71","3.800.000,00","3.800.000,00","70,20","Frankrijk","-","20,14","04/sep/2049","1,38","EUR","04/sep/2019" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Cyclische consumentengoederen","Obligaties","2.696.460,42","0,02","2.696.460,42","2.817.000,00","2.817.000,00","95,00","Verenigd Koninkrijk","-","2,11","30/mei/2026","0,88","EUR","30/mei/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","2.694.092,78","0,02","2.694.092,78","3.227.000,00","3.227.000,00","83,45","Verenigde Staten","-","7,52","15/mrt/2032","1,13","EUR","25/feb/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","2.693.317,56","0,02","2.693.317,56","2.625.000,00","2.625.000,00","102,29","Verenigd Koninkrijk","-","9,08","23/feb/2035","3,50","EUR","23/feb/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","2.694.171,84","0,02","2.694.171,84","3.000.000,00","3.000.000,00","89,59","Frankrijk","-","4,60","04/jan/2029","0,93","EUR","04/okt/2016" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankieren","Obligaties","2.692.175,16","0,02","2.692.175,16","2.575.000,00","2.575.000,00","102,66","Verenigd Koninkrijk","-","3,24","29/okt/2028","4,63","EUR","14/feb/2023" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.690.620,66","0,02","2.690.620,66","2.779.000,00","2.779.000,00","96,14","Australië","-","1,47","27/sep/2025","1,38","EUR","27/sep/2017" "INVES","INVESTEC BANK PLC MTN RegS","Bankieren","Obligaties","2.691.484,84","0,02","2.691.484,84","2.878.000,00","2.878.000,00","93,47","Verenigd Koninkrijk","-","1,77","17/feb/2027","0,50","EUR","17/feb/2021" "SAPGR","SAP SE RegS","Technologie","Obligaties","2.690.417,97","0,02","2.690.417,97","2.800.000,00","2.800.000,00","96,05","Duitsland","-","1,90","13/mrt/2026","1,00","EUR","13/mrt/2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","2.688.891,43","0,02","2.688.891,43","3.500.000,00","3.500.000,00","76,06","Duitsland","-","8,44","30/mrt/2033","0,88","EUR","30/mrt/2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.687.787,70","0,02","2.687.787,70","2.800.000,00","2.800.000,00","93,47","België","-","3,37","11/apr/2048","2,63","EUR","11/apr/2018" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankieren","Obligaties","2.687.516,82","0,02","2.687.516,82","2.475.000,00","2.475.000,00","107,33","Italië","-","2,56","20/jan/2028","6,88","EUR","20/jan/2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Obligaties","2.688.161,73","0,02","2.688.161,73","2.675.000,00","2.675.000,00","100,22","Italië","-","3,63","01/mrt/2028","3,88","EUR","01/mrt/2024" "SYDBDC","SYDBANK A/S MTN RegS","Bankieren","Obligaties","2.687.447,25","0,02","2.687.447,25","2.525.000,00","2.525.000,00","103,59","Denemarken","-","3,06","06/sep/2028","5,13","EUR","06/sep/2023" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","2.688.127,39","0,02","2.688.127,39","2.725.000,00","2.725.000,00","98,41","Verenigde Staten","-","4,40","07/mrt/2029","4,25","EUR","07/mrt/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Verzekering","Obligaties","2.686.373,24","0,02","2.686.373,24","2.900.000,00","2.900.000,00","91,51","Frankrijk","-","5,10","16/sep/2029","2,13","EUR","16/sep/2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","2.686.682,92","0,02","2.686.682,92","3.300.000,00","3.300.000,00","81,17","Nederland","-","8,26","14/dec/2032","0,88","EUR","14/sep/2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligaties","2.686.416,47","0,02","2.686.416,47","2.881.000,00","2.881.000,00","91,89","Denemarken","-","5,61","31/mrt/2030","1,38","EUR","31/mrt/2022" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","2.684.854,12","0,02","2.684.854,12","2.881.000,00","2.881.000,00","92,51","Verenigde Staten","-","3,11","15/jun/2027","0,88","EUR","18/jun/2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Obligaties","2.685.658,20","0,02","2.685.658,20","2.877.000,00","2.877.000,00","92,52","Nederland","-","5,18","05/nov/2029","2,13","EUR","05/mei/2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","2.683.742,08","0,02","2.683.742,08","2.500.000,00","2.500.000,00","103,31","Frankrijk","-","2,68","22/mei/2027","4,75","EUR","22/nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","2.683.661,63","0,02","2.683.661,63","2.600.000,00","2.600.000,00","102,54","Frankrijk","-","7,51","26/jan/2033","4,00","EUR","26/jan/2023" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","2.683.206,64","0,02","2.683.206,64","2.800.000,00","2.800.000,00","94,18","Frankrijk","-","3,79","18/apr/2028","1,75","EUR","18/apr/2018" "FDX","FEDEX CORP","Transport","Obligaties","2.683.259,87","0,02","2.683.259,87","3.087.000,00","3.087.000,00","86,52","Verenigde Staten","-","4,96","04/mei/2029","0,45","EUR","04/mei/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Bankieren","Obligaties","2.683.261,69","0,02","2.683.261,69","2.815.000,00","2.815.000,00","95,15","Italië","-","1,77","15/jan/2026","0,88","EUR","09/dec/2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Bankieren","Obligaties","2.681.851,32","0,02","2.681.851,32","2.800.000,00","2.800.000,00","94,08","Portugal","-","2,85","07/apr/2028","1,75","EUR","07/okt/2021" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","2.682.702,74","0,02","2.682.702,74","2.700.000,00","2.700.000,00","97,76","Duitsland","-","2,32","14/sep/2027","3,00","EUR","14/jun/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","2.682.667,89","0,02","2.682.667,89","2.767.000,00","2.767.000,00","95,83","Verenigde Staten","-","9,11","15/okt/2034","2,50","EUR","15/okt/2014" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Obligaties","2.680.333,32","0,02","2.680.333,32","2.900.000,00","2.900.000,00","90,08","Nederland","-","7,83","05/mei/2033","2,63","EUR","05/mei/2022" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Bankieren","Obligaties","2.679.217,58","0,02","2.679.217,58","2.550.000,00","2.550.000,00","105,05","Italië","-","4,43","26/mrt/2030","4,88","EUR","26/sep/2023" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Aardgas","Obligaties","2.679.616,80","0,02","2.679.616,80","2.500.000,00","2.500.000,00","103,61","Portugal","-","3,64","03/jul/2028","4,88","EUR","03/jul/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","2.679.690,32","0,02","2.679.690,32","3.310.000,00","3.310.000,00","79,60","Zwitserland","-","13,62","26/mei/2040","1,63","EUR","26/mei/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","2.678.339,17","0,02","2.678.339,17","3.050.000,00","3.050.000,00","87,39","Verenigde Staten","-","5,02","25/mei/2029","0,50","EUR","27/mei/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","2.676.350,70","0,02","2.676.350,70","2.619.000,00","2.619.000,00","101,00","Verenigde Staten","-","3,38","28/nov/2027","3,63","EUR","28/nov/2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.675.058,16","0,02","2.675.058,16","2.600.000,00","2.600.000,00","100,02","Verenigde Staten","-","8,34","01/jun/2034","3,50","EUR","01/jun/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankieren","Obligaties","2.675.404,28","0,02","2.675.404,28","2.800.000,00","2.800.000,00","93,02","Duitsland","-","2,26","28/aug/2026","4,38","EUR","29/aug/2022" "ALOFP","ALSTOM SA RegS","Kapitaalgoederen","Obligaties","2.672.320,00","0,02","2.672.320,00","3.000.000,00","3.000.000,00","88,99","Frankrijk","-","3,28","27/jul/2027","0,13","EUR","27/jul/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.671.644,65","0,02","2.671.644,65","2.854.000,00","2.854.000,00","93,55","Luxemburg","-","3,77","15/mrt/2028","1,75","EUR","15/mrt/2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","2.670.206,39","0,02","2.670.206,39","3.443.000,00","3.443.000,00","77,49","Verenigde Staten","-","13,35","15/mrt/2040","1,88","EUR","25/feb/2020" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transport","Obligaties","2.668.881,98","0,02","2.668.881,98","2.700.000,00","2.700.000,00","96,76","Portugal","-","2,94","10/mei/2027","2,38","EUR","10/mei/2017" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Obligaties","2.669.660,36","0,02","2.669.660,36","2.900.000,00","2.900.000,00","91,78","Frankrijk","-","2,41","31/dec/2079","1,00","EUR","16/sep/2021" "TDCDC","TDC NET AS MTN RegS","Communicatie","Obligaties","2.669.070,26","0,02","2.669.070,26","2.350.000,00","2.350.000,00","107,84","Denemarken","-","5,55","01/jun/2031","6,50","EUR","09/mei/2023" "EQIX","EQUINIX INC","Technologie","Obligaties","2.665.845,31","0,02","2.665.845,31","3.355.000,00","3.355.000,00","79,43","Verenigde Staten","-","8,46","15/mrt/2033","1,00","EUR","10/mrt/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","2.664.678,41","0,02","2.664.678,41","2.584.000,00","2.584.000,00","100,95","Italië","-","1,45","02/okt/2025","4,50","EUR","02/okt/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","2.665.060,79","0,02","2.665.060,79","2.939.000,00","2.939.000,00","89,44","Zwitserland","-","6,53","29/mrt/2031","1,25","EUR","29/mrt/2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communicatie","Obligaties","2.665.085,16","0,02","2.665.085,16","2.700.000,00","2.700.000,00","97,44","Duitsland","-","1,23","05/jul/2025","1,75","EUR","05/jul/2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Kapitaalgoederen","Obligaties","2.664.715,59","0,02","2.664.715,59","2.875.000,00","2.875.000,00","92,29","Verenigde Staten","-","3,55","03/dec/2027","1,25","EUR","03/jun/2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","2.659.681,00","0,02","2.659.681,00","2.937.000,00","2.937.000,00","90,23","Zwitserland","-","4,37","20/sep/2028","0,63","EUR","20/sep/2016" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","2.659.155,86","0,02","2.659.155,86","2.499.000,00","2.499.000,00","103,32","Verenigd Koninkrijk","-","4,66","05/jul/2029","4,25","EUR","05/jul/2023" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","2.658.266,07","0,02","2.658.266,07","3.061.000,00","3.061.000,00","86,03","Italië","-","5,81","24/apr/2030","0,88","EUR","24/jul/2019" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","2.655.506,75","0,02","2.655.506,75","2.400.000,00","2.400.000,00","105,93","Frankrijk","-","3,64","01/jun/2033","5,75","EUR","01/jun/2023" "RWE","RWE AG RegS","Elektrisch","Obligaties","2.656.028,73","0,02","2.656.028,73","2.546.000,00","2.546.000,00","103,84","Duitsland","-","8,82","13/feb/2035","4,13","EUR","13/feb/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","2.654.271,75","0,02","2.654.271,75","2.900.000,00","2.900.000,00","90,39","Spanje","-","4,96","15/jul/2029","1,63","EUR","15/jul/2019" "DLR","DIGITAL EURO FINCO LLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.651.054,01","0,02","2.651.054,01","2.914.000,00","2.914.000,00","89,89","Verenigde Staten","-","3,86","09/apr/2028","1,13","EUR","09/okt/2019" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankieren","Obligaties","2.648.212,52","0,02","2.648.212,52","2.400.000,00","2.400.000,00","107,50","Spanje","-","4,22","02/apr/2030","5,88","EUR","02/okt/2023" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","2.648.337,37","0,02","2.648.337,37","3.255.000,00","3.255.000,00","80,85","Zuid-Afrika","-","8,42","19/jan/2034","2,78","EUR","19/jan/2022" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Obligaties","2.647.382,13","0,02","2.647.382,13","2.798.000,00","2.798.000,00","94,15","Duitsland","-","2,45","07/okt/2026","1,00","EUR","07/okt/2016" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Obligaties","2.646.617,76","0,02","2.646.617,76","3.300.000,00","3.300.000,00","79,57","Spanje","-","8,70","06/jul/2033","0,88","EUR","06/jul/2021" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","2.645.150,85","0,02","2.645.150,85","2.900.000,00","2.900.000,00","90,96","Frankrijk","-","5,50","25/jan/2030","1,50","EUR","26/nov/2018" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Bankieren","Obligaties","2.645.162,57","0,02","2.645.162,57","2.350.000,00","2.350.000,00","109,50","Malta","-","2,35","06/dec/2027","10,00","EUR","06/dec/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Bankieren","Obligaties","2.645.022,62","0,02","2.645.022,62","2.771.000,00","2.771.000,00","94,76","Duitsland","-","2,68","05/feb/2027","5,00","EUR","06/feb/2023" "MACIFS","MACIF RegS","Verzekering","Obligaties","2.646.412,84","0,02","2.646.412,84","2.900.000,00","2.900.000,00","90,78","Frankrijk","-","3,15","21/jun/2027","0,63","EUR","21/jun/2021" "AL","AIR LEASE CORPORATION MTN","Financiële bedrijven","Obligaties","2.643.628,96","0,02","2.643.628,96","2.650.000,00","2.650.000,00","99,75","Verenigde Staten","-","5,44","15/apr/2030","3,70","EUR","27/mrt/2024" "BHH","BERLIN HYP AG MTN RegS","Bankieren","Obligaties","2.644.105,64","0,02","2.644.105,64","2.800.000,00","2.800.000,00","94,29","Duitsland","-","1,82","05/feb/2026","1,00","EUR","05/feb/2019" "IMCDNA","IMCD NV RegS","Basic Industry","Obligaties","2.643.768,08","0,02","2.643.768,08","2.485.000,00","2.485.000,00","103,85","Nederland","-","3,85","18/sep/2028","4,88","EUR","18/sep/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.642.091,75","0,02","2.642.091,75","2.939.000,00","2.939.000,00","89,76","Verenigde Staten","-","9,52","06/mrt/2035","2,38","EUR","06/mrt/2015" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Cyclische consumentengoederen","Obligaties","2.643.459,97","0,02","2.643.459,97","2.500.000,00","2.500.000,00","102,07","Duitsland","-","3,66","16/mei/2028","4,25","EUR","16/mei/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","2.641.283,20","0,02","2.641.283,20","2.534.000,00","2.534.000,00","102,73","Italië","-","3,38","29/nov/2027","4,63","EUR","29/nov/2023" "EOANGR","E.ON SE MTN RegS","Elektrisch","Obligaties","2.641.067,96","0,02","2.641.067,96","3.064.000,00","3.064.000,00","85,99","Duitsland","-","6,46","18/dec/2030","0,75","EUR","16/jan/2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligaties","2.640.868,93","0,02","2.640.868,93","2.796.000,00","2.796.000,00","93,90","Denemarken","-","3,36","30/sep/2027","1,13","EUR","31/mrt/2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligaties","2.640.634,60","0,02","2.640.634,60","2.750.000,00","2.750.000,00","95,88","Zweden","-","1,85","24/feb/2026","1,63","EUR","24/feb/2022" "VGPBB","VGP NV RegS","Financial Other","Obligaties","2.641.969,41","0,02","2.641.969,41","3.100.000,00","3.100.000,00","83,77","België","-","4,73","08/apr/2029","1,50","EUR","08/apr/2021" "KUTXAB","KUTXABANK SA MTN RegS","Bankieren","Obligaties","2.640.518,72","0,02","2.640.518,72","2.500.000,00","2.500.000,00","101,91","Spanje","-","2,03","15/jun/2027","4,75","EUR","15/jun/2023" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","2.638.087,40","0,02","2.638.087,40","2.771.000,00","2.771.000,00","94,56","Verenigd Koninkrijk","-","3,39","22/okt/2027","1,50","EUR","22/okt/2018" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","2.637.539,21","0,02","2.637.539,21","2.600.000,00","2.600.000,00","100,40","Frankrijk","-","2,53","13/dec/2026","3,63","EUR","13/jun/2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","2.637.199,18","0,02","2.637.199,18","2.400.000,00","2.400.000,00","106,35","Luxemburg","-","6,77","29/jun/2032","4,75","EUR","29/jun/2022" "ADSGR","ADIDAS AG RegS","Cyclische consumentengoederen","Obligaties","2.635.707,31","0,02","2.635.707,31","2.600.000,00","2.600.000,00","100,29","Duitsland","-","5,05","21/nov/2029","3,13","EUR","21/nov/2022" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Verzekering","Obligaties","2.634.950,96","0,02","2.634.950,96","2.852.000,00","2.852.000,00","92,21","Verenigde Staten","-","2,72","08/jan/2027","0,83","EUR","10/jan/2022" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","2.635.754,54","0,02","2.635.754,54","2.900.000,00","2.900.000,00","90,19","Nederland","-","2,86","09/jun/2032","0,88","EUR","09/jun/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","2.635.712,89","0,02","2.635.712,89","3.400.000,00","3.400.000,00","76,21","Spanje","-","13,35","13/jul/2040","1,86","EUR","13/jul/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.635.179,10","0,02","2.635.179,10","3.200.000,00","3.200.000,00","81,20","Frankrijk","-","8,37","25/mei/2033","1,38","EUR","25/mei/2021" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Obligaties","2.634.221,87","0,02","2.634.221,87","2.766.000,00","2.766.000,00","94,95","Duitsland","-","2,53","10/nov/2026","0,75","EUR","10/nov/2016" "FI","FISERV INC","Technologie","Obligaties","2.633.457,03","0,02","2.633.457,03","2.932.000,00","2.932.000,00","88,62","Verenigde Staten","-","5,81","01/jul/2030","1,63","EUR","01/jul/2019" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","2.633.055,17","0,02","2.633.055,17","2.550.000,00","2.550.000,00","101,05","Duitsland","-","5,64","22/jul/2030","3,25","EUR","22/mei/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","2.631.257,85","0,02","2.631.257,85","2.700.000,00","2.700.000,00","95,36","Frankrijk","-","3,87","25/mei/2028","2,50","EUR","25/mei/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.630.426,12","0,02","2.630.426,12","2.677.000,00","2.677.000,00","97,50","Duitsland","-","1,49","08/okt/2025","1,63","EUR","08/okt/2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","2.631.781,73","0,02","2.631.781,73","2.809.000,00","2.809.000,00","93,69","Finland","-","1,96","24/mrt/2026","0,25","EUR","24/mrt/2021" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Obligaties","2.629.533,25","0,02","2.629.533,25","2.800.000,00","2.800.000,00","92,67","Duitsland","-","2,09","28/mei/2026","1,50","EUR","28/mei/2019" "AARB","AAREAL BANK AG RegS","Bankieren","Obligaties","2.628.068,36","0,02","2.628.068,36","3.000.000,00","3.000.000,00","87,57","Duitsland","-","2,40","02/sep/2026","0,05","EUR","02/sep/2021" "INFLN","INFORMA PLC MTN RegS","Communicatie","Obligaties","2.627.847,01","0,02","2.627.847,01","2.853.000,00","2.853.000,00","90,95","Verenigd Koninkrijk","-","3,88","22/apr/2028","1,25","EUR","22/okt/2019" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.626.526,42","0,02","2.626.526,42","2.900.000,00","2.900.000,00","90,51","Frankrijk","-","5,61","14/mrt/2030","1,63","EUR","14/mrt/2018" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","2.627.341,29","0,02","2.627.341,29","2.998.000,00","2.998.000,00","87,24","Italië","-","5,33","14/okt/2029","0,88","EUR","14/okt/2019" "RWE","RWE AG RegS","Elektrisch","Obligaties","2.624.960,83","0,02","2.624.960,83","3.298.000,00","3.298.000,00","79,26","Duitsland","-","9,05","26/nov/2033","1,00","EUR","26/nov/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","2.623.712,83","0,02","2.623.712,83","2.700.000,00","2.700.000,00","95,48","Frankrijk","-","3,89","10/jun/2028","2,13","EUR","10/aug/2022" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","2.623.747,45","0,02","2.623.747,45","2.958.000,00","2.958.000,00","88,67","Duitsland","-","4,65","19/dec/2028","0,10","EUR","19/jan/2021" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","2.623.505,55","0,02","2.623.505,55","3.175.000,00","3.175.000,00","82,17","Italië","-","6,97","30/jun/2031","0,63","EUR","30/jun/2021" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","2.622.816,23","0,02","2.622.816,23","2.800.000,00","2.800.000,00","93,38","België","-","2,18","16/jun/2027","0,38","EUR","16/jun/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","2.618.751,83","0,02","2.618.751,83","2.841.000,00","2.841.000,00","92,06","Finland","-","2,76","18/jan/2027","0,60","EUR","16/jan/2020" "SIKASW","SIKA CAPITAL BV RegS","Kapitaalgoederen","Obligaties","2.619.723,11","0,02","2.619.723,11","2.907.000,00","2.907.000,00","88,75","Zwitserland","-","6,54","29/apr/2031","1,50","EUR","29/apr/2019" "UCAJLN","UNICAJA BANCO SA MTN RegS","Bankieren","Obligaties","2.619.570,42","0,02","2.619.570,42","2.500.000,00","2.500.000,00","104,29","Spanje","-","3,51","21/feb/2029","5,13","EUR","21/feb/2023" "REESM","REDEIA CORPORACION SA RegS","Elektrisch","Obligaties","2.618.183,27","0,02","2.618.183,27","2.500.000,00","2.500.000,00","101,78","Spanje","-","3,69","31/dec/2079","4,63","EUR","07/feb/2023" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligaties","2.615.964,89","0,02","2.615.964,89","3.008.000,00","3.008.000,00","86,89","Luxemburg","-","4,71","12/mrt/2029","1,75","EUR","12/sep/2019" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Obligaties","2.616.619,90","0,02","2.616.619,90","3.048.000,00","3.048.000,00","85,77","Verenigde Staten","-","9,16","06/mrt/2034","1,38","EUR","06/mrt/2019" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Kapitaalgoederen","Obligaties","2.614.377,74","0,02","2.614.377,74","2.723.000,00","2.723.000,00","93,85","Verenigde Staten","-","7,17","02/apr/2032","2,20","EUR","02/apr/2020" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.615.284,97","0,02","2.615.284,97","2.900.000,00","2.900.000,00","88,58","Frankrijk","-","4,69","31/mrt/2029","1,63","EUR","31/mrt/2021" "TALANX","TALANX AG RegS","Verzekering","Obligaties","2.611.701,50","0,02","2.611.701,50","2.500.000,00","2.500.000,00","102,79","Duitsland","-","4,86","25/okt/2029","4,00","EUR","25/okt/2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Financiële bedrijven","Obligaties","2.609.882,12","0,02","2.609.882,12","2.825.000,00","2.825.000,00","91,82","Verenigde Staten","-","2,59","30/nov/2026","1,75","EUR","02/nov/2021" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","2.609.864,08","0,02","2.609.864,08","2.948.000,00","2.948.000,00","87,44","Verenigde Staten","-","6,70","15/jun/2031","1,40","EUR","18/jun/2019" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","2.607.558,88","0,02","2.607.558,88","2.600.000,00","2.600.000,00","100,23","Verenigd Koninkrijk","-","7,73","20/mrt/2033","3,38","EUR","20/mrt/2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","2.606.454,54","0,02","2.606.454,54","2.648.000,00","2.648.000,00","98,11","Duitsland","-","4,46","15/feb/2029","2,88","EUR","21/jan/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","2.606.016,25","0,02","2.606.016,25","2.375.000,00","2.375.000,00","106,00","Japan","-","5,19","07/jun/2031","4,64","EUR","07/jun/2023" "VIVFP","VIVENDI SE RegS","Communicatie","Obligaties","2.606.724,20","0,02","2.606.724,20","2.600.000,00","2.600.000,00","98,69","Frankrijk","-","1,95","26/mei/2026","1,88","EUR","26/mei/2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","2.603.484,13","0,02","2.603.484,13","2.716.000,00","2.716.000,00","94,84","Verenigd Koninkrijk","-","3,20","24/jul/2027","1,50","EUR","24/jul/2017" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Obligaties","2.602.212,01","0,02","2.602.212,01","2.950.000,00","2.950.000,00","87,88","Frankrijk","-","4,35","16/sep/2028","0,63","EUR","16/sep/2021" "ZURNVX","CLOVERIE PLC RegS","Verzekering","Obligaties","2.593.562,75","0,02","2.593.562,75","2.785.000,00","2.785.000,00","92,70","Zwitserland","-","4,47","15/dec/2028","1,50","EUR","24/okt/2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","2.589.561,98","0,02","2.589.561,98","2.817.000,00","2.817.000,00","91,88","Verenigd Koninkrijk","-","5,58","18/mrt/2030","1,88","EUR","18/mrt/2015" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technologie","Obligaties","2.588.220,11","0,02","2.588.220,11","2.870.000,00","2.870.000,00","88,83","Ierland","-","6,58","16/mei/2031","1,56","EUR","17/feb/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","2.589.140,13","0,02","2.589.140,13","2.819.000,00","2.819.000,00","91,22","Zwitserland","-","4,01","26/mei/2028","0,75","EUR","26/mei/2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Aardgas","Obligaties","2.588.600,00","0,02","2.588.600,00","2.500.000,00","2.500.000,00","101,54","Duitsland","-","3,08","26/sep/2027","4,00","EUR","26/sep/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Bankieren","Obligaties","2.587.180,64","0,02","2.587.180,64","2.900.000,00","2.900.000,00","89,00","Oostenrijk","-","3,37","03/sep/2027","0,38","EUR","03/sep/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","2.587.247,05","0,02","2.587.247,05","3.118.000,00","3.118.000,00","82,60","Verenigd Koninkrijk","-","7,15","12/sep/2031","0,70","EUR","12/sep/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","2.586.418,56","0,02","2.586.418,56","2.409.000,00","2.409.000,00","106,88","Ierland","-","3,33","01/mrt/2033","6,75","EUR","01/dec/2022" "BKTSM","BANKINTER SA RegS","Bankieren","Obligaties","2.584.159,57","0,02","2.584.159,57","2.400.000,00","2.400.000,00","105,06","Spanje","-","5,36","13/sep/2031","4,88","EUR","13/sep/2023" "BASGR","BASF SE RegS","Basic Industry","Obligaties","2.583.955,48","0,02","2.583.955,48","2.500.000,00","2.500.000,00","103,15","Duitsland","-","4,39","08/mrt/2029","4,00","EUR","08/mrt/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankieren","Obligaties","2.584.078,99","0,02","2.584.078,99","2.875.000,00","2.875.000,00","89,76","Japan","-","3,53","28/okt/2027","0,30","EUR","28/okt/2020" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligaties","2.582.751,25","0,02","2.582.751,25","2.470.000,00","2.470.000,00","101,95","Finland","-","6,17","21/aug/2031","4,38","EUR","21/feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","2.581.288,10","0,02","2.581.288,10","2.600.000,00","2.600.000,00","96,68","Frankrijk","-","2,82","31/mrt/2027","2,63","EUR","31/mrt/2017" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankieren","Obligaties","2.579.877,16","0,02","2.579.877,16","2.800.000,00","2.800.000,00","91,98","België","-","2,78","29/jan/2027","1,00","EUR","29/jan/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","2.580.520,03","0,02","2.580.520,03","2.600.000,00","2.600.000,00","98,68","Spanje","-","8,42","17/jan/2034","3,00","EUR","17/jan/2024" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Aardgas","Obligaties","2.579.365,80","0,02","2.579.365,80","2.600.000,00","2.600.000,00","97,65","Spanje","-","1,12","28/mei/2025","1,88","EUR","28/mei/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","2.578.747,42","0,02","2.578.747,42","2.720.000,00","2.720.000,00","94,71","Verenigde Staten","-","3,80","07/mrt/2028","1,75","EUR","07/mrt/2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","2.577.882,11","0,02","2.577.882,11","2.693.000,00","2.693.000,00","95,64","Italië","-","1,31","25/jul/2025","0,13","EUR","25/jul/2019" "T","AT&T INC","Communicatie","Obligaties","2.576.988,16","0,02","2.576.988,16","2.635.000,00","2.635.000,00","97,68","Verenigde Staten","-","8,44","15/mrt/2034","3,38","EUR","11/jun/2014" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.577.423,58","0,02","2.577.423,58","2.509.000,00","2.509.000,00","101,08","België","-","3,30","13/okt/2027","3,63","EUR","13/okt/2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.574.083,25","0,02","2.574.083,25","2.616.000,00","2.616.000,00","97,33","Verenigde Staten","-","1,14","30/mei/2025","1,30","EUR","30/mei/2017" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","2.574.075,87","0,02","2.574.075,87","2.600.000,00","2.600.000,00","96,92","Verenigde Staten","-","4,78","11/jun/2029","2,63","EUR","11/jun/2014" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektrisch","Obligaties","2.572.210,23","0,02","2.572.210,23","2.400.000,00","2.400.000,00","104,99","Spanje","-","5,84","23/apr/2031","5,13","EUR","23/okt/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Bankieren","Obligaties","2.572.340,72","0,02","2.572.340,72","2.550.000,00","2.550.000,00","100,27","Nieuw-Zeeland","-","3,59","24/jan/2028","3,53","EUR","24/jan/2024" "BASGR","BASF SE RegS","Basic Industry","Obligaties","2.570.802,25","0,02","2.570.802,25","2.400.000,00","2.400.000,00","106,88","Duitsland","-","8,76","08/mrt/2035","4,50","EUR","08/mrt/2023" "RELLN","RELX CAPITAL INC","Technologie","Obligaties","2.568.948,12","0,02","2.568.948,12","2.608.000,00","2.608.000,00","97,37","Verenigd Koninkrijk","-","1,09","12/mei/2025","1,30","EUR","12/mei/2015" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligaties","2.569.313,88","0,02","2.569.313,88","4.400.000,00","4.400.000,00","57,47","Duitsland","-","19,72","01/sep/2051","1,63","EUR","01/sep/2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Obligaties","2.568.091,28","0,02","2.568.091,28","2.700.000,00","2.700.000,00","94,84","Frankrijk","-","1,53","31/dec/2079","1,50","EUR","21/jan/2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","2.567.094,86","0,02","2.567.094,86","2.500.000,00","2.500.000,00","102,58","Frankrijk","-","5,23","18/mrt/2030","4,25","EUR","18/jan/2023" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","2.565.098,26","0,02","2.565.098,26","2.700.000,00","2.700.000,00","94,73","Frankrijk","-","2,67","06/jan/2027","1,25","EUR","28/nov/2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligaties","2.565.728,63","0,02","2.565.728,63","2.407.000,00","2.407.000,00","105,24","Zwitserland","-","7,94","28/nov/2033","4,13","EUR","28/nov/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","2.561.876,85","0,02","2.561.876,85","2.700.000,00","2.700.000,00","92,70","Frankrijk","-","7,17","26/apr/2032","2,38","EUR","26/apr/2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","2.561.925,12","0,02","2.561.925,12","2.588.000,00","2.588.000,00","97,83","Australië","-","1,33","28/aug/2025","2,00","EUR","28/mei/2015" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Obligaties","2.563.071,96","0,02","2.563.071,96","2.800.000,00","2.800.000,00","91,33","Spanje","-","2,54","28/okt/2026","0,50","EUR","28/okt/2021" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","2.560.661,85","0,02","2.560.661,85","2.700.000,00","2.700.000,00","94,41","Frankrijk","-","4,47","03/jan/2029","1,88","EUR","03/jun/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","2.561.562,50","0,02","2.561.562,50","2.742.000,00","2.742.000,00","93,40","Verenigde Staten","-","2,89","18/mrt/2027","0,75","EUR","18/mrt/2019" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","2.556.342,03","0,02","2.556.342,03","3.109.000,00","3.109.000,00","82,19","Verenigde Staten","-","7,62","10/mrt/2032","0,75","EUR","10/mrt/2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Obligaties","2.557.185,01","0,02","2.557.185,01","3.138.000,00","3.138.000,00","81,16","Nederland","-","7,24","18/okt/2031","0,75","EUR","18/okt/2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Obligaties","2.555.359,24","0,02","2.555.359,24","2.695.000,00","2.695.000,00","93,93","Verenigde Staten","-","3,11","30/jun/2027","1,20","EUR","30/jun/2017" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.554.350,49","0,02","2.554.350,49","2.700.000,00","2.700.000,00","93,42","Spanje","-","2,23","22/jul/2026","1,75","EUR","22/jul/2021" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","2.554.182,34","0,02","2.554.182,34","2.690.000,00","2.690.000,00","94,37","Oostenrijk","-","4,45","04/dec/2028","1,88","EUR","04/dec/2018" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankieren","Obligaties","2.550.574,59","0,02","2.550.574,59","2.500.000,00","2.500.000,00","101,07","Tsjechië","-","4,20","15/jan/2030","4,82","EUR","15/jan/2024" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","2.550.884,54","0,02","2.550.884,54","2.800.000,00","2.800.000,00","90,63","Frankrijk","-","4,11","24/jun/2028","0,63","EUR","24/jun/2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankieren","Obligaties","2.548.687,03","0,02","2.548.687,03","2.900.000,00","2.900.000,00","87,62","Tsjechië","-","3,35","13/sep/2028","0,50","EUR","13/sep/2021" "SANDSS","SANDVIK AB MTN RegS","Kapitaalgoederen","Obligaties","2.549.100,42","0,02","2.549.100,42","2.463.000,00","2.463.000,00","101,63","Zweden","-","4,94","27/sep/2029","3,75","EUR","27/sep/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankieren","Obligaties","2.549.417,71","0,02","2.549.417,71","2.400.000,00","2.400.000,00","102,54","Spanje","-","3,69","05/mei/2028","4,13","EUR","05/mei/2023" "SIXGR","SIXT SE MTN RegS","Cyclische consumentengoederen","Obligaties","2.549.336,03","0,02","2.549.336,03","2.375.000,00","2.375.000,00","104,96","Duitsland","-","3,17","09/okt/2027","5,13","EUR","09/jun/2023" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","2.547.429,58","0,02","2.547.429,58","2.500.000,00","2.500.000,00","101,21","Italië","-","7,06","22/jul/2032","3,88","EUR","22/jan/2024" "MAN","MANPOWERGROUP INC RegS","Cyclische consumentengoederen","Obligaties","2.547.679,12","0,02","2.547.679,12","2.475.000,00","2.475.000,00","100,35","Verenigde Staten","-","2,88","30/jun/2027","3,50","EUR","30/jun/2022" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","2.545.581,90","0,02","2.545.581,90","2.800.000,00","2.800.000,00","90,89","Denemarken","-","2,83","17/feb/2028","0,25","EUR","17/nov/2021" "KUTXAB","KUTXABANK SA MTN RegS","Bankieren","Obligaties","2.545.952,32","0,02","2.545.952,32","2.500.000,00","2.500.000,00","101,24","Spanje","-","2,68","01/feb/2028","4,00","EUR","01/feb/2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","2.545.598,57","0,02","2.545.598,57","2.575.000,00","2.575.000,00","96,85","Finland","-","2,93","07/jun/2027","2,50","EUR","07/jun/2017" "VW","VOLKSWAGEN BANK GMBH RegS","Cyclische consumentengoederen","Obligaties","2.545.913,25","0,02","2.545.913,25","2.400.000,00","2.400.000,00","102,15","Duitsland","-","3,66","03/mei/2028","4,38","EUR","03/mei/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Cyclische consumentengoederen","Obligaties","2.546.624,85","0,02","2.546.624,85","2.491.000,00","2.491.000,00","99,31","Duitsland","-","0,98","06/apr/2025","3,00","EUR","06/apr/2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Obligaties","2.544.238,81","0,02","2.544.238,81","2.970.000,00","2.970.000,00","85,43","Zweden","-","4,61","11/jan/2029","1,13","EUR","11/nov/2020" "ITW","ILLINOIS TOOL WORKS INC","Kapitaalgoederen","Obligaties","2.544.340,88","0,02","2.544.340,88","2.650.000,00","2.650.000,00","94,21","Verenigde Staten","-","5,59","22/mei/2030","2,13","EUR","22/mei/2015" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","2.542.091,51","0,02","2.542.091,51","2.900.000,00","2.900.000,00","87,48","Frankrijk","-","4,43","03/okt/2028","0,38","EUR","03/okt/2019" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Bankieren","Obligaties","2.541.650,68","0,02","2.541.650,68","2.473.000,00","2.473.000,00","102,36","Italië","-","3,57","23/feb/2029","4,63","EUR","23/feb/2023" "UMGVYV","GROUPE VYV RegS","Verzekering","Obligaties","2.540.981,26","0,02","2.540.981,26","2.800.000,00","2.800.000,00","89,56","Frankrijk","-","4,96","02/jul/2029","1,63","EUR","02/jul/2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","2.538.588,06","0,02","2.538.588,06","2.535.000,00","2.535.000,00","98,74","Zwitserland","-","1,40","23/sep/2025","2,75","EUR","23/sep/2022" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","2.537.277,40","0,02","2.537.277,40","2.643.000,00","2.643.000,00","95,13","Frankrijk","-","5,22","29/okt/2029","2,13","EUR","29/okt/2014" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligaties","2.537.306,67","0,02","2.537.306,67","2.900.000,00","2.900.000,00","87,41","Frankrijk","-","3,61","26/nov/2027","0,25","EUR","26/nov/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","2.535.219,00","0,02","2.535.219,00","2.815.000,00","2.815.000,00","89,97","Zwitserland","-","3,26","19/jul/2027","0,13","EUR","19/jan/2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","2.533.546,46","0,02","2.533.546,46","2.579.000,00","2.579.000,00","97,28","Duitsland","-","1,02","13/apr/2025","1,00","EUR","13/apr/2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","2.530.543,92","0,02","2.530.543,92","2.797.000,00","2.797.000,00","89,06","Zwitserland","-","6,55","14/mei/2031","1,63","EUR","14/mei/2019" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","2.528.487,08","0,02","2.528.487,08","2.500.000,00","2.500.000,00","100,88","Verenigde Staten","-","4,47","01/mrt/2029","3,50","EUR","01/mrt/2024" "FERSM","FERROVIAL SE RegS","Transport","Obligaties","2.528.494,26","0,02","2.528.494,26","2.375.000,00","2.375.000,00","104,12","Nederland","-","5,48","13/sep/2030","4,38","EUR","13/sep/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.528.738,44","0,02","2.528.738,44","3.606.000,00","3.606.000,00","69,18","Verenigde Staten","-","13,12","01/aug/2039","1,45","EUR","01/aug/2019" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","2.525.687,27","0,02","2.525.687,27","2.981.000,00","2.981.000,00","84,70","Verenigde Staten","-","3,85","25/feb/2028","0,25","EUR","25/feb/2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","2.523.831,02","0,02","2.523.831,02","2.900.000,00","2.900.000,00","86,79","Frankrijk","-","5,49","03/dec/2029","0,75","EUR","03/dec/2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","2.523.974,31","0,02","2.523.974,31","2.400.000,00","2.400.000,00","102,17","Duitsland","-","4,65","19/jun/2029","3,88","EUR","19/jun/2023" "SPANOY","S-BANK LTD RegS","Bankieren","Obligaties","2.522.744,18","0,02","2.522.744,18","2.500.000,00","2.500.000,00","100,66","Finland","-","2,73","08/mrt/2028","4,88","EUR","08/mrt/2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","2.521.353,88","0,02","2.521.353,88","2.200.000,00","2.200.000,00","112,14","Frankrijk","-","7,27","25/okt/2033","5,88","EUR","25/okt/2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligaties","2.521.010,12","0,02","2.521.010,12","2.808.000,00","2.808.000,00","88,27","Zwitserland","-","7,35","22/apr/2032","1,63","EUR","22/apr/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","2.519.175,69","0,02","2.519.175,69","2.825.000,00","2.825.000,00","88,58","Denemarken","-","4,00","09/jun/2029","0,75","EUR","09/jun/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligaties","2.516.936,74","0,02","2.516.936,74","2.885.000,00","2.885.000,00","86,35","Luxemburg","-","3,95","04/mei/2028","1,00","EUR","04/mei/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","2.517.602,88","0,02","2.517.602,88","3.114.000,00","3.114.000,00","80,81","Verenigd Koninkrijk","-","7,64","11/mrt/2032","0,75","EUR","11/mrt/2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","2.516.460,13","0,02","2.516.460,13","3.066.000,00","3.066.000,00","82,03","Zweden","-","6,56","27/nov/2030","0,13","EUR","27/nov/2020" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","2.515.956,71","0,02","2.515.956,71","2.700.000,00","2.700.000,00","91,83","Frankrijk","-","7,47","06/jul/2032","1,88","EUR","06/jul/2017" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","2.515.144,68","0,02","2.515.144,68","3.100.000,00","3.100.000,00","80,17","Italië","-","9,35","20/jun/2034","1,25","EUR","20/jan/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","2.514.262,73","0,02","2.514.262,73","2.483.000,00","2.483.000,00","100,65","Italië","-","4,44","29/jan/2029","3,88","EUR","29/jan/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","2.514.802,94","0,02","2.514.802,94","2.500.000,00","2.500.000,00","100,28","Denemarken","-","3,09","05/jul/2027","3,88","EUR","27/feb/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","2.511.681,21","0,02","2.511.681,21","2.717.000,00","2.717.000,00","91,89","Italië","-","3,35","08/sep/2027","1,00","EUR","08/sep/2020" "AARB","AAREAL BANK AG RegS","Bankieren","Obligaties","2.510.326,21","0,02","2.510.326,21","2.900.000,00","2.900.000,00","86,08","Duitsland","-","2,96","07/apr/2027","0,50","EUR","07/okt/2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankieren","Obligaties","2.510.125,52","0,02","2.510.125,52","2.475.000,00","2.475.000,00","100,83","Italië","-","4,31","05/feb/2030","4,25","EUR","05/feb/2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","2.510.374,69","0,02","2.510.374,69","2.400.000,00","2.400.000,00","103,25","Denemarken","-","3,21","29/dec/2032","5,50","EUR","29/sep/2022" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","2.508.991,98","0,02","2.508.991,98","2.499.000,00","2.499.000,00","100,05","Italië","-","3,63","19/feb/2028","3,38","EUR","19/feb/2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","2.508.266,15","0,02","2.508.266,15","2.500.000,00","2.500.000,00","99,34","Verenigd Koninkrijk","-","4,52","05/apr/2034","4,38","EUR","05/jan/2024" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Verzekering","Obligaties","2.506.574,54","0,02","2.506.574,54","2.640.000,00","2.640.000,00","94,67","Zwitserland","-","4,58","19/feb/2049","2,75","EUR","19/feb/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","2.504.821,24","0,02","2.504.821,24","2.627.000,00","2.627.000,00","93,89","Verenigd Koninkrijk","-","3,89","26/mei/2028","1,75","EUR","26/mei/2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","2.505.723,39","0,02","2.505.723,39","2.325.000,00","2.325.000,00","104,90","Noorwegen","-","3,94","24/aug/2028","4,88","EUR","24/aug/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","2.505.458,22","0,02","2.505.458,22","2.944.000,00","2.944.000,00","84,97","Verenigd Koninkrijk","-","3,75","31/jan/2028","0,88","EUR","31/jan/2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligaties","2.503.546,47","0,02","2.503.546,47","2.742.000,00","2.742.000,00","91,03","Denemarken","-","3,19","30/jun/2027","0,38","EUR","30/jun/2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.503.374,51","0,02","2.503.374,51","3.100.000,00","3.100.000,00","80,17","Spanje","-","9,46","04/dec/2034","1,88","EUR","04/dec/2019" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","2.503.214,81","0,02","2.503.214,81","2.496.000,00","2.496.000,00","98,39","Frankrijk","-","2,02","24/jun/2026","2,50","EUR","24/jun/2014" "ALTAFP","ALTAREA SCA RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.501.872,98","0,02","2.501.872,98","2.800.000,00","2.800.000,00","88,99","Frankrijk","-","3,64","17/jan/2028","1,88","EUR","17/okt/2019" "FIREIT","2I RETE GAS SPA MTN RegS","Aardgas","Obligaties","2.501.301,99","0,02","2.501.301,99","2.365.000,00","2.365.000,00","102,24","Italië","-","7,37","06/jun/2033","4,38","EUR","06/jun/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankieren","Obligaties","2.501.590,87","0,02","2.501.590,87","2.900.000,00","2.900.000,00","86,25","Duitsland","-","1,83","02/feb/2026","0,10","EUR","01/feb/2021" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","2.497.756,78","0,02","2.497.756,78","2.600.000,00","2.600.000,00","94,03","Frankrijk","-","7,18","18/mei/2032","2,38","EUR","18/mei/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","2.496.184,35","0,02","2.496.184,35","2.520.000,00","2.520.000,00","96,39","Zweden","-","3,82","01/jun/2033","3,25","EUR","01/jun/2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.492.887,87","0,02","2.492.887,87","3.000.000,00","3.000.000,00","82,75","Frankrijk","-","5,40","04/nov/2029","0,88","EUR","04/nov/2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligaties","2.491.733,30","0,02","2.491.733,30","2.725.000,00","2.725.000,00","91,20","Italië","-","4,60","02/feb/2029","1,63","EUR","02/dec/2020" "EPIBSS","EPIROC AB MTN RegS","Kapitaalgoederen","Obligaties","2.491.813,23","0,02","2.491.813,23","2.475.000,00","2.475.000,00","100,40","Zweden","-","6,07","28/feb/2031","3,63","EUR","28/feb/2024" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Aardgas","Obligaties","2.492.059,34","0,02","2.492.059,34","2.622.000,00","2.622.000,00","94,02","Spanje","-","3,30","28/sep/2027","2,06","EUR","28/sep/2017" "PKNPW","ORLEN SA MTN RegS","Energie","Obligaties","2.490.691,80","0,02","2.490.691,80","2.347.000,00","2.347.000,00","102,77","Polen","-","5,27","13/jul/2030","4,75","EUR","13/jul/2023" "ELIAV","ELISA OYJ MTN RegS","Communicatie","Obligaties","2.488.868,14","0,02","2.488.868,14","2.425.000,00","2.425.000,00","101,98","Finland","-","4,29","27/jan/2029","4,00","EUR","27/sep/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","2.487.683,99","0,02","2.487.683,99","2.716.000,00","2.716.000,00","91,18","Finland","-","3,25","27/jul/2027","0,63","EUR","27/jan/2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Kapitaalgoederen","Obligaties","2.484.016,80","0,02","2.484.016,80","2.500.000,00","2.500.000,00","97,92","België","-","1,17","19/jun/2025","1,88","EUR","19/jun/2018" "ATH","ATHENE GLOBAL FUNDING RegS","Verzekering","Obligaties","2.480.993,70","0,02","2.480.993,70","2.685.000,00","2.685.000,00","92,20","Verenigde Staten","-","2,41","10/sep/2026","0,37","EUR","10/sep/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","2.480.997,59","0,02","2.480.997,59","2.325.000,00","2.325.000,00","105,72","Verenigde Staten","-","4,20","19/jan/2029","5,34","EUR","19/jul/2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligaties","2.480.790,36","0,02","2.480.790,36","2.800.000,00","2.800.000,00","88,40","Spanje","-","4,51","12/nov/2028","0,54","EUR","12/nov/2020" "COFCHD","COFACE SA RegS","Verzekering","Obligaties","2.479.126,62","0,02","2.479.126,62","2.200.000,00","2.200.000,00","109,62","Frankrijk","-","6,51","22/sep/2032","6,00","EUR","22/sep/2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communicatie","Obligaties","2.479.420,18","0,02","2.479.420,18","2.375.000,00","2.375.000,00","101,62","Nederland","-","6,91","30/jun/2032","3,75","EUR","30/jun/2022" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","2.478.096,35","0,02","2.478.096,35","2.681.000,00","2.681.000,00","92,12","Nederland","-","2,45","27/sep/2026","0,63","EUR","27/sep/2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Kapitaalgoederen","Obligaties","2.475.938,06","0,02","2.475.938,06","2.300.000,00","2.300.000,00","104,19","België","-","7,44","15/mei/2033","4,00","EUR","15/mei/2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligaties","2.475.134,34","0,02","2.475.134,34","2.600.000,00","2.600.000,00","94,25","Spanje","-","4,20","24/sep/2028","1,88","EUR","24/sep/2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.474.643,40","0,02","2.474.643,40","2.300.000,00","2.300.000,00","104,74","Frankrijk","-","3,80","19/sep/2028","5,50","EUR","19/sep/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.471.379,66","0,02","2.471.379,66","3.105.000,00","3.105.000,00","79,57","Verenigde Staten","-","8,56","17/mrt/2033","0,75","EUR","17/mrt/2021" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","2.469.464,17","0,02","2.469.464,17","2.634.000,00","2.634.000,00","92,78","Frankrijk","-","3,93","15/mei/2028","1,13","EUR","13/mei/2016" "BKTSM","BANKINTER SA RegS","Bankieren","Obligaties","2.468.997,53","0,02","2.468.997,53","2.300.000,00","2.300.000,00","103,42","Spanje","-","4,38","03/mei/2030","4,38","EUR","03/mei/2023" "VGPBB","VGP NV RegS","Financial Other","Obligaties","2.469.301,51","0,02","2.469.301,51","2.900.000,00","2.900.000,00","84,72","België","-","5,39","17/jan/2030","2,25","EUR","17/jan/2022" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Aardgas","Obligaties","2.467.923,04","0,02","2.467.923,04","2.995.000,00","2.995.000,00","81,54","Luxemburg","-","6,65","31/mrt/2031","0,88","EUR","31/mrt/2021" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.467.916,56","0,02","2.467.916,56","3.018.000,00","3.018.000,00","81,01","Zweden","-","6,77","14/mei/2031","0,88","EUR","14/mei/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankieren","Obligaties","2.466.394,66","0,02","2.466.394,66","2.393.000,00","2.393.000,00","100,63","Duitsland","-","2,77","30/mrt/2027","4,88","EUR","26/sep/2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Financiële bedrijven","Obligaties","2.465.118,20","0,02","2.465.118,20","2.592.000,00","2.592.000,00","94,90","Verenigd Koninkrijk","-","2,71","21/jan/2027","1,13","EUR","21/jan/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","2.464.038,54","0,02","2.464.038,54","2.545.000,00","2.545.000,00","95,08","Verenigde Staten","-","4,74","01/jun/2029","2,13","EUR","17/nov/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","2.462.372,04","0,02","2.462.372,04","3.100.000,00","3.100.000,00","79,39","Frankrijk","-","8,51","11/mrt/2033","0,88","EUR","11/mrt/2021" "EXOIM","EXOR NV RegS","Financiële bedrijven","Obligaties","2.461.852,09","0,02","2.461.852,09","2.589.000,00","2.589.000,00","94,76","Nederland","-","3,61","18/jan/2028","1,75","EUR","18/jan/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","2.461.649,39","0,02","2.461.649,39","2.425.000,00","2.425.000,00","101,35","Australië","-","9,58","12/mrt/2036","3,97","EUR","12/mrt/2024" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","2.459.784,85","0,02","2.459.784,85","2.600.000,00","2.600.000,00","94,45","Frankrijk","-","2,83","02/mrt/2032","2,25","EUR","02/mrt/2022" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.458.133,12","0,02","2.458.133,12","3.300.000,00","3.300.000,00","73,84","Frankrijk","-","11,31","30/jun/2036","0,88","EUR","30/jun/2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Obligaties","2.458.627,29","0,02","2.458.627,29","2.821.000,00","2.821.000,00","86,30","Verenigde Staten","-","6,90","17/sep/2031","1,63","EUR","17/sep/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","2.458.944,37","0,02","2.458.944,37","2.805.000,00","2.805.000,00","87,54","Verenigde Staten","-","4,44","04/okt/2028","0,25","EUR","04/okt/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","2.457.592,14","0,02","2.457.592,14","2.790.000,00","2.790.000,00","88,06","Verenigde Staten","-","6,62","18/mrt/2031","1,13","EUR","18/mrt/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","2.455.877,17","0,02","2.455.877,17","2.769.000,00","2.769.000,00","87,36","Verenigd Koninkrijk","-","7,52","12/jul/2032","1,88","EUR","12/jul/2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligaties","2.454.236,81","0,02","2.454.236,81","2.661.000,00","2.661.000,00","91,91","Verenigd Koninkrijk","-","3,52","08/nov/2027","0,83","EUR","08/mei/2019" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Obligaties","2.454.273,75","0,02","2.454.273,75","2.303.000,00","2.303.000,00","102,99","Verenigde Staten","-","5,22","24/apr/2030","3,88","EUR","24/apr/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","2.453.953,89","0,02","2.453.953,89","2.500.000,00","2.500.000,00","97,11","Frankrijk","-","1,01","21/apr/2026","1,13","EUR","21/apr/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.452.299,71","0,02","2.452.299,71","3.076.000,00","3.076.000,00","79,70","Verenigde Staten","-","8,65","09/mrt/2033","0,50","EUR","09/mrt/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","2.453.059,19","0,02","2.453.059,19","2.350.000,00","2.350.000,00","100,96","Nederland","-","3,52","04/apr/2028","3,50","EUR","04/apr/2023" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Obligaties","2.451.043,87","0,02","2.451.043,87","3.033.000,00","3.033.000,00","79,62","Verenigd Koninkrijk","-","13,12","11/jun/2039","1,50","EUR","11/jun/2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligaties","2.449.022,42","0,02","2.449.022,42","2.782.000,00","2.782.000,00","87,91","Zweden","-","3,74","26/jan/2028","0,75","EUR","26/jan/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankieren","Obligaties","2.448.534,54","0,02","2.448.534,54","2.700.000,00","2.700.000,00","90,43","Duitsland","-","1,49","22/sep/2026","0,50","EUR","22/sep/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","2.448.372,81","0,02","2.448.372,81","2.560.000,00","2.560.000,00","95,58","Verenigd Koninkrijk","-","1,88","28/feb/2026","0,75","EUR","28/feb/2022" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Obligaties","2.446.358,83","0,02","2.446.358,83","2.700.000,00","2.700.000,00","89,96","Frankrijk","-","3,16","30/jun/2027","0,88","EUR","30/jun/2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligaties","2.445.850,24","0,02","2.445.850,24","2.220.000,00","2.220.000,00","106,70","Italië","-","7,34","10/jul/2033","4,88","EUR","10/jul/2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Aardgas","Obligaties","2.445.936,36","0,02","2.445.936,36","2.600.000,00","2.600.000,00","93,76","Spanje","-","2,51","27/okt/2026","0,75","EUR","27/okt/2016" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Obligaties","2.445.555,54","0,02","2.445.555,54","2.826.000,00","2.826.000,00","86,05","Zweden","-","5,23","05/sep/2029","0,88","EUR","05/sep/2019" "MWDP","WENDEL SE RegS","Industrial Other","Obligaties","2.445.800,96","0,02","2.445.800,96","2.500.000,00","2.500.000,00","97,51","Frankrijk","-","2,67","09/feb/2027","2,50","EUR","09/feb/2015" "CRLOG","CREDIT LOGEMENT SA RegS","Verzekering","Obligaties","2.443.170,68","0,02","2.443.170,68","2.800.000,00","2.800.000,00","87,14","Frankrijk","-","4,48","15/feb/2034","1,08","EUR","15/nov/2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Obligaties","2.443.859,74","0,02","2.443.859,74","2.850.000,00","2.850.000,00","85,49","Ierland","-","5,34","22/sep/2029","0,50","EUR","22/sep/2021" "TALANX","TALANX AG RegS","Verzekering","Obligaties","2.444.248,36","0,02","2.444.248,36","2.900.000,00","2.900.000,00","83,72","Duitsland","-","7,51","01/dec/2042","1,75","EUR","01/dec/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","2.443.728,39","0,02","2.443.728,39","2.700.000,00","2.700.000,00","89,66","Frankrijk","-","6,02","17/sep/2030","1,63","EUR","17/sep/2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","2.441.964,00","0,02","2.441.964,00","2.800.000,00","2.800.000,00","87,21","Frankrijk","-","4,54","02/nov/2028","0,00","EUR","02/nov/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","2.441.847,47","0,02","2.441.847,47","2.700.000,00","2.700.000,00","89,49","Frankrijk","-","4,92","23/mei/2029","1,13","EUR","23/mei/2019" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","2.442.702,70","0,02","2.442.702,70","2.425.000,00","2.425.000,00","99,69","Italië","-","2,42","05/dec/2026","3,38","EUR","05/dec/2022" "COFBBB","COFINIMMO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.441.046,54","0,02","2.441.046,54","2.700.000,00","2.700.000,00","90,24","België","-","3,71","24/jan/2028","1,00","EUR","24/jan/2022" "CMCSA","SKY LTD MTN RegS","Communicatie","Obligaties","2.441.566,54","0,02","2.441.566,54","2.475.000,00","2.475.000,00","97,74","Verenigd Koninkrijk","-","5,22","27/nov/2029","2,75","EUR","27/nov/2014" "SANDSS","SANDVIK AB MTN RegS","Kapitaalgoederen","Obligaties","2.438.868,80","0,02","2.438.868,80","2.782.000,00","2.782.000,00","87,54","Zweden","-","4,56","25/nov/2028","0,38","EUR","25/nov/2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Obligaties","2.438.180,14","0,02","2.438.180,14","2.850.000,00","2.850.000,00","85,25","Hong Kong","-","5,41","02/nov/2029","0,75","EUR","02/nov/2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Obligaties","2.437.879,21","0,02","2.437.879,21","2.800.000,00","2.800.000,00","86,95","Verenigde Staten","-","5,50","10/nov/2029","0,30","EUR","10/nov/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","2.436.173,98","0,02","2.436.173,98","2.668.000,00","2.668.000,00","91,23","Nederland","-","2,83","18/feb/2027","0,75","EUR","18/feb/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektrisch","Obligaties","2.434.957,28","0,02","2.434.957,28","2.400.000,00","2.400.000,00","98,00","Spanje","-","5,21","25/apr/2030","3,75","EUR","25/apr/2023" "KGXGR","KION GROUP AG RegS","Kapitaalgoederen","Obligaties","2.433.184,49","0,02","2.433.184,49","2.500.000,00","2.500.000,00","96,51","Duitsland","-","1,44","24/sep/2025","1,63","EUR","24/sep/2020" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communicatie","Obligaties","2.433.139,08","0,02","2.433.139,08","2.300.000,00","2.300.000,00","102,43","Australië","-","6,01","04/mei/2031","3,75","EUR","04/mei/2023" "LAMART","NERVAL SAS RegS","Financial Other","Obligaties","2.432.375,93","0,02","2.432.375,93","2.400.000,00","2.400.000,00","98,86","Frankrijk","-","3,82","20/jul/2028","3,63","EUR","20/jul/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","2.432.411,56","0,02","2.432.411,56","2.425.000,00","2.425.000,00","98,82","Noorwegen","-","1,44","20/sep/2025","2,88","EUR","20/sep/2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","2.432.584,35","0,02","2.432.584,35","2.374.000,00","2.374.000,00","102,13","Zweden","-","6,84","22/feb/2032","3,63","EUR","22/feb/2023" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Kapitaalgoederen","Obligaties","2.430.962,10","0,02","2.430.962,10","2.550.000,00","2.550.000,00","95,24","Zweden","-","1,86","18/feb/2026","0,88","EUR","18/feb/2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communicatie","Obligaties","2.430.330,53","0,02","2.430.330,53","2.637.000,00","2.637.000,00","89,92","Duitsland","-","12,29","29/mrt/2039","2,25","EUR","29/mrt/2019" "EDPPL","EDP FINANCE BV MTN RegS","Elektrisch","Obligaties","2.431.213,00","0,02","2.431.213,00","2.375.000,00","2.375.000,00","102,20","Portugal","-","5,25","11/mrt/2030","3,88","EUR","11/okt/2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligaties","2.430.250,91","0,02","2.430.250,91","2.263.000,00","2.263.000,00","103,72","Japan","-","3,74","01/jun/2028","4,48","EUR","01/mrt/2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Obligaties","2.429.313,60","0,02","2.429.313,60","2.555.000,00","2.555.000,00","95,05","Verenigde Staten","-","1,90","06/mrt/2026","0,50","EUR","06/mrt/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","2.429.948,07","0,02","2.429.948,07","2.675.000,00","2.675.000,00","90,54","Italië","-","3,46","02/nov/2028","0,75","EUR","13/sep/2021" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.427.906,72","0,02","2.427.906,72","3.000.000,00","3.000.000,00","80,78","Frankrijk","-","8,37","25/jan/2033","0,88","EUR","25/jan/2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","2.425.924,07","0,02","2.425.924,07","3.003.000,00","3.003.000,00","80,60","Duitsland","-","8,28","28/jan/2033","1,13","EUR","28/sep/2020" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Obligaties","2.422.334,73","0,02","2.422.334,73","2.336.000,00","2.336.000,00","101,04","Verenigd Koninkrijk","-","4,56","06/jun/2029","3,30","EUR","06/jun/2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Obligaties","2.421.685,65","0,02","2.421.685,65","2.785.000,00","2.785.000,00","86,82","Australië","-","4,54","15/nov/2028","0,38","EUR","16/sep/2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","2.418.446,66","0,02","2.418.446,66","2.506.000,00","2.506.000,00","95,97","Verenigde Staten","-","1,43","12/sep/2025","1,00","EUR","12/sep/2018" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","2.419.695,43","0,02","2.419.695,43","2.951.000,00","2.951.000,00","81,75","Duitsland","-","7,32","07/nov/2031","0,63","EUR","07/nov/2019" "RANDNA","RANDSTAD NV MTN RegS","Cyclische consumentengoederen","Obligaties","2.418.896,55","0,02","2.418.896,55","2.400.000,00","2.400.000,00","100,64","Nederland","-","4,45","12/mrt/2029","3,61","EUR","12/mrt/2024" "K","KELLANOVA","Consumer Non-Cyclical","Obligaties","2.417.525,64","0,02","2.417.525,64","2.785.000,00","2.785.000,00","86,38","Verenigde Staten","-","5,00","20/mei/2029","0,50","EUR","20/mei/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","2.417.590,68","0,02","2.417.590,68","2.400.000,00","2.400.000,00","100,58","Nederland","-","6,14","11/mrt/2031","3,38","EUR","11/mrt/2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","2.417.176,81","0,02","2.417.176,81","2.800.000,00","2.800.000,00","85,51","Frankrijk","-","6,76","18/mei/2031","0,95","EUR","18/mei/2020" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.416.573,92","0,02","2.416.573,92","2.700.000,00","2.700.000,00","89,35","Frankrijk","-","4,66","30/jan/2029","1,00","EUR","30/sep/2016" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligaties","2.415.034,89","0,02","2.415.034,89","3.040.000,00","3.040.000,00","78,51","Zweden","-","4,12","24/jul/2028","1,38","EUR","24/jan/2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankieren","Obligaties","2.413.101,34","0,02","2.413.101,34","2.600.000,00","2.600.000,00","92,54","Spanje","-","2,44","08/sep/2027","0,50","EUR","08/sep/2021" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","2.413.207,05","0,02","2.413.207,05","2.411.000,00","2.411.000,00","98,44","Ierland","-","1,22","03/jul/2025","2,25","EUR","03/jul/2018" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Kapitaalgoederen","Obligaties","2.411.979,47","0,02","2.411.979,47","2.465.000,00","2.465.000,00","97,01","Duitsland","-","1,13","26/mei/2025","1,00","EUR","25/mei/2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Cyclische consumentengoederen","Obligaties","2.410.928,45","0,02","2.410.928,45","2.725.000,00","2.725.000,00","88,46","Zwitserland","-","2,67","21/mrt/2082","1,00","EUR","21/sep/2021" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","2.410.777,37","0,02","2.410.777,37","2.900.000,00","2.900.000,00","82,95","Frankrijk","-","7,31","06/okt/2031","0,38","EUR","06/okt/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektrisch","Obligaties","2.406.946,83","0,02","2.406.946,83","2.900.000,00","2.900.000,00","82,77","Spanje","-","7,34","26/jan/2032","1,38","EUR","26/jan/2022" "BASGR","BASF SE RegS","Basic Industry","Obligaties","2.406.978,19","0,02","2.406.978,19","2.601.000,00","2.601.000,00","91,27","Duitsland","-","5,72","22/mei/2030","1,50","EUR","22/mei/2018" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligaties","2.404.116,58","0,02","2.404.116,58","2.350.000,00","2.350.000,00","102,04","Zwitserland","-","9,14","27/feb/2035","3,36","EUR","27/feb/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","2.400.569,04","0,02","2.400.569,04","2.700.000,00","2.700.000,00","88,59","Oostenrijk","-","3,30","15/nov/2032","0,88","EUR","15/nov/2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Obligaties","2.397.929,49","0,02","2.397.929,49","2.800.000,00","2.800.000,00","85,40","Duitsland","-","5,38","06/okt/2029","0,50","EUR","06/okt/2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Verzekering","Obligaties","2.398.351,63","0,02","2.398.351,63","2.479.000,00","2.479.000,00","96,22","Canada","-","2,61","07/dec/2026","1,75","EUR","07/dec/2016" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","2.395.838,43","0,02","2.395.838,43","2.364.000,00","2.364.000,00","98,98","Verenigde Staten","-","7,85","02/mei/2033","2,63","EUR","02/mei/2013" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","2.395.320,86","0,02","2.395.320,86","2.692.000,00","2.692.000,00","88,93","Verenigde Staten","-","3,79","06/feb/2028","0,38","EUR","06/feb/2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligaties","2.387.824,00","0,02","2.387.824,00","2.915.000,00","2.915.000,00","81,73","Zweden","-","4,66","20/jan/2029","1,00","EUR","20/jan/2021" "EZJLN","EASYJET PLC MTN RegS","Transport","Obligaties","2.388.525,22","0,02","2.388.525,22","2.452.000,00","2.452.000,00","96,72","Verenigd Koninkrijk","-","1,18","11/jun/2025","0,88","EUR","11/jun/2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankieren","Obligaties","2.388.069,36","0,02","2.388.069,36","2.524.000,00","2.524.000,00","93,95","Verenigd Koninkrijk","-","2,22","02/jul/2027","0,90","EUR","02/jul/2019" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","2.387.148,96","0,02","2.387.148,96","2.713.000,00","2.713.000,00","87,70","Verenigd Koninkrijk","-","4,41","17/nov/2029","0,80","EUR","17/nov/2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Obligaties","2.385.645,11","0,02","2.385.645,11","2.857.000,00","2.857.000,00","82,79","Verenigde Staten","-","7,68","05/mei/2032","0,80","EUR","05/mei/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.384.890,75","0,02","2.384.890,75","2.900.000,00","2.900.000,00","82,23","Duitsland","-","6,79","22/feb/2031","0,13","EUR","22/feb/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","2.385.471,92","0,02","2.385.471,92","2.365.000,00","2.365.000,00","100,77","Zwitserland","-","3,71","15/mrt/2028","3,00","EUR","15/nov/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","2.384.825,48","0,02","2.384.825,48","2.554.000,00","2.554.000,00","92,64","Verenigde Staten","-","4,23","12/sep/2028","1,38","EUR","12/sep/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.384.701,70","0,02","2.384.701,70","2.800.000,00","2.800.000,00","83,21","Frankrijk","-","11,58","14/mei/2038","2,25","EUR","15/mei/2018" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","2.384.155,65","0,02","2.384.155,65","2.450.000,00","2.450.000,00","95,38","Nederland","-","7,22","17/mei/2032","2,25","EUR","17/mei/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","2.383.873,20","0,02","2.383.873,20","2.527.000,00","2.527.000,00","93,47","Ierland","-","2,06","11/aug/2031","1,38","EUR","11/mei/2021" "GE","GENERAL ELECTRIC CO","Kapitaalgoederen","Obligaties","2.384.244,08","0,02","2.384.244,08","2.662.000,00","2.662.000,00","87,74","Verenigde Staten","-","11,07","17/mei/2037","2,13","EUR","17/mei/2017" "ATH","ATHENE GLOBAL FUNDING RegS","Verzekering","Obligaties","2.382.259,76","0,02","2.382.259,76","2.673.000,00","2.673.000,00","89,00","Verenigde Staten","-","3,71","12/jan/2028","0,63","EUR","12/jan/2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Kapitaalgoederen","Obligaties","2.381.738,62","0,02","2.381.738,62","2.585.000,00","2.585.000,00","90,95","Verenigd Koninkrijk","-","4,92","03/jul/2029","1,63","EUR","03/jul/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","2.382.424,58","0,02","2.382.424,58","2.783.000,00","2.783.000,00","85,37","Finland","-","5,47","12/nov/2029","0,63","EUR","12/nov/2019" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Obligaties","2.379.912,89","0,02","2.379.912,89","2.900.000,00","2.900.000,00","81,89","Duitsland","-","8,33","17/nov/2032","0,50","EUR","17/nov/2021" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","2.378.918,01","0,02","2.378.918,01","2.192.000,00","2.192.000,00","106,58","Verenigde Staten","-","6,16","27/nov/2031","5,88","EUR","27/nov/2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankieren","Obligaties","2.379.355,05","0,02","2.379.355,05","2.675.000,00","2.675.000,00","88,58","Verenigd Koninkrijk","-","4,17","01/jul/2028","0,50","EUR","01/jul/2021" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","2.374.955,11","0,02","2.374.955,11","2.300.000,00","2.300.000,00","101,18","Frankrijk","-","3,04","06/sep/2027","3,75","EUR","06/sep/2023" "PSA","PUBLIC STORAGE OPERATING CO","Onroerendgoed-Beleggingstrust","Obligaties","2.373.512,65","0,02","2.373.512,65","2.869.000,00","2.869.000,00","82,58","Verenigde Staten","-","7,46","24/jan/2032","0,88","EUR","24/jan/2020" "BHH","BERLIN HYP AG RegS","Bankieren","Obligaties","2.371.961,56","0,02","2.371.961,56","3.000.000,00","3.000.000,00","78,72","Duitsland","-","6,87","21/apr/2031","0,38","EUR","21/apr/2021" "LXSGR","LANXESS AG RegS","Basic Industry","Obligaties","2.370.686,06","0,02","2.370.686,06","2.900.000,00","2.900.000,00","81,55","Duitsland","-","5,52","01/dec/2029","0,63","EUR","01/dec/2021" "TLSAU","TELSTRA CORPORATION LTD RegS","Communicatie","Obligaties","2.370.843,42","0,02","2.370.843,42","2.665.000,00","2.665.000,00","88,04","Australië","-","5,76","23/apr/2030","1,00","EUR","23/apr/2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Aardgas","Obligaties","2.371.123,01","0,02","2.371.123,01","2.800.000,00","2.800.000,00","84,61","Duitsland","-","5,36","10/sep/2029","0,13","EUR","10/sep/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","2.369.852,84","0,02","2.369.852,84","2.542.000,00","2.542.000,00","92,94","Duitsland","-","3,58","13/dec/2027","1,00","EUR","13/dec/2017" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligaties","2.369.599,68","0,02","2.369.599,68","2.800.000,00","2.800.000,00","84,26","Frankrijk","-","7,21","24/okt/2031","0,88","EUR","24/okt/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","2.366.701,76","0,02","2.366.701,76","2.300.000,00","2.300.000,00","99,66","Duitsland","-","1,00","13/apr/2025","3,40","EUR","13/apr/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","2.364.660,47","0,02","2.364.660,47","2.778.000,00","2.778.000,00","84,90","Japan","-","5,32","06/sep/2029","0,40","EUR","06/sep/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","2.363.594,01","0,02","2.363.594,01","2.627.000,00","2.627.000,00","89,39","Japan","-","5,12","19/jul/2029","0,85","EUR","19/jul/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","2.363.976,89","0,02","2.363.976,89","2.700.000,00","2.700.000,00","86,72","Frankrijk","-","7,76","21/sep/2032","1,63","EUR","21/sep/2017" "BHH","BERLIN HYP AG RegS","Bankieren","Obligaties","2.361.281,64","0,02","2.361.281,64","2.600.000,00","2.600.000,00","90,75","Duitsland","-","2,78","25/jan/2027","0,38","EUR","25/jan/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","2.362.526,20","0,02","2.362.526,20","2.575.000,00","2.575.000,00","91,22","Italië","-","3,21","15/jul/2027","0,75","EUR","18/feb/2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Aardgas","Obligaties","2.361.025,90","0,02","2.361.025,90","2.691.000,00","2.691.000,00","86,79","Tsjechië","-","4,27","09/okt/2028","2,04","EUR","09/okt/2019" "INVSA","INVESTOR AB RegS","Industrial Other","Obligaties","2.359.994,30","0,02","2.359.994,30","3.021.000,00","3.021.000,00","76,97","Zweden","-","13,07","20/jun/2039","1,50","EUR","20/jun/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","2.359.711,70","0,02","2.359.711,70","2.473.000,00","2.473.000,00","93,88","Japan","-","3,83","10/apr/2028","1,60","EUR","10/apr/2018" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","2.356.890,91","0,02","2.356.890,91","2.495.000,00","2.495.000,00","94,44","Duitsland","-","1,79","18/jan/2026","0,13","EUR","18/jan/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","2.355.630,79","0,02","2.355.630,79","2.800.000,00","2.800.000,00","84,09","Duitsland","-","11,41","22/mrt/2038","2,75","EUR","22/mrt/2018" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Kapitaalgoederen","Obligaties","2.353.926,14","0,02","2.353.926,14","2.586.000,00","2.586.000,00","90,88","Zweden","-","4,67","18/feb/2029","1,38","EUR","18/feb/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.353.671,67","0,02","2.353.671,67","2.404.000,00","2.404.000,00","95,34","Luxemburg","-","6,22","01/jun/2031","3,13","EUR","01/jun/2022" "BASGR","BASF SE MTN RegS","Basic Industry","Obligaties","2.351.591,56","0,02","2.351.591,56","2.700.000,00","2.700.000,00","86,68","Duitsland","-","8,05","13/dec/2032","1,45","EUR","13/jan/2017" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","2.351.365,53","0,02","2.351.365,53","2.700.000,00","2.700.000,00","85,88","Frankrijk","-","4,62","31/dec/2079","1,38","EUR","11/mei/2021" "SCRSBE","SILFIN NV RegS","Basic Industry","Obligaties","2.351.764,13","0,02","2.351.764,13","2.400.000,00","2.400.000,00","95,23","België","-","2,79","11/apr/2027","2,88","EUR","11/apr/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","2.352.461,75","0,02","2.352.461,75","2.652.000,00","2.652.000,00","88,70","Zweden","-","3,64","02/dec/2027","0,01","EUR","02/dec/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","2.350.743,23","0,02","2.350.743,23","2.350.000,00","2.350.000,00","99,37","Japan","-","4,87","11/jul/2029","3,13","EUR","11/jan/2024" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","2.349.025,87","0,02","2.349.025,87","2.572.000,00","2.572.000,00","89,81","Verenigde Staten","-","5,69","15/mei/2030","1,75","EUR","20/mei/2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","2.348.342,53","0,02","2.348.342,53","2.701.000,00","2.701.000,00","86,53","Verenigde Staten","-","5,40","29/nov/2029","1,25","EUR","29/nov/2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Aardgas","Obligaties","2.346.116,52","0,02","2.346.116,52","2.400.000,00","2.400.000,00","97,00","Spanje","-","1,10","15/mei/2025","0,88","EUR","15/nov/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.345.528,72","0,02","2.345.528,72","2.795.000,00","2.795.000,00","82,26","Frankrijk","-","11,16","29/mei/2037","2,00","EUR","29/mei/2017" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligaties","2.345.162,52","0,02","2.345.162,52","2.625.000,00","2.625.000,00","89,15","Zweden","-","2,75","18/jan/2027","1,00","EUR","18/jan/2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","2.343.338,19","0,02","2.343.338,19","2.900.000,00","2.900.000,00","80,38","Spanje","-","8,78","24/mei/2033","0,50","EUR","24/mei/2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Obligaties","2.338.726,72","0,02","2.338.726,72","2.875.000,00","2.875.000,00","80,89","Zweden","-","5,27","17/sep/2029","0,88","EUR","17/sep/2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Kapitaalgoederen","Obligaties","2.338.680,36","0,02","2.338.680,36","2.900.000,00","2.900.000,00","80,62","België","-","6,73","28/jan/2031","0,13","EUR","28/jan/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","2.338.627,88","0,02","2.338.627,88","2.928.000,00","2.928.000,00","79,80","Zwitserland","-","9,44","14/feb/2034","0,63","EUR","14/jun/2021" "CRELAN","CRELAN SA MTN RegS","Bankieren","Obligaties","2.336.979,33","0,02","2.336.979,33","2.200.000,00","2.200.000,00","105,27","België","-","3,49","26/jan/2028","5,75","EUR","26/jan/2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Kapitaalgoederen","Obligaties","2.336.960,97","0,02","2.336.960,97","2.725.000,00","2.725.000,00","85,73","Verenigde Staten","-","5,77","08/mrt/2030","0,58","EUR","08/mrt/2021" "FDX","FEDEX CORP","Transport","Obligaties","2.336.655,71","0,02","2.336.655,71","2.936.000,00","2.936.000,00","78,73","Verenigde Staten","-","8,51","04/mei/2033","0,95","EUR","04/mei/2021" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","2.335.417,02","0,02","2.335.417,02","3.016.000,00","3.016.000,00","76,90","Italië","-","9,71","12/sep/2034","1,00","EUR","12/sep/2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligaties","2.333.774,28","0,02","2.333.774,28","2.854.000,00","2.854.000,00","81,39","Zweden","-","6,29","18/jan/2031","2,00","EUR","18/jan/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligaties","2.334.805,97","0,02","2.334.805,97","3.600.000,00","3.600.000,00","63,66","Duitsland","-","1,87","31/dec/2079","1,50","EUR","09/dec/2020" "NNGRNV","NN GROUP NV RegS","Verzekering","Obligaties","2.334.236,04","0,02","2.334.236,04","2.735.000,00","2.735.000,00","85,05","Nederland","-","7,26","23/nov/2031","0,88","EUR","23/nov/2021" "TELBSS","TELE2 AB MTN RegS","Communicatie","Obligaties","2.333.793,41","0,02","2.333.793,41","2.413.000,00","2.413.000,00","94,88","Zweden","-","3,82","15/mei/2028","2,13","EUR","15/nov/2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","2.333.539,05","0,02","2.333.539,05","2.760.000,00","2.760.000,00","84,40","Zweden","-","9,87","23/feb/2035","1,63","EUR","23/feb/2015" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","2.332.797,79","0,02","2.332.797,79","2.912.000,00","2.912.000,00","80,06","Italië","-","6,67","17/jan/2031","0,25","EUR","17/dec/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","2.331.341,63","0,02","2.331.341,63","2.551.000,00","2.551.000,00","91,34","Verenigde Staten","-","2,84","15/feb/2027","0,40","EUR","05/okt/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektrisch","Obligaties","2.329.241,97","0,02","2.329.241,97","2.600.000,00","2.600.000,00","89,41","Spanje","-","3,46","07/okt/2027","0,38","EUR","07/okt/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","2.329.746,89","0,02","2.329.746,89","2.190.000,00","2.190.000,00","106,21","Zuid-Afrika","-","5,89","15/mrt/2031","5,00","EUR","15/mrt/2023" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","2.329.461,04","0,02","2.329.461,04","2.400.000,00","2.400.000,00","96,95","Frankrijk","-","1,85","06/mrt/2026","1,88","EUR","06/dec/2018" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Verzekering","Obligaties","2.329.184,27","0,02","2.329.184,27","2.244.000,00","2.244.000,00","103,66","Verenigde Staten","-","5,36","15/mrt/2030","4,11","EUR","15/mrt/2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektrisch","Obligaties","2.328.964,61","0,02","2.328.964,61","2.770.000,00","2.770.000,00","83,71","Australië","-","6,20","25/aug/2030","0,63","EUR","25/feb/2020" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","2.328.339,16","0,02","2.328.339,16","2.200.000,00","2.200.000,00","102,89","Frankrijk","-","3,87","10/jul/2028","4,13","EUR","10/jul/2023" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Obligaties","2.328.244,66","0,02","2.328.244,66","2.275.000,00","2.275.000,00","102,09","Duitsland","-","4,35","07/mrt/2029","4,63","EUR","07/mrt/2024" "MCGLN","MOBICO GROUP PLC MTN RegS","Transport","Obligaties","2.327.773,35","0,02","2.327.773,35","2.293.000,00","2.293.000,00","99,08","Verenigd Koninkrijk","-","6,17","26/sep/2031","4,88","EUR","26/sep/2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Cyclische consumentengoederen","Obligaties","2.327.091,36","0,02","2.327.091,36","2.860.000,00","2.860.000,00","81,11","Zwitserland","-","7,24","21/sep/2031","0,50","EUR","21/sep/2021" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","2.326.997,10","0,02","2.326.997,10","2.200.000,00","2.200.000,00","103,10","Noorwegen","-","3,77","13/sep/2033","5,00","EUR","13/jun/2023" "CARUNA","TRANSMISSION FINANCE DAC RegS","Elektrisch","Obligaties","2.327.008,15","0,02","2.327.008,15","2.675.000,00","2.675.000,00","86,70","Ierland","-","4,14","18/jun/2028","0,38","EUR","18/jun/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","2.324.812,01","0,02","2.324.812,01","2.225.000,00","2.225.000,00","102,01","Duitsland","-","7,77","03/jul/2033","3,38","EUR","03/jul/2023" "ENGIFP","GDF SUEZ MTN RegS","Aardgas","Obligaties","2.326.037,59","0,02","2.326.037,59","1.826.000,00","1.826.000,00","127,21","Frankrijk","-","21,78","16/mrt/2111","5,95","EUR","16/mrt/2011" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Obligaties","2.324.842,21","0,02","2.324.842,21","2.215.000,00","2.215.000,00","102,63","Nederland","-","6,25","08/sep/2031","4,25","EUR","08/sep/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","2.325.828,75","0,02","2.325.828,75","2.625.000,00","2.625.000,00","88,60","Japan","-","3,87","25/feb/2028","0,00","EUR","25/feb/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","2.322.334,89","0,02","2.322.334,89","2.311.000,00","2.311.000,00","98,55","Verenigd Koninkrijk","-","7,17","30/aug/2032","3,38","EUR","30/aug/2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","2.322.330,34","0,02","2.322.330,34","2.216.000,00","2.216.000,00","102,38","Finland","-","4,69","01/sep/2029","4,25","EUR","01/jun/2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.321.611,34","0,02","2.321.611,34","2.531.000,00","2.531.000,00","90,28","Australië","-","4,69","28/mrt/2029","1,45","EUR","28/mrt/2019" "TELBSS","TELE2 AB MTN RegS","Communicatie","Obligaties","2.319.662,22","0,02","2.319.662,22","2.725.000,00","2.725.000,00","85,12","Zweden","-","6,72","23/mrt/2031","0,75","EUR","23/mrt/2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","2.318.827,40","0,02","2.318.827,40","2.907.000,00","2.907.000,00","78,89","Nederland","-","8,54","16/jun/2033","1,13","EUR","16/jun/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","2.318.282,46","0,02","2.318.282,46","2.379.000,00","2.379.000,00","96,87","Verenigd Koninkrijk","-","1,31","31/jul/2025","0,88","EUR","31/jul/2017" "COVFP","COVIVIO SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.316.202,62","0,02","2.316.202,62","2.200.000,00","2.200.000,00","103,85","Frankrijk","-","6,77","05/jun/2032","4,63","EUR","05/dec/2023" "ENELIM","ENEL SPA RegS","Elektrisch","Obligaties","2.316.868,08","0,02","2.316.868,08","2.275.000,00","2.275.000,00","98,89","Italië","-","0,87","24/mei/2080","3,50","EUR","24/mei/2019" "NIBCAP","NIBC BANK NV RegS","Bankieren","Obligaties","2.317.330,67","0,02","2.317.330,67","2.500.000,00","2.500.000,00","92,03","Nederland","-","3,15","24/jun/2027","0,88","EUR","24/jan/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","2.315.161,44","0,02","2.315.161,44","2.325.000,00","2.325.000,00","99,17","Zweden","-","4,41","08/feb/2029","3,13","EUR","08/feb/2024" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","2.315.575,41","0,02","2.315.575,41","2.593.000,00","2.593.000,00","89,09","Nederland","-","3,93","30/mrt/2028","0,25","EUR","30/mrt/2021" "FIREIT","2I RETE GAS SPA MTN RegS","Aardgas","Obligaties","2.313.056,85","0,02","2.313.056,85","2.382.000,00","2.382.000,00","96,09","Italië","-","2,29","28/aug/2026","1,75","EUR","28/feb/2017" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","2.308.886,13","0,02","2.308.886,13","2.673.000,00","2.673.000,00","85,83","Verenigde Staten","-","7,95","15/nov/2032","1,50","EUR","13/nov/2017" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communicatie","Obligaties","2.307.378,74","0,02","2.307.378,74","2.606.000,00","2.606.000,00","87,53","Verenigde Staten","-","6,76","08/jul/2031","1,40","EUR","08/jul/2019" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.307.752,72","0,02","2.307.752,72","2.400.000,00","2.400.000,00","94,67","Australië","-","2,00","27/apr/2026","1,63","EUR","27/apr/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","2.306.102,16","0,02","2.306.102,16","2.400.000,00","2.400.000,00","94,44","Frankrijk","-","7,33","10/aug/2032","2,63","EUR","10/aug/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","2.306.858,25","0,02","2.306.858,25","2.175.000,00","2.175.000,00","103,02","Zweden","-","3,90","17/aug/2033","5,00","EUR","17/aug/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","2.306.257,97","0,02","2.306.257,97","2.900.000,00","2.900.000,00","79,52","Duitsland","-","6,76","24/mrt/2031","0,63","EUR","24/mrt/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","2.303.574,56","0,02","2.303.574,56","2.895.000,00","2.895.000,00","78,13","Spanje","-","12,57","01/jul/2039","1,96","EUR","01/jul/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.302.245,75","0,02","2.302.245,75","2.948.000,00","2.948.000,00","77,25","Verenigde Staten","-","11,13","06/mei/2036","0,95","EUR","06/mei/2021" "MERYFP","MERCIALYS SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.302.454,95","0,02","2.302.454,95","2.400.000,00","2.400.000,00","95,79","Frankrijk","-","1,86","27/feb/2026","1,80","EUR","27/feb/2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","2.302.602,20","0,02","2.302.602,20","2.220.000,00","2.220.000,00","101,77","Zweden","-","7,98","05/sep/2033","3,50","EUR","05/sep/2013" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","2.298.273,54","0,02","2.298.273,54","3.890.000,00","3.890.000,00","58,35","Verenigde Staten","-","25,83","14/sep/2061","1,38","EUR","14/sep/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.296.688,65","0,02","2.296.688,65","2.334.000,00","2.334.000,00","95,86","Verenigde Staten","-","7,81","03/jun/2033","3,13","EUR","03/jun/2013" "EXOIM","EXOR NV RegS","Financiële bedrijven","Obligaties","2.293.810,61","0,02","2.293.810,61","2.750.000,00","2.750.000,00","82,62","Nederland","-","9,41","14/okt/2034","1,75","EUR","14/okt/2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.293.519,84","0,02","2.293.519,84","2.200.000,00","2.200.000,00","102,76","Frankrijk","-","7,25","02/nov/2032","3,75","EUR","02/nov/2022" "NK","IMERYS S.A. RegS","Kapitaalgoederen","Obligaties","2.291.880,78","0,02","2.291.880,78","2.200.000,00","2.200.000,00","102,63","Frankrijk","-","4,87","29/nov/2029","4,75","EUR","29/nov/2023" "HOFP","THALES SA MTN RegS","Kapitaalgoederen","Obligaties","2.291.092,20","0,02","2.291.092,20","2.200.000,00","2.200.000,00","101,30","Frankrijk","-","4,54","14/jun/2029","3,63","EUR","14/jun/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","2.289.678,37","0,02","2.289.678,37","2.395.000,00","2.395.000,00","93,86","Australië","-","3,74","29/mrt/2028","1,75","EUR","13/sep/2017" "CONGR","CONTINENTAL AG RegS","Cyclische consumentengoederen","Obligaties","2.289.253,25","0,02","2.289.253,25","2.369.000,00","2.369.000,00","96,35","Duitsland","-","1,23","27/jun/2025","0,38","EUR","27/sep/2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Cyclische consumentengoederen","Obligaties","2.287.749,61","0,02","2.287.749,61","2.604.000,00","2.604.000,00","87,79","Zwitserland","-","4,41","21/sep/2028","0,13","EUR","21/sep/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","2.284.237,87","0,02","2.284.237,87","2.487.000,00","2.487.000,00","91,55","Zweden","-","2,55","03/nov/2031","0,75","EUR","03/nov/2021" "SIXGR","SIXT SE MTN RegS","Cyclische consumentengoederen","Obligaties","2.282.720,53","0,02","2.282.720,53","2.250.000,00","2.250.000,00","100,82","Duitsland","-","4,31","25/jan/2029","3,75","EUR","25/jan/2024" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","2.283.424,34","0,02","2.283.424,34","2.457.000,00","2.457.000,00","92,93","Zwitserland","-","2,23","29/jun/2026","0,01","EUR","29/jun/2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankieren","Obligaties","2.281.986,04","0,02","2.281.986,04","2.200.000,00","2.200.000,00","103,43","Tsjechië","-","2,70","08/mrt/2028","5,74","EUR","08/sep/2023" "AARB","AAREAL BANK AG RegS","Bankieren","Obligaties","2.279.553,79","0,02","2.279.553,79","2.700.000,00","2.700.000,00","83,72","Duitsland","-","3,93","18/apr/2028","0,75","EUR","17/jan/2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","2.279.697,70","0,02","2.279.697,70","2.400.000,00","2.400.000,00","94,54","Duitsland","-","1,26","09/jul/2025","0,63","EUR","09/jul/2019" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","2.279.770,62","0,02","2.279.770,62","2.400.000,00","2.400.000,00","94,85","Duitsland","-","3,77","28/feb/2028","1,88","EUR","28/feb/2018" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Obligaties","2.280.048,01","0,02","2.280.048,01","2.576.000,00","2.576.000,00","88,46","Verenigde Staten","-","3,82","20/feb/2028","0,50","EUR","21/feb/2020" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","2.278.649,38","0,02","2.278.649,38","2.600.000,00","2.600.000,00","86,67","Frankrijk","-","8,49","19/sep/2033","1,88","EUR","19/sep/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.277.311,66","0,02","2.277.311,66","3.225.000,00","3.225.000,00","70,56","Verenigde Staten","-","15,16","09/mrt/2041","1,00","EUR","09/mrt/2021" "MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.277.379,77","0,02","2.277.379,77","2.100.000,00","2.100.000,00","107,21","Verenigd Koninkrijk","-","3,21","02/feb/2028","8,38","EUR","02/feb/2023" "ADSGR","ADIDAS AG RegS","Cyclische consumentengoederen","Obligaties","2.275.442,00","0,02","2.275.442,00","2.600.000,00","2.600.000,00","87,52","Duitsland","-","4,46","05/okt/2028","0,00","EUR","05/okt/2020" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.276.381,63","0,02","2.276.381,63","2.632.000,00","2.632.000,00","85,71","Frankrijk","-","5,06","18/jul/2029","1,13","EUR","18/jul/2019" "DT","DEUTSCHE TELEKOM AG RegS","Communicatie","Obligaties","2.273.141,98","0,02","2.273.141,98","2.275.000,00","2.275.000,00","99,86","Duitsland","-","9,93","20/mrt/2036","3,25","EUR","20/mrt/2024" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","2.271.839,63","0,02","2.271.839,63","3.700.000,00","3.700.000,00","60,91","Verenigde Staten","-","22,43","30/sep/2051","1,00","EUR","30/sep/2021" "ABBNVX","ABB FINANCE BV RegS","Kapitaalgoederen","Obligaties","2.268.781,97","0,02","2.268.781,97","2.250.000,00","2.250.000,00","100,22","Zwitserland","-","4,42","15/jan/2029","3,13","EUR","15/jan/2024" "COVFP","COVIVIO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.268.684,98","0,02","2.268.684,98","2.400.000,00","2.400.000,00","93,38","Frankrijk","-","3,08","21/jun/2027","1,50","EUR","21/jun/2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","2.268.079,38","0,02","2.268.079,38","2.700.000,00","2.700.000,00","82,94","Oostenrijk","-","3,79","17/jun/2033","1,38","EUR","17/jun/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","2.267.995,89","0,02","2.267.995,89","2.317.000,00","2.317.000,00","97,04","Zweden","-","1,43","18/sep/2025","1,63","EUR","18/mei/2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","2.266.904,61","0,02","2.266.904,61","2.310.000,00","2.310.000,00","95,72","Duitsland","-","5,45","24/mei/2030","2,88","EUR","24/mei/2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Obligaties","2.265.099,11","0,02","2.265.099,11","2.375.000,00","2.375.000,00","93,89","Luxemburg","-","4,96","29/okt/2029","3,63","EUR","29/apr/2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.266.168,13","0,02","2.266.168,13","2.400.000,00","2.400.000,00","93,60","Spanje","-","5,19","28/nov/2029","2,50","EUR","28/nov/2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","2.261.783,95","0,02","2.261.783,95","2.125.000,00","2.125.000,00","103,07","Nederland","-","7,46","24/mei/2033","4,00","EUR","24/mei/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","2.260.312,43","0,02","2.260.312,43","2.300.000,00","2.300.000,00","97,83","Frankrijk","-","4,49","09/feb/2029","3,50","EUR","09/feb/2017" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Obligaties","2.259.485,19","0,02","2.259.485,19","2.419.000,00","2.419.000,00","92,17","Nederland","-","3,88","02/mei/2028","1,38","EUR","02/mei/2018" "ENGIFP","GDF SUEZ MTN RegS","Aardgas","Obligaties","2.257.878,96","0,02","2.257.878,96","2.800.000,00","2.800.000,00","80,58","Frankrijk","-","9,94","13/mrt/2035","1,50","EUR","13/mrt/2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","2.257.418,94","0,02","2.257.418,94","2.565.000,00","2.565.000,00","87,89","Verenigde Staten","-","4,44","04/okt/2028","0,25","EUR","04/okt/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.255.299,14","0,02","2.255.299,14","2.346.000,00","2.346.000,00","96,07","Frankrijk","-","1,91","09/mrt/2026","1,38","EUR","09/mrt/2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligaties","2.252.161,97","0,02","2.252.161,97","2.376.000,00","2.376.000,00","93,86","Zwitserland","-","2,94","22/apr/2027","1,00","EUR","22/apr/2020" "RENEPL","REN FINANCE BV MTN RegS","Elektrisch","Obligaties","2.250.703,12","0,02","2.250.703,12","2.556.000,00","2.556.000,00","87,58","Portugal","-","4,90","16/apr/2029","0,50","EUR","16/apr/2021" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligaties","2.246.543,34","0,02","2.246.543,34","2.850.000,00","2.850.000,00","78,28","Denemarken","-","8,77","05/jul/2033","0,75","EUR","05/jul/2021" "LAMON","LA MONDIALE SAM RegS","Verzekering","Obligaties","2.246.031,28","0,02","2.246.031,28","2.500.000,00","2.500.000,00","88,22","Frankrijk","-","6,53","23/jun/2031","2,13","EUR","23/jun/2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligaties","2.244.945,40","0,02","2.244.945,40","2.225.000,00","2.225.000,00","100,67","Denemarken","-","6,84","05/mrt/2032","3,75","EUR","05/mrt/2024" "BUPFIN","BUPA FINANCE PLC RegS","Verzekering","Obligaties","2.245.594,48","0,02","2.245.594,48","2.075.000,00","2.075.000,00","105,94","Verenigd Koninkrijk","-","5,47","12/okt/2030","5,00","EUR","12/okt/2023" "OTIS","HIGHLAND HOLDINGS SARL","Kapitaalgoederen","Obligaties","2.245.072,87","0,02","2.245.072,87","2.700.000,00","2.700.000,00","82,89","Verenigde Staten","-","7,33","15/dec/2031","0,93","EUR","12/nov/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","2.242.852,74","0,02","2.242.852,74","2.500.000,00","2.500.000,00","89,69","Duitsland","-","5,60","22/mrt/2030","2,13","EUR","22/mrt/2018" "ALV","AUTOLIV INC MTN RegS","Cyclische consumentengoederen","Obligaties","2.241.026,99","0,02","2.241.026,99","2.225.000,00","2.225.000,00","100,24","Zweden","-","4,89","07/aug/2029","3,63","EUR","07/feb/2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","2.234.828,52","0,02","2.234.828,52","2.200.000,00","2.200.000,00","98,37","Oostenrijk","-","3,57","07/jun/2033","4,00","EUR","07/jun/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","2.233.638,71","0,02","2.233.638,71","2.581.000,00","2.581.000,00","86,43","Finland","-","4,61","08/dec/2028","0,38","EUR","08/sep/2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankieren","Obligaties","2.232.081,17","0,02","2.232.081,17","2.050.000,00","2.050.000,00","105,59","Italië","-","2,24","20/sep/2027","6,38","EUR","20/sep/2022" "VGPBB","VGP NV RegS","Financial Other","Obligaties","2.230.559,46","0,02","2.230.559,46","2.400.000,00","2.400.000,00","92,63","België","-","2,72","17/jan/2027","1,63","EUR","17/jan/2022" "ECL","ECOLAB INC","Basic Industry","Obligaties","2.229.348,06","0,02","2.229.348,06","2.212.000,00","2.212.000,00","98,90","Verenigde Staten","-","1,14","08/jul/2025","2,63","EUR","08/jul/2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","2.229.469,45","0,02","2.229.469,45","2.900.000,00","2.900.000,00","76,69","Verenigd Koninkrijk","-","7,37","31/jan/2032","1,25","EUR","31/jan/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.223.265,92","0,02","2.223.265,92","3.111.000,00","3.111.000,00","71,43","Verenigde Staten","-","14,62","17/mrt/2041","1,38","EUR","17/mrt/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","2.223.038,04","0,02","2.223.038,04","2.300.000,00","2.300.000,00","96,04","Duitsland","-","1,42","08/sep/2025","1,13","EUR","08/sep/2017" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Obligaties","2.221.475,17","0,02","2.221.475,17","2.460.000,00","2.460.000,00","90,10","Zweden","-","1,78","21/jan/2026","1,13","EUR","21/jan/2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Verzekering","Obligaties","2.221.344,71","0,02","2.221.344,71","2.800.000,00","2.800.000,00","79,33","Oostenrijk","-","11,11","26/mrt/2036","1,00","EUR","26/mrt/2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","2.217.316,87","0,02","2.217.316,87","2.550.000,00","2.550.000,00","86,86","Verenigde Staten","-","8,95","08/mrt/2034","1,88","EUR","08/mrt/2022" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.217.058,15","0,02","2.217.058,15","2.714.000,00","2.714.000,00","81,16","Australië","-","7,09","07/okt/2031","1,13","EUR","07/okt/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","2.215.841,17","0,02","2.215.841,17","2.509.000,00","2.509.000,00","86,80","Verenigde Staten","-","9,81","15/mei/2035","1,75","EUR","05/mei/2015" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","2.214.418,87","0,02","2.214.418,87","2.287.000,00","2.287.000,00","95,98","Denemarken","-","1,40","02/sep/2030","1,50","EUR","02/sep/2020" "WPC","WPC EUROBOND BV","Onroerendgoed-Beleggingstrust","Obligaties","2.214.846,34","0,02","2.214.846,34","2.420.000,00","2.420.000,00","90,24","Verenigde Staten","-","3,86","15/apr/2028","1,35","EUR","19/sep/2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligaties","2.213.242,85","0,02","2.213.242,85","2.508.000,00","2.508.000,00","87,09","Italië","-","6,73","30/jul/2031","1,75","EUR","30/apr/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","2.213.253,27","0,02","2.213.253,27","2.623.000,00","2.623.000,00","84,36","Verenigd Koninkrijk","-","5,80","19/mrt/2030","0,63","EUR","19/mrt/2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Aardgas","Obligaties","2.212.255,74","0,02","2.212.255,74","3.000.000,00","3.000.000,00","73,47","Duitsland","-","10,00","10/sep/2034","0,50","EUR","10/sep/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","2.211.347,18","0,02","2.211.347,18","3.148.000,00","3.148.000,00","69,89","Verenigde Staten","-","15,76","04/nov/2041","0,90","EUR","05/nov/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","2.205.163,09","0,02","2.205.163,09","2.649.000,00","2.649.000,00","82,53","Duitsland","-","9,59","08/aug/2034","1,13","EUR","08/aug/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","2.203.442,73","0,02","2.203.442,73","2.100.000,00","2.100.000,00","101,97","Spanje","-","1,34","08/sep/2026","5,38","EUR","08/sep/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","2.203.939,55","0,02","2.203.939,55","2.500.000,00","2.500.000,00","88,05","Oostenrijk","-","4,08","17/mei/2028","0,13","EUR","17/mei/2021" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","2.201.409,26","0,02","2.201.409,26","3.300.000,00","3.300.000,00","66,18","Frankrijk","-","15,05","24/okt/2041","1,25","EUR","24/okt/2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektrisch","Obligaties","2.201.533,57","0,02","2.201.533,57","2.606.000,00","2.606.000,00","84,28","Verenigde Staten","-","6,49","20/jan/2031","1,05","EUR","20/jan/2022" "VOWIBA","VOLKSBANK WIEN AG","Bankieren","Obligaties","2.201.457,77","0,02","2.201.457,77","2.200.000,00","2.200.000,00","99,97","Oostenrijk","-","4,43","21/jun/2034","5,75","EUR","21/mrt/2024" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Verzekering","Obligaties","2.199.465,62","0,02","2.199.465,62","2.141.000,00","2.141.000,00","99,32","Zwitserland","-","1,16","31/dec/2079","4,38","EUR","16/jun/2015" "T","AT&T INC","Communicatie","Obligaties","2.197.697,03","0,02","2.197.697,03","2.497.000,00","2.497.000,00","85,79","Verenigde Staten","-","11,29","19/mei/2038","2,60","EUR","27/mei/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.198.015,78","0,02","2.198.015,78","2.546.000,00","2.546.000,00","85,97","Roemenië","-","5,43","20/jan/2030","2,00","EUR","20/jan/2022" "VRLAFP","VERALLIA SAS RegS","Kapitaalgoederen","Obligaties","2.198.774,18","0,02","2.198.774,18","2.500.000,00","2.500.000,00","87,24","Frankrijk","-","6,98","10/nov/2031","1,88","EUR","10/nov/2021" "AEDBB","AEDIFICA SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.197.435,41","0,02","2.197.435,41","2.800.000,00","2.800.000,00","78,07","België","-","7,13","09/sep/2031","0,75","EUR","09/sep/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","2.194.583,94","0,02","2.194.583,94","3.090.000,00","3.090.000,00","70,34","Zwitserland","-","15,35","14/jun/2041","0,88","EUR","14/jun/2021" "AGSBB","AG INSURANCE SA RegS","Verzekering","Obligaties","2.194.477,17","0,02","2.194.477,17","2.200.000,00","2.200.000,00","97,15","België","-","3,02","30/jun/2047","3,50","EUR","31/mrt/2015" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","2.193.162,06","0,02","2.193.162,06","2.216.000,00","2.216.000,00","97,63","Noorwegen","-","1,12","31/mei/2026","1,63","EUR","31/mei/2022" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","2.191.987,84","0,01","2.191.987,84","2.078.000,00","2.078.000,00","102,26","Verenigde Staten","-","6,80","17/mei/2032","3,75","EUR","17/mei/2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligaties","2.190.229,23","0,01","2.190.229,23","2.554.000,00","2.554.000,00","85,73","Denemarken","-","5,77","09/mrt/2030","0,63","EUR","09/mrt/2020" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankieren","Obligaties","2.190.240,20","0,01","2.190.240,20","1.934.000,00","1.934.000,00","107,05","Estland","-","1,94","08/jun/2027","7,75","EUR","08/jun/2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.188.051,37","0,01","2.188.051,37","2.596.000,00","2.596.000,00","83,64","Nederland","-","6,82","17/mei/2031","0,75","EUR","17/mei/2021" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","2.187.000,00","0,01","2.187.000,00","2.500.000,00","2.500.000,00","87,48","Frankrijk","-","4,17","19/jun/2028","0,00","EUR","19/nov/2021" "SATOYH","SATO OYJ MTN RegS","Financial Other","Obligaties","2.184.614,24","0,01","2.184.614,24","2.465.000,00","2.465.000,00","88,51","Finland","-","3,78","24/feb/2028","1,38","EUR","24/sep/2020" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Obligaties","2.183.388,95","0,01","2.183.388,95","2.235.000,00","2.235.000,00","97,62","Zweden","-","0,95","14/mrt/2025","1,88","EUR","14/mrt/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.182.923,95","0,01","2.182.923,95","2.558.000,00","2.558.000,00","83,51","Frankrijk","-","10,36","28/apr/2036","2,00","EUR","28/apr/2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","2.181.762,79","0,01","2.181.762,79","2.105.000,00","2.105.000,00","100,37","Finland","-","1,98","01/jun/2026","4,00","EUR","01/jun/2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Cyclische consumentengoederen","Obligaties","2.180.438,35","0,01","2.180.438,35","2.308.000,00","2.308.000,00","93,64","Verenigd Koninkrijk","-","4,19","05/sep/2028","1,50","EUR","05/sep/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.180.545,72","0,01","2.180.545,72","2.825.000,00","2.825.000,00","76,46","Verenigde Staten","-","11,60","06/nov/2037","1,88","EUR","08/nov/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","2.177.464,20","0,01","2.177.464,20","2.600.000,00","2.600.000,00","83,62","Frankrijk","-","6,56","15/jan/2031","0,66","EUR","15/jan/2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.172.744,00","0,01","2.172.744,00","2.400.000,00","2.400.000,00","90,28","Duitsland","-","1,47","26/sep/2025","0,50","EUR","26/sep/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","2.173.259,70","0,01","2.173.259,70","2.100.000,00","2.100.000,00","101,76","Frankrijk","-","5,66","10/okt/2030","3,75","EUR","10/mei/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.172.121,01","0,01","2.172.121,01","2.610.000,00","2.610.000,00","81,46","Verenigde Staten","-","10,34","09/mei/2036","2,00","EUR","09/mei/2016" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","2.167.280,71","0,01","2.167.280,71","2.200.000,00","2.200.000,00","97,50","Frankrijk","-","1,15","03/jun/2025","1,25","EUR","03/jun/2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","2.167.372,56","0,01","2.167.372,56","2.200.000,00","2.200.000,00","97,48","Spanje","-","1,05","24/apr/2025","1,13","EUR","24/apr/2015" "CARDFP","CARMILA SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.165.552,08","0,01","2.165.552,08","2.300.000,00","2.300.000,00","94,04","Frankrijk","-","3,73","07/mrt/2028","2,13","EUR","07/mrt/2018" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.166.299,48","0,01","2.166.299,48","2.535.000,00","2.535.000,00","85,32","Verenigde Staten","-","5,35","14/sep/2029","0,25","EUR","14/sep/2021" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","2.164.000,00","0,01","2.164.000,00","2.164.000,00","2.164.000,00","100,00","Europese Unie","-","0,00","31/dec/2049","3,84","EUR","01/feb/2009" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.164.237,18","0,01","2.164.237,18","2.325.000,00","2.325.000,00","92,18","Verenigd Koninkrijk","-","5,11","19/sep/2029","1,75","EUR","19/sep/2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","2.163.912,23","0,01","2.163.912,23","2.600.000,00","2.600.000,00","82,96","Duitsland","-","5,32","14/sep/2029","0,50","EUR","16/sep/2019" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","2.156.380,46","0,01","2.156.380,46","2.340.000,00","2.340.000,00","92,08","Duitsland","-","3,79","20/feb/2028","0,75","EUR","20/mei/2020" "LXSGR","LANXESS AG RegS","Basic Industry","Obligaties","2.154.992,73","0,01","2.154.992,73","2.451.000,00","2.451.000,00","87,92","Duitsland","-","3,41","08/sep/2027","0,00","EUR","08/sep/2021" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","2.152.397,90","0,01","2.152.397,90","2.025.000,00","2.025.000,00","102,99","Italië","-","6,85","08/jun/2032","4,13","EUR","08/jun/2023" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","2.152.793,68","0,01","2.152.793,68","2.577.000,00","2.577.000,00","83,50","Verenigd Koninkrijk","-","7,58","10/mrt/2032","0,88","EUR","10/mrt/2020" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","2.152.528,82","0,01","2.152.528,82","2.258.000,00","2.258.000,00","95,33","Italië","-","1,36","15/aug/2025","0,00","EUR","15/feb/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligaties","2.150.685,73","0,01","2.150.685,73","2.575.000,00","2.575.000,00","82,80","Finland","-","4,96","28/mei/2029","0,88","EUR","28/mei/2021" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","2.152.105,61","0,01","2.152.105,61","2.845.000,00","2.845.000,00","75,51","Verenigde Staten","-","10,11","06/feb/2035","1,00","EUR","06/feb/2020" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Elektrisch","Obligaties","2.149.052,51","0,01","2.149.052,51","2.300.000,00","2.300.000,00","92,60","België","-","4,20","05/sep/2028","1,50","EUR","05/sep/2018" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","2.148.710,66","0,01","2.148.710,66","2.250.000,00","2.250.000,00","95,27","China","-","1,77","19/jan/2026","1,21","EUR","19/jan/2022" "SCOR","SCOR SE RegS","Verzekering","Obligaties","2.147.771,50","0,01","2.147.771,50","2.100.000,00","2.100.000,00","99,25","Frankrijk","-","3,79","27/mei/2048","3,63","EUR","27/mei/2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.147.029,89","0,01","2.147.029,89","2.300.000,00","2.300.000,00","91,83","Duitsland","-","3,76","23/jun/2048","2,00","EUR","23/feb/2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Bankieren","Obligaties","2.147.119,78","0,01","2.147.119,78","2.000.000,00","2.000.000,00","104,16","Roemenië","-","2,29","12/okt/2027","7,00","EUR","12/okt/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","2.143.891,00","0,01","2.143.891,00","2.474.000,00","2.474.000,00","86,44","Zwitserland","-","5,47","21/nov/2029","0,63","EUR","21/nov/2019" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","2.142.158,02","0,01","2.142.158,02","2.100.000,00","2.100.000,00","101,32","Frankrijk","-","6,01","24/jan/2031","4,00","EUR","24/jan/2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Obligaties","2.142.424,63","0,01","2.142.424,63","2.350.000,00","2.350.000,00","90,76","Verenigd Koninkrijk","-","5,37","28/jan/2030","2,50","EUR","28/jan/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","2.142.651,23","0,01","2.142.651,23","2.100.000,00","2.100.000,00","101,72","Duitsland","-","9,76","24/feb/2036","3,50","EUR","24/feb/2023" "MQGAU","MACQUARIE GROUP LTD RegS","Bankieren","Obligaties","2.140.420,85","0,01","2.140.420,85","2.400.000,00","2.400.000,00","89,01","Australië","-","4,66","19/jan/2029","0,94","EUR","19/jan/2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligaties","2.138.931,84","0,01","2.138.931,84","2.497.000,00","2.497.000,00","84,82","Zweden","-","4,94","26/mei/2029","1,00","EUR","26/mei/2021" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankieren","Obligaties","2.136.970,01","0,01","2.136.970,01","2.111.000,00","2.111.000,00","100,51","Zweden","-","4,41","17/jan/2029","3,75","EUR","17/jan/2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","2.136.705,07","0,01","2.136.705,07","2.767.000,00","2.767.000,00","77,22","Zwitserland","-","8,82","03/mrt/2033","0,00","EUR","03/dec/2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Verzekering","Obligaties","2.134.606,32","0,01","2.134.606,32","2.146.000,00","2.146.000,00","98,72","Verenigd Koninkrijk","-","4,38","24/jan/2029","4,38","EUR","24/sep/2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Bankieren","Obligaties","2.135.363,32","0,01","2.135.363,32","2.425.000,00","2.425.000,00","88,05","Noorwegen","-","3,88","03/mrt/2028","0,13","EUR","03/mrt/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","2.135.967,36","0,01","2.135.967,36","2.218.000,00","2.218.000,00","95,34","Italië","-","1,98","10/apr/2026","1,00","EUR","10/apr/2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Verzekering","Obligaties","2.126.957,72","0,01","2.126.957,72","2.500.000,00","2.500.000,00","84,37","Oostenrijk","-","6,53","09/dec/2041","2,38","EUR","09/dec/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","2.125.643,49","0,01","2.125.643,49","2.200.000,00","2.200.000,00","96,18","Spanje","-","1,27","15/jul/2025","0,63","EUR","15/jul/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.123.005,95","0,01","2.123.005,95","2.300.000,00","2.300.000,00","91,70","Spanje","-","4,33","14/okt/2028","1,35","EUR","14/okt/2020" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","2.123.506,86","0,01","2.123.506,86","2.245.000,00","2.245.000,00","94,56","Denemarken","-","0,74","02/sep/2026","0,05","EUR","02/sep/2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Bankieren","Obligaties","2.121.879,80","0,01","2.121.879,80","2.200.000,00","2.200.000,00","95,65","Oostenrijk","-","1,17","10/jun/2030","1,00","EUR","27/nov/2019" "DECFP","JCDECAUX SE RegS","Communicatie","Obligaties","2.118.599,87","0,01","2.118.599,87","2.400.000,00","2.400.000,00","88,05","Frankrijk","-","5,53","07/feb/2030","1,63","EUR","07/feb/2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Bankieren","Obligaties","2.118.668,52","0,01","2.118.668,52","2.400.000,00","2.400.000,00","88,02","Nederland","-","4,38","21/sep/2028","0,50","EUR","21/sep/2021" "ITW","ILLINOIS TOOL WORKS INC","Kapitaalgoederen","Obligaties","2.118.220,21","0,01","2.118.220,21","2.429.000,00","2.429.000,00","86,39","Verenigde Staten","-","6,79","05/jun/2031","1,00","EUR","05/jun/2019" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.115.288,22","0,01","2.115.288,22","1.900.000,00","1.900.000,00","111,10","Frankrijk","-","4,95","14/mrt/2030","6,63","EUR","14/sep/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","2.113.143,25","0,01","2.113.143,25","2.593.000,00","2.593.000,00","80,99","Italië","-","7,94","24/jul/2032","0,75","EUR","24/jul/2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","2.111.591,91","0,01","2.111.591,91","2.516.000,00","2.516.000,00","83,50","Verenigde Staten","-","7,15","01/okt/2031","0,88","EUR","02/okt/2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.111.879,86","0,01","2.111.879,86","2.657.000,00","2.657.000,00","78,89","Verenigde Staten","-","8,77","30/jul/2033","0,90","EUR","30/jul/2021" "MAPSM","MAPFRE SA RegS","Verzekering","Obligaties","2.109.106,43","0,01","2.109.106,43","2.100.000,00","2.100.000,00","98,16","Spanje","-","4,02","07/sep/2048","4,13","EUR","07/sep/2018" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","2.108.085,46","0,01","2.108.085,46","2.100.000,00","2.100.000,00","99,77","Frankrijk","-","5,99","23/jan/2031","3,50","EUR","23/jan/2023" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Obligaties","2.101.339,81","0,01","2.101.339,81","2.472.000,00","2.472.000,00","84,59","Luxemburg","-","5,33","12/okt/2029","0,90","EUR","12/okt/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","2.100.693,83","0,01","2.100.693,83","3.100.000,00","3.100.000,00","67,52","Frankrijk","-","15,32","02/nov/2040","0,63","EUR","02/nov/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","2.100.345,97","0,01","2.100.345,97","2.400.000,00","2.400.000,00","87,49","Oostenrijk","-","3,39","01/sep/2027","0,05","EUR","01/sep/2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communicatie","Obligaties","2.099.074,00","0,01","2.099.074,00","2.202.000,00","2.202.000,00","95,32","Duitsland","-","1,96","25/mrt/2026","0,88","EUR","25/mrt/2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","2.097.812,39","0,01","2.097.812,39","2.050.000,00","2.050.000,00","101,61","Nederland","-","5,10","23/jan/2030","4,13","EUR","05/dec/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","2.096.312,23","0,01","2.096.312,23","2.600.000,00","2.600.000,00","80,36","Verenigde Staten","-","9,09","14/sep/2033","0,50","EUR","14/sep/2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","2.094.734,02","0,01","2.094.734,02","2.500.000,00","2.500.000,00","83,69","Zweden","-","7,54","08/feb/2032","0,75","EUR","08/feb/2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","2.094.133,50","0,01","2.094.133,50","2.175.000,00","2.175.000,00","96,28","Verenigd Koninkrijk","-","1,01","06/apr/2025","0,00","EUR","06/apr/2021" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","2.089.847,56","0,01","2.089.847,56","2.200.000,00","2.200.000,00","94,00","Verenigde Staten","-","2,90","31/mrt/2027","1,00","EUR","31/mrt/2022" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","2.087.941,35","0,01","2.087.941,35","2.100.000,00","2.100.000,00","97,94","Duitsland","-","1,14","10/jun/2025","1,88","EUR","10/jun/2015" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","2.087.817,12","0,01","2.087.817,12","2.050.000,00","2.050.000,00","100,19","Zweden","-","3,24","07/sep/2027","3,00","EUR","07/sep/2012" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","2.088.698,79","0,01","2.088.698,79","2.800.000,00","2.800.000,00","74,00","Duitsland","-","9,63","14/sep/2034","1,13","EUR","16/sep/2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligaties","2.086.879,23","0,01","2.086.879,23","2.120.000,00","2.120.000,00","96,95","Luxemburg","-","1,27","24/jul/2025","2,20","EUR","24/jul/2018" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Obligaties","2.085.870,96","0,01","2.085.870,96","2.587.000,00","2.587.000,00","80,51","Zweden","-","6,58","15/jan/2031","0,63","EUR","10/dec/2020" "MTXGR","MTU AERO ENGINES AG RegS","Kapitaalgoederen","Obligaties","2.085.754,98","0,01","2.085.754,98","2.061.000,00","2.061.000,00","98,99","Duitsland","-","1,11","01/jul/2025","3,00","EUR","01/jul/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","2.085.559,84","0,01","2.085.559,84","3.000.000,00","3.000.000,00","68,75","Duitsland","-","13,08","07/okt/2039","1,63","EUR","07/okt/2019" "ELLEVI","ELLEVIO AB MTN RegS","Elektrisch","Obligaties","2.084.414,05","0,01","2.084.414,05","2.025.000,00","2.025.000,00","102,71","Zweden","-","8,28","07/mrt/2034","4,13","EUR","07/mrt/2024" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","2.081.897,84","0,01","2.081.897,84","2.203.000,00","2.203.000,00","93,63","Duitsland","-","4,22","28/aug/2028","1,50","EUR","28/aug/2018" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","2.080.714,80","0,01","2.080.714,80","2.200.000,00","2.200.000,00","93,11","Luxemburg","-","3,98","02/jul/2028","2,00","EUR","02/jul/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","2.079.648,56","0,01","2.079.648,56","2.449.000,00","2.449.000,00","84,47","Verenigde Staten","-","6,23","05/okt/2030","0,95","EUR","05/okt/2021" "CARDFP","CARMILA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.079.480,63","0,01","2.079.480,63","2.200.000,00","2.200.000,00","93,18","Frankrijk","-","3,02","30/mei/2027","1,63","EUR","30/nov/2020" "WPC","WPC EUROBOND BV","Onroerendgoed-Beleggingstrust","Obligaties","2.076.139,37","0,01","2.076.139,37","2.477.000,00","2.477.000,00","83,04","Verenigde Staten","-","5,89","01/jun/2030","0,95","EUR","08/mrt/2021" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","2.075.656,72","0,01","2.075.656,72","2.288.000,00","2.288.000,00","90,38","Verenigde Staten","-","3,50","04/nov/2027","0,88","EUR","04/nov/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","2.073.589,71","0,01","2.073.589,71","2.119.000,00","2.119.000,00","97,01","Finland","-","1,12","22/mei/2025","1,00","EUR","22/mei/2018" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Verzekering","Obligaties","2.074.150,42","0,01","2.074.150,42","2.565.000,00","2.565.000,00","79,60","Zwitserland","-","12,95","17/jun/2039","1,63","EUR","17/jun/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","2.069.026,87","0,01","2.069.026,87","2.003.000,00","2.003.000,00","102,63","Zwitserland","-","5,15","17/jan/2030","3,50","EUR","14/nov/2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","2.069.170,62","0,01","2.069.170,62","2.100.000,00","2.100.000,00","97,87","Spanje","-","2,61","10/dec/2026","2,25","EUR","10/dec/2014" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","2.066.896,03","0,01","2.066.896,03","2.131.000,00","2.131.000,00","96,61","Zwitserland","-","1,12","19/mei/2025","0,45","EUR","18/mei/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","2.066.534,43","0,01","2.066.534,43","2.500.000,00","2.500.000,00","82,50","Frankrijk","-","7,46","15/jan/2032","0,80","EUR","15/jun/2020" "ASBBNK","ASB BANK LTD MTN RegS","Bankieren","Obligaties","2.064.949,64","0,01","2.064.949,64","2.389.000,00","2.389.000,00","86,18","Nieuw-Zeeland","-","5,35","24/sep/2029","0,50","EUR","24/sep/2019" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Obligaties","2.064.736,67","0,01","2.064.736,67","2.200.000,00","2.200.000,00","92,94","Frankrijk","-","2,54","26/nov/2026","2,75","EUR","26/nov/2019" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","2.063.764,62","0,01","2.063.764,62","2.375.000,00","2.375.000,00","86,59","Italië","-","7,26","18/jan/2032","1,63","EUR","18/jan/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Obligaties","2.061.084,46","0,01","2.061.084,46","2.237.000,00","2.237.000,00","91,40","Verenigd Koninkrijk","-","5,15","12/sep/2029","1,38","EUR","12/sep/2017" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektrisch","Obligaties","2.057.739,95","0,01","2.057.739,95","3.045.000,00","3.045.000,00","67,29","Verenigd Koninkrijk","-","15,02","26/nov/2040","0,87","EUR","26/nov/2020" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","2.057.762,99","0,01","2.057.762,99","3.383.000,00","3.383.000,00","60,01","Verenigde Staten","-","19,26","10/sep/2049","1,50","EUR","10/sep/2019" "RWE","RWE AG RegS","Elektrisch","Obligaties","2.057.671,12","0,01","2.057.671,12","2.462.000,00","2.462.000,00","83,08","Duitsland","-","6,92","11/jun/2031","0,63","EUR","11/jun/2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligaties","2.055.143,80","0,01","2.055.143,80","2.512.000,00","2.512.000,00","81,56","Denemarken","-","7,33","25/nov/2031","0,75","EUR","25/nov/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","2.053.976,36","0,01","2.053.976,36","2.025.000,00","2.025.000,00","101,42","Verenigde Staten","-","8,49","26/mrt/2034","3,63","EUR","26/mrt/2024" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","2.050.042,46","0,01","2.050.042,46","2.600.000,00","2.600.000,00","78,31","Duitsland","-","9,57","28/nov/2034","1,63","EUR","28/nov/2019" "MWDP","WENDEL SE RegS","Industrial Other","Obligaties","2.049.667,05","0,01","2.049.667,05","1.900.000,00","1.900.000,00","104,41","Frankrijk","-","5,23","19/jun/2030","4,50","EUR","19/jun/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Verzekering","Obligaties","2.047.532,72","0,01","2.047.532,72","2.300.000,00","2.300.000,00","88,48","Frankrijk","-","4,14","07/jul/2028","0,75","EUR","07/jul/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Cyclische consumentengoederen","Obligaties","2.043.445,79","0,01","2.043.445,79","2.000.000,00","2.000.000,00","100,06","Duitsland","-","1,35","16/sep/2025","4,00","EUR","16/mei/2023" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","2.040.402,34","0,01","2.040.402,34","2.100.000,00","2.100.000,00","96,58","Duitsland","-","1,45","19/sep/2025","1,13","EUR","19/sep/2017" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","2.036.671,10","0,01","2.036.671,10","2.200.000,00","2.200.000,00","92,16","Frankrijk","-","6,26","06/jan/2031","1,88","EUR","28/nov/2016" "ENAPHO","EP INFRASTRUCTURE AS RegS","Aardgas","Obligaties","2.036.438,62","0,01","2.036.438,62","2.560.000,00","2.560.000,00","79,42","Tsjechië","-","6,44","02/mrt/2031","1,82","EUR","02/mrt/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","2.033.897,04","0,01","2.033.897,04","2.443.000,00","2.443.000,00","82,72","Verenigde Staten","-","7,97","15/sep/2032","1,00","EUR","15/sep/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","2.034.535,99","0,01","2.034.535,99","2.086.000,00","2.086.000,00","96,75","Italië","-","1,27","15/jul/2025","1,13","EUR","15/jul/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.034.685,49","0,01","2.034.685,49","2.050.000,00","2.050.000,00","96,75","Verenigde Staten","-","4,67","14/mei/2029","2,88","EUR","13/mei/2014" "ASRNED","ASR NEDERLAND NV RegS","Verzekering","Obligaties","2.033.197,82","0,01","2.033.197,82","2.087.000,00","2.087.000,00","94,38","Nederland","-","4,36","02/mei/2049","3,38","EUR","02/mei/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","2.032.276,72","0,01","2.032.276,72","2.400.000,00","2.400.000,00","84,55","Oostenrijk","-","5,36","14/sep/2029","0,25","EUR","14/sep/2021" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","2.031.800,54","0,01","2.031.800,54","2.303.000,00","2.303.000,00","87,00","Verenigde Staten","-","6,64","02/jun/2031","1,50","EUR","31/mei/2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","2.031.050,17","0,01","2.031.050,17","2.262.000,00","2.262.000,00","88,83","Australië","-","6,74","20/mei/2031","1,13","EUR","20/mei/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","2.026.520,58","0,01","2.026.520,58","2.380.000,00","2.380.000,00","84,54","Zwitserland","-","5,81","06/apr/2030","0,63","EUR","06/apr/2021" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","2.026.863,85","0,01","2.026.863,85","2.656.000,00","2.656.000,00","76,26","Italië","-","8,59","16/feb/2033","0,50","EUR","16/feb/2021" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.023.624,45","0,01","2.023.624,45","2.050.000,00","2.050.000,00","97,60","Verenigde Staten","-","1,08","06/mei/2025","1,25","EUR","06/mei/2015" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","2.024.807,72","0,01","2.024.807,72","2.442.000,00","2.442.000,00","82,91","Finland","-","6,79","19/mrt/2031","0,50","EUR","19/mrt/2021" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","2.024.505,24","0,01","2.024.505,24","2.551.000,00","2.551.000,00","78,63","Oostenrijk","-","9,54","03/jul/2034","1,00","EUR","03/jul/2019" "SANEFP","SANEF SA MTN RegS","Transport","Obligaties","2.022.180,61","0,01","2.022.180,61","2.200.000,00","2.200.000,00","91,50","Frankrijk","-","4,38","19/okt/2028","0,95","EUR","19/okt/2016" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","2.020.253,73","0,01","2.020.253,73","1.957.000,00","1.957.000,00","103,01","Verenigde Staten","-","5,27","07/mrt/2030","4,00","EUR","07/mrt/2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.020.135,48","0,01","2.020.135,48","2.400.000,00","2.400.000,00","83,45","Frankrijk","-","6,08","17/sep/2030","1,38","EUR","17/sep/2020" "MAPSM","MAPFRE SA RegS","Verzekering","Obligaties","2.017.542,70","0,01","2.017.542,70","2.100.000,00","2.100.000,00","93,33","Spanje","-","5,40","13/apr/2030","2,88","EUR","13/apr/2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Obligaties","2.016.101,31","0,01","2.016.101,31","2.450.000,00","2.450.000,00","82,28","Finland","-","6,78","22/mrt/2031","0,50","EUR","22/mrt/2021" "COFBBB","COFINIMMO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.015.708,06","0,01","2.015.708,06","2.500.000,00","2.500.000,00","80,35","België","-","6,40","02/dec/2030","0,88","EUR","02/dec/2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.008.591,13","0,01","2.008.591,13","2.300.000,00","2.300.000,00","86,20","Spanje","-","5,79","01/jun/2030","1,38","EUR","01/jun/2021" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","2.008.447,39","0,01","2.008.447,39","2.305.000,00","2.305.000,00","86,75","China","-","5,42","19/jan/2030","2,09","EUR","19/jan/2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","2.004.470,56","0,01","2.004.470,56","2.457.000,00","2.457.000,00","81,15","Duitsland","-","7,15","01/okt/2031","0,88","EUR","01/apr/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","2.004.973,33","0,01","2.004.973,33","2.345.000,00","2.345.000,00","84,24","Luxemburg","-","7,50","17/jun/2032","1,63","EUR","17/jun/2020" "CNUNZ","CHORUS LTD MTN RegS","Communicatie","Obligaties","2.004.220,22","0,01","2.004.220,22","2.140.000,00","2.140.000,00","93,39","Nieuw-Zeeland","-","2,64","05/dec/2026","0,88","EUR","05/dec/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.003.861,34","0,01","2.003.861,34","2.541.000,00","2.541.000,00","78,24","Verenigde Staten","-","11,34","02/sep/2036","1,10","EUR","02/sep/2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","2.002.296,41","0,01","2.002.296,41","2.100.000,00","2.100.000,00","95,05","Duitsland","-","2,74","25/jan/2027","1,75","EUR","25/jan/2017" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligaties","2.000.993,52","0,01","2.000.993,52","2.433.000,00","2.433.000,00","82,21","Denemarken","-","6,73","03/mrt/2031","0,50","EUR","03/mrt/2021" "BHH","BERLIN HYP AG MTN RegS","Bankieren","Obligaties","1.997.123,93","0,01","1.997.123,93","2.200.000,00","2.200.000,00","90,31","Duitsland","-","3,47","25/okt/2027","1,13","EUR","24/okt/2017" "OTEVFH","METSO OYJ MTN RegS","Kapitaalgoederen","Obligaties","1.995.327,80","0,01","1.995.327,80","1.909.000,00","1.909.000,00","103,02","Finland","-","5,68","22/nov/2030","4,38","EUR","22/nov/2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","1.987.046,57","0,01","1.987.046,57","2.024.000,00","2.024.000,00","97,08","Duitsland","-","1,15","10/jun/2026","1,38","EUR","10/jun/2020" "NK","IMERYS S.A. MTN RegS","Kapitaalgoederen","Obligaties","1.981.465,67","0,01","1.981.465,67","2.100.000,00","2.100.000,00","92,50","Frankrijk","-","3,75","31/mrt/2028","1,88","EUR","01/apr/2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","1.981.127,05","0,01","1.981.127,05","2.000.000,00","2.000.000,00","95,88","Luxemburg","-","8,97","17/apr/2035","3,38","EUR","17/apr/2020" "SAGAX","SAGAX AB MTN RegS","Financial Other","Obligaties","1.978.627,91","0,01","1.978.627,91","2.150.000,00","2.150.000,00","91,85","Zweden","-","2,77","30/jan/2027","1,13","EUR","30/jan/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","1.977.663,70","0,01","1.977.663,70","2.125.000,00","2.125.000,00","92,79","Italië","-","3,66","25/jan/2028","1,63","EUR","25/jan/2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","1.978.016,39","0,01","1.978.016,39","2.236.000,00","2.236.000,00","88,08","Italië","-","7,09","25/jan/2032","2,25","EUR","25/jan/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","1.977.193,17","0,01","1.977.193,17","2.500.000,00","2.500.000,00","78,99","Frankrijk","-","8,39","02/nov/2032","0,25","EUR","02/nov/2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","1.971.113,77","0,01","1.971.113,77","2.125.000,00","2.125.000,00","92,50","Noorwegen","-","2,26","15/jul/2027","0,38","EUR","15/jul/2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Obligaties","1.969.390,75","0,01","1.969.390,75","2.153.000,00","2.153.000,00","91,06","Duitsland","-","4,29","07/sep/2028","0,75","EUR","07/sep/2016" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","1.967.938,76","0,01","1.967.938,76","2.051.000,00","2.051.000,00","95,76","Italië","-","1,22","24/jun/2025","0,25","EUR","24/jun/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","1.961.260,27","0,01","1.961.260,27","2.300.000,00","2.300.000,00","84,57","Luxemburg","-","6,92","14/jul/2031","1,00","EUR","14/jul/2021" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","1.961.576,05","0,01","1.961.576,05","2.300.000,00","2.300.000,00","85,22","Frankrijk","-","5,38","16/sep/2029","0,13","EUR","16/sep/2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Verzekering","Obligaties","1.960.018,05","0,01","1.960.018,05","2.421.000,00","2.421.000,00","80,69","Zwitserland","-","7,22","15/sep/2031","0,50","EUR","15/sep/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","1.956.921,39","0,01","1.956.921,39","2.250.000,00","2.250.000,00","86,02","Nederland","-","4,97","21/jun/2029","1,25","EUR","21/jun/2021" "FDX","FEDEX CORP","Transport","Obligaties","1.957.429,42","0,01","1.957.429,42","2.036.000,00","2.036.000,00","95,85","Verenigde Staten","-","1,33","05/aug/2025","0,45","EUR","05/aug/2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","1.955.199,38","0,01","1.955.199,38","2.242.000,00","2.242.000,00","86,87","Verenigde Staten","-","4,33","10/sep/2028","0,63","EUR","10/sep/2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.954.626,66","0,01","1.954.626,66","2.300.000,00","2.300.000,00","84,92","Frankrijk","-","5,43","04/okt/2029","0,13","EUR","04/okt/2021" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Bankieren","Obligaties","1.951.645,90","0,01","1.951.645,90","2.300.000,00","2.300.000,00","84,71","Duitsland","-","4,55","17/nov/2028","0,40","EUR","17/nov/2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Aardgas","Obligaties","1.947.937,91","0,01","1.947.937,91","2.500.000,00","2.500.000,00","77,77","Spanje","-","8,35","05/nov/2032","0,38","EUR","05/nov/2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Obligaties","1.946.852,02","0,01","1.946.852,02","2.225.000,00","2.225.000,00","87,42","Luxemburg","-","3,76","27/jan/2028","0,50","EUR","27/jan/2021" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.942.456,80","0,01","1.942.456,80","2.300.000,00","2.300.000,00","84,27","Frankrijk","-","5,59","19/jan/2030","1,00","EUR","19/jan/2022" "SCANIA","SCANIA CV AB MTN RegS","Cyclische consumentengoederen","Obligaties","1.933.432,02","0,01","1.933.432,02","1.935.000,00","1.935.000,00","98,09","Zweden","-","1,13","03/jun/2025","2,25","EUR","03/jun/2020" "NFLX","NETFLIX INC RegS","Communicatie","Obligaties","1.931.119,40","0,01","1.931.119,40","1.930.000,00","1.930.000,00","99,21","Verenigde Staten","-","1,06","15/jun/2025","3,00","EUR","28/apr/2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.930.203,17","0,01","1.930.203,17","2.035.000,00","2.035.000,00","93,17","Australië","-","3,78","11/apr/2028","1,75","EUR","11/apr/2018" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Obligaties","1.927.780,22","0,01","1.927.780,22","2.450.000,00","2.450.000,00","78,29","Hong Kong","-","8,98","02/nov/2033","1,00","EUR","02/nov/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","1.924.335,36","0,01","1.924.335,36","2.338.000,00","2.338.000,00","81,56","Nederland","-","6,96","27/sep/2031","1,50","EUR","27/sep/2021" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","1.919.095,25","0,01","1.919.095,25","2.150.000,00","2.150.000,00","89,13","Verenigde Staten","-","4,69","08/feb/2029","1,00","EUR","08/feb/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","1.915.910,61","0,01","1.915.910,61","2.387.000,00","2.387.000,00","79,85","Verenigde Staten","-","8,96","04/okt/2033","0,88","EUR","04/okt/2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligaties","1.913.179,68","0,01","1.913.179,68","2.353.000,00","2.353.000,00","80,15","Zweden","-","5,77","24/mei/2030","1,38","EUR","24/mei/2021" "ERGIM","ERG SPA MTN RegS","Elektrisch","Obligaties","1.912.485,82","0,01","1.912.485,82","2.381.000,00","2.381.000,00","79,86","Italië","-","7,11","15/sep/2031","0,88","EUR","15/sep/2021" "SEGPLP","SELP FINANCE SARL RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.910.886,36","0,01","1.910.886,36","2.200.000,00","2.200.000,00","86,13","Luxemburg","-","4,96","27/mei/2029","0,88","EUR","27/mei/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","1.910.375,43","0,01","1.910.375,43","1.905.000,00","1.905.000,00","98,39","Verenigde Staten","-","0,99","15/apr/2025","2,00","EUR","24/nov/2014" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.907.369,82","0,01","1.907.369,82","2.332.000,00","2.332.000,00","80,73","Verenigde Staten","-","8,42","21/mei/2033","1,25","EUR","21/mei/2021" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","1.907.522,44","0,01","1.907.522,44","2.200.000,00","2.200.000,00","86,68","Frankrijk","-","4,73","18/jan/2029","0,13","EUR","18/sep/2020" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Obligaties","1.907.130,84","0,01","1.907.130,84","2.022.000,00","2.022.000,00","92,40","Noorwegen","-","4,64","11/apr/2029","2,00","EUR","11/apr/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","1.903.491,12","0,01","1.903.491,12","2.005.000,00","2.005.000,00","94,47","Duitsland","-","6,91","30/jan/2032","3,00","EUR","30/jan/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","1.901.804,90","0,01","1.901.804,90","2.300.000,00","2.300.000,00","82,32","Frankrijk","-","7,23","25/okt/2031","0,88","EUR","25/okt/2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","1.901.287,70","0,01","1.901.287,70","2.130.000,00","2.130.000,00","88,93","Japan","-","5,42","26/nov/2029","1,00","EUR","26/nov/2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","1.900.436,22","0,01","1.900.436,22","2.450.000,00","2.450.000,00","77,42","Verenigde Staten","-","10,84","12/feb/2036","1,21","EUR","12/feb/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","1.899.100,66","0,01","1.899.100,66","2.900.000,00","2.900.000,00","64,31","Duitsland","-","14,23","14/jun/2041","1,50","EUR","16/jun/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligaties","1.898.147,23","0,01","1.898.147,23","2.238.000,00","2.238.000,00","83,30","Luxemburg","-","5,63","20/apr/2030","1,63","EUR","20/okt/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","1.896.307,32","0,01","1.896.307,32","2.000.000,00","2.000.000,00","94,79","Oostenrijk","-","1,45","16/sep/2025","0,05","EUR","16/sep/2020" "ELIAV","ELISA OYJ MTN RegS","Communicatie","Obligaties","1.893.580,79","0,01","1.893.580,79","2.100.000,00","2.100.000,00","90,04","Finland","-","3,41","15/sep/2027","0,25","EUR","15/sep/2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","1.893.922,83","0,01","1.893.922,83","1.967.000,00","1.967.000,00","96,10","Nederland","-","1,22","26/jun/2025","0,25","EUR","26/jun/2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Obligaties","1.892.341,25","0,01","1.892.341,25","2.400.000,00","2.400.000,00","78,34","Verenigde Staten","-","7,08","15/sep/2031","0,95","EUR","09/sep/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","1.892.878,86","0,01","1.892.878,86","2.950.000,00","2.950.000,00","63,57","Verenigde Staten","-","22,01","14/sep/2051","1,13","EUR","14/sep/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","1.887.650,48","0,01","1.887.650,48","2.100.000,00","2.100.000,00","89,59","Duitsland","-","3,44","07/okt/2027","0,63","EUR","07/okt/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","1.876.440,26","0,01","1.876.440,26","1.709.000,00","1.709.000,00","107,94","Duitsland","-","5,73","28/okt/2030","4,50","EUR","28/okt/2010" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Obligaties","1.875.730,93","0,01","1.875.730,93","2.175.000,00","2.175.000,00","86,04","Zweden","-","3,71","28/jan/2028","1,25","EUR","28/jan/2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","1.875.663,89","0,01","1.875.663,89","2.330.000,00","2.330.000,00","79,77","Verenigd Koninkrijk","-","8,53","06/apr/2033","0,75","EUR","06/apr/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.873.194,78","0,01","1.873.194,78","2.051.000,00","2.051.000,00","90,09","Frankrijk","-","4,88","29/mei/2029","1,50","EUR","29/mei/2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","1.872.088,40","0,01","1.872.088,40","1.854.000,00","1.854.000,00","98,69","Zwitserland","-","0,96","09/apr/2025","2,38","EUR","09/apr/2020" "COFCHD","COFACE SA RegS","Verzekering","Obligaties","1.869.681,18","0,01","1.869.681,18","1.700.000,00","1.700.000,00","108,10","Frankrijk","-","7,38","28/nov/2033","5,75","EUR","28/nov/2023" "ISSDC","ISS FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","1.869.033,24","0,01","1.869.033,24","1.914.000,00","1.914.000,00","96,75","Denemarken","-","1,24","07/jul/2025","1,25","EUR","07/jul/2020" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","1.859.643,72","0,01","1.859.643,72","2.184.000,00","2.184.000,00","84,97","Duitsland","-","7,46","14/jan/2032","0,88","EUR","14/jan/2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligaties","1.859.401,30","0,01","1.859.401,30","2.142.000,00","2.142.000,00","85,95","Zweden","-","4,91","17/mei/2029","1,00","EUR","17/mei/2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Aardgas","Obligaties","1.854.047,87","0,01","1.854.047,87","2.000.000,00","2.000.000,00","91,81","Spanje","-","5,14","05/okt/2029","1,88","EUR","06/okt/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","1.852.545,71","0,01","1.852.545,71","2.350.000,00","2.350.000,00","78,42","Japan","-","9,87","15/sep/2034","0,77","EUR","15/sep/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","1.853.420,56","0,01","1.853.420,56","2.099.000,00","2.099.000,00","88,06","Duitsland","-","4,40","01/okt/2028","0,50","EUR","01/apr/2021" "ABNANV","ABN AMRO BANK NV RegS","Bankieren","Obligaties","1.851.672,37","0,01","1.851.672,37","1.887.000,00","1.887.000,00","97,31","Nederland","-","1,04","22/apr/2025","0,88","EUR","18/apr/2018" "BASGR","BASF SE MTN RegS","Basic Industry","Obligaties","1.851.206,63","0,01","1.851.206,63","2.164.000,00","2.164.000,00","85,13","Duitsland","-","7,16","06/okt/2031","0,88","EUR","06/okt/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.837.919,54","0,01","1.837.919,54","2.800.000,00","2.800.000,00","64,35","Frankrijk","-","18,53","01/jul/2049","1,75","EUR","01/jul/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","1.832.721,00","0,01","1.832.721,00","2.200.000,00","2.200.000,00","82,99","Frankrijk","-","6,95","27/mei/2031","0,38","EUR","27/mei/2021" "BRK","BERKSHIRE HATHAWAY INC","Verzekering","Obligaties","1.832.192,13","0,01","1.832.192,13","2.852.000,00","2.852.000,00","64,14","Verenigde Staten","-","15,68","15/jan/2041","0,50","EUR","15/jan/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","1.832.017,28","0,01","1.832.017,28","2.025.000,00","2.025.000,00","89,78","Italië","-","4,09","17/jul/2029","1,00","EUR","17/jan/2022" "COVFP","COVIVIO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.827.481,47","0,01","1.827.481,47","1.903.000,00","1.903.000,00","95,80","Frankrijk","-","3,65","20/feb/2028","2,38","EUR","20/feb/2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","1.828.006,14","0,01","1.828.006,14","2.120.000,00","2.120.000,00","85,91","Verenigde Staten","-","5,96","05/mei/2030","0,35","EUR","05/nov/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","1.824.537,70","0,01","1.824.537,70","2.000.000,00","2.000.000,00","90,94","Duitsland","-","3,56","28/nov/2027","0,88","EUR","28/nov/2019" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","1.824.960,28","0,01","1.824.960,28","1.900.000,00","1.900.000,00","95,53","Frankrijk","-","3,50","16/dec/2027","1,88","EUR","16/dec/2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankieren","Obligaties","1.823.768,99","0,01","1.823.768,99","1.900.000,00","1.900.000,00","95,67","Noorwegen","-","1,35","11/aug/2025","0,50","EUR","11/feb/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","1.821.051,02","0,01","1.821.051,02","2.300.000,00","2.300.000,00","79,00","Duitsland","-","9,28","22/nov/2033","0,50","EUR","22/nov/2021" "OTEVFH","METSO OYJ MTN RegS","Kapitaalgoederen","Obligaties","1.820.811,15","0,01","1.820.811,15","2.000.000,00","2.000.000,00","90,31","Finland","-","4,01","26/mei/2028","0,88","EUR","26/nov/2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Aardgas","Obligaties","1.816.562,83","0,01","1.816.562,83","2.160.000,00","2.160.000,00","83,85","Luxemburg","-","5,31","08/sep/2029","0,45","EUR","08/sep/2021" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","1.813.352,07","0,01","1.813.352,07","2.100.000,00","2.100.000,00","86,22","België","-","5,64","24/jan/2030","0,75","EUR","24/jan/2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","1.812.794,81","0,01","1.812.794,81","1.800.000,00","1.800.000,00","100,65","Frankrijk","-","4,46","31/dec/2079","5,38","EUR","25/mrt/2024" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Verzekering","Obligaties","1.811.866,76","0,01","1.811.866,76","1.870.000,00","1.870.000,00","96,25","Verenigde Staten","-","1,40","02/sep/2025","1,13","EUR","02/sep/2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Obligaties","1.811.095,11","0,01","1.811.095,11","2.014.000,00","2.014.000,00","89,75","Zweden","-","2,77","29/jan/2027","1,13","EUR","06/sep/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Obligaties","1.809.899,31","0,01","1.809.899,31","1.746.000,00","1.746.000,00","100,55","Verenigd Koninkrijk","-","1,16","16/jun/2025","4,00","EUR","16/jun/2005" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Kapitaalgoederen","Obligaties","1.808.363,25","0,01","1.808.363,25","2.050.000,00","2.050.000,00","86,65","Denemarken","-","8,97","15/jun/2034","2,00","EUR","15/mrt/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","1.803.343,42","0,01","1.803.343,42","2.132.000,00","2.132.000,00","83,32","Italië","-","7,48","30/jun/2032","1,71","EUR","30/jun/2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Obligaties","1.803.476,73","0,01","1.803.476,73","2.232.000,00","2.232.000,00","80,29","Ierland","-","8,87","22/sep/2033","1,00","EUR","22/sep/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","1.801.765,89","0,01","1.801.765,89","2.300.000,00","2.300.000,00","78,14","Frankrijk","-","9,17","20/sep/2033","0,38","EUR","20/sep/2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligaties","1.801.111,33","0,01","1.801.111,33","2.200.000,00","2.200.000,00","80,80","België","-","6,50","16/jun/2051","1,38","EUR","16/jun/2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","1.795.949,92","0,01","1.795.949,92","2.200.000,00","2.200.000,00","81,44","Finland","-","6,46","02/dec/2030","0,63","EUR","02/dec/2020" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Bankieren","Obligaties","1.795.234,23","0,01","1.795.234,23","1.700.000,00","1.700.000,00","103,03","Slowakije","-","3,13","04/okt/2028","5,38","EUR","04/okt/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","1.791.635,64","0,01","1.791.635,64","2.200.000,00","2.200.000,00","81,40","Oostenrijk","-","6,70","27/jan/2031","0,25","EUR","25/jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","1.789.956,95","0,01","1.789.956,95","2.381.000,00","2.381.000,00","74,40","Verenigde Staten","-","13,25","19/sep/2039","1,50","EUR","19/sep/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","1.786.484,16","0,01","1.786.484,16","1.884.000,00","1.884.000,00","94,82","Duitsland","-","1,49","01/okt/2025","0,00","EUR","01/apr/2021" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","1.787.040,00","0,01","1.787.040,00","1.800.000,00","1.800.000,00","99,28","Frankrijk","-","5,89","31/dec/2079","4,50","EUR","10/apr/2024" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","1.779.894,46","0,01","1.779.894,46","1.922.000,00","1.922.000,00","90,95","Verenigd Koninkrijk","-","5,58","16/apr/2030","1,75","EUR","16/apr/2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Kapitaalgoederen","Obligaties","1.776.217,97","0,01","1.776.217,97","1.806.000,00","1.806.000,00","97,41","Verenigd Koninkrijk","-","1,39","12/sep/2025","1,75","EUR","12/sep/2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","1.775.118,69","0,01","1.775.118,69","1.800.000,00","1.800.000,00","97,28","Duitsland","-","1,21","29/jun/2025","1,80","EUR","29/jan/2019" "ALTAFP","ALTAREA SCA RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.773.606,58","0,01","1.773.606,58","2.200.000,00","2.200.000,00","80,28","Frankrijk","-","5,46","16/jan/2030","1,75","EUR","16/dec/2020" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","1.774.229,24","0,01","1.774.229,24","2.300.000,00","2.300.000,00","76,96","Verenigde Staten","-","9,20","30/sep/2033","0,38","EUR","30/sep/2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","1.770.734,61","0,01","1.770.734,61","1.802.000,00","1.802.000,00","97,34","Verenigd Koninkrijk","-","1,04","22/apr/2025","1,00","EUR","22/okt/2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","1.762.571,27","0,01","1.762.571,27","1.958.000,00","1.958.000,00","89,93","Australië","-","3,73","13/jan/2028","0,44","EUR","13/jan/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.761.010,09","0,01","1.761.010,09","2.309.000,00","2.309.000,00","76,26","Luxemburg","-","8,57","23/mrt/2033","0,75","EUR","23/mrt/2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Obligaties","1.758.683,94","0,01","1.758.683,94","2.182.000,00","2.182.000,00","80,51","Zwitserland","-","8,33","01/mrt/2033","1,25","EUR","01/mrt/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Bankieren","Obligaties","1.758.319,36","0,01","1.758.319,36","2.100.000,00","2.100.000,00","83,71","Duitsland","-","4,85","09/mrt/2029","0,38","EUR","10/mrt/2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Obligaties","1.754.753,07","0,01","1.754.753,07","1.988.000,00","1.988.000,00","88,08","Zweden","-","3,70","17/jan/2028","1,00","EUR","17/sep/2020" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.752.157,50","0,01","1.752.157,50","1.762.000,00","1.762.000,00","97,88","Frankrijk","-","1,00","11/apr/2025","1,63","EUR","12/apr/2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","1.752.186,38","0,01","1.752.186,38","1.700.000,00","1.700.000,00","99,79","Verenigde Staten","-","0,93","06/apr/2025","3,38","EUR","06/apr/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","1.747.213,76","0,01","1.747.213,76","2.693.000,00","2.693.000,00","64,76","Zwitserland","-","15,80","03/dec/2040","0,38","EUR","03/dec/2020" "SAMPFH","SAMPO OYJ MTN RegS","Verzekering","Obligaties","1.745.556,15","0,01","1.745.556,15","1.844.000,00","1.844.000,00","94,51","Finland","-","3,71","21/feb/2028","1,63","EUR","21/feb/2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.744.126,89","0,01","1.744.126,89","2.000.000,00","2.000.000,00","86,07","Duitsland","-","2,16","23/jun/2026","1,50","EUR","23/jun/2020" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","1.743.412,23","0,01","1.743.412,23","1.800.000,00","1.800.000,00","96,40","Frankrijk","-","1,44","19/sep/2025","0,88","EUR","19/sep/2018" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","1.743.780,00","0,01","1.743.780,00","2.000.000,00","2.000.000,00","87,19","Frankrijk","-","4,61","27/nov/2028","0,00","EUR","27/nov/2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Kapitaalgoederen","Obligaties","1.735.683,32","0,01","1.735.683,32","2.087.000,00","2.087.000,00","82,48","Denemarken","-","6,76","28/apr/2031","0,75","EUR","28/apr/2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Aardgas","Obligaties","1.732.192,56","0,01","1.732.192,56","2.150.000,00","2.150.000,00","80,53","Australië","-","8,36","15/mrt/2033","1,25","EUR","15/mrt/2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Verzekering","Obligaties","1.728.310,42","0,01","1.728.310,42","2.105.000,00","2.105.000,00","81,19","Noorwegen","-","6,44","30/sep/2051","1,88","EUR","31/mrt/2021" "INVSA","INVESTOR AB RegS","Industrial Other","Obligaties","1.726.910,96","0,01","1.726.910,96","2.390.000,00","2.390.000,00","72,10","Zweden","-","11,15","29/okt/2035","0,38","EUR","29/okt/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligaties","1.725.017,89","0,01","1.725.017,89","2.350.000,00","2.350.000,00","72,95","Denemarken","-","11,52","17/sep/2036","0,88","EUR","17/sep/2021" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Financial Other","Obligaties","1.724.525,45","0,01","1.724.525,45","1.900.000,00","1.900.000,00","90,34","Duitsland","-","2,72","25/jan/2027","2,50","EUR","25/jan/2022" "ACHMEA","ACHMEA BV RegS","Verzekering","Obligaties","1.722.483,25","0,01","1.722.483,25","1.525.000,00","1.525.000,00","111,25","Nederland","-","7,12","26/dec/2043","6,75","EUR","26/jun/2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","1.716.631,42","0,01","1.716.631,42","3.500.000,00","3.500.000,00","47,91","Luxemburg","-","1,96","31/dec/2079","1,63","EUR","15/jan/2021" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Obligaties","1.710.536,69","0,01","1.710.536,69","1.850.000,00","1.850.000,00","91,07","Italië","-","3,88","22/apr/2028","1,50","EUR","22/apr/2021" "EXOIM","EXOR NV RegS","Financiële bedrijven","Obligaties","1.709.534,97","0,01","1.709.534,97","2.021.000,00","2.021.000,00","84,43","Nederland","-","6,53","19/jan/2031","0,88","EUR","19/jan/2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.709.690,96","0,01","1.709.690,96","2.000.000,00","2.000.000,00","85,46","Frankrijk","-","9,25","21/mrt/2034","1,25","EUR","21/mrt/2019" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","1.705.398,64","0,01","1.705.398,64","2.100.000,00","2.100.000,00","80,36","Frankrijk","-","9,46","11/jul/2034","1,20","EUR","11/jul/2019" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Bankieren","Obligaties","1.703.230,17","0,01","1.703.230,17","1.700.000,00","1.700.000,00","100,19","Polen","-","2,80","27/mrt/2028","4,50","EUR","27/mrt/2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","1.701.722,80","0,01","1.701.722,80","1.967.000,00","1.967.000,00","85,99","Verenigd Koninkrijk","-","7,70","08/okt/2032","1,13","EUR","08/apr/2021" "IMCDNA","IMCD NV RegS","Basic Industry","Obligaties","1.699.909,11","0,01","1.699.909,11","1.752.000,00","1.752.000,00","94,92","Nederland","-","2,81","31/mrt/2027","2,13","EUR","31/mrt/2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.695.715,43","0,01","1.695.715,43","1.800.000,00","1.800.000,00","92,97","Spanje","-","5,02","18/sep/2029","2,38","EUR","18/sep/2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","1.688.304,74","0,01","1.688.304,74","1.700.000,00","1.700.000,00","97,84","Luxemburg","-","1,06","30/apr/2025","1,63","EUR","30/apr/2015" "BHH","BERLIN HYP AG MTN RegS","Bankieren","Obligaties","1.685.347,10","0,01","1.685.347,10","2.000.000,00","2.000.000,00","84,07","Duitsland","-","5,47","05/nov/2029","0,50","EUR","04/nov/2019" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","1.679.206,67","0,01","1.679.206,67","2.650.000,00","2.650.000,00","63,26","Verenigde Staten","-","14,95","16/feb/2041","1,00","EUR","16/feb/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","1.670.609,97","0,01","1.670.609,97","1.700.000,00","1.700.000,00","97,25","Frankrijk","-","1,33","10/aug/2025","1,63","EUR","10/aug/2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankieren","Obligaties","1.670.856,08","0,01","1.670.856,08","1.767.000,00","1.767.000,00","94,28","Estland","-","1,48","23/sep/2026","0,54","EUR","23/sep/2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligaties","1.667.619,44","0,01","1.667.619,44","1.800.000,00","1.800.000,00","91,21","België","-","5,65","11/apr/2030","1,50","EUR","11/apr/2018" "TATSK","TATRA BANKA AS RegS","Bankieren","Obligaties","1.666.321,18","0,01","1.666.321,18","1.900.000,00","1.900.000,00","87,24","Slowakije","-","2,97","23/apr/2028","0,50","EUR","23/apr/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","1.662.277,18","0,01","1.662.277,18","2.100.000,00","2.100.000,00","78,87","Duitsland","-","8,95","17/jan/2034","1,50","EUR","17/jan/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","1.663.390,46","0,01","1.663.390,46","1.682.000,00","1.682.000,00","97,53","Zweden","-","1,12","26/mei/2025","1,63","EUR","26/mei/2020" "RENEPL","REN FINANCE BV MTN RegS","Elektrisch","Obligaties","1.649.807,32","0,01","1.649.807,32","1.650.000,00","1.650.000,00","99,71","Portugal","-","6,87","27/feb/2032","3,50","EUR","27/feb/2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","1.643.095,05","0,01","1.643.095,05","2.079.000,00","2.079.000,00","78,53","Italië","-","9,74","17/okt/2034","1,13","EUR","17/okt/2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligaties","1.639.929,21","0,01","1.639.929,21","1.675.000,00","1.675.000,00","97,10","Verenigd Koninkrijk","-","1,21","26/jun/2025","1,08","EUR","26/jun/2017" "DSM","DSM BV MTN RegS","Basic Industry","Obligaties","1.633.211,35","0,01","1.633.211,35","1.975.000,00","1.975.000,00","82,22","Nederland","-","7,88","23/jun/2032","0,63","EUR","23/jun/2020" "MWDP","WENDEL SE RegS","Industrial Other","Obligaties","1.614.613,77","0,01","1.614.613,77","1.900.000,00","1.900.000,00","84,16","Frankrijk","-","6,78","01/jun/2031","1,00","EUR","01/jun/2021" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Bankieren","Obligaties","1.610.282,08","0,01","1.610.282,08","1.600.000,00","1.600.000,00","100,47","Denemarken","-","3,57","14/mrt/2029","4,88","EUR","14/mrt/2024" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligaties","1.595.079,45","0,01","1.595.079,45","2.000.000,00","2.000.000,00","79,27","Duitsland","-","6,78","07/apr/2031","0,50","EUR","07/apr/2021" "ADSGR","ADIDAS AG RegS","Cyclische consumentengoederen","Obligaties","1.590.914,27","0,01","1.590.914,27","2.100.000,00","2.100.000,00","75,42","Duitsland","-","10,83","10/sep/2035","0,63","EUR","08/sep/2020" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","1.589.707,70","0,01","1.589.707,70","2.000.000,00","2.000.000,00","78,80","Duitsland","-","8,57","21/apr/2033","0,74","EUR","21/apr/2021" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","1.588.076,19","0,01","1.588.076,19","2.044.000,00","2.044.000,00","77,65","Duitsland","-","8,61","11/jan/2033","0,20","EUR","11/jan/2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Verzekering","Obligaties","1.583.374,36","0,01","1.583.374,36","1.693.000,00","1.693.000,00","91,95","Nederland","-","1,97","15/jul/2031","2,25","EUR","15/apr/2021" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","1.584.565,80","0,01","1.584.565,80","1.653.000,00","1.653.000,00","95,86","Oostenrijk","-","1,25","03/jul/2025","0,00","EUR","03/jul/2019" "FMUFP","COVIVIO HOTELS SCA RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.567.819,93","0,01","1.567.819,93","1.600.000,00","1.600.000,00","97,04","Frankrijk","-","1,43","24/sep/2025","1,88","EUR","24/sep/2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","1.565.169,18","0,01","1.565.169,18","2.000.000,00","2.000.000,00","77,91","Duitsland","-","8,14","19/nov/2032","1,00","EUR","19/nov/2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligaties","1.559.333,11","0,01","1.559.333,11","1.500.000,00","1.500.000,00","101,73","Zweden","-","3,92","29/sep/2028","4,50","EUR","29/sep/2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Cyclische consumentengoederen","Obligaties","1.550.478,74","0,01","1.550.478,74","1.723.000,00","1.723.000,00","89,55","Zwitserland","-","5,36","20/nov/2029","1,25","EUR","20/mei/2019" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Obligaties","1.532.405,23","0,01","1.532.405,23","1.620.000,00","1.620.000,00","94,53","Frankrijk","-","1,45","16/sep/2025","0,13","EUR","16/sep/2021" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.533.015,04","0,01","1.533.015,04","1.594.000,00","1.594.000,00","95,82","Frankrijk","-","1,27","14/jul/2025","0,50","EUR","14/jan/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Bankieren","Obligaties","1.531.823,52","0,01","1.531.823,52","1.600.000,00","1.600.000,00","95,27","Duitsland","-","1,43","12/sep/2025","0,88","EUR","12/sep/2018" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","1.515.470,46","0,01","1.515.470,46","2.068.000,00","2.068.000,00","73,23","Verenigde Staten","-","7,62","25/feb/2032","0,63","EUR","25/feb/2020" "VPARKI","INFRA FOCH SAS RegS","Transport","Obligaties","1.505.953,20","0,01","1.505.953,20","1.500.000,00","1.500.000,00","98,39","Frankrijk","-","1,00","16/apr/2025","2,13","EUR","16/okt/2014" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Financiële bedrijven","Obligaties","1.503.223,66","0,01","1.503.223,66","1.471.000,00","1.471.000,00","99,36","Duitsland","-","1,23","09/jul/2025","3,95","EUR","09/apr/2020" "SOLBBB","SOLVAY SA RegS","Basic Industry","Obligaties","1.503.124,65","0,01","1.503.124,65","1.500.000,00","1.500.000,00","100,21","België","-","3,67","03/apr/2028","3,88","EUR","03/apr/2024" "SKFBSS","AB SKF RegS","Kapitaalgoederen","Obligaties","1.501.162,60","0,01","1.501.162,60","1.875.000,00","1.875.000,00","80,03","Zweden","-","6,75","15/feb/2031","0,25","EUR","15/feb/2021" "TEREGA","TEREGA SA RegS","Aardgas","Obligaties","1.487.378,52","0,01","1.487.378,52","1.500.000,00","1.500.000,00","97,75","Frankrijk","-","1,28","05/aug/2025","2,20","EUR","05/aug/2015" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","1.463.386,39","0,01","1.463.386,39","1.500.000,00","1.500.000,00","96,96","België","-","1,01","10/apr/2025","0,63","EUR","10/apr/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","1.451.751,91","0,01","1.451.751,91","1.461.000,00","1.461.000,00","97,85","Italië","-","1,04","21/apr/2025","1,63","EUR","21/okt/2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Kapitaalgoederen","Obligaties","1.447.737,11","0,01","1.447.737,11","1.487.000,00","1.487.000,00","96,75","Verenigde Staten","-","1,10","14/mei/2025","0,70","EUR","14/mei/2019" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","1.440.143,09","0,01","1.440.143,09","1.400.000,00","1.400.000,00","100,01","Verenigde Staten","-","1,16","12/jun/2025","3,63","EUR","12/jun/2023" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Obligaties","1.437.905,28","0,01","1.437.905,28","1.503.000,00","1.503.000,00","94,97","Denemarken","-","1,46","24/sep/2025","1,38","EUR","24/sep/2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankieren","Obligaties","1.436.488,57","0,01","1.436.488,57","1.500.000,00","1.500.000,00","95,68","Frankrijk","-","1,20","14/jun/2025","0,11","EUR","14/jun/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.422.973,48","0,01","1.422.973,48","1.800.000,00","1.800.000,00","78,51","Duitsland","-","3,49","15/nov/2027","1,50","EUR","15/nov/2017" "CCRRE","CCR RE SA RegS","Verzekering","Obligaties","1.421.150,86","0,01","1.421.150,86","1.600.000,00","1.600.000,00","86,81","Frankrijk","-","5,42","15/jul/2040","2,88","EUR","15/jul/2020" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","1.411.325,60","0,01","1.411.325,60","1.377.000,00","1.377.000,00","99,86","Verenigd Koninkrijk","-","1,13","26/jun/2025","3,50","EUR","26/apr/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.403.661,31","0,01","1.403.661,31","1.400.000,00","1.400.000,00","98,21","Frankrijk","-","0,98","09/apr/2025","2,13","EUR","09/apr/2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Obligaties","1.395.915,91","0,01","1.395.915,91","1.650.000,00","1.650.000,00","84,28","Luxemburg","-","5,42","15/nov/2029","0,88","EUR","15/nov/2021" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.394.918,94","0,01","1.394.918,94","1.607.000,00","1.607.000,00","86,23","Singapore","-","4,11","23/jun/2028","0,75","EUR","23/jun/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligaties","1.392.237,22","0,01","1.392.237,22","1.350.000,00","1.350.000,00","99,75","Nederland","-","0,98","09/apr/2025","3,50","EUR","09/apr/2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligaties","1.385.158,51","0,01","1.385.158,51","2.100.000,00","2.100.000,00","64,70","Duitsland","-","14,38","07/apr/2041","1,30","EUR","07/apr/2021" "MWDP","WENDEL SE RegS","Industrial Other","Obligaties","1.381.831,76","0,01","1.381.831,76","1.700.000,00","1.700.000,00","81,03","Frankrijk","-","9,02","18/jan/2034","1,38","EUR","18/jan/2022" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.380.047,25","0,01","1.380.047,25","1.400.000,00","1.400.000,00","97,46","Frankrijk","-","1,07","05/mei/2025","1,25","EUR","05/mei/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","1.377.384,49","0,01","1.377.384,49","1.400.000,00","1.400.000,00","97,40","Frankrijk","-","0,99","02/apr/2025","1,00","EUR","02/apr/2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","1.373.610,65","0,01","1.373.610,65","2.300.000,00","2.300.000,00","59,56","Duitsland","-","14,85","28/jan/2041","1,00","EUR","28/jan/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","1.364.220,23","0,01","1.364.220,23","1.375.000,00","1.375.000,00","97,76","Zwitserland","-","0,99","06/apr/2025","1,50","EUR","06/apr/2022" "CARDFP","CARMILA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.359.372,01","0,01","1.359.372,01","1.500.000,00","1.500.000,00","89,02","Frankrijk","-","4,69","01/apr/2029","1,63","EUR","01/apr/2021" "SKFBSS","AB SKF RegS","Kapitaalgoederen","Obligaties","1.357.261,85","0,01","1.357.261,85","1.560.000,00","1.560.000,00","86,69","Zweden","-","5,42","15/nov/2029","0,88","EUR","15/nov/2019" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","1.332.430,21","0,01","1.332.430,21","1.366.000,00","1.366.000,00","96,86","Frankrijk","-","1,06","27/apr/2025","0,75","EUR","27/apr/2020" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligaties","1.322.806,63","0,01","1.322.806,63","1.300.000,00","1.300.000,00","101,42","Finland","-","4,22","08/mrt/2029","6,50","EUR","08/mrt/2024" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","1.321.208,00","0,01","1.321.208,00","1.400.000,00","1.400.000,00","94,37","Duitsland","-","1,66","01/dec/2025","0,00","EUR","01/dec/2020" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Verzekering","Obligaties","1.316.690,73","0,01","1.316.690,73","1.700.000,00","1.700.000,00","76,30","Duitsland","-","6,30","10/sep/2041","2,13","EUR","10/sep/2021" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","1.315.026,19","0,01","1.315.026,19","1.300.000,00","1.300.000,00","98,62","Duitsland","-","1,20","31/dec/2079","3,38","EUR","15/sep/2014" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","1.311.435,44","0,01","1.311.435,44","1.368.000,00","1.368.000,00","95,78","België","-","1,26","07/jul/2025","0,13","EUR","07/jul/2020" "NOVAKR","NOVA KBM DD RegS","Bankieren","Obligaties","1.305.655,00","0,01","1.305.655,00","1.300.000,00","1.300.000,00","100,44","Slovenië","-","2,80","03/apr/2028","4,75","EUR","03/apr/2024" "SCOR","SCOR SE RegS","Verzekering","Obligaties","1.295.028,98","0,01","1.295.028,98","1.600.000,00","1.600.000,00","80,22","Frankrijk","-","6,53","17/sep/2051","1,38","EUR","17/sep/2020" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","1.286.610,65","0,01","1.286.610,65","1.225.000,00","1.225.000,00","100,59","Denemarken","-","0,97","11/apr/2026","4,63","EUR","11/okt/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Cyclische consumentengoederen","Obligaties","1.266.200,85","0,01","1.266.200,85","1.800.000,00","1.800.000,00","70,07","Duitsland","-","14,30","21/jan/2041","1,50","EUR","21/jan/2021" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transport","Obligaties","1.264.801,66","0,01","1.264.801,66","1.403.000,00","1.403.000,00","89,44","Duitsland","-","7,77","08/dec/2032","2,38","EUR","08/dec/2017" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transport","Obligaties","1.251.860,24","0,01","1.251.860,24","1.298.000,00","1.298.000,00","95,95","Luxemburg","-","1,22","30/jun/2025","2,06","EUR","26/mrt/2015" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligaties","1.223.789,28","0,01","1.223.789,28","1.250.000,00","1.250.000,00","95,92","Finland","-","1,90","31/mrt/2026","2,00","EUR","31/mrt/2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Obligaties","1.203.669,80","0,01","1.203.669,80","1.200.000,00","1.200.000,00","98,12","Frankrijk","-","1,02","25/apr/2025","2,38","EUR","25/apr/2019" "ELISGP","ELIS SA MTN RegS","Cyclische consumentengoederen","Obligaties","1.199.515,73","0,01","1.199.515,73","1.200.000,00","1.200.000,00","99,90","Frankrijk","-","5,31","21/mrt/2030","3,75","EUR","21/mrt/2024" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.183.473,64","0,01","1.183.473,64","1.200.000,00","1.200.000,00","97,38","Frankrijk","-","1,13","29/mei/2025","1,50","EUR","29/mei/2018" "ERGIM","ERG SPA MTN RegS","Elektrisch","Obligaties","1.181.787,76","0,01","1.181.787,76","1.184.000,00","1.184.000,00","98,02","Italië","-","1,00","11/apr/2025","1,88","EUR","11/apr/2019" "VIVFP","VIVENDI SE MTN RegS","Communicatie","Obligaties","1.176.362,62","0,01","1.176.362,62","1.200.000,00","1.200.000,00","97,53","Frankrijk","-","1,17","11/jun/2025","0,63","EUR","11/jun/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","1.165.808,24","0,01","1.165.808,24","1.376.000,00","1.376.000,00","84,71","Finland","-","6,75","24/mrt/2031","0,75","EUR","24/mrt/2021" "NIBCAP","NIBC BANK NV MTN RegS","Bankieren","Obligaties","1.162.149,08","0,01","1.162.149,08","1.200.000,00","1.200.000,00","96,22","Nederland","-","1,25","08/jul/2025","0,88","EUR","08/jul/2019" "SLVBCK","SILVERBACK FINANCE LTD RegS","Financial Other","Obligaties","1.156.095,15","0,01","1.156.095,15","1.130.000,00","1.130.000,00","102,00","Spanje","-","7,00","25/mei/2039","3,75","EUR","05/jun/2015" "EDPPL","EDP FINANCE BV MTN RegS","Elektrisch","Obligaties","1.152.710,39","0,01","1.152.710,39","1.149.000,00","1.149.000,00","98,47","Portugal","-","1,03","22/apr/2025","2,00","EUR","21/apr/2015" "NK","IMERYS S.A. RegS","Kapitaalgoederen","Obligaties","1.141.972,35","0,01","1.141.972,35","1.400.000,00","1.400.000,00","80,87","Frankrijk","-","6,90","15/jul/2031","1,00","EUR","14/mei/2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Obligaties","1.131.817,65","0,01","1.131.817,65","1.300.000,00","1.300.000,00","86,47","Duitsland","-","4,42","24/nov/2028","1,75","EUR","24/nov/2021" "DSM","DSM BV RegS","Basic Industry","Obligaties","1.096.014,79","0,01","1.096.014,79","1.112.000,00","1.112.000,00","97,60","Nederland","-","1,00","09/apr/2025","1,00","EUR","09/apr/2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","1.088.275,00","0,01","1.088.275,00","1.026.000,00","1.026.000,00","101,54","Duitsland","-","1,01","22/apr/2025","4,88","EUR","22/apr/2010" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Obligaties","1.083.378,59","0,01","1.083.378,59","1.105.000,00","1.105.000,00","97,07","Duitsland","-","1,10","16/mei/2025","1,13","EUR","16/mei/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","1.080.957,62","0,01","1.080.957,62","1.100.000,00","1.100.000,00","97,29","Frankrijk","-","0,99","03/apr/2025","1,00","EUR","03/apr/2017" "ENGIFP","ENGIE SA RegS","Aardgas","Obligaties","1.075.147,60","0,01","1.075.147,60","1.100.000,00","1.100.000,00","96,57","Frankrijk","-","1,00","31/dec/2079","1,63","EUR","08/jul/2019" "SKFBSS","AB SKF RegS","Kapitaalgoederen","Obligaties","1.038.808,64","0,01","1.038.808,64","1.069.000,00","1.069.000,00","96,52","Zweden","-","1,43","17/sep/2025","1,25","EUR","17/sep/2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","1.019.741,27","0,01","1.019.741,27","1.012.000,00","1.012.000,00","98,66","Verenigd Koninkrijk","-","1,02","07/mei/2025","2,38","EUR","07/mei/2013" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","1.006.054,53","0,01","1.006.054,53","1.016.000,00","1.016.000,00","97,56","Spanje","-","1,12","26/mei/2025","1,75","EUR","26/mei/2017" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Basic Industry","Obligaties","1.004.094,34","0,01","1.004.094,34","998.000,00","998.000,00","98,50","Zwitserland","-","1,14","31/dec/2079","3,75","EUR","03/jun/2020" "HOTGR","HOCHTIEF AG MTN RegS","Kapitaalgoederen","Obligaties","999.175,55","0,01","999.175,55","1.011.000,00","1.011.000,00","97,55","Duitsland","-","1,21","03/jul/2025","1,75","EUR","03/jul/2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligaties","984.052,79","0,01","984.052,79","1.110.000,00","1.110.000,00","88,58","Zweden","-","5,68","03/feb/2030","0,50","EUR","03/feb/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","975.368,01","0,01","975.368,01","1.000.000,00","1.000.000,00","96,93","Nederland","-","1,01","09/apr/2025","0,63","EUR","09/sep/2016" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Obligaties","971.374,74","0,01","971.374,74","987.000,00","987.000,00","97,34","Noorwegen","-","1,01","11/apr/2025","1,13","EUR","11/apr/2019" "INVES","INVESTEC BANK PLC MTN RegS","Bankieren","Obligaties","965.224,85","0,01","965.224,85","999.000,00","999.000,00","95,84","Verenigd Koninkrijk","-","0,85","11/aug/2026","1,25","EUR","11/feb/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","957.247,28","0,01","957.247,28","974.000,00","974.000,00","97,24","Italië","-","1,04","23/apr/2025","1,13","EUR","23/jan/2020" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","956.536,69","0,01","956.536,69","925.000,00","925.000,00","100,01","Duitsland","-","0,98","06/apr/2025","3,50","EUR","06/apr/2023" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","936.147,10","0,01","936.147,10","948.000,00","948.000,00","97,57","Verenigd Koninkrijk","-","1,02","16/apr/2025","1,25","EUR","16/apr/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankieren","Obligaties","920.424,23","0,01","920.424,23","900.000,00","900.000,00","100,00","Oostenrijk","-","1,39","08/sep/2025","4,13","EUR","08/sep/2022" "RCFFP","TELEPERFORMANCE RegS","Technologie","Obligaties","885.537,66","0,01","885.537,66","900.000,00","900.000,00","97,02","Frankrijk","-","1,22","02/jul/2025","1,88","EUR","02/jul/2018" "NOVAKR","NOVA KBM DD RegS","Bankieren","Obligaties","864.758,99","0,01","864.758,99","800.000,00","800.000,00","102,61","Slovenië","-","1,14","29/jun/2026","7,38","EUR","29/jun/2023" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","837.716,42","0,01","837.716,42","847.000,00","847.000,00","97,56","Verenigde Staten","-","0,99","04/apr/2025","1,38","EUR","06/apr/2017" "AARB","AAREAL BANK AG RegS","Bankieren","Obligaties","817.732,72","0,01","817.732,72","800.000,00","800.000,00","99,19","Duitsland","-","1,26","25/jul/2025","4,50","EUR","25/jul/2022" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transport","Obligaties","815.647,21","0,01","815.647,21","830.000,00","830.000,00","97,79","Duitsland","-","5,41","09/dec/2029","1,63","EUR","08/dec/2017" "SOLBBB","SOLVAY SA RegS","Basic Industry","Obligaties","804.938,96","0,01","804.938,96","800.000,00","800.000,00","100,62","België","-","6,43","03/okt/2031","4,25","EUR","03/apr/2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","790.398,78","0,01","790.398,78","800.000,00","800.000,00","97,58","Duitsland","-","1,00","06/apr/2025","1,25","EUR","06/apr/2022" "LLOYDS","HBOS PLC MTN","Bankieren","Obligaties","763.477,34","0,01","763.477,34","765.000,00","765.000,00","99,69","Verenigd Koninkrijk","-","0,96","18/mrt/2030","4,50","EUR","17/mrt/2005" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","747.692,19","0,01","747.692,19","764.000,00","764.000,00","96,83","Nederland","-","1,45","01/okt/2025","2,13","EUR","01/okt/2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankieren","Obligaties","742.865,05","0,01","742.865,05","700.000,00","700.000,00","101,41","Spanje","-","1,03","18/mei/2026","5,50","EUR","18/mei/2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligaties","719.150,38","0,00","719.150,38","734.000,00","734.000,00","97,04","Nederland","-","1,04","18/apr/2025","1,00","EUR","18/apr/2018" "REESM","REDEIA CORPORACION SA RegS","Elektrisch","Obligaties","684.921,77","0,00","684.921,77","700.000,00","700.000,00","97,01","Spanje","-","1,02","14/apr/2025","0,88","EUR","14/apr/2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","677.416,18","0,00","677.416,18","682.000,00","682.000,00","97,79","Verenigde Staten","-","1,14","01/jun/2025","1,88","EUR","25/mei/2022" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","647.063,91","0,00","647.063,91","676.000,00","676.000,00","95,34","Nederland","-","1,21","21/jun/2025","0,50","EUR","21/jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","642.876,74","0,00","642.876,74","655.000,00","655.000,00","97,28","Verenigde Staten","-","1,10","15/mei/2025","1,00","EUR","05/mei/2015" "SLVBCK","SILVERBACK FINANCE LTD RegS","Financial Other","Obligaties","639.106,15","0,00","639.106,15","634.543,00","634.543,00","100,45","Spanje","-","5,37","25/feb/2037","3,13","EUR","05/jun/2015" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transport","Obligaties","498.629,10","0,00","498.629,10","500.000,00","500.000,00","98,03","Portugal","-","1,06","30/apr/2025","1,88","EUR","30/apr/2015" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Obligaties","495.885,30","0,00","495.885,30","504.000,00","504.000,00","97,20","Hong Kong","-","1,02","13/apr/2025","1,25","EUR","13/apr/2018" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Obligaties","496.135,51","0,00","496.135,51","497.000,00","497.000,00","98,03","Verenigde Staten","-","1,10","23/mei/2025","2,13","EUR","23/mei/2018" "AREITF","ALTAREIT SCA RegS","Financial Other","Obligaties","493.105,23","0,00","493.105,23","500.000,00","500.000,00","96,51","Frankrijk","-","1,21","02/jul/2025","2,88","EUR","02/jul/2018" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligaties","487.355,52","0,00","487.355,52","500.000,00","500.000,00","96,56","Duitsland","-","1,06","30/apr/2025","1,00","EUR","30/apr/2020" "ARION","ARION BANKI HF MTN RegS","Bankieren","Obligaties","429.026,94","0,00","429.026,94","450.000,00","450.000,00","95,08","IJsland","-","1,27","14/jul/2025","0,38","EUR","14/jul/2021" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","415.532,83","0,00","415.532,83","417.000,00","417.000,00","98,07","Frankrijk","-","0,99","07/apr/2025","1,63","EUR","07/apr/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","377.005,21","0,00","377.005,21","380.000,00","380.000,00","97,74","Verenigde Staten","-","1,13","25/mei/2025","1,75","EUR","25/mei/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","322.316,83","0,00","322.316,83","312.000,00","312.000,00","99,96","Japan","-","1,02","24/apr/2025","3,63","EUR","24/apr/2023" "KA","KOMMUNALKREDIT AUSTRIA AG","Bankieren","Obligaties","204.100,00","0,00","204.100,00","200.000,00","200.000,00","102,05","Oostenrijk","-","4,48","28/mrt/2029","5,25","EUR","28/mrt/2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligaties","201.577,07","0,00","201.577,07","200.000,00","200.000,00","100,73","Spanje","-","4,48","21/mrt/2029","3,50","EUR","21/mrt/2024" "GE","GENERAL ELECTRIC CO","Kapitaalgoederen","Obligaties","199.202,07","0,00","199.202,07","204.000,00","204.000,00","96,89","Verenigde Staten","-","1,12","17/mei/2025","0,88","EUR","17/mei/2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Obligaties","119.025,97","0,00","119.025,97","121.000,00","121.000,00","97,30","Verenigde Staten","-","1,24","11/jul/2025","1,50","EUR","11/jul/2018" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Onroerendgoed-Beleggingstrust","Obligaties","30.426,03","0,00","30.426,03","31.000,00","31.000,00","97,06","Verenigde Staten","-","1,10","13/mei/2025","1,25","EUR","13/mei/2016" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","24.736,36","0,00","24.736,36","21.193,00","21.193,00","116,72","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","11.056,20","0,00","11.056,20","11.000,00","11.000,00","99,56","Duitsland","-","0,16","24/mei/2024","1,13","EUR","24/mei/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","11.064,64","0,00","11.064,64","11.000,00","11.000,00","99,42","Duitsland","-","0,57","24/okt/2024","2,75","EUR","17/okt/2012" "CONGR","CONTI-GUMMI FINANCE BV RegS","Cyclische consumentengoederen","Obligaties","10.907,20","0,00","10.907,20","11.000,00","11.000,00","98,59","Duitsland","-","0,49","25/sep/2024","1,13","EUR","25/jun/2020" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","2.017,08","0,00","2.017,08","2.000,00","2.000,00","99,43","Frankrijk","-","0,28","11/jul/2024","2,00","EUR","11/jan/2019" "OEM4","EURO-BOBL JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","-130.075.000,00","-1.100,00","-1.100,00","118,25","Duitsland","Eurex Deutschland","4,77","06/jun/2024","0,00","EUR","07/sep/2023" "RXM4","EURO-BUND JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","-13.337.000,00","-100,00","-100,00","133,37","Duitsland","Eurex Deutschland","8,03","06/jun/2024","0,00","EUR","07/sep/2023" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","701,10","0,00","701,10","759,00","759,00","92,42","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","-9.748.270,88","-0,07","-9.748.270,88","-9.748.271,00","-9.748.271,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"